History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | -64,000 | ||
| 2009-11-06 | 2009-11-04 | 0.146 | 64,000 | -394,000 | 0.01% | 9,344 |
| 2009-08-05 | 2009-08-03 | 0.060 | 458,000 | -4,000 | 0.06% | 27,480 |
| 2008-11-24 | 2008-11-20 | 0.010 | 462,000 | -2,000,000 | 0.06% | 4,620 |
| 2008-10-06 | 2008-10-02 | 0.010 | 2,462,000 | -120,000 | 0.32% | 24,620 |
| 2008-10-03 | 2008-09-30 | 0.010 | 2,582,000 | -1,000,000 | 0.34% | 25,820 |
| 2008-04-07 | 2008-04-02 | 0.036 | 3,582,000 | -2,000,000 | 0.47% | 128,952 |
| 2008-01-09 | 2008-01-07 | 0.085 | 5,582,000 | 474,470 |
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