History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -7,356,864 | ||
| 2009-01-08 | 2009-01-06 | 0.010 | 7,356,864 | -21,940 | 1.24% | 73,569 |
| 2008-11-17 | 2008-11-13 | 0.010 | 7,378,804 | -4,859 | 1.24% | 73,788 |
| 2008-11-14 | 2008-11-12 | 0.010 | 7,383,663 | -32,912 | 1.24% | 73,837 |
| 2008-10-31 | 2008-10-29 | 0.010 | 7,416,575 | -644,410 | 1.25% | 74,166 |
| 2008-10-30 | 2008-10-28 | 0.010 | 8,060,985 | -2,577,640 | 1.36% | 80,610 |
| 2008-10-29 | 2008-10-27 | 0.010 | 10,638,625 | -10,970 | 1.79% | 106,386 |
| 2008-10-23 | 2008-10-21 | 0.010 | 10,649,595 | +47,322 | 1.79% | 106,496 |
| 2008-10-16 | 2008-10-14 | 0.010 | 10,602,273 | +1,828 | 1.78% | 106,023 |
| 2008-09-29 | 2008-09-25 | 0.010 | 10,600,445 | -914 | 1.78% | 106,004 |
| 2008-09-17 | 2008-09-12 | 0.010 | 10,601,359 | +9,141 | 1.78% | 106,014 |
| 2008-09-16 | 2008-09-11 | 0.010 | 10,592,218 | -5,485 | 1.78% | 105,922 |
| 2008-09-03 | 2008-09-01 | 0.010 | 10,597,703 | -1,539,142 | 1.78% | 105,977 |
| 2008-08-28 | 2008-08-26 | 0.010 | 12,136,845 | -5,485 | 2.04% | 121,368 |
| 2008-08-26 | 2008-08-21 | 0.010 | 12,142,330 | +10,970 | 2.04% | 121,423 |
| 2008-08-08 | 2008-08-05 | 0.010 | 12,131,360 | -16,456 | 2.04% | 121,314 |
| 2008-07-30 | 2008-07-28 | 0.014 | 12,147,816 | +5,485 | 2.04% | 170,069 |
| 2008-07-25 | 2008-07-23 | 0.035 | 12,142,331 | -1,418,509 | 2.04% | 424,982 |
| 2008-07-22 | 2008-07-18 | 0.020 | 13,560,840 | -57,595 | 2.28% | 271,217 |
| 2008-07-10 | 2008-07-08 | 0.012 | 13,618,435 | -5,485 | 2.29% | 163,421 |
| 2008-06-26 | 2008-06-24 | 0.021 | 13,623,920 | -264 | 2.29% | 286,102 |
| 2008-06-25 | 2008-06-23 | 0.040 | 13,624,184 | +35,743 | 2.29% | 544,967 |
| 2008-06-23 | 2008-06-19 | 0.030 | 13,588,441 | +1,047 | 2.29% | 407,653 |
| 2008-06-20 | 2008-06-18 | 0.022 | 13,587,394 | -7,725 | 2.29% | 298,923 |
| 2008-06-03 | 2008-05-30 | 0.025 | 13,595,119 | -27,185 | 2.29% | 339,878 |
| 2008-05-02 | 2008-04-29 | 0.032 | 13,622,304 | -8,096 | 2.29% | 435,914 |
| 2008-04-14 | 2008-04-10 | 0.030 | 13,630,400 | -5,485 | 408,912 | |
| 2008-04-10 | 2008-04-08 | 0.038 | 13,635,885 | -3,657 | 518,164 | |
| 2008-04-09 | 2008-04-07 | 0.040 | 13,639,542 | -22,956 | 545,582 | |
| 2008-04-08 | 2008-04-03 | 0.039 | 13,662,498 | -10,970 | 532,837 | |
| 2008-04-03 | 2008-04-01 | 0.040 | 13,673,468 | -8,228 | 546,939 | |
| 2008-03-20 | 2008-03-18 | 0.050 | 13,681,696 | -285,235 | 684,085 | |
| 2008-03-14 | 2008-03-12 | 0.070 | 13,966,931 | -51,195 | 977,685 | |
| 2008-03-12 | 2008-03-10 | 0.073 | 14,018,126 | -3,656 | 1,023,323 | |
| 2008-02-27 | 2008-02-25 | 0.092 | 14,021,782 | +11,515 | 1,290,004 | |
| 2008-02-20 | 2008-02-18 | 0.099 | 14,010,267 | -1,828 | 1,387,016 | |
| 2008-02-15 | 2008-02-13 | 0.077 | 14,012,095 | -3,103 | 1,078,931 | |
| 2008-02-11 | 2008-02-04 | 0.100 | 14,015,198 | -4,086 | 1,401,520 | |
| 2008-02-05 | 2008-02-01 | 0.094 | 14,019,284 | -12,799 | 1,317,813 | |
| 2008-01-24 | 2008-01-22 | 0.080 | 14,032,083 | -3,656 | 1,122,567 | |
| 2008-01-18 | 2008-01-16 | 0.091 | 14,035,739 | +5,850 | 1,277,252 | |
| 2008-01-04 | 2008-01-02 | 0.157 | 14,029,889 | +10,971 | 2,202,693 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 14,018,918 | +92,014 | 2,214,989 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 13,926,904 | +29,239 | 1,713,009 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 13,897,665 | -180,000 | 1,195,199 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 14,077,665 | 1,266,990 |
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