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$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -6,391,565
2009-03-10 2009-03-06 13.300 6,391,565 -17,000 1.60% 85,007,814
2009-03-06 2009-03-04 13.300 6,408,565 -19,000 1.61% 85,233,914
2009-03-04 2009-03-02 13.280 6,427,565 -8,000 1.61% 85,358,063
2009-02-27 2009-02-25 13.220 6,435,565 -51,000 1.62% 85,078,169
2009-02-23 2009-02-19 13.180 6,486,565 -20,000 1.63% 85,492,927
2009-02-20 2009-02-18 13.180 6,506,565 -14,000 1.63% 85,756,527
2009-02-19 2009-02-17 13.200 6,520,565 +12,000 1.64% 86,071,458
2009-02-17 2009-02-13 13.200 6,508,565 -1,510,000 1.63% 85,913,058
2009-02-05 2009-02-03 13.000 8,018,565 +13,000 2.01% 104,241,345
2009-02-03 2009-01-30 13.000 8,005,565 +10,000 2.01% 104,072,345
2009-01-22 2009-01-20 12.920 7,995,565 +78,000 2.01% 103,302,700
2009-01-20 2009-01-16 13.000 7,917,565 +6,000 1.99% 102,928,345
2009-01-19 2009-01-15 12.940 7,911,565 +47,000 1.99% 102,375,651
2009-01-15 2009-01-13 12.880 7,864,565 +501,000 1.97% 101,295,597
2009-01-14 2009-01-12 12.900 7,363,565 +2,085,000 1.85% 94,989,988
2009-01-13 2009-01-09 12.880 5,278,565 +2,000,000 1.32% 67,987,917
2009-01-08 2009-01-06 12.970 3,278,565 +12,649 0.82% 42,523,115
2009-01-07 2009-01-05 12.950 3,265,916 -3,985 0.82% 42,293,486
2009-01-06 2009-01-02 12.950 3,269,901 -19,923 0.82% 42,345,091
2009-01-02 2008-12-29 12.769 3,289,824 -6,973 0.83% 42,008,632
2008-12-30 2008-12-24 12.709 3,296,797 -33,868 0.83% 41,899,098
2008-12-16 2008-12-12 8.161 3,330,665 +38,849 0.84% 27,183,180
2008-12-12 2008-12-10 8.131 3,291,816 -1,992 0.83% 26,766,977
2008-12-11 2008-12-09 7.880 3,293,808 +1,992 0.83% 25,956,534
2008-12-05 2008-12-03 7.680 3,291,816 +6,973 0.83% 25,279,923
2008-12-02 2008-11-28 7.720 3,284,843 +29,884 0.83% 25,358,276
2008-11-26 2008-11-24 7.268 3,254,959 -19,922 0.82% 23,657,173
2008-11-24 2008-11-20 7.127 3,274,881 +14,942 0.83% 23,341,708
2008-11-20 2008-11-18 7.409 3,259,939 +3,984 0.82% 24,151,527
2008-11-18 2008-11-14 8.071 3,255,955 +19,923 0.82% 26,279,264
2008-11-05 2008-11-03 8.433 3,236,032 +3,985 0.82% 27,287,946
2008-11-04 2008-10-31 8.312 3,232,047 -64,750 0.81% 26,864,995
2008-10-27 2008-10-23 7.730 3,296,797 +49,807 0.83% 25,483,653
2008-10-24 2008-10-22 8.031 3,246,990 -14,942 0.82% 26,076,524
2008-10-22 2008-10-20 7.931 3,261,932 -996 0.82% 25,869,066
2008-10-21 2008-10-17 8.071 3,262,928 +2,989 0.82% 26,335,544
2008-10-17 2008-10-15 8.874 3,259,939 -2,989 0.82% 28,929,471
2008-10-16 2008-10-14 9.035 3,262,928 +2,989 0.82% 29,480,087
2008-10-03 2008-09-30 11.223 3,259,939 +1,494,213 0.82% 36,587,273
2008-09-29 2008-09-25 11.725 1,765,726 +99,614 0.44% 20,703,555
2008-09-25 2008-09-23 11.203 1,666,112 -996 0.42% 18,665,823
2008-09-22 2008-09-18 10.741 1,667,108 +22,911 0.42% 17,907,142
2008-09-19 2008-09-17 12.006 1,644,197 -8,965 0.41% 19,740,756
2008-09-18 2008-09-16 12.348 1,653,162 +13,946 0.42% 20,412,645
