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$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 +0
2010-05-04 2010-04-30 1.830 0 +0
2010-05-03 2010-04-29 1.830 0 +0
2010-04-30 2010-04-28 1.750 0 +0
2010-04-29 2010-04-27 1.780 0 +0
2010-04-28 2010-04-26 1.800 0 +0
2010-04-27 2010-04-23 1.920 0 +0
2010-04-26 2010-04-22 1.950 0 +0
2010-04-23 2010-04-21 1.950 0 +0
2010-04-22 2010-04-20 1.970 0 +0
2010-04-21 2010-04-19 2.000 0 +0
2010-04-20 2010-04-16 2.000 0 +0
2010-04-19 2010-04-15 2.080 0 +0
2010-04-16 2010-04-14 2.100 0 +0
2010-04-15 2010-04-13 2.100 0 +0
2010-04-14 2010-04-12 2.190 0 +0
2010-04-13 2010-04-09 2.120 0 +0
2010-04-12 2010-04-08 2.120 0 +0
2010-04-09 2010-04-07 2.100 0 +0
2010-04-08 2010-04-01 2.100 0 +0
2010-04-07 2010-03-31 2.100 0 +0
2010-04-01 2010-03-30 2.100 0 +0
2010-03-31 2010-03-29 2.050 0 +0
2010-03-30 2010-03-26 2.100 0 +0
2010-03-29 2010-03-25 2.100 0 +0
2010-03-26 2010-03-24 2.120 0 +0
2010-03-25 2010-03-23 2.120 0 +0
2010-03-24 2010-03-22 2.150 0 +0
2010-03-23 2010-03-19 2.150 0 +0
2010-03-22 2010-03-18 2.200 0 +0
2010-03-19 2010-03-17 2.210 0 +0
2010-03-18 2010-03-16 2.200 0 +0
2010-03-17 2010-03-15 2.060 0 +0
2010-03-16 2010-03-12 2.000 0 +0
2010-03-15 2010-03-11 1.900 0 +0
2010-03-12 2010-03-10 1.900 0 +0
2010-03-11 2010-03-09 1.850 0 +0
2010-03-10 2010-03-08 1.850 0 +0
2010-03-09 2010-03-05 1.850 0 +0
2010-03-08 2010-03-04 1.850 0 +0
2010-03-05 2010-03-03 1.850 0 +0
2010-03-04 2010-03-02 1.850 0 +0
2010-03-03 2010-03-01 1.850 0 +0
2010-03-02 2010-02-26 1.850 0 +0
2010-03-01 2010-02-25 1.850 0 +0
2010-02-26 2010-02-24 1.820 0 +0
2010-02-25 2010-02-23 1.680 0 +0
2010-02-24 2010-02-22 1.680 0 +0
2010-02-23 2010-02-19 1.680 0 +0
2010-02-22 2010-02-18 1.680 0 +0
2010-02-19 2010-02-17 1.680 0 +0
2010-02-18 2010-02-12 1.680 0 +0
2010-02-17 2010-02-11 1.680 0 +0
2010-02-12 2010-02-10 1.660 0 +0
2010-02-11 2010-02-09 1.680 0 +0
2010-02-10 2010-02-08 1.680 0 +0
2010-02-09 2010-02-05 1.680 0 +0
2010-02-08 2010-02-04 1.680 0 +0
2010-02-05 2010-02-03 1.680 0 +0
2010-02-04 2010-02-02 1.680 0 +0
2010-02-03 2010-02-01 1.660 0 +0
2010-02-02 2010-01-29 1.660 0 +0
2010-02-01 2010-01-28 1.660 0 +0
2010-01-29 2010-01-27 1.660 0 +0
2010-01-28 2010-01-26 1.660 0 +0
2010-01-27 2010-01-25 1.680 0 +0
2010-01-26 2010-01-22 1.680 0 +0
2010-01-25 2010-01-21 1.830 0 +0
2010-01-22 2010-01-20 1.850 0 +0
2010-01-21 2010-01-19 1.720 0 +0
2010-01-20 2010-01-18 1.700 0 +0
2010-01-19 2010-01-15 1.650 0 +0
2010-01-18 2010-01-14 1.650 0 +0
