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$)
2009-05-05 2009-04-30 0.032 0 +0
2009-05-04 2009-04-29 0.032 0 -1,296
2009-04-28 2009-04-24 0.054 1,296 -252,853 0.01% 70
2008-12-30 2008-12-24 0.160 254,149 +1,296 1.05% 40,664
2007-06-26 2007-06-22 0.320 252,853 80,913

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