History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -76,127
2012-10-18 2012-10-16 0.010 76,127 +75,000 0.09% 761
2012-08-09 2012-08-07 0.010 1,127 -722,500 0.00% 11
2012-08-01 2012-07-30 0.010 723,627 -700,500 0.86% 7,236
2012-07-31 2012-07-27 0.010 1,424,127 -500,000 1.70% 14,241
2012-07-30 2012-07-26 0.010 1,924,127 -300,000 2.30% 19,241
2012-07-11 2012-07-09 0.010 2,224,127 -500,000 2.66% 22,241
2012-06-13 2012-06-11 0.018 2,724,127 -500,000 3.26% 49,034
2012-06-12 2012-06-08 0.016 3,224,127 -500,000 3.85% 51,586
2012-06-06 2012-06-04 0.015 3,724,127 -450,000 4.45% 55,862
2012-05-25 2012-05-23 0.040 4,174,127 +4,100,000 4.99% 166,965
2012-05-08 2012-05-04 0.051 74,127 -450 0.09% 3,780
2012-05-07 2012-05-03 0.051 74,577 -39,500 0.09% 3,803
2012-05-04 2012-05-02 0.060 114,077 +112,950 0.14% 6,845
2012-02-09 2012-02-07 0.355 1,127 -477 0.00% 400
2011-12-05 2011-12-01 0.590 1,604 -2,000 0.00% 946
2011-12-01 2011-11-29 0.560 3,604 +2,000 0.00% 2,018
2011-11-08 2011-11-04 1.030 1,604 +477 0.00% 1,652
2011-11-01 2011-10-28 1.140 1,127 -239 0.00% 1,285
2011-10-31 2011-10-27 1.100 1,366 +239 0.00% 1,503
2011-07-11 2011-07-07 4.010 1,127 -350 0.00% 4,519
2011-07-08 2011-07-06 4.070 1,477 +350 0.00% 6,011
2011-05-17 2011-05-13 5.650 1,127 -288 0.00% 6,368
2011-05-16 2011-05-12 5.800 1,415 +288 0.00% 8,207
2011-05-03 2011-04-28 6.600 1,127 -300 0.00% 7,438
2011-04-29 2011-04-27 6.900 1,427 +300 0.00% 9,846
2011-04-27 2011-04-21 7.000 1,127 -100 0.00% 7,889
2011-04-26 2011-04-20 7.190 1,227 +100 0.00% 8,822
2011-03-23 2011-03-21 6.280 1,127 -19,500 0.00% 7,078
2011-03-22 2011-03-18 5.900 20,627 -50,000 0.02% 121,699
2011-03-18 2011-03-16 6.000 70,627 -5,500 0.08% 423,762
2011-03-16 2011-03-14 6.500 76,127 -45,600 0.09% 494,826
2011-03-14 2011-03-10 7.300 121,727 -50,000 0.14% 888,607
2011-03-11 2011-03-09 7.260 171,727 +170,600 0.20% 1,246,738
2010-11-29 2010-11-25 4.650 1,127 +800 0.00% 5,241
2010-09-15 2010-09-13 3.500 327 -800 0.00% 1,144
2010-09-14 2010-09-10 3.520 1,127 -1,800 0.00% 3,967
2010-09-09 2010-09-07 3.950 2,927 -25,000 0.00% 11,562
2010-09-08 2010-09-06 3.920 27,927 +25,000 0.03% 109,474
2010-09-02 2010-08-31 3.420 2,927 -60,000 0.00% 10,010
2010-09-01 2010-08-30 3.400 62,927 +27,817 0.07% 213,952
2010-08-31 2010-08-27 3.100 35,110 +32,183 0.04% 108,841
2010-08-25 2010-08-23 3.500 2,927 -26,500 0.00% 10,244
2010-08-24 2010-08-20 3.220 29,427 +26,500 0.03% 94,755
2010-08-13 2010-08-11 3.200 2,927 -189,453 0.00% 9,366
2010-08-12 2010-08-10 3.100 192,380 +453 0.23% 596,378
2010-08-10 2010-08-06 3.050 191,927 -200 0.23% 585,377
2010-08-06 2010-08-04 3.150 192,127 -83,500 0.23% 605,200
2010-08-05 2010-08-03 3.130 275,627 +272,700 0.33% 862,713
2010-08-03 2010-07-30 3.090 2,927 -100 0.00% 9,044
2010-08-02 2010-07-29 2.950 3,027 +100 0.00% 8,930
2010-07-26 2010-07-22 2.800 2,927 -25,650 0.00% 8,196
2010-07-23 2010-07-21 2.800 28,577 -303,650 0.03% 80,016
2010-07-22 2010-07-20 2.810 332,227 +329,300 0.39% 933,558
2010-06-17 2010-06-14 2.850 2,927 -100 0.00% 8,342
2010-06-15 2010-06-11 3.000 3,027 +100 0.00% 9,081
2010-05-26 2010-05-24 3.620 2,927 -250 0.00% 10,596
2010-05-25 2010-05-20 3.620 3,177 +250 0.00% 11,501
2010-05-24 2010-05-19 3.660 2,927 -250 0.00% 10,713
2010-05-20 2010-05-18 4.060 3,177 -50 0.00% 12,899
2010-05-19 2010-05-17 4.400 3,227 +300 0.00% 14,199
2010-05-12 2010-05-10 4.110 2,927 -300 0.00% 12,030
2010-05-11 2010-05-07 4.090 3,227 -500 0.00% 13,198
2010-05-10 2010-05-06 5.220 3,727 -2,000 0.00% 19,455
2010-05-07 2010-05-05 8.000 5,727 0.01% 45,816

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