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$)
2012-07-10 2012-07-06 0.650 0 +0
2012-07-09 2012-07-05 0.650 0 -21,035,806
2012-04-24 2012-04-20 0.650 21,035,806 +11,000 2.21% 13,673,274
2012-03-12 2012-03-08 0.650 21,024,806 -4,000 2.21% 13,666,124
2012-02-21 2012-02-17 0.650 21,028,806 +10,000 2.21% 13,668,724
2011-12-13 2011-12-09 0.650 21,018,806 +6,191 2.21% 13,662,224
2011-12-07 2011-12-05 0.650 21,012,615 -204,000 2.21% 13,658,200
2011-11-15 2011-11-11 0.650 21,216,615 -18,000 2.23% 13,790,800
2011-10-27 2011-10-25 0.650 21,234,615 -226,000 2.23% 13,802,500
2011-09-14 2011-09-09 0.650 21,460,615 -1,000 2.25% 13,949,400
2011-05-18 2011-05-16 0.650 21,461,615 +1,000 2.25% 13,950,050
2011-04-11 2011-04-07 0.650 21,460,615 +20,638 2.25% 13,949,400
2011-01-03 2010-12-29 0.650 21,439,977 +1,000 2.25% 13,935,985
2010-10-13 2010-10-11 0.650 21,438,977 +300 2.25% 13,935,335
2010-06-28 2010-06-24 0.650 21,438,677 +666 2.25% 13,935,140
2010-05-04 2010-04-30 0.650 21,438,011 -6,000 2.25% 13,934,707
2010-04-19 2010-04-15 0.650 21,444,011 +1,914 2.25% 13,938,607
2010-03-11 2010-03-09 0.650 21,442,097 +3,000 2.25% 13,937,363
2009-11-24 2009-11-20 0.650 21,439,097 +10,000 2.25% 13,935,413
2009-11-03 2009-10-30 0.650 21,429,097 +10,000 2.25% 13,928,913
2009-11-02 2009-10-29 0.650 21,419,097 -10,000 2.25% 13,922,413
2009-10-27 2009-10-22 0.650 21,429,097 -68,000 2.25% 13,928,913
2009-10-12 2009-10-08 0.650 21,497,097 +1,000 2.26% 13,973,113
2009-10-02 2009-09-29 0.650 21,496,097 -56,000 2.26% 13,972,463
2009-09-10 2009-09-08 0.650 21,552,097 -200,000 2.26% 14,008,863
2009-08-28 2009-08-26 0.650 21,752,097 -26,500,000 2.29% 14,138,863
2009-08-26 2009-08-24 0.650 48,252,097 +110,000 5.07% 31,363,863
2009-08-17 2009-08-13 0.650 48,142,097 -110,000 5.06% 31,292,363
2009-06-08 2009-06-04 0.650 48,252,097 -5,126,000 5.07% 31,363,863
2009-03-23 2009-03-19 0.650 53,378,097 -1,914 5.61% 34,695,763
2009-01-30 2009-01-23 0.650 53,380,011 -157,093 5.61% 34,697,007
2008-11-06 2008-11-04 0.650 53,537,104 -38,246,000 5.62% 34,799,118
2008-10-31 2008-10-29 0.650 91,783,104 +10,000 9.64% 59,659,018
2008-10-24 2008-10-22 0.650 91,773,104 -2,500 9.64% 59,652,518
2008-10-21 2008-10-17 0.650 91,775,604 +2,500 9.64% 59,654,143
2008-10-20 2008-10-16 0.650 91,773,104 +300,000 9.64% 59,652,518
2008-10-15 2008-10-13 0.650 91,473,104 +37,100,000 9.61% 59,457,518
2008-10-06 2008-10-02 0.650 54,373,104 -1,700 5.71% 35,342,518
2008-10-03 2008-09-30 0.650 54,374,804 +229,700 5.71% 35,343,623
2008-10-02 2008-09-29 1.630 54,145,104 +24,000 5.69% 88,256,520
