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: CITIGROUP GLOBAL MARKETS ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 +0
2014-06-06 2014-06-04 2.970 0 +0
2014-06-05 2014-06-03 2.980 0 +0
2014-06-04 2014-05-30 3.110 0 +0
2014-06-03 2014-05-29 3.110 0 +0
2014-05-30 2014-05-28 3.060 0 +0
2014-05-29 2014-05-27 3.040 0 +0
2014-05-28 2014-05-26 3.040 0 +0
2014-05-27 2014-05-23 3.040 0 +0
2014-05-26 2014-05-22 3.020 0 +0
2014-05-23 2014-05-21 3.000 0 +0
2014-05-22 2014-05-20 2.960 0 +0
2014-05-21 2014-05-19 2.950 0 +0
2014-05-20 2014-05-16 2.900 0 +0
2014-05-19 2014-05-15 2.920 0 +0
2014-05-16 2014-05-14 2.910 0 +0
2014-05-15 2014-05-13 2.920 0 +0
2014-05-14 2014-05-12 2.980 0 +0
2014-05-13 2014-05-09 2.980 0 +0
2014-05-12 2014-05-08 3.020 0 +0
2014-05-09 2014-05-07 3.030 0 +0
2014-05-08 2014-05-05 3.040 0 +0
2014-05-07 2014-05-02 3.040 0 +0
2014-05-05 2014-04-30 3.010 0 +0
2014-05-02 2014-04-29 3.010 0 +0
2014-04-30 2014-04-28 3.010 0 +0
2014-04-29 2014-04-25 3.030 0 +0
2014-04-28 2014-04-24 3.000 0 +0
2014-04-25 2014-04-23 3.030 0 +0
2014-04-24 2014-04-22 2.990 0 +0
2014-04-23 2014-04-17 3.020 0 +0
2014-04-22 2014-04-16 3.050 0 -4,000
2014-04-16 2014-04-14 3.040 4,000 +4,000 0.00% 12,160
2013-08-16 2013-08-13 1.630 0 -10,000
2013-08-15 2013-08-12 1.630 10,000 +10,000 0.00% 16,300
2013-07-17 2013-07-15 1.460 0 -4,000
2013-07-16 2013-07-12 1.440 4,000 -14,000 0.00% 5,760
2013-07-15 2013-07-11 1.470 18,000 +18,000 0.00% 26,460
2013-06-25 2013-06-21 1.460 0 -6,000
2013-06-24 2013-06-20 1.520 6,000 -6,000 0.00% 9,120
2013-06-21 2013-06-19 1.570 12,000 +12,000 0.00% 18,840
2012-11-15 2012-11-13 1.410 0 -32,000
2012-11-14 2012-11-12 1.450 32,000 +32,000 0.01% 46,400
2012-10-09 2012-10-05 1.450 0 -16,000
2012-10-08 2012-10-04 1.430 16,000 +16,000 0.00% 22,880
2012-09-14 2012-09-12 1.360 0 -14,000
2012-09-13 2012-09-11 1.300 14,000 +8,000 0.00% 18,200
2012-09-12 2012-09-10 1.330 6,000 +4,000 0.00% 7,980
2012-09-11 2012-09-07 1.300 2,000 +2,000 0.00% 2,600
2012-06-08 2012-06-06 1.528 0 -23,397
2012-06-07 2012-06-05 1.569 23,397 +23,397 0.01% 36,719
2012-06-05 2012-06-01 1.600 0 -7,799
2012-06-04 2012-05-31 1.641 7,799 +5,849 0.00% 12,800
2012-06-01 2012-05-30 1.600 1,950 +1,950 0.00% 3,120
2012-04-18 2012-04-16 1.795 0 -17,548
2012-04-13 2012-04-11 1.775 17,548 +17,548 0.00% 31,140
2012-04-12 2012-04-10 1.846 0 -19,498
2012-04-10 2012-04-03 1.826 19,498 +19,498 0.00% 35,600
2012-03-05 2012-03-01 2.144 0 -23,397
2012-03-02 2012-02-29 2.175 23,397 +23,397 0.01% 50,879
2011-11-21 2011-11-17 1.959 0 -23,397
2011-11-14 2011-11-10 1.887 23,397 +23,397 0.01% 44,159
2011-10-11 2011-10-07 1.539 0 -46,795
2011-10-10 2011-10-06 1.487 46,795 -38,995 0.01% 69,600
2011-10-07 2011-10-04 1.416 85,790 +38,995 0.02% 121,439
2011-10-06 2011-10-03 1.498 46,795 +46,795 0.01% 70,080
2011-08-17 2011-08-15 2.452 0 -19,498
2011-08-16 2011-08-12 2.421 19,498 +19,498 0.00% 47,200
2011-08-10 2011-08-08 2.503 0 -7,799
2011-08-09 2011-08-05 2.636 7,799 +7,799 0.00% 20,560
2011-08-05 2011-08-03 2.882 0 -7,799