2010-01-15 2010-01-13 1.620 0 +0
2010-01-14 2010-01-12 1.700 0 +0
2010-01-13 2010-01-11 1.670 0 +0
2010-01-12 2010-01-08 1.660 0 +0
2010-01-11 2010-01-07 1.520 0 +0
2010-01-08 2010-01-06 1.470 0 +0
2010-01-07 2010-01-05 1.470 0 +0
2010-01-06 2010-01-04 1.320 0 +0
2010-01-05 2009-12-31 1.320 0 +0
2010-01-04 2009-12-29 1.320 0 +0
2009-12-30 2009-12-28 1.320 0 +0
2009-12-29 2009-12-24 1.240 0 +0
2009-12-28 2009-12-22 1.260 0 +0
2009-12-23 2009-12-21 1.300 0 +0
2009-12-22 2009-12-18 1.330 0 +0
2009-12-21 2009-12-17 1.500 0 +0
2009-12-18 2009-12-16 1.500 0 +0
2009-12-17 2009-12-15 1.500 0 +0
2009-12-16 2009-12-14 1.500 0 +0
2009-12-15 2009-12-11 1.520 0 +0
2009-12-14 2009-12-10 1.550 0 +0
2009-12-11 2009-12-09 1.600 0 +0
2009-12-10 2009-12-08 1.600 0 +0
2009-12-09 2009-12-07 1.600 0 +0
2009-12-08 2009-12-04 1.600 0 +0
2009-12-07 2009-12-03 1.600 0 +0
2009-12-04 2009-12-02 1.600 0 +0
2009-12-03 2009-12-01 1.600 0 +0
2009-12-02 2009-11-30 1.600 0 +0
2009-12-01 2009-11-27 1.600 0 +0
2009-11-30 2009-11-26 1.600 0 +0
2009-11-27 2009-11-25 1.600 0 +0
2009-11-26 2009-11-24 1.600 0 +0
2009-11-25 2009-11-23 1.620 0 +0
2009-11-24 2009-11-20 1.620 0 +0
2009-11-23 2009-11-19 1.620 0 +0
2009-11-20 2009-11-18 1.660 0 +0
2009-11-19 2009-11-17 1.660 0 +0
2009-11-18 2009-11-16 1.660 0 +0
2009-11-17 2009-11-13 1.670 0 +0
2009-11-16 2009-11-12 1.670 0 +0
2009-11-13 2009-11-11 1.670 0 +0
2009-11-12 2009-11-10 1.670 0 +0
2009-11-11 2009-11-09 1.650 0 +0
2009-11-10 2009-11-06 1.650 0 +0
2009-11-09 2009-11-05 1.620 0 +0
2009-11-06 2009-11-04 1.620 0 +0
2009-11-05 2009-11-03 1.620 0 +0
2009-11-04 2009-11-02 1.650 0 +0
2009-11-03 2009-10-30 1.600 0 +0
2009-11-02 2009-10-29 1.700 0 +0
2009-10-30 2009-10-28 1.720 0 +0
2009-10-29 2009-10-27 1.780 0 +0
2009-10-28 2009-10-23 1.830 0 +0
2009-10-27 2009-10-22 1.750 0 +0
2009-10-23 2009-10-21 1.750 0 +0
2009-10-22 2009-10-20 1.610 0 +0
2009-10-21 2009-10-19 1.600 0 +0
2009-10-20 2009-10-16 1.510 0 +0
2009-10-19 2009-10-15 1.520 0 +0
2009-10-16 2009-10-14 1.500 0 +0
2009-10-15 2009-10-13 1.420 0 +0
2009-10-14 2009-10-12 1.410 0 +0
2009-10-13 2009-10-09 1.280 0 +0
2009-10-12 2009-10-08 1.280 0 +0
2009-10-09 2009-10-07 1.350 0 +0
2009-10-08 2009-10-06 1.300 0 +0
2009-10-07 2009-10-05 1.210 0 +0
2009-10-06 2009-10-02 1.210 0 +0
2009-10-05 2009-09-30 1.270 0 +0
2009-10-02 2009-09-29 1.350 0 +0
2009-09-30 2009-09-28 1.350 0 +0
2009-09-29 2009-09-25 1.410 0 +0
2009-09-28 2009-09-24 1.400 0 +0
2009-09-25 2009-09-23 1.520 0 +0