2008-09-30 2008-09-26 1.630 54,121,104 +720,000 5.69% 88,217,400
2008-09-29 2008-09-25 1.620 53,401,104 +15,000 5.61% 86,509,788
2008-09-26 2008-09-24 1.640 53,386,104 +86,000 5.61% 87,553,211
2008-09-25 2008-09-23 1.630 53,300,104 +188,000 5.60% 86,879,170
2008-09-24 2008-09-22 1.630 53,112,104 -256,000 5.58% 86,572,730
2008-09-23 2008-09-19 1.690 53,368,104 +8,000 5.61% 90,192,096
2008-09-19 2008-09-17 1.700 53,360,104 -340,000 5.61% 90,712,177
2008-09-17 2008-09-12 1.670 53,700,104 +58,000 5.64% 89,679,174
2008-09-12 2008-09-10 1.680 53,642,104 +92,000 5.64% 90,118,735
2008-09-11 2008-09-09 1.700 53,550,104 -6,000 5.63% 91,035,177
2008-08-19 2008-08-15 1.980 53,556,104 -10,000 5.63% 106,041,086
2008-08-18 2008-08-14 1.980 53,566,104 -1,011,000 5.63% 106,060,886
2008-08-14 2008-08-12 2.030 54,577,104 +4,000 5.73% 110,791,521
2008-08-13 2008-08-11 2.040 54,573,104 +1,000,000 5.73% 111,329,132
2008-08-11 2008-08-07 2.030 53,573,104 +4,000 5.63% 108,753,401
2008-08-08 2008-08-05 2.060 53,569,104 +10,000 5.63% 110,352,354
2008-08-01 2008-07-30 2.050 53,559,104 +12,000 5.63% 109,796,163
2008-07-31 2008-07-29 2.050 53,547,104 -20,000 5.63% 109,771,563
2008-07-30 2008-07-28 2.080 53,567,104 +15,478 5.63% 111,419,576
2008-07-29 2008-07-25 2.120 53,551,626 +4,000 5.63% 113,529,447
2008-07-28 2008-07-24 2.120 53,547,626 +32,000 5.63% 113,520,967
2008-07-24 2008-07-22 2.100 53,515,626 -1,000,000 5.62% 112,382,815
2008-07-22 2008-07-18 1.880 54,515,626 +80,000 5.73% 102,489,377
2008-07-15 2008-07-11 2.080 54,435,626 +100,000 5.72% 113,226,102
2008-07-10 2008-07-08 2.030 54,335,626 -11,218,000 5.71% 110,301,321
2008-07-09 2008-07-07 2.120 65,553,626 +10,000 6.89% 138,973,687
2008-06-16 2008-06-12 1.940 65,543,626 -10,000 6.89% 127,154,634
2008-06-06 2008-06-04 2.010 65,553,626 -20,000 6.89% 131,762,788
2008-06-05 2008-06-03 2.010 65,573,626 -9,375 6.89% 131,802,988
2008-05-30 2008-05-28 2.000 65,583,001 -2,000 6.89% 131,166,002
2008-05-21 2008-05-19 2.070 65,585,001 -14,000 6.89% 135,760,952
2008-05-20 2008-05-16 2.080 65,599,001 +15,000 6.89% 136,445,922
2008-05-19 2008-05-15 2.090 65,584,001 -10,000 6.89% 137,070,562
2008-05-08 2008-05-06 2.110 65,594,001 -10,000 6.89% 138,403,342
2008-05-07 2008-05-05 2.100 65,604,001 +80,000 6.89% 137,768,402
2008-05-05 2008-04-30 2.110 65,524,001 +80,000 6.88% 138,255,642
2008-04-30 2008-04-28 2.150 65,444,001 -10,063 6.88% 140,704,602
2008-04-28 2008-04-24 2.190 65,454,064 +200,000 6.88% 143,344,400
2008-04-25 2008-04-23 2.210 65,254,064 +150,000 6.86% 144,211,481
