History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | +0 | ||
| 2008-04-08 | 2008-04-03 | 7.680 | 0 | +0 | ||
| 2008-04-07 | 2008-04-02 | 7.680 | 0 | +0 | ||
| 2008-04-03 | 2008-04-01 | 7.680 | 0 | +0 | ||
| 2008-04-02 | 2008-03-31 | 7.680 | 0 | +0 | ||
| 2008-04-01 | 2008-03-28 | 7.680 | 0 | +0 | ||
| 2008-03-31 | 2008-03-27 | 7.680 | 0 | +0 | ||
| 2008-03-28 | 2008-03-26 | 7.680 | 0 | +0 | ||
| 2008-03-27 | 2008-03-25 | 7.680 | 0 | +0 | ||
| 2008-03-26 | 2008-03-20 | 7.680 | 0 | +0 | ||
| 2008-03-25 | 2008-03-19 | 7.680 | 0 | +0 | ||
| 2008-03-20 | 2008-03-18 | 7.680 | 0 | +0 | ||
| 2008-03-19 | 2008-03-17 | 7.680 | 0 | +0 | ||
| 2008-03-18 | 2008-03-14 | 7.680 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 7.680 | 0 | +0 | ||
| 2008-03-14 | 2008-03-12 | 7.680 | 0 | +0 | ||
| 2008-03-13 | 2008-03-11 | 7.680 | 0 | +0 | ||
| 2008-03-12 | 2008-03-10 | 7.680 | 0 | +0 | ||
| 2008-03-11 | 2008-03-07 | 7.680 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 7.680 | 0 | +0 | ||
| 2008-03-07 | 2008-03-05 | 7.680 | 0 | +0 | ||
| 2008-03-06 | 2008-03-04 | 7.680 | 0 | +0 | ||
| 2008-03-05 | 2008-03-03 | 7.680 | 0 | +0 | ||
| 2008-03-04 | 2008-02-29 | 7.680 | 0 | +0 | ||
| 2008-03-03 | 2008-02-28 | 7.680 | 0 | +0 | ||
| 2008-02-29 | 2008-02-27 | 7.680 | 0 | +0 | ||
| 2008-02-28 | 2008-02-26 | 7.680 | 0 | +0 | ||
| 2008-02-27 | 2008-02-25 | 7.690 | 0 | +0 | ||
| 2008-02-26 | 2008-02-22 | 7.680 | 0 | +0 | ||
| 2008-02-25 | 2008-02-21 | 7.690 | 0 | +0 | ||
| 2008-02-22 | 2008-02-20 | 7.690 | 0 | +0 | ||
| 2008-02-21 | 2008-02-19 | 7.690 | 0 | +0 | ||
| 2008-02-20 | 2008-02-18 | 7.700 | 0 | +0 | ||
| 2008-02-19 | 2008-02-15 | 7.720 | 0 | +0 | ||
| 2008-02-18 | 2008-02-14 | 7.750 | 0 | +0 | ||
| 2008-02-15 | 2008-02-13 | 7.750 | 0 | +0 | ||
| 2008-02-14 | 2008-02-12 | 7.670 | 0 | +0 | ||
| 2008-02-13 | 2008-02-11 | 7.640 | 0 | +0 | ||
| 2008-02-12 | 2008-02-06 | 7.640 | 0 | +0 | ||
| 2008-02-11 | 2008-02-04 | 7.640 | 0 | +0 | ||
| 2008-02-05 | 2008-02-01 | 7.740 | 0 | +0 | ||
| 2008-02-04 | 2008-01-31 | 7.640 | 0 | +0 | ||
| 2008-02-01 | 2008-01-30 | 7.640 | 0 | +0 | ||
| 2008-01-31 | 2008-01-29 | 7.640 | 0 | -4,400,000 | ||
| 2008-01-10 | 2008-01-08 | 7.610 | 4,400,000 | +1,000,000 | 1.41% | 33,484,000 |
| 2007-12-28 | 2007-12-24 | 7.610 | 3,400,000 | +3,400,000 | 1.09% | 25,874,000 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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