2008-09-17 2008-09-12 13.713 1,639,216 +1,992 0.41% 22,478,413
2008-09-12 2008-09-10 14.175 1,637,224 +99,614 0.41% 23,207,137
2008-09-08 2008-09-04 15.861 1,537,610 -299 0.39% 24,388,329
2008-09-02 2008-08-29 17.106 1,537,909 +996 0.39% 26,307,464
2008-08-29 2008-08-27 16.182 1,536,913 -282,904 0.39% 24,870,990
2008-08-27 2008-08-25 16.934 1,819,817 +46,267 0.46% 30,817,149
2008-08-20 2008-08-18 17.635 1,773,550 -1,942 0.46% 31,275,922
2008-08-11 2008-08-07 19.818 1,775,492 +971 0.46% 35,187,362
2008-08-08 2008-08-05 20.107 1,774,521 -4,854 0.46% 35,679,921
2008-07-17 2008-07-15 20.756 1,779,375 +9,708 0.46% 36,932,224
2008-07-15 2008-07-11 23.846 1,769,667 -8,737 0.46% 42,199,322
2008-07-11 2008-07-09 23.897 1,778,404 -9,709 0.46% 42,499,257
2008-07-04 2008-07-02 23.125 1,788,113 -16,504 0.46% 41,349,878
2008-07-02 2008-06-27 24.206 1,804,617 -10,290 0.47% 43,683,340
2008-06-27 2008-06-25 23.794 1,814,907 -4,854 0.47% 43,184,638
2008-06-23 2008-06-19 22.043 1,819,761 -9,708 0.47% 40,113,546
2008-06-12 2008-06-10 23.279 1,829,469 -19,417 0.47% 42,588,900
2008-06-10 2008-06-05 23.691 1,848,886 -7,766 0.48% 43,802,702
2008-06-05 2008-06-03 21.940 1,856,652 -3,884 0.48% 40,735,499
2008-06-03 2008-05-30 21.631 1,860,536 +35,921 0.48% 40,245,775
2008-06-02 2008-05-29 21.322 1,824,615 -60,191 0.47% 38,904,919
2008-05-29 2008-05-27 23.588 1,884,806 +71,840 0.49% 44,459,550
2008-05-27 2008-05-23 21.631 1,812,966 +1,942 0.47% 39,216,775
2008-05-23 2008-05-21 22.507 1,811,024 +62,132 0.47% 40,760,413
2008-05-22 2008-05-20 23.382 1,748,892 +58,249 0.45% 40,893,264
2008-05-21 2008-05-19 23.125 1,690,643 -103,877 0.44% 39,095,897
2008-05-19 2008-05-15 21.528 1,794,520 -136,885 0.46% 38,632,918
2008-05-16 2008-05-14 21.889 1,931,405 -38,833 0.50% 42,276,129
2008-05-14 2008-05-09 19.345 1,970,238 -48,541 0.51% 38,113,357
2008-05-02 2008-04-29 19.654 2,018,779 +9,709 0.52% 39,676,200
2008-04-18 2008-04-16 16.316 2,009,070 +48,540 0.52% 32,780,319
2008-04-15 2008-04-11 16.378 1,960,530 +82,520 0.51% 32,109,500
2008-04-11 2008-04-09 15.966 1,878,010 -1,262 0.49% 29,984,204
2008-04-10 2008-04-08 15.966 1,879,272 -19,417 0.49% 30,004,353
2008-03-18 2008-03-14 15.554 1,898,689 -11,649 0.49% 29,532,058
2008-03-17 2008-03-13 15.966 1,910,338 -11,650 0.49% 30,500,351
2008-03-10 2008-03-06 16.378 1,921,988 -82,520 0.50% 31,478,260
2008-03-07 2008-03-05 16.481 2,004,508 +72,812 0.52% 33,036,247
2008-02-29 2008-02-27 15.533 1,931,696 -26,989 0.50% 30,005,651
2008-02-22 2008-02-20 15.533 1,958,685 -2,330 0.51% 30,424,879
2008-02-14 2008-02-12 15.554 1,961,015 +97,082 0.51% 30,501,471
2008-02-04 2008-01-31 15.245 1,863,933 +9,708 0.48% 28,415,476
2008-01-16 2008-01-14 15.966 1,854,225 -63,353 0.48% 29,604,454
2008-01-10 2008-01-08 16.450 1,917,578 +6,008 0.50% 31,544,361
2008-01-09 2008-01-07 16.243 1,911,570 -5,807 0.50% 31,050,485
2007-12-28 2007-12-24 15.603 1,917,377 -1,936 0.50% 29,916,453