2008-04-24 2008-04-22 2.280 65,104,064 +320,000 6.84% 148,437,266
2008-04-23 2008-04-21 2.180 64,784,064 +150,000 6.81% 141,229,260
2008-04-11 2008-04-09 2.240 64,634,064 +2,000,000 6.79% 144,780,303
2008-04-03 2008-04-01 2.280 62,634,064 +220,000 6.58% 142,805,666
2008-03-28 2008-03-26 2.100 62,414,064 -18,000 6.56% 131,069,534
2008-03-20 2008-03-18 2.030 62,432,064 -42,000 6.56% 126,737,090
2008-03-19 2008-03-17 2.070 62,474,064 +60,000 6.57% 129,321,312
2008-03-10 2008-03-06 2.420 62,414,064 -22,000 6.56% 151,042,035
2008-03-06 2008-03-04 2.250 62,436,064 -10,000 6.56% 140,481,144
2008-02-28 2008-02-26 2.180 62,446,064 -42,000 6.57% 136,132,420
2008-02-22 2008-02-20 2.260 62,488,064 -390,000 6.57% 141,223,025
2008-02-21 2008-02-19 2.300 62,878,064 -12,000,000 6.62% 144,619,547
2008-02-20 2008-02-18 2.300 74,878,064 -178,000 7.88% 172,219,547
2008-02-19 2008-02-15 2.320 75,056,064 -710,000 7.90% 174,130,068
2008-02-15 2008-02-13 2.220 75,766,064 -554,000 7.97% 168,200,662
2008-02-14 2008-02-12 2.220 76,320,064 -502,000 8.03% 169,430,542
2008-02-13 2008-02-11 2.240 76,822,064 +126,000 8.08% 172,081,423
2008-02-12 2008-02-06 2.100 76,696,064 +4,000 8.07% 161,061,734
2008-02-11 2008-02-04 2.190 76,692,064 +100,000 8.07% 167,955,620
2008-02-05 2008-02-01 2.250 76,592,064 +30,000 8.06% 172,332,144
2008-02-04 2008-01-31 2.180 76,562,064 -2,410,000 8.05% 166,905,300
2008-02-01 2008-01-30 2.330 78,972,064 +100,000 8.31% 184,004,909
2008-01-31 2008-01-29 2.380 78,872,064 +20,000 8.30% 187,715,512
2008-01-29 2008-01-25 2.380 78,852,064 +542,000 8.63% 187,667,912
2008-01-28 2008-01-24 2.290 78,310,064 +160,000 8.57% 179,330,047
2008-01-25 2008-01-23 2.140 78,150,064 +140,000 8.55% 167,241,137
2008-01-24 2008-01-22 1.720 78,010,064 -100,000 8.54% 134,177,310
2008-01-23 2008-01-21 2.278 78,110,064 +148,000 8.55% 177,962,286
2008-01-22 2008-01-18 2.096 77,962,064 +962,294 8.53% 163,415,082
2008-01-21 2008-01-17 2.005 76,999,770 -15,307 8.53% 154,380,727
2008-01-18 2008-01-16 2.045 77,015,077 +2,962,667 8.53% 157,530,839
2008-01-17 2008-01-15 2.137 74,052,410 +17,776 8.20% 158,219,539
2008-01-16 2008-01-14 2.218 74,034,634 +2,966,617 8.20% 164,178,964
2008-01-15 2008-01-11 2.400 71,068,017 -1,710,447 7.87% 170,553,646
2008-01-14 2008-01-10 2.491 72,778,464 +1,981,037 8.06% 181,291,088
2008-01-11 2008-01-09 2.521 70,797,427 +79,004 7.84% 178,507,014
2008-01-10 2008-01-08 2.481 70,718,423 -4,777,794 7.84% 175,443,432
2008-01-09 2008-01-07 2.602 75,496,217 -1,580,088 8.36% 196,470,241
