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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 -21,000
2012-02-06 2012-02-02 8.370 21,000 +21,000 0.00% 175,770
2012-01-27 2012-01-20 8.540 0 -737,500
2012-01-26 2012-01-19 8.540 737,500 +737,500 0.06% 6,298,250
2012-01-18 2012-01-16 8.560 0 -500
2012-01-16 2012-01-12 8.550 500 +500 0.00% 4,275
2012-01-11 2012-01-09 8.540 0 -2,500
2012-01-10 2012-01-06 8.550 2,500 +2,500 0.00% 21,375
2012-01-06 2012-01-04 8.550 0 -17,000
2012-01-05 2012-01-03 8.560 17,000 +17,000 0.00% 145,520
2011-12-22 2011-12-20 8.280 0 -22,000
2011-12-21 2011-12-19 8.250 22,000 +22,000 0.00% 181,500
2011-12-08 2011-12-06 8.110 0 -2,000
2011-12-05 2011-12-01 8.050 2,000 -4,500 0.00% 16,100
2011-12-02 2011-11-30 8.050 6,500 +6,500 0.00% 52,325
2011-11-29 2011-11-25 8.010 0 -4,000
2011-11-28 2011-11-24 8.080 4,000 +4,000 0.00% 32,320
2011-11-07 2011-11-03 7.880 0 -14,000
2011-11-02 2011-10-31 7.850 14,000 -11,500 0.00% 109,900
2011-11-01 2011-10-28 7.900 25,500 +25,500 0.00% 201,450
2011-10-21 2011-10-19 8.010 0 -115,738
2011-10-20 2011-10-18 7.930 115,738 +115,738 0.01% 917,802
2011-10-19 2011-10-17 8.020 0 -3,500
2011-10-18 2011-10-14 7.940 3,500 +3,500 0.00% 27,790
2011-10-11 2011-10-07 7.850 0 -25,500
2011-10-10 2011-10-06 7.780 25,500 -26,000 0.00% 198,390
2011-10-07 2011-10-04 7.610 51,500 +24,500 0.00% 391,915
2011-10-06 2011-10-03 7.770 27,000 +27,000 0.00% 209,790
2011-10-04 2011-09-30 7.790 0 -194,407
2011-10-03 2011-09-28 7.790 194,407 +194,407 0.01% 1,514,431
2011-09-20 2011-09-16 8.100 0 -41,000
2011-09-19 2011-09-15 7.900 41,000 +41,000 0.00% 323,900
2011-09-09 2011-09-07 7.870 0 -49,000
2011-09-08 2011-09-06 7.760 49,000 +49,000 0.00% 380,240
2011-08-25 2011-08-23 7.800 0 -1,000,000
2011-08-23 2011-08-19 7.700 1,000,000 -200,000 0.08% 7,700,000
2011-08-18 2011-08-16 7.850 1,200,000 +1,200,000 0.09% 9,420,000
2011-08-17 2011-08-15 7.450 0 -25,000
2011-08-16 2011-08-12 7.400 25,000 +25,000 0.00% 185,000
2011-08-10 2011-08-08 7.390 0 -10,000
2011-08-09 2011-08-05 7.600 10,000 +10,000 0.00% 76,000
2011-08-05 2011-08-03 7.700 0 -10,000
2011-08-04 2011-08-02 7.750 10,000 +10,000 0.00% 77,500
2011-07-21 2011-07-19 7.560 0 -37,000
2011-07-20 2011-07-18 7.500 37,000 +37,000 0.00% 277,500
2011-06-14 2011-06-10 7.380 0 -200
2011-06-13 2011-06-09 7.360 200 +200 0.00% 1,472
2011-05-23 2011-05-19 8.207 0 -4,959
2011-05-20 2011-05-18 8.338 4,959 -351,130 0.00% 41,346
2011-05-19 2011-05-17 8.358 356,089 +356,089 0.03% 2,976,111
2011-05-16 2011-05-12 8.489 0 -21,822
2011-05-13 2011-05-11 8.580 21,822 +21,822 0.00% 187,223
2011-05-11 2011-05-06 7.793 0 -496
2011-05-06 2011-05-04 7.823 496 -40,172 0.00% 3,880
2011-05-05 2011-05-03 8.116 40,668 +40,172 0.00% 330,054
2011-05-03 2011-04-28 8.307 496 +496 0.00% 4,120
2011-04-06 2011-04-01 6.997 0 -27,773
2011-04-04 2011-03-31 6.876 27,773 +27,773 0.00% 190,960
