History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -34,000 | ||
| 2008-09-09 | 2008-09-05 | 1.500 | 34,000 | -1,168,670 | 0.00% | 51,000 |
| 2008-08-18 | 2008-08-14 | 1.100 | 1,202,670 | +368,670 | 0.10% | 1,322,937 |
| 2008-08-14 | 2008-08-12 | 1.720 | 834,000 | +784,000 | 0.07% | 1,434,480 |
| 2008-08-13 | 2008-08-11 | 1.820 | 50,000 | +50,000 | 0.00% | 91,000 |
| 2008-07-10 | 2008-07-08 | 4.450 | 0 | -200,000 | ||
| 2008-07-03 | 2008-06-30 | 5.420 | 200,000 | +200,000 | 0.02% | 1,084,000 |
| 2008-06-16 | 2008-06-12 | 6.370 | 0 | -400,000 | ||
| 2008-06-13 | 2008-06-11 | 6.840 | 400,000 | +400,000 | 0.03% | 2,736,000 |
| 2008-06-12 | 2008-06-10 | 7.390 | 0 | -450,000 | ||
| 2008-06-06 | 2008-06-04 | 8.880 | 450,000 | +450,000 | 0.04% | 3,996,000 |
| 2008-05-14 | 2008-05-09 | 8.140 | 0 | -156,000 | ||
| 2008-05-05 | 2008-04-30 | 9.080 | 156,000 | +156,000 | 0.01% | 1,416,480 |
| 2008-05-02 | 2008-04-29 | 8.540 | 0 | -88 | ||
| 2008-04-30 | 2008-04-28 | 8.020 | 88 | -50,000 | 0.00% | 706 |
| 2008-04-29 | 2008-04-25 | 8.290 | 50,088 | +6,088 | 0.00% | 415,230 |
| 2008-04-25 | 2008-04-23 | 7.150 | 44,000 | -28,000 | 0.00% | 314,600 |
| 2008-04-22 | 2008-04-18 | 7.150 | 72,000 | +28,000 | 0.01% | 514,800 |
| 2008-04-14 | 2008-04-10 | 7.490 | 44,000 | +44,000 | 0.00% | 329,560 |
| 2008-03-27 | 2008-03-25 | 6.140 | 0 | -610,000 | ||
| 2008-03-26 | 2008-03-20 | 5.670 | 610,000 | +440,000 | 0.06% | 3,458,700 |
| 2008-03-25 | 2008-03-19 | 6.050 | 170,000 | +170,000 | 0.02% | 1,028,500 |
| 2008-03-18 | 2008-03-14 | 7.200 | 0 | -2,000 | ||
| 2008-03-14 | 2008-03-12 | 7.140 | 2,000 | -3,000,000 | 0.00% | 14,280 |
| 2008-03-13 | 2008-03-11 | 6.780 | 3,002,000 | +3,000,000 | 0.28% | 20,353,560 |
| 2008-03-12 | 2008-03-10 | 7.230 | 2,000 | +2,000 | 0.00% | 14,460 |
| 2008-03-10 | 2008-03-06 | 7.800 | 0 | -930,000 | ||
| 2008-02-27 | 2008-02-25 | 8.590 | 930,000 | +358,000 | 0.09% | 7,988,700 |
| 2008-02-26 | 2008-02-22 | 8.670 | 572,000 | +478,000 | 0.05% | 4,959,240 |
| 2008-02-18 | 2008-02-14 | 9.700 | 94,000 | -16,000 | 0.01% | 911,800 |
| 2008-02-15 | 2008-02-13 | 9.160 | 110,000 | -40,000 | 0.01% | 1,007,600 |
| 2008-02-14 | 2008-02-12 | 8.620 | 150,000 | +100,000 | 0.01% | 1,293,000 |
| 2008-01-30 | 2008-01-28 | 9.300 | 50,000 | +50,000 | 0.00% | 465,000 |
| 2008-01-24 | 2008-01-22 | 8.650 | 0 | -54,000 | ||
| 2008-01-23 | 2008-01-21 | 9.790 | 54,000 | +20,128 | 0.01% | 528,660 |
| 2008-01-22 | 2008-01-18 | 10.570 | 33,872 | +33,872 | 0.00% | 358,035 |
| 2008-01-18 | 2008-01-16 | 10.651 | 0 | -995,247 | ||
| 2007-12-18 | 2007-12-14 | 11.675 | 995,247 | +348,336 | 0.10% | 11,619,998 |
| 2007-12-17 | 2007-12-13 | 11.957 | 646,911 | -995,247 | 0.06% | 7,735,004 |
| 2007-12-12 | 2007-12-10 | 12.278 | 1,642,158 | +995,247 | 0.16% | 20,163,003 |
| 2007-12-03 | 2007-11-29 | 11.937 | 646,911 | -497,623 | 0.06% | 7,722,004 |
| 2007-11-30 | 2007-11-28 | 11.515 | 1,144,534 | -1,209 | 0.11% | 13,178,997 |
| 2007-11-29 | 2007-11-27 | 11.274 | 1,145,743 | +498,832 | 0.11% | 12,916,627 |
| 2007-11-23 | 2007-11-21 | 11.937 | 646,911 | -889,751 | 0.06% | 7,722,004 |
| 2007-11-21 | 2007-11-19 | 12.560 | 1,536,662 | +889,751 | 0.15% | 19,300,005 |
| 2007-10-31 | 2007-10-29 | 12.660 | 646,911 | +197,059 | 0.06% | 8,190,004 |
| 2007-10-30 | 2007-10-26 | 12.459 | 449,852 | -197,059 | 0.04% | 5,604,804 |
| 2007-10-17 | 2007-10-15 | 12.097 | 646,911 | +91,563 | 0.06% | 7,826,004 |
| 2007-10-16 | 2007-10-12 | 12.359 | 555,348 | +362,270 | 0.05% | 6,863,401 |
| 2007-10-09 | 2007-10-05 | 11.997 | 193,078 | -105,496 | 0.02% | 2,316,361 |
| 2007-10-05 | 2007-10-03 | 10.992 | 298,574 | -348,337 | 0.03% | 3,281,998 |
| 2007-10-04 | 2007-10-02 | 11.535 | 646,911 | +646,911 | 0.06% | 7,462,004 |
| 2007-09-19 | 2007-09-17 | 11.957 | 0 | -234,878 | ||
| 2007-09-18 | 2007-09-14 | 11.776 | 234,878 | +234,878 | 0.02% | 2,765,916 |
| 2007-08-23 | 2007-08-21 | 10.329 | 0 | -995 | ||
| 2007-08-22 | 2007-08-20 | 9.626 | 995 | +995 | 0.00% | 9,578 |
| 2007-08-13 | 2007-08-09 | 11.106 | 0 | -741,459 | ||
| 2007-08-10 | 2007-08-08 | 10.105 | 741,459 | +741,459 | 0.07% | 7,492,499 |
| 2007-07-30 | 2007-07-26 | 12.968 | 0 | -276,811 | ||
| 2007-07-18 | 2007-07-16 | 13.130 | 276,811 | -67,226 | 0.03% | 3,634,395 |
| 2007-07-17 | 2007-07-13 | 12.725 | 344,037 | +67,226 | 0.03% | 4,377,840 |
| 2007-06-26 | 2007-06-22 | 10.601 | 276,811 | 0.03% | 2,934,396 |
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