History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -311,840 | ||
| 2015-08-03 | 2015-07-30 | 0.225 | 311,840 | -5,437 | 0.44% | 70,164 |
| 2015-07-30 | 2015-07-28 | 0.250 | 317,277 | -4,991 | 0.17% | 79,319 |
| 2015-07-29 | 2015-07-27 | 0.250 | 322,268 | -79 | 0.18% | 80,567 |
| 2015-07-24 | 2015-07-22 | 0.238 | 322,347 | -15,632 | 0.18% | 76,719 |
| 2015-07-23 | 2015-07-21 | 0.250 | 337,979 | -8,633 | 0.18% | 84,495 |
| 2015-07-14 | 2015-07-10 | 0.375 | 346,612 | -60,769 | 0.19% | 129,980 |
| 2015-07-13 | 2015-07-09 | 0.360 | 407,381 | +60,000 | 0.22% | 146,657 |
| 2015-07-03 | 2015-06-30 | 0.400 | 347,381 | -6,612 | 0.19% | 138,952 |
| 2015-07-02 | 2015-06-29 | 0.380 | 353,993 | -56 | 0.19% | 134,517 |
| 2015-06-17 | 2015-06-15 | 0.400 | 354,049 | -100,000 | 0.19% | 141,620 |
| 2015-06-04 | 2015-06-02 | 0.220 | 454,049 | -240 | 0.24% | 99,891 |
| 2015-05-18 | 2015-05-14 | 0.182 | 454,289 | -10,800 | 0.15% | 82,681 |
| 2015-04-27 | 2015-04-23 | 0.200 | 465,089 | -5,833 | 0.12% | 93,018 |
| 2015-04-23 | 2015-04-21 | 0.209 | 470,922 | -16,000 | 0.12% | 98,423 |
| 2015-04-17 | 2015-04-15 | 0.142 | 486,922 | -32,062 | 0.13% | 69,143 |
| 2015-01-29 | 2015-01-27 | 0.145 | 518,984 | -14,300 | 0.12% | 75,253 |
| 2015-01-27 | 2015-01-23 | 0.125 | 533,284 | -22,000 | 0.13% | 66,660 |
| 2014-12-16 | 2014-12-12 | 0.177 | 555,284 | -10,984 | 0.13% | 98,285 |
| 2014-10-16 | 2014-10-14 | 0.202 | 566,268 | +1,150 | 0.11% | 114,386 |
| 2014-09-29 | 2014-09-25 | 0.200 | 565,118 | -13,500 | 0.09% | 113,024 |
| 2014-09-25 | 2014-09-23 | 0.120 | 578,618 | -7,636 | 0.10% | 69,434 |
| 2014-09-24 | 2014-09-22 | 0.120 | 586,254 | -40,000 | 0.10% | 70,350 |
| 2014-09-18 | 2014-09-16 | 0.120 | 626,254 | -15,877 | 0.10% | 75,150 |
| 2014-09-15 | 2014-09-11 | 0.128 | 642,131 | -200,000 | 0.11% | 82,193 |
| 2014-08-20 | 2014-08-18 | 0.100 | 842,131 | +200,000 | 0.12% | 84,213 |
| 2014-08-15 | 2014-08-13 | 0.088 | 642,131 | -20,000 | 0.09% | 56,508 |
| 2014-03-26 | 2014-03-24 | 0.043 | 662,131 | -11 | 0.09% | 28,472 |
| 2014-03-11 | 2014-03-07 | 0.044 | 662,142 | -4,981 | 0.09% | 29,134 |
| 2014-03-10 | 2014-03-06 | 0.045 | 667,123 | -16,145 | 0.09% | 30,021 |
| 2014-03-04 | 2014-02-28 | 0.048 | 683,268 | -12,630 | 0.10% | 32,797 |
| 2014-02-26 | 2014-02-24 | 0.046 | 695,898 | -575 | 0.10% | 32,011 |
| 2014-02-25 | 2014-02-21 | 0.046 | 696,473 | -100 | 0.10% | 32,038 |
| 2014-02-24 | 2014-02-20 | 0.053 | 696,573 | 0.10% | 36,918 |
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