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$)
2009-03-03 2009-02-27 0.010 0 +0
2009-03-02 2009-02-26 0.010 0 +0
2009-02-27 2009-02-25 0.010 0 +0
2009-02-26 2009-02-24 0.010 0 +0
2009-02-25 2009-02-23 0.010 0 +0
2009-02-24 2009-02-20 0.010 0 +0
2009-02-23 2009-02-19 0.010 0 +0
2009-02-20 2009-02-18 0.010 0 +0
2009-02-19 2009-02-17 0.010 0 +0
2009-02-18 2009-02-16 0.010 0 +0
2009-02-17 2009-02-13 0.010 0 +0
2009-02-16 2009-02-12 0.010 0 +0
2009-02-13 2009-02-11 0.010 0 +0
2009-02-12 2009-02-10 0.010 0 +0
2009-02-11 2009-02-09 0.010 0 +0
2009-02-10 2009-02-06 0.010 0 +0
2009-02-09 2009-02-05 0.010 0 +0
2009-02-06 2009-02-04 0.010 0 +0
2009-02-05 2009-02-03 0.010 0 +0
2009-02-04 2009-02-02 0.010 0 +0
2009-02-03 2009-01-30 0.010 0 +0
2009-02-02 2009-01-29 0.010 0 +0
2009-01-30 2009-01-23 0.010 0 +0
2009-01-29 2009-01-22 0.010 0 +0
2009-01-23 2009-01-21 0.010 0 +0
2009-01-22 2009-01-20 0.010 0 +0
2009-01-21 2009-01-19 0.010 0 +0
2009-01-20 2009-01-16 0.010 0 +0
2009-01-19 2009-01-15 0.010 0 +0
2009-01-16 2009-01-14 0.010 0 +0
2009-01-15 2009-01-13 0.010 0 +0
2009-01-14 2009-01-12 0.010 0 +0
2009-01-13 2009-01-09 0.010 0 +0
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 +0
2009-01-08 2009-01-06 0.010 0 +0
2009-01-07 2009-01-05 0.010 0 +0
2009-01-06 2009-01-02 0.010 0 +0
2009-01-05 2008-12-31 0.010 0 +0
2009-01-02 2008-12-29 0.010 0 +0
2008-12-30 2008-12-24 0.010 0 +0
2008-12-29 2008-12-22 0.010 0 +0
2008-12-23 2008-12-19 0.010 0 +0
2008-12-22 2008-12-18 0.010 0 +0
2008-12-19 2008-12-17 0.010 0 +0
2008-12-18 2008-12-16 0.010 0 +0
2008-12-17 2008-12-15 0.010 0 +0
2008-12-16 2008-12-12 0.010 0 +0
2008-12-15 2008-12-11 0.010 0 +0
2008-12-12 2008-12-10 0.010 0 +0
2008-12-11 2008-12-09 0.010 0 +0
2008-12-10 2008-12-08 0.010 0 +0
2008-12-09 2008-12-05 0.010 0 +0
2008-12-08 2008-12-04 0.010 0 +0
2008-12-05 2008-12-03 0.010 0 +0
2008-12-04 2008-12-02 0.010 0 +0
2008-12-03 2008-12-01 0.010 0 +0
2008-12-02 2008-11-28 0.010 0 +0
2008-12-01 2008-11-27 0.010 0 +0
2008-11-28 2008-11-26 0.010 0 +0
2008-11-27 2008-11-25 0.010 0 +0
2008-11-26 2008-11-24 0.010 0 +0
2008-11-25 2008-11-21 0.010 0 +0
2008-11-24 2008-11-20 0.010 0 +0
2008-11-21 2008-11-19 0.010 0 +0
2008-11-20 2008-11-18 0.010 0 +0
2008-11-19 2008-11-17 0.010 0 +0
2008-11-18 2008-11-14 0.010 0 +0
2008-11-17 2008-11-13 0.010 0 +0
2008-11-14 2008-11-12 0.010 0 +0
2008-11-13 2008-11-11 0.010 0 +0
2008-11-12 2008-11-10 0.010 0 +0
2008-11-11 2008-11-07 0.010 0 +0
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 +0
2008-11-06 2008-11-04 0.010 0 +0
2008-11-05 2008-11-03 0.010 0 +0
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 +0
2008-10-31 2008-10-29 0.010 0 +0
