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$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -1,126,000
2009-09-10 2009-09-08 2.180 1,126,000 -19,000 0.09% 2,454,680
2009-09-08 2009-09-04 2.180 1,145,000 -8,000 0.10% 2,496,100
2009-09-01 2009-08-28 2.180 1,153,000 -6,029,000 0.10% 2,513,540
2009-08-31 2009-08-27 2.180 7,182,000 -873,000 0.60% 15,656,760
2009-08-28 2009-08-26 2.180 8,055,000 -855,000 0.67% 17,559,900
2009-08-27 2009-08-25 2.180 8,910,000 -2,180,000 0.74% 19,423,800
2009-08-26 2009-08-24 2.180 11,090,000 -630,000 0.93% 24,176,200
2009-08-25 2009-08-21 2.170 11,720,000 -5,000 0.98% 25,432,400
2009-08-12 2009-08-10 2.070 11,725,000 -2,869,000 0.98% 24,270,750
2009-08-04 2009-07-31 2.050 14,594,000 -30,000 1.22% 29,917,700
2009-07-30 2009-07-28 2.040 14,624,000 -18,000 1.22% 29,832,960
2009-07-29 2009-07-27 2.050 14,642,000 -146,000 1.22% 30,016,100
2009-07-28 2009-07-24 2.040 14,788,000 +164,000 1.24% 30,167,520
2009-07-24 2009-07-22 2.030 14,624,000 +220,000 1.22% 29,686,720
2009-07-23 2009-07-21 2.030 14,404,000 -16,000 1.20% 29,240,120
2009-07-22 2009-07-20 2.030 14,420,000 +16,000 1.20% 29,272,600
2009-07-21 2009-07-17 2.030 14,404,000 -287,000 1.20% 29,240,120
2009-07-20 2009-07-16 2.020 14,691,000 +287,000 1.23% 29,675,820
2009-07-15 2009-07-13 2.020 14,404,000 -90,000 1.20% 29,096,080
2009-07-03 2009-06-30 2.020 14,494,000 -68,000 1.21% 29,277,880
2009-07-02 2009-06-29 2.010 14,562,000 +68,000 1.22% 29,269,620
2009-06-26 2009-06-24 2.000 14,494,000 -90,000 1.21% 28,988,000
2009-06-10 2009-06-08 1.930 14,584,000 +310,000 1.22% 28,147,120
2009-06-09 2009-06-05 1.940 14,274,000 -1,600,000 1.19% 27,691,560
2009-06-08 2009-06-04 1.920 15,874,000 +50,000 1.33% 30,478,080
2009-06-05 2009-06-03 1.970 15,824,000 +50,000 1.32% 31,173,280
2009-05-25 2009-05-21 1.690 15,774,000 +1,701,000 1.32% 26,658,060
2009-05-22 2009-05-20 1.680 14,073,000 +16,000 1.18% 23,642,640
2009-05-21 2009-05-19 1.680 14,057,000 +733,000 1.17% 23,615,760
2009-05-20 2009-05-18 1.680 13,324,000 +700,000 1.11% 22,384,320
2009-05-15 2009-05-13 1.710 12,624,000 +192,000 1.05% 21,587,040
2009-05-14 2009-05-12 1.700 12,432,000 +139,000 1.04% 21,134,400
2009-05-08 2009-05-06 1.700 12,293,000 +87,000 1.03% 20,898,100
2009-05-07 2009-05-05 1.740 12,206,000 +88,000 1.02% 21,238,440
2009-05-06 2009-05-04 1.690 12,118,000 +155,000 1.01% 20,479,420
2009-04-30 2009-04-28 1.750 11,963,000 +38,000 1.00% 20,935,250
2009-04-20 2009-04-16 1.817 11,925,000 -628,000 1.00% 21,665,129
2009-04-17 2009-04-15 1.775 12,553,000 -3,036,099 1.05% 22,284,787
2009-04-16 2009-04-14 1.775 15,589,099 -539,416 1.35% 27,674,639
2009-04-15 2009-04-09 1.786 16,128,515 -385,296 1.40% 28,799,681
2009-04-14 2009-04-08 1.765 16,513,811 -439,238 1.43% 29,144,800
2009-04-09 2009-04-07 1.786 16,953,049 -209,987 1.47% 30,272,000
2009-04-08 2009-04-06 1.786 17,163,036 -1,107,728 1.49% 30,646,960
2009-04-06 2009-04-02 1.806 18,270,764 -436,348 1.58% 33,004,321
2009-03-25 2009-03-23 1.817 18,707,112 -1,536,370 1.64% 33,986,750
2009-03-20 2009-03-18 1.838 20,243,482 +197,465 1.78% 37,198,320
2009-03-19 2009-03-17 1.838 20,046,017 +2,197,153 1.76% 36,835,469
2009-03-18 2009-03-16 1.827 17,848,864 +4,243,079 1.57% 32,612,800
2009-03-17 2009-03-13 1.786 13,605,785 +154,118 1.19% 24,295,000
2009-02-23 2009-02-19 1.474 13,451,667 -28,897 1.18% 19,830,301
2009-02-20 2009-02-18 1.370 13,480,564 -96,324 1.18% 18,473,400
2009-02-18 2009-02-16 1.350 13,576,888 +28,897 1.19% 18,323,500
2009-01-16 2009-01-14 1.246 13,547,991 +19,265 1.19% 16,878,000
2009-01-15 2009-01-13 1.267 13,528,726 +277,414 1.19% 17,134,900
2009-01-14 2009-01-12 1.308 13,251,312 +213,839 1.16% 17,333,819
2009-01-13 2009-01-09 1.308 13,037,473 +584,688 1.14% 17,054,100
2009-01-12 2009-01-08 1.298 12,452,785 +337,134 1.09% 16,160,000
2009-01-09 2009-01-07 1.318 12,115,651 +898,704 1.06% 15,974,060
2009-01-08 2009-01-06 1.391 11,216,947 +165,678 0.98% 15,604,301
2009-01-07 2009-01-05 1.360 11,051,269 +3,200,851 0.97% 15,029,630
2009-01-06 2009-01-02 1.287 7,850,418 +64,537 0.69% 10,106,000
2009-01-05 2008-12-31 1.256 7,785,881 +1,152,037 0.68% 9,780,431
2009-01-02 2008-12-29 1.235 6,633,844 +1,172,265 0.58% 8,195,530
2008-12-30 2008-12-24 1.090 5,461,579 +274,524 0.48% 5,953,500
2008-12-29 2008-12-22 0.997 5,187,055 +454,650 0.46% 5,169,600
2008-12-23 2008-12-19 1.017 4,732,405 +433,458 0.42% 4,814,740
2008-12-22 2008-12-18 0.965 4,298,947 +237,921 0.38% 4,150,590
2008-12-18 2008-12-16 0.986 4,061,026 +963,242 0.36% 4,005,200
2008-12-17 2008-12-15 1.069 3,097,784 +963,241 0.27% 3,312,480
2008-12-10 2008-12-08 0.716 2,134,543 -19,265 0.19% 1,529,040
2008-12-04 2008-12-02 0.914 2,153,808 -96,324 0.19% 1,967,680
2008-11-26 2008-11-24 1.007 2,250,132 -28,897 0.20% 2,265,920
2008-10-30 2008-10-28 1.090 2,279,029 -963 0.20% 2,484,300
2008-10-21 2008-10-17 1.391 2,279,992 -86,692 0.20% 3,171,779
2008-10-14 2008-10-10 1.620 2,366,684 +9,632 0.21% 3,832,920
2008-10-13 2008-10-09 1.703 2,357,052 -231,178 0.21% 4,013,080
