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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-09-09 2008-09-05 0 +0
2008-09-08 2008-09-04 0 -3,741,950
2008-04-07 2008-04-02 3,741,950 +24,000 0.35%
2008-01-22 2008-01-18 3,717,950 -16,000 0.35%
2007-07-25 2007-07-23 3,733,950 +36,000 0.35%
2007-06-26 2007-06-22 3,697,950 0.35%

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