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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 +0
2011-11-01 2011-10-28 0.475 0 +0
2011-10-31 2011-10-27 0.475 0 +0
2011-10-28 2011-10-26 0.475 0 +0
2011-10-27 2011-10-25 0.475 0 +0
2011-10-26 2011-10-24 0.475 0 +0
2011-10-25 2011-10-21 0.475 0 +0
2011-10-24 2011-10-20 0.475 0 +0
2011-10-21 2011-10-19 0.480 0 +0
2011-10-20 2011-10-18 0.475 0 +0
2011-10-19 2011-10-17 0.475 0 +0
2011-10-18 2011-10-14 0.475 0 +0
2011-10-17 2011-10-13 0.475 0 +0
2011-10-14 2011-10-12 0.480 0 +0
2011-10-13 2011-10-11 0.475 0 +0
2011-10-12 2011-10-10 0.475 0 +0
2011-10-11 2011-10-07 0.475 0 +0
2011-10-10 2011-10-06 0.480 0 +0
2011-10-07 2011-10-04 0.475 0 +0
2011-10-06 2011-10-03 0.475 0 +0
2011-10-04 2011-09-30 0.480 0 +0
2011-10-03 2011-09-28 0.465 0 +0
2011-09-30 2011-09-27 0.465 0 +0
2011-09-28 2011-09-26 0.465 0 +0
2011-09-27 2011-09-23 0.465 0 +0
2011-09-26 2011-09-22 0.455 0 +0
2011-09-23 2011-09-21 0.455 0 +0
2011-09-22 2011-09-20 0.450 0 +0
2011-09-21 2011-09-19 0.450 0 +0
2011-09-20 2011-09-16 0.450 0 +0
2011-09-19 2011-09-15 0.450 0 +0
2011-09-16 2011-09-14 0.450 0 +0
2011-09-15 2011-09-12 0.450 0 +0
2011-09-14 2011-09-09 0.455 0 +0
2011-09-12 2011-09-08 0.455 0 +0
2011-09-09 2011-09-07 0.455 0 +0
2011-09-08 2011-09-06 0.455 0 +0
2011-09-07 2011-09-05 0.455 0 +0
2011-09-06 2011-09-02 0.455 0 +0
2011-09-05 2011-09-01 0.455 0 +0
2011-09-02 2011-08-31 0.460 0 +0
2011-09-01 2011-08-30 0.455 0 +0
2011-08-31 2011-08-29 0.455 0 +0
2011-08-30 2011-08-26 0.450 0 +0
2011-08-29 2011-08-25 0.445 0 +0
2011-08-26 2011-08-24 0.455 0 +0
2011-08-25 2011-08-23 0.445 0 +0
2011-08-24 2011-08-22 0.445 0 +0
2011-08-23 2011-08-19 0.440 0 +0
2011-08-22 2011-08-18 0.440 0 +0
2011-08-19 2011-08-17 0.440 0 +0
2011-08-18 2011-08-16 0.440 0 +0
2011-08-17 2011-08-15 0.440 0 +0
2011-08-16 2011-08-12 0.445 0 +0
2011-08-15 2011-08-11 0.440 0 +0
2011-08-12 2011-08-10 0.445 0 +0
2011-08-11 2011-08-09 0.440 0 +0
2011-08-10 2011-08-08 0.445 0 +0
2011-08-09 2011-08-05 0.445 0 +0
2011-08-08 2011-08-04 0.455 0 +0
2011-08-05 2011-08-03 0.455 0 +0
2011-08-04 2011-08-02 0.455 0 +0
2011-08-03 2011-08-01 0.455 0 +0
2011-08-02 2011-07-29 0.455 0 +0
2011-08-01 2011-07-28 0.450 0 +0
2011-07-29 2011-07-27 0.445 0 +0
2011-07-28 2011-07-26 0.445 0 +0
2011-07-27 2011-07-25 0.440 0 +0
2011-07-26 2011-07-22 0.440 0 +0
2011-07-25 2011-07-21 0.440 0 +0
2011-07-22 2011-07-20 0.440 0 +0
2011-07-21 2011-07-19 0.440 0 +0
2011-07-20 2011-07-18 0.435 0 +0
2011-07-19 2011-07-15 0.440 0 +0
2011-07-18 2011-07-14 0.435 0 +0
2011-07-15 2011-07-13 0.435 0 +0
2011-07-14 2011-07-12 0.430 0 +0
2011-07-13 2011-07-11 0.435 0 +0
2011-07-12 2011-07-08 0.435 0 +0
2011-07-11 2011-07-07 0.440 0 +0
2011-07-08 2011-07-06 0.440 0 +0
2011-07-07 2011-07-05 0.435 0 +0
2011-07-06 2011-07-04 0.435 0 +0
2011-07-05 2011-06-30 0.335 0 +0
2011-07-04 2011-06-29 0.335 0 +0
2011-06-30 2011-06-28 0.335 0 +0
2011-06-29 2011-06-27 0.335 0 +0
2011-06-28 2011-06-24 0.350 0 +0
2011-06-27 2011-06-23 0.340 0 +0
2011-06-24 2011-06-22 0.345 0 +0
2011-06-23 2011-06-21 0.340 0 +0
2011-06-22 2011-06-20 0.335 0 +0
2011-06-21 2011-06-17 0.330 0 +0
2011-06-20 2011-06-16 0.340 0 +0
2011-06-17 2011-06-15 0.360 0 +0
2011-06-16 2011-06-14 0.355 0 +0
2011-06-15 2011-06-13 0.355 0 +0
2011-06-14 2011-06-10 0.365 0 +0
2011-06-13 2011-06-09 0.370 0 +0
2011-06-10 2011-06-08 0.375 0 +0
2011-06-09 2011-06-07 0.380 0 +0
2011-06-08 2011-06-03 0.385 0 +0
2011-06-07 2011-06-02 0.380 0 +0
2011-06-03 2011-06-01 0.391 0 +0
2011-06-02 2011-05-31 0.396 0 +0
2011-06-01 2011-05-30 0.391 0 +0
2011-05-31 2011-05-27 0.385 0 +0
2011-05-30 2011-05-26 0.385 0 +0
2011-05-27 2011-05-25 0.385 0 +0
2011-05-26 2011-05-24 0.396 0 +0
2011-05-25 2011-05-23 0.396 0 +0
2011-05-24 2011-05-20 0.401 0 +0
2011-05-23 2011-05-19 0.406 0 +0
2011-05-20 2011-05-18 0.406 0 +0
2011-05-19 2011-05-17 0.416 0 +0
2011-05-18 2011-05-16 0.426 0 +0
2011-05-17 2011-05-13 0.431 0 +0
2011-05-16 2011-05-12 0.436 0 +0
2011-05-13 2011-05-11 0.441 0 +0
2011-05-12 2011-05-09 0.421 0 +0
2011-05-11 2011-05-06 0.401 0 +0
2011-05-09 2011-05-05 0.396 0 +0
2011-05-06 2011-05-04 0.401 0 +0
2011-05-05 2011-05-03 0.416 0 -133,099
2011-05-04 2011-04-29 0.391 133,099 +133,099 0.00% 51,975
2010-11-15 2010-11-11 0.350 0 -177,465
2010-11-12 2010-11-10 0.345 177,465 +177,465 0.00% 61,200
2010-11-08 2010-11-04 0.370 0 -88,732
2010-11-05 2010-11-03 0.375 88,732 +88,732 0.00% 33,300
2010-10-25 2010-10-21 0.355 0 -88,732
2010-10-19 2010-10-15 0.340 88,732 -88,733 0.00% 30,150
2010-10-15 2010-10-13 0.330 177,465 +88,733 0.00% 58,500
2010-10-12 2010-10-08 0.330 88,732 -78,874 0.00% 29,250
2010-10-11 2010-10-07 0.340 167,606 -142,957 0.00% 56,950
2010-10-05 2010-09-30 0.340 310,563 +310,563 0.00% 105,525
2008-04-23 2008-04-21 0.326 0 -187
2008-04-10 2008-04-08 0.332 187 -20,935,860 0.00% 62
2008-04-09 2008-04-07 0.348 20,936,047 -2,293,509 0.38% 7,283,315
2008-04-01 2008-03-28 0.337 23,229,556 -1,345,276 0.42% 7,832,538
2008-03-12 2008-03-10 0.391 24,574,832 -523,163 0.96% 9,601,398
2008-03-11 2008-03-07 0.401 25,097,995 +523,163 0.98% 10,074,450
2008-03-06 2008-03-04 0.653 24,574,832 +24,574,832 0.96% 16,046,172
2007-06-26 2007-06-22 0.846 0

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