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$)
2009-12-17 2009-12-15 57.600 0 +0
2009-12-16 2009-12-14 57.600 0 -251,129
2009-12-08 2009-12-04 57.600 251,129 -800 0.09% 14,465,030
2009-12-07 2009-12-03 60.500 251,929 -1,400 0.09% 15,241,704
2009-12-04 2009-12-02 60.000 253,329 +10,400 0.09% 15,199,740
2009-12-03 2009-12-01 55.500 242,929 -133 0.08% 13,482,560
2009-12-02 2009-11-30 55.500 243,062 +17,373 0.08% 13,489,941
2009-12-01 2009-11-27 53.950 225,689 -3,400 0.08% 12,175,922
2009-11-30 2009-11-26 56.750 229,089 +400 0.08% 13,000,801
2009-11-27 2009-11-25 56.000 228,689 +96,000 0.08% 12,806,584
2009-11-26 2009-11-24 56.000 132,689 +74,200 0.05% 7,430,584
2009-11-25 2009-11-23 56.250 58,489 +2,200 0.02% 3,290,006
2009-11-23 2009-11-19 57.200 56,289 -6,000 0.02% 3,219,731
2009-11-20 2009-11-18 57.550 62,289 -400 0.02% 3,584,732
2009-11-18 2009-11-16 56.400 62,689 +16,200 0.02% 3,535,660
2009-11-17 2009-11-13 54.000 46,489 -42,600 0.02% 2,510,406
2009-11-16 2009-11-12 55.850 89,089 +9,000 0.03% 4,975,621
2009-11-13 2009-11-11 54.850 80,089 +28,000 0.03% 4,392,882
2009-11-12 2009-11-10 54.650 52,089 -14,000 0.02% 2,846,664
2009-11-10 2009-11-06 51.100 66,089 +5,800 0.02% 3,377,148
2009-11-06 2009-11-04 48.900 60,289 -3,000 0.02% 2,948,132
2009-11-04 2009-11-02 46.200 63,289 -800 0.02% 2,923,952
2009-11-02 2009-10-29 45.900 64,089 -17,800 0.02% 2,941,685
2009-10-29 2009-10-27 47.600 81,889 +5,800 0.03% 3,897,916
2009-10-21 2009-10-19 48.400 76,089 +3,200 0.03% 3,682,708
2009-10-19 2009-10-15 50.500 72,889 -1,000 0.02% 3,680,894
2009-10-16 2009-10-14 52.100 73,889 +6,400 0.03% 3,849,617
2009-10-15 2009-10-13 50.200 67,489 +3,400 0.02% 3,387,948
2009-10-12 2009-10-08 50.050 64,089 -15,600 0.02% 3,207,654
2009-10-08 2009-10-06 46.800 79,689 +1,200 0.03% 3,729,445
2009-10-05 2009-09-30 45.050 78,489 -400 0.03% 3,535,929
2009-09-09 2009-09-07 46.250 78,889 -400 0.03% 3,648,616
2009-09-07 2009-09-03 44.800 79,289 +400 0.03% 3,552,147
2009-09-02 2009-08-31 42.900 78,889 -101,000 0.03% 3,384,338
2009-09-01 2009-08-28 43.000 179,889 -4,800 0.06% 7,735,227
2009-08-31 2009-08-27 42.400 184,689 +33,000 0.06% 7,830,814
2009-08-26 2009-08-24 38.950 151,689 +100,000 0.05% 5,908,287
2009-08-20 2009-08-18 36.000 51,689 +4,800 0.02% 1,860,804
2009-08-06 2009-08-04 36.700 46,889 -4,600 0.02% 1,720,826
2009-07-31 2009-07-29 33.100 51,489 +6,400 0.02% 1,704,286
2009-07-23 2009-07-21 33.300 45,089 +4,600 0.02% 1,501,464
2009-06-17 2009-06-15 36.150 40,489 -400 0.01% 1,463,677
2009-06-04 2009-06-02 40.000 40,889 -200 0.01% 1,635,560
2009-06-03 2009-06-01 40.350 41,089 +400 0.01% 1,657,941
2009-05-18 2009-05-14 30.400 40,689 +200 0.01% 1,236,946
2009-05-04 2009-04-29 30.350 40,489 -11,000 0.01% 1,228,841
2009-04-30 2009-04-28 30.200 51,489 -20,000 0.02% 1,554,968
2009-02-03 2009-01-30 23.900 71,489 -6,800 0.02% 1,708,587
2008-12-17 2008-12-15 24.250 78,289 -4,000 0.03% 1,898,508
2008-12-11 2008-12-09 15.900 82,289 -93,986 0.03% 1,308,395
2008-12-09 2008-12-05 15.000 176,275 -117,800 0.06% 2,644,125
