History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-21 | 2009-12-17 | 3.360 | 0 | +0 | ||
| 2009-12-18 | 2009-12-16 | 3.360 | 0 | -102,020 | ||
| 2009-08-19 | 2009-08-17 | 3.370 | 102,020 | -304,000 | 0.01% | 343,807 |
| 2009-08-12 | 2009-08-10 | 3.360 | 406,020 | +304,000 | 0.05% | 1,364,227 |
| 2009-08-06 | 2009-08-04 | 3.340 | 102,020 | -14,310,000 | 0.01% | 340,747 |
| 2009-08-05 | 2009-08-03 | 3.340 | 14,412,020 | -374,000 | 1.80% | 48,136,147 |
| 2009-07-31 | 2009-07-29 | 3.340 | 14,786,020 | +500,000 | 1.85% | 49,385,307 |
| 2009-07-30 | 2009-07-28 | 3.340 | 14,286,020 | +382,000 | 1.79% | 47,715,307 |
| 2009-07-29 | 2009-07-27 | 3.350 | 13,904,020 | +300,000 | 1.74% | 46,578,467 |
| 2009-07-21 | 2009-07-17 | 3.340 | 13,604,020 | +254,000 | 1.70% | 45,437,427 |
| 2009-07-20 | 2009-07-16 | 3.340 | 13,350,020 | +800,000 | 1.67% | 44,589,067 |
| 2009-07-17 | 2009-07-15 | 3.340 | 12,550,020 | +850,000 | 1.57% | 41,917,067 |
| 2009-07-13 | 2009-07-09 | 3.330 | 11,700,020 | +500,000 | 1.46% | 38,961,067 |
| 2009-06-23 | 2009-06-19 | 3.300 | 11,200,020 | +700,000 | 1.40% | 36,960,066 |
| 2009-06-22 | 2009-06-18 | 3.290 | 10,500,020 | +2,210,000 | 1.31% | 34,545,066 |
| 2009-06-11 | 2009-06-09 | 2.800 | 8,290,020 | +144,000 | 1.04% | 23,212,056 |
| 2009-06-10 | 2009-06-08 | 2.780 | 8,146,020 | +86,000 | 1.02% | 22,645,936 |
| 2009-06-09 | 2009-06-05 | 2.690 | 8,060,020 | +8,000 | 1.01% | 21,681,454 |
| 2009-06-08 | 2009-06-04 | 2.640 | 8,052,020 | +318,000 | 1.01% | 21,257,333 |
| 2009-06-05 | 2009-06-03 | 2.610 | 7,734,020 | +54,000 | 0.97% | 20,185,792 |
| 2009-06-04 | 2009-06-02 | 2.640 | 7,680,020 | +460,000 | 0.96% | 20,275,253 |
| 2009-06-03 | 2009-06-01 | 2.650 | 7,220,020 | +38,000 | 0.90% | 19,133,053 |
| 2009-06-02 | 2009-05-29 | 2.590 | 7,182,020 | +582,000 | 0.90% | 18,601,432 |
| 2009-06-01 | 2009-05-27 | 2.670 | 6,600,020 | +210,000 | 0.83% | 17,622,053 |
| 2009-05-29 | 2009-05-26 | 2.640 | 6,390,020 | +60,000 | 0.80% | 16,869,653 |
| 2009-05-27 | 2009-05-25 | 2.650 | 6,330,020 | +58,000 | 0.79% | 16,774,553 |
| 2009-05-26 | 2009-05-22 | 2.670 | 6,272,020 | +148,000 | 0.78% | 16,746,293 |
| 2009-05-25 | 2009-05-21 | 2.700 | 6,124,020 | +110,000 | 0.77% | 16,534,854 |
| 2009-05-22 | 2009-05-20 | 2.700 | 6,014,020 | +274,000 | 0.75% | 16,237,854 |
| 2009-05-21 | 2009-05-19 | 2.700 | 5,740,020 | +94,000 | 0.72% | 15,498,054 |
| 2009-05-20 | 2009-05-18 | 2.690 | 5,646,020 | +124,000 | 0.71% | 15,187,794 |
| 2009-05-18 | 2009-05-14 | 2.600 | 5,522,020 | -2,000,000 | 0.69% | 14,357,252 |