2011-03-03 2011-03-01 5.928 0 -29,757
2011-03-02 2011-02-28 5.747 29,757 +29,757 0.00% 171,002
2011-02-25 2011-02-23 5.847 0 -57,530
2011-02-24 2011-02-22 5.898 57,530 +57,530 0.00% 339,302
2011-02-23 2011-02-21 6.099 0 -247,973
2011-02-22 2011-02-18 6.231 247,973 +247,973 0.02% 1,545,002
2011-01-21 2011-01-19 6.190 0 -610,509
2011-01-20 2011-01-18 6.241 610,509 +610,509 0.05% 3,809,946
2011-01-18 2011-01-14 6.352 0 -31,000
2011-01-17 2011-01-13 6.372 31,000 -2,486,140 0.00% 197,522
2011-01-14 2011-01-12 6.523 2,517,140 +986,665 0.20% 16,419,040
2011-01-13 2011-01-11 6.523 1,530,475 -721,940 0.12% 9,983,128
2011-01-12 2011-01-10 6.362 2,252,415 +2,251,588 0.17% 14,328,934
2011-01-11 2011-01-07 6.573 827 -18,664 0.00% 5,436
2011-01-10 2011-01-06 6.704 19,491 +14,155 0.00% 130,675
2011-01-07 2011-01-05 6.755 5,336 -1,402,802 0.00% 36,043
2011-01-06 2011-01-04 6.755 1,408,138 +997,662 0.11% 9,511,656
2011-01-05 2011-01-03 6.583 410,476 +410,297 0.03% 2,702,322
2011-01-03 2010-12-29 6.382 179 -11,052 0.00% 1,142
2010-12-29 2010-12-24 6.352 11,231 +11,231 0.00% 71,334
2010-12-28 2010-12-22 6.432 0 -40,272
2010-12-23 2010-12-21 6.755 40,272 +40,272 0.00% 272,028
2010-12-22 2010-12-20 6.916 0 -1,431,299
2010-12-21 2010-12-17 6.795 1,431,299 +1,431,299 0.11% 9,725,823
2010-12-14 2010-12-10 7.007 0 -862,017
2010-12-13 2010-12-09 6.997 862,017 +817,367 0.07% 6,031,307
2010-12-09 2010-12-07 7.057 44,650 -102 0.00% 315,105
2010-12-07 2010-12-03 6.725 44,752 +44,443 0.00% 300,936
2010-12-06 2010-12-02 6.341 309 +309 0.00% 1,959
2010-12-01 2010-11-29 6.029 0 -565
2010-11-30 2010-11-26 6.231 565 -425 0.00% 3,520
2010-11-29 2010-11-25 6.311 990 +494 0.00% 6,248
2010-11-24 2010-11-22 6.442 496 +496 0.00% 3,195
2010-11-23 2010-11-19 6.493 0 -314,684
2010-11-22 2010-11-18 6.402 314,684 -51,581 0.02% 2,014,580
2010-11-19 2010-11-17 6.110 366,265 +366,265 0.03% 2,237,712
2010-11-16 2010-11-12 6.896 0 -1,216,737
2010-11-15 2010-11-11 7.118 1,216,737 +1,186,980 0.09% 8,660,391
2010-11-12 2010-11-10 7.057 29,757 +29,757 0.00% 210,002
2010-11-09 2010-11-05 6.936 0 -1,431,198
2010-11-08 2010-11-04 7.077 1,431,198 +1,416,320 0.11% 10,129,148
2010-11-05 2010-11-03 7.158 14,878 +14,878 0.00% 106,497
2010-10-26 2010-10-22 6.493 0 -7,704,814
2010-10-25 2010-10-21 6.604 7,704,814 +7,704,814 0.60% 50,879,117
2010-10-22 2010-10-20 6.654 0 -4,251,491
2010-10-21 2010-10-19 6.352 4,251,491 +4,251,491 0.33% 27,003,367
2010-10-19 2010-10-15 6.825 0 -114,067
2010-10-15 2010-10-13 7.208 114,067 +14,878 0.01% 822,247
2010-10-12 2010-10-08 7.521 99,189 +2,976 0.01% 745,999
2010-10-11 2010-10-07 7.652 96,213 +96,213 0.01% 736,227
2010-09-29 2010-09-27 6.846 0 -11,407
2010-09-22 2010-09-20 6.029 11,407 +11,407 0.00% 68,772
2010-02-26 2010-02-24 3.892 0 -2,123,142
2010-02-25 2010-02-23 3.982 2,123,142 +2,123,142 0.16% 8,454,973
2010-02-12 2010-02-10 4.255 0

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