2008-12-08 2008-12-04 16.000 294,075 -33,200 0.10% 4,705,200
2008-12-05 2008-12-03 17.000 327,275 +70,500 0.11% 5,563,675
2008-11-24 2008-11-20 15.000 256,775 -84,500 0.09% 3,851,625
2008-11-11 2008-11-07 17.000 341,275 +9,600 0.12% 5,801,675
2008-11-10 2008-11-06 17.400 331,675 +20,200 0.11% 5,771,145
2008-11-07 2008-11-05 19.600 311,475 +4,200 0.11% 6,104,910
2008-10-08 2008-10-03 26.200 307,275 -306,200 0.11% 8,050,605
2008-10-03 2008-09-30 26.850 613,475 -11,200 0.21% 16,471,804
2008-10-02 2008-09-29 28.200 624,675 -13,000 0.21% 17,615,835
2008-09-30 2008-09-26 27.900 637,675 -15,400 0.22% 17,791,132
2008-09-29 2008-09-25 31.800 653,075 -3,200 0.22% 20,767,785
2008-09-26 2008-09-24 32.500 656,275 -800 0.23% 21,328,938
2008-09-25 2008-09-23 34.750 657,075 -200 0.23% 22,833,356
2008-09-24 2008-09-22 29.000 657,275 -1,000 0.23% 19,060,975
2008-09-23 2008-09-19 27.350 658,275 -600 0.23% 18,003,821
2008-09-22 2008-09-18 28.000 658,875 +306,400 0.23% 18,448,500
2008-09-02 2008-08-29 28.300 352,475 +1,000 0.12% 9,975,042
2008-08-18 2008-08-14 31.800 351,475 -600 0.12% 11,176,905
2008-08-15 2008-08-13 29.200 352,075 -7,400 0.12% 10,280,590
2008-07-24 2008-07-22 46.000 359,475 -5,266 0.12% 16,535,850
2008-07-16 2008-07-14 38.850 364,741 +13,600 0.13% 14,170,188
2008-07-15 2008-07-11 38.100 351,141 +26,000 0.12% 13,378,472
2008-07-14 2008-07-10 37.400 325,141 +19,400 0.11% 12,160,273
2008-07-11 2008-07-09 37.000 305,741 +6,000 0.10% 11,312,417
2008-07-10 2008-07-08 38.500 299,741 +22,400 0.10% 11,540,028
2008-07-03 2008-06-30 43.550 277,341 -6,000 0.10% 12,078,201
2008-07-02 2008-06-27 41.350 283,341 -10,000 0.10% 11,716,150
2008-06-26 2008-06-24 39.600 293,341 +17,892 0.10% 11,616,304
2008-06-25 2008-06-23 38.800 275,449 -1,600 0.10% 10,687,421
2008-06-17 2008-06-13 35.050 277,049 +91,400 0.10% 9,710,567
2008-06-16 2008-06-12 35.000 185,649 -1,000 0.06% 6,497,715
2008-06-13 2008-06-11 32.800 186,649 -14,600 0.06% 6,122,087
2008-06-12 2008-06-10 34.750 201,249 -8,400 0.07% 6,993,403
2008-06-03 2008-05-30 41.000 209,649 +3,200 0.07% 8,595,609
2008-05-21 2008-05-19 40.507 206,449 +5,895 0.07% 8,362,537
2008-05-20 2008-05-16 39.220 200,554 -2,138 0.08% 7,865,690
2008-05-19 2008-05-15 38.087 202,692 -32,057 0.09% 7,720,028
2008-05-16 2008-05-14 39.220 234,749 -4,616 0.10% 9,206,812
2008-05-15 2008-05-13 41.073 239,365 -2,914 0.10% 9,831,371
2008-05-14 2008-05-09 40.352 242,279 -7,966 0.10% 9,776,477
2008-05-13 2008-05-08 41.690 250,245 -54,984 0.11% 10,432,802
2008-05-09 2008-05-07 41.896 305,229 -93,453 0.13% 12,787,944
2008-05-08 2008-05-06 39.632 398,682 -68,779 0.17% 15,800,393
2008-05-07 2008-05-05 38.808 467,461 -24,286 0.20% 18,141,253
2008-05-06 2008-05-02 37.521 491,747 -5,246 0.21% 18,450,995
2008-05-05 2008-04-30 37.264 496,993 -29,726 0.21% 18,519,932
2008-05-02 2008-04-29 38.602 526,719 -3,497 0.22% 20,332,500
2008-04-30 2008-04-28 38.396 530,216 -41,578 0.22% 20,358,332
2008-04-29 2008-04-25 38.705 571,794 -2,526 0.24% 22,131,353
2008-04-28 2008-04-24 39.117 574,320 -43,909 0.24% 22,465,603
