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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 +0
2011-04-21 2011-04-19 3.480 0 +0
2011-04-20 2011-04-18 3.480 0 +0
2011-04-19 2011-04-15 3.490 0 +0
2011-04-18 2011-04-14 3.480 0 -31,800,000
2011-04-15 2011-04-13 3.490 31,800,000 -2,000,000 3.01% 110,982,000
2011-04-11 2011-04-07 3.470 33,800,000 -1,400,000 3.20% 117,286,000
2011-04-07 2011-04-04 3.450 35,200,000 +1,500,000 3.33% 121,440,000
2011-04-06 2011-04-01 3.450 33,700,000 +33,301,000 3.19% 116,265,000
2011-04-04 2011-03-31 3.450 399,000 +2,000 0.04% 1,376,550
2011-03-31 2011-03-29 3.450 397,000 +240,000 0.04% 1,369,650
2011-03-23 2011-03-21 3.430 157,000 -67,500 0.01% 538,510
2011-03-22 2011-03-18 3.430 224,500 -275,500 0.02% 770,035
2011-03-16 2011-03-14 3.430 500,000 +500,000 0.05% 1,715,000
2011-03-14 2011-03-10 3.440 0 -16,000
2011-03-11 2011-03-09 3.430 16,000 -4,400,000 0.00% 54,880
2011-03-10 2011-03-08 3.420 4,416,000 +4,400,000 0.42% 15,102,720
2011-03-08 2011-03-04 3.430 16,000 -4,400,000 0.00% 54,880
2011-03-04 2011-03-02 3.430 4,416,000 +2,000,000 0.42% 15,146,880
2011-03-03 2011-03-01 3.430 2,416,000 -48,000 0.23% 8,286,880
2011-03-02 2011-02-28 3.440 2,464,000 +2,464,000 0.23% 8,476,160
2011-03-01 2011-02-25 3.430 0 -4,920,000
2011-02-25 2011-02-23 3.410 4,920,000 +2,920,000 0.47% 16,777,200
2011-02-24 2011-02-22 3.420 2,000,000 +2,000,000 0.19% 6,840,000
2011-02-23 2011-02-21 3.410 0 -1,474,000
2011-02-22 2011-02-18 3.420 1,474,000 +1,468,000 0.14% 5,041,080
2011-02-21 2011-02-17 3.410 6,000 -2,046,000 0.00% 20,460
2011-02-18 2011-02-16 3.410 2,052,000 -9,398,000 0.19% 6,997,320
2011-02-17 2011-02-15 3.420 11,450,000 +11,450,000 1.08% 39,159,000
2011-01-31 2011-01-27 3.390 0 -2,000,000
2011-01-25 2011-01-21 3.350 2,000,000 +2,000,000 0.19% 6,700,000
2010-11-18 2010-11-16 2.390 0 -18,000
2010-11-15 2010-11-11 2.500 18,000 -40,000 0.00% 45,000
2010-11-12 2010-11-10 2.460 58,000 +40,000 0.01% 142,680
2010-11-09 2010-11-05 2.430 18,000 +18,000 0.00% 43,740
2010-11-08 2010-11-04 2.420 0 -20,000
2010-11-05 2010-11-03 2.390 20,000 +20,000 0.00% 47,800
2010-10-19 2010-10-15 2.400 0 -20,000
2010-10-15 2010-10-13 2.370 20,000 +20,000 0.00% 47,400
2010-10-13 2010-10-11 2.290 0 -252,000
2010-10-11 2010-10-07 2.280 252,000 +64,000 0.02% 574,560
2010-10-08 2010-10-06 2.290 188,000 -64,000 0.02% 430,520
2010-10-04 2010-09-29 2.310 252,000 +252,000 0.02% 582,120
2010-08-26 2010-08-24 2.340 0 -228,000
