History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -141,600 | ||
| 2008-05-06 | 2008-05-02 | 0.073 | 141,600 | -120,200 | 0.32% | 10,337 |
| 2008-05-05 | 2008-04-30 | 0.053 | 261,800 | -1,060,000 | 0.59% | 13,875 |
| 2008-05-02 | 2008-04-29 | 0.067 | 1,321,800 | -600,000 | 2.96% | 88,561 |
| 2008-04-10 | 2008-04-08 | 0.355 | 1,921,800 | -40,000 | 4.05% | 682,239 |
| 2008-04-09 | 2008-04-07 | 0.355 | 1,961,800 | -20,000 | 4.14% | 696,439 |
| 2007-10-03 | 2007-09-28 | 0.570 | 1,981,800 | -1,213,000 | 4.18% | 1,129,626 |
| 2007-10-02 | 2007-09-27 | 0.600 | 3,194,800 | -23,000 | 6.74% | 1,916,880 |
| 2007-09-06 | 2007-09-04 | 0.620 | 3,217,800 | -1,000 | 6.79% | 1,995,036 |
| 2007-07-16 | 2007-07-12 | 0.830 | 3,218,800 | +60,000 | 6.81% | 2,671,604 |
| 2007-07-13 | 2007-07-11 | 0.730 | 3,158,800 | +40,000 | 6.68% | 2,305,924 |
| 2007-07-03 | 2007-06-28 | 0.740 | 3,118,800 | +3,118,800 | 6.59% | 2,307,912 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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