History of CCASS shareholding
Participant: CITIGROUP GLOBAL MARKETS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-09 | 2011-06-07 | 5.170 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 5.170 | 0 | -11,687,319 | ||
| 2011-06-01 | 2011-05-30 | 5.170 | 11,687,319 | +11,687,319 | 1.00% | 60,423,439 |
| 2011-05-31 | 2011-05-27 | 5.170 | 0 | -1,900,000 | ||
| 2011-05-30 | 2011-05-26 | 5.180 | 1,900,000 | +1,900,000 | 0.16% | 9,842,000 |
| 2011-04-29 | 2011-04-27 | 5.130 | 0 | -192,814 | ||
| 2011-04-28 | 2011-04-26 | 5.140 | 192,814 | +192,814 | 0.02% | 991,064 |
| 2011-04-20 | 2011-04-18 | 5.190 | 0 | -4,175,313 | ||
| 2011-04-19 | 2011-04-15 | 5.200 | 4,175,313 | +4,175,313 | 0.36% | 21,712,604 |
| 2011-04-11 | 2011-04-07 | 5.170 | 0 | -78,858 | ||
| 2011-04-08 | 2011-04-06 | 5.170 | 78,858 | +78,858 | 0.01% | 407,700 |
| 2011-03-31 | 2011-03-29 | 5.170 | 0 | -4,325,535 | ||
| 2011-03-30 | 2011-03-28 | 5.180 | 4,325,535 | +4,324,224 | 0.37% | 22,406,777 |
| 2011-03-23 | 2011-03-21 | 5.150 | 1,311 | -741,757 | 0.00% | 6,752 |
| 2011-03-22 | 2011-03-18 | 5.140 | 743,068 | +741,757 | 0.06% | 3,819,283 |
| 2011-03-15 | 2011-03-11 | 4.969 | 1,311 | -272,407 | 0.00% | 6,514 |
| 2011-03-14 | 2011-03-10 | 4.969 | 273,718 | -60,041 | 0.02% | 1,360,074 |
| 2011-03-10 | 2011-03-08 | 4.979 | 333,759 | +47,721 | 0.03% | 1,661,768 |
| 2011-03-09 | 2011-03-07 | 4.969 | 286,038 | +3,976 | 0.02% | 1,421,291 |
| 2011-03-08 | 2011-03-04 | 4.969 | 282,062 | -91,075 | 0.02% | 1,401,535 |
| 2011-03-07 | 2011-03-03 | 4.959 | 373,137 | +371,826 | 0.03% | 1,850,323 |
| 2011-03-04 | 2011-03-02 | 4.959 | 1,311 | -1,769,651 | 0.00% | 6,501 |
| 2011-03-03 | 2011-03-01 | 4.959 | 1,770,962 | +1,769,651 | 0.15% | 8,781,900 |
| 2011-02-18 | 2011-02-16 | 4.959 | 1,311 | -61,640 | 0.00% | 6,501 |
| 2011-02-16 | 2011-02-14 | 4.949 | 62,951 | +61,640 | 0.01% | 311,530 |
| 2011-02-11 | 2011-02-09 | 4.959 | 1,311 | -31,814 | 0.00% | 6,501 |
| 2011-02-10 | 2011-02-08 | 4.949 | 33,125 | +31,814 | 0.00% | 163,928 |
| 2010-10-04 | 2010-09-29 | 3.953 | 1,311 | +6 | 0.00% | 5,182 |
| 2010-09-17 | 2010-09-15 | 3.832 | 1,305 | +1,305 | 0.00% | 5,000 |
| 2010-09-01 | 2010-08-30 | 3.690 | 0 | -39,564 | ||
| 2010-08-31 | 2010-08-27 | 3.650 | 39,564 | +39,564 | 0.00% | 144,400 |
| 2009-06-29 | 2009-06-25 | 3.897 | 0 | -254,875 | ||
| 2009-06-26 | 2009-06-24 | 3.846 | 254,875 | +254,875 | 0.02% | 980,201 |
| 2009-06-19 | 2009-06-17 | 3.887 | 0 | -49,014 | ||
| 2009-06-18 | 2009-06-16 | 3.693 | 49,014 | +49,014 | 0.00% | 180,999 |
| 2009-05-26 | 2009-05-22 | 3.856 | 0 | -245,072 | ||
| 2009-05-25 | 2009-05-21 | 3.968 | 245,072 | +58,817 | 0.02% | 972,500 |
| 2009-05-22 | 2009-05-20 | 4.040 | 186,255 | +117,635 | 0.02% | 752,401 |
| 2009-05-21 | 2009-05-19 | 4.070 | 68,620 | -125,477 | 0.01% | 279,299 |
| 2009-05-19 | 2009-05-15 | 3.876 | 194,097 | +78,423 | 0.02% | 752,400 |
| 2009-05-12 | 2009-05-08 | 4.050 | 115,674 | +115,674 | 0.01% | 468,460 |
| 2009-03-03 | 2009-02-27 | 1.898 | 0 | -29,237 | ||
| 2009-02-26 | 2009-02-24 | 1.950 | 29,237 | +29,237 | 0.00% | 57,000 |
| 2009-02-25 | 2009-02-23 | 1.960 | 0 | -63,347 | ||
| 2009-02-24 | 2009-02-20 | 1.970 | 63,347 | +63,347 | 0.01% | 124,800 |
| 2009-01-29 | 2009-01-22 | 2.062 | 0 | -83,813 | ||
