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 -153,801,680
2011-05-31 2011-05-27 0.010 153,801,680 -9,329 16.33% 1,538,017
2011-05-18 2011-05-16 0.010 153,811,009 -128 16.33% 1,538,110
2011-04-12 2011-04-08 0.010 153,811,137 -500,000 16.33% 1,538,111
2011-03-23 2011-03-21 0.010 154,311,137 -10,000 16.38% 1,543,111
2011-03-21 2011-03-17 0.010 154,321,137 -300,000 16.38% 1,543,211
2011-03-18 2011-03-16 0.010 154,621,137 -301,000 16.41% 1,546,211
2011-03-17 2011-03-15 0.010 154,922,137 -2,534,000 16.45% 1,549,221
2011-03-16 2011-03-14 0.010 157,456,137 -1,013,000 16.72% 1,574,561
2011-03-15 2011-03-11 0.011 158,469,137 -1,238,000 16.82% 1,743,161
2011-03-14 2011-03-10 0.012 159,707,137 -181,000 16.95% 1,916,486
2011-03-11 2011-03-09 0.012 159,888,137 -573,000 16.97% 1,918,658
2011-03-07 2011-03-03 0.012 160,461,137 -900,000 17.03% 1,925,534
2011-03-04 2011-03-02 0.012 161,361,137 -993,000 17.13% 1,936,334
2011-02-21 2011-02-17 0.017 162,354,137 -1,152,000 17.24% 2,760,020
2011-02-18 2011-02-16 0.017 163,506,137 -546,000 17.36% 2,779,604
2011-02-17 2011-02-15 0.015 164,052,137 -398,993 17.42% 2,460,782
2011-02-16 2011-02-14 0.016 164,451,130 -25,000 17.46% 2,631,218
2011-02-14 2011-02-10 0.017 164,476,130 -1,767,000 17.46% 2,796,094
2011-02-11 2011-02-09 0.020 166,243,130 -3,000 17.65% 3,324,863
2011-02-10 2011-02-08 0.023 166,246,130 -221,000 17.65% 3,823,661
2011-02-08 2011-02-02 0.023 166,467,130 -274,369 17.67% 3,828,744
2011-02-07 2011-01-31 0.022 166,741,499 -990,174 17.70% 3,668,313
2011-02-01 2011-01-28 0.021 167,731,673 -22,000 17.81% 3,522,365
2011-01-31 2011-01-27 0.021 167,753,673 -92,000 17.81% 3,522,827
2011-01-28 2011-01-26 0.021 167,845,673 -601,000 17.82% 3,524,759
2011-01-27 2011-01-25 0.024 168,446,673 -783,000 17.88% 4,042,720
2011-01-25 2011-01-21 0.028 169,229,673 -132,099 17.97% 4,738,431
2011-01-24 2011-01-20 0.030 169,361,772 -277,266 17.98% 5,080,853
2011-01-21 2011-01-19 0.029 169,639,038 -998,234 18.01% 4,919,532
2011-01-20 2011-01-18 0.030 170,637,272 -127,476 18.11% 5,119,118
2011-01-17 2011-01-13 0.034 170,764,748 -175,000 18.13% 5,806,001
2011-01-14 2011-01-12 0.035 170,939,748 -444,000 18.15% 5,982,891
2011-01-13 2011-01-11 0.033 171,383,748 -521,000 18.19% 5,655,664
2011-01-06 2011-01-04 0.030 171,904,748 -218,000 18.25% 5,157,142
2011-01-03 2010-12-29 0.032 172,122,748 -1,700,100 18.27% 5,507,928
2010-12-23 2010-12-21 0.031 173,822,848 -110,000 18.45% 5,388,508
2010-12-22 2010-12-20 0.031 173,932,848 -867,000 18.46% 5,391,918
2010-12-21 2010-12-17 0.035 174,799,848 -167,000 18.56% 6,117,995
2010-12-20 2010-12-16 0.027 174,966,848 -666,080 18.57% 4,724,105
2010-12-17 2010-12-15 0.040 175,632,928 +227,000 18.64% 7,025,317
2010-12-16 2010-12-14 0.047 175,405,928 -87,492 18.62% 8,244,079
2010-12-15 2010-12-13 0.043 175,493,420 -139,000 18.63% 7,546,217
2010-12-14 2010-12-10 0.043 175,632,420 -213,000 18.64% 7,552,194