2007-11-23 2007-11-21 14.776 1,919,313 +4,839 0.50% 28,360,082
2007-11-16 2007-11-14 16.016 1,914,474 -38,711 0.50% 30,662,447
2007-11-13 2007-11-09 16.450 1,953,185 -26,130 0.51% 32,130,100
2007-11-09 2007-11-07 17.049 1,979,315 -1,935 0.51% 33,746,170
2007-11-08 2007-11-06 17.463 1,981,250 -5,807 0.51% 34,598,050
2007-11-02 2007-10-31 16.533 1,987,057 -9,678 0.52% 32,851,556
2007-11-01 2007-10-30 16.429 1,996,735 -19,355 0.52% 32,805,238
2007-10-31 2007-10-29 16.512 2,016,090 -190,652 0.52% 33,289,887
2007-10-29 2007-10-25 16.223 2,206,742 +9,678 0.57% 35,799,491
2007-10-22 2007-10-17 15.499 2,197,064 +2,903 0.57% 34,053,331
2007-10-16 2007-10-12 15.809 2,194,161 +9,678 0.57% 34,688,503
2007-10-15 2007-10-11 16.181 2,184,483 -2,903 0.57% 35,348,099
2007-10-12 2007-10-10 16.388 2,187,386 +1,935 0.57% 35,847,118
2007-10-10 2007-10-08 15.954 2,185,451 +49,357 0.57% 34,866,954
2007-10-05 2007-10-03 15.293 2,136,094 -3,774 0.55% 32,666,884
2007-09-24 2007-09-20 15.272 2,139,868 -35,026 0.56% 32,680,377
2007-09-17 2007-09-13 15.479 2,174,894 -7,742 0.56% 33,664,762
2007-09-12 2007-09-10 15.272 2,182,636 +967 0.57% 33,333,536
2007-09-10 2007-09-06 14.962 2,181,669 -22,258 0.57% 32,642,473
2007-09-07 2007-09-05 15.045 2,203,927 -7,743 0.57% 33,157,686
2007-09-06 2007-09-04 15.189 2,211,670 -31,936 0.57% 33,594,122
2007-09-05 2007-09-03 15.334 2,243,606 -24,195 0.58% 34,403,777
2007-09-03 2007-08-30 15.189 2,267,801 -133,456 0.59% 34,446,723
2007-08-31 2007-08-29 14.983 2,401,257 +7,743 0.62% 35,977,608
2007-08-30 2007-08-28 16.172 2,393,514 -183,711 0.62% 38,707,724
2007-08-29 2007-08-27 16.129 2,577,225 +67,643 0.67% 41,569,292
2007-08-27 2007-08-23 15.917 2,509,582 -29,668 0.67% 39,945,637
2007-08-22 2007-08-20 15.153 2,539,250 -2,827 0.68% 38,477,812
2007-08-21 2007-08-17 14.304 2,542,077 +2,827 0.68% 36,362,631
2007-08-15 2007-08-13 16.533 2,539,250 -16,963 0.68% 41,980,694
2007-08-14 2007-08-10 16.554 2,556,213 -1,885 0.68% 42,315,389
2007-08-13 2007-08-09 16.639 2,558,098 -35,810 0.68% 42,563,755
2007-08-07 2007-08-03 17.382 2,593,908 -17,340 0.69% 45,086,359
2007-07-31 2007-07-27 18.379 2,611,248 +189 0.70% 47,992,426
2007-07-27 2007-07-25 18.825 2,611,059 -10,115 0.70% 49,152,657
2007-07-25 2007-07-23 18.931 2,621,174 -17,905 0.70% 49,621,216
2007-07-18 2007-07-16 18.888 2,639,079 -22,617 0.70% 49,848,155
2007-07-17 2007-07-13 19.228 2,661,696 -259,756 0.71% 51,179,183
2007-07-16 2007-07-12 18.931 2,921,452 -6,596 0.78% 55,305,752
2007-07-12 2007-07-10 19.186 2,928,048 -385,980 0.78% 56,176,324
2007-07-10 2007-07-06 19.844 3,314,028 -612 0.88% 65,761,919
2007-07-05 2007-07-03 19.525 3,314,640 -5,655 0.88% 64,718,865
2007-07-04 2007-06-29 19.504 3,320,295 -30,156 0.88% 64,758,813
2007-06-28 2007-06-26 18.591 3,350,451 -3,348 0.89% 62,289,389
2007-06-26 2007-06-22 18.761 3,353,799 0.89% 62,921,054

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