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$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -9,040,008
2009-07-24 2009-07-22 0.010 9,040,008 -2,830 16.39% 90,400
2009-07-23 2009-07-21 0.010 9,042,838 -2,874 16.39% 90,428
2009-07-21 2009-07-17 0.010 9,045,712 -3,932 16.40% 90,457
2009-07-20 2009-07-16 0.010 9,049,644 -1,320 16.41% 90,496
2009-07-17 2009-07-15 0.010 9,050,964 -2,652 16.41% 90,510
2009-07-16 2009-07-14 0.010 9,053,616 -15,384 16.41% 90,536
2009-07-15 2009-07-13 0.010 9,069,000 -740 16.44% 90,690
2009-07-14 2009-07-10 0.010 9,069,740 -160 16.44% 90,697
2009-07-13 2009-07-09 0.010 9,069,900 -2,738 16.44% 90,699
2009-07-10 2009-07-08 0.010 9,072,638 -120 16.45% 90,726
2009-07-09 2009-07-07 0.010 9,072,758 -100 16.45% 90,728
2009-07-08 2009-07-06 0.010 9,072,858 -1,616 16.44% 90,729
2009-07-07 2009-07-03 0.010 9,074,474 -440 16.45% 90,745
2009-07-06 2009-07-02 0.010 9,074,914 -2,579 16.45% 90,749
2009-07-03 2009-06-30 0.010 9,077,493 -602 16.45% 90,775
2009-07-02 2009-06-29 0.010 9,078,095 -593 16.45% 90,781
2009-06-30 2009-06-26 0.010 9,078,688 -408 16.45% 90,787
2009-06-29 2009-06-25 0.010 9,079,096 -241 16.45% 90,791
2009-06-26 2009-06-24 0.010 9,079,337 -7,753 16.45% 90,793
2009-06-25 2009-06-23 0.010 9,087,090 +320 16.47% 90,871
2009-06-24 2009-06-22 0.010 9,086,770 -80 16.47% 90,868
2009-06-22 2009-06-18 0.010 9,086,850 -5,172 16.47% 90,868
2009-06-18 2009-06-16 0.010 9,092,022 +376 16.48% 90,920
2009-06-16 2009-06-12 0.010 9,091,646 -360 16.48% 90,916
2009-06-15 2009-06-11 0.010 9,092,006 -225 16.48% 90,920
2009-06-12 2009-06-10 0.010 9,092,231 -1,440 16.48% 90,922
2009-06-11 2009-06-09 0.010 9,093,671 +216 16.48% 90,937
2009-06-10 2009-06-08 0.010 9,093,455 +80 16.48% 90,935
2009-06-09 2009-06-05 0.010 9,093,375 -420 16.48% 90,934
2009-06-08 2009-06-04 0.010 9,093,795 -160 16.48% 90,938
2009-06-05 2009-06-03 0.010 9,093,955 -176 16.48% 90,940
2009-06-04 2009-06-02 0.010 9,094,131 +378 16.48% 90,941
2009-06-03 2009-06-01 0.010 9,093,753 -160 16.48% 90,938
2009-06-01 2009-05-27 0.010 9,093,913 -3,606 16.48% 90,939
2009-05-29 2009-05-26 0.010 9,097,519 -320 16.49% 90,975
2009-05-27 2009-05-25 0.010 9,097,839 -240 16.49% 90,978
2009-05-25 2009-05-21 0.010 9,098,079 -1,296 16.49% 90,981
2009-05-20 2009-05-18 0.010 9,099,375 -63 16.49% 90,994
2009-05-19 2009-05-15 0.010 9,099,438 -488 16.49% 90,994
2009-05-18 2009-05-14 0.010 9,099,926 -384 16.49% 90,999
2009-05-15 2009-05-13 0.016 9,100,310 -20 16.49% 145,605
2009-05-11 2009-05-07 0.010 9,100,330 -560 16.49% 91,003
2009-05-06 2009-05-04 0.010 9,100,890 +496 16.49% 91,009
2009-05-04 2009-04-29 0.010 9,100,394 -1,200 16.49% 91,004
2009-04-28 2009-04-24 0.010 9,101,594 -1,290 16.49% 91,016
2009-04-27 2009-04-23 0.010 9,102,884 -52 16.49% 91,029
2009-04-24 2009-04-22 0.010 9,102,936 +160 16.49% 91,029
2009-04-23 2009-04-21 0.010 9,102,776 -132 16.49% 91,028
2009-04-21 2009-04-17 0.010 9,102,908 -46 16.49% 91,029
2009-04-20 2009-04-16 0.010 9,102,954 -128 16.49% 91,030
2009-04-17 2009-04-15 0.010 9,103,082 -216 16.50% 91,031
2009-04-08 2009-04-06 0.010 9,103,298 -236 16.50% 91,033
2009-04-07 2009-04-03 0.010 9,103,534 -325 16.50% 91,035
2009-04-03 2009-04-01 0.010 9,103,859 -96 16.50% 91,039
2009-04-02 2009-03-31 0.010 9,103,955 +64 16.50% 91,040
2009-03-31 2009-03-27 0.010 9,103,891 -2,239 16.50% 91,039
2009-03-30 2009-03-26 0.010 9,106,130 -3,046 16.50% 91,061
2009-03-24 2009-03-20 0.010 9,109,176 -133 16.51% 91,092
2009-03-16 2009-03-12 0.010 9,109,309 -1,410,669 16.51% 91,093
2009-03-11 2009-03-09 0.010 10,519,978 -800 19.06% 105,200
2009-03-05 2009-03-03 0.010 10,520,778 -80 19.06% 105,208
2009-03-04 2009-03-02 0.010 10,520,858 -664 19.06% 105,209
2009-02-25 2009-02-23 0.010 10,521,522 -536 19.06% 105,215
2009-02-23 2009-02-19 0.010 10,522,058 -300 19.06% 105,221
2009-02-20 2009-02-18 0.010 10,522,358 -1,200 19.06% 105,224
2009-02-13 2009-02-11 0.010 10,523,558 -320 19.07% 105,236
2009-02-12 2009-02-10 0.013 10,523,878 +320 19.07% 136,810
2009-02-11 2009-02-09 0.015 10,523,558 -488 19.07% 157,853
2009-02-06 2009-02-04 0.020 10,524,046 -160 19.07% 210,481
2009-02-05 2009-02-03 0.023 10,524,206 -80 19.07% 242,057
2009-02-04 2009-02-02 0.025 10,524,286 -400 19.07% 263,107
2009-02-03 2009-01-30 0.035 10,524,686 -566 19.07% 368,364
2009-02-02 2009-01-29 0.040 10,525,252 -1,740 19.07% 421,010
2009-01-30 2009-01-23 0.040 10,526,992 -741 19.07% 421,080
2009-01-23 2009-01-21 0.040 10,527,733 -131 19.07% 421,109
2009-01-21 2009-01-19 0.040 10,527,864 -348 19.07% 421,115
2009-01-16 2009-01-14 0.040 10,528,212 -308 19.08% 421,128
2009-01-15 2009-01-13 0.040 10,528,520 -127 19.08% 421,141
2009-01-14 2009-01-12 0.040 10,528,647 -2,304 19.08% 421,146
2009-01-12 2009-01-08 0.100 10,530,951 -8,674 19.07% 1,053,095
2009-01-09 2009-01-07 0.100 10,539,625 -1,124 19.09% 1,053,962
2009-01-08 2009-01-06 0.100 10,540,749 -8,041 19.09% 1,054,075
2009-01-06 2009-01-02 0.100 10,548,790 -1,772 19.10% 1,054,879
2009-01-05 2008-12-31 0.100 10,550,562 -400 19.11% 1,055,056
2008-12-30 2008-12-24 0.105 10,550,962 -15,786 19.11% 1,107,851
2008-12-23 2008-12-19 0.105 10,566,748 +350 19.14% 1,109,509
2008-12-22 2008-12-18 0.105 10,566,398 -136 19.14% 1,109,472
2008-12-15 2008-12-11 0.065 10,566,534 -320 19.14% 686,825
2008-12-12 2008-12-10 0.055 10,566,854 -680 19.14% 581,177
2008-12-10 2008-12-08 0.020 10,567,534 +2,480 19.14% 211,351
2008-12-09 2008-12-05 0.010 10,565,054 -858 19.13% 105,651
2008-11-14 2008-11-12 0.011 10,565,912 +1,600 19.13% 116,225
2008-10-28 2008-10-24 0.013 10,564,312 -10,632 19.13% 137,336
2008-10-22 2008-10-20 0.045 10,574,944 -2,800 19.15% 475,872
2008-10-20 2008-10-16 0.050 10,577,744 -1,147 19.16% 528,887
2008-10-16 2008-10-14 0.070 10,578,891 -32 19.16% 740,522
2008-10-15 2008-10-13 0.080 10,578,923 -240 19.16% 846,314
2008-10-13 2008-10-09 0.090 10,579,163 -2,160 19.16% 952,125
2008-10-09 2008-10-06 0.113 10,581,323 +240 19.16% 1,195,689
2008-10-06 2008-10-02 0.118 10,581,083 -320 19.16% 1,248,568
2008-10-02 2008-09-29 0.124 10,581,403 -87 19.16% 1,312,094
2008-09-30 2008-09-26 0.124 10,581,490 -522 19.16% 1,312,105
2008-09-29 2008-09-25 0.124 10,582,012 -24 19.16% 1,312,169
2008-09-25 2008-09-23 0.124 10,582,036 -32 19.16% 1,312,172
2008-09-24 2008-09-22 0.124 10,582,068 +160 19.16% 1,312,176
2008-09-22 2008-09-18 0.150 10,581,908 -800 19.16% 1,587,286
2008-09-19 2008-09-17 0.165 10,582,708 -560 19.16% 1,746,147
2008-09-18 2008-09-16 0.170 10,583,268 -11,927 19.17% 1,799,156
2008-09-16 2008-09-11 0.199 10,595,195 -320 19.19% 2,108,444
2008-09-12 2008-09-10 0.199 10,595,515 -4,301 19.19% 2,108,507
2008-09-09 2008-09-05 0.190 10,599,816 -80 19.20% 2,013,965
2008-09-08 2008-09-04 0.190 10,599,896 +134 19.20% 2,013,980
2008-09-05 2008-09-03 0.190 10,599,762 -707 19.20% 2,013,955
2008-09-03 2008-09-01 0.190 10,600,469 -1,695 19.20% 2,014,089
2008-09-02 2008-08-29 0.200 10,602,164 +34,400 19.20% 2,120,433
2008-08-29 2008-08-27 0.205 10,567,764 -200 19.13% 2,166,392
2008-08-28 2008-08-26 0.205 10,567,964 -320 19.13% 2,166,433
2008-08-27 2008-08-25 0.205 10,568,284 -640 19.13% 2,166,498
2008-08-26 2008-08-21 0.216 10,568,924 -5,881 19.13% 2,282,888
2008-08-25 2008-08-20 0.212 10,574,805 -14,606 19.14% 2,241,859
2008-08-21 2008-08-19 0.250 10,589,411 -600 19.17% 2,647,353
2008-08-20 2008-08-18 0.230 10,590,011 -8,303 19.17% 2,435,703
2008-08-19 2008-08-15 0.250 10,598,314 -559 19.19% 2,649,578
2008-08-18 2008-08-14 0.250 10,598,873 -1,760 19.19% 2,649,718
2008-08-15 2008-08-13 0.270 10,600,633 -1,000 19.19% 2,862,171
2008-08-14 2008-08-12 0.270 10,601,633 -4,424 19.19% 2,862,441
2008-08-12 2008-08-08 0.370 10,606,057 -1,522 19.20% 3,924,241
2008-08-11 2008-08-07 0.430 10,607,579 -3,560 19.20% 4,561,259
2008-08-07 2008-08-04 0.660 10,611,139 -2,397 19.21% 7,003,352
2008-08-05 2008-08-01 0.660 10,613,536 -2,488 19.21% 7,004,934
2008-08-04 2008-07-31 0.650 10,616,024 -33,233 19.22% 6,900,416
2008-08-01 2008-07-30 0.660 10,649,257 +10,888 19.28% 7,028,510
2008-07-31 2008-07-29 0.630 10,638,369 +20,000 19.26% 6,702,172
2008-07-30 2008-07-28 0.640 10,618,369 19.22% 6,795,756

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