2009-09-24 2009-09-22 1.520 0 +0
2009-09-23 2009-09-21 1.560 0 +0
2009-09-22 2009-09-18 1.400 0 +0
2009-09-21 2009-09-17 1.350 0 +0
2009-09-18 2009-09-16 1.380 0 +0
2009-09-17 2009-09-15 1.320 0 +0
2009-09-16 2009-09-14 1.290 0 +0
2009-09-15 2009-09-11 1.300 0 +0
2009-09-14 2009-09-10 1.300 0 +0
2009-09-11 2009-09-09 1.250 0 +0
2009-09-10 2009-09-08 1.250 0 +0
2009-09-09 2009-09-07 1.250 0 +0
2009-09-08 2009-09-04 1.250 0 +0
2009-09-07 2009-09-03 1.250 0 +0
2009-09-04 2009-09-02 1.250 0 +0
2009-09-03 2009-09-01 1.250 0 +0
2009-09-02 2009-08-31 1.250 0 +0
2009-09-01 2009-08-28 1.250 0 +0
2009-08-31 2009-08-27 1.250 0 +0
2009-08-28 2009-08-26 1.270 0 +0
2009-08-27 2009-08-25 1.240 0 +0
2009-08-26 2009-08-24 1.240 0 +0
2009-08-25 2009-08-21 1.170 0 +0
2009-08-24 2009-08-20 1.170 0 +0
2009-08-21 2009-08-19 1.280 0 +0
2009-08-20 2009-08-18 1.400 0 +0
2009-08-19 2009-08-17 1.450 0 +0
2009-08-18 2009-08-14 1.450 0 +0
2009-08-17 2009-08-13 1.450 0 +0
2009-08-14 2009-08-12 1.550 0 +0
2009-08-13 2009-08-11 1.550 0 +0
2009-08-12 2009-08-10 1.550 0 +0
2009-08-11 2009-08-07 1.580 0 +0
2009-08-10 2009-08-06 1.580 0 +0
2009-08-07 2009-08-05 1.580 0 +0
2009-08-06 2009-08-04 1.680 0 +0
2009-08-05 2009-08-03 1.650 0 +0
2009-08-04 2009-07-31 1.550 0 +0
2009-08-03 2009-07-30 1.400 0 +0
2009-07-31 2009-07-29 1.400 0 +0
2009-07-30 2009-07-28 1.600 0 +0
2009-07-29 2009-07-27 1.500 0 +0
2009-07-28 2009-07-24 1.400 0 +0
2009-07-27 2009-07-23 1.400 0 +0
2009-07-24 2009-07-22 1.400 0 +0
2009-07-23 2009-07-21 1.260 0 +0
2009-07-22 2009-07-20 1.160 0 +0
2009-07-21 2009-07-17 1.130 0 +0
2009-07-20 2009-07-16 1.060 0 +0
2009-07-17 2009-07-15 1.060 0 +0
2009-07-16 2009-07-14 1.010 0 +0
2009-07-15 2009-07-13 0.980 0 +0
2009-07-14 2009-07-10 0.980 0 +0
2009-07-13 2009-07-09 1.000 0 +0
2009-07-10 2009-07-08 1.000 0 +0
2009-07-09 2009-07-07 1.000 0 +0
2009-07-08 2009-07-06 1.000 0 +0
2009-07-07 2009-07-03 1.000 0 +0
2009-07-06 2009-07-02 1.000 0 +0
2009-07-03 2009-06-30 1.050 0 +0
2009-07-02 2009-06-29 1.050 0 +0
2009-06-30 2009-06-26 1.030 0 -166
2009-06-29 2009-06-25 0.950 166 +166 0.00% 158
2009-05-18 2009-05-14 0.730 0 -517,976
2009-05-15 2009-05-13 0.780 517,976 -600,000 1.15% 404,021
2009-05-14 2009-05-12 0.700 1,117,976 -322,680 2.47% 782,583
2009-05-13 2009-05-11 0.750 1,440,656 -173,320 3.19% 1,080,492
2009-05-12 2009-05-08 0.750 1,613,976 -400,000 3.57% 1,210,482
2009-05-11 2009-05-07 0.690 2,013,976 4.46% 1,389,643

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