History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -8,971,611 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 8,971,611 | +5,998 | 4.79% | 331,950 |
| 2008-08-26 | 2008-08-21 | 0.037 | 8,965,613 | -239,239 | 4.79% | 331,728 |
| 2008-08-25 | 2008-08-20 | 0.070 | 9,204,852 | -723,968 | 4.92% | 644,340 |
| 2008-08-21 | 2008-08-19 | 0.020 | 9,928,820 | -185,186 | 5.30% | 198,576 |
| 2008-08-20 | 2008-08-18 | 0.030 | 10,114,006 | -86,395 | 5.40% | 303,420 |
| 2008-08-19 | 2008-08-15 | 0.060 | 10,200,401 | -150,583 | 5.45% | 612,024 |
| 2008-08-18 | 2008-08-14 | 0.100 | 10,350,984 | -39,125 | 5.53% | 1,035,098 |
| 2008-08-15 | 2008-08-13 | 0.055 | 10,390,109 | +2,938 | 5.55% | 571,456 |
| 2008-08-14 | 2008-08-12 | 0.100 | 10,387,171 | -415,950 | 5.55% | 1,038,717 |
| 2008-08-13 | 2008-08-11 | 0.110 | 10,803,121 | -174,000 | 5.77% | 1,188,343 |
| 2008-08-12 | 2008-08-08 | 0.300 | 10,977,121 | -1,182 | 5.86% | 3,293,136 |
| 2008-08-11 | 2008-08-07 | 0.510 | 10,978,303 | -2,500 | 5.87% | 5,598,935 |
| 2008-08-08 | 2008-08-05 | 0.760 | 10,980,803 | -914,083 | 5.87% | 8,345,410 |
| 2008-08-07 | 2008-08-04 | 1.570 | 11,894,886 | -167,675 | 6.36% | 18,674,971 |
| 2008-08-05 | 2008-08-01 | 1.810 | 12,062,561 | -591,452 | 6.44% | 21,833,235 |
| 2008-08-04 | 2008-07-31 | 1.550 | 12,654,013 | -1,115 | 6.76% | 19,613,720 |
| 2008-08-01 | 2008-07-30 | 1.550 | 12,655,128 | -75,167 | 6.76% | 19,615,448 |
| 2008-07-31 | 2008-07-29 | 1.480 | 12,730,295 | -333 | 6.80% | 18,840,837 |
| 2008-07-30 | 2008-07-28 | 1.890 | 12,730,628 | -4,374 | 5.51% | 24,060,887 |
| 2008-07-28 | 2008-07-24 | 2.100 | 12,735,002 | -30,356 | 5.51% | 26,743,504 |
| 2008-07-24 | 2008-07-22 | 1.700 | 12,765,358 | -2,000 | 5.52% | 21,701,109 |
| 2008-07-22 | 2008-07-18 | 1.340 | 12,767,358 | +38,832 | 5.52% | 17,108,260 |
| 2008-07-21 | 2008-07-17 | 1.400 | 12,728,526 | -7,247 | 5.51% | 17,819,936 |
| 2008-07-17 | 2008-07-15 | 1.080 | 12,735,773 | -83 | 5.51% | 13,754,635 |
| 2008-07-16 | 2008-07-14 | 1.700 | 12,735,856 | -6,166 | 5.51% | 21,650,955 |
| 2008-07-11 | 2008-07-09 | 1.540 | 12,742,022 | -278,513 | 5.51% | 19,622,714 |
| 2008-07-09 | 2008-07-07 | 1.020 | 13,020,535 | +1,793,043 | 5.63% | 13,280,946 |
| 2008-07-07 | 2008-07-03 | 0.750 | 11,227,492 | -178,502 | 4.86% | 8,420,619 |
| 2008-07-04 | 2008-07-02 | 0.980 | 11,405,994 | -186,000 | 4.93% | 11,177,874 |
| 2008-06-27 | 2008-06-25 | 1.180 | 11,591,994 | -833 | 4.63% | 13,678,553 |
| 2008-06-26 | 2008-06-24 | 1.200 | 11,592,827 | +3,167 | 4.63% | 13,911,392 |
| 2008-06-24 | 2008-06-20 | 1.610 | 11,589,660 | -235,345 | 4.63% | 18,659,353 |
| 2008-06-23 | 2008-06-19 | 1.750 | 11,825,005 | -2,700,925 | 4.72% | 20,693,759 |
| 2008-06-20 | 2008-06-18 | 1.800 | 14,525,930 | +5,383 | 5.80% | 26,146,674 |
| 2008-06-16 | 2008-06-12 | 1.800 | 14,520,547 | -416 | 5.80% | 26,136,985 |
| 2008-06-13 | 2008-06-11 | 1.980 | 14,520,963 | -767,561 | 5.80% | 28,751,507 |
| 2008-06-12 | 2008-06-10 | 1.970 | 15,288,524 | -435,459 | 6.10% | 30,118,392 |
| 2008-06-11 | 2008-06-06 | 2.300 | 15,723,983 | -2,935 | 6.28% | 36,165,161 |
| 2008-06-10 | 2008-06-05 | 2.170 | 15,726,918 | +1,980 | 6.28% | 34,127,412 |
| 2008-06-05 | 2008-06-03 | 2.080 | 15,724,938 | -447,312 | 6.28% | 32,707,871 |
| 2008-06-04 | 2008-06-02 | 2.210 | 16,172,250 | -1,178,329 | 6.46% | 35,740,672 |
| 2008-06-03 | 2008-05-30 | 2.470 | 17,350,579 | -308,665 | 6.93% | 42,855,930 |
| 2008-06-02 | 2008-05-29 | 2.150 | 17,659,244 | -60,416 | 7.05% | 37,967,375 |
| 2008-05-30 | 2008-05-28 | 2.120 | 17,719,660 | -2,961 | 37,565,679 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 17,722,621 | -112,004 | 32,432,396 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 17,834,625 | -290,000 | 32,637,364 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 18,124,625 | -1,000,000 | 37,699,220 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 19,124,625 | -624,500 | 44,560,376 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 19,749,125 | -500 | 56,285,006 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 19,749,625 | -1,808 | 58,261,394 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 19,751,433 | +9,036 | 59,649,328 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 19,742,397 | +25,909 | 67,124,150 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 19,716,488 | -16,332 | 70,585,027 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 19,732,820 | -6,166 | 66,104,947 | |
| 2008-05-13 | 2008-05-08 | 3.500 | 19,738,986 | -1,406 | 69,086,451 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 19,740,392 | -122,566 | 73,039,450 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 19,862,958 | +48,580 | 86,602,497 | |
| 2008-05-07 | 2008-05-05 | 4.380 | 19,814,378 | +13,500 | 86,786,976 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 19,800,878 | -115,300 | 86,133,819 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 19,916,178 | -152,500 | 83,647,948 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 20,068,678 | -35,400 | 81,278,146 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 20,104,078 | -25,100 | 81,220,475 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 20,129,178 | +290,400 | 87,159,341 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 19,838,778 | +774,834 | 91,655,154 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 19,063,944 | -2,833 | 77,018,334 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 19,066,777 | +318,000 | 70,547,075 | |
| 2008-04-23 | 2008-04-21 | 3.000 | 18,748,777 | -9,345 | 56,246,331 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 18,758,122 | -8,168 | 52,522,742 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 18,766,290 | -6,360 | 48,792,354 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 18,772,650 | +59,301 | 58,007,488 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 18,713,349 | +15,062 | 61,754,052 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 18,698,287 | -2,833 | 65,257,022 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 18,701,120 | +541 | 62,835,763 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 18,700,579 | +130,501 | 56,101,737 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 18,570,078 | +8,000 | 54,224,628 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 18,562,078 | -154,000 | 53,830,026 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 18,716,078 | +24,000 | 52,405,018 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 18,692,078 | +4,000 | 50,094,769 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 18,688,078 | +26,937 | 40,179,368 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 18,661,141 | -100,173 | 29,297,991 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 18,761,314 | -416 | 25,140,161 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 18,761,730 | -31,493 | 28,330,212 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 18,793,223 | -88,000 | 23,679,461 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 18,881,223 | -377,500 | 22,657,468 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 19,258,723 | -942,000 | 31,776,893 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 20,200,723 | -88,000 | 39,593,417 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 20,288,723 | -20,865 | 44,026,529 | |
| 2008-03-10 | 2008-03-06 | 2.600 | 20,309,588 | -75,000 | 52,804,929 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 20,384,588 | +6 | 52,999,929 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 20,384,582 | +100,808 | 68,084,504 | |
| 2008-02-29 | 2008-02-27 | 3.320 | 20,283,774 | +74,584 | 67,342,130 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 20,209,190 | -102,000 | 66,286,143 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 20,311,190 | +28,000 | 75,151,403 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 20,283,190 | +52,000 | 82,552,583 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 20,231,190 | +140,000 | 82,745,567 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 20,091,190 | +1,040,000 | 78,355,641 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 19,051,190 | -8,998 | 71,060,939 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 19,060,188 | +1,216,745 | 81,577,605 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 17,843,443 | +447,074 | 54,957,804 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 17,396,369 | -26,333 | 41,577,322 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 17,422,702 | -28,333 | 43,905,209 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 17,451,035 | -166 | 52,353,105 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 17,451,201 | -499 | 39,788,738 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 17,451,700 | -9,066 | 34,903,400 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 17,460,766 | -8,466 | 28,984,872 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 17,469,232 | -84,583 | 41,926,157 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 17,553,815 | -24,000 | 54,767,903 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 17,577,815 | -240,000 | 55,370,117 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 17,817,815 | -24,000 | 57,017,008 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 17,841,815 | -78,000 | 67,798,897 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 17,919,815 | -10,000 | 68,095,297 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 17,929,815 | +68,501 | 73,512,242 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 17,861,314 | +85,333 | 72,874,161 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 17,775,981 | +1,001,166 | 68,259,767 | |
| 2008-01-09 | 2008-01-07 | 3.850 | 16,774,815 | -270,000 | 64,583,038 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 17,044,815 | -345,083 | 65,963,434 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 17,389,898 | -241,500 | 69,559,592 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 17,631,398 | +99,168 | 75,109,755 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 17,532,230 | +110,000 | 73,986,011 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 17,422,230 | -11,333 | 61,848,916 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 17,433,563 | -11,214,784 | 59,274,114 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 28,648,347 | -2,484,917 | 109,723,169 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 31,133,264 | +13,551,534 | 128,269,048 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 17,581,730 | +110,000 | 79,117,785 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 17,471,730 | +1,121,210 | 88,057,519 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 16,350,520 | +221,951 | 85,022,704 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 16,128,569 | -10,000 | 99,997,128 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 16,138,569 | -4,000 | 102,641,299 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 16,142,569 | -10,000 | 100,083,928 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 16,152,569 | -1,321,088 | 100,953,556 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 