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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -267,975
2012-09-14 2012-09-12 0.010 267,975 -100 0.32% 2,680
2012-06-06 2012-06-04 0.015 268,075 -50 0.32% 4,021
2012-06-01 2012-05-30 0.022 268,125 -10,000 0.32% 5,899
2012-05-08 2012-05-04 0.051 278,125 +40 0.33% 14,184
2012-05-04 2012-05-02 0.060 278,085 -6,550 0.33% 16,685
2012-03-28 2012-03-26 0.180 284,635 +40 0.34% 51,234
2012-02-29 2012-02-27 0.420 284,595 -24,900 0.34% 119,530
2012-02-09 2012-02-07 0.355 309,495 -750 0.37% 109,871
2012-02-03 2012-02-01 0.410 310,245 -300 0.37% 127,200
2012-01-12 2012-01-10 0.400 310,545 -13,650 0.37% 124,218
2012-01-03 2011-12-29 0.380 324,195 -150 0.39% 123,194
2011-10-19 2011-10-17 1.100 324,345 -10,000 0.39% 356,780
2011-08-19 2011-08-17 2.770 334,345 -200 0.40% 926,136
2011-08-17 2011-08-15 2.980 334,545 -26,000 0.40% 996,944
2011-08-15 2011-08-11 2.630 360,545 -31,500 0.43% 948,233
2011-08-12 2011-08-10 2.750 392,045 -2,500 0.47% 1,078,124
2011-08-04 2011-08-02 3.840 394,545 +1,500 0.47% 1,515,053
2011-08-02 2011-07-29 3.800 393,045 +3,000 0.47% 1,493,571
2011-07-19 2011-07-15 3.930 390,045 +13,500 0.47% 1,532,877
2011-06-23 2011-06-21 3.700 376,545 -100 0.45% 1,393,216
2011-06-09 2011-06-07 4.560 376,645 -300 0.45% 1,717,501
2011-06-08 2011-06-03 4.600 376,945 -500 0.45% 1,733,947
2011-05-18 2011-05-16 5.360 377,445 +3,000 0.45% 2,023,105
2011-04-29 2011-04-27 6.900 374,445 -30,600 0.44% 2,583,670
2011-04-28 2011-04-26 6.920 405,045 -25,000 0.48% 2,802,911
2011-04-27 2011-04-21 7.000 430,045 -25,000 0.51% 3,010,315
2011-04-26 2011-04-20 7.190 455,045 -34,350 0.54% 3,271,774
2011-03-17 2011-03-15 6.000 489,395 -80,900 0.58% 2,936,370
2011-03-16 2011-03-14 6.500 570,295 -7,900 0.68% 3,706,918
2011-03-15 2011-03-11 6.700 578,195 -43,000 0.69% 3,873,906
2011-03-02 2011-02-28 6.690 621,195 +100 0.74% 4,155,795
2011-02-28 2011-02-24 5.500 621,095 -100 0.74% 3,416,022
2011-02-23 2011-02-21 6.900 621,195 -7,200 0.74% 4,286,246
2011-02-22 2011-02-18 6.900 628,395 +200 0.74% 4,335,926
2011-02-14 2011-02-10 6.400 628,195 -450 0.74% 4,020,448
2011-02-09 2011-02-07 7.780 628,645 -11,300 0.75% 4,890,858
2011-02-08 2011-02-02 8.400 639,945 -1,100 0.76% 5,375,538
2011-01-31 2011-01-27 8.570 641,045 -12,000 0.76% 5,493,756
2011-01-28 2011-01-26 8.450 653,045 -3,000 0.77% 5,518,230
2011-01-24 2011-01-20 8.600 656,045 +10,000 0.78% 5,641,987
2011-01-20 2011-01-18 8.700 646,045 +40,500 0.77% 5,620,592
2011-01-19 2011-01-17 8.800 605,545 +9,500 0.72% 5,328,796
2011-01-17 2011-01-13 8.500 596,045 +20,000 0.71% 5,066,382
2011-01-11 2011-01-07 9.000 576,045 -10,000 0.68% 5,184,405
2011-01-07 2011-01-05 8.720 586,045 -11,500 0.69% 5,110,312
2011-01-04 2010-12-31 8.250 597,545 -454,200 0.71% 4,929,746
2011-01-03 2010-12-29 8.680 1,051,745 +10,000 1.25% 9,129,147
2010-12-29 2010-12-24 9.070 1,041,745 -2,200 1.23% 9,448,627
2010-12-23 2010-12-21 7.800 1,043,945 -300 1.24% 8,142,771
2010-12-22 2010-12-20 8.150 1,044,245 -10,000 1.24% 8,510,597
2010-12-20 2010-12-16 6.900 1,054,245 -20,000 1.25% 7,274,290
2010-12-17 2010-12-15 7.100 1,074,245 -28,900 1.27% 7,627,140
