History of CCASS shareholding
Participant: CITIBANK N.A.
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 | -49,000 | ||
| 2008-02-15 | 2008-02-13 | 7.750 | 49,000 | -30,000 | 0.02% | 379,750 |
| 2008-02-14 | 2008-02-12 | 7.670 | 79,000 | -16,000 | 0.03% | 605,930 |
| 2008-02-13 | 2008-02-11 | 7.640 | 95,000 | -84,000 | 0.03% | 725,800 |
| 2008-02-12 | 2008-02-06 | 7.640 | 179,000 | -9,156,000 | 0.06% | 1,367,560 |
| 2008-02-11 | 2008-02-04 | 7.640 | 9,335,000 | -994,000 | 2.97% | 71,319,400 |
| 2008-02-05 | 2008-02-01 | 7.740 | 10,329,000 | +72,000 | 3.29% | 79,946,460 |
| 2008-02-04 | 2008-01-31 | 7.640 | 10,257,000 | +16,000 | 3.27% | 78,363,480 |
| 2008-02-01 | 2008-01-30 | 7.640 | 10,241,000 | +10,000 | 3.26% | 78,241,240 |
| 2008-01-31 | 2008-01-29 | 7.640 | 10,231,000 | -33,000 | 3.26% | 78,164,840 |
| 2008-01-28 | 2008-01-24 | 7.630 | 10,264,000 | +558,000 | 3.28% | 78,314,320 |
| 2008-01-25 | 2008-01-23 | 7.630 | 9,706,000 | +16,000 | 3.11% | 74,056,780 |
| 2008-01-24 | 2008-01-22 | 7.600 | 9,690,000 | +1,030,000 | 3.10% | 73,644,000 |
| 2008-01-23 | 2008-01-21 | 7.610 | 8,660,000 | +1,750,000 | 2.77% | 65,902,600 |
| 2008-01-22 | 2008-01-18 | 7.620 | 6,910,000 | +278,000 | 2.21% | 52,654,200 |
| 2008-01-21 | 2008-01-17 | 7.620 | 6,632,000 | +1,996,000 | 2.12% | 50,535,840 |
| 2008-01-16 | 2008-01-14 | 7.610 | 4,636,000 | -30,000 | 1.48% | 35,279,960 |
| 2008-01-15 | 2008-01-11 | 7.610 | 4,666,000 | -14,000 | 1.49% | 35,508,260 |
| 2008-01-09 | 2008-01-07 | 7.610 | 4,680,000 | -94,000 | 1.50% | 35,614,800 |
| 2008-01-08 | 2008-01-04 | 7.610 | 4,774,000 | -948,000 | 1.53% | 36,330,140 |
| 2008-01-07 | 2008-01-03 | 7.610 | 5,722,000 | +1,622,000 | 1.83% | 43,544,420 |
| 2008-01-03 | 2007-12-31 | 7.610 | 4,100,000 | -200,000 | 1.31% | 31,201,000 |
| 2008-01-02 | 2007-12-27 | 7.610 | 4,300,000 | +284,000 | 1.38% | 32,723,000 |
| 2007-12-28 | 2007-12-24 | 7.610 | 4,016,000 | +446,000 | 1.29% | 30,561,760 |
| 2007-12-27 | 2007-12-20 | 7.600 | 3,570,000 | -152,000 | 1.14% | 27,132,000 |
| 2007-12-13 | 2007-12-11 | 5.280 | 3,722,000 | +10,000 | 1.19% | 19,652,160 |
| 2007-12-11 | 2007-12-07 | 5.183 | 3,712,000 | +45,409 | 1.19% | 19,240,813 |
| 2007-12-10 | 2007-12-06 | 5.163 | 3,666,591 | -132,361 | 1.19% | 18,931,200 |
| 2007-12-07 | 2007-12-05 | 5.082 | 3,798,952 | +197,554 | 1.23% | 19,306,921 |
| 2007-12-06 | 2007-12-04 | 5.163 | 3,601,398 | -118,532 | 1.17% | 18,594,598 |
| 2007-12-05 | 2007-12-03 | 5.163 | 3,719,930 | -179,774 | 1.21% | 19,206,597 |
| 2007-11-30 | 2007-11-28 | 4.971 | 3,899,704 | +19,755 | 1.26% | 19,384,680 |
| 2007-11-16 | 2007-11-14 | 5.072 | 3,879,949 | +112,606 | 1.26% | 19,679,281 |
| 2007-11-15 | 2007-11-13 | 5.315 | 3,767,343 | +5,926 | 1.22% | 20,023,498 |
| 2007-11-08 | 2007-11-06 | 5.386 | 3,761,417 | -9,877 | 1.22% | 20,258,562 |
| 2007-10-31 | 2007-10-29 | 5.214 | 3,771,294 | -9,878 | 1.22% | 19,662,698 |
| 2007-10-25 | 2007-10-23 | 5.214 | 3,781,172 | -9,878 | 1.22% | 19,714,200 |
| 2007-10-23 | 2007-10-18 | 5.163 | 3,791,050 | -11,853 | 1.23% | 19,573,802 |
| 2007-10-15 | 2007-10-11 | 5.123 | 3,802,903 | +11,853 | 1.23% | 19,481,000 |
| 2007-10-12 | 2007-10-10 | 4.920 | 3,791,050 | +13,829 | 1.23% | 18,652,681 |
| 2007-10-04 | 2007-10-02 | 5.376 | 3,777,221 | -65,193 | 1.22% | 20,305,440 |
| 2007-10-02 | 2007-09-27 | 5.366 | 3,842,414 | -19,755 | 1.24% | 20,617,002 |
| 2007-09-25 | 2007-09-21 | 5.366 | 3,862,169 | -3,951 | 1.25% | 20,723,000 |
| 2007-09-18 | 2007-09-14 | 4.566 | 3,866,120 | -59,266 | 1.25% | 17,652,140 |
| 2007-09-04 | 2007-08-31 | 4.454 | 3,925,386 | +98,777 | 1.27% | 17,485,600 |
| 2007-08-29 | 2007-08-27 | 4.677 | 3,826,609 | +118,532 | 1.24% | 17,897,879 |
| 2007-08-20 | 2007-08-16 | 4.637 | 3,708,077 | -9,878 | 1.20% | 17,193,319 |
| 2007-07-27 | 2007-07-25 | 5.467 | 3,717,955 | +3,951 | 1.21% | 20,325,600 |
| 2007-07-20 | 2007-07-18 | 5.264 | 3,714,004 | +3,951 | 1.20% | 19,552,001 |
| 2007-07-12 | 2007-07-10 | 5.285 | 3,710,053 | +49,389 | 1.20% | 19,606,321 |
| 2007-06-29 | 2007-06-27 | 5.366 | 3,660,664 | +39,510 | 1.19% | 19,641,797 |
| 2007-06-28 | 2007-06-26 | 5.416 | 3,621,154 | +9,878 | 1.17% | 19,613,101 |
| 2007-06-27 | 2007-06-25 | 5.538 | 3,611,276 | +9,878 | 1.17% | 19,998,319 |
| 2007-06-26 | 2007-06-22 | 5.568 | 3,601,398 | 1.17% | 20,052,998 |
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