History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -1,588,800 | ||
| 2008-12-22 | 2008-12-18 | 0.010 | 1,588,800 | -39,200 | 0.43% | 15,888 |
| 2008-11-26 | 2008-11-24 | 0.010 | 1,628,000 | -200,000 | 0.44% | 16,280 |
| 2008-09-30 | 2008-09-26 | 0.010 | 1,828,000 | -2,502,800 | 0.49% | 18,280 |
| 2008-09-11 | 2008-09-09 | 0.015 | 4,330,800 | +2,502,800 | 1.16% | 64,962 |
| 2008-08-05 | 2008-08-01 | 0.030 | 1,828,000 | -503,600 | 0.49% | 54,840 |
| 2008-06-06 | 2008-06-04 | 0.063 | 2,331,600 | -4,800 | 0.62% | 146,891 |
| 2008-06-04 | 2008-06-02 | 0.077 | 2,336,400 | 0.62% | 179,903 |
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