2008-04-25 2008-04-23 40.146 618,229 -74,413 0.26% 24,819,585
2008-04-24 2008-04-22 39.220 692,642 -8,160 0.29% 27,165,289
2008-04-23 2008-04-21 40.352 700,802 -7,383 0.30% 28,278,862
2008-04-21 2008-04-17 43.852 708,185 -66,447 0.30% 31,055,381
2008-04-18 2008-04-16 41.176 774,632 -6,995 0.33% 31,895,981
2008-04-17 2008-04-15 41.845 781,627 -4,663 0.33% 32,706,994
2008-04-15 2008-04-11 48.896 786,290 +583 0.33% 38,446,508
2008-04-11 2008-04-09 52.756 785,707 -4,857 0.33% 41,451,001
2008-04-10 2008-04-08 53.014 790,564 +4,857 0.33% 41,910,689
2008-04-09 2008-04-07 52.087 785,707 -389 0.33% 40,925,281
2008-04-01 2008-03-28 51.418 786,096 -194 0.33% 40,419,563
2008-03-28 2008-03-26 52.293 786,290 +5,829 0.33% 41,117,528
2008-03-27 2008-03-25 50.337 780,461 -194 0.33% 39,286,252
2008-03-26 2008-03-20 51.984 780,655 +5,634 0.33% 40,581,777
2008-03-25 2008-03-19 57.131 775,021 +1,360 0.33% 44,277,897
2008-03-20 2008-03-18 58.212 773,661 +1,554 0.33% 45,036,419
2008-03-19 2008-03-17 64.852 772,107 +2,332 0.33% 50,072,419
2008-03-18 2008-03-14 60.322 769,775 +971 0.33% 46,434,626
2008-03-12 2008-03-10 59.139 768,804 +1,360 0.33% 45,465,943
2008-03-11 2008-03-07 61.455 767,444 +583 0.32% 47,163,015
2008-03-10 2008-03-06 62.587 766,861 +1,360 0.32% 47,995,527
2008-03-07 2008-03-05 62.227 765,501 +4,857 0.32% 47,634,609
2008-03-06 2008-03-04 59.859 760,644 -388 0.32% 45,531,473
2008-03-05 2008-03-03 58.675 761,032 -194 0.32% 44,653,788
2008-03-04 2008-02-29 58.624 761,226 +1,942 0.32% 44,625,991
2008-02-29 2008-02-27 57.131 759,284 -194 0.32% 43,378,823
2008-02-25 2008-02-21 58.675 759,478 +972 0.32% 44,562,607
2008-02-22 2008-02-20 56.719 758,506 +1,748 0.32% 43,022,055
2008-02-21 2008-02-19 55.227 756,758 +1,166 0.32% 41,793,359
2008-02-20 2008-02-18 54.558 755,592 +971 0.32% 41,223,395
2008-02-18 2008-02-14 55.433 754,621 -194 0.32% 41,830,700
2008-02-15 2008-02-13 56.617 754,815 -971 0.32% 42,735,004
2008-02-12 2008-02-06 50.440 755,786 +6,023 0.32% 38,121,981
2008-02-05 2008-02-01 57.646 749,763 +582 0.32% 43,220,777
2008-02-04 2008-01-31 55.072 749,181 +3,109 0.32% 41,259,226
2008-02-01 2008-01-30 53.683 746,072 +3,109 0.32% 40,051,205
2008-01-31 2008-01-29 56.102 742,963 +971 0.32% 41,681,585
2008-01-30 2008-01-28 56.668 741,992 +389 0.34% 42,047,200
2008-01-29 2008-01-25 55.175 741,603 -853,126 0.34% 40,918,227
2008-01-18 2008-01-16 56.617 1,594,729 +34,972 0.73% 90,288,017
2008-01-17 2008-01-15 60.734 1,559,757 +12,241 0.72% 94,730,426
2008-01-15 2008-01-11 56.308 1,547,516 -1,166 0.71% 87,137,081
2008-01-11 2008-01-09 55.072 1,548,682 +17,486 0.71% 85,289,696
2008-01-09 2008-01-07 52.447 1,531,196 -971 0.71% 80,307,390
2008-01-08 2008-01-04 54.403 1,532,167 -778 0.71% 83,354,995
2008-01-07 2008-01-03 53.425 1,532,945 -1,943 0.71% 81,898,221
2007-12-28 2007-12-24 44.779 1,534,888 +972 0.79% 68,730,022
2007-12-21 2007-12-19 43.029 1,533,916 -42,744 0.79% 66,002,197
2007-11-30 2007-11-28 49.153 1,576,660 +73,830 0.81% 77,498,262
