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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -90,970
2011-06-07 2011-06-02 0.010 90,970 -46,836 0.12% 910
2011-06-03 2011-06-01 0.010 137,806 -30,200 0.18% 1,378
2011-05-31 2011-05-27 0.010 168,006 -565 0.22% 1,680
2011-05-27 2011-05-25 0.010 168,571 -17 0.22% 1,686
2011-05-18 2011-05-16 0.011 168,588 -103 0.22% 1,854
2011-05-11 2011-05-06 0.020 168,691 -55 0.22% 3,374
2011-05-09 2011-05-05 0.016 168,746 -50,000 0.22% 2,700
2011-04-29 2011-04-27 0.060 218,746 -32 0.28% 13,125
2011-04-27 2011-04-21 0.067 218,778 -628,016 0.28% 14,658
2011-04-26 2011-04-20 0.060 846,794 -66,000 1.09% 50,808
2011-04-20 2011-04-18 0.068 912,794 -50,000 1.18% 62,070
2011-04-19 2011-04-15 0.068 962,794 -98,000 1.24% 65,470
2011-04-18 2011-04-14 0.069 1,060,794 -108,000 1.37% 73,195
2011-04-15 2011-04-13 0.069 1,168,794 -440,000 1.51% 80,647
2011-04-14 2011-04-12 0.063 1,608,794 -40,000 2.07% 101,354
2011-04-12 2011-04-08 0.070 1,648,794 -418,000 2.12% 115,416
2011-04-11 2011-04-07 0.061 2,066,794 -418,000 2.66% 126,074
2011-04-08 2011-04-06 0.078 2,484,794 -1,210,000 3.20% 193,814
2011-03-24 2011-03-22 0.015 3,694,794 -104,000 4.76% 55,422
2011-03-23 2011-03-21 0.015 3,798,794 -400,000 4.89% 56,982
2011-03-22 2011-03-18 0.028 4,198,794 -210,000 5.41% 117,566
2011-03-21 2011-03-17 0.035 4,408,794 -1,248,000 5.68% 154,308
2011-03-18 2011-03-16 0.010 5,656,794 -148,000 7.29% 56,568
2011-03-16 2011-03-14 0.010 5,804,794 -730,000 7.48% 58,048
2011-03-15 2011-03-11 0.013 6,534,794 -583,247 8.42% 84,952
2011-03-14 2011-03-10 0.016 7,118,041 -62,000 9.17% 113,889
2011-03-11 2011-03-09 0.018 7,180,041 -99,701 9.25% 129,241
2011-03-08 2011-03-04 0.017 7,279,742 +18,661 9.38% 123,756
2011-03-07 2011-03-03 0.013 7,261,081 -32,000 9.35% 94,394
2011-03-04 2011-03-02 0.017 7,293,081 -280,000 9.39% 123,982
2011-02-18 2011-02-16 0.040 7,573,081 -20,000 9.75% 302,923
2011-02-17 2011-02-15 0.040 7,593,081 -666 9.78% 303,723
2011-02-16 2011-02-14 0.047 7,593,747 -2,000 9.78% 356,906
2011-02-14 2011-02-10 0.013 7,595,747 -182,000 9.78% 98,745
2011-01-28 2011-01-26 0.034 7,777,747 -234,000 10.02% 264,443
2011-01-27 2011-01-25 0.034 8,011,747 -232,000 10.32% 272,399
2011-01-24 2011-01-20 0.035 8,243,747 -10,000 10.62% 288,531
2011-01-17 2011-01-13 0.030 8,253,747 -238,000 10.63% 247,612
2011-01-14 2011-01-12 0.045 8,491,747 -6,000 10.94% 382,129
2011-01-13 2011-01-11 0.050 8,497,747 -6,000 10.95% 424,887
2010-12-29 2010-12-24 0.081 8,503,747 +1,242 10.95% 688,804
2010-12-22 2010-12-20 0.064 8,502,505 -110,000 10.95% 544,160
2010-12-21 2010-12-17 0.065 8,612,505 -2,000 11.09% 559,813
2010-12-20 2010-12-16 0.068 8,614,505 -54,000 11.09% 585,786
2010-12-16 2010-12-14 0.082 8,668,505 -166,000 11.16% 710,817
2010-12-15 2010-12-13 0.065 8,834,505 -182,000 11.38% 574,243
2010-12-14 2010-12-10 0.063 9,016,505 -148,000 11.61% 568,040
2010-12-13 2010-12-09 0.072 9,164,505 -106,000 11.80% 659,844
2010-12-10 2010-12-08 0.080 9,270,505 -28,000 11.94% 741,640
2010-12-09 2010-12-07 0.080 9,298,505 -38,000 11.97% 743,880
2010-12-08 2010-12-06 0.076 9,336,505 -50,000 12.02% 709,574
2010-12-06 2010-12-02 0.095 9,386,505 -2,202 12.09% 891,718
2010-12-03 2010-12-01 0.100 9,388,707 -60,000 12.09% 938,871
2010-12-02 2010-11-30 0.097 9,448,707 -2,000 12.17% 916,525
2010-11-26 2010-11-24 0.110 9,450,707 -86,000 12.17% 1,039,578
2010-11-25 2010-11-23 0.096 9,536,707 -2,000 12.28% 915,524
2010-11-24 2010-11-22 0.100 9,538,707 -20,000 12.28% 953,871
2010-11-23 2010-11-19 0.090 9,558,707 -52,000 12.31% 860,284
2010-11-22 2010-11-18 0.081 9,610,707 -60,000 12.38% 778,467
2010-11-18 2010-11-16 0.085 9,670,707 -88,000 12.45% 822,010
2010-11-17 2010-11-15 0.083 9,758,707 -10,000 12.57% 809,973
2010-11-16 2010-11-12 0.085 9,768,707 -256,000 12.58% 830,340
2010-11-02 2010-10-29 0.078 10,024,707 -2,016 12.91% 781,927
2010-10-07 2010-10-05 0.062 10,026,723 +2,016 12.90% 621,657
2010-10-06 2010-10-04 0.055 10,024,707 -511 12.90% 551,359
2010-10-05 2010-09-30 0.049 10,025,218 -972,066 12.90% 491,236
2010-09-17 2010-09-15 0.043 10,997,284 -6 14.15% 472,883
2010-09-15 2010-09-13 0.043 10,997,290 -101 14.15% 472,883
2010-09-13 2010-09-09 0.046 10,997,391 -120 14.15% 505,880
2010-08-26 2010-08-24 0.075 10,997,511 +7 14.15% 824,813
2010-08-23 2010-08-19 0.075 10,997,504 -1 14.15% 824,813
2010-07-29 2010-07-27 0.065 10,997,505 -21,488 14.15% 714,838
2010-07-21 2010-07-19 0.073 11,018,993 -37,553 14.18% 804,386
2010-07-20 2010-07-16 0.077 11,056,546 -2,000 14.23% 851,354
2010-07-19 2010-07-15 0.070 11,058,546 -14,000 14.23% 774,098
2010-07-16 2010-07-14 0.075 11,072,546 +6,060 14.25% 830,441
2010-07-13 2010-07-09 0.086 11,066,486 -2,000 14.24% 951,718
2010-07-07 2010-07-05 0.088 11,068,486 -2,000 14.24% 974,027
2010-06-28 2010-06-24 0.105 11,070,486 +5,000 14.24% 1,162,401
2010-06-23 2010-06-21 0.120 11,065,486 +10,981,449 14.24% 1,327,858
2010-06-15 2010-06-11 0.082 84,037 0.11% 6,891

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