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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -659,251
2013-09-12 2013-09-10 0.010 659,251 -17,250 0.39% 6,593
2013-09-09 2013-09-05 0.010 676,501 -15,000 0.40% 6,765
2013-09-06 2013-09-04 0.010 691,501 -24,000 0.41% 6,915
2013-07-09 2013-07-05 0.020 715,501 +1,125 0.42% 14,310
2013-04-30 2013-04-26 0.066 714,376 -135,000 0.42% 47,149
2013-03-14 2013-03-12 0.118 849,376 +135,000 0.50% 100,226
2013-02-28 2013-02-26 0.115 714,376 +30,000 0.42% 82,153
2013-02-20 2013-02-18 0.162 684,376 -90,000 0.40% 110,869
2013-02-01 2013-01-30 0.151 774,376 -2,625 0.45% 116,931
2013-01-24 2013-01-22 0.149 777,001 -120,000 0.45% 115,773
2013-01-11 2013-01-09 0.150 897,001 +60,000 0.52% 134,550
2013-01-10 2013-01-08 0.145 837,001 +120,000 0.49% 121,365
2013-01-09 2013-01-07 0.145 717,001 -165,000 0.42% 103,965
2013-01-08 2013-01-04 0.125 882,001 +210,000 0.51% 110,250
2013-01-07 2013-01-03 0.130 672,001 +60,000 0.39% 87,360
2013-01-02 2012-12-27 0.116 612,001 +324,750 0.36% 70,992
2012-10-25 2012-10-22 0.160 287,251 +60,000 0.17% 45,960
2012-10-16 2012-10-12 0.085 227,251 -60,000 0.13% 19,316
2012-10-12 2012-10-10 0.098 287,251 -15,000 0.17% 28,151
2012-10-10 2012-10-08 0.101 302,251 -93,750 0.18% 30,527
2012-07-06 2012-07-04 0.044 396,001 +60,000 0.23% 17,424
2012-02-15 2012-02-13 0.106 336,001 -2,250 0.20% 35,616
2011-11-11 2011-11-09 0.051 338,251 -2,345,625 0.20% 17,251
2011-05-30 2011-05-26 0.142 2,683,876 +375 1.56% 381,110
2011-05-13 2011-05-11 0.145 2,683,501 -375 1.56% 389,108
2011-05-11 2011-05-06 0.140 2,683,876 -3,750 1.56% 375,743
2011-04-26 2011-04-20 0.141 2,687,626 -11,250 1.57% 378,955
2011-04-21 2011-04-19 0.143 2,698,876 -3,750 1.57% 385,939
2011-04-12 2011-04-08 0.150 2,702,626 -9,375 1.57% 405,394
2011-03-15 2011-03-11 0.155 2,712,001 -183,611 1.58% 420,360
2011-03-14 2011-03-10 0.158 2,895,612 -75,000 1.69% 457,507
2011-02-14 2011-02-10 0.160 2,970,612 -36,143 1.73% 475,298
2011-02-10 2011-02-08 0.170 3,006,755 -120,000 1.75% 511,148
2011-02-08 2011-02-02 0.168 3,126,755 -270,000 1.82% 525,295
2011-01-13 2011-01-11 0.192 3,396,755 -60,000 1.98% 652,177
2011-01-12 2011-01-10 0.192 3,456,755 -199,508 2.01% 663,697
2011-01-11 2011-01-07 0.175 3,656,263 -390,000 2.13% 639,846
2011-01-10 2011-01-06 0.160 4,046,263 -225,000 2.36% 647,402
2011-01-07 2011-01-05 0.150 4,271,263 -315,000 2.49% 640,689
2010-10-15 2010-10-13 0.195 4,586,263 -18,750 2.67% 894,321
2010-10-04 2010-09-29 0.180 4,605,013 -1,125 2.68% 828,902
2010-09-21 2010-09-17 0.160 4,606,138 -112,500 2.68% 736,982
2010-09-20 2010-09-16 0.164 4,718,638 -9,375 2.75% 773,857
2010-09-17 2010-09-15 0.155 4,728,013 -5,625 2.75% 732,842
2010-09-15 2010-09-13 0.152 4,733,638 2.76% 719,513

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