History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -6,623,132 | ||
| 2009-09-24 | 2009-09-22 | 0.010 | 6,623,132 | -1,666 | 2.65% | 66,231 |
| 2009-09-16 | 2009-09-14 | 0.010 | 6,624,798 | -16,667 | 2.65% | 66,248 |
| 2009-07-14 | 2009-07-10 | 0.025 | 6,641,465 | -67 | 2.66% | 166,037 |
| 2009-06-24 | 2009-06-22 | 0.030 | 6,641,532 | -9,556,561 | 2.64% | 199,246 |
| 2009-06-12 | 2009-06-10 | 0.090 | 16,198,093 | -46,666 | 6.44% | 1,457,828 |
| 2009-06-11 | 2009-06-09 | 0.123 | 16,244,759 | -747,078 | 6.46% | 1,998,105 |
| 2009-06-10 | 2009-06-08 | 0.123 | 16,991,837 | -5,000 | 6.76% | 2,089,996 |
| 2009-06-09 | 2009-06-05 | 0.115 | 16,996,837 | -753,874 | 6.76% | 1,954,636 |
| 2009-06-04 | 2009-06-02 | 0.105 | 17,750,711 | -9,333 | 7.06% | 1,863,825 |
| 2009-06-03 | 2009-06-01 | 0.080 | 17,760,044 | -61,666 | 7.06% | 1,420,804 |
| 2009-05-29 | 2009-05-26 | 0.070 | 17,821,710 | -11,000 | 7.09% | 1,247,520 |
| 2009-05-22 | 2009-05-20 | 0.038 | 17,832,710 | -3,333 | 7.09% | 677,643 |
| 2009-05-19 | 2009-05-15 | 0.033 | 17,836,043 | -7,666 | 7.09% | 588,589 |
| 2009-05-11 | 2009-05-07 | 0.011 | 17,843,709 | -20,016 | 7.10% | 196,281 |
| 2009-01-30 | 2009-01-23 | 0.011 | 17,863,725 | -1,931,999 | 7.11% | 196,501 |
| 2008-11-19 | 2008-11-17 | 0.016 | 19,795,724 | -306,306 | 7.87% | 316,732 |
| 2008-11-18 | 2008-11-14 | 0.029 | 20,102,030 | -124,370 | 8.00% | 582,959 |
| 2008-11-17 | 2008-11-13 | 0.030 | 20,226,400 | -49,996 | 8.05% | 606,792 |
| 2008-11-14 | 2008-11-12 | 0.040 | 20,276,396 | -206,232 | 8.07% | 811,056 |
| 2008-11-13 | 2008-11-11 | 0.030 | 20,482,628 | -44,996 | 8.15% | 614,479 |
| 2008-11-12 | 2008-11-10 | 0.030 | 20,527,624 | -133,738 | 8.17% | 615,829 |
| 2008-11-11 | 2008-11-07 | 0.020 | 20,661,362 | -44,749 | 8.22% | 413,227 |
| 2008-11-10 | 2008-11-06 | 0.030 | 20,706,111 | -25,000 | 8.24% | 621,183 |
| 2008-11-07 | 2008-11-05 | 0.030 | 20,731,111 | -1,013 | 8.25% | 621,933 |
| 2008-11-06 | 2008-11-04 | 0.021 | 20,732,124 | -50,000 | 8.25% | 435,375 |
| 2008-10-29 | 2008-10-27 | 0.010 | 20,782,124 | +55,176 | 8.27% | 207,821 |
| 2008-10-24 | 2008-10-22 | 0.020 | 20,726,948 | -3,408 | 8.24% | 414,539 |
| 2008-10-23 | 2008-10-21 | 0.025 | 20,730,356 | -7,192,333 | 8.25% | 518,259 |
| 2008-10-22 | 2008-10-20 | 0.019 | 27,922,689 | -626,646 | 11.11% | 530,531 |
| 2008-10-02 | 2008-09-29 | 0.030 | 28,549,335 | 11.36% | 856,480 |
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