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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -18,269,978
2011-05-31 2011-05-27 0.010 18,269,978 -8,500 7.12% 182,700
2011-05-30 2011-05-26 0.010 18,278,478 -17,152 7.13% 182,785
2011-05-27 2011-05-25 0.010 18,295,630 -20,248 7.13% 182,956
2011-05-26 2011-05-24 0.010 18,315,878 +381 7.14% 183,159
2011-05-25 2011-05-23 0.010 18,315,497 -5,600 7.14% 183,155
2011-05-24 2011-05-20 0.010 18,321,097 -200 7.14% 183,211
2011-05-20 2011-05-18 0.011 18,321,297 -146,600 7.14% 201,534
2011-05-19 2011-05-17 0.013 18,467,897 -30,200 7.20% 240,083
2011-05-18 2011-05-16 0.021 18,498,097 -800 7.21% 388,460
2011-05-17 2011-05-13 0.039 18,498,897 -70,000 7.21% 721,457
2011-05-16 2011-05-12 0.041 18,568,897 -100,000 7.24% 761,325
2011-05-13 2011-05-11 0.063 18,668,897 +83,800 7.28% 1,176,141
2011-05-12 2011-05-09 0.086 18,585,097 +1,200 7.25% 1,598,318
2011-05-11 2011-05-06 0.112 18,583,897 -105,000 7.24% 2,081,396
2011-05-09 2011-05-05 0.109 18,688,897 +17,800 7.29% 2,037,090
2011-05-06 2011-05-04 0.093 18,671,097 +85,220 7.28% 1,736,412
2011-05-05 2011-05-03 0.153 18,585,877 -102,200 7.25% 2,843,639
2011-05-04 2011-04-29 0.215 18,688,077 -400,000 7.29% 4,017,937
2011-05-03 2011-04-28 0.255 19,088,077 +28,200 7.44% 4,867,460
2011-04-29 2011-04-27 0.340 19,059,877 +200 4.44% 6,480,358
2011-04-28 2011-04-26 0.435 19,059,677 +5,673 4.44% 8,290,959
2011-04-27 2011-04-21 0.560 19,054,004 +203,573 4.44% 10,670,242
2011-04-26 2011-04-20 0.590 18,850,431 +52,000 4.39% 11,121,754
2011-04-21 2011-04-19 0.540 18,798,431 -141,999 4.38% 10,151,153
2011-04-20 2011-04-18 0.580 18,940,430 -1,424,400 4.41% 10,985,449
2011-04-19 2011-04-15 0.810 20,364,830 +59,600 4.74% 16,495,512
2011-04-18 2011-04-14 0.890 20,305,230 +46,440 4.73% 18,071,655
2011-04-15 2011-04-13 1.000 20,258,790 +1,549,749 4.72% 20,258,790
2011-04-14 2011-04-12 0.760 18,709,041 +33,510 4.36% 14,218,871
2011-04-13 2011-04-11 0.940 18,675,531 +179,400 4.35% 17,554,999
2011-04-12 2011-04-08 1.270 18,496,131 +125,200 4.31% 23,490,086
2011-04-11 2011-04-07 1.250 18,370,931 +152,260 4.28% 22,963,664
2011-04-08 2011-04-06 1.110 18,218,671 +220,639 4.24% 20,222,725
2011-04-07 2011-04-04 0.610 17,998,032 -63,000 4.19% 10,978,800
2011-04-06 2011-04-01 0.465 18,061,032 +900 4.21% 8,398,380
2011-04-04 2011-03-31 0.460 18,060,132 -13,651 4.21% 8,307,661
2011-04-01 2011-03-30 0.400 18,073,783 +740 4.21% 7,229,513
2011-03-31 2011-03-29 0.325 18,073,043 +29,800 4.21% 5,873,739
2011-03-30 2011-03-28 0.390 18,043,243 +400 4.20% 7,036,865
2011-03-29 2011-03-25 0.470 18,042,843 -30,400 4.20% 8,480,136
2011-03-28 2011-03-24 0.495 18,073,243 +46,140 4.21% 8,946,255
2011-03-25 2011-03-23 0.395 18,027,103 +99,700 4.20% 7,120,706
2011-03-23 2011-03-21 0.295 17,927,403 -211 4.18% 5,288,584
2011-03-22 2011-03-18 0.280 17,927,614 -4,000 4.18% 5,019,732
