History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -9,134,008
2015-04-24 2015-04-22 0.040 9,134,008 +70,000 0.76% 365,360
2014-07-11 2014-07-09 0.040 9,064,008 +180,000 0.75% 362,560
2013-04-10 2013-04-08 0.040 8,884,008 +670,000 0.74% 355,360
2011-09-22 2011-09-20 0.057 8,214,008 -190,000 0.68% 468,198
2011-08-30 2011-08-26 0.064 8,404,008 +10,000 0.70% 537,857
2011-08-29 2011-08-25 0.065 8,394,008 +10,000 0.70% 545,611
2011-08-25 2011-08-23 0.057 8,384,008 +10,000 0.69% 477,888
2011-08-17 2011-08-15 0.063 8,374,008 -30,000 0.69% 527,563
2011-08-11 2011-08-09 0.047 8,404,008 +30,000 0.70% 394,988
2011-08-10 2011-08-08 0.054 8,374,008 -500,000 0.69% 452,196
2011-07-05 2011-06-30 0.089 8,874,008 -30,000 0.73% 789,787
2011-04-29 2011-04-27 0.100 8,904,008 -280,000 0.74% 890,401
2011-03-04 2011-03-02 0.094 9,184,008 +350,000 0.76% 863,297
2011-02-28 2011-02-24 0.110 8,834,008 -200,000 0.73% 971,741
2011-02-17 2011-02-15 0.112 9,034,008 +3,000,000 0.75% 1,011,809
2011-01-03 2010-12-29 0.113 6,034,008 -960,000 0.50% 681,843
2010-12-28 2010-12-22 0.115 6,994,008 -10,000 0.58% 804,311
2010-12-23 2010-12-21 0.118 7,004,008 +1,080,000 0.58% 826,473
2010-11-11 2010-11-09 0.129 5,924,008 -900,000 0.49% 764,197
2010-10-27 2010-10-25 0.138 6,824,008 -230,000 0.57% 941,713
2010-10-14 2010-10-12 0.133 7,054,008 -870,000 0.58% 938,183
2010-10-12 2010-10-08 0.126 7,924,008 +410,000 0.66% 998,425
2010-10-11 2010-10-07 0.124 7,514,008 +300,000 0.62% 931,737
2010-10-08 2010-10-06 0.125 7,214,008 -300,000 0.60% 901,751
2010-09-29 2010-09-27 0.129 7,514,008 +400,000 0.62% 969,307
2010-08-12 2010-08-10 0.120 7,114,008 +300,000 0.59% 853,681
2010-08-11 2010-08-09 0.121 6,814,008 -140,000 0.56% 824,495
2010-07-15 2010-07-13 0.120 6,954,008 -160,000 0.58% 834,481
2010-07-14 2010-07-12 0.120 7,114,008 -870,000 0.59% 853,681
2010-07-07 2010-07-05 0.119 7,984,008 +1,090,000 0.66% 950,097
2010-06-21 2010-06-17 0.133 6,894,008 +300,000 0.57% 916,903
2010-06-02 2010-05-31 0.133 6,594,008 +40,000 0.55% 877,003
2010-05-28 2010-05-26 0.120 6,554,008 +40,000 0.54% 786,481
2010-05-27 2010-05-25 0.121 6,514,008 -1,100,000 0.54% 788,195
2010-05-25 2010-05-20 0.128 7,614,008 -240,000 0.63% 974,593
2010-05-24 2010-05-19 0.138 7,854,008 +400,000 0.65% 1,083,853
2010-05-20 2010-05-18 0.142 7,454,008 +200,000 0.62% 1,058,469
2010-05-19 2010-05-17 0.143 7,254,008 +300,000 0.60% 1,037,323
2010-05-17 2010-05-13 0.148 6,954,008 +720,000 0.58% 1,029,193
2010-05-11 2010-05-07 0.147 6,234,008 +200,000 0.52% 916,399
2010-05-10 2010-05-06 0.153 6,034,008 -140,000 0.50% 923,203
2010-05-07 2010-05-05 0.156 6,174,008 -10,000 0.51% 963,145
2010-04-29 2010-04-27 0.166 6,184,008 +800,000 0.51% 1,026,545
2010-04-28 2010-04-26 0.171 5,384,008 -300,000 0.45% 920,665