2007-11-29 2007-11-27 49.308 1,502,830 +62,950 0.84% 74,101,313
2007-11-28 2007-11-26 49.565 1,439,880 +19,235 0.80% 71,367,934
2007-11-23 2007-11-21 49.411 1,420,645 +3,303 0.79% 70,195,188
2007-11-16 2007-11-14 51.315 1,417,342 -13,601 0.79% 72,731,133
2007-11-14 2007-11-12 51.933 1,430,943 +972 0.80% 74,312,871
2007-11-13 2007-11-09 59.190 1,429,971 +1,943 0.80% 84,639,991
2007-11-12 2007-11-08 57.543 1,428,028 -195 0.80% 82,172,985
2007-11-07 2007-11-05 54.558 1,428,223 +972 0.80% 77,920,625
2007-10-31 2007-10-29 56.925 1,427,251 +1,166 0.79% 81,246,755
2007-10-29 2007-10-25 52.499 1,426,085 -2,138 0.80% 74,867,981
2007-10-26 2007-10-24 54.352 1,428,223 +19,429 0.80% 77,626,585
2007-10-25 2007-10-23 54.352 1,408,794 +1,166 0.79% 76,570,582
2007-10-24 2007-10-22 55.742 1,407,628 +972 0.79% 78,463,358
2007-10-10 2007-10-08 51.984 1,406,656 +10,880 0.79% 73,123,979
2007-10-09 2007-10-05 51.161 1,395,776 +26,423 0.78% 71,408,950
2007-10-08 2007-10-04 50.234 1,369,353 -7,189 0.77% 68,788,490
2007-10-05 2007-10-03 51.264 1,376,542 +38,470 0.77% 70,566,625
2007-10-04 2007-10-02 53.425 1,338,072 +275,502 0.75% 71,487,050
2007-10-03 2007-09-28 50.646 1,062,570 -8,743 0.60% 53,814,981
2007-10-02 2007-09-27 48.896 1,071,313 +26,812 0.60% 52,383,018
2007-09-28 2007-09-25 47.198 1,044,501 +31,087 0.59% 49,297,936
2007-09-27 2007-09-24 51.573 1,013,414 +100,836 0.57% 52,264,303
2007-09-25 2007-09-21 51.212 912,578 +142,053 0.52% 46,735,147
2007-09-24 2007-09-20 44.264 770,525 -1,360 0.44% 34,106,388
2007-09-20 2007-09-18 40.095 771,885 -11,852 0.44% 30,948,571
2007-09-19 2007-09-17 39.426 783,737 -33,806 0.44% 30,899,372
2007-09-18 2007-09-14 38.345 817,543 -6,800 0.46% 31,348,547
2007-09-17 2007-09-13 39.632 824,343 -35,750 0.47% 32,670,006
2007-09-14 2007-09-12 40.043 860,093 -8,548 0.49% 34,440,984
2007-09-11 2007-09-07 39.632 868,641 -21,372 0.49% 34,425,606
2007-09-10 2007-09-06 38.293 890,013 -38,596 0.50% 34,081,588
2007-09-07 2007-09-05 38.654 928,609 -18,457 0.53% 35,894,124
2007-09-06 2007-09-04 38.087 947,066 -33,224 0.54% 36,071,359
2007-09-05 2007-09-03 38.551 980,290 -153,100 0.56% 37,790,873
2007-08-27 2007-08-23 34.021 1,133,390 +23,315 0.64% 38,559,498
2007-08-24 2007-08-22 33.249 1,110,075 -9,326 0.63% 36,909,263
2007-08-21 2007-08-17 31.396 1,119,401 +12,240 0.64% 35,145,204
2007-08-14 2007-08-10 42.205 1,107,161 -34,972 0.63% 46,727,782
2007-08-09 2007-08-07 38.087 1,142,133 -9,715 0.65% 43,500,970
2007-08-08 2007-08-06 38.705 1,151,848 +9,715 0.65% 44,582,411
2007-08-01 2007-07-30 39.735 1,142,133 +9,326 0.65% 45,382,093
2007-07-27 2007-07-25 44.264 1,132,807 +38,858 0.64% 50,142,377
2007-07-26 2007-07-24 44.624 1,093,949 -972 0.62% 48,816,508
2007-07-25 2007-07-23 43.183 1,094,921 -69,750 0.62% 47,281,940
2007-07-23 2007-07-19 41.536 1,164,671 -194 0.66% 48,375,708
2007-07-04 2007-06-29 37.882 1,164,865 -98,699 0.66% 44,126,954
2007-06-28 2007-06-26 37.779 1,263,564 +388 0.72% 47,735,760
2007-06-26 2007-06-22 38.242 1,263,176 0.72% 48,306,238

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