History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -62,244,977 | ||
| 2011-12-07 | 2011-12-05 | 0.660 | 62,244,977 | -123,157 | 4.25% | 41,081,685 |
| 2011-11-25 | 2011-11-23 | 0.660 | 62,368,134 | +2,200,000 | 4.26% | 41,162,968 |
| 2011-11-18 | 2011-11-16 | 0.660 | 60,168,134 | -2,200,000 | 4.11% | 39,710,968 |
| 2011-10-27 | 2011-10-25 | 0.660 | 62,368,134 | -168,000 | 4.26% | 41,162,968 |
| 2011-09-22 | 2011-09-20 | 0.660 | 62,536,134 | -259,457 | 4.27% | 41,273,848 |
| 2011-09-08 | 2011-09-06 | 0.660 | 62,795,591 | +2,000 | 4.29% | 41,445,090 |
| 2011-08-24 | 2011-08-22 | 0.660 | 62,793,591 | +60,000 | 4.29% | 41,443,770 |
| 2011-08-10 | 2011-08-08 | 0.660 | 62,733,591 | -7,000 | 4.29% | 41,404,170 |
| 2011-05-23 | 2011-05-19 | 0.660 | 62,740,591 | +2,400 | 4.29% | 41,408,790 |
| 2011-04-19 | 2011-04-15 | 0.660 | 62,738,191 | +8,500 | 4.29% | 41,407,206 |
| 2011-04-11 | 2011-04-07 | 0.660 | 62,729,691 | +23,201 | 4.28% | 41,401,596 |
| 2011-01-31 | 2011-01-27 | 0.660 | 62,706,490 | -100,000 | 4.28% | 41,386,283 |
| 2011-01-10 | 2011-01-06 | 0.660 | 62,806,490 | +4,450 | 4.29% | 41,452,283 |
| 2010-12-22 | 2010-12-20 | 0.660 | 62,802,040 | +12,000 | 4.29% | 41,449,346 |
| 2010-11-29 | 2010-11-25 | 0.660 | 62,790,040 | +100,000 | 4.29% | 41,441,426 |
| 2010-11-16 | 2010-11-12 | 0.660 | 62,690,040 | +5,181 | 4.28% | 41,375,426 |
| 2010-11-11 | 2010-11-09 | 0.660 | 62,684,859 | -36,000 | 4.28% | 41,372,007 |
| 2010-10-18 | 2010-10-14 | 0.660 | 62,720,859 | +180,000 | 4.28% | 41,395,767 |
| 2010-09-30 | 2010-09-28 | 0.660 | 62,540,859 | +10,000 | 4.27% | 41,276,967 |
| 2010-09-15 | 2010-09-13 | 0.660 | 62,530,859 | -10,000 | 4.27% | 41,270,367 |
| 2010-09-14 | 2010-09-10 | 0.660 | 62,540,859 | -5,000 | 4.27% | 41,276,967 |
| 2010-09-13 | 2010-09-09 | 0.660 | 62,545,859 | +30,000 | 4.27% | 41,280,267 |
| 2010-09-10 | 2010-09-08 | 0.660 | 62,515,859 | +5,000 | 4.27% | 41,260,467 |
| 2010-09-07 | 2010-09-03 | 0.660 | 62,510,859 | +9,600 | 4.27% | 41,257,167 |
| 2010-08-23 | 2010-08-19 | 0.660 | 62,501,259 | -2,000 | 4.27% | 41,250,831 |
| 2010-07-22 | 2010-07-20 | 0.660 | 62,503,259 | +300,000 | 4.27% | 41,252,151 |
| 2010-07-20 | 2010-07-16 | 0.660 | 62,203,259 | -50,000 | 4.25% | 41,054,151 |
| 2010-07-19 | 2010-07-15 | 0.660 | 62,253,259 | -1,494,712 | 4.25% | 41,087,151 |
| 2010-07-13 | 2010-07-09 | 0.660 | 63,747,971 | -86,000 | 4.35% | 42,073,661 |
| 2010-06-28 | 2010-06-24 | 0.660 | 63,833,971 | +40,000 | 4.36% | 42,130,421 |
| 2010-06-21 | 2010-06-17 | 0.660 | 63,793,971 | -1,000 | 4.36% | 42,104,021 |
