History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -9,828,689 | ||
| 2009-10-09 | 2009-10-07 | 0.010 | 9,828,689 | +370,123 | 1.82% | 98,287 |
| 2009-09-18 | 2009-09-16 | 0.010 | 9,458,566 | +239,040 | 1.76% | 94,586 |
| 2009-08-28 | 2009-08-26 | 0.010 | 9,219,526 | +1,245,662 | 1.71% | 92,195 |
| 2009-04-21 | 2009-04-17 | 0.010 | 7,973,864 | -7,101 | 1.48% | 79,739 |
| 2008-12-03 | 2008-12-01 | 0.010 | 7,980,965 | +24,553 | 1.48% | 79,810 |
| 2008-11-11 | 2008-11-07 | 0.010 | 7,956,412 | 1.48% | 79,564 |
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