2008-10-30 2008-10-28 0.010 0 +0
2008-10-29 2008-10-27 0.010 0 +0
2008-10-28 2008-10-24 0.010 0 +0
2008-10-27 2008-10-23 0.010 0 +0
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 +0
2008-10-22 2008-10-20 0.010 0 +0
2008-10-21 2008-10-17 0.012 0 +0
2008-10-20 2008-10-16 0.012 0 +0
2008-10-17 2008-10-15 0.012 0 +0
2008-10-16 2008-10-14 0.012 0 +0
2008-10-15 2008-10-13 0.012 0 +0
2008-10-14 2008-10-10 0.012 0 +0
2008-10-13 2008-10-09 0.012 0 +0
2008-10-10 2008-10-08 0.018 0 +0
2008-10-09 2008-10-06 0.018 0 +0
2008-10-08 2008-10-03 0.018 0 +0
2008-10-06 2008-10-02 0.018 0 +0
2008-10-03 2008-09-30 0.018 0 +0
2008-10-02 2008-09-29 0.018 0 +0
2008-09-30 2008-09-26 0.018 0 +0
2008-09-29 2008-09-25 0.018 0 +0
2008-09-26 2008-09-24 0.018 0 +0
2008-09-25 2008-09-23 0.018 0 +0
2008-09-24 2008-09-22 0.018 0 +0
2008-09-23 2008-09-19 0.018 0 +0
2008-09-22 2008-09-18 0.018 0 +0
2008-09-19 2008-09-17 0.018 0 +0
2008-09-18 2008-09-16 0.018 0 +0
2008-09-17 2008-09-12 0.025 0 +0
2008-09-16 2008-09-11 0.025 0 +0
2008-09-12 2008-09-10 0.025 0 +0
2008-09-11 2008-09-09 0.025 0 +0
2008-09-10 2008-09-08 0.025 0 +0
2008-09-09 2008-09-05 0.025 0 +0
2008-09-08 2008-09-04 0.025 0 +0
2008-09-05 2008-09-03 0.025 0 +0
2008-09-04 2008-09-02 0.025 0 +0
2008-09-03 2008-09-01 0.025 0 +0
2008-09-02 2008-08-29 0.025 0 +0
2008-09-01 2008-08-28 0.025 0 +0
2008-08-29 2008-08-27 0.025 0 +0
2008-08-28 2008-08-26 0.025 0 +0
2008-08-27 2008-08-25 0.025 0 +0
2008-08-26 2008-08-21 0.025 0 +0
2008-08-25 2008-08-20 0.025 0 +0
2008-08-21 2008-08-19 0.025 0 +0
2008-08-20 2008-08-18 0.025 0 +0
2008-08-19 2008-08-15 0.040 0 +0
2008-08-18 2008-08-14 0.040 0 +0
2008-08-15 2008-08-13 0.040 0 +0
2008-08-14 2008-08-12 0.040 0 +0
2008-08-13 2008-08-11 0.040 0 +0
2008-08-12 2008-08-08 0.040 0 +0
2008-08-11 2008-08-07 0.040 0 +0
2008-08-08 2008-08-05 0.040 0 +0
2008-08-07 2008-08-04 0.040 0 +0
2008-08-05 2008-08-01 0.040 0 +0
2008-08-04 2008-07-31 0.040 0 +0
2008-08-01 2008-07-30 0.040 0 +0
2008-07-31 2008-07-29 0.050 0 +0
2008-07-30 2008-07-28 0.050 0 +0
2008-07-29 2008-07-25 0.050 0 +0
2008-07-28 2008-07-24 0.050 0 +0
2008-07-25 2008-07-23 0.080 0 +0
2008-07-24 2008-07-22 0.072 0 +0
2008-07-23 2008-07-21 0.072 0 +0
2008-07-22 2008-07-18 0.070 0 +0
2008-07-21 2008-07-17 0.070 0 +0
2008-07-18 2008-07-16 0.077 0 +0
2008-07-17 2008-07-15 0.080 0 +0
2008-07-16 2008-07-14 0.080 0 -747,200
2008-07-15 2008-07-11 0.100 747,200 -334,383 1.48% 74,720
2007-10-02 2007-09-27 0.830 1,081,583 -5,600 0.73% 897,714
2007-07-19 2007-07-17 1.200 1,087,183 -414,000 0.73% 1,304,620
2007-06-26 2007-06-22 0.960 1,501,183 1,441,136

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top