History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -126,001,101
2015-05-19 2015-05-15 15.860 126,001,101 -83,346 5.91% 1,998,377,462
2015-05-15 2015-05-13 15.860 126,084,447 +23,913 5.91% 1,999,699,329
2015-05-13 2015-05-11 15.860 126,060,534 -536,009 5.91% 1,999,320,069
2015-05-12 2015-05-08 15.860 126,596,543 +373,437 5.93% 2,007,821,172
2015-05-11 2015-05-07 15.860 126,223,106 +76,334 5.92% 2,001,898,461
2015-05-08 2015-05-06 15.860 126,146,772 +1,045,969 5.91% 2,000,687,804
2015-05-07 2015-05-05 15.080 125,100,803 +4,193,939 5.86% 1,886,520,109
2015-05-06 2015-05-04 15.020 120,906,864 -9,654,500 5.67% 1,816,021,097
2015-05-05 2015-04-30 15.900 130,561,364 +1,735,500 6.12% 2,075,925,688
2015-05-04 2015-04-29 16.460 128,825,864 -5,222,879 6.04% 2,120,473,721
2015-04-30 2015-04-28 16.380 134,048,743 +3,041,000 6.28% 2,195,718,410
2015-04-29 2015-04-27 16.820 131,007,743 -6,377,352 6.14% 2,203,550,237
2015-04-28 2015-04-24 17.380 137,385,095 +1,256,989 6.44% 2,387,752,951
2015-04-27 2015-04-23 16.800 136,128,106 -849,007 6.38% 2,286,952,181
2015-04-24 2015-04-22 16.820 136,977,113 +226,500 6.42% 2,303,955,041
2015-04-23 2015-04-21 16.240 136,750,613 -17,309,200 6.41% 2,220,829,955
2015-04-22 2015-04-20 18.600 154,059,813 -941,500 7.22% 2,865,512,522
2015-04-21 2015-04-17 21.350 155,001,313 +2,987,500 7.26% 3,309,278,033
2015-04-20 2015-04-16 19.880 152,013,813 +6,474,500 7.12% 3,022,034,602
2015-04-17 2015-04-15 19.700 145,539,313 +3,303,781 6.82% 2,867,124,466
2015-04-16 2015-04-14 18.660 142,235,532 -2,427,631 6.67% 2,654,115,027
2015-04-15 2015-04-13 19.400 144,663,163 -4,833,500 6.78% 2,806,465,362
2015-04-14 2015-04-10 16.620 149,496,663 -13,944,650 7.01% 2,484,634,539
2015-04-13 2015-04-09 16.500 163,441,313 -9,246,500 7.66% 2,696,781,664
2015-04-10 2015-04-08 15.800 172,687,813 +16,448,250 8.09% 2,728,467,445
2015-04-08 2015-04-01 11.140 156,239,563 +23,650 7.32% 1,740,508,732
2015-04-02 2015-03-31 11.140 156,215,913 +5,000,000 7.32% 1,740,245,271
2015-04-01 2015-03-30 11.140 151,215,913 +1,100,000 7.09% 1,684,545,271
2015-03-31 2015-03-27 11.140 150,115,913 +1,270 7.04% 1,672,291,271
2015-03-30 2015-03-26 10.720 150,114,643 +120,186 7.04% 1,609,228,973
2015-03-27 2015-03-25 10.580 149,994,457 +118,000 7.03% 1,586,941,355
2015-03-26 2015-03-24 10.500 149,876,457 +388,711 7.02% 1,573,702,798
2015-03-25 2015-03-23 10.820 149,487,746 +1,022,787 7.01% 1,617,457,412
2015-03-24 2015-03-20 10.820 148,464,959 +4,865,175 6.96% 1,606,390,856
2015-03-23 2015-03-19 10.660 143,599,784 +272,141 6.73% 1,530,773,697
2015-03-20 2015-03-18 10.540 143,327,643 +987,059 6.72% 1,510,673,357
2015-03-19 2015-03-17 10.300 142,340,584 +2,085,660 6.67% 1,466,108,015
2015-03-18 2015-03-16 10.100 140,254,924 -72,528 6.57% 1,416,574,732
2015-03-17 2015-03-13 10.100 140,327,452 +20,987,500 6.58% 1,417,307,265
2015-03-16 2015-03-12 10.220 119,339,952 +1,958,809 5.59% 1,219,654,309
2015-03-13 2015-03-11 10.140 117,381,143 -18,420,622 5.50% 1,190,244,790
2015-03-12 2015-03-10 10.060 135,801,765 -738,378 6.36% 1,366,165,756
2015-03-11 2015-03-09 10.420 136,540,143 -137,441 6.40% 1,422,748,290
2015-03-10 2015-03-06 10.420 136,677,584 +1,238,906 6.41% 1,424,180,425
2015-03-09 2015-03-05 10.420 135,438,678 -1,976,027 6.35% 1,411,271,025
2015-03-06 2015-03-04 9.920 137,414,705 -2,403,438 6.44% 1,363,153,874
2015-03-05 2015-03-03 9.910 139,818,143 +127,732 6.55% 1,385,597,797
2015-03-04 2015-03-02 10.380 139,690,411 +248,768 6.55% 1,449,986,466
2015-03-03 2015-02-27 10.660 139,441,643 -604,588 6.54% 1,486,447,914
2015-03-02 2015-02-26 10.580 140,046,231 +1,357,500 6.56% 1,481,689,124
2015-02-27 2015-02-25 10.560 138,688,731 -337,000 6.50% 1,464,552,999
2015-02-26 2015-02-24 10.740 139,025,731 -2,049,500 6.52% 1,493,136,351
2015-02-25 2015-02-23 10.480 141,075,231 +206,500 6.61% 1,478,468,421
2015-02-24 2015-02-18 10.480 140,868,731 +331,700 6.60% 1,476,304,301
2015-02-23 2015-02-16 10.340 140,537,031 +700,000 6.59% 1,453,152,901
2015-02-17 2015-02-13 10.400 139,837,031 -790,500 6.55% 1,454,305,122
2015-02-16 2015-02-12 10.340 140,627,531 +1,640,200 6.59% 1,454,088,671
2015-02-13 2015-02-11 9.970 138,987,331 -225,700 6.51% 1,385,703,690
2015-02-12 2015-02-10 9.520 139,213,031 +124,500 6.52% 1,325,308,055
2015-02-11 2015-02-09 9.570 139,088,531 +370,500 6.52% 1,331,077,242
2015-02-10 2015-02-06 9.600 138,718,031 -1,553,374 6.50% 1,331,693,098
2015-02-09 2015-02-05 9.510 140,271,405 +2,406,424 6.57% 1,333,981,062
2015-02-06 2015-02-04 9.950 137,864,981 -6,846,500 6.46% 1,371,756,561
2015-02-05 2015-02-03 9.920 144,711,481 +22,542,038 6.78% 1,435,537,892
2015-02-04 2015-02-02 9.560 122,169,443 +456,450 5.73% 1,167,939,875
2015-02-03 2015-01-30 9.970 121,712,993 -551,000 5.70% 1,213,478,540
2015-02-02 2015-01-29 10.240 122,263,993 -10,505,000 5.73% 1,251,983,288
2015-01-30 2015-01-28 10.360 132,768,993 +5,112,500 6.22% 1,375,486,767
2015-01-29 2015-01-27 10.380 127,656,493 -7,315,500 5.98% 1,325,074,397
2015-01-28 2015-01-26 10.440 134,971,993 -2,605,445 6.33% 1,409,107,607
2015-01-27 2015-01-23 10.780 137,577,438 +1,643,907 6.45% 1,483,084,782
2015-01-26 2015-01-22 10.840 135,933,531 -1,504,181 6.37% 1,473,519,476
2015-01-23 2015-01-21 11.080 137,437,712 +525,911 6.44% 1,522,809,849
2015-01-22 2015-01-20 10.840 136,911,801 +3,148,090 6.42% 1,484,123,923
2015-01-21 2015-01-19 10.360 133,763,711 -953,282 6.27% 1,385,792,046
2015-01-20 2015-01-16 11.000 134,716,993 +1,794,169 6.31% 1,481,886,923
2015-01-19 2015-01-15 10.940 132,922,824 +3,946,618 6.23% 1,454,175,695
2015-01-16 2015-01-14 10.460 128,976,206 +603,000 6.04% 1,349,091,115
2015-01-15 2015-01-13 10.300 128,373,206 +3,792,382 6.02% 1,322,244,022
2015-01-14 2015-01-12 9.890 124,580,824 -1,691,122 5.84% 1,232,104,349
2015-01-13 2015-01-09 10.600 126,271,946 +3,690,001 5.92% 1,338,482,628
2015-01-12 2015-01-08 11.000 122,581,945 +2,236,000 5.75% 1,348,401,395
2015-01-09 2015-01-07 11.000 120,345,945 -1,198,001 5.64% 1,323,805,395
2015-01-08 2015-01-06 11.360 121,543,946 -4,033,000 5.70% 1,380,739,227
2015-01-07 2015-01-05 12.640 125,576,946 -3,413,500 5.89% 1,587,292,597
2015-01-06 2015-01-02 12.940 128,990,446 -1,632,000 6.05% 1,669,136,371
2015-01-05 2014-12-31 11.120 130,622,446 -10,230,382 6.12% 1,452,521,600
2015-01-02 2014-12-29 7.660 140,852,828 +688,000 6.60% 1,078,932,662
2014-12-29 2014-12-22 7.660 140,164,828 -50,569 6.57% 1,073,662,582
2014-12-19 2014-12-17 7.660 140,215,397 +50,569 6.57% 1,074,049,941
2014-12-15 2014-12-11 7.660 140,164,828 +3,882 6.57% 1,073,662,582
2014-12-05 2014-12-03 7.660 140,160,946 +2,500 6.57% 1,073,632,846
2014-12-03 2014-12-01 7.660 140,158,446 -2,100,000 6.57% 1,073,613,696
2014-11-28 2014-11-26 7.660 142,258,446 -2,644,017 6.67% 1,089,699,696
2014-11-21 2014-11-19 7.660 144,902,463 -1,600,000 6.79% 1,109,952,867
2014-11-20 2014-11-18 7.660 146,502,463 +51,758,000 6.87% 1,122,208,867
2014-11-18 2014-11-14 7.660 94,744,463 -2,000,000 4.44% 725,742,587
2014-11-17 2014-11-13 7.660 96,744,463 +224,000 4.53% 741,062,587
2014-11-14 2014-11-12 7.660 96,520,463 +3,261,500 4.52% 739,346,747
2014-11-13 2014-11-11 7.660 93,258,963 +2,644,017 4.37% 714,363,657
2014-11-12 2014-11-10 7.660 90,614,946 +2,100,000 4.25% 694,110,486
2014-11-07 2014-11-05 7.660 88,514,946 -5,545,600 4.15% 678,024,486
2014-11-06 2014-11-04 7.660 94,060,546 +2,245,600 4.41% 720,503,782
2014-10-31 2014-10-29 7.660 91,814,946 +5,500 4.30% 703,302,486
2014-10-29 2014-10-27 7.660 91,809,446 +3,300,000 4.30% 703,260,356
2014-10-28 2014-10-24 7.660 88,509,446 -1,750,900 4.15% 677,982,356
2014-10-27 2014-10-23 7.840 90,260,346 +1,387,900 4.23% 707,641,113
2014-10-24 2014-10-22 7.600 88,872,446 +136,000 4.17% 675,430,590
2014-10-23 2014-10-21 7.500 88,736,446 -590,000 4.16% 665,523,345
2014-10-22 2014-10-20 7.430 89,326,446 -953,000 4.19% 663,695,494
2014-10-21 2014-10-17 7.530 90,279,446 -375,500 4.23% 679,804,228
2014-10-20 2014-10-16 7.220 90,654,946 +1,234,500 4.25% 654,528,710
2014-10-17 2014-10-15 6.880 89,420,446 -406,500 4.19% 615,212,668
2014-10-16 2014-10-14 6.750 89,826,946 -150,500 4.21% 606,331,886
2014-10-15 2014-10-13 6.690 89,977,446 +253,000 4.22% 601,949,114
2014-10-14 2014-10-10 6.660 89,724,446 -157,500 4.21% 597,564,810
2014-10-13 2014-10-09 6.880 89,881,946 +1,181,600 4.21% 618,387,788
2014-10-10 2014-10-08 6.960 88,700,346 +1,717,500 4.16% 617,354,408
2014-10-09 2014-10-07 7.000 86,982,846 +222,000 4.08% 608,879,922
2014-10-08 2014-10-06 6.850 86,760,846 +10,819,500 4.07% 594,311,795
2014-10-07 2014-10-03 6.600 75,941,346 +484,000 3.56% 501,212,884
2014-10-06 2014-09-30 6.710 75,457,346 +985,500 3.54% 506,318,792
2014-10-03 2014-09-29 6.830 74,471,846 +289,500 3.49% 508,642,708
2014-09-30 2014-09-26 6.960 74,182,346 -1,735,000 3.48% 516,309,128
2014-09-29 2014-09-25 6.980 75,917,346 +256,999 3.56% 529,903,075
2014-09-26 2014-09-24 6.950 75,660,347 -565,500 3.55% 525,839,412
2014-09-25 2014-09-23 6.810 76,225,847 +39,500 3.57% 519,098,018
2014-09-24 2014-09-22 6.780 76,186,347 -219,000 3.57% 516,543,433
2014-09-23 2014-09-19 6.760 76,405,347 +75,000 3.58% 516,500,146
2014-09-22 2014-09-18 6.800 76,330,347 +476,500 3.58% 519,046,360
2014-09-19 2014-09-17 6.880 75,853,847 +338,000 3.56% 521,874,467
2014-09-18 2014-09-16 6.760 75,515,847 -1,257,200 3.54% 510,487,126
2014-09-17 2014-09-15 6.840 76,773,047 -736,000 3.60% 525,127,641
2014-09-16 2014-09-12 7.030 77,509,047 +389,500 3.63% 544,888,600
2014-09-15 2014-09-11 7.090 77,119,547 -423,000 3.61% 546,777,588
2014-09-12 2014-09-10 6.910 77,542,547 +3,058,000 3.63% 535,819,000
2014-09-11 2014-09-08 6.830 74,484,547 -452,000 3.49% 508,729,456
2014-09-10 2014-09-05 6.870 74,936,547 -708,500 3.51% 514,814,078
2014-09-05 2014-09-03 6.810 75,645,047 -444,000 3.55% 515,142,770
2014-09-04 2014-09-02 6.810 76,089,047 -447,500 3.57% 518,166,410
2014-09-03 2014-09-01 6.690 76,536,547 +493,000 3.59% 512,029,499
2014-09-02 2014-08-29 6.550 76,043,547 -92,500 3.56% 498,085,233
2014-09-01 2014-08-28 6.470 76,136,047 +143,500 3.57% 492,600,224
2014-08-29 2014-08-27 6.500 75,992,547 +289,500 3.56% 493,951,556
2014-08-28 2014-08-26 6.390 75,703,047 +67,500 3.55% 483,742,470
2014-08-27 2014-08-25 6.680 75,635,547 +32,500 3.54% 505,245,454
2014-08-26 2014-08-22 6.850 75,603,047 -221,300 3.54% 517,880,872
2014-08-25 2014-08-21 6.900 75,824,347 +140,500 3.55% 523,187,994
2014-08-22 2014-08-20 6.930 75,683,847 -206,000 3.55% 524,489,060
2014-08-21 2014-08-19 6.780 75,889,847 +585,000 3.56% 514,533,163
2014-08-20 2014-08-18 6.850 75,304,847 +825,000 3.53% 515,838,202
2014-08-19 2014-08-15 6.690 74,479,847 +7,634 3.49% 498,270,176
2014-08-18 2014-08-14 6.630 74,472,213 +264,500 3.49% 493,750,772
2014-08-15 2014-08-13 6.570 74,207,713 +64,000 3.48% 487,544,674
2014-08-14 2014-08-12 6.590 74,143,713 -1,943,000 3.47% 488,607,069
2014-08-13 2014-08-11 6.640 76,086,713 -608,000 3.57% 505,215,774
2014-08-12 2014-08-08 6.600 76,694,713 +1,082,000 3.59% 506,185,106
2014-08-11 2014-08-07 6.780 75,612,713 +361,000 3.54% 512,654,194
2014-08-08 2014-08-06 6.770 75,251,713 +90,000 3.53% 509,454,097
2014-08-07 2014-08-05 6.820 75,161,713 -2,077,500 3.52% 512,602,883
2014-08-06 2014-08-04 6.680 77,239,213 +332,500 3.62% 515,957,943
2014-08-05 2014-08-01 6.400 76,906,713 -2,041,000 3.60% 492,202,963
2014-08-04 2014-07-31 6.500 78,947,713 +82,000 3.70% 513,160,134
2014-08-01 2014-07-30 6.570 78,865,713 -526,000 3.70% 518,147,734
2014-07-31 2014-07-29 6.590 79,391,713 -909,099 3.72% 523,191,389
2014-07-30 2014-07-28 6.600 80,300,812 +602,000 3.76% 529,985,359
2014-07-29 2014-07-25 6.620 79,698,812 -547,000 3.74% 527,606,135
2014-07-28 2014-07-24 6.270 80,245,812 -590,000 3.76% 503,141,241
