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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 +0
2012-02-02 2012-01-31 16.480 0 +0
2012-02-01 2012-01-30 16.060 0 +0
2012-01-31 2012-01-27 16.260 0 +0
2012-01-30 2012-01-26 16.200 0 +0
2012-01-27 2012-01-20 16.500 0 +0
2012-01-26 2012-01-19 16.600 0 +0
2012-01-20 2012-01-18 16.140 0 +0
2012-01-19 2012-01-17 16.000 0 +0
2012-01-18 2012-01-16 15.740 0 +0
2012-01-17 2012-01-13 15.540 0 +0
2012-01-16 2012-01-12 15.900 0 +0
2012-01-13 2012-01-11 15.880 0 +0
2012-01-12 2012-01-10 16.060 0 +0
2012-01-11 2012-01-09 16.080 0 +0
2012-01-10 2012-01-06 16.080 0 +0
2012-01-09 2012-01-05 16.080 0 +0
2012-01-06 2012-01-04 16.200 0 +0
2012-01-05 2012-01-03 16.220 0 +0
2012-01-04 2011-12-30 16.140 0 +0
2012-01-03 2011-12-29 16.140 0 +0
2011-12-30 2011-12-28 16.060 0 +0
2011-12-29 2011-12-23 16.040 0 +0
2011-12-28 2011-12-22 16.000 0 +0
2011-12-23 2011-12-21 16.100 0 +0
2011-12-22 2011-12-20 16.000 0 +0
2011-12-21 2011-12-19 16.000 0 +0
2011-12-20 2011-12-16 16.060 0 +0
2011-12-19 2011-12-15 16.060 0 +0
2011-12-16 2011-12-14 16.080 0 +0
2011-12-15 2011-12-13 16.020 0 +0
2011-12-14 2011-12-12 15.920 0 +0
2011-12-13 2011-12-09 15.980 0 +0
2011-12-12 2011-12-08 16.160 0 +0
2011-12-09 2011-12-07 16.100 0 +0
2011-12-08 2011-12-06 16.020 0 +0
2011-12-07 2011-12-05 16.360 0 +0
2011-12-06 2011-12-02 16.340 0 +0
2011-12-05 2011-12-01 16.300 0 +0
2011-12-02 2011-11-30 16.880 0 +0
2011-12-01 2011-11-29 16.860 0 +0
2011-11-30 2011-11-28 16.940 0 +0
2011-11-29 2011-11-25 16.860 0 +0
2011-11-28 2011-11-24 16.800 0 +0
2011-11-25 2011-11-23 16.780 0 +0
2011-11-24 2011-11-22 16.800 0 +0
2011-11-23 2011-11-21 16.760 0 +0
2011-11-22 2011-11-18 16.680 0 +0
2011-11-21 2011-11-17 16.700 0 +0
2011-11-18 2011-11-16 16.700 0 +0
2011-11-17 2011-11-15 16.740 0 +0
2011-11-16 2011-11-14 16.600 0 +0
2011-11-15 2011-11-11 16.500 0 +0
2011-11-14 2011-11-10 16.220 0 +0
2011-11-11 2011-11-09 16.840 0 +0
2011-11-10 2011-11-08 16.800 0 +0
2011-11-09 2011-11-07 16.860 0 +0
2011-11-08 2011-11-04 16.980 0 +0
2011-11-07 2011-11-03 16.400 0 +0
2011-11-04 2011-11-02 16.180 0 +0
2011-11-03 2011-11-01 16.360 0 +0
2011-11-02 2011-10-31 16.260 0 +0
2011-11-01 2011-10-28 16.200 0 -55,037
2011-10-31 2011-10-27 15.900 55,037 -24,436 0.10% 875,088
2011-10-28 2011-10-26 15.660 79,473 +79,473 0.14% 1,244,547
2009-04-23 2009-04-21 8.983 0 -293,011
2009-04-20 2009-04-16 9.072 293,011 +293,011 0.51% 2,658,089
2008-07-31 2008-07-29 7.948 0 -2
2008-07-30 2008-07-28 7.862 2 +2 0.00% 16
2008-03-28 2008-03-26 8.510 0 -2,374
2008-03-27 2008-03-25 8.595 2,374 +2,374 0.00% 20,404
2007-06-26 2007-06-22 15.083 0

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