History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -2,694,754 | ||
| 2008-11-05 | 2008-11-03 | 0.010 | 2,694,754 | -11 | 7.62% | 26,948 |
| 2008-10-31 | 2008-10-29 | 0.010 | 2,694,765 | -1,596 | 7.62% | 26,948 |
| 2008-10-29 | 2008-10-27 | 0.010 | 2,696,361 | -1,140 | 7.62% | 26,964 |
| 2008-10-27 | 2008-10-23 | 0.010 | 2,697,501 | -114 | 7.63% | 26,975 |
| 2008-10-20 | 2008-10-16 | 0.010 | 2,697,615 | +222 | 7.63% | 26,976 |
| 2008-10-14 | 2008-10-10 | 0.010 | 2,697,393 | -5,476 | 7.63% | 26,974 |
| 2008-10-09 | 2008-10-06 | 0.015 | 2,702,869 | +2,850 | 7.64% | 40,543 |
| 2008-10-02 | 2008-09-29 | 0.020 | 2,700,019 | +20,000 | 7.63% | 54,000 |
| 2008-09-24 | 2008-09-22 | 0.072 | 2,680,019 | -5,003,444 | 7.58% | 192,961 |
| 2008-09-23 | 2008-09-19 | 0.072 | 7,683,463 | +10,111 | 21.72% | 553,209 |
| 2008-09-19 | 2008-09-17 | 0.105 | 7,673,352 | +10,000 | 21.69% | 805,702 |
| 2008-09-10 | 2008-09-08 | 0.224 | 7,663,352 | +10,000 | 21.66% | 1,716,591 |
| 2008-09-04 | 2008-09-02 | 0.270 | 7,653,352 | -222 | 21.64% | 2,066,405 |
| 2008-09-03 | 2008-09-01 | 0.250 | 7,653,574 | -111 | 21.64% | 1,913,394 |
| 2008-09-01 | 2008-08-28 | 0.270 | 7,653,685 | -111 | 21.64% | 2,066,495 |
| 2008-08-29 | 2008-08-27 | 0.280 | 7,653,796 | +6,498 | 21.64% | 2,143,063 |
| 2008-08-27 | 2008-08-25 | 0.350 | 7,647,298 | +339 | 21.62% | 2,676,554 |
| 2008-08-26 | 2008-08-21 | 0.290 | 7,646,959 | -50,000 | 21.62% | 2,217,618 |
| 2008-08-25 | 2008-08-20 | 0.405 | 7,696,959 | -3,738 | 21.76% | 3,117,268 |
| 2008-08-07 | 2008-08-04 | 0.720 | 7,700,697 | -111 | 21.77% | 5,544,502 |
| 2008-08-01 | 2008-07-30 | 0.680 | 7,700,808 | +9,889 | 21.77% | 5,236,549 |
| 2008-07-30 | 2008-07-28 | 0.650 | 7,690,919 | -102,888 | 21.74% | 4,999,097 |
| 2008-07-28 | 2008-07-24 | 0.800 | 7,793,807 | -29,333 | 22.03% | 6,235,046 |
| 2008-07-24 | 2008-07-22 | 0.750 | 7,823,140 | +15,000 | 22.11% | 5,867,355 |
| 2008-07-22 | 2008-07-18 | 0.700 | 7,808,140 | +1,334 | 22.07% | 5,465,698 |
| 2008-07-16 | 2008-07-14 | 0.860 | 7,806,806 | -110,444 | 22.07% | 6,713,853 |
| 2008-07-15 | 2008-07-11 | 1.030 | 7,917,250 | -50,000 | 22.38% | 8,154,768 |
| 2008-07-14 | 2008-07-10 | 1.060 | 7,967,250 | -84,000 | 22.52% | 8,445,285 |
| 2008-07-08 | 2008-07-04 | 1.350 | 8,051,250 | -22,801 | 22.76% | 10,869,188 |
| 2008-07-07 | 2008-07-03 | 1.410 | 8,074,051 | +555 | 22.82% | 11,384,412 |
| 2008-07-02 | 2008-06-27 | 1.790 | 8,073,496 | +15,000 | 22.82% | 14,451,558 |
| 2008-06-20 | 2008-06-18 | 2.680 | 8,058,496 | +370,000 | 454.93% | 21,596,769 |
| 2008-06-19 | 2008-06-17 | 2.000 | 7,688,496 | +78,333 | 434.04% | 15,376,992 |
| 2008-06-18 | 2008-06-16 | 1.610 | 7,610,163 | +37,333 | 429.62% | 12,252,362 |
| 2008-06-17 | 2008-06-13 | 1.600 | 7,572,830 | -3,384 | 427.51% | 12,116,528 |
| 2008-06-16 | 2008-06-12 | 1.700 | 7,576,214 | -78,000 | 427.71% | 12,879,564 |
| 2008-06-12 | 2008-06-10 | 1.750 | 7,654,214 | -1,139 | 432.11% | 13,394,874 |
| 2008-06-11 | 2008-06-06 | 2.220 | 7,655,353 | -1,139 | 432.17% | 16,994,884 |
| 2008-06-10 | 2008-06-05 | 2.550 | 7,656,492 | +30,000 | 432.24% | 19,524,055 |
| 2008-06-06 | 2008-06-04 | 2.950 | 7,626,492 | +1,743,914 | 430.54% | 22,498,151 |
| 2008-06-05 | 2008-06-03 | 2.510 | 5,882,578 | +425,000 | 332.09% | 14,765,271 |
| 2008-05-30 | 2008-05-28 | 1.950 | 5,457,578 | -1,594 | 10,642,277 | |
| 2008-05-29 | 2008-05-27 | 1.940 | 5,459,172 | -9,889 | 10,590,794 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 5,469,061 | +97,000 | 10,281,835 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 5,372,061 | +410,000 | 10,744,122 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 4,962,061 | +45,000 | 10,172,225 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 4,917,061 | +97,000 | 10,571,681 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 4,820,061 | +235,000 | 10,652,335 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 4,585,061 | +527,749 | 11,370,951 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 4,057,312 | +360,000 | 9,737,549 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 3,697,312 | -1,111 | 6,544,242 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 3,698,423 | -51,236 | 6,546,209 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 3,749,659 | -18,199 | 6,486,910 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 3,767,858 | -240,083 | 7,271,966 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 4,007,941 | -7,000 | 7,855,564 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 4,014,941 | -3,019 | 8,230,629 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 4,017,960 | -3,699 | 7,835,022 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 4,021,659 | -8,333 | 7,399,853 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 4,029,992 | -159,185 | 7,818,184 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 4,189,177 | -222 | 8,504,029 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 4,189,399 | -1,000 | 8,085,540 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 4,190,399 | -5,184 | 6,872,254 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 4,195,583 | -42,752 | 7,258,359 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 4,238,335 | +21,556 | 6,569,419 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 4,216,779 | -222 | 8,391,390 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 4,217,001 | -12,000 | 6,494,182 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 4,229,001 | +34,342 | 5,624,571 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 4,194,659 | -100,222 | 6,250,042 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 4,294,881 | -167,000 | 4,853,216 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 4,461,881 | -98,000 | 4,461,881 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 4,559,881 | -1,710 | 2,735,929 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 4,561,591 | -11,111 | 3,694,889 | |
| 2008-03-13 | 2008-03-11 | 0.850 | 4,572,702 | +167 | 3,886,797 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 4,572,535 | -333 | 4,161,007 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 4,572,868 | +6,000 | 4,618,597 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 4,566,868 | -250,000 | 4,840,880 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 4,816,868 | +70,000 | 5,780,242 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 4,746,868 | +250,333 | 5,506,367 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 4,496,535 | -92,000 | 5,935,426 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 4,588,535 | +5,889 | 6,653,376 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 4,582,646 | -1,443 | 5,682,481 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 4,584,089 | -19,655 | 5,638,429 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 4,603,744 | -149,111 | 7,135,803 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 4,752,855 | -149,334 | 11,882,138 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 4,902,189 | -678 | 13,235,910 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 4,902,867 | -1,000 | 12,992,598 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 4,903,867 | +39,756 | 12,504,861 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 4,864,111 | -40,000 | 12,792,612 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 4,904,111 | -8,502 | 14,172,881 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 4,912,613 | -1,667 | 14,639,587 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 4,914,280 | +2,778 | 15,479,982 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 4,911,502 | +5,385 | 9,823,004 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 4,906,117 | -140,332 | 9,566,928 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 5,046,449 | -151,496 | 7,872,460 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 5,197,945 | -148,111 | 8,160,774 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 5,346,056 | -17,000 | 9,409,059 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 5,363,056 | -146,555 | 11,798,723 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 5,509,611 | +114 | 11,845,664 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 5,509,497 | +142,999 | 10,743,519 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 5,366,498 | -36,667 | 9,928,021 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 5,403,165 | +147,222 | 9,185,380 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 5,255,943 | -77 | 8,094,152 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 5,256,020 | -57,718 | 7,463,548 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 5,313,738 | -56,000 | 7,173,546 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 5,369,738 | -29,891 | 6,443,686 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 5,399,629 | +1,553 | 6,209,573 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 5,398,076 | +25,096 | 6,207,787 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 5,372,980 | -26,335 | 6,178,927 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 5,399,315 | -240,926 | 7,397,062 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 5,640,241 | -86,154 | 8,742,374 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 5,726,395 | -8,999 | 9,734,872 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 5,735,394 | -1,999 | 11,356,080 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 5,737,393 | -257,665 | 9,810,942 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 5,995,058 | -35,556 | 12,110,017 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 6,030,614 | -125,776 | 14,775,004 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 6,156,390 | 15,083,156 |
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