2014-07-25 2014-07-23 6.290 80,835,812 +596,000 3.79% 508,457,257
2014-07-24 2014-07-22 6.240 80,239,812 -569,500 3.76% 500,696,427
2014-07-23 2014-07-21 6.250 80,809,312 +845,000 3.79% 505,058,200
2014-07-22 2014-07-18 6.200 79,964,312 -343,500 3.75% 495,778,734
2014-07-21 2014-07-17 6.220 80,307,812 -390,000 3.76% 499,514,591
2014-07-18 2014-07-16 6.210 80,697,812 -1,861,000 3.78% 501,133,413
2014-07-17 2014-07-15 6.210 82,558,812 -371,000 3.87% 512,690,223
2014-07-16 2014-07-14 6.230 82,929,812 -61,500 3.89% 516,652,729
2014-07-15 2014-07-11 6.200 82,991,312 -1,555,500 3.89% 514,546,134
2014-07-14 2014-07-10 6.150 84,546,812 -4,304,000 3.96% 519,962,894
2014-07-11 2014-07-09 6.130 88,850,812 -3,199,000 4.16% 544,655,478
2014-07-10 2014-07-08 5.970 92,049,812 -1,332,500 4.31% 549,537,378
2014-07-09 2014-07-07 5.940 93,382,312 -4,057,000 4.38% 554,690,933
2014-07-08 2014-07-04 5.530 97,439,312 -2,293,000 4.57% 538,839,395
2014-07-07 2014-07-03 5.290 99,732,312 +2,218,500 4.67% 527,583,930
2014-07-04 2014-07-02 5.230 97,513,812 +4,171,500 4.57% 509,997,237
2014-07-03 2014-06-30 5.200 93,342,312 +3,935,000 4.37% 485,380,022
2014-07-02 2014-06-27 5.190 89,407,312 +4,823,000 4.19% 464,023,949
2014-06-30 2014-06-26 5.200 84,584,312 +755,000 3.96% 439,838,422
2014-06-27 2014-06-25 5.110 83,829,312 +94,500 3.93% 428,367,784
2014-06-26 2014-06-24 5.110 83,734,812 -682,000 3.92% 427,884,889
2014-06-25 2014-06-23 5.070 84,416,812 -509,500 3.96% 427,993,237
2014-06-24 2014-06-20 5.100 84,926,312 +125,500 3.98% 433,124,191
2014-06-23 2014-06-19 5.020 84,800,812 +140,000 3.97% 425,700,076
2014-06-20 2014-06-18 5.090 84,660,812 +117,500 3.97% 430,923,533
2014-06-19 2014-06-17 5.170 84,543,312 +210,000 3.96% 437,088,923
2014-06-18 2014-06-16 5.240 84,333,312 +129,500 3.95% 441,906,555
2014-06-17 2014-06-13 5.240 84,203,812 +468,000 4.20% 441,227,975
2014-06-16 2014-06-12 5.240 83,735,812 +448,112 4.18% 438,775,655
2014-06-13 2014-06-11 5.250 83,287,700 +1,277,000 4.16% 437,260,425
2014-06-12 2014-06-10 5.180 82,010,700 -1,000 4.09% 424,815,426
2014-06-11 2014-06-09 5.160 82,011,700 -12,000 4.09% 423,180,372
2014-06-10 2014-06-06 5.170 82,023,700 -52,000 4.09% 424,062,529
2014-06-09 2014-06-05 5.190 82,075,700 -478,500 4.10% 425,972,883
2014-06-06 2014-06-04 5.180 82,554,200 -568,000 4.12% 427,630,756
2014-06-05 2014-06-03 5.180 83,122,200 -199,000 4.15% 430,572,996
2014-06-04 2014-05-30 5.180 83,321,200 +466,000 4.16% 431,603,816
2014-06-03 2014-05-29 5.190 82,855,200 -102,000 4.14% 430,018,488
2014-05-30 2014-05-28 5.190 82,957,200 -2,363,500 4.14% 430,547,868
2014-05-29 2014-05-27 5.150 85,320,700 +557,000 4.26% 439,401,605
2014-05-28 2014-05-26 5.210 84,763,700 +579,500 4.23% 441,618,877
2014-05-27 2014-05-23 5.170 84,184,200 -288,800 4.20% 435,232,314
2014-05-26 2014-05-22 5.090 84,473,000 4.22% 429,967,570

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