2010-08-25 2010-08-23 2.270 228,000 -98,000 0.02% 517,560
2010-08-18 2010-08-16 2.260 326,000 -24,000 0.03% 736,760
2010-07-22 2010-07-20 2.210 350,000 +350,000 0.03% 773,500
2010-07-13 2010-07-09 2.100 0 -300,000
2010-07-07 2010-07-05 1.990 300,000 +8,000 0.03% 597,000
2010-07-06 2010-07-02 2.030 292,000 +292,000 0.03% 592,760
2010-05-19 2010-05-17 1.970 0 -84,000
2010-05-18 2010-05-14 2.000 84,000 +84,000 0.01% 168,000
2010-05-04 2010-04-30 2.224 0 -69,615
2010-05-03 2010-04-29 2.193 69,615 +69,615 0.01% 152,640
2010-04-14 2010-04-12 2.462 0 -23,205
2010-04-08 2010-04-01 2.565 23,205 +23,205 0.00% 59,520
2010-03-03 2010-03-01 2.275 0 -36,741
2010-03-02 2010-02-26 2.193 36,741 +36,741 0.00% 80,560
2010-02-25 2010-02-23 2.089 0 -444,761
2010-02-24 2010-02-22 2.069 444,761 +295,863 0.04% 920,000
2010-02-10 2010-02-08 2.017 148,898 -11,603 0.01% 300,299
2010-02-09 2010-02-05 2.058 160,501 +11,603 0.02% 330,341
2009-12-09 2009-12-07 2.793 148,898 -21,271 0.01% 415,799
2009-12-08 2009-12-04 2.730 170,169 +21,271 0.02% 464,639
2009-11-24 2009-11-20 2.617 148,898 -247,519 0.01% 389,619
2009-11-16 2009-11-12 2.451 396,417 +396,417 0.04% 971,699
2009-09-02 2009-08-31 2.255 0 -83,151
2009-08-26 2009-08-24 2.493 83,151 +61,880 0.01% 207,260
2009-08-25 2009-08-21 2.441 21,271 -40,609 0.00% 51,920
2009-08-21 2009-08-19 2.255 61,880 -21,271 0.01% 139,520
2009-08-20 2009-08-18 2.296 83,151 +21,271 0.01% 190,920
2009-06-26 2009-06-24 2.544 61,880 -21,271 0.01% 157,441
2009-05-21 2009-05-19 2.642 83,151 +807 0.01% 219,713
2009-05-20 2009-05-18 2.726 82,344 +82,344 0.01% 224,461
2009-05-12 2009-05-08 1.849 0 -82,344
2009-04-16 2009-04-14 1.577 82,344 -478,743 0.01% 129,860
2009-04-15 2009-04-09 1.504 561,087 +478,743 0.06% 843,841
2009-03-30 2009-03-26 1.253 82,344 +81,865 0.01% 103,200
2009-03-27 2009-03-25 1.201 479 +479 0.00% 575
2009-03-26 2009-03-24 1.212 0 -82,344
2009-03-03 2009-02-27 1.065 82,344 -225,966 0.01% 87,720
2009-03-02 2009-02-26 1.044 308,310 -170,433 0.03% 322,000
2009-02-05 2009-02-03 1.170 478,743 +478,743 0.05% 560,000
2008-12-16 2008-12-12 1.264 0 -86,174
2008-12-15 2008-12-11 1.368 86,174 +28,725 0.01% 117,900
2008-12-11 2008-12-09 1.389 57,449 +57,449 0.01% 79,800
2008-11-20 2008-11-18 1.044 0 -128,303
2008-11-19 2008-11-17 1.003 128,303 +128,303 0.01% 128,640
2008-11-06 2008-11-04 1.076 0 -89,046
2008-10-24 2008-10-22 1.389 89,046 -238,414 0.01% 123,690
2008-10-23 2008-10-21 1.462 327,460 -1,915 0.03% 478,800
2008-10-22 2008-10-20 1.483 329,375 +1,915 0.03% 488,480
2008-10-17 2008-10-15 1.358 327,460 +15,320 0.03% 444,600
2008-10-16 2008-10-14 1.379 312,140 +224,051 0.03% 430,320
2008-10-09 2008-10-06 1.253 88,089 -82,343 0.01% 110,400
2008-10-08 2008-10-03 1.358 170,432 +82,343 0.02% 231,399
2008-09-22 2008-09-18 1.097 88,089 -83,301 0.01% 96,600
2008-09-19 2008-09-17 1.149 171,390 -168,517 0.02% 196,900
2008-09-12 2008-09-10 1.326 339,907 +334,162 0.03% 450,849
2008-08-28 2008-08-26 1.650 5,745 -517,042 0.00% 9,480
2008-08-27 2008-08-25 1.619 522,787 +478,743 0.05% 846,300
2008-08-26 2008-08-21 1.629 44,044 +44,044 0.00% 71,759
2008-07-21 2008-07-17 2.319 0 -382,994
2008-07-18 2008-07-16 2.298 382,994 +382,994 0.04% 879,999
2008-07-11 2008-07-09 2.277 0 -298,736
2008-07-10 2008-07-08 1.984 298,736 -191,497 0.03% 592,801
2008-06-13 2008-06-11 2.820 490,233 -42,129 0.05% 1,382,401
2008-06-12 2008-06-10 2.841 532,362 -450,018 0.05% 1,512,320
2008-06-11 2008-06-06 2.872 982,380 +875,142 0.10% 2,821,499
2008-06-10 2008-06-05 2.893 107,238 -51,705 0.01% 310,239
2008-06-04 2008-06-02 2.997 158,943 -576,406 0.02% 476,421
2008-06-03 2008-05-30 2.768 735,349 +472,998 0.07% 2,035,200
2008-06-02 2008-05-29 3.029 262,351 -476,828 0.03% 794,600
2008-05-30 2008-05-28 2.924 739,179 -38,299 0.07% 2,161,600
2008-05-29 2008-05-27 2.872 777,478 +610,875 0.08% 2,232,999
2008-05-07 2008-05-05 3.353 166,603 -5,744 0.02% 558,542
2008-05-06 2008-05-02 3.551 172,347 +5,744 0.02% 611,998
2008-04-11 2008-04-09 3.238 166,603 -45,959 0.02% 539,402
2008-04-10 2008-04-08 3.426 212,562 -11,490 0.02% 728,161
2008-04-09 2008-04-07 3.373 224,052 +57,449 0.02% 755,821
2008-04-03 2008-04-01 2.977 166,603 -241,286 0.02% 495,901
2008-03-31 2008-03-27 2.956 407,889 -22,980 0.04% 1,205,580
2008-03-28 2008-03-26 3.008 430,869 +229,797 0.04% 1,296,001
2008-03-27 2008-03-25 2.903 201,072 +34,469 0.02% 583,800
2008-03-26 2008-03-20 2.809 166,603 -622,365 0.02% 468,061
2008-03-25 2008-03-19 2.997 788,968 +622,365 0.08% 2,364,879
2008-03-06 2008-03-04 3.373 166,603 -15,319 0.02% 562,022
2008-03-04 2008-02-29 3.551 181,922 -486,403 0.02% 645,999
2008-02-28 2008-02-26 3.509 668,325 +28,725 0.07% 2,345,280
2008-02-22 2008-02-20 3.791 639,600 +97,663 0.06% 2,424,838
2008-02-05 2008-02-01 4.094 541,937 +49,789 0.05% 2,218,720
2008-01-18 2008-01-16 4.188 492,148 -9,575 0.05% 2,061,141
2008-01-17 2008-01-15 4.345 501,723 -651,090 0.05% 2,179,842
2008-01-16 2008-01-14 4.386 1,152,813 +631,941 0.11% 5,056,801