2010-04-27 2010-04-23 0.170 5,684,008 -20,000 0.47% 966,281
2010-04-26 2010-04-22 0.177 5,704,008 -1,000,000 0.47% 1,009,609
2010-04-23 2010-04-21 0.166 6,704,008 +60,000 0.56% 1,112,865
2010-04-22 2010-04-20 0.164 6,644,008 +10,000 0.55% 1,089,617
2010-04-21 2010-04-19 0.157 6,634,008 -10,000 0.55% 1,041,539
2010-04-16 2010-04-14 0.166 6,644,008 -40,000 0.55% 1,102,905
2010-04-15 2010-04-13 0.171 6,684,008 -10,000 0.55% 1,142,965
2010-04-14 2010-04-12 0.164 6,694,008 +800,000 0.55% 1,097,817
2010-04-09 2010-04-07 0.147 5,894,008 +200,000 0.49% 866,419
2010-04-08 2010-04-01 0.145 5,694,008 -70,000 0.47% 825,631
2010-04-07 2010-03-31 0.145 5,764,008 +70,000 0.48% 835,781
2010-04-01 2010-03-30 0.153 5,694,008 -2,400,000 0.47% 871,183
2010-03-31 2010-03-29 0.144 8,094,008 +50,000 0.67% 1,165,537
2010-03-16 2010-03-12 0.143 8,044,008 +2,400,000 0.67% 1,150,293
2010-03-12 2010-03-10 0.142 5,644,008 +10,000 0.47% 801,449
2010-03-09 2010-03-05 0.148 5,634,008 +200,000 0.47% 833,833
2010-03-08 2010-03-04 0.149 5,434,008 +200,000 0.45% 809,667
2010-03-05 2010-03-03 0.153 5,234,008 -300,000 0.43% 800,803
2010-03-04 2010-03-02 0.155 5,534,008 +100,000 0.46% 857,771
2010-03-02 2010-02-26 0.145 5,434,008 -200,000 0.45% 787,931
2010-03-01 2010-02-25 0.142 5,634,008 -1,510,000 0.47% 800,029
2010-02-25 2010-02-23 0.141 7,144,008 +500,000 0.59% 1,007,305
2010-02-24 2010-02-22 0.141 6,644,008 +2,050,000 0.55% 936,805
2010-02-17 2010-02-11 0.141 4,594,008 +340,000 0.38% 647,755
2010-02-12 2010-02-10 0.140 4,254,008 +300,000 0.35% 595,561
2010-02-05 2010-02-03 0.152 3,954,008 +500,000 0.33% 601,009
2010-02-04 2010-02-02 0.145 3,454,008 +400,000 0.29% 500,831
2010-01-28 2010-01-26 0.157 3,054,008 +230,000 0.25% 479,479
2010-01-27 2010-01-25 0.158 2,824,008 +240,000 0.23% 446,193
2010-01-21 2010-01-19 0.167 2,584,008 -1,170,000 0.21% 431,529
2010-01-20 2010-01-18 0.170 3,754,008 -1,230,000 0.31% 638,181
2010-01-14 2010-01-12 0.168 4,984,008 +100,000 0.41% 837,313
2010-01-13 2010-01-11 0.172 4,884,008 +390,000 0.40% 840,049
2010-01-12 2010-01-08 0.172 4,494,008 +290,000 0.37% 772,969
2010-01-05 2009-12-31 0.147 4,204,008 +10,000 0.35% 617,989
2010-01-04 2009-12-29 0.143 4,194,008 +40,000 0.35% 599,743
2009-12-30 2009-12-28 0.144 4,154,008 +10,000 0.34% 598,177
2009-12-29 2009-12-24 0.142 4,144,008 -20,000 0.34% 588,449
2009-12-23 2009-12-21 0.139 4,164,008 +200,000 0.34% 578,797
2009-12-22 2009-12-18 0.143 3,964,008 -10,000 0.33% 566,853
2009-12-18 2009-12-16 0.150 3,974,008 +100,000 0.33% 596,101
2009-12-16 2009-12-14 0.163 3,874,008 -700,000 0.32% 631,463
2009-12-15 2009-12-11 0.158 4,574,008 -300,000 0.38% 722,693
2009-12-14 2009-12-10 0.151 4,874,008 +200,000 0.40% 735,975
2009-12-11 2009-12-09 0.149 4,674,008 +700,000 0.39% 696,427
2009-12-10 2009-12-08 0.150 3,974,008 +300,000 0.33% 596,101
