History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -8,517,524 | ||
| 2009-11-23 | 2009-11-19 | 0.010 | 8,517,524 | -31,600 | 3.38% | 85,175 |
| 2009-09-07 | 2009-09-03 | 0.010 | 8,549,124 | -21,400 | 3.39% | 85,491 |
| 2009-06-12 | 2009-06-10 | 0.015 | 8,570,524 | -8,581,200 | 3.40% | 128,558 |
| 2009-06-01 | 2009-05-27 | 0.010 | 17,151,724 | -86,000 | 6.81% | 171,517 |
| 2009-05-25 | 2009-05-21 | 0.010 | 17,237,724 | -298,000 | 6.84% | 172,377 |
| 2009-05-22 | 2009-05-20 | 0.010 | 17,535,724 | -910,000 | 6.96% | 175,357 |
| 2009-05-21 | 2009-05-19 | 0.010 | 18,445,724 | -660,000 | 7.32% | 184,457 |
| 2009-05-13 | 2009-05-11 | 0.010 | 19,105,724 | -1,660,400 | 7.59% | 191,057 |
| 2009-01-23 | 2009-01-21 | 0.012 | 20,766,124 | -51,600 | 8.25% | 249,193 |
| 2008-11-07 | 2008-11-05 | 0.030 | 20,817,724 | +258,000 | 8.27% | 624,532 |
| 2008-10-31 | 2008-10-29 | 0.016 | 20,559,724 | +1,878,000 | 8.16% | 328,956 |
| 2008-10-24 | 2008-10-22 | 0.018 | 18,681,724 | +2,336,000 | 7.42% | 336,271 |
| 2008-10-22 | 2008-10-20 | 0.020 | 16,345,724 | +168,000 | 6.49% | 326,914 |
| 2008-10-09 | 2008-10-06 | 0.016 | 16,177,724 | -30,400 | 6.42% | 258,844 |
| 2008-09-30 | 2008-09-26 | 0.012 | 16,208,124 | -16,000 | 6.44% | 194,497 |
| 2008-08-18 | 2008-08-14 | 0.020 | 16,224,124 | +1,400,000 | 6.44% | 324,482 |
| 2008-08-15 | 2008-08-13 | 0.018 | 14,824,124 | -1,521,140 | 5.89% | 266,834 |
| 2008-06-19 | 2008-06-17 | 0.199 | 16,345,264 | -19,600 | 6.49% | 3,252,708 |
| 2008-06-16 | 2008-06-12 | 0.260 | 16,364,864 | -9,000 | 6.50% | 4,254,865 |
| 2008-05-27 | 2008-05-23 | 0.290 | 16,373,864 | -216,255 | 4,748,421 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 16,590,119 | -200,000 | 4,645,233 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 16,790,119 | -200,000 | 5,120,986 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 16,990,119 | +6,000 | 5,436,838 | |
| 2008-05-07 | 2008-05-05 | 0.420 | 16,984,119 | -17,000 | 7,133,330 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 17,001,119 | -5,000 | 6,120,403 | |
| 2008-04-11 | 2008-04-09 | 0.500 | 17,006,119 | +593,400 | 8,503,060 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 16,412,719 | -176,000 | 11,324,776 | |
| 2008-02-29 | 2008-02-27 | 0.750 | 16,588,719 | +42,000 | 12,441,539 | |
| 2008-02-20 | 2008-02-18 | 0.850 | 16,546,719 | -1,000 | 14,064,711 | |
| 2008-02-13 | 2008-02-11 | 0.850 | 16,547,719 | +1,500,000 | 14,065,561 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 15,047,719 | -10,000 | 12,038,175 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 15,057,719 | -200,280 | 13,551,947 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 15,257,999 | -372,000 | 6,560,940 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 15,629,999 | -663,809 | 5,392,350 | |
| 2008-01-23 | 2008-01-21 | 0.650 | 16,293,808 | +31,420 | 10,590,975 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 16,262,388 | +31,600 | 13,823,030 | |
| 2008-01-17 | 2008-01-15 | 1.050 | 16,230,788 | -64,426 | 17,042,327 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 16,295,214 | -223,800 | 24,442,821 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 16,519,014 | -68,000 | 36,176,641 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 16,587,014 | 39,808,834 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy