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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -9,427,809
2011-05-23 2011-05-19 0.011 9,427,809 -100,000 3.68% 103,706
2011-05-20 2011-05-18 0.011 9,527,809 +2,326,000 3.71% 104,806
2011-05-16 2011-05-12 0.041 7,201,809 +1,204,000 2.81% 295,274
2011-05-12 2011-05-09 0.086 5,997,809 +78,000 2.34% 515,812
2011-05-11 2011-05-06 0.112 5,919,809 +1,366,000 2.31% 663,019
2011-05-03 2011-04-28 0.255 4,553,809 -800 1.78% 1,161,221
2011-04-27 2011-04-21 0.560 4,554,609 -250,000 1.06% 2,550,581
2011-04-26 2011-04-20 0.590 4,804,609 -223,282 1.12% 2,834,719
2011-04-21 2011-04-19 0.540 5,027,891 +282 1.17% 2,715,061
2011-04-20 2011-04-18 0.580 5,027,609 -43,000 1.17% 2,916,013
2011-04-19 2011-04-15 0.810 5,070,609 -286,000 1.18% 4,107,193
2011-04-15 2011-04-13 1.000 5,356,609 +396,000 1.25% 5,356,609
2011-04-14 2011-04-12 0.760 4,960,609 -271,000 1.16% 3,770,063
2011-04-13 2011-04-11 0.940 5,231,609 -45,000 1.22% 4,917,712
2011-04-11 2011-04-07 1.250 5,276,609 -6,000 1.23% 6,595,761
2011-04-08 2011-04-06 1.110 5,282,609 +1,996,000 1.23% 5,863,696
2011-04-07 2011-04-04 0.610 3,286,609 +353,000 0.77% 2,004,831
2011-04-04 2011-03-31 0.460 2,933,609 +584,000 0.68% 1,349,460
2011-03-29 2011-03-25 0.470 2,349,609 +82,000 0.55% 1,104,316
2011-03-28 2011-03-24 0.495 2,267,609 +110,800 0.53% 1,122,466
2011-03-17 2011-03-15 0.310 2,156,809 -168,000 0.50% 668,611
2011-03-11 2011-03-09 0.500 2,324,809 +1,600 0.54% 1,162,404
2011-03-10 2011-03-08 0.540 2,323,209 -800 0.54% 1,254,533
2011-03-09 2011-03-07 0.500 2,324,009 -800 0.54% 1,162,004
2011-03-01 2011-02-25 0.550 2,324,809 -21,000 0.54% 1,278,645
2011-02-25 2011-02-23 0.530 2,345,809 -200,000 0.55% 1,243,279
2011-02-23 2011-02-21 0.570 2,545,809 -600 0.59% 1,451,111
2011-02-22 2011-02-18 0.630 2,546,409 +600 0.59% 1,604,238
2011-02-21 2011-02-17 0.610 2,545,809 -100,000 0.59% 1,552,943
2011-02-18 2011-02-16 0.650 2,645,809 -60,000 0.62% 1,719,776
2011-02-17 2011-02-15 0.610 2,705,809 -1,477,000 0.63% 1,650,543
2011-02-16 2011-02-14 0.720 4,182,809 -1,547,000 0.97% 3,011,622
2011-02-15 2011-02-11 0.680 5,729,809 -1,190,000 1.33% 3,896,270
2011-02-14 2011-02-10 0.670 6,919,809 -230,000 1.61% 4,636,272
2011-02-11 2011-02-09 0.910 7,149,809 -614,000 1.67% 6,506,326
2011-02-09 2011-02-07 1.530 7,763,809 -5,000 1.81% 11,878,628
2011-02-08 2011-02-02 1.790 7,768,809 -220,000 1.81% 13,906,168
2011-01-19 2011-01-17 2.320 7,988,809 -48,000 1.86% 18,534,037
2011-01-17 2011-01-13 2.430 8,036,809 +20,000 1.87% 19,529,446
2011-01-14 2011-01-12 2.600 8,016,809 +54,000 1.87% 20,843,703
2011-01-13 2011-01-11 2.470 7,962,809 +45,000 1.86% 19,668,138
2011-01-11 2011-01-07 2.390 7,917,809 +116,000 1.84% 18,923,564
2011-01-10 2011-01-06 2.500 7,801,809 +1,000,000 1.82% 19,504,522
2011-01-06 2011-01-04 2.140 6,801,809 -54,000 1.58% 14,555,871
2011-01-05 2011-01-03 1.930 6,855,809 -80,000 1.60% 13,231,711
2011-01-04 2010-12-31 1.800 6,935,809 -155,000 1.62% 12,484,456
2011-01-03 2010-12-29 1.580 7,090,809 -27,000 1.65% 11,203,478
2010-12-30 2010-12-28 1.450 7,117,809 -266,000 1.66% 10,320,823
2010-12-29 2010-12-24 1.630 7,383,809 -695,000 1.72% 12,035,609
2010-12-28 2010-12-22 1.790 8,078,809 -60,000 1.88% 14,461,068
2010-12-23 2010-12-21 1.710 8,138,809 -430,000 1.90% 13,917,363
2010-12-22 2010-12-20 1.580 8,568,809 -185,000 2.00% 13,538,718
2010-12-21 2010-12-17 1.600 8,753,809 -200,000 2.04% 14,006,094
2010-12-20 2010-12-16 1.690 8,953,809 -106,000 2.09% 15,131,937
2010-12-17 2010-12-15 1.810 9,059,809 -96,000 2.11% 16,398,254
2010-12-16 2010-12-14 2.000 9,155,809 -98,000 2.13% 18,311,618
2010-12-14 2010-12-10 1.880 9,253,809 -114,000 2.16% 17,397,161
2010-12-13 2010-12-09 1.980 9,367,809 -120,000 2.18% 18,548,262
2010-12-10 2010-12-08 2.070 9,487,809 -127,000 2.21% 19,639,765
2010-12-09 2010-12-07 2.300 9,614,809 -40,000 2.24% 22,114,061
2010-12-07 2010-12-03 2.320 9,654,809 -30,000 2.25% 22,399,157
2010-12-06 2010-12-02 2.440 9,684,809 -207,000 2.26% 23,630,934
2010-12-03 2010-12-01 2.350 9,891,809 +300,000 2.30% 23,245,751
2010-12-02 2010-11-30 2.550 9,591,809 -96,000 2.23% 24,459,113
2010-12-01 2010-11-29 2.570 9,687,809 -81,000 2.26% 24,897,669
2010-11-30 2010-11-26 2.460 9,768,809 -40,000 2.28% 24,031,270
2010-11-29 2010-11-25 2.600 9,808,809 -29,000 2.29% 25,502,903
2010-11-26 2010-11-24 2.520 9,837,809 +127,000 2.29% 24,791,279
2010-11-25 2010-11-23 2.460 9,710,809 -100,000 2.26% 23,888,590
2010-11-23 2010-11-19 3.690 9,810,809 -72,400 2.29% 36,201,885
2010-11-22 2010-11-18 3.950 9,883,209 -400 2.30% 39,038,676
2010-11-19 2010-11-17 3.880 9,883,609 +80,800 2.30% 38,348,403
2010-11-17 2010-11-15 4.890 9,802,809 +300,000 2.28% 47,935,736
2010-11-16 2010-11-12 5.060 9,502,809 +85,000 2.21% 48,084,214
2010-11-15 2010-11-11 5.300 9,417,809 +29,000 2.19% 49,914,388
2010-11-12 2010-11-10 4.800 9,388,809 +13,000 2.19% 45,066,283
2010-11-10 2010-11-08 4.850 9,375,809 +159,000 2.18% 45,472,674
2010-11-05 2010-11-03 3.750 9,216,809 +407,000 2.15% 34,563,034
2010-11-02 2010-10-29 3.000 8,809,809 -165,200 2.05% 26,429,427
2010-10-29 2010-10-27 3.570 8,975,009 -800 2.09% 32,040,782
2010-10-28 2010-10-26 3.850 8,975,809 -152,000 2.09% 34,556,865
2010-10-27 2010-10-25 3.870 9,127,809 -103,000 2.13% 35,324,621
2010-10-26 2010-10-22 3.770 9,230,809 -274,000 2.15% 34,800,150
2010-10-25 2010-10-21 3.770 9,504,809 +40,000 2.21% 35,833,130
2010-10-21 2010-10-19 3.730 9,464,809 +302,000 2.20% 35,303,738
2010-10-19 2010-10-15 3.420 9,162,809 +196,000 2.13% 31,336,807
2010-10-18 2010-10-14 3.060 8,966,809 +56,000 2.09% 27,438,436
2010-10-15 2010-10-13 3.020 8,910,809 +378,000 2.08% 26,910,643
2010-10-14 2010-10-12 3.120 8,532,809 +728,000 1.99% 26,622,364
2010-10-13 2010-10-11 2.920 7,804,809 -350,000 1.82% 22,790,042
2010-10-12 2010-10-08 2.600 8,154,809 +349,783 1.90% 21,202,503
2010-10-11 2010-10-07 2.470 7,805,026 +299,891 1.82% 19,278,414
2010-10-08 2010-10-06 2.680 7,505,135 +100,326 1.75% 20,113,762
2010-10-07 2010-10-05 2.360 7,404,809 +724,000 1.73% 17,475,349
2010-10-06 2010-10-04 2.530 6,680,809 +550,000 1.56% 16,902,447
2010-10-05 2010-09-30 2.240 6,130,809 +596,000 1.43% 13,733,012
2010-10-04 2010-09-29 2.120 5,534,809 +744,000 1.29% 11,733,795
2010-09-30 2010-09-28 1.980 4,790,809 +318,000 1.12% 9,485,802
2010-09-29 2010-09-27 2.200 4,472,809 +411,000 1.04% 9,840,180
2010-09-28 2010-09-24 1.810 4,061,809 +85,000 0.95% 7,351,874
2010-09-27 2010-09-22 1.670 3,976,809 +418,000 0.93% 6,641,271
2010-09-24 2010-09-21 1.410 3,558,809 +100,000 0.83% 5,017,921
2010-09-22 2010-09-20 1.390 3,458,809 +98,000 0.81% 4,807,745
2010-09-21 2010-09-17 1.300 3,360,809 +118,000 0.78% 4,369,052
2010-09-17 2010-09-15 1.220 3,242,809 -104,400 0.76% 3,956,227
2010-09-16 2010-09-14 1.230 3,347,209 +149,400 0.78% 4,117,067
2010-09-14 2010-09-10 1.150 3,197,809 +34,000 0.74% 3,677,480
2010-09-09 2010-09-07 1.200 3,163,809 -50,000 0.74% 3,796,571
2010-09-08 2010-09-06 1.230 3,213,809 +490,000 0.75% 3,952,985
2010-09-06 2010-09-02 1.030 2,723,809 -800 0.63% 2,805,523
2010-09-03 2010-09-01 1.010 2,724,609 -77,200 0.63% 2,751,855
2010-09-02 2010-08-31 1.050 2,801,809 -10,000 0.65% 2,941,899
2010-09-01 2010-08-30 1.090 2,811,809 -124 0.65% 3,064,872
2010-08-31 2010-08-27 1.050 2,811,933 +124 0.65% 2,952,530
2010-08-30 2010-08-26 1.170 2,811,809 +46,000 0.65% 3,289,817
2010-08-19 2010-08-17 1.380 2,765,809 -71,000 0.64% 3,816,816
2010-08-13 2010-08-11 1.630 2,836,809 +57,000 0.66% 4,623,999
2010-08-12 2010-08-10 1.620 2,779,809 -149,000 0.65% 4,503,291
2010-08-11 2010-08-09 1.710 2,928,809 +1,504,000 0.68% 5,008,263
2010-08-10 2010-08-06 1.340 1,424,809 +149,000 0.33% 1,909,244
2010-08-06 2010-08-04 1.350 1,275,809 +2,000 0.30% 1,722,342
2010-08-05 2010-08-03 1.360 1,273,809 +36,000 0.30% 1,732,380
2010-08-04 2010-08-02 1.300 1,237,809 +45,000 0.29% 1,609,152
2010-07-29 2010-07-27 1.260 1,192,809 +427,000 0.28% 1,502,939
2010-07-28 2010-07-26 1.270 765,809 +29,000 0.18% 972,577
2010-07-27 2010-07-23 1.170 736,809 +493,000 0.17% 862,067
2010-07-21 2010-07-19 1.020 243,809 -400 0.06% 248,685
2010-07-20 2010-07-16 1.060 244,209 +400 0.06% 258,862
2010-07-06 2010-07-02 1.290 243,809 -800 0.06% 314,514
2010-07-05 2010-06-30 1.320 244,609 +600 0.06% 322,884
2010-07-02 2010-06-29 1.380 244,009 -279,800 0.06% 336,732
2010-06-30 2010-06-28 1.490 523,809 -2,202,600 0.12% 780,475
2010-06-29 2010-06-25 1.530 2,726,409 -800 0.64% 4,171,406
2010-06-28 2010-06-24 1.580 2,727,209 +800 0.64% 4,308,990
2010-06-22 2010-06-18 1.260 2,726,409 -961 0.64% 3,435,275
2010-06-21 2010-06-17 1.420 2,727,370 +961 0.64% 3,872,865
2010-06-18 2010-06-15 1.580 2,726,409 -376,000 0.64% 4,307,726
2010-06-11 2010-06-09 1.240 3,102,409 +50,000 0.72% 3,846,987
2010-06-10 2010-06-08 1.200 3,052,409 -434,200 0.71% 3,662,891
2010-06-09 2010-06-07 1.030 3,486,609 +200 0.81% 3,591,207
2010-06-08 2010-06-04 1.280 3,486,409 0.81% 4,462,604

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