2011-08-04 2011-08-02 2.934 7,799 +7,799 0.00% 22,880
2011-06-21 2011-06-17 3.180 0 -35,096
2011-06-20 2011-06-16 3.282 35,096 +35,096 0.01% 115,200
2011-06-13 2011-06-09 3.354 0 -9,749
2011-06-10 2011-06-08 3.406 9,749 +9,749 0.00% 33,200
2011-05-23 2011-05-19 3.498 0 -3,900
2011-05-20 2011-05-18 3.662 3,900 +3,900 0.00% 14,282
2011-05-16 2011-05-12 3.703 0 -15,598
2011-05-12 2011-05-09 4.133 15,598 +731 0.00% 64,462
2011-05-11 2011-05-06 4.133 14,867 +14,867 0.00% 61,441
2011-03-03 2011-03-01 3.928 0 -22,300
2011-03-02 2011-02-28 3.907 22,300 +22,300 0.01% 87,120
2011-02-01 2011-01-28 4.208 0 -53,892
2011-01-31 2011-01-27 4.262 53,892 +53,892 0.01% 229,681
2011-01-03 2010-12-29 4.143 0 -5,575
2010-12-28 2010-12-22 4.014 5,575 -1,178,185 0.00% 22,380
2010-12-23 2010-12-21 4.014 1,183,760 +289,250 0.28% 4,752,021
2010-12-22 2010-12-20 3.993 894,510 +221,142 0.21% 3,571,618
2010-12-21 2010-12-17 4.047 673,368 +673,368 0.16% 2,724,873
2010-11-15 2010-11-11 4.434 0 -22,300
2010-11-12 2010-11-10 4.413 22,300 +22,300 0.01% 98,400
2010-11-08 2010-11-04 4.370 0 -11,150
2010-11-05 2010-11-03 4.176 11,150 +11,150 0.00% 46,560
2010-11-01 2010-10-28 3.939 0 -215,567
2010-10-29 2010-10-27 4.004 215,567 +215,567 0.05% 863,040
2010-10-22 2010-10-20 4.068 0 -109,642
2010-10-21 2010-10-19 4.143 109,642 +109,642 0.03% 454,301
2010-10-19 2010-10-15 4.154 0 -11,150
2010-10-15 2010-10-13 4.208 11,150 +11,150 0.00% 46,920
2010-10-06 2010-10-04 4.262 0 -50,175
2010-10-05 2010-09-30 4.251 50,175 +50,175 0.01% 213,300
2010-08-12 2010-08-10 3.939 0 -22,161
2010-08-11 2010-08-09 3.982 22,161 -1,858 0.01% 88,246
2010-08-10 2010-08-06 3.702 24,019 -6 0.01% 88,924
2010-08-09 2010-08-05 3.605 24,025 -160,088 0.01% 86,619
2010-08-06 2010-08-04 3.552 184,113 +184,113 0.04% 653,889
2009-01-09 2009-01-07 0.965 0 -22,366
2008-11-28 2008-11-26 0.523 22,366 -36,130 0.01% 11,700
2008-11-27 2008-11-25 0.511 58,496 +36,130 0.01% 29,920
2008-11-14 2008-11-12 0.604 22,366 +22,366 0.01% 13,520
2008-08-18 2008-08-14 1.221 0 -14
2008-06-24 2008-06-20 1.732 14 -3,621,588 0.00% 24
2008-06-23 2008-06-19 1.744 3,621,602 +3,621,602 0.93% 6,315,000
2008-05-07 2008-05-05 2.058 0 -92
2007-12-19 2007-12-17 2.697 92 -3,337,632 0.00% 248
2007-12-18 2007-12-14 2.778 3,337,724 +3,337,724 0.85% 9,273,201
2007-11-26 2007-11-22 2.709 0 -96,347
2007-11-23 2007-11-21 2.871 96,347 -172,047 0.02% 276,641
2007-11-22 2007-11-20 2.871 268,394 -99,788 0.07% 770,639
2007-11-12 2007-11-08 3.115 368,182 -53,335 0.09% 1,147,040
2007-11-07 2007-11-05 3.081 421,517 -106,669 0.11% 1,298,501
2007-10-18 2007-10-16 3.487 528,186 +17,205 0.14% 1,841,999
2007-09-20 2007-09-18 4.069 510,981 +63,657 0.13% 2,078,998
2007-08-31 2007-08-29 3.546 447,324 -237,425 0.11% 1,586,001
2007-08-08 2007-08-06 3.383 684,749 +77,421 0.18% 2,316,358
2007-08-07 2007-08-03 3.650 607,328 +213,339 0.16% 2,216,840
2007-08-06 2007-08-02 3.639 393,989 +393,989 0.10% 1,433,540
2007-06-26 2007-06-22 4.080 0

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