2008-09-23 2008-09-19 1.973 2,588,230 -154,118 0.23% 5,105,301
2008-09-22 2008-09-18 1.889 2,742,348 -2,890 0.24% 5,181,539
2008-09-19 2008-09-17 1.983 2,745,238 -7,706 0.24% 5,443,500
2008-09-16 2008-09-11 2.076 2,752,944 -192,648 0.24% 5,716,000
2008-09-02 2008-08-29 2.159 2,945,592 +57,794 0.26% 6,360,639
2008-08-26 2008-08-21 2.253 2,887,798 +19,265 0.25% 6,505,660
2008-08-12 2008-08-08 2.419 2,868,533 +7,706 0.25% 6,938,740
2008-08-05 2008-08-01 2.346 2,860,827 +19,265 0.25% 6,712,200
2008-08-01 2008-07-30 2.305 2,841,562 +96,324 0.25% 6,548,999
2008-07-24 2008-07-22 2.232 2,745,238 -10,596 0.24% 6,127,500
2008-07-14 2008-07-10 2.460 2,755,834 -11,559 0.24% 6,780,571
2008-07-08 2008-07-04 2.440 2,767,393 -48,162 0.24% 6,751,551
2008-06-24 2008-06-20 2.585 2,815,555 -144,486 0.24% 7,278,271
2008-06-20 2008-06-18 2.627 2,960,041 -192,648 0.25% 7,774,690
2008-06-19 2008-06-17 2.575 3,152,689 -48,162 0.27% 8,117,039
2008-06-16 2008-06-12 2.647 3,200,851 -19,265 0.28% 8,473,649
2008-06-12 2008-06-10 2.585 3,220,116 +10,596 0.28% 8,324,070
2008-06-04 2008-06-02 2.481 3,209,520 +96,324 0.28% 7,963,479
2008-05-30 2008-05-28 2.315 3,113,196 +96,324 0.27% 7,207,359
2008-05-22 2008-05-20 2.201 3,016,872 +86,692 0.26% 6,639,840
2008-05-16 2008-05-14 2.149 2,930,180 -96,325 0.25% 6,296,939
2008-05-15 2008-05-13 2.201 3,026,505 -19,264 0.26% 6,661,041
2008-04-22 2008-04-18 2.346 3,045,769 -86,692 0.26% 7,146,119
2008-04-17 2008-04-15 2.537 3,132,461 +106,998 0.27% 7,946,143
2008-04-16 2008-04-14 2.418 3,025,463 -507,965 0.27% 7,317,000
2008-04-15 2008-04-11 2.461 3,533,428 -3,721 0.32% 8,697,420
2008-04-14 2008-04-10 2.418 3,537,149 -93,034 0.32% 8,554,499
2008-04-08 2008-04-03 2.289 3,630,183 +46,517 0.33% 8,311,259
2008-04-01 2008-03-28 2.203 3,583,666 -465,170 0.32% 7,896,599
2008-03-31 2008-03-27 2.021 4,048,836 -9,303 0.36% 8,181,760
2008-03-28 2008-03-26 2.010 4,058,139 -2,059,771 0.36% 8,156,939
2008-03-20 2008-03-18 1.666 6,117,910 +500,522 0.55% 10,192,799
2008-03-19 2008-03-17 1.688 5,617,388 +72,567 0.50% 9,479,660
2008-03-18 2008-03-14 1.752 5,544,821 +27,910 0.50% 9,714,799
2008-03-17 2008-03-13 1.903 5,516,911 -60,472 0.50% 10,496,100
2008-03-14 2008-03-12 2.042 5,577,383 -14,886 0.50% 11,390,499
2008-03-03 2008-02-28 2.150 5,592,269 +93,034 0.50% 12,022,001
2008-02-29 2008-02-27 2.214 5,499,235 +460,518 0.49% 12,176,660
2008-02-28 2008-02-26 2.150 5,038,717 +8,373 0.45% 10,832,000
2008-01-29 2008-01-25 2.193 5,030,344 -131,178 0.45% 11,030,280
2008-01-28 2008-01-24 2.150 5,161,522 -930 0.46% 11,096,001
2008-01-25 2008-01-23 2.064 5,162,452 +4,652 0.46% 10,654,080
2008-01-21 2008-01-17 2.494 5,157,800 -4,652 0.46% 12,862,079
2008-01-18 2008-01-16 2.526 5,162,452 +15,816 0.46% 13,040,150
2008-01-08 2008-01-04 2.913 5,146,636 -128,387 0.46% 14,991,719
2008-01-07 2008-01-03 2.848 5,275,023 -372,136 0.47% 15,025,500
2008-01-04 2008-01-02 2.773 5,647,159 -53,959 0.51% 15,660,601
2008-01-03 2007-12-31 2.784 5,701,118 -115,362 0.51% 15,871,519
2007-12-28 2007-12-24 2.881 5,816,480 -4,652 0.52% 16,755,359
2007-12-27 2007-12-20 3.010 5,821,132 -330,271 0.52% 17,519,600
2007-12-21 2007-12-19 2.934 6,151,403 -323,758 0.55% 18,050,761
2007-12-20 2007-12-18 2.902 6,475,161 -92,103 0.58% 18,792,001
2007-12-19 2007-12-17 2.569 6,567,264 -1,299,684 0.59% 16,871,010
2007-12-17 2007-12-13 2.827 7,866,948 -152,576 0.71% 22,239,280
2007-12-14 2007-12-12 2.870 8,019,524 -465,169 0.72% 23,015,401
2007-12-13 2007-12-11 2.934 8,484,693 -4,652 0.76% 24,897,600
2007-12-12 2007-12-10 2.956 8,489,345 -46,517 0.76% 25,093,750
2007-12-11 2007-12-07 2.902 8,535,862 -45,586 0.77% 24,772,501
2007-12-10 2007-12-06 2.859 8,581,448 -471,682 0.77% 24,535,839
2007-12-07 2007-12-05 2.816 9,053,130 -3,722 0.81% 25,495,219
2007-12-06 2007-12-04 2.795 9,056,852 -422,374 0.81% 25,311,001
2007-12-05 2007-12-03 2.870 9,479,226 -69,775 0.85% 27,204,631
2007-12-03 2007-11-29 2.902 9,549,001 -4,075,816 0.86% 27,712,800
2007-11-30 2007-11-28 2.924 13,624,817 -34,423 1.22% 39,834,400
2007-11-29 2007-11-27 3.010 13,659,240 -470,751 1.23% 41,109,601
2007-11-28 2007-11-26 2.999 14,129,991 -351,668 1.27% 42,374,519
2007-11-27 2007-11-23 2.999 14,481,659 -931 1.30% 43,429,139
2007-11-26 2007-11-22 3.117 14,482,590 +98,616 1.30% 45,144,301
2007-11-23 2007-11-21 3.117 14,383,974 +9,304 1.29% 44,836,901
2007-11-22 2007-11-20 3.139 14,374,670 +9,303 1.29% 45,116,919
2007-11-21 2007-11-19 3.203 14,365,367 -900,568 1.29% 46,014,180
2007-11-20 2007-11-16 3.020 15,265,935 -289,336 1.37% 46,109,289
2007-11-16 2007-11-14 3.268 15,555,271 +106,989 1.40% 50,828,801
2007-11-15 2007-11-13 3.225 15,448,282 -323,758 1.39% 49,815,001
2007-11-14 2007-11-12 3.440 15,772,040 -535,875 1.42% 54,249,601
2007-11-09 2007-11-07 3.913 16,307,915 +463,309 1.46% 63,805,559
2007-11-08 2007-11-06 3.794 15,844,606 +173,043 1.42% 60,119,429
2007-11-07 2007-11-05 3.547 15,671,563 +347,947 1.41% 55,588,499
2007-11-06 2007-11-02 3.870 15,323,616 +293,987 1.38% 59,295,599
2007-11-05 2007-11-01 3.999 15,029,629 +172,113 1.35% 60,096,599
2007-11-02 2007-10-31 4.020 14,857,516 +422,374 1.33% 59,727,798
2007-11-01 2007-10-30 3.547 14,435,142 +84,660 1.30% 51,202,799
2007-10-31 2007-10-29 3.536 14,350,482 +3,722 1.29% 50,748,252
2007-10-30 2007-10-26 3.773 14,346,760 +736,828 1.29% 54,127,709
2007-10-29 2007-10-25 3.870 13,609,932 +1,282,938 1.22% 52,664,402
2007-10-26 2007-10-24 3.633 12,326,994 +383,554 1.11% 44,785,000
2007-10-25 2007-10-23 3.117 11,943,440 -861,494 1.07% 37,229,408
2007-10-24 2007-10-22 2.902 12,804,934 +8,373 1.15% 37,162,062
2007-10-23 2007-10-18 2.902 12,796,561 +44,656 1.15% 37,137,762
2007-10-22 2007-10-17 3.246 12,751,905 -1,820,674 1.15% 41,394,316
2007-10-18 2007-10-16 3.440 14,572,579 -60,472 1.31% 50,123,928
2007-10-17 2007-10-15 3.440 14,633,051 -946,155 1.31% 50,331,928
2007-10-15 2007-10-11 3.504 15,579,206 -9,303 1.40% 54,591,071
2007-10-11 2007-10-09 3.708 15,588,509 -171,182 1.40% 57,807,258
2007-10-10 2007-10-08 3.762 15,759,691 +1,860 1.42% 59,289,043
2007-10-09 2007-10-05 3.418 15,757,831 -72,566 1.42% 53,861,973
2007-10-08 2007-10-04 3.343 15,830,397 -133,969 1.42% 52,918,910
2007-10-05 2007-10-03 3.364 15,964,366 +35,353 1.43% 53,709,945
2007-10-04 2007-10-02 3.332 15,929,013 +198,162 1.43% 53,077,353
2007-10-03 2007-09-28 3.547 15,730,851 -179,555 1.41% 55,798,800
2007-10-02 2007-09-27 3.655 15,910,406 -980,578 1.43% 58,145,871
2007-09-28 2007-09-25 3.601 16,890,984 -373,066 1.52% 60,821,686
2007-09-27 2007-09-24 3.472 17,264,050 +474,473 1.55% 59,938,229
2007-09-24 2007-09-20 3.870 16,789,577 +50,238 1.51% 64,968,218
2007-09-21 2007-09-19 3.923 16,739,339 +167,462 1.50% 65,673,455
2007-09-20 2007-09-18 3.977 16,571,877 +79,078 1.49% 65,907,088
2007-09-18 2007-09-14 4.149 16,492,799 +9,304 1.48% 68,429,028
2007-09-17 2007-09-13 4.149 16,483,495 +17,676 1.48% 68,390,425
2007-09-14 2007-09-12 4.095 16,465,819 +25,119 1.48% 67,432,151
2007-09-13 2007-09-11 4.203 16,440,700 +171,183 1.48% 69,096,454
2007-09-12 2007-09-10 4.321 16,269,517 -325,619 1.46% 70,300,661
2007-09-11 2007-09-07 4.300 16,595,136 +102,337 1.49% 71,350,908
2007-09-10 2007-09-06 4.310 16,492,799 +28,841 1.48% 71,088,187
2007-09-07 2007-09-05 4.450 16,463,958 -604,721 1.48% 73,264,449
2007-09-06 2007-09-04 4.246 17,068,679 -264,216 1.53% 72,469,573
2007-09-05 2007-09-03 4.321 17,332,895 +186,068 1.56% 74,895,523
2007-09-03 2007-08-30 4.375 17,146,827 +72,566 1.54% 75,013,059
2007-08-31 2007-08-29 4.428 17,074,261 -430,747 1.53% 75,613,237