| 2009-05-15 | 2009-05-13 | 2.600 | 7,522,020 | -500,000 | 0.94% | 19,557,252 |
| 2009-05-14 | 2009-05-12 | 2.600 | 8,022,020 | -280,000 | 1.00% | 20,857,252 |
| 2009-05-13 | 2009-05-11 | 2.600 | 8,302,020 | -292,000 | 1.04% | 21,585,252 |
| 2009-05-12 | 2009-05-08 | 2.620 | 8,594,020 | -372,000 | 1.07% | 22,516,332 |
| 2009-05-11 | 2009-05-07 | 2.680 | 8,966,020 | -60,000 | 1.12% | 24,028,934 |
| 2009-05-08 | 2009-05-06 | 2.640 | 9,026,020 | -140,000 | 1.13% | 23,828,693 |
| 2009-05-07 | 2009-05-05 | 2.630 | 9,166,020 | -60,000 | 1.15% | 24,106,633 |
| 2009-05-05 | 2009-04-30 | 2.600 | 9,226,020 | -70,000 | 1.15% | 23,987,652 |
| 2009-05-04 | 2009-04-29 | 2.560 | 9,296,020 | -550,000 | 1.16% | 23,797,811 |
| 2009-04-30 | 2009-04-28 | 2.550 | 9,846,020 | -200,000 | 1.23% | 25,107,351 |
| 2009-04-28 | 2009-04-24 | 2.420 | 10,046,020 | -612,000 | 1.26% | 24,311,368 |
| 2009-04-27 | 2009-04-23 | 2.360 | 10,658,020 | -56,000 | 1.33% | 25,152,927 |
| 2009-04-21 | 2009-04-17 | 2.410 | 10,714,020 | -1,104,000 | 1.34% | 25,820,788 |
| 2009-04-20 | 2009-04-16 | 2.240 | 11,818,020 | -22,000 | 1.48% | 26,472,365 |
| 2009-04-17 | 2009-04-15 | 2.310 | 11,840,020 | +110,000 | 1.48% | 27,350,446 |
| 2009-04-15 | 2009-04-09 | 2.350 | 11,730,020 | +84,000 | 1.47% | 27,565,547 |
| 2009-04-06 | 2009-04-02 | 2.360 | 11,646,020 | +40,000 | 1.46% | 27,484,607 |
| 2009-03-25 | 2009-03-23 | 2.560 | 11,606,020 | +20,000 | 1.45% | 29,711,411 |
| 2009-03-20 | 2009-03-18 | 2.370 | 11,586,020 | -208,000 | 1.45% | 27,458,867 |
| 2009-03-13 | 2009-03-11 | 2.700 | 11,794,020 | +54,000 | 1.47% | 31,843,854 |
| 2009-03-11 | 2009-03-09 | 2.620 | 11,740,020 | +46,000 | 1.47% | 30,758,852 |
| 2009-03-05 | 2009-03-03 | 2.560 | 11,694,020 | +60,000 | 1.46% | 29,936,691 |
| 2009-03-04 | 2009-03-02 | 2.580 | 11,634,020 | +40,000 | 1.45% | 30,015,772 |
| 2009-03-03 | 2009-02-27 | 2.650 | 11,594,020 | +136,000 | 1.45% | 30,724,153 |
| 2009-02-27 | 2009-02-25 | 2.620 | 11,458,020 | +100,000 | 1.43% | 30,020,012 |
| 2009-02-23 | 2009-02-19 | 2.730 | 11,358,020 | +12,000 | 1.42% | 31,007,395 |
| 2009-02-19 | 2009-02-17 | 2.740 | 11,346,020 | +44,000 | 1.42% | 31,088,095 |
| 2009-02-18 | 2009-02-16 | 2.740 | 11,302,020 | +4,000 | 1.41% | 30,967,535 |
| 2009-02-17 | 2009-02-13 | 2.730 | 11,298,020 | +40,000 | 1.41% | 30,843,595 |
| 2009-02-16 | 2009-02-12 | 2.740 | 11,258,020 | +30,000 | 1.41% | 30,846,975 |
| 2009-02-13 | 2009-02-11 | 2.740 | 11,228,020 | +40,000 | 1.40% | 30,764,775 |
| 2009-02-05 | 2009-02-03 | 2.730 | 11,188,020 | +380,000 | 1.40% | 30,543,295 |
| 2009-02-04 | 2009-02-02 | 2.740 | 10,808,020 | +300,000 | 1.35% | 29,613,975 |
| 2009-02-03 | 2009-01-30 | 2.740 | 10,508,020 | +50,000 | 1.31% | 28,791,975 |
| 2009-01-23 | 2009-01-21 | 2.750 | 10,458,020 | +160,000 | 1.31% | 28,759,555 |
| 2009-01-21 | 2009-01-19 | 2.750 | 10,298,020 | +58,000 | 1.29% | 28,319,555 |
| 2009-01-19 | 2009-01-15 | 2.770 | 10,240,020 | +300,000 | 1.28% | 28,364,855 |
| 2009-01-15 | 2009-01-13 | 2.780 | 9,940,020 | +260,000 | 1.24% | 27,633,256 |
| 2009-01-14 | 2009-01-12 | 2.780 | 9,680,020 | +700,000 | 1.21% | 26,910,456 |
| 2009-01-12 | 2009-01-08 | 2.780 | 8,980,020 | +50,000 | 1.12% | 24,964,456 |
| 2009-01-09 | 2009-01-07 | 2.840 | 8,930,020 | +20,000 | 1.12% | 25,361,257 |
| 2009-01-05 | 2008-12-31 | 2.840 | 8,910,020 | +100,000 | 1.11% | 25,304,457 |
| 2008-12-30 | 2008-12-24 | 2.750 | 8,810,020 | +82,000 | 1.10% | 24,227,555 |
| 2008-12-19 | 2008-12-17 | 2.790 | 8,728,020 | +1,470,000 | 1.09% | 24,351,176 |
| 2008-12-18 | 2008-12-16 | 2.810 | 7,258,020 | +1,000,000 | 0.91% | 20,395,036 |
| 2008-12-17 | 2008-12-15 | 2.800 | 6,258,020 | +634,000 | 0.78% | 17,522,456 |
| 2008-12-11 | 2008-12-09 | 2.780 | 5,624,020 | +842,000 | 0.70% | 15,634,776 |
| 2008-12-10 | 2008-12-08 | 2.790 | 4,782,020 | +130,000 | 0.60% | 13,341,836 |
| 2008-12-09 | 2008-12-05 | 2.770 | 4,652,020 | +546,000 | 0.58% | 12,886,095 |
| 2008-12-08 | 2008-12-04 | 2.750 | 4,106,020 | +2,078,000 | 0.51% | 11,291,555 |
| 2008-11-11 | 2008-11-07 | 1.900 | 2,028,020 | -20,000 | 0.25% | 3,853,238 |
| 2008-10-14 | 2008-10-10 | 1.620 | 2,048,020 | +20,000 | 0.26% | 3,317,792 |
| 2008-10-09 | 2008-10-06 | 1.800 | 2,028,020 | +20,000 | 0.25% | 3,650,436 |
| 2008-07-18 | 2008-07-16 | 2.570 | 2,008,020 | +22,000 | 0.25% | 5,160,611 |
| 2008-07-15 | 2008-07-11 | 2.580 | 1,986,020 | +26,000 | 0.25% | 5,123,932 |
| 2008-07-10 | 2008-07-08 | 2.540 | 1,960,020 | -48,000 | 0.25% | 4,978,451 |
| 2008-07-09 | 2008-07-07 | 2.600 | 2,008,020 | -315,000 | 0.25% | 5,220,852 |
| 2008-07-08 | 2008-07-04 | 2.640 | 2,323,020 | +40,000 | 0.29% | 6,132,773 |
| 2008-07-07 | 2008-07-03 | 2.630 | 2,283,020 | -22,000 | 0.29% | 6,004,343 |
| 2008-07-04 | 2008-07-02 | 2.660 | 2,305,020 | +118,000 | 0.29% | 6,131,353 |
| 2008-07-03 | 2008-06-30 | 2.700 | 2,187,020 | -215,000 | 0.27% | 5,904,954 |
| 2008-06-27 | 2008-06-25 | 2.630 | 2,402,020 | +30,000 | 0.30% | 6,317,313 |
| 2008-06-25 | 2008-06-23 | 2.650 | 2,372,020 | -140,000 | 0.30% | 6,285,853 |
| 2008-06-06 | 2008-06-04 | 2.390 | 2,512,020 | +30,000 | 0.31% | 6,003,728 |
| 2008-06-04 | 2008-06-02 | 2.460 | 2,482,020 | +30,000 | 0.31% | 6,105,769 |
| 2008-05-26 | 2008-05-22 | 2.580 | 2,452,020 | -36,000 | 0.31% | 6,326,212 |
| 2008-05-23 | 2008-05-21 | 2.530 | 2,488,020 | -88,000 | 0.31% | 6,294,691 |
| 2008-05-19 | 2008-05-15 | 2.490 | 2,576,020 | +14,000 | 0.32% | 6,414,290 |
| 2008-05-13 | 2008-05-08 | 2.689 | 2,562,020 | +30,000 | 0.32% | 6,888,027 |
| 2008-05-09 | 2008-05-07 | 2.730 | 2,532,020 | +40,811 | 0.32% | 6,912,100 |
| 2008-05-05 | 2008-04-30 | 2.792 | 2,491,209 | +117,983 | 0.32% | 6,955,253 |
| 2008-05-02 | 2008-04-29 | 2.813 | 2,373,226 | +34,815 | 0.31% | 6,674,934 |
| 2008-04-30 | 2008-04-28 | 2.761 | 2,338,411 | +7,736 | 0.30% | 6,456,112 |
| 2008-04-29 | 2008-04-25 | 2.792 | 2,330,675 | +21,276 | 0.30% | 6,507,055 |
| 2008-04-25 | 2008-04-23 | 2.740 | 2,309,399 | +38,683 | 0.30% | 6,328,253 |
| 2008-04-24 | 2008-04-22 | 2.792 | 2,270,716 | +58,025 | 0.29% | 6,339,654 |
| 2008-04-23 | 2008-04-21 | 2.813 | 2,212,691 | +5,802 | 0.29% | 6,223,413 |
| 2008-04-22 | 2008-04-18 | 2.730 | 2,206,889 | +77,366 | 0.29% | 6,024,533 |
| 2008-04-15 | 2008-04-11 | 2.533 | 2,129,523 | -350,082 | 0.28% | 5,394,950 |
| 2008-04-14 | 2008-04-10 | 2.399 | 2,479,605 | +5,803 | 0.32% | 5,948,527 |
| 2008-04-11 | 2008-04-09 | 2.378 | 2,473,802 | +29,012 | 0.32% | 5,883,446 |
| 2008-04-10 | 2008-04-08 | 2.409 | 2,444,790 | +27,078 | 0.32% | 5,890,287 |
| 2008-04-09 | 2008-04-07 | 2.430 | 2,417,712 | -36,749 | 0.31% | 5,875,048 |
| 2008-04-08 | 2008-04-03 | 2.399 | 2,454,461 | +56,091 | 0.32% | 5,888,207 |
| 2008-04-07 | 2008-04-02 | 2.420 | 2,398,370 | +58,025 | 0.31% | 5,803,247 |
| 2008-04-01 | 2008-03-28 | 2.482 | 2,340,345 | +25,144 | 0.30% | 5,808,047 |
| 2008-03-31 | 2008-03-27 | 2.482 | 2,315,201 | +44,485 | 0.30% | 5,745,647 |
| 2008-03-28 | 2008-03-26 | 2.461 | 2,270,716 | +11,605 | 0.29% | 5,588,288 |
| 2008-03-17 | 2008-03-13 | 2.368 | 2,259,111 | -38,683 | 0.29% | 5,349,486 |
| 2008-02-11 | 2008-02-04 | 2.533 | 2,297,794 | -19,342 | 0.30% | 5,821,249 |
| 2008-01-30 | 2008-01-28 | 2.337 | 2,317,136 | +19,342 | 0.30% | 5,415,006 |
| 2008-01-23 | 2008-01-21 | 2.482 | 2,297,794 | +40,617 | 0.30% | 5,702,448 |
| 2008-01-22 | 2008-01-18 | 2.523 | 2,257,177 | +34,815 | 0.29% | 5,695,009 |
| 2008-01-21 | 2008-01-17 | 2.492 | 2,222,362 | +657,612 | 0.29% | 5,538,228 |
| 2008-01-14 | 2008-01-10 | 2.533 | 1,564,750 | +11,605 | 0.20% | 3,964,149 |
| 2008-01-08 | 2008-01-04 | 2.533 | 1,553,145 | +25,144 | 0.20% | 3,934,749 |
| 2008-01-03 | 2007-12-31 | 2.564 | 1,528,001 | +379,094 | 0.20% | 3,918,450 |
| 2007-12-28 | 2007-12-24 | 2.626 | 1,148,907 | +56,091 | 0.15% | 3,017,572 |
| 2007-12-27 | 2007-12-20 | 2.585 | 1,092,816 | +38,683 | 0.14% | 2,825,049 |
| 2007-12-21 | 2007-12-19 | 2.575 | 1,054,133 | +19,341 | 0.14% | 2,714,149 |
| 2007-12-19 | 2007-12-17 | 2.564 | 1,034,792 | -48,353 | 0.13% | 2,653,650 |
| 2007-12-18 | 2007-12-14 | 2.678 | 1,083,145 | +23,209 | 0.14% | 2,900,850 |
| 2007-12-17 | 2007-12-13 | 2.595 | 1,059,936 | +23,210 | 0.14% | 2,751,011 |
| 2007-12-14 | 2007-12-12 | 2.544 | 1,036,726 | +83,169 | 0.13% | 2,637,170 |
| 2007-12-13 | 2007-12-11 | 2.616 | 953,557 | +15,473 | 0.12% | 2,494,630 |
| 2007-12-12 | 2007-12-10 | 2.637 | 938,084 | +21,276 | 0.12% | 2,473,551 |
| 2007-12-11 | 2007-12-07 | 2.678 | 916,808 | +23,210 | 0.12% | 2,455,371 |
| 2007-12-10 | 2007-12-06 | 2.513 | 893,598 | +23,209 | 0.12% | 2,245,368 |
| 2007-12-07 | 2007-12-05 | 2.575 | 870,389 | +38,684 | 0.11% | 2,241,051 |
| 2007-12-05 | 2007-12-03 | 2.585 | 831,705 | +21,275 | 0.11% | 2,150,049 |
| 2007-12-04 | 2007-11-30 | 2.585 | 810,430 | +21,276 | 0.10% | 2,095,051 |
| 2007-12-03 | 2007-11-29 | 2.575 | 789,154 | +9,671 | 0.10% | 2,031,890 |
| 2007-11-29 | 2007-11-27 | 2.544 | 779,483 | +9,670 | 0.10% | 1,982,808 |
| 2007-11-28 | 2007-11-26 | 2.544 | 769,813 | +9,671 | 0.10% | 1,958,210 |
| 2007-11-26 | 2007-11-22 | 2.513 | 760,142 | +1,934 | 0.10% | 1,910,029 |
| 2007-11-21 | 2007-11-19 | 2.740 | 758,208 | +5,803 | 0.10% | 2,077,654 |
| 2007-10-04 | 2007-10-02 | 2.689 | 752,405 | +15,473 | 0.10% | 2,022,851 |
| 2007-09-24 | 2007-09-20 | 2.792 | 736,932 | -52,222 | 0.10% | 2,057,454 |
| 2007-09-21 | 2007-09-19 | 2.802 | 789,154 | -32,881 | 0.10% | 2,211,414 |
| 2007-09-13 | 2007-09-11 | 2.792 | 822,035 | +212,757 | 0.11% | 2,295,055 |
| 2007-09-07 | 2007-09-05 | 2.771 | 609,278 | +85,103 | 0.08% | 1,688,454 |
| 2007-08-30 | 2007-08-28 | 2.895 | 524,175 | -3,868 | 0.07% | 1,517,656 |
| 2007-08-29 | 2007-08-27 | 2.926 | 528,043 | -46,420 | 0.07% | 1,545,236 |
| 2007-07-30 | 2007-07-26 | 3.247 | 574,463 | -135,391 | 0.07% | 1,865,223 |
| 2007-07-13 | 2007-07-11 | 3.092 | 709,854 | -29,012 | 0.09% | 2,194,720 |
| 2007-07-04 | 2007-06-29 | 3.009 | 738,866 | +135,391 | 0.10% | 2,223,298 |
| 2007-06-27 | 2007-06-25 | 2.947 | 603,475 | +38,683 | 0.08% | 1,778,456 |
| 2007-06-26 | 2007-06-22 | 2.947 | 564,792 | 0.07% | 1,664,456 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy