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$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 -2,097
2012-10-11 2012-10-09 0.194 2,097 -6,400 0.00% 407
2009-12-03 2009-12-01 0.137 8,497 -303,423 0.01% 1,164
2009-06-12 2009-06-10 0.206 311,920 0.31% 64,256

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