2011-03-21 2011-03-17 0.230 17,931,614 +800 4.18% 4,124,271
2011-03-18 2011-03-16 0.290 17,930,814 +23,600 4.18% 5,199,936
2011-03-16 2011-03-14 0.405 17,907,214 -8,600 4.17% 7,252,422
2011-03-15 2011-03-11 0.365 17,915,814 -643,800 4.17% 6,539,272
2011-03-14 2011-03-10 0.450 18,559,614 -50,400 4.32% 8,351,826
2011-03-11 2011-03-09 0.500 18,610,014 -104,400 4.34% 9,305,007
2011-03-09 2011-03-07 0.500 18,714,414 +480 4.36% 9,357,207
2011-03-08 2011-03-04 0.580 18,713,934 -66,000 4.36% 10,854,082
2011-03-07 2011-03-03 0.580 18,779,934 -32,400 4.38% 10,892,362
2011-03-04 2011-03-02 0.570 18,812,334 -200 4.38% 10,723,030
2011-03-03 2011-03-01 0.670 18,812,534 -5,572 4.38% 12,604,398
2011-03-02 2011-02-28 0.560 18,818,106 -2,060 4.38% 10,538,139
2011-03-01 2011-02-25 0.550 18,820,166 -100,000 4.38% 10,351,091
2011-02-28 2011-02-24 0.490 18,920,166 -205,400 4.41% 9,270,881
2011-02-25 2011-02-23 0.530 19,125,566 -200 4.46% 10,136,550
2011-02-23 2011-02-21 0.570 19,125,766 +133 4.46% 10,901,687
2011-02-21 2011-02-17 0.610 19,125,633 +500,000 4.46% 11,666,636
2011-02-15 2011-02-11 0.680 18,625,633 +3,093,000 4.34% 12,665,430
2011-02-14 2011-02-10 0.670 15,532,633 -1,600 3.62% 10,406,864
2011-02-11 2011-02-09 0.910 15,534,233 -31,800 3.62% 14,136,152
2011-02-10 2011-02-08 1.200 15,566,033 +800 3.63% 18,679,240
2011-02-09 2011-02-07 1.530 15,565,233 +28,300 3.63% 23,814,806
2011-02-08 2011-02-02 1.790 15,536,933 -400 3.62% 27,811,110
2011-02-01 2011-01-28 1.630 15,537,333 -115,000 3.62% 25,325,853
2011-01-31 2011-01-27 1.730 15,652,333 -22,600 3.65% 27,078,536
2011-01-28 2011-01-26 1.770 15,674,933 -4,000 3.65% 27,744,631
2011-01-26 2011-01-24 1.810 15,678,933 -1,035,200 3.65% 28,378,869
2011-01-25 2011-01-21 1.930 16,714,133 -792,720 3.89% 32,258,277
2011-01-24 2011-01-20 2.010 17,506,853 -1,585,000 4.08% 35,188,775
2011-01-21 2011-01-19 2.300 19,091,853 -14,001 4.45% 43,911,262
2011-01-20 2011-01-18 2.270 19,105,854 -19,500 4.45% 43,370,289
2011-01-19 2011-01-17 2.320 19,125,354 +16,000 4.46% 44,370,821
2011-01-18 2011-01-14 2.350 19,109,354 +2,000 4.45% 44,906,982
2011-01-17 2011-01-13 2.430 19,107,354 +22,000 4.45% 46,430,870
2011-01-14 2011-01-12 2.600 19,085,354 -525 4.45% 49,621,920
2011-01-13 2011-01-11 2.470 19,085,879 -400 4.45% 47,142,121
2011-01-12 2011-01-10 2.250 19,086,279 +1 4.45% 42,944,128
2011-01-11 2011-01-07 2.390 19,086,278 -61,200 4.45% 45,616,204
2011-01-10 2011-01-06 2.500 19,147,478 +31,200 4.46% 47,868,695
2011-01-07 2011-01-05 2.160 19,116,278 -173 4.45% 41,291,160
2011-01-06 2011-01-04 2.140 19,116,451 -35,800 4.45% 40,909,205
2011-01-05 2011-01-03 1.930 19,152,251 +599 4.46% 36,963,844
2011-01-04 2010-12-31 1.800 19,151,652 +103 4.46% 34,472,974
2011-01-03 2010-12-29 1.580 19,151,549 -7,003 4.46% 30,259,447
2010-12-30 2010-12-28 1.450 19,158,552 -89,800 4.46% 27,779,900
2010-12-29 2010-12-24 1.630 19,248,352 +90,226 4.48% 31,374,814
