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$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -60,405,802
2008-10-23 2008-10-21 0.010 60,405,802 -2,186,666 2.44% 604,058
2008-08-18 2008-08-14 62,592,468 +4,000 2.53%
2008-08-11 2008-08-07 62,588,468 2.53%

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