History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -7,533,763 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 7,533,763 | -247,874 | 4.03% | 278,749 |
| 2008-08-15 | 2008-08-13 | 0.055 | 7,781,637 | +7,265,748 | 4.16% | 427,990 |
| 2008-07-21 | 2008-07-17 | 1.400 | 515,889 | -7,265,748 | 0.22% | 722,245 |
| 2008-07-07 | 2008-07-03 | 0.750 | 7,781,637 | -114,000 | 3.37% | 5,836,228 |
| 2008-07-04 | 2008-07-02 | 0.980 | 7,895,637 | -114,000 | 3.42% | 7,737,724 |
| 2008-06-24 | 2008-06-20 | 1.610 | 8,009,637 | -8,860 | 3.20% | 12,895,516 |
| 2008-06-23 | 2008-06-19 | 1.750 | 8,018,497 | +42,000 | 3.20% | 14,032,370 |
| 2008-06-19 | 2008-06-17 | 1.720 | 7,976,497 | +4,000 | 3.18% | 13,719,575 |
| 2008-06-17 | 2008-06-13 | 1.650 | 7,972,497 | -2,004,000 | 3.18% | 13,154,620 |
| 2008-06-16 | 2008-06-12 | 1.800 | 9,976,497 | -1,296,000 | 3.98% | 17,957,695 |
| 2008-06-13 | 2008-06-11 | 1.980 | 11,272,497 | -16,439 | 4.50% | 22,319,544 |
| 2008-05-21 | 2008-05-19 | 2.850 | 11,288,936 | +10,771,062 | 32,173,468 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 517,874 | -2,000 | 2,092,211 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 519,874 | +50,000 | 2,251,054 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 469,874 | -62 | 2,170,818 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 469,936 | -1,333 | 1,362,814 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 471,269 | +1,333 | 1,555,188 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 469,936 | -10,819,000 | 1,221,834 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 11,288,936 | -833 | 44,026,850 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 11,289,769 | +833 | 40,191,578 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 11,288,936 | -1,000,000 | 43,349,514 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 12,288,936 | -1,224,000 | 47,312,404 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 13,512,936 | -318,000 | 54,051,744 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 13,830,936 | +190,000 | 58,089,931 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 13,640,936 | -356,000 | 48,425,323 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 13,996,936 | +11,206,534 | 47,589,582 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 2,790,402 | +2,440,834 | 10,687,240 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 349,568 | -14,051,534 | 1,440,220 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 14,401,102 | +418,000 | 89,286,832 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 13,983,102 | +582,000 | 88,932,529 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 13,401,102 | +1,522,000 | 83,756,888 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 11,879,102 | -1,333 | 51,080,139 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 11,880,435 | +11,522,367 | 49,303,805 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 358,068 | -252,000 | 1,700,823 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 610,068 | +247,700 | 3,294,367 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 362,368 | +198,000 | 2,192,326 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 164,368 | -4,666 | 996,070 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 169,034 | +4,666 | 927,997 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 164,368 | -833 | 841,564 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 165,201 | -8,000 | 910,258 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 173,201 | -1,166 | 900,645 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 174,367 | +1,666 | 889,272 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 172,701 | -83,167 | 923,950 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 255,868 | +83,167 | 1,330,514 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 172,701 | -1,666 | 1,086,289 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 174,367 | +1,666 | 1,142,104 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 172,701 | -352,784 | 1,122,556 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 525,485 | +352,680 | 3,158,165 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 172,805 | -527,873 | 924,507 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 700,678 | +527,625 | 3,853,729 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 173,053 | -666 | 847,960 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 173,719 | -199,334 | 873,807 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 373,053 | +200,000 | 1,954,798 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 173,053 | -56,000 | 896,415 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 229,053 | -140,000 | 1,243,758 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 369,053 | -333 | 1,911,695 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 369,386 | -151,875 | 1,906,032 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 521,261 | +378 | 2,533,328 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 520,883 | +197,995 | 2,521,074 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 322,888 | -166 | 1,882,437 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 323,054 | 2,067,546 |
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