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$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -129,093,297
2009-09-18 2009-09-16 0.010 129,093,297 +879 16.53% 1,290,933
2009-08-21 2009-08-19 0.010 129,092,418 -8,000 16.53% 1,290,924
2009-06-16 2009-06-12 0.010 129,100,418 -148,000 15.73% 1,291,004
2009-06-15 2009-06-11 0.010 129,248,418 -3,632,000 15.75% 1,292,484
2009-06-12 2009-06-10 0.010 132,880,418 -2,904,000 16.19% 1,328,804
2009-06-11 2009-06-09 0.010 135,784,418 -1,828,000 16.54% 1,357,844
2009-06-10 2009-06-08 0.010 137,612,418 -1,864,000 16.76% 1,376,124
2009-06-09 2009-06-05 0.010 139,476,418 -2,684,000 16.99% 1,394,764
2009-06-08 2009-06-04 0.011 142,160,418 -1,457,112 17.32% 1,563,765
2009-06-05 2009-06-03 0.010 143,617,530 -2,320,000 17.50% 1,436,175
2009-06-04 2009-06-02 0.012 145,937,530 -3,864,000 17.78% 1,751,250
2009-06-03 2009-06-01 0.011 149,801,530 +188,000 18.25% 1,647,817
2009-06-02 2009-05-29 0.013 149,613,530 -35 18.23% 1,944,976
2009-05-13 2009-05-11 0.010 149,613,565 -2,096,016 18.23% 1,496,136
2009-05-08 2009-05-06 0.011 151,709,581 -4,224 18.48% 1,668,805
2009-05-07 2009-05-05 0.011 151,713,805 -9 18.48% 1,668,852
2009-04-01 2009-03-30 0.014 151,713,814 -116,884 18.48% 2,123,993
2009-03-20 2009-03-18 0.013 151,830,698 -3,329 18.50% 1,973,799
2009-01-05 2008-12-31 0.040 151,834,027 -235 18.50% 6,073,361
2008-11-26 2008-11-24 0.013 151,834,262 -105,148 18.50% 1,973,845
2008-10-31 2008-10-29 0.010 151,939,410 -1,015 18.51% 1,519,394
2008-10-21 2008-10-17 0.018 151,940,425 -2,959 18.51% 2,734,928
2008-10-17 2008-10-15 0.016 151,943,384 -913 18.51% 2,431,094
2008-10-15 2008-10-13 0.020 151,944,297 -8 18.51% 3,038,886
2008-10-13 2008-10-09 0.013 151,944,305 +31 18.51% 1,975,276
2008-10-09 2008-10-06 0.021 151,944,274 -367 18.51% 3,190,830
2008-09-29 2008-09-25 0.038 151,944,641 +1,933,788 18.51% 5,773,896
2008-09-24 2008-09-22 0.054 150,010,853 +2,959 18.27% 8,100,586
2008-09-23 2008-09-19 0.045 150,007,894 +2,096,016 18.27% 6,750,355
2008-08-27 2008-08-25 0.101 147,911,878 +12,282 18.02% 14,939,100
2008-08-26 2008-08-21 0.115 147,899,596 +52 18.02% 17,008,454
2008-08-25 2008-08-20 0.115 147,899,544 +3,936 18.02% 17,008,448
2008-07-22 2008-07-18 0.131 147,895,608 +15,968 18.02% 19,374,325
2008-07-07 2008-07-03 0.165 147,879,640 +19,848 18.02% 24,400,141
2008-07-04 2008-07-02 0.157 147,859,792 +128,000 18.01% 23,213,987
2008-06-16 2008-06-12 0.207 147,731,792 -609 18.00% 30,580,481
2008-05-20 2008-05-16 0.285 147,732,401 -6,035 42,103,734
2008-05-16 2008-05-14 0.285 147,738,436 -10,000 42,105,454
2008-05-14 2008-05-09 0.275 147,748,436 +28,900 40,630,820
2008-05-13 2008-05-08 0.290 147,719,536 -687,000 42,838,665
2008-05-09 2008-05-07 0.285 148,406,536 -586,305 42,295,863
2008-05-08 2008-05-06 0.305 148,992,841 -115,514 45,442,817
2008-05-07 2008-05-05 0.300 149,108,355 +65,010 44,732,506
2008-05-06 2008-05-02 0.330 149,043,345 -500,000 49,184,304
2008-04-28 2008-04-24 0.240 149,543,345 +40,000 35,890,403
2008-04-25 2008-04-23 0.240 149,503,345 +680,000 35,880,803
2008-04-23 2008-04-21 0.232 148,823,345 -50,537 34,527,016
2008-04-09 2008-04-07 0.247 148,873,882 -7 36,771,849
2008-04-07 2008-04-02 0.220 148,873,889 -50,740 32,752,256
2008-03-26 2008-03-20 0.238 148,924,629 -11,013 35,444,062
2008-03-18 2008-03-14 0.245 148,935,642 -1,101 36,489,232
2008-03-06 2008-03-04 0.375 148,936,743 -1,821 55,851,279
2008-02-25 2008-02-21 0.390 148,938,564 -8,118 58,086,040
2008-02-13 2008-02-11 0.305 148,946,682 +99,926 45,428,738
2008-02-12 2008-02-06 0.310 148,846,756 -179 46,142,494
2008-02-04 2008-01-31 0.300 148,846,935 +112,279 44,654,080
2008-01-24 2008-01-22 0.375 148,734,656 -39,844 55,775,496
2008-01-21 2008-01-17 0.425 148,774,500 -182,878 63,229,162
2008-01-18 2008-01-16 0.450 148,957,378 -444 67,030,820
2008-01-16 2008-01-14 0.520 148,957,822 -1,439,280 77,458,067
2008-01-15 2008-01-11 0.610 150,397,102 -8,168 91,742,232
2008-01-14 2008-01-10 0.640 150,405,270 -840 96,259,373
2008-01-10 2008-01-08 0.660 150,406,110 -80,000 99,268,033
2008-01-09 2008-01-07 0.670 150,486,110 -5,179 100,825,694
2008-01-08 2008-01-04 0.700 150,491,289 -370 105,343,902
2008-01-04 2008-01-02 0.690 150,491,659 -5,423 103,839,245
2008-01-03 2007-12-31 0.710 150,497,082 -1,748,617 106,852,928
2008-01-02 2007-12-27 0.700 152,245,699 -16,648 106,571,989
2007-12-28 2007-12-24 0.760 152,262,347 +24,000 115,719,384
2007-12-27 2007-12-20 0.640 152,238,347 +4,439 97,432,542
2007-12-20 2007-12-18 0.640 152,233,908 -666 97,429,701
2007-12-14 2007-12-12 0.830 152,234,574 +83,391 126,354,696
2007-12-13 2007-12-11 0.880 152,151,183 -56,000 133,893,041
2007-12-12 2007-12-10 0.840 152,207,183 -72,000 127,854,034
2007-12-11 2007-12-07 0.890 152,279,183 -111,400 135,528,473
2007-12-10 2007-12-06 0.820 152,390,583 -1,641,555 124,960,278
2007-12-07 2007-12-05 0.900 154,032,138 -898,960 138,628,924
2007-12-06 2007-12-04 0.950 154,931,098 147,184,543

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