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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -250
2012-01-09 2012-01-05 77.200 250 +10 0.00% 19,300
2011-10-14 2011-10-12 77.200 240 -2,560 0.00% 18,528
2011-10-10 2011-10-06 77.200 2,800 -264,080 0.01% 216,160
2011-10-06 2011-10-03 77.500 266,880 -191,140 1.34% 20,683,200
2011-10-04 2011-09-30 77.000 458,020 -42,640 2.30% 35,267,540
2011-10-03 2011-09-28 76.100 500,660 +10,000 2.52% 38,100,226
2011-09-30 2011-09-27 75.000 490,660 -5,360 2.47% 36,799,500
2011-09-28 2011-09-26 75.000 496,020 -1,600 2.49% 37,201,500
2011-09-27 2011-09-23 74.350 497,620 -3,760 2.50% 36,998,047
2011-09-26 2011-09-22 75.000 501,380 +7,520 2.52% 37,603,500
2011-09-23 2011-09-21 75.000 493,860 +17,040 2.48% 37,039,500
2011-09-22 2011-09-20 74.800 476,820 +9,120 2.40% 35,666,136
2011-09-21 2011-09-19 74.850 467,700 -7,894,480 2.35% 35,007,345
2011-09-20 2011-09-16 75.100 8,362,180 +15,080 42.01% 627,999,718
2011-09-19 2011-09-15 72.450 8,347,100 +1,680 41.93% 604,747,395
2011-09-16 2011-09-14 72.200 8,345,420 -5,040 41.93% 602,539,324
2011-09-15 2011-09-12 73.000 8,350,460 +25,280 41.95% 609,583,580
2011-09-14 2011-09-09 67.000 8,325,180 +11,840 41.82% 557,787,060
2011-09-12 2011-09-08 67.000 8,313,340 +80 41.77% 556,993,780
2011-09-09 2011-09-07 67.000 8,313,260 -16,320 41.76% 556,988,420
2011-09-08 2011-09-06 67.100 8,329,580 +7,360 41.85% 558,914,818
2011-09-07 2011-09-05 66.500 8,322,220 +1,040 41.81% 553,427,630
2011-09-06 2011-09-02 67.200 8,321,180 +3,600 41.80% 559,183,296
2011-09-05 2011-09-01 65.850 8,317,580 +4,480 41.79% 547,712,643
2011-09-02 2011-08-31 66.150 8,313,100 +6,640 41.76% 549,911,565
2011-09-01 2011-08-30 65.450 8,306,460 -80 41.73% 543,657,807
2011-08-31 2011-08-29 65.100 8,306,540 +800 41.73% 540,755,754
2011-08-30 2011-08-26 66.000 8,305,740 +960 41.73% 548,178,840
2011-08-29 2011-08-25 66.500 8,304,780 +3,440 41.72% 552,267,870
2011-08-26 2011-08-24 66.000 8,301,340 +2,640 41.70% 547,888,440
2011-08-25 2011-08-23 65.950 8,298,700 +7,600 41.69% 547,299,265
2011-08-24 2011-08-22 63.550 8,291,100 +6,000 41.65% 526,899,405
2011-08-23 2011-08-19 63.000 8,285,100 +4,880 41.62% 521,961,300
2011-08-22 2011-08-18 64.100 8,280,220 +400 41.60% 530,762,102
2011-08-19 2011-08-17 65.000 8,279,820 +4,240 41.60% 538,188,300
2011-08-18 2011-08-16 62.550 8,275,580 +800 41.58% 517,637,529
2011-08-17 2011-08-15 61.700 8,274,780 -2,880 41.57% 510,553,926
2011-08-16 2011-08-12 61.300 8,277,660 +2,000 41.59% 507,420,558
2011-08-15 2011-08-11 62.000 8,275,660 +400 41.58% 513,090,920
2011-08-12 2011-08-10 62.650 8,275,260 +1,120 41.57% 518,445,039
2011-08-11 2011-08-09 61.550 8,274,140 -10,240 41.57% 509,273,317
2011-08-10 2011-08-08 61.000 8,284,380 +3,680 41.62% 505,347,180
2011-08-08 2011-08-04 66.200 8,280,700 -1,040 41.60% 548,182,340
2011-08-05 2011-08-03 62.700 8,281,740 -15,760 41.61% 519,265,098
2011-08-04 2011-08-02 60.100 8,297,500 -19,120 41.69% 498,679,750
2011-08-03 2011-08-01 60.100 8,316,620 +2,480 41.78% 499,828,862
2011-08-02 2011-07-29 58.000 8,314,140 -19,200 41.77% 482,220,120
2011-08-01 2011-07-28 60.700 8,333,340 -15,280 41.87% 505,833,738
2011-07-29 2011-07-27 60.800 8,348,620 -11,920 41.94% 507,596,096
2011-07-28 2011-07-26 60.700 8,360,540 -36,560 42.00% 507,484,778
2011-07-27 2011-07-25 60.600 8,397,100 -5,440 42.19% 508,864,260
2011-07-26 2011-07-22 64.000 8,402,540 +4,720 42.21% 537,762,560
2011-07-25 2011-07-21 65.000 8,397,820 -49,880 42.19% 545,858,300
2011-07-22 2011-07-20 65.750 8,447,700 -18,000 42.44% 555,436,275
2011-07-20 2011-07-18 66.850 8,465,700 -4,382,680 42.53% 565,932,045
2011-07-19 2011-07-15 67.550 12,848,380 +19,600 64.55% 867,908,069
2011-07-18 2011-07-14 68.150 12,828,780 +54,960 64.45% 874,281,357
2011-07-15 2011-07-13 68.900 12,773,820 +47,760 64.17% 880,116,198
2011-07-14 2011-07-12 69.150 12,726,060 +38,320 63.93% 880,007,049
2011-07-13 2011-07-11 69.800 12,687,740 +4,714,480 63.74% 885,604,252
2011-07-12 2011-07-08 66.600 7,973,260 +47,680 40.06% 531,019,116
2011-07-11 2011-07-07 66.200 7,925,580 +33,040 39.82% 524,673,396
2011-07-08 2011-07-06 65.900 7,892,540 -800 39.65% 520,118,386
2011-07-07 2011-07-05 67.200 7,893,340 -4,480 39.66% 530,432,448
2011-07-06 2011-07-04 65.350 7,897,820 +23,280 39.68% 516,122,537
2011-06-15 2011-06-13 29.900 7,874,540 +20,720 39.56% 235,448,746
2011-06-14 2011-06-10 29.300 7,853,820 +5,040 39.46% 230,116,926
2011-06-10 2011-06-08 28.500 7,848,780 +1,040 39.43% 223,690,230
2011-06-09 2011-06-07 28.900 7,847,740 +7,440 39.43% 226,799,686
2011-06-07 2011-06-02 29.400 7,840,300 +3,040 39.39% 230,504,820
2011-06-03 2011-06-01 29.400 7,837,260 +1,440 39.37% 230,415,444
2011-06-02 2011-05-31 28.900 7,835,820 +1,600 39.37% 226,455,198
2011-06-01 2011-05-30 29.500 7,834,220 +1,040 39.36% 231,109,490
2011-05-25 2011-05-23 28.900 7,833,180 +6,080 39.35% 226,378,902
2011-05-24 2011-05-20 29.350 7,827,100 +8,000 39.32% 229,725,385
2011-05-23 2011-05-19 29.600 7,819,100 +5,680 39.28% 231,445,360
2011-05-19 2011-05-17 29.000 7,813,420 +160 39.25% 226,589,180
2011-05-18 2011-05-16 29.000 7,813,260 +8,720 39.25% 226,584,540
2011-05-17 2011-05-13 30.000 7,804,540 +6,240 39.21% 234,136,200
2011-05-16 2011-05-12 29.700 7,798,300 +6,640 39.18% 231,609,510
2011-05-13 2011-05-11 29.000 7,791,660 +6,720 39.14% 225,958,140
2011-05-12 2011-05-09 28.000 7,784,940 +8,800 39.11% 217,978,320
2011-05-03 2011-04-28 26.650 7,776,140 +10,000 39.07% 207,234,131
2011-04-26 2011-04-20 27.200 7,766,140 +10,000 39.02% 211,239,008
2011-04-20 2011-04-18 26.000 7,756,140 +5,000 38.97% 201,659,640