| 2010-06-17 | 2010-06-14 | 0.660 | 63,794,971 | +100,000 | 4.36% | 42,104,681 |
| 2010-05-20 | 2010-05-18 | 0.660 | 63,694,971 | -17,000 | 4.35% | 42,038,681 |
| 2010-02-22 | 2010-02-18 | 0.660 | 63,711,971 | +24,000 | 4.35% | 42,049,901 |
| 2010-02-01 | 2010-01-28 | 0.660 | 63,687,971 | +19,500 | 4.35% | 42,034,061 |
| 2010-01-26 | 2010-01-22 | 0.660 | 63,668,471 | -19,500 | 4.35% | 42,021,191 |
| 2010-01-05 | 2009-12-31 | 0.660 | 63,687,971 | +1,285,000 | 4.35% | 42,034,061 |
| 2009-12-30 | 2009-12-28 | 0.660 | 62,402,971 | +140,000 | 4.26% | 41,185,961 |
| 2009-12-09 | 2009-12-07 | 0.660 | 62,262,971 | +50,000 | 4.25% | 41,093,561 |
| 2009-12-04 | 2009-12-02 | 0.660 | 62,212,971 | -650,000 | 4.25% | 41,060,561 |
| 2009-12-03 | 2009-12-01 | 0.660 | 62,862,971 | -829,214 | 4.29% | 41,489,561 |
| 2009-11-06 | 2009-11-04 | 0.660 | 63,692,185 | +17,000 | 4.35% | 42,036,842 |
| 2009-10-13 | 2009-10-09 | 0.660 | 63,675,185 | -200,000 | 4.35% | 42,025,622 |
| 2009-09-02 | 2009-08-31 | 0.660 | 63,875,185 | -10,200,000 | 4.36% | 42,157,622 |
| 2009-08-19 | 2009-08-17 | 0.660 | 74,075,185 | +6,500,000 | 5.06% | 48,889,622 |
| 2009-08-17 | 2009-08-13 | 0.660 | 67,575,185 | -17,000 | 4.62% | 44,599,622 |
| 2009-07-28 | 2009-07-24 | 0.660 | 67,592,185 | +3,700,000 | 4.62% | 44,610,842 |
| 2009-05-29 | 2009-05-26 | 0.660 | 63,892,185 | +4,545 | 4.36% | 42,168,842 |
| 2009-05-12 | 2009-05-08 | 0.660 | 63,887,640 | -71,887 | 4.36% | 42,165,842 |
| 2009-04-23 | 2009-04-21 | 0.660 | 63,959,527 | -45,605 | 4.37% | 42,213,288 |
| 2009-04-21 | 2009-04-17 | 0.660 | 64,005,132 | -125,000 | 4.37% | 42,243,387 |
| 2009-03-30 | 2009-03-26 | 0.660 | 64,130,132 | -2,225,701 | 4.38% | 42,325,887 |
| 2009-03-11 | 2009-03-09 | 0.660 | 66,355,833 | -80,000 | 4.53% | 43,794,850 |
| 2009-03-05 | 2009-03-03 | 0.660 | 66,435,833 | -650,000 | 4.54% | 43,847,650 |
| 2009-02-19 | 2009-02-17 | 0.660 | 67,085,833 | +216,000 | 4.58% | 44,276,650 |
| 2009-02-06 | 2009-02-04 | 0.660 | 66,869,833 | -91,750 | 4.57% | 44,134,090 |
| 2009-01-07 | 2009-01-05 | 0.660 | 66,961,583 | +270,000 | 4.57% | 44,194,645 |
| 2008-12-10 | 2008-12-08 | 0.660 | 66,691,583 | +500,000 | 4.56% | 44,016,445 |
| 2008-12-04 | 2008-12-02 | 0.660 | 66,191,583 | +1,000,000 | 4.52% | 43,686,445 |
| 2008-11-26 | 2008-11-24 | 0.660 | 65,191,583 | -292,500 | 4.45% | 43,026,445 |
| 2008-11-14 | 2008-11-12 | 0.660 | 65,484,083 | +500,000 | 4.47% | 43,219,495 |
| 2008-11-10 | 2008-11-06 | 0.660 | 64,984,083 | -905,000 | 4.44% | 42,889,495 |