2008-01-15 2008-01-11 4.376 520,872 -9,575 0.05% 2,279,359
2008-01-14 2008-01-10 4.282 530,447 +38,299 0.05% 2,271,400
2008-01-03 2007-12-31 4.460 492,148 +5,745 0.05% 2,194,781
2007-12-18 2007-12-14 4.188 486,403 +486,403 0.05% 2,037,081
2007-12-14 2007-12-12 4.376 0 -5,745
2007-12-13 2007-12-11 4.574 5,745 +5,745 0.00% 26,280
2007-12-12 2007-12-10 4.533 0 -51,704
2007-12-11 2007-12-07 4.794 51,704 +51,704 0.01% 247,859
2007-12-06 2007-12-04 4.825 0 -109,153
2007-12-05 2007-12-03 4.992 109,153 -1,507,083 0.01% 544,918
2007-12-04 2007-11-30 5.044 1,616,236 +239,371 0.16% 8,153,040
2007-12-03 2007-11-29 5.222 1,376,865 +137,878 0.14% 7,190,003
2007-11-30 2007-11-28 4.783 1,238,987 -7,659 0.12% 5,926,522
2007-11-29 2007-11-27 4.606 1,246,646 +1,915 0.12% 5,741,818
2007-11-27 2007-11-23 4.700 1,244,731 +1,244,731 0.12% 5,849,998
2007-11-23 2007-11-21 4.992 0 -86,174
2007-11-21 2007-11-19 5.107 86,174 +38,300 0.01% 440,101
2007-11-20 2007-11-16 5.316 47,874 -72,769 0.00% 254,498
2007-11-19 2007-11-15 5.702 120,643 +34,469 0.01% 687,959
2007-11-13 2007-11-09 6.287 86,174 -11,490 0.01% 541,802
2007-11-12 2007-11-08 6.371 97,664 +11,490 0.01% 622,203
2007-11-07 2007-11-05 5.964 86,174 -22,979 0.01% 513,902
2007-11-06 2007-11-02 6.068 109,153 -22,980 0.01% 662,338
2007-11-05 2007-11-01 6.308 132,133 +45,959 0.01% 833,520
2007-10-30 2007-10-26 6.632 86,174 -57,449 0.01% 571,502
2007-10-29 2007-10-25 6.475 143,623 +57,449 0.01% 930,001
2007-10-11 2007-10-09 6.350 86,174 -158,942 0.01% 547,202
2007-10-10 2007-10-08 6.381 245,116 +158,942 0.02% 1,564,158
2007-10-03 2007-09-28 6.475 86,174 -80,429 0.01% 558,002
2007-10-02 2007-09-27 6.360 166,603 +80,429 0.02% 1,059,663
2007-09-18 2007-09-14 5.919 86,174 +409 0.01% 510,021
2007-09-14 2007-09-12 5.981 85,765 +85,765 0.01% 513,001
2007-09-05 2007-09-03 5.037 0 -1,185,461
2007-09-04 2007-08-31 4.880 1,185,461 +1,099,696 0.12% 5,784,600
2007-08-28 2007-08-24 4.890 85,765 -15,247 0.01% 419,401
2007-08-27 2007-08-23 4.827 101,012 +15,247 0.01% 487,600
2007-08-20 2007-08-16 4.072 85,765 -22,870 0.01% 349,201
2007-08-17 2007-08-15 4.481 108,635 -5,718 0.01% 486,778
2007-08-16 2007-08-14 4.869 114,353 +28,588 0.01% 556,799
2007-08-10 2007-08-08 5.037 85,765 -156,283 0.01% 432,001
2007-07-06 2007-07-04 4.817 242,048 -22,870 0.02% 1,165,862
2007-07-05 2007-07-03 4.764 264,918 +22,870 0.03% 1,262,119
2007-06-26 2007-06-22 4.848 242,048 0.02% 1,173,482

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