2009-12-03 2009-12-01 0.151 3,674,008 -10,000 0.30% 554,775
2009-12-02 2009-11-30 0.156 3,684,008 -40,000 0.31% 574,705
2009-12-01 2009-11-27 0.150 3,724,008 -190,000 0.31% 558,601
2009-11-30 2009-11-26 0.168 3,914,008 -950,000 0.32% 657,553
2009-11-27 2009-11-25 0.176 4,864,008 +60,000 0.40% 856,065
2009-11-26 2009-11-24 0.145 4,804,008 +10,000 0.40% 696,581
2009-11-25 2009-11-23 0.143 4,794,008 +1,800,000 0.40% 685,543
2009-11-24 2009-11-20 0.147 2,994,008 +180,000 0.25% 440,119
2009-11-23 2009-11-19 0.162 2,814,008 +814,008 0.23% 455,869
2009-10-29 2009-10-27 0.193 2,000,000 -20,000 0.57% 386,000
2009-10-22 2009-10-20 0.203 2,020,000 +10,000 0.58% 410,060
2009-10-12 2009-10-08 0.195 2,010,000 +10,000 0.57% 391,950
2009-09-25 2009-09-23 0.226 2,000,000 +1,200,000 0.57% 452,000
2009-09-23 2009-09-21 0.947 800,000 -490,000 0.23% 757,884
2009-09-22 2009-09-18 0.791 1,290,000 +718,462 0.37% 1,020,645
2009-09-11 2009-09-09 0.625 571,538 +4,802 0.34% 357,000
2009-09-03 2009-09-01 0.604 566,736 +4,803 0.34% 342,200
2009-05-11 2009-05-07 0.498 561,933 -4,803 0.33% 279,630
2009-04-30 2009-04-28 0.468 566,736 -4,802 0.34% 265,500
2009-04-29 2009-04-27 0.510 571,538 -9,606 0.34% 291,550
2009-04-20 2009-04-16 0.541 581,144 +14,408 0.35% 314,600
2009-03-31 2009-03-27 0.479 566,736 +4,803 0.34% 271,400
2009-03-19 2009-03-17 0.481 561,933 -144,085 0.33% 270,270
2009-03-06 2009-03-04 0.510 706,018 -19,211 0.42% 360,150
2009-02-24 2009-02-20 0.500 725,229 -14,409 0.43% 362,400
2009-02-11 2009-02-09 0.531 739,638 -9,606 0.44% 392,700
2009-01-12 2009-01-08 0.521 749,244 -38,422 0.45% 390,000
2008-10-29 2008-10-27 0.521 787,666 -4,803 0.47% 410,000
2008-10-13 2008-10-09 0.833 792,469 -14,409 0.47% 660,000
2008-09-04 2008-09-02 1.083 806,878 -100,860 0.48% 873,600
2008-08-27 2008-08-25 1.083 907,738 +139,283 0.54% 982,800
2008-08-26 2008-08-21 1.124 768,455 +4,803 0.46% 864,000
2008-08-19 2008-08-15 1.104 763,652 -240,142 0.45% 842,700
2008-07-22 2008-07-18 1.312 1,003,794 +9,605 0.60% 1,316,699
2008-07-07 2008-07-03 1.208 994,189 +321,791 0.59% 1,200,600
2008-06-24 2008-06-20 1.374 672,398 -211,325 0.40% 924,000
2008-04-29 2008-04-25 1.457 883,723 -38,423 0.53% 1,288,000
2008-04-28 2008-04-24 1.520 922,146 +19,211 0.55% 1,401,600
2008-04-18 2008-04-16 1.562 902,935 +19,212 0.54% 1,410,000
2008-02-22 2008-02-20 1.749 883,723 -9,606 0.53% 1,545,599
2008-01-25 2008-01-23 1.707 893,329 -24,014 0.53% 1,525,200
2008-01-24 2008-01-22 1.603 917,343 -24,014 0.55% 1,470,700
2008-01-11 2008-01-09 1.936 941,357 -48,029 0.56% 1,822,799
2008-01-03 2007-12-31 1.749 989,386 -38,423 0.59% 1,730,400
2008-01-02 2007-12-27 1.832 1,027,809 -9,605 0.61% 1,883,201
2007-12-27 2007-12-20 1.728 1,037,414 +24,014 0.62% 1,792,799