| 2008-11-07 | 2008-11-05 | 0.660 | 65,889,083 | +1,000,000 | 4.50% | 43,486,795 |
| 2008-11-06 | 2008-11-04 | 0.660 | 64,889,083 | +284,000 | 4.43% | 42,826,795 |
| 2008-10-17 | 2008-10-15 | 0.660 | 64,605,083 | -235,123 | 4.41% | 42,639,355 |
| 2008-10-09 | 2008-10-06 | 0.660 | 64,840,206 | +320,000 | 4.43% | 42,794,536 |
| 2008-10-08 | 2008-10-03 | 0.660 | 64,520,206 | +235,123 | 4.41% | 42,583,336 |
| 2008-09-25 | 2008-09-23 | 0.660 | 64,285,083 | -998,377 | 4.39% | 42,428,155 |
| 2008-09-23 | 2008-09-19 | 0.660 | 65,283,460 | -60,000 | 4.46% | 43,087,084 |
| 2008-08-29 | 2008-08-27 | 0.660 | 65,343,460 | -8,000 | 4.46% | 43,126,684 |
| 2008-08-28 | 2008-08-26 | 0.660 | 65,351,460 | +1,000,000 | 4.46% | 43,131,964 |
| 2008-08-26 | 2008-08-21 | 0.660 | 64,351,460 | +78,000 | 4.40% | 42,471,964 |
| 2008-08-25 | 2008-08-20 | 0.660 | 64,273,460 | +100,000 | 4.39% | 42,420,484 |
| 2008-08-01 | 2008-07-30 | 0.660 | 64,173,460 | -40,000 | 4.38% | 42,354,484 |
| 2008-07-24 | 2008-07-22 | 0.660 | 64,213,460 | -1,406,000 | 4.39% | 42,380,884 |
| 2008-07-22 | 2008-07-18 | 0.660 | 65,619,460 | +20,000 | 4.48% | 43,308,844 |
| 2008-07-17 | 2008-07-15 | 0.660 | 65,599,460 | +264,877 | 4.48% | 43,295,644 |
| 2008-07-10 | 2008-07-08 | 0.660 | 65,334,583 | -10,000 | 4.46% | 43,120,825 |
| 2008-07-07 | 2008-07-03 | 0.660 | 65,344,583 | +24,000 | 4.46% | 43,127,425 |
| 2008-07-03 | 2008-06-30 | 0.660 | 65,320,583 | -30,000 | 4.46% | 43,111,585 |
| 2008-06-19 | 2008-06-17 | 0.660 | 65,350,583 | +6,080 | 4.46% | 43,131,385 |
| 2008-05-29 | 2008-05-27 | 0.660 | 65,344,503 | +1,000,000 | 4.46% | 43,127,372 |
| 2008-04-03 | 2008-04-01 | 0.660 | 64,344,503 | +20,000 | 4.40% | 42,467,372 |
| 2008-03-27 | 2008-03-25 | 0.660 | 64,324,503 | -1,000,000 | 4.39% | 42,454,172 |
| 2008-03-26 | 2008-03-20 | 0.660 | 65,324,503 | -20,000 | 4.46% | 43,114,172 |
| 2008-03-25 | 2008-03-19 | 0.660 | 65,344,503 | -2,000,000 | 4.46% | 43,127,372 |
| 2008-03-12 | 2008-03-10 | 0.660 | 67,344,503 | -30,000 | 4.60% | 44,447,372 |
| 2008-03-06 | 2008-03-04 | 0.660 | 67,374,503 | -2,000 | 4.60% | 44,467,172 |
| 2008-02-29 | 2008-02-27 | 0.660 | 67,376,503 | -20,000 | 4.60% | 44,468,492 |
| 2008-02-25 | 2008-02-21 | 0.660 | 67,396,503 | +4,000,000 | 4.60% | 44,481,692 |
| 2008-02-13 | 2008-02-11 | 0.660 | 63,396,503 | -702 | 4.33% | 41,841,692 |
| 2008-01-09 | 2008-01-07 | 0.660 | 63,397,205 | +100,000 | 4.33% | 41,842,155 |
| 2008-01-03 | 2007-12-31 | 0.660 | 63,297,205 | +1,000 | 4.32% | 41,776,155 |
| 2007-11-28 | 2007-11-26 | 0.660 | 63,296,205 | -75,000 | 4.32% | 41,775,495 |
| 2007-11-19 | 2007-11-15 | 0.660 | 63,371,205 | +40,000 | 4.33% | 41,824,995 |
| 2007-10-29 | 2007-10-25 | 0.660 | 63,331,205 | +1,278,423 | 4.33% | 41,798,595 |
| 2007-10-25 | 2007-10-23 | 0.660 | 62,052,782 | -80,000 | 4.24% | 40,954,836 |
| 2007-10-22 | 2007-10-17 | 0.660 | 62,132,782 | +7,500 | 4.24% | 41,007,636 |
| 2007-10-17 | 2007-10-15 | 0.660 | 62,125,282 | -4,545 | 4.24% | 41,002,686 |
| 2007-10-16 | 2007-10-12 | 0.660 | 62,129,827 | +2,000 | 4.24% | 41,005,686 |
| 2007-10-05 | 2007-10-03 | 0.660 | 62,127,827 | -200,000 | 4.24% | 41,004,366 |
| 2007-09-20 | 2007-09-18 | 0.660 | 62,327,827 | +207,000 | 4.26% | 41,136,366 |
| 2007-09-13 | 2007-09-11 | 0.660 | 62,120,827 | +1,553,500 | 4.24% | 40,999,746 |
| 2007-09-12 | 2007-09-10 | 0.710 | 60,567,327 | +1,030,000 | 4.14% | 43,002,802 |
| 2007-09-11 | 2007-09-07 | 0.770 | 59,537,327 | +1,166,000 | 4.07% | 45,843,742 |
| 2007-09-10 | 2007-09-06 | 0.710 | 58,371,327 | +1,981,347 | 3.99% | 41,443,642 |
| 2007-09-07 | 2007-09-05 | 0.700 | 56,389,980 | +3,023,000 | 3.85% | 39,472,986 |
| 2007-09-06 | 2007-09-04 | 0.960 | 53,366,980 | -1,988,366 | 3.65% | 51,232,301 |
| 2007-09-05 | 2007-09-03 | 1.160 | 55,355,346 | +721,884 | 3.78% | 64,212,201 |
| 2007-08-31 | 2007-08-29 | 2.180 | 54,633,462 | +481,000 | 3.73% | 119,100,947 |
| 2007-08-30 | 2007-08-28 | 2.120 | 54,152,462 | +486,000 | 3.70% | 114,803,219 |
| 2007-08-29 | 2007-08-27 | 2.160 | 53,666,462 | +50,000 | 3.67% | 115,919,558 |
| 2007-08-28 | 2007-08-24 | 2.150 | 53,616,462 | +82,000 | 3.66% | 115,275,393 |
| 2007-08-27 | 2007-08-23 | 2.200 | 53,534,462 | +276,000 | 3.66% | 117,775,816 |
| 2007-08-24 | 2007-08-22 | 2.100 | 53,258,462 | -100,000 | 3.64% | 111,842,770 |
| 2007-08-23 | 2007-08-21 | 2.150 | 53,358,462 | +13,500 | 3.64% | 114,720,693 |
| 2007-08-22 | 2007-08-20 | 2.170 | 53,344,962 | -62,000 | 3.64% | 115,758,568 |
| 2007-08-21 | 2007-08-17 | 2.040 | 53,406,962 | +48,000 | 3.65% | 108,950,202 |
| 2007-08-20 | 2007-08-16 | 2.040 | 53,358,962 | +54,000 | 3.64% | 108,852,282 |
| 2007-08-17 | 2007-08-15 | 2.180 | 53,304,962 | +166,000 | 3.64% | 116,204,817 |
| 2007-08-16 | 2007-08-14 | 2.220 | 53,138,962 | -1,708,000 | 3.63% | 117,968,496 |
| 2007-08-15 | 2007-08-13 | 2.250 | 54,846,962 | -6,182,800 | 3.75% | 123,405,664 |
| 2007-08-14 | 2007-08-10 | 2.410 | 61,029,762 | +216,564 | 4.17% | 147,081,726 |
| 2007-08-13 | 2007-08-09 | 2.560 | 60,813,198 | -22,131,200 | 4.15% | 155,681,787 |
| 2007-08-10 | 2007-08-08 | 1.560 | 82,944,398 | -27,659,564 | 5.67% | 129,393,261 |
| 2007-08-09 | 2007-08-07 | 2.800 | 110,603,962 | +85,000 | 7.55% | 309,691,094 |
| 2007-08-03 | 2007-08-01 | 2.800 | 110,518,962 | -50,000 | 7.55% | 309,453,094 |
| 2007-08-02 | 2007-07-31 | 2.800 | 110,568,962 | +100,000 | 7.55% | 309,593,094 |
| 2007-08-01 | 2007-07-30 | 2.800 | 110,468,962 | +1,696,000 | 7.55% | 309,313,094 |
| 2007-07-31 | 2007-07-27 | 2.740 | 108,772,962 | +8,653,200 | 7.43% | 298,037,916 |
| 2007-07-30 | 2007-07-26 | 5.300 | 100,119,762 | -12,653,000 | 6.84% | 530,634,739 |
| 2007-07-27 | 2007-07-25 | 5.370 | 112,772,762 | -1,922,000 | 7.70% | 605,589,732 |
| 2007-07-26 | 2007-07-24 | 6.480 | 114,694,762 | -2,956,191 | 7.83% | 743,222,058 |
| 2007-07-25 | 2007-07-23 | 5.920 | 117,650,953 | -2,526,221 | 8.04% | 696,493,642 |
| 2007-07-24 | 2007-07-20 | 6.150 | 120,177,174 | -4,115,000 | 8.21% | 739,089,620 |
| 2007-07-23 | 2007-07-19 | 6.420 | 124,292,174 | -489,000 | 8.49% | 797,955,757 |
| 2007-07-20 | 2007-07-18 | 6.550 | 124,781,174 | -483,400 | 8.52% | 817,316,690 |
| 2007-07-19 | 2007-07-17 | 6.500 | 125,264,574 | +126,400 | 8.56% | 814,219,731 |
| 2007-07-18 | 2007-07-16 | 6.580 | 125,138,174 | -357,000 | 8.55% | 823,409,185 |
| 2007-07-17 | 2007-07-13 | 6.700 | 125,495,174 | -1,721,538 | 8.57% | 840,817,666 |
| 2007-07-16 | 2007-07-12 | 6.260 | 127,216,712 | +662,134 | 8.69% | 796,376,617 |
| 2007-07-13 | 2007-07-11 | 6.860 | 126,554,578 | +246,000 | 8.64% | 868,164,405 |
| 2007-07-12 | 2007-07-10 | 6.940 | 126,308,578 | +412,000 | 8.63% | 876,581,531 |
| 2007-07-11 | 2007-07-09 | 7.040 | 125,896,578 | +616,000 | 8.60% | 886,311,909 |
| 2007-07-10 | 2007-07-06 | 6.930 | 125,280,578 | +234,000 | 8.56% | 868,194,406 |
| 2007-07-09 | 2007-07-05 | 6.910 | 125,046,578 | +2,000 | 8.54% | 864,071,854 |
| 2007-07-06 | 2007-07-04 | 6.820 | 125,044,578 | +370,000 | 8.54% | 852,804,022 |
| 2007-07-05 | 2007-07-03 | 7.160 | 124,674,578 | +206,612 | 8.52% | 892,669,978 |
| 2007-07-04 | 2007-06-29 | 6.830 | 124,467,966 | +10,000 | 8.50% | 850,116,208 |
| 2007-07-03 | 2007-06-28 | 6.700 | 124,457,966 | +24,131 | 8.50% | 833,868,372 |
| 2007-06-29 | 2007-06-27 | 6.630 | 124,433,835 | +25,514 | 8.50% | 824,996,326 |
| 2007-06-28 | 2007-06-26 | 6.610 | 124,408,321 | -115,000 | 8.50% | 822,339,002 |
| 2007-06-27 | 2007-06-25 | 6.600 | 124,523,321 | +112,215 | 8.51% | 821,853,919 |
| 2007-06-26 | 2007-06-22 | 6.720 | 124,411,106 | 8.50% | 836,042,632 |
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