2011-04-19 2011-04-15 25.700 7,751,140 +10,880 38.94% 199,204,298
2011-04-15 2011-04-13 25.450 7,740,260 +15,760 38.89% 196,989,617
2011-04-12 2011-04-08 25.050 7,724,500 +9,920 38.81% 193,498,725
2011-04-08 2011-04-06 25.050 7,714,580 +4,960 38.76% 193,250,229
2011-04-07 2011-04-04 24.500 7,709,620 +160 38.73% 188,885,690
2011-04-06 2011-04-01 22.000 7,709,460 -6,000 38.73% 169,608,120
2011-04-04 2011-03-31 22.500 7,715,460 +80 38.76% 173,597,850
2011-04-01 2011-03-30 22.050 7,715,380 +4,960 38.76% 170,124,129
2011-03-28 2011-03-24 22.950 7,710,420 +10,000 38.74% 176,954,139
2011-03-25 2011-03-23 23.200 7,700,420 +23,040 38.69% 178,649,744
2011-03-24 2011-03-22 22.750 7,677,380 +12,480 38.57% 174,660,395
2011-03-22 2011-03-18 22.050 7,664,900 +8,000 38.51% 169,011,045
2011-03-18 2011-03-16 26.150 7,656,900 +4,000 38.47% 200,227,935
2011-03-14 2011-03-10 27.450 7,652,900 +4,000 38.45% 210,072,105
2011-02-23 2011-02-21 26.000 7,648,900 +2,000 38.43% 198,871,400
2011-02-14 2011-02-10 27.300 7,646,900 +4,000 38.42% 208,760,370
2011-02-08 2011-02-02 27.600 7,642,900 +16,000 38.40% 210,944,040
2011-01-04 2010-12-31 23.800 7,626,900 -4,700,000 38.32% 181,520,220
2010-12-23 2010-12-21 24.500 12,326,900 +80 61.93% 302,009,050
2010-11-12 2010-11-10 28.000 12,326,820 -80 61.93% 345,150,960
2010-11-03 2010-11-01 28.300 12,326,900 +3,280 61.93% 348,851,270
2010-11-02 2010-10-29 28.700 12,323,620 +20,000 61.91% 353,687,894
2010-10-29 2010-10-27 28.500 12,303,620 -160 61.81% 350,653,170
2010-10-19 2010-10-15 28.100 12,303,780 +3,500 61.81% 345,736,218
2010-10-08 2010-10-06 29.800 12,300,280 -800 61.79% 366,548,344
2010-10-06 2010-10-04 28.500 12,301,080 -1,200 61.80% 350,580,780
2010-09-28 2010-09-24 25.950 12,302,280 -400 61.80% 319,244,166
2010-08-17 2010-08-13 25.000 12,302,680 +400 61.81% 307,567,000
2010-08-12 2010-08-10 25.750 12,302,280 -2,320 61.80% 316,783,710
2010-08-06 2010-08-04 25.300 12,304,600 -2,800 61.82% 311,306,380
2010-08-05 2010-08-03 25.250 12,307,400 -2,000 61.83% 310,761,850
2010-08-04 2010-08-02 25.350 12,309,400 -2,000 61.84% 312,043,290
2010-08-02 2010-07-29 25.100 12,311,400 -160 61.85% 309,016,140
2010-07-29 2010-07-27 24.950 12,311,560 -4,000 61.85% 307,173,422
2010-07-28 2010-07-26 25.250 12,315,560 -4,000 61.87% 310,967,890
2010-06-24 2010-06-22 23.500 12,319,560 -240 61.89% 289,509,660
2010-06-04 2010-06-02 23.687 12,319,800 +357,182 61.89% 291,815,865
2010-05-25 2010-05-20 24.202 11,962,618 +233 61.89% 289,515,289
2010-05-18 2010-05-14 25.129 11,962,385 -1,942 61.89% 300,597,253
2010-05-17 2010-05-13 25.335 11,964,327 -8,545 61.90% 303,110,365
2010-05-13 2010-05-11 25.026 11,972,872 -2,719 61.95% 299,627,740
2010-05-12 2010-05-10 25.180 11,975,591 -5,205 61.96% 301,545,759
2010-05-10 2010-05-06 25.026 11,980,796 +389 61.99% 299,826,043