2010-12-13 2010-12-09 0.046 175,845,420 -61,000 18.67% 8,088,889
2010-12-10 2010-12-08 0.045 175,906,420 -649,000 18.67% 7,915,789
2010-12-09 2010-12-07 0.052 176,555,420 -198,000 18.74% 9,180,882
2010-12-08 2010-12-06 0.046 176,753,420 -139,834 18.76% 8,130,657
2010-12-07 2010-12-03 0.053 176,893,254 -246,000 18.78% 9,375,342
2010-12-06 2010-12-02 0.053 177,139,254 -219,348 18.80% 9,388,380
2010-12-03 2010-12-01 0.050 177,358,602 -417,000 18.83% 8,867,930
2010-12-02 2010-11-30 0.050 177,775,602 -74,000 18.87% 8,888,780
2010-12-01 2010-11-29 0.053 177,849,602 -238,000 18.88% 9,426,029
2010-11-26 2010-11-24 0.052 178,087,602 -263,000 18.91% 9,260,555
2010-11-25 2010-11-23 0.047 178,350,602 -33,000 18.93% 8,382,478
2010-11-24 2010-11-22 0.048 178,383,602 -95,000 18.94% 8,562,413
2010-11-23 2010-11-19 0.053 178,478,602 -306,000 18.95% 9,459,366
2010-11-22 2010-11-18 0.059 178,784,602 -18,000 18.98% 10,548,292
2010-11-19 2010-11-17 0.048 178,802,602 -261,000 18.98% 8,582,525
2010-11-18 2010-11-16 0.057 179,063,602 -38,000 19.01% 10,206,625
2010-11-17 2010-11-15 0.060 179,101,602 -228,000 19.01% 10,746,096
2010-11-16 2010-11-12 0.061 179,329,602 -531,000 19.04% 10,939,106
2010-11-02 2010-10-29 0.058 179,860,602 -33,278 19.09% 10,431,915
2010-10-07 2010-10-05 0.051 179,893,880 +33,278 19.10% 9,174,588
2010-10-06 2010-10-04 0.051 179,860,602 -8,430 19.09% 9,172,891
2010-09-30 2010-09-28 0.046 179,869,032 -50,218 19.09% 8,273,975
2010-09-29 2010-09-27 0.047 179,919,250 -22,000 19.10% 8,456,205
2010-09-17 2010-09-15 0.050 179,941,250 -2,080 19.10% 8,997,062
2010-09-15 2010-09-13 0.049 179,943,330 -1,669 19.10% 8,817,223
2010-08-26 2010-08-24 0.062 179,944,999 +128 19.10% 11,156,590
2010-08-23 2010-08-19 0.061 179,944,871 -23 19.10% 10,976,637
2010-08-17 2010-08-13 0.067 179,944,894 -29,000 19.10% 12,056,308
2010-08-05 2010-08-03 0.070 179,973,894 -5,500 19.10% 12,598,173
2010-07-29 2010-07-27 0.072 179,979,394 -24,558 19.10% 12,958,516
2010-07-27 2010-07-23 0.072 180,003,952 -1,240 19.11% 12,960,285
2010-07-20 2010-07-16 0.075 180,005,192 +1,240 19.11% 13,500,389
2010-07-09 2010-07-07 0.083 180,003,952 -1,240 19.11% 14,940,328
2010-06-29 2010-06-25 0.094 180,005,192 -29,178 19.10% 16,920,488
2010-06-28 2010-06-24 0.094 180,034,370 -130,000 19.10% 16,923,231
2010-06-25 2010-06-23 0.096 180,164,370 +200,000 19.12% 17,295,780
2010-06-24 2010-06-22 0.099 179,964,370 -490,467 19.10% 17,816,473
2010-06-23 2010-06-21 0.098 180,454,837 -344,000 19.15% 17,684,574
2010-06-22 2010-06-18 0.095 180,798,837 +194,000 19.18% 17,175,890
2010-06-21 2010-06-17 0.093 180,604,837 -535,138 19.16% 16,796,250
2010-06-18 2010-06-15 0.084 181,139,975 -36,000 19.22% 15,215,758
2010-06-17 2010-06-14 0.087 181,175,975 -41,159 19.22% 15,762,310
2010-06-15 2010-06-11 0.075 181,217,134 19.23% 13,591,285

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