History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -4,000 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 4,000 | -718,275,250 | 0.00% | 35,960 |
| 2008-01-22 | 2008-01-18 | 8.990 | 718,279,250 | +718,275,250 | 67.72% | 6,457,330,458 |
| 2007-10-17 | 2007-10-15 | 6.400 | 4,000 | +4,000 | 0.00% | 25,600 |
| 2007-06-26 | 2007-06-22 | 4.900 | 0 |
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