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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -90,069
2010-10-13 2010-10-11 1.560 90,069 -717 1.25% 140,508
2010-10-12 2010-10-08 1.590 90,786 -400 1.26% 144,350
2010-10-05 2010-09-30 1.470 91,186 +40 1.26% 134,043
2010-09-30 2010-09-28 1.480 91,146 -12,886 1.26% 134,896
2010-09-29 2010-09-27 1.480 104,032 -30 1.07% 153,967
2010-09-24 2010-09-21 1.450 104,062 -20 1.07% 150,890
2010-09-22 2010-09-20 1.440 104,082 -50 1.07% 149,878
2010-09-21 2010-09-17 1.440 104,132 -1,400 1.07% 149,950
2010-09-16 2010-09-14 1.510 105,532 -3,047 1.08% 159,353
2010-08-27 2010-08-25 1.640 108,579 -10,061 0.96% 178,070
2010-08-26 2010-08-24 1.640 118,640 -24 1.05% 194,570
2010-07-16 2010-07-14 1.540 118,664 -70 1.04% 182,743
2010-06-18 2010-06-15 1.610 118,734 +431 1.04% 191,162
2010-05-12 2010-05-10 1.580 118,303 -20 1.03% 186,919
2010-05-07 2010-05-05 1.850 118,323 +400 1.03% 218,898
2010-05-03 2010-04-29 1.980 117,923 -1,200 1.03% 233,488
2010-04-20 2010-04-16 2.550 119,123 -63 1.04% 303,764
2010-04-14 2010-04-12 2.580 119,186 -7,383 0.36% 307,500
2010-04-13 2010-04-09 2.570 126,569 -3,880 0.38% 325,282
2010-04-12 2010-04-08 2.630 130,449 -1,700 0.39% 343,081
2010-04-09 2010-04-07 2.660 132,149 -880 0.40% 351,516
2010-04-07 2010-03-31 2.620 133,029 -3,200 0.40% 348,536
2010-03-25 2010-03-23 1.950 136,229 -15,200 0.41% 265,647
2010-03-10 2010-03-08 1.620 151,429 -200 0.46% 245,315
2010-02-17 2010-02-11 1.390 151,629 -20 0.45% 210,764
2010-01-29 2010-01-27 1.360 151,649 -11 0.43% 206,243
2010-01-14 2010-01-12 1.630 151,660 -10,020 0.43% 247,206
2010-01-07 2010-01-05 1.600 161,680 -40 0.46% 258,688
2010-01-04 2009-12-29 1.650 161,720 -11 0.46% 266,838
2009-12-17 2009-12-15 1.630 161,731 -2,000 0.46% 263,622
2009-11-17 2009-11-13 1.830 163,731 +235 0.45% 299,628
2009-11-12 2009-11-10 1.820 163,496 -2,000 0.45% 297,563
2009-11-09 2009-11-05 1.860 165,496 -200 0.46% 307,823
2009-11-02 2009-10-29 1.850 165,696 -8,480 0.46% 306,538
2009-10-12 2009-10-08 1.330 174,176 -400 0.48% 231,654
2009-10-02 2009-09-29 1.260 174,576 -400 0.45% 219,966
2009-09-10 2009-09-08 1.210 174,976 -5,280 0.43% 211,721
2009-09-09 2009-09-07 1.240 180,256 -1,200 0.44% 223,517
2009-09-08 2009-09-04 1.230 181,456 -2,000 0.45% 223,191
2009-09-03 2009-09-01 1.190 183,456 -2,000 0.45% 218,313
2009-09-01 2009-08-28 1.090 185,456 -70,200 0.46% 202,147
2009-08-17 2009-08-13 1.150 255,656 -74 0.61% 294,004
2009-08-13 2009-08-11 1.180 255,730 -2,706 0.61% 301,761
2009-08-12 2009-08-10 1.180 258,436 -48 0.62% 304,954
2009-08-04 2009-07-31 1.050 258,484 -100 0.62% 271,408
2009-07-22 2009-07-20 1.090 258,584 -400 0.62% 281,857
2009-07-17 2009-07-15 1.000 258,984 -22 0.62% 258,984
2009-06-23 2009-06-19 0.950 259,006 +40 0.62% 246,056
2009-06-12 2009-06-10 0.990 258,966 -1,500 0.62% 256,376
2009-06-02 2009-05-29 1.000 260,466 -54 0.62% 260,466
2009-05-29 2009-05-26 0.920 260,520 -120 0.60% 239,678
2009-05-25 2009-05-21 0.930 260,640 +60,000 0.60% 242,395
2009-05-20 2009-05-18 0.950 200,640 +460 0.46% 190,608
2009-05-19 2009-05-15 0.700 200,180 +10,000 0.46% 140,126
2009-05-12 2009-05-08 0.410 190,180 -200,380 0.43% 77,974
2009-05-11 2009-05-07 0.405 390,560 -180,000 0.89% 158,177
2009-05-08 2009-05-06 0.390 570,560 -108,920 1.30% 222,518
2009-05-07 2009-05-05 0.380 679,480 -9,080 1.55% 258,202
2009-05-05 2009-04-30 0.380 688,560 -2,280 1.57% 261,653
2009-04-29 2009-04-27 0.380 690,840 -280 1.58% 262,519
2009-04-27 2009-04-23 0.410 691,120 -600 1.58% 283,359
2009-04-17 2009-04-15 0.310 691,720 1.58% 214,433

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