17,473,657 | +2,306,000 | 101,347,211 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 15,167,657 | +650,000 | 75,231,579 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 14,517,657 | -812 | 65,764,986 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 14,518,469 | -32,749 | 65,333,110 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 14,551,218 | -11,259,034 | 60,387,555 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 25,810,252 | -1,295,499 | 122,598,697 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 27,105,751 | -845,700 | 146,371,055 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 27,951,451 | -52,000 | 146,745,118 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 28,003,451 | -194,666 | 155,139,119 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 28,198,117 | -198,000 | 170,598,608 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 28,396,117 | +38,069 | 180,315,343 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 28,358,048 | -1,111,674 | 165,894,581 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 29,469,722 | -284,000 | 182,712,276 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 29,753,722 | +37,000 | 203,812,996 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 29,716,722 | +823,833 | 219,309,408 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 28,892,889 | +422,834 | 204,561,654 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 28,470,055 | -214,907 | 173,382,635 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 28,684,962 | +523,667 | 177,846,764 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 28,161,295 | +1,154,667 | 208,393,583 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 27,006,628 | +367,001 | 174,192,751 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 26,639,627 | +296,918 | 169,161,631 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 26,342,709 | +512,000 | 159,636,817 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 25,830,709 | -136,000 | 132,253,230 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 25,966,709 | -43,000 | 143,076,567 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 26,009,709 | -4,000 | 135,250,487 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 26,013,709 | -133,500 | 132,669,916 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 26,147,209 | +199,999 | 139,887,568 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 25,947,210 | -432,081 | 134,925,492 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 26,379,291 | -19,193 | 140,074,035 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 26,398,484 | +345,499 | 145,983,617 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 26,052,985 | -48,978 | 155,015,261 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 26,101,963 | -666 | 158,699,935 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 26,102,629 | -326,834 | 160,009,116 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 26,429,463 | -776,000 | 159,633,957 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 27,205,463 | -341,015 | 171,122,362 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 27,546,478 | -753,777 | 180,429,431 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 28,300,255 | -173,266 | 165,273,489 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 28,473,521 | +445,351 | 187,925,239 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 28,028,170 | +173,098 | 191,712,683 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 27,855,072 | +14,000 | 177,993,910 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 27,841,072 | -82,333 | 183,751,075 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 27,923,405 | +191,650 | 195,463,835 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 27,731,755 | -63,834 | 194,122,285 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 27,795,589 | -426,632 | 180,115,417 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 28,222,221 | -165,999 | 183,444,436 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 28,388,220 | +6,795,716 | 170,613,202 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 21,592,504 | -198,229 | 115,519,896 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 21,790,733 | +1,286,228 | 119,849,032 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 20,504,505 | -1,112,435 | 109,083,967 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 21,616,940 | -967,104 | 105,923,006 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 22,584,044 | -55,332 | 113,597,741 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 22,639,376 | -404,444 | 116,139,999 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 23,043,820 | +152,667 | 120,749,617 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 22,891,153 | +160,056 | 118,576,173 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 22,731,097 | +156,630 | 119,110,948 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 22,574,467 | -1,077,845 | 122,579,356 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 23,652,312 | -1,494,438 | 122,518,976 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 25,146,750 | +387,572 | 129,757,230 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 24,759,178 | +324,138 | 120,329,605 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 24,435,040 | +163,302 | 118,265,594 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 24,271,738 | -611,536 | 141,504,233 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 24,883,274 | 159,252,954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy