History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -16,940,986 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 16,940,986 | -941,098 | 3.72% | 542,112 |
| 2011-05-18 | 2011-05-16 | 0.044 | 17,882,084 | -1,537 | 3.93% | 786,812 |
| 2011-05-17 | 2011-05-13 | 0.045 | 17,883,621 | -33,063 | 3.93% | 804,763 |
| 2011-05-09 | 2011-05-05 | 0.057 | 17,916,684 | -835,000 | 3.94% | 1,021,251 |
| 2011-05-06 | 2011-05-04 | 0.063 | 18,751,684 | -5,000 | 4.12% | 1,181,356 |
| 2011-03-25 | 2011-03-23 | 0.085 | 18,756,684 | -117,352 | 3.87% | 1,594,318 |
| 2011-03-07 | 2011-03-03 | 0.093 | 18,874,036 | -54,248 | 3.89% | 1,755,285 |
| 2011-02-22 | 2011-02-18 | 0.097 | 18,928,284 | -4,000 | 3.88% | 1,836,044 |
| 2011-02-21 | 2011-02-17 | 0.093 | 18,932,284 | -1,000,000 | 3.89% | 1,760,702 |
| 2011-02-17 | 2011-02-15 | 0.099 | 19,932,284 | -785,994 | 4.09% | 1,973,296 |
| 2011-02-14 | 2011-02-10 | 0.105 | 20,718,278 | -454,000 | 4.25% | 2,175,419 |
| 2011-01-25 | 2011-01-21 | 0.123 | 21,172,278 | -15,222 | 4.31% | 2,604,190 |
| 2010-12-08 | 2010-12-06 | 0.165 | 21,187,500 | -4,395 | 4.25% | 3,495,938 |
| 2010-11-02 | 2010-10-29 | 0.166 | 21,191,895 | -30,253 | 4.24% | 3,517,855 |
| 2010-10-07 | 2010-10-05 | 0.170 | 21,222,148 | +30,253 | 4.25% | 3,607,765 |
| 2010-09-30 | 2010-09-28 | 0.168 | 21,191,895 | -15,652 | 4.24% | 3,560,238 |
| 2010-09-29 | 2010-09-27 | 0.180 | 21,207,547 | -20,000 | 4.23% | 3,817,358 |
| 2010-09-28 | 2010-09-24 | 0.167 | 21,227,547 | -1,800 | 4.24% | 3,545,000 |
| 2010-09-21 | 2010-09-17 | 0.176 | 21,229,347 | -5,000 | 4.24% | 3,736,365 |
| 2010-09-15 | 2010-09-13 | 0.162 | 21,234,347 | -1,518 | 4.24% | 3,439,964 |
| 2010-08-26 | 2010-08-24 | 0.182 | 21,235,865 | +116 | 4.23% | 3,864,927 |
| 2010-08-24 | 2010-08-20 | 0.183 | 21,235,749 | -1,811 | 4.23% | 3,886,142 |
| 2010-08-23 | 2010-08-19 | 0.191 | 21,237,560 | -21 | 4.23% | 4,056,374 |
| 2010-08-12 | 2010-08-10 | 0.190 | 21,237,581 | -103,000 | 4.23% | 4,035,140 |
| 2010-08-11 | 2010-08-09 | 0.191 | 21,340,581 | -600,000 | 4.25% | 4,076,051 |
| 2010-08-09 | 2010-08-05 | 0.201 | 21,940,581 | -197,000 | 4.37% | 4,410,057 |
| 2010-08-06 | 2010-08-04 | 0.201 | 22,137,581 | -115,000 | 4.41% | 4,449,654 |
| 2010-07-29 | 2010-07-27 | 0.211 | 22,252,581 | -400 | 4.42% | 4,695,295 |
| 2010-07-20 | 2010-07-16 | 0.200 | 22,252,981 | +400 | 4.42% | 4,450,596 |
| 2010-06-18 | 2010-06-15 | 0.191 | 22,252,581 | -5,000 | 4.42% | 4,250,243 |
| 2010-06-17 | 2010-06-14 | 0.184 | 22,257,581 | -1,036,036 | 4.42% | 4,095,395 |
| 2010-04-27 | 2010-04-23 | 0.295 | 23,293,617 | -1,000 | 4.39% | 6,871,617 |
| 2010-04-23 | 2010-04-21 | 0.290 | 23,294,617 | +612 | 4.39% | 6,755,439 |
| 2010-04-14 | 2010-04-12 | 0.310 | 23,294,005 | -3,000 | 4.39% | 7,221,142 |
| 2010-03-24 | 2010-03-22 | 0.320 | 23,297,005 | -300 | 4.36% | 7,455,042 |
| 2010-03-18 | 2010-03-16 | 0.335 | 23,297,305 | -20,000 | 4.36% | 7,804,597 |
| 2010-03-17 | 2010-03-15 | 0.325 | 23,317,305 | -5,000 | 4.36% | 7,578,124 |
| 2010-02-08 | 2010-02-04 | 0.260 | 23,322,305 | -6,849 | 4.36% | 6,063,799 |
| 2010-01-04 | 2009-12-29 | 0.265 | 23,329,154 | -5,000 | 4.37% | 6,182,226 |
| 2009-12-04 | 2009-12-02 | 0.320 | 23,334,154 | -20,000 | 4.36% | 7,466,929 |
| 2009-11-27 | 2009-11-25 | 0.335 | 23,354,154 | -203 | 4.36% | 7,823,642 |
| 2009-11-26 | 2009-11-24 | 0.320 | 23,354,357 | -5,000 | 4.36% | 7,473,394 |
| 2009-11-23 | 2009-11-19 | 0.290 | 23,359,357 | -406 | 4.36% | 6,774,214 |
| 2009-11-12 | 2009-11-10 | 0.295 | 23,359,763 | +5,000 | 4.36% | 6,891,130 |
| 2009-11-03 | 2009-10-30 | 0.295 | 23,354,763 | -4,725,900 | 4.36% | 6,889,655 |
| 2009-11-02 | 2009-10-29 | 0.280 | 28,080,663 | -2,000,000 | 5.24% | 7,862,586 |
| 2009-10-30 | 2009-10-28 | 0.285 | 30,080,663 | +10,000 | 3.75% | 8,572,989 |
| 2009-10-29 | 2009-10-27 | 0.285 | 30,070,663 | -1,203,000 | 3.75% | 8,570,139 |
| 2009-10-28 | 2009-10-23 | 0.305 | 31,273,663 | -6,902,000 | 3.90% | 9,538,467 |
| 2009-10-27 | 2009-10-22 | 0.285 | 38,175,663 | -5,334,952 | 4.76% | 10,880,064 |
| 2009-10-23 | 2009-10-21 | 0.280 | 43,510,615 | -3,653,000 | 5.42% | 12,182,972 |
| 2009-10-22 | 2009-10-20 | 0.265 | 47,163,615 | -1,547,000 | 5.88% | 12,498,358 |
| 2009-10-21 | 2009-10-19 | 0.260 | 48,710,615 | -1,786,000 | 6.07% | 12,664,760 |
| 2009-10-20 | 2009-10-16 | 0.248 | 50,496,615 | -9,963,939 | 6.30% | 12,523,161 |
| 2009-10-19 | 2009-10-15 | 0.245 | 60,460,554 | -3,502,000 | 7.54% | 14,812,836 |
| 2009-10-16 | 2009-10-14 | 0.247 | 63,962,554 | -1,750,000 | 7.97% | 15,798,751 |
| 2009-10-15 | 2009-10-13 | 0.255 | 65,712,554 | -1,632,000 | 8.19% | 16,756,701 |
| 2009-10-14 | 2009-10-12 | 0.227 | 67,344,554 | -1,035,000 | 8.40% | 15,287,214 |
| 2009-10-13 | 2009-10-09 | 0.239 | 68,379,554 | -1,090,000 | 8.53% | 16,342,713 |
| 2009-10-12 | 2009-10-08 | 0.255 | 69,469,554 | -1,090,044 | 8.66% | 17,714,736 |
| 2009-10-09 | 2009-10-07 | 0.223 | 70,559,598 | -882,000 | 8.80% | 15,734,790 |
| 2009-10-08 | 2009-10-06 | 0.217 | 71,441,598 | -2,042,000 | 8.91% | 15,502,827 |
| 2009-10-07 | 2009-10-05 | 0.230 | 73,483,598 | -927,000 | 9.16% | 16,901,228 |
| 2009-10-06 | 2009-10-02 | 0.239 | 74,410,598 | -1,445,000 | 9.28% | 17,784,133 |
| 2009-10-05 | 2009-09-30 | 0.248 | 75,855,598 | -375,277 | 9.46% | 18,812,188 |
| 2009-10-02 | 2009-09-29 | 0.245 | 76,230,875 | -1,130,000 | 9.50% | 18,676,564 |
| 2009-09-30 | 2009-09-28 | 0.265 | 77,360,875 | -1,891,000 | 9.65% | 20,500,632 |
| 2009-09-29 | 2009-09-25 | 0.275 | 79,251,875 | -3,925,000 | 9.88% | 21,794,266 |
| 2009-09-28 | 2009-09-24 | 0.265 | 83,176,875 | -569,000 | 10.37% | 22,041,872 |
| 2009-09-25 | 2009-09-23 | 0.285 | 83,745,875 | -729,000 | 10.44% | 23,867,574 |
| 2009-09-24 | 2009-09-22 | 0.270 | 84,474,875 | -1,419,000 | 10.53% | 22,808,216 |
| 2009-09-23 | 2009-09-21 | 0.275 | 85,893,875 | -1,591,000 | 10.71% | 23,620,816 |
| 2009-09-22 | 2009-09-18 | 0.249 | 87,484,875 | -492,000 | 10.91% | 21,783,734 |
| 2009-09-21 | 2009-09-17 | 0.270 | 87,976,875 | -647,000 | 10.97% | 23,753,756 |
| 2009-09-18 | 2009-09-16 | 0.260 | 88,623,875 | -283,621 | 11.05% | 23,042,208 |
| 2009-09-17 | 2009-09-15 | 0.250 | 88,907,496 | -158,000 | 11.08% | 22,226,874 |
| 2009-09-16 | 2009-09-14 | 0.255 | 89,065,496 | -244,000 | 11.10% | 22,711,701 |
| 2009-09-15 | 2009-09-11 | 0.250 | 89,309,496 | -130,059 | 11.13% | 22,327,374 |
| 2009-09-14 | 2009-09-10 | 0.248 | 89,439,555 | -279,000 | 11.15% | 22,181,010 |
| 2009-09-11 | 2009-09-09 | 0.236 | 89,718,555 | -720,000 | 11.18% | 21,173,579 |
| 2009-09-10 | 2009-09-08 | 0.248 | 90,438,555 | -45,000 | 11.27% | 22,428,762 |
| 2009-09-09 | 2009-09-07 | 0.255 | 90,483,555 | -264,000 | 11.28% | 23,073,307 |
| 2009-09-07 | 2009-09-03 | 0.247 | 90,747,555 | -59,000 | 11.31% | 22,414,646 |
| 2009-09-04 | 2009-09-02 | 0.249 | 90,806,555 | -231,000 | 11.32% | 22,610,832 |
| 2009-09-03 | 2009-09-01 | 0.244 | 91,037,555 | -400,000 | 11.35% | 22,213,163 |
| 2009-09-02 | 2009-08-31 | 0.232 | 91,437,555 | -450,000 | 11.40% | 21,213,513 |
| 2009-09-01 | 2009-08-28 | 0.255 | 91,887,555 | -700,000 | 11.46% | 23,431,327 |
| 2009-08-31 | 2009-08-27 | 0.265 | 92,587,555 | -300,000 | 11.54% | 24,535,702 |
| 2009-08-28 | 2009-08-26 | 0.275 | 92,887,555 | -303,000 | 11.58% | 25,544,078 |
| 2009-08-26 | 2009-08-24 | 0.270 | 93,190,555 | -278,000 | 11.62% | 25,161,450 |
| 2009-08-25 | 2009-08-21 | 0.265 | 93,468,555 | -500,000 | 11.65% | 24,769,167 |
| 2009-08-24 | 2009-08-20 | 0.280 | 93,968,555 | -1,600,000 | 11.71% | 26,311,195 |
| 2009-08-21 | 2009-08-19 | 0.260 | 95,568,555 | -250,000 | 11.91% | 24,847,824 |
| 2009-08-20 | 2009-08-18 | 0.270 | 95,818,555 | -530,000 | 11.94% | 25,871,010 |
| 2009-08-19 | 2009-08-17 | 0.275 | 96,348,555 | -258,000 | 12.01% | 26,495,853 |
| 2009-08-18 | 2009-08-14 | 0.300 | 96,606,555 | -2,620,000 | 12.04% | 28,981,966 |
| 2009-08-17 | 2009-08-13 | 0.295 | 99,226,555 | -385,000 | 12.37% | 29,271,834 |
| 2009-08-14 | 2009-08-12 | 0.295 | 99,611,555 | -2,118,000 | 12.42% | 29,385,409 |
| 2009-08-13 | 2009-08-11 | 0.285 | 101,729,555 | -842,000 | 12.68% | 28,992,923 |
| 2009-08-12 | 2009-08-10 | 0.290 | 102,571,555 | -268,000 | 12.78% | 29,745,751 |
| 2009-08-11 | 2009-08-07 | 0.280 | 102,839,555 | -246,000 | 12.82% | 28,795,075 |
| 2009-08-10 | 2009-08-06 | 0.295 | 103,085,555 | -400,000 | 12.85% | 30,410,239 |
| 2009-08-07 | 2009-08-05 | 0.295 | 103,485,555 | -1,220,000 | 12.90% | 30,528,239 |
| 2009-08-06 | 2009-08-04 | 0.310 | 104,705,555 | -2,331,000 | 13.05% | 32,458,722 |
| 2009-08-05 | 2009-08-03 | 0.305 | 107,036,555 | -412,000 | 13.34% | 32,646,149 |
| 2009-08-04 | 2009-07-31 | 0.300 | 107,448,555 | +98,000 | 13.39% | 32,234,566 |
| 2009-08-03 | 2009-07-30 | 0.295 | 107,350,555 | -1,285,000 | 13.38% | 31,668,414 |
| 2009-07-31 | 2009-07-29 | 0.295 | 108,635,555 | -790,000 | 13.54% | 32,047,489 |
| 2009-07-30 | 2009-07-28 | 0.320 | 109,425,555 | -2,085,000 | 13.27% | 35,016,178 |
| 2009-07-29 | 2009-07-27 | 0.300 | 111,510,555 | -1,141,000 | 13.52% | 33,453,166 |
| 2009-07-28 | 2009-07-24 | 0.300 | 112,651,555 | -1,352,000 | 13.66% | 33,795,466 |
| 2009-07-27 | 2009-07-23 | 0.310 | 114,003,555 | -1,583,000 | 13.82% | 35,341,102 |
| 2009-07-24 | 2009-07-22 | 0.285 | 115,586,555 | -1,891,617 | 14.02% | 32,942,168 |
| 2009-07-23 | 2009-07-21 | 0.275 | 117,478,172 | -748,000 | 14.24% | 32,306,497 |
| 2009-07-22 | 2009-07-20 | 0.275 | 118,226,172 | -574,000 | 14.34% | 32,512,197 |
| 2009-07-21 | 2009-07-17 | 0.270 | 118,800,172 | -534,000 | 14.41% | 32,076,046 |
| 2009-07-20 | 2009-07-16 | 0.270 | 119,334,172 | -1,317,000 | 14.47% | 32,220,226 |
| 2009-07-17 | 2009-07-15 | 0.275 | 120,651,172 | -3,322,000 | 14.63% | 33,179,072 |
