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$)
2009-06-09 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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