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$)
2009-02-13 2009-02-11 0.010 0 +0
2009-02-12 2009-02-10 0.010 0 -295,492
2008-04-22 2008-04-18 0.400 295,492 +20,000 0.98% 118,197
2007-06-26 2007-06-22 2.800 275,492 771,378

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