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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 -227,000
2014-04-08 2014-04-04 8.490 227,000 +6,500 21.65% 1,927,230
2014-03-28 2014-03-26 8.952 220,500 +3,738 18.49% 1,973,859
2014-02-11 2014-02-07 9.715 216,762 -492 18.44% 2,105,772
2014-02-07 2014-02-05 9.460 217,254 +983 18.49% 2,055,302
2014-01-24 2014-01-22 11.190 216,271 -8,847 18.44% 2,420,003
2014-01-22 2014-01-20 10.498 225,118 +9,830 19.20% 2,363,278
2014-01-10 2014-01-08 11.190 215,288 +492 18.36% 2,409,003
2013-10-21 2013-10-17 9.287 214,796 +49,152 19.12% 1,994,903
2013-09-27 2013-09-25 10.132 165,644 -49,152 14.12% 1,678,263
2013-09-25 2013-09-23 10.172 214,796 +4,915 18.32% 2,184,998
2013-09-24 2013-09-19 10.376 209,881 +5,407 17.90% 2,177,701
2013-09-23 2013-09-18 10.172 204,474 +145,000 17.44% 2,079,998
2013-06-19 2013-06-17 10.681 59,474 +4,915 4.95% 635,245
2013-06-14 2013-06-11 10.681 54,559 -29,492 4.54% 582,748
2013-05-30 2013-05-28 10.681 84,051 +983 6.40% 897,753
2013-05-27 2013-05-23 10.681 83,068 +492 6.32% 887,254
2013-05-24 2013-05-22 11.434 82,576 +2,949 6.29% 944,159
2013-05-21 2013-05-16 12.003 79,627 +24,576 6.06% 955,800
2013-04-30 2013-04-26 12.003 55,051 +49,153 4.19% 660,803
2013-04-10 2013-04-08 5.981 5,898 +491 0.45% 35,273
2013-03-27 2013-03-25 5.981 5,407 +73 0.41% 32,337
2012-11-21 2012-11-19 6.022 5,334 -103,769 0.35% 32,120
2012-11-13 2012-11-09 5.671 109,103 +58,188 7.15% 618,749
2012-11-12 2012-11-08 5.671 50,915 +45,581 3.34% 288,751
2012-10-25 2012-10-22 5.259 5,334 -1,455 0.35% 28,050
2012-10-18 2012-10-16 5.156 6,789 +6,110 0.44% 35,002
2012-10-04 2012-09-28 515.567 679 -6,110 0.04% 350,070
2012-10-03 2012-09-27 515.567 6,789 +6,721 0.44% 3,500,186
2012-03-29 2012-03-27 760.853 68 +1 0.15% 51,738
2012-03-14 2012-03-12 788.026 67 +48 0.15% 52,798
2012-02-13 2012-02-09 652.159 19 -10 0.04% 12,391
2012-02-10 2012-02-08 657.385 29 +10 0.06% 19,064
2011-10-26 2011-10-24 704.416 19 -5 0.04% 13,384
2011-06-23 2011-06-21 676.197 24 -9 0.03% 16,229
2011-06-22 2011-06-20 661.566 33 -1,512 0.04% 21,832
2011-06-02 2011-05-31 768.169 1,545 -957 1.81% 1,186,820
2011-05-20 2011-05-18 804.748 2,502 +239 0.54% 2,013,479
2011-05-19 2011-05-17 778.620 2,263 -163 0.49% 1,762,017
2011-05-17 2011-05-13 830.876 2,426 -1,995 0.52% 2,015,706
2011-05-13 2011-05-11 840.805 4,421 -554 0.95% 3,717,198
2011-05-12 2011-05-09 842.373 4,975 -2,871 1.07% 4,190,803
2011-05-11 2011-05-06 872.681 7,846 -813 1.68% 6,847,057
2011-05-09 2011-05-05 867.456 8,659 +462 1.86% 7,511,298
2011-05-06 2011-05-04 874.249 8,197 +3,540 1.76% 7,166,218
2011-05-05 2011-05-03 878.952 4,657 +16 1.00% 4,093,279
2011-05-04 2011-04-29 857.004 4,641 -150,029 1.00% 3,977,357
2011-05-03 2011-04-28 847.076 154,670 +2,803 33.20% 131,017,186
2011-04-29 2011-04-27 815.199 151,867 -5,047 8.07% 123,801,863
2011-04-28 2011-04-26 829.831 156,914 -25,260 8.34% 130,212,105
2011-04-27 2011-04-21 840.282 182,174 +340 9.69% 153,077,586
2011-04-26 2011-04-20 811.019 181,834 +57 9.67% 147,470,780
2011-04-21 2011-04-19 804.748 181,777 -10,200 9.66% 146,284,671
2011-04-20 2011-04-18 820.425 191,977 +957 10.21% 157,502,706
2011-04-19 2011-04-15 820.425 191,020 -116,960 10.16% 156,717,560
2011-04-18 2011-04-14 830.876 307,980 16.37% 255,893,236

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top