2010-12-28 2010-12-22 1.790 19,158,126 -70,400 4.46% 34,293,046
2010-12-22 2010-12-20 1.580 19,228,526 -2,000 4.48% 30,381,071
2010-12-21 2010-12-17 1.600 19,230,526 -81,000 4.48% 30,768,842
2010-12-20 2010-12-16 1.690 19,311,526 -301,400 4.50% 32,636,479
2010-12-17 2010-12-15 1.810 19,612,926 -11,896 4.57% 35,499,396
2010-12-16 2010-12-14 2.000 19,624,822 +1,800 4.57% 39,249,644
2010-12-15 2010-12-13 1.940 19,623,022 +100,000 4.57% 38,068,663
2010-12-13 2010-12-09 1.980 19,523,022 -88,000 4.55% 38,655,584
2010-12-10 2010-12-08 2.070 19,611,022 -400,400 4.57% 40,594,816
2010-12-09 2010-12-07 2.300 20,011,422 -400 4.66% 46,026,271
2010-12-08 2010-12-06 2.240 20,011,822 -222 4.66% 44,826,481
2010-12-07 2010-12-03 2.320 20,012,044 +23,000 4.66% 46,427,942
2010-12-06 2010-12-02 2.440 19,989,044 -103,740 4.66% 48,773,267
2010-12-03 2010-12-01 2.350 20,092,784 -8,000 4.68% 47,218,042
2010-12-02 2010-11-30 2.550 20,100,784 -60,000 4.68% 51,256,999
2010-12-01 2010-11-29 2.570 20,160,784 -182,000 4.70% 51,813,215
2010-11-30 2010-11-26 2.460 20,342,784 +137,800 4.74% 50,043,249
2010-11-26 2010-11-24 2.520 20,204,984 -16,110 4.71% 50,916,560
2010-11-25 2010-11-23 2.460 20,221,094 -415,800 4.71% 49,743,891
2010-11-24 2010-11-22 2.910 20,636,894 +20,400 4.81% 60,053,362
2010-11-23 2010-11-19 3.690 20,616,494 +2,250 4.80% 76,074,863
2010-11-22 2010-11-18 3.950 20,614,244 -62,900 4.80% 81,426,264
2010-11-19 2010-11-17 3.880 20,677,144 -38,200 4.82% 80,227,319
2010-11-18 2010-11-16 4.370 20,715,344 -246,840 4.83% 90,526,053
2010-11-17 2010-11-15 4.890 20,962,184 -280,000 4.88% 102,505,080
2010-11-16 2010-11-12 5.060 21,242,184 -428,200 4.95% 107,485,451
2010-11-15 2010-11-11 5.300 21,670,384 -52,700 5.05% 114,853,035
2010-11-12 2010-11-10 4.800 21,723,084 +362,600 5.06% 104,270,803
2010-11-11 2010-11-09 4.480 21,360,484 +169,800 4.98% 95,694,968
2010-11-10 2010-11-08 4.850 21,190,684 +1,752,546 4.94% 102,774,817
2010-11-09 2010-11-05 4.600 19,438,138 +556,450 4.53% 89,415,435
2010-11-08 2010-11-04 4.240 18,881,688 +1,642,050 4.40% 80,058,357
2010-11-04 2010-11-02 3.310 17,239,638 -290,200 4.02% 57,063,202
2010-11-03 2010-11-01 3.500 17,529,838 -111,600 4.08% 61,354,433
2010-11-02 2010-10-29 3.000 17,641,438 -18,400 4.11% 52,924,314
2010-11-01 2010-10-28 3.300 17,659,838 -389,900 4.11% 58,277,465
2010-10-29 2010-10-27 3.570 18,049,738 +10,000 4.20% 64,437,565
2010-10-28 2010-10-26 3.850 18,039,738 -303,802 4.20% 69,452,991
2010-10-27 2010-10-25 3.870 18,343,540 -53,560 4.27% 70,989,500
2010-10-26 2010-10-22 3.770 18,397,100 -999,800 4.28% 69,357,067
2010-10-25 2010-10-21 3.770 19,396,900 +22,000 4.52% 73,126,313
2010-10-22 2010-10-20 3.680 19,374,900 -992,750 4.51% 71,299,632
2010-10-21 2010-10-19 3.730 20,367,650 -95,400 4.74% 75,971,334
2010-10-20 2010-10-18 3.260 20,463,050 -72,950 4.77% 66,709,543
2010-10-19 2010-10-15 3.420 20,536,000 +90,250 4.78% 70,233,120