2007-08-30 2007-08-28 4.525 17,505,008 +123,735 1.57% 79,214,212
2007-08-29 2007-08-27 4.708 17,381,273 +27,911 1.56% 81,830,346
2007-08-28 2007-08-24 4.869 17,353,362 +29,770 1.56% 84,496,851
2007-08-27 2007-08-23 4.987 17,323,592 +171,183 1.56% 86,400,176
2007-08-24 2007-08-22 4.837 17,152,409 +34,422 1.54% 82,965,271
2007-08-23 2007-08-21 4.869 17,117,987 -208,396 1.54% 83,350,765
2007-08-22 2007-08-20 5.020 17,326,383 -87,451 1.56% 86,972,807
2007-08-21 2007-08-17 5.009 17,413,834 +1,317,360 1.56% 87,224,606
2007-08-20 2007-08-16 5.052 16,096,474 +614,954 1.45% 81,318,116
2007-08-17 2007-08-15 5.278 15,481,520 +10,234 1.39% 81,705,970
2007-08-16 2007-08-14 5.331 15,471,286 -1,229,909 1.39% 82,483,445
2007-08-15 2007-08-13 5.288 16,701,195 +1,278,286 1.50% 88,322,499
2007-08-14 2007-08-10 5.310 15,422,909 +931 1.39% 81,893,973
2007-08-13 2007-08-09 5.460 15,421,978 -60,472 1.39% 84,209,772
2007-08-10 2007-08-08 5.084 15,482,450 +43,726 1.39% 78,715,367
2007-08-09 2007-08-07 4.934 15,438,724 -66,054 1.39% 76,169,795
2007-08-08 2007-08-06 4.998 15,504,778 -223,282 1.39% 77,495,628
2007-08-07 2007-08-03 5.063 15,728,060 +166,531 1.41% 79,625,975
2007-08-06 2007-08-02 5.052 15,561,529 -475,403 1.40% 78,615,616
2007-08-03 2007-08-01 5.063 16,036,932 -896,847 1.44% 81,189,692
2007-08-02 2007-07-31 5.235 16,933,779 -324,689 1.52% 88,642,408
2007-08-01 2007-07-30 5.063 17,258,468 -1,353,643 1.55% 87,373,925
2007-07-31 2007-07-27 5.170 18,612,111 -583,323 1.67% 96,227,546
2007-07-30 2007-07-26 5.557 19,195,434 -108,850 1.72% 106,671,199
2007-07-27 2007-07-25 5.568 19,304,284 +33,493 1.73% 107,483,588
2007-07-26 2007-07-24 5.761 19,270,791 -80,940 1.73% 111,025,574
2007-07-25 2007-07-23 5.858 19,351,731 +8,373 1.74% 113,363,963
2007-07-24 2007-07-20 5.288 19,343,358 +45,587 1.74% 102,295,298
2007-07-23 2007-07-19 5.235 19,297,771 +34,422 1.73% 101,017,079
2007-07-20 2007-07-18 4.966 19,263,349 -956,388 1.73% 95,660,460
2007-07-19 2007-07-17 5.073 20,219,737 +50,238 1.82% 102,583,190
2007-07-18 2007-07-16 5.213 20,169,499 +32,562 1.81% 105,146,676
2007-07-17 2007-07-13 5.267 20,136,937 -114,432 1.81% 106,059,162
2007-07-16 2007-07-12 5.374 20,251,369 +419,583 1.82% 108,838,636
2007-07-13 2007-07-11 5.353 19,831,786 +386,091 1.78% 106,157,301
2007-07-12 2007-07-10 5.213 19,445,695 +4,133,497 1.75% 101,373,375
2007-07-11 2007-07-09 5.170 15,312,198 -565,646 1.38% 79,166,476
2007-07-10 2007-07-06 5.847 15,877,844 1.43% 92,842,992

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top