2010-12-16 2010-12-14 7.160 1,103,145 +34,900 1.31% 7,898,518
2010-12-13 2010-12-09 5.540 1,068,245 -7,700 1.27% 5,918,077
2010-12-10 2010-12-08 5.420 1,075,945 -379 1.27% 5,831,622
2010-12-09 2010-12-07 5.150 1,076,324 -40,250 1.27% 5,543,069
2010-12-08 2010-12-06 4.700 1,116,574 -38,000 1.32% 5,247,898
2010-12-07 2010-12-03 4.730 1,154,574 -50,500 1.37% 5,461,135
2010-12-06 2010-12-02 4.750 1,205,074 -47,121 1.43% 5,724,102
2010-12-03 2010-12-01 4.750 1,252,195 -53,500 1.48% 5,947,926
2010-12-02 2010-11-30 4.730 1,305,695 -16,000 1.55% 6,175,937
2010-11-30 2010-11-26 4.760 1,321,695 -64,000 1.57% 6,291,268
2010-11-29 2010-11-25 4.650 1,385,695 -51,050 1.64% 6,443,482
2010-11-26 2010-11-24 4.600 1,436,745 -13,500 1.70% 6,609,027
2010-11-25 2010-11-23 4.510 1,450,245 +100 1.72% 6,540,605
2010-11-24 2010-11-22 4.740 1,450,145 -42,500 1.72% 6,873,687
2010-11-23 2010-11-19 4.720 1,492,645 -22,500 1.77% 7,045,284
2010-11-22 2010-11-18 4.730 1,515,145 -58,430 1.79% 7,166,636
2010-11-19 2010-11-17 4.510 1,573,575 -45,000 1.86% 7,096,823
2010-11-18 2010-11-16 4.600 1,618,575 -27,000 1.92% 7,445,445
2010-11-17 2010-11-15 4.780 1,645,575 -44,500 1.95% 7,865,848
2010-11-16 2010-11-12 4.740 1,690,075 -24,000 2.00% 8,010,956
2010-11-15 2010-11-11 5.100 1,714,075 -95,500 2.03% 8,741,782
2010-11-12 2010-11-10 4.980 1,809,575 -35,000 2.14% 9,011,684
2010-11-11 2010-11-09 4.980 1,844,575 -13,000 2.18% 9,185,984
2010-10-15 2010-10-13 4.500 1,857,575 -5,000 2.20% 8,359,088
2010-10-13 2010-10-11 4.090 1,862,575 -300 2.21% 7,617,932
2010-10-12 2010-10-08 4.350 1,862,875 -1,300 2.21% 8,103,506
2010-10-11 2010-10-07 4.250 1,864,175 -7,070 2.21% 7,922,744
2010-10-08 2010-10-06 4.500 1,871,245 -300,831 2.22% 8,420,602
2010-10-07 2010-10-05 4.700 2,172,076 -61,649 2.57% 10,208,757
2010-09-30 2010-09-28 4.560 2,233,725 -50 2.64% 10,185,786
2010-09-22 2010-09-20 4.040 2,233,775 -33,500 2.64% 9,024,451
2010-09-21 2010-09-17 4.030 2,267,275 -5,500 2.68% 9,137,118
2010-09-13 2010-09-09 3.580 2,272,775 -1,350 2.69% 8,136,534
2010-09-03 2010-09-01 3.300 2,274,125 -6,850 2.69% 7,504,612
2010-09-01 2010-08-30 3.400 2,280,975 -166,850 2.70% 7,755,315
2010-08-25 2010-08-23 3.500 2,447,825 -29,250 2.90% 8,567,388
2010-08-23 2010-08-19 3.390 2,477,075 -1,000 2.93% 8,397,284
2010-08-18 2010-08-16 3.110 2,478,075 +265,550 2.93% 7,706,813
2010-08-16 2010-08-12 3.100 2,212,525 -4,500 2.62% 6,858,828
2010-08-13 2010-08-11 3.200 2,217,025 -8,000 2.62% 7,094,480
2010-08-12 2010-08-10 3.100 2,225,025 -61,700 2.63% 6,897,578
2010-08-11 2010-08-09 3.190 2,286,725 -76,000 2.71% 7,294,653
2010-08-10 2010-08-06 3.050 2,362,725 -3,000 2.80% 7,206,311
2010-08-09 2010-08-05 3.200 2,365,725 -96,900 2.80% 7,570,320
2010-08-06 2010-08-04 3.150 2,462,625 -3,000 2.92% 7,757,269
2010-08-05 2010-08-03 3.130 2,465,625 -45,000 2.92% 7,717,406
2010-08-04 2010-08-02 3.160 2,510,625 -32,000 2.97% 7,933,575
2010-08-03 2010-07-30 3.090 2,542,625 -11,500 3.01% 7,856,711
2010-08-02 2010-07-29 2.950 2,554,125 -6,000 3.02% 7,534,669
2010-07-30 2010-07-28 2.880 2,560,125 -500 3.03% 7,373,160
2010-07-29 2010-07-27 2.950 2,560,625 -1,000 3.03% 7,553,844