2007-12-21 2007-12-19 1.791 1,013,400 +24,014 0.60% 1,814,600
2007-12-20 2007-12-18 1.811 989,386 -33,620 0.59% 1,792,200
2007-12-17 2007-12-13 1.978 1,023,006 -28,817 0.61% 2,023,500
2007-12-11 2007-12-07 1.936 1,051,823 -4,803 0.63% 2,036,700
2007-12-10 2007-12-06 1.957 1,056,626 +48,029 0.63% 2,068,001
2007-12-06 2007-12-04 2.040 1,008,597 -4,803 0.60% 2,057,999
2007-11-20 2007-11-16 2.165 1,013,400 +43,225 0.60% 2,194,400
2007-11-07 2007-11-05 2.269 970,175 -28,817 0.58% 2,201,801
2007-11-05 2007-11-01 2.311 998,992 -4,802 0.59% 2,308,801
2007-11-01 2007-10-30 2.374 1,003,794 -4,803 0.60% 2,382,599
2007-10-31 2007-10-29 2.290 1,008,597 -48,029 0.60% 2,309,999
2007-10-26 2007-10-24 2.165 1,056,626 +4,803 0.63% 2,288,001
2007-10-25 2007-10-23 2.145 1,051,823 -72,043 0.63% 2,255,700
2007-10-24 2007-10-22 2.145 1,123,866 -28,817 0.67% 2,410,201
2007-10-17 2007-10-15 2.374 1,152,683 +9,606 0.69% 2,736,001
2007-10-16 2007-10-12 2.457 1,143,077 -4,803 0.68% 2,808,400
2007-10-15 2007-10-11 2.519 1,147,880 -86,451 0.68% 2,891,901
2007-10-12 2007-10-10 2.540 1,234,331 +28,817 0.73% 3,135,400
2007-10-11 2007-10-09 2.499 1,205,514 -38,423 0.72% 3,012,000
2007-10-10 2007-10-08 2.582 1,243,937 -14,408 0.74% 3,211,601
2007-10-09 2007-10-05 2.540 1,258,345 -19,212 0.75% 3,196,400
2007-10-08 2007-10-04 2.394 1,277,557 +33,620 0.76% 3,059,001
2007-10-05 2007-10-03 2.561 1,243,937 -91,254 0.74% 3,185,701
2007-10-04 2007-10-02 2.728 1,335,191 -57,634 0.79% 3,641,801
2007-10-03 2007-09-28 2.623 1,392,825 +9,606 0.83% 3,654,000
2007-10-02 2007-09-27 2.728 1,383,219 +52,831 0.82% 3,772,800
2007-09-28 2007-09-25 2.686 1,330,388 -67,240 0.79% 3,573,300
2007-09-27 2007-09-24 2.832 1,397,628 -24,014 0.83% 3,957,601
2007-09-25 2007-09-21 2.561 1,421,642 +4,803 0.85% 3,640,800
2007-09-24 2007-09-20 2.707 1,416,839 +4,803 0.84% 3,835,000
2007-09-21 2007-09-19 2.977 1,412,036 -33,620 0.84% 4,204,199
2007-09-20 2007-09-18 2.707 1,445,656 +81,648 0.86% 3,913,000
2007-09-18 2007-09-14 2.436 1,364,008 -134,479 0.81% 3,322,801
2007-09-14 2007-09-12 1.853 1,498,487 -192,114 0.89% 2,776,799
2007-09-13 2007-09-11 1.874 1,690,601 -96,057 1.01% 3,168,000
2007-08-27 2007-08-23 2.207 1,786,658 -24,014 1.06% 3,943,200
2007-08-22 2007-08-20 1.874 1,810,672 +48,028 1.08% 3,392,999
2007-08-17 2007-08-15 2.207 1,762,644 +24,014 1.05% 3,890,200
2007-08-16 2007-08-14 2.269 1,738,630 +14,409 1.03% 3,945,801
2007-08-15 2007-08-13 2.228 1,724,221 -225,734 1.03% 3,841,300
2007-08-14 2007-08-10 2.499 1,949,955 +4,803 1.16% 4,872,001
2007-08-13 2007-08-09 2.478 1,945,152 +220,931 1.16% 4,819,500
2007-08-10 2007-08-08 1.562 1,724,221 +196,917 1.03% 2,692,500
2007-08-09 2007-08-07 1.353 1,527,304 +86,451 0.91% 2,066,999
2007-06-26 2007-06-22 1,440,853 0.86%

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