2010-10-18 2010-10-14 3.060 20,445,750 -20,200 4.76% 62,563,995
2010-10-15 2010-10-13 3.020 20,465,950 +219,400 4.77% 61,807,169
2010-10-14 2010-10-12 3.120 20,246,550 -51,600 4.72% 63,169,236
2010-10-13 2010-10-11 2.920 20,298,150 -399,717 4.73% 59,270,598
2010-10-12 2010-10-08 2.600 20,697,867 -783,040 4.82% 53,814,454
2010-10-11 2010-10-07 2.470 21,480,907 -721,250 5.00% 53,057,840
2010-10-08 2010-10-06 2.680 22,202,157 +1,496,674 5.17% 59,501,781
2010-10-07 2010-10-05 2.360 20,705,483 +1,576,800 4.82% 48,864,940
2010-10-06 2010-10-04 2.530 19,128,683 +1,067,400 4.46% 48,395,568
2010-10-05 2010-09-30 2.240 18,061,283 +698,720 4.21% 40,457,274
2010-10-04 2010-09-29 2.120 17,362,563 -88,200 4.04% 36,808,634
2010-09-30 2010-09-28 1.980 17,450,763 -489,400 4.07% 34,552,511
2010-09-29 2010-09-27 2.200 17,940,163 -979,000 4.18% 39,468,359
2010-09-28 2010-09-24 1.810 18,919,163 -37,463 4.41% 34,243,685
2010-09-27 2010-09-22 1.670 18,956,626 -277,822 4.42% 31,657,565
2010-09-24 2010-09-21 1.410 19,234,448 +51,936 4.48% 27,120,572
2010-09-22 2010-09-20 1.390 19,182,512 -20,140 4.47% 26,663,692
2010-09-21 2010-09-17 1.300 19,202,652 +429,779 4.47% 24,963,448
2010-09-20 2010-09-16 1.190 18,772,873 -1,126,000 4.37% 22,339,719
2010-09-16 2010-09-14 1.230 19,898,873 -33,900 4.63% 24,475,614
2010-09-15 2010-09-13 1.270 19,932,773 +197,000 4.64% 25,314,622
2010-09-14 2010-09-10 1.150 19,735,773 -260 4.60% 22,696,139
2010-09-13 2010-09-09 1.140 19,736,033 -10,000 4.60% 22,499,078
2010-09-10 2010-09-08 1.120 19,746,033 +159,912 4.60% 22,115,557
2010-09-09 2010-09-07 1.200 19,586,121 -314,020 4.56% 23,503,345
2010-09-08 2010-09-06 1.230 19,900,141 -143,778 4.63% 24,477,173
2010-09-07 2010-09-03 1.070 20,043,919 +380,600 4.67% 21,446,993
2010-09-06 2010-09-02 1.030 19,663,319 -68,400 4.58% 20,253,219
2010-09-03 2010-09-01 1.010 19,731,719 -220,900 4.60% 19,929,036
2010-09-02 2010-08-31 1.050 19,952,619 +12,800 4.65% 20,950,250
2010-09-01 2010-08-30 1.090 19,939,819 -67,399 4.64% 21,734,403
2010-08-31 2010-08-27 1.050 20,007,218 -588,800 4.66% 21,007,579
2010-08-27 2010-08-25 1.250 20,596,018 -200 4.80% 25,745,022
2010-08-26 2010-08-24 1.260 20,596,218 -1,000 4.80% 25,951,235
2010-08-25 2010-08-23 1.300 20,597,218 +29,400 4.80% 26,776,383
2010-08-24 2010-08-20 1.380 20,567,818 -23,800 4.79% 28,383,589
2010-08-23 2010-08-19 1.450 20,591,618 -301,400 4.80% 29,857,846
2010-08-20 2010-08-18 1.440 20,893,018 -600 4.87% 30,085,946
2010-08-19 2010-08-17 1.380 20,893,618 -29,400 4.87% 28,833,193
2010-08-18 2010-08-16 1.370 20,923,018 -217,600 4.87% 28,664,535
2010-08-17 2010-08-13 1.580 21,140,618 -121,700 4.92% 33,402,176
2010-08-16 2010-08-12 1.600 21,262,318 -100,000 4.95% 34,019,709
2010-08-13 2010-08-11 1.630 21,362,318 -258,600 4.98% 34,820,578
2010-08-12 2010-08-10 1.620 21,620,918 -685,200 5.04% 35,025,887
2010-08-11 2010-08-09 1.710 22,306,118 +542,982 5.20% 38,143,462
2010-08-10 2010-08-06 1.340 21,763,136 -1,482,916 5.07% 29,162,602
2010-08-09 2010-08-05 1.290 23,246,052 -125,600 5.41% 29,987,407
2010-08-06 2010-08-04 1.350 23,371,652 -200,318 5.44% 31,551,730
2010-08-05 2010-08-03 1.360 23,571,970 -13,420 5.49% 32,057,879
2010-08-04 2010-08-02 1.300 23,585,390 +86,125 5.49% 30,661,007
2010-08-03 2010-07-30 1.200 23,499,265 +156,163 5.47% 28,199,118
2010-08-02 2010-07-29 1.250 23,343,102 -291,790 5.44% 29,178,878
2010-07-30 2010-07-28 1.220 23,634,892 -200,208 5.50% 28,834,568
2010-07-29 2010-07-27 1.260 23,835,100 -298,000 5.55% 30,032,226
2010-07-28 2010-07-26 1.270 24,133,100 +1,105,100 5.62% 30,649,037
2010-07-27 2010-07-23 1.170 23,028,000 -21,319 5.36% 26,942,760
2010-07-26 2010-07-22 1.030 23,049,319 -257,406 5.37% 23,740,799
2010-07-23 2010-07-21 1.010 23,306,725 -673,392 5.43% 23,539,792
2010-07-22 2010-07-20 1.020 23,980,117 -160,787 5.59% 24,459,719
2010-07-21 2010-07-19 1.020 24,140,904 -425,620 5.62% 24,623,722
2010-07-20 2010-07-16 1.060 24,566,524 -12,452 5.72% 26,040,515
2010-07-19 2010-07-15 1.130 24,578,976 -52,800 5.72% 27,774,243
2010-07-16 2010-07-14 1.180 24,631,776 -232,343 5.74% 29,065,496
2010-07-15 2010-07-13 1.230 24,864,119 +291,141 5.79% 30,582,866
2010-07-14 2010-07-12 1.220 24,572,978 -4,300 5.72% 29,979,033
2010-07-13 2010-07-09 1.140 24,577,278 -3,860 5.72% 28,018,097
2010-07-12 2010-07-08 0.980 24,581,138 -752,213 5.73% 24,089,515
2010-07-09 2010-07-07 1.020 25,333,351 -238,471 5.90% 25,840,018
2010-07-08 2010-07-06 1.180 25,571,822 -923,594 5.96% 30,174,750
2010-07-07 2010-07-05 1.230 26,495,416 -180,744 6.17% 32,589,362
2010-07-06 2010-07-02 1.290 26,676,160 -83,391 6.21% 34,412,246
2010-07-05 2010-06-30 1.320 26,759,551 -82,337 6.23% 35,322,607
2010-07-02 2010-06-29 1.380 26,841,888 -296,048 6.25% 37,041,805
2010-06-30 2010-06-28 1.490 27,137,936 -5,666 6.32% 40,435,525
2010-06-29 2010-06-25 1.530 27,143,602 -126,780 6.32% 41,529,711
2010-06-28 2010-06-24 1.580 27,270,382 -6,792 6.35% 43,087,204
2010-06-25 2010-06-23 1.590 27,277,174 -113,640 6.35% 43,370,707
2010-06-24 2010-06-22 1.560 27,390,814 -3,519 6.38% 42,729,670
2010-06-23 2010-06-21 1.550 27,394,333 -328,366 6.38% 42,461,216
2010-06-22 2010-06-18 1.260 27,722,699 +320,542 6.46% 34,930,601
2010-06-21 2010-06-17 1.420 27,402,157 -1,132,282 6.38% 38,911,063
2010-06-18 2010-06-15 1.580 28,534,439 +385,800 6.65% 45,084,414
2010-06-17 2010-06-14 1.500 28,148,639 -873,518 6.56% 42,222,958
2010-06-15 2010-06-11 1.280 29,022,157 +1,740 6.76% 37,148,361
2010-06-14 2010-06-10 1.180 29,020,417 -16,800 6.76% 34,244,092
2010-06-11 2010-06-09 1.240 29,037,217 +2,531 6.76% 36,006,149
2010-06-10 2010-06-08 1.200 29,034,686 -631,806 6.76% 34,841,623
2010-06-09 2010-06-07 1.030 29,666,492 -51,800 6.91% 30,556,487
2010-06-08 2010-06-04 1.280 29,718,292 6.92% 38,039,414

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