2010-07-28 2010-07-26 2.820 2,561,625 -19,399 3.03% 7,223,782
2010-07-27 2010-07-23 2.950 2,581,024 -7,000 3.06% 7,614,021
2010-07-26 2010-07-22 2.800 2,588,024 -1,000 3.06% 7,246,467
2010-07-23 2010-07-21 2.800 2,589,024 -12,750 3.07% 7,249,267
2010-07-21 2010-07-19 2.780 2,601,774 -2,000 3.08% 7,232,932
2010-07-19 2010-07-15 2.870 2,603,774 -10,137 3.08% 7,472,831
2010-07-16 2010-07-14 3.000 2,613,911 -2,700 3.09% 7,841,733
2010-07-15 2010-07-13 2.900 2,616,611 -27,450 3.10% 7,588,172
2010-07-14 2010-07-12 2.900 2,644,061 -21,000 3.13% 7,667,777
2010-07-13 2010-07-09 2.830 2,665,061 -45,200 3.16% 7,542,123
2010-07-12 2010-07-08 2.800 2,710,261 -61,164 3.21% 7,588,731
2010-07-09 2010-07-07 2.740 2,771,425 -60,500 3.28% 7,593,705
2010-07-08 2010-07-06 3.040 2,831,925 -14,500 3.35% 8,609,052
2010-07-07 2010-07-05 2.900 2,846,425 -14,664 3.37% 8,254,632
2010-07-06 2010-07-02 3.080 2,861,089 -13,000 3.39% 8,812,154
2010-07-05 2010-06-30 3.070 2,874,089 -74,000 3.40% 8,823,453
2010-07-02 2010-06-29 3.200 2,948,089 -5,500 3.49% 9,433,885
2010-06-30 2010-06-28 3.240 2,953,589 -23,500 3.50% 9,569,628
2010-06-29 2010-06-25 3.280 2,977,089 -61,000 3.52% 9,764,852
2010-06-28 2010-06-24 3.560 3,038,089 -10,231 3.60% 10,815,597
2010-06-25 2010-06-23 3.770 3,048,320 -10,613 3.61% 11,492,166
2010-06-24 2010-06-22 3.780 3,058,933 -3,950 3.62% 11,562,767
2010-06-23 2010-06-21 3.600 3,062,883 -12,500 3.63% 11,026,379
2010-06-21 2010-06-17 3.070 3,075,383 -2,000 3.64% 9,441,426
2010-06-18 2010-06-15 2.810 3,077,383 -28,100 3.64% 8,647,446
2010-06-17 2010-06-14 2.850 3,105,483 -3,500 3.68% 8,850,627
2010-06-15 2010-06-11 3.000 3,108,983 -18,100 3.68% 9,326,949
2010-06-14 2010-06-10 3.000 3,127,083 -22,500 3.70% 9,381,249
2010-06-11 2010-06-09 3.670 3,149,583 -14,250 3.73% 11,558,970
2010-06-08 2010-06-04 3.820 3,163,833 -3,000 3.75% 12,085,842
2010-06-07 2010-06-03 3.600 3,166,833 -1,000 3.75% 11,400,599
2010-06-03 2010-06-01 3.500 3,167,833 -500 3.75% 11,087,416
2010-06-02 2010-05-31 3.600 3,168,333 -500 3.75% 11,405,999
2010-06-01 2010-05-28 3.380 3,168,833 -6,500 3.75% 10,710,656
2010-05-31 2010-05-27 3.300 3,175,333 -1,000 3.76% 10,478,599
2010-05-28 2010-05-26 3.200 3,176,333 -19,600 3.76% 10,164,266
2010-05-27 2010-05-25 3.450 3,195,933 -94,150 3.78% 11,025,969
2010-05-26 2010-05-24 3.620 3,290,083 -500 3.89% 11,910,100
2010-05-25 2010-05-20 3.620 3,290,583 -8,550 3.90% 11,911,910
2010-05-24 2010-05-19 3.660 3,299,133 -229,600 3.91% 12,074,827
2010-05-20 2010-05-18 4.060 3,528,733 -77,937 4.18% 14,326,656
2010-05-19 2010-05-17 4.400 3,606,670 -43,000 4.27% 15,869,348
2010-05-18 2010-05-14 4.670 3,649,670 -1,480 4.32% 17,043,959
2010-05-17 2010-05-13 4.620 3,651,150 -27,970 4.32% 16,868,313
2010-05-14 2010-05-12 4.250 3,679,120 -400 4.36% 15,636,260
2010-05-13 2010-05-11 4.220 3,679,520 -30,800 4.36% 15,527,574
2010-05-12 2010-05-10 4.110 3,710,320 -51,550 4.39% 15,249,415
2010-05-11 2010-05-07 4.090 3,761,870 -54,850 4.45% 15,386,048
2010-05-10 2010-05-06 5.220 3,816,720 -100 4.52% 19,923,278
2010-05-07 2010-05-05 8.000 3,816,820 4.52% 30,534,560

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