| 2009-07-16 | 2009-07-14 | 0.265 | 123,973,172 | -510,404 | 15.03% | 32,852,891 |
| 2009-07-15 | 2009-07-13 | 0.260 | 124,483,576 | -145,000 | 15.09% | 32,365,730 |
| 2009-07-13 | 2009-07-09 | 0.275 | 124,628,576 | -474,000 | 15.11% | 34,272,858 |
| 2009-07-10 | 2009-07-08 | 0.265 | 125,102,576 | -369,000 | 15.17% | 33,152,183 |
| 2009-07-09 | 2009-07-07 | 0.275 | 125,471,576 | -589,000 | 15.21% | 34,504,683 |
| 2009-07-06 | 2009-07-02 | 0.275 | 126,060,576 | -86 | 15.29% | 34,666,658 |
| 2009-07-03 | 2009-06-30 | 0.290 | 126,060,662 | -500,000 | 15.29% | 36,557,592 |
| 2009-07-02 | 2009-06-29 | 0.280 | 126,560,662 | -9,638 | 15.35% | 35,436,985 |
| 2009-06-30 | 2009-06-26 | 0.285 | 126,570,300 | -364,000 | 15.35% | 36,072,536 |
| 2009-06-29 | 2009-06-25 | 0.280 | 126,934,300 | -567,000 | 15.38% | 35,541,604 |
| 2009-06-24 | 2009-06-22 | 0.295 | 127,501,300 | -575,000 | 15.45% | 37,612,884 |
| 2009-06-23 | 2009-06-19 | 0.300 | 128,076,300 | -2,134,000 | 15.52% | 38,422,890 |
| 2009-06-22 | 2009-06-18 | 0.295 | 130,210,300 | -1,020,000 | 15.77% | 38,412,038 |
| 2009-06-19 | 2009-06-17 | 0.310 | 131,230,300 | -1,097,000 | 15.90% | 40,681,393 |
| 2009-06-18 | 2009-06-16 | 0.300 | 132,327,300 | -1,484,565 | 16.03% | 39,698,190 |
| 2009-06-17 | 2009-06-15 | 0.325 | 133,811,865 | -1,305,000 | 16.21% | 43,488,856 |
| 2009-06-16 | 2009-06-12 | 0.340 | 135,116,865 | -2,891,000 | 16.37% | 45,939,734 |
| 2009-06-15 | 2009-06-11 | 0.360 | 138,007,865 | -1,119,000 | 16.72% | 49,682,831 |
| 2009-06-12 | 2009-06-10 | 0.370 | 139,126,865 | -2,416,000 | 16.85% | 51,476,940 |
| 2009-06-11 | 2009-06-09 | 0.375 | 141,542,865 | -1,302,000 | 17.15% | 53,078,574 |
| 2009-06-10 | 2009-06-08 | 0.385 | 142,844,865 | -5,145,000 | 17.30% | 54,995,273 |
| 2009-06-09 | 2009-06-05 | 0.375 | 147,989,865 | -12,416,111 | 17.93% | 55,496,199 |
| 2009-06-08 | 2009-06-04 | 0.390 | 160,405,976 | -2,270,000 | 19.43% | 62,558,331 |
| 2009-06-05 | 2009-06-03 | 0.405 | 162,675,976 | -5,454,000 | 19.71% | 65,883,770 |
| 2009-06-04 | 2009-06-02 | 0.415 | 168,129,976 | -2,000,009 | 20.37% | 69,773,940 |
| 2009-06-03 | 2009-06-01 | 0.410 | 170,129,985 | +741,435 | 20.61% | 69,753,294 |
| 2009-06-02 | 2009-05-29 | 0.390 | 169,388,550 | +35,865 | 20.52% | 66,061,534 |
| 2009-05-29 | 2009-05-26 | 0.385 | 169,352,685 | 20.52% | 65,200,784 |
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