2010-05-07 2010-05-05 26.261 11,980,407 -1,554 61.99% 314,622,051
2010-05-06 2010-05-04 27.085 11,981,961 -2,408 61.99% 324,534,638
2010-05-04 2010-04-30 27.806 11,984,369 -33,908 62.01% 333,239,399
2010-05-03 2010-04-29 27.188 12,018,277 -25,634 62.18% 326,755,978
2010-04-29 2010-04-27 27.291 12,043,911 -8,778 62.31% 328,693,274
2010-04-26 2010-04-22 27.394 12,052,689 +311 62.36% 330,174,093
2010-04-23 2010-04-21 27.291 12,052,378 -14,371 62.36% 328,924,349
2010-04-22 2010-04-20 27.394 12,066,749 -3,108 62.43% 330,559,255
2010-04-20 2010-04-16 27.806 12,069,857 -5,243 62.45% 335,616,493
2010-04-19 2010-04-15 27.806 12,075,100 -12,817 62.47% 335,762,281
2010-04-15 2010-04-13 28.012 12,087,917 -3,418 62.54% 338,608,440
2010-04-01 2010-03-30 28.012 12,091,335 -156 62.56% 338,704,186
2010-03-31 2010-03-29 28.321 12,091,491 +311 62.56% 342,444,312
2010-03-29 2010-03-25 28.115 12,091,180 -932 62.56% 339,945,064
2010-03-25 2010-03-23 28.630 12,092,112 -466 62.56% 346,197,847
2010-03-22 2010-03-18 28.424 12,092,578 +854 62.57% 343,720,461
2010-03-19 2010-03-17 29.042 12,091,724 +7,670,960 62.56% 351,167,843
2010-03-08 2010-03-04 28.630 4,420,764 +466 22.87% 126,566,722
2010-03-05 2010-03-03 28.836 4,420,298 +388 22.87% 127,463,837
2010-03-04 2010-03-02 27.291 4,419,910 +78 22.87% 120,624,828
2010-03-01 2010-02-25 25.180 4,419,832 -9,710 22.87% 111,291,509
2010-02-26 2010-02-24 25.232 4,429,542 -9,322 22.92% 111,764,097
2010-02-23 2010-02-19 25.232 4,438,864 -2,408 22.97% 111,999,305
2010-02-22 2010-02-18 25.695 4,441,272 -8,156 22.98% 114,118,309
2010-02-19 2010-02-17 26.055 4,449,428 -5,050 23.02% 115,931,675
2010-02-18 2010-02-12 26.467 4,454,478 -8,544 23.05% 117,898,247
2010-02-12 2010-02-10 26.828 4,463,022 -8,545 23.09% 119,733,082
2010-02-11 2010-02-09 26.982 4,471,567 -1,942 23.14% 120,653,087
2010-02-10 2010-02-08 27.703 4,473,509 -6,992 23.15% 123,930,443
2010-02-08 2010-02-04 29.145 4,480,501 -3,884 23.18% 130,584,136
2010-02-02 2010-01-29 28.424 4,484,385 +389 23.20% 127,464,539
2010-01-28 2010-01-26 31.462 4,483,996 +4,257,868 23.20% 141,076,227
2010-01-22 2010-01-20 33.882 226,128 -855 1.17% 7,661,744
2010-01-20 2010-01-18 33.882 226,983 -155 1.17% 7,690,714
2010-01-18 2010-01-14 33.728 227,138 -311 1.18% 7,660,877
2010-01-15 2010-01-13 34.088 227,449 +389 1.18% 7,753,351
2010-01-14 2010-01-12 35.118 227,060 +776 1.17% 7,973,930
2010-01-13 2010-01-11 35.479 226,284 +1,166 1.17% 8,028,242
2010-01-11 2010-01-07 36.817 225,118 +3,651 1.16% 8,288,266
2010-01-08 2010-01-06 36.148 221,467 +2,175 1.15% 8,005,594
2010-01-07 2010-01-05 35.221 219,292 -18,022 1.13% 7,723,716
2010-01-06 2010-01-04 35.685 237,314 -7,147 1.23% 8,468,451
2010-01-04 2009-12-29 38.826 244,461 1.26% 9,491,358

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