2008-01-08 2008-01-04 2.542 77,076,305 -7,059,048 8.54% 195,899,385
2008-01-07 2008-01-03 2.015 84,135,353 +959,411 9.32% 169,539,173
2008-01-04 2008-01-02 1.904 83,175,942 +1,511,239 9.22% 158,341,240
2008-01-03 2007-12-31 1.823 81,664,703 -18,013,013 9.05% 148,848,806
2008-01-02 2007-12-27 1.823 99,677,716 +1,560,338 11.04% 181,680,805
2007-12-28 2007-12-24 1.701 98,117,378 +618,209 11.52% 166,914,351
2007-12-27 2007-12-20 1.620 97,499,169 -3,310,286 11.45% 157,964,450
2007-12-21 2007-12-19 1.428 100,809,455 -1,783,525 11.84% 143,932,491
2007-12-19 2007-12-17 1.357 102,592,980 -237,014 12.05% 139,206,946
2007-12-18 2007-12-14 1.306 102,829,994 +987,556 12.08% 134,322,258
2007-12-17 2007-12-13 1.327 101,842,438 +35,460,865 11.96% 135,094,773
2007-12-14 2007-12-12 1.266 66,381,573 +1,027,058 7.80% 84,022,581
2007-12-13 2007-12-11 1.347 65,354,515 +29,627 7.67% 88,016,825
2007-12-10 2007-12-06 1.357 65,324,888 +29,627 7.67% 88,638,406
2007-12-07 2007-12-05 1.397 65,295,261 -15,801 7.67% 91,242,928
2007-12-06 2007-12-04 1.418 65,311,062 -237,014 7.67% 92,587,689
2007-12-05 2007-12-03 1.438 65,548,076 -88,880 7.70% 94,251,171
2007-12-04 2007-11-30 1.468 65,636,956 +300,217 7.71% 96,372,893
2007-12-03 2007-11-29 1.448 65,336,739 -252,814 7.67% 94,608,892
2007-11-30 2007-11-28 1.418 65,589,553 +14,572,370 7.70% 92,982,490
2007-11-29 2007-11-27 1.499 51,017,183 -3,218,444 5.99% 76,456,894
2007-11-23 2007-11-21 1.306 54,235,627 +29,627 6.37% 70,845,593
2007-11-22 2007-11-20 1.316 54,206,000 -49,378 6.37% 71,355,783
2007-11-21 2007-11-19 1.327 54,255,378 +3,950 6.37% 71,970,174
2007-11-13 2007-11-09 1.286 54,251,428 -9,875 6.37% 69,767,532
2007-11-08 2007-11-06 1.296 54,261,303 +9,875 6.37% 70,329,682
2007-11-07 2007-11-05 1.276 54,251,428 -13,825 6.37% 69,218,181
2007-11-06 2007-11-02 1.316 54,265,253 +866,086 6.37% 71,433,783
2007-11-02 2007-10-31 1.367 53,399,167 +14,813 6.27% 72,997,286
2007-10-29 2007-10-25 1.286 53,384,354 +110,606 6.27% 68,652,471
2007-10-24 2007-10-22 1.256 53,273,748 -1,184,408 6.26% 66,891,880
2007-10-23 2007-10-18 1.397 54,458,156 +362,433 6.40% 76,099,268
2007-10-22 2007-10-17 1.397 54,095,723 -493,778 6.35% 75,592,808
2007-10-17 2007-10-15 1.408 54,589,501 +474,027 6.41% 76,835,583
2007-10-16 2007-10-12 1.367 54,115,474 -627,098 6.35% 73,976,486
2007-10-15 2007-10-11 1.408 54,742,572 -154,058 6.43% 77,051,032
2007-10-12 2007-10-10 1.428 54,896,630 -1,347,026 6.45% 78,379,639
2007-10-11 2007-10-09 1.397 56,243,656 -183,519 6.60% 78,594,308
2007-10-10 2007-10-08 1.418 56,427,175 -223,188 6.63% 79,993,520
2007-10-09 2007-10-05 1.408 56,650,363 -173,810 6.65% 79,736,278
2007-10-08 2007-10-04 1.418 56,824,173 -438,474 6.67% 80,556,321
2007-10-05 2007-10-03 1.387 57,262,647 -485,878 6.72% 79,438,393
2007-10-04 2007-10-02 1.418 57,748,525 -513,529 6.78% 81,866,721
2007-10-03 2007-09-28 1.428 58,262,054 -158,009 6.84% 83,184,683
2007-10-02 2007-09-27 1.428 58,420,063 +19,752 6.86% 83,410,283
2007-09-07 2007-09-05 1.408 58,400,311 -11,210 6.86% 82,199,358
2007-08-31 2007-08-29 1.408 58,411,521 +156,034 6.86% 82,215,136
2007-08-30 2007-08-28 1.448 58,255,487 +345,644 6.84% 84,355,099
2007-08-29 2007-08-27 1.438 57,909,843 +296,267 6.80% 83,268,204
2007-08-28 2007-08-24 1.367 57,613,576 +667,587 6.77% 78,758,433
2007-08-27 2007-08-23 1.378 56,945,989 -29,626 6.69% 78,494,549
2007-08-24 2007-08-22 1.347 56,975,615 +1,525,431 6.69% 76,750,490
2007-08-23 2007-08-21 1.358 55,450,184 -191,526 6.72% 75,274,654
2007-08-21 2007-08-17 1.232 55,641,710 -3,830 6.74% 68,562,225
2007-08-20 2007-08-16 1.358 55,645,540 -285,374 6.74% 75,539,854
2007-08-16 2007-08-14 1.514 55,930,914 +275,797 6.77% 84,688,091
2007-08-15 2007-08-13 1.483 55,655,117 +93,848 6.74% 82,526,964
2007-08-14 2007-08-10 1.566 55,561,269 +2,882,465 6.73% 87,029,370
2007-08-13 2007-08-09 1.566 52,678,804 -24,898 6.38% 82,514,370
2007-08-10 2007-08-08 1.577 52,703,702 +649,273 6.38% 83,103,726
2007-08-03 2007-08-01 1.514 52,054,429 -480,730 6.30% 78,818,491
2007-08-02 2007-07-31 1.545 52,535,159 +49,796 6.36% 81,192,178
2007-07-31 2007-07-27 1.587 52,485,363 +45,967 6.36% 83,307,522
2007-07-27 2007-07-25 1.639 52,439,396 -9,577 6.35% 85,972,540
2007-07-26 2007-07-24 1.639 52,448,973 +2,108,701 6.35% 85,988,241
2007-07-25 2007-07-23 1.702 50,340,272 -21,068 6.10% 85,685,155
2007-07-23 2007-07-19 1.619 50,361,340 +19,153 6.10% 81,513,849
2007-07-20 2007-07-18 1.713 50,342,187 +241,322 6.10% 86,214,110
2007-07-19 2007-07-17 1.754 50,100,865 +86,187 6.07% 87,893,535
2007-07-16 2007-07-12 1.619 50,014,678 -19,153 6.06% 80,952,749
2007-07-13 2007-07-11 1.619 50,033,831 -1,412 6.06% 80,983,750
2007-07-11 2007-07-09 1.660 50,035,243 -47,882 6.06% 83,075,997
2007-07-10 2007-07-06 1.639 50,083,125 +1,916 6.07% 82,109,517
2007-07-05 2007-07-03 1.660 50,081,209 -3,831 6.07% 83,152,317
2007-06-28 2007-06-26 1.681 50,085,040 -19,153 6.39% 84,204,699
2007-06-27 2007-06-25 1.619 50,104,193 -153,220 6.39% 81,097,636
2007-06-26 2007-06-22 1.598 50,257,413 6.41% 80,296,014

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