History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -1,202,400 | ||
| 2008-11-17 | 2008-11-13 | 0.018 | 1,202,400 | -64,600 | 0.49% | 21,643 |
| 2008-06-23 | 2008-06-19 | 0.145 | 1,267,000 | -410,800 | 0.52% | 183,715 |
| 2007-10-05 | 2007-10-03 | 0.175 | 1,677,800 | -5,000 | 0.62% | 293,615 |
| 2007-07-25 | 2007-07-23 | 0.415 | 1,682,800 | -400 | 0.59% | 698,362 |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,683,200 | 260,896 |
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