History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-29 | 2017-06-27 | 17.920 | 10,500 | +1,000 | 1.12% | 188,160 |
| 2017-06-14 | 2017-06-12 | 18.420 | 9,500 | +500 | 1.01% | 174,990 |
| 2017-06-06 | 2017-06-02 | 18.920 | 9,000 | +500 | 0.96% | 170,280 |
| 2017-04-26 | 2017-04-24 | 19.840 | 8,500 | -500 | 0.63% | 168,640 |
| 2017-04-24 | 2017-04-20 | 19.040 | 9,000 | -1,000 | 0.66% | 171,360 |
| 2017-03-31 | 2017-03-29 | 18.860 | 10,000 | +500 | 0.74% | 188,600 |
| 2017-03-30 | 2017-03-28 | 18.760 | 9,500 | -67,000 | 0.70% | 178,220 |
| 2017-03-28 | 2017-03-24 | 19.060 | 76,500 | -20,000 | 5.64% | 1,458,090 |
| 2017-03-24 | 2017-03-22 | 19.060 | 96,500 | -40,000 | 7.12% | 1,839,290 |
| 2017-03-20 | 2017-03-16 | 18.740 | 136,500 | -40,000 | 10.07% | 2,558,010 |
| 2017-03-17 | 2017-03-15 | 19.220 | 176,500 | +176,500 | 13.02% | 3,392,330 |
| 2013-04-15 | 2013-04-11 | 10.860 | 0 |
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