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$)
2010-05-26 2010-05-24 5.360 0 +0
2010-05-25 2010-05-20 5.360 0 +0
2010-05-24 2010-05-19 5.360 0 +0
2010-05-20 2010-05-18 5.360 0 +0
2010-05-19 2010-05-17 5.360 0 +0
2010-05-18 2010-05-14 5.360 0 +0
2010-05-17 2010-05-13 5.360 0 +0
2010-05-14 2010-05-12 5.360 0 +0
2010-05-13 2010-05-11 5.360 0 +0
2010-05-12 2010-05-10 5.360 0 +0
2010-05-11 2010-05-07 5.360 0 +0
2010-05-10 2010-05-06 5.360 0 +0
2010-05-07 2010-05-05 5.360 0 +0
2010-05-06 2010-05-04 5.360 0 +0
2010-05-05 2010-05-03 5.360 0 +0
2010-05-04 2010-04-30 5.360 0 +0
2010-05-03 2010-04-29 5.360 0 +0
2010-04-30 2010-04-28 5.360 0 +0
2010-04-29 2010-04-27 5.360 0 +0
2010-04-28 2010-04-26 5.360 0 +0
2010-04-27 2010-04-23 5.360 0 +0
2010-04-26 2010-04-22 5.360 0 +0
2010-04-23 2010-04-21 5.360 0 +0
2010-04-22 2010-04-20 5.360 0 +0
2010-04-21 2010-04-19 5.360 0 +0
2010-04-20 2010-04-16 5.360 0 +0
2010-04-19 2010-04-15 5.360 0 +0
2010-04-16 2010-04-14 5.360 0 +0
2010-04-15 2010-04-13 5.360 0 +0
2010-04-14 2010-04-12 5.360 0 +0
2010-04-13 2010-04-09 5.360 0 +0
2010-04-12 2010-04-08 5.360 0 +0
2010-04-09 2010-04-07 5.360 0 +0
2010-04-08 2010-04-01 5.360 0 +0
2010-04-07 2010-03-31 5.360 0 +0
2010-04-01 2010-03-30 5.360 0 +0
2010-03-31 2010-03-29 5.360 0 +0
2010-03-30 2010-03-26 5.360 0 +0
2010-03-29 2010-03-25 5.360 0 +0
2010-03-26 2010-03-24 5.360 0 +0
2010-03-25 2010-03-23 5.360 0 +0
2010-03-24 2010-03-22 5.360 0 +0
2010-03-23 2010-03-19 5.360 0 +0
2010-03-22 2010-03-18 5.360 0 +0
2010-03-19 2010-03-17 5.360 0 +0
2010-03-18 2010-03-16 5.360 0 +0
2010-03-17 2010-03-15 5.360 0 +0
2010-03-16 2010-03-12 5.360 0 +0
2010-03-15 2010-03-11 5.360 0 +0
2010-03-12 2010-03-10 5.360 0 +0
2010-03-11 2010-03-09 5.360 0 +0
2010-03-10 2010-03-08 5.360 0 +0
2010-03-09 2010-03-05 5.360 0 +0
2010-03-08 2010-03-04 5.360 0 +0
2010-03-05 2010-03-03 5.360 0 +0
2010-03-04 2010-03-02 5.360 0 +0
2010-03-03 2010-03-01 5.360 0 +0
2010-03-02 2010-02-26 5.360 0 +0
2010-03-01 2010-02-25 5.360 0 +0
2010-02-26 2010-02-24 5.360 0 +0
2010-02-25 2010-02-23 5.360 0 +0
2010-02-24 2010-02-22 5.360 0 +0
2010-02-23 2010-02-19 5.360 0 +0
2010-02-22 2010-02-18 5.360 0 +0
2010-02-19 2010-02-17 5.360 0 +0
2010-02-18 2010-02-12 5.360 0 +0
2010-02-17 2010-02-11 5.360 0 +0
2010-02-12 2010-02-10 5.360 0 +0
2010-02-11 2010-02-09 5.360 0 +0
2010-02-10 2010-02-08 5.360 0 +0
2010-02-09 2010-02-05 5.360 0 +0
2010-02-08 2010-02-04 5.360 0 +0
2010-02-05 2010-02-03 5.360 0 +0
2010-02-04 2010-02-02 5.360 0 +0
2010-02-03 2010-02-01 5.360 0 +0
2010-02-02 2010-01-29 5.360 0 +0
2010-02-01 2010-01-28 5.360 0 +0
2010-01-29 2010-01-27 5.360 0 +0
2010-01-28 2010-01-26 5.360 0 +0
2010-01-27 2010-01-25 5.360 0 +0
2010-01-26 2010-01-22 5.360 0 +0
2010-01-25 2010-01-21 5.360 0 +0
2010-01-22 2010-01-20 5.360 0 +0
2010-01-21 2010-01-19 5.360 0 +0
2010-01-20 2010-01-18 5.360 0 +0
2010-01-19 2010-01-15 5.360 0 +0
2010-01-18 2010-01-14 5.360 0 +0
2010-01-15 2010-01-13 5.360 0 +0
2010-01-14 2010-01-12 5.360 0 +0
2010-01-13 2010-01-11 5.360 0 +0
2010-01-12 2010-01-08 5.500 0 +0
2010-01-11 2010-01-07 5.500 0 +0
2010-01-08 2010-01-06 5.550 0 +0
2010-01-07 2010-01-05 5.550 0 +0
2010-01-06 2010-01-04 5.550 0 +0
2010-01-05 2009-12-31 5.550 0 +0
2010-01-04 2009-12-29 5.550 0 +0
2009-12-30 2009-12-28 5.550 0 +0
2009-12-29 2009-12-24 5.550 0 +0
2009-12-28 2009-12-22 5.550 0 +0
2009-12-23 2009-12-21 5.550 0 +0
2009-12-22 2009-12-18 5.540 0 +0
2009-12-21 2009-12-17 5.540 0 +0
2009-12-18 2009-12-16 5.370 0 +0
2009-12-17 2009-12-15 5.370 0 +0
2009-12-16 2009-12-14 5.380 0 +0
2009-12-15 2009-12-11 5.350 0 +0
2009-12-14 2009-12-10 5.360 0 +0
2009-12-11 2009-12-09 5.370 0 +0
2009-12-10 2009-12-08 5.380 0 +0
2009-12-09 2009-12-07 5.360 0 +0
2009-12-08 2009-12-04 5.350 0 +0
2009-12-07 2009-12-03 5.350 0 +0
2009-12-04 2009-12-02 5.360 0 +0
2009-12-03 2009-12-01 5.350 0 +0
2009-12-02 2009-11-30 5.350 0 +0
2009-12-01 2009-11-27 5.340 0 +0
2009-11-30 2009-11-26 5.360 0 +0
2009-11-27 2009-11-25 5.370 0 +0
2009-11-26 2009-11-24 5.380 0 +0
2009-11-25 2009-11-23 5.380 0 +0
2009-11-24 2009-11-20 5.370 0 +0
2009-11-23 2009-11-19 5.380 0 +0
2009-11-20 2009-11-18 5.380 0 +0
2009-11-19 2009-11-17 5.380 0 +0
2009-11-18 2009-11-16 5.380 0 +0
2009-11-17 2009-11-13 5.380 0 +0
2009-11-16 2009-11-12 5.380 0 +0
2009-11-13 2009-11-11 5.370 0 +0
2009-11-12 2009-11-10 5.360 0 +0
2009-11-11 2009-11-09 5.360 0 +0
2009-11-10 2009-11-06 5.360 0 +0
2009-11-09 2009-11-05 5.350 0 +0
2009-11-06 2009-11-04 5.340 0 +0
2009-11-05 2009-11-03 5.350 0 +0
2009-11-04 2009-11-02 5.360 0 +0
2009-11-03 2009-10-30 5.340 0 +0
2009-11-02 2009-10-29 5.320 0 +0
2009-10-30 2009-10-28 5.310 0 +0
2009-10-29 2009-10-27 5.300 0 +0
2009-10-28 2009-10-23 5.290 0 +0
2009-10-27 2009-10-22 5.300 0 +0
2009-10-23 2009-10-21 5.300 0 +0
2009-10-22 2009-10-20 5.300 0 +0
2009-10-21 2009-10-19 4.640 0 +0
2009-10-20 2009-10-16 4.640 0 +0
2009-10-19 2009-10-15 4.640 0 +0
2009-10-16 2009-10-14 4.640 0 +0
2009-10-15 2009-10-13 4.640 0 +0
2009-10-14 2009-10-12 4.640 0 +0
2009-10-13 2009-10-09 4.450 0 +0
2009-10-12 2009-10-08 4.450 0 +0
2009-10-09 2009-10-07 4.410 0 +0
2009-10-08 2009-10-06 4.550 0 +0
2009-10-07 2009-10-05 4.380 0 +0
2009-10-06 2009-10-02 4.340 0 +0
2009-10-05 2009-09-30 4.260 0 +0
2009-10-02 2009-09-29 4.100 0 +0
2009-09-30 2009-09-28 4.000 0 +0
2009-09-29 2009-09-25 4.020 0 +0
2009-09-28 2009-09-24 4.210 0 +0
2009-09-25 2009-09-23 4.380 0 +0
2009-09-24 2009-09-22 4.360 0 +0
2009-09-23 2009-09-21 4.320 0 +0
2009-09-22 2009-09-18 4.100 0 +0
2009-09-21 2009-09-17 4.100 0 +0
2009-09-18 2009-09-16 4.100 0 +0
2009-09-17 2009-09-15 4.010 0 +0
2009-09-16 2009-09-14 4.010 0 +0
2009-09-15 2009-09-11 4.050 0 -2,000
2009-09-14 2009-09-10 4.000 2,000 +2,000 0.00% 8,000
2009-09-10 2009-09-08 4.050 0 -204,000
2009-08-27 2009-08-25 4.190 204,000 +204,000 0.02% 854,760
2009-05-25 2009-05-21 2.200 0 -9,202,000
2009-05-22 2009-05-20 2.320 9,202,000 +338,000 1.05% 21,348,640
2009-05-20 2009-05-18 2.224 8,864,000 +8,864,000 1.01% 19,710,033
2009-05-13 2009-05-11 2.101 0 -528,934
2009-05-12 2009-05-08 1.978 528,934 +528,934 0.06% 1,046,060
2007-07-18 2007-07-16 4.912 0

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