| 2009-01-23 | 2009-01-21 | 2.011 | 83,813 | -243,641 | 0.01% | 168,561 |
| 2009-01-22 | 2009-01-20 | 2.062 | 327,454 | +327,454 | 0.03% | 675,359 |
| 2008-10-09 | 2008-10-06 | 2.965 | 0 | -208,557 | ||
| 2008-10-08 | 2008-10-03 | 3.068 | 208,557 | -2,159,639 | 0.02% | 639,859 |
| 2008-10-06 | 2008-10-02 | 3.192 | 2,368,196 | -304,065 | 0.21% | 7,560,225 |
| 2008-10-03 | 2008-09-30 | 3.140 | 2,672,261 | +2,416,215 | 0.23% | 8,391,070 |
| 2008-10-02 | 2008-09-29 | 3.297 | 256,046 | +256,046 | 0.02% | 844,201 |
| 2008-09-24 | 2008-09-22 | 3.548 | 0 | -1,911 | ||
| 2008-09-23 | 2008-09-19 | 3.559 | 1,911 | +1,911 | 0.00% | 6,801 |
| 2008-07-14 | 2008-07-10 | 6.175 | 0 | -238,849 | ||
| 2008-07-08 | 2008-07-04 | 6.081 | 238,849 | +238,849 | 0.02% | 1,452,502 |
| 2008-06-11 | 2008-06-06 | 7.913 | 0 | -191,079 | ||
| 2008-06-10 | 2008-06-05 | 7.997 | 191,079 | +191,079 | 0.02% | 1,528,001 |
| 2008-05-05 | 2008-04-30 | 9.431 | 0 | -1,515,256 | ||
| 2008-05-02 | 2008-04-29 | 9.221 | 1,515,256 | +1,515,256 | 0.14% | 13,972,662 |
| 2008-04-28 | 2008-04-24 | 8.007 | 0 | -18,305,360 | ||
| 2008-04-25 | 2008-04-23 | 8.342 | 18,305,360 | -739,476 | 1.63% | 152,705,199 |
| 2008-04-22 | 2008-04-18 | 7.289 | 19,044,836 | +312,605 | 1.70% | 138,826,623 |
| 2008-04-18 | 2008-04-16 | 7.151 | 18,732,231 | +16,093,518 | 1.70% | 133,956,480 |
| 2008-04-17 | 2008-04-15 | 7.556 | 2,638,713 | +2,631,195 | 0.24% | 19,936,800 |
| 2008-04-09 | 2008-04-07 | 6.225 | 7,518 | +7,518 | 0.00% | 46,802 |
| 2008-02-27 | 2008-02-25 | 6.151 | 0 | -73,298 | ||
| 2008-02-25 | 2008-02-21 | 5.640 | 73,298 | -20,673 | 0.01% | 413,402 |
| 2008-02-22 | 2008-02-20 | 5.608 | 93,971 | +20,673 | 0.01% | 526,999 |
| 2008-02-12 | 2008-02-06 | 5.608 | 73,298 | -31,950 | 0.01% | 411,062 |
| 2008-02-11 | 2008-02-04 | 5.853 | 105,248 | +31,950 | 0.01% | 616,001 |
| 2008-01-23 | 2008-01-21 | 6.012 | 73,298 | +71,124 | 0.01% | 440,703 |
| 2008-01-22 | 2008-01-18 | 5.927 | 2,174 | -71,124 | 0.00% | 12,886 |
| 2007-12-18 | 2007-12-14 | 4.746 | 73,298 | +73,298 | 0.01% | 347,882 |
| 2007-12-17 | 2007-12-13 | 5.161 | 0 | -347,694 | ||
| 2007-12-13 | 2007-12-11 | 5.182 | 347,694 | -22,553 | 0.03% | 1,801,902 |
| 2007-12-12 | 2007-12-10 | 5.236 | 370,247 | +22,553 | 0.03% | 1,938,481 |
| 2007-12-06 | 2007-12-04 | 5.055 | 347,694 | +347,694 | 0.03% | 1,757,502 |
| 2007-11-13 | 2007-11-09 | 6.321 | 0 | -11,277 | ||
| 2007-11-09 | 2007-11-07 | 6.279 | 11,277 | +11,277 | 0.00% | 70,803 |
| 2007-10-31 | 2007-10-29 | 6.066 | 0 | -18,794 | ||
| 2007-10-30 | 2007-10-26 | 6.002 | 18,794 | +18,794 | 0.00% | 112,798 |
| 2007-10-18 | 2007-10-16 | 5.491 | 0 | -225,531 | ||
| 2007-10-15 | 2007-10-11 | 5.310 | 225,531 | -39,468 | 0.02% | 1,197,600 |
| 2007-10-12 | 2007-10-10 | 5.087 | 264,999 | +39,468 | 0.02% | 1,347,960 |
| 2007-10-05 | 2007-10-03 | 5.066 | 225,531 | +2,879 | 0.02% | 1,142,586 |
| 2007-09-20 | 2007-09-18 | 4.764 | 222,652 | +7,422 | 0.02% | 1,060,800 |
| 2007-08-31 | 2007-08-29 | 4.624 | 215,230 | +215,230 | 0.02% | 995,279 |
| 2007-07-20 | 2007-07-18 | 4.840 | 0 | -11,133 | ||
| 2007-07-19 | 2007-07-17 | 4.937 | 11,133 | +11,133 | 0.00% | 54,962 |
| 2007-06-26 | 2007-06-22 | 4.721 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy