History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-11-10 | 0.700 | 0 | +0 | ||
| 2015-11-11 | 2015-11-09 | 0.700 | 0 | -1,593 | ||
| 2015-11-04 | 2015-11-02 | 0.850 | 1,593 | -371 | 0.02% | 1,354 |
| 2015-10-20 | 2015-10-16 | 0.900 | 1,964 | -881 | 0.02% | 1,768 |
| 2015-10-06 | 2015-10-02 | 1.350 | 2,845 | -1,394 | 0.03% | 3,841 |
| 2015-06-30 | 2015-06-26 | 2.000 | 4,239 | -3,928 | 0.05% | 8,478 |
| 2015-06-29 | 2015-06-25 | 2.000 | 8,167 | -25,000 | 0.10% | 16,334 |
| 2015-06-04 | 2015-06-02 | 2.020 | 33,167 | -10,000 | 0.40% | 66,997 |
| 2015-06-02 | 2015-05-29 | 2.020 | 43,167 | -20,000 | 0.52% | 87,197 |
| 2015-03-17 | 2015-03-13 | 2.000 | 63,167 | -50,000 | 0.71% | 126,334 |
| 2015-03-16 | 2015-03-12 | 2.100 | 113,167 | -41,134 | 1.26% | 237,651 |
| 2015-03-13 | 2015-03-11 | 2.700 | 154,301 | -183,552 | 1.72% | 416,613 |
| 2015-03-12 | 2015-03-10 | 2.700 | 337,853 | -714 | 3.77% | 912,203 |
| 2015-03-03 | 2015-02-27 | 2.700 | 338,567 | -5,000 | 3.78% | 914,131 |
| 2015-03-02 | 2015-02-26 | 2.700 | 343,567 | -5,000 | 3.83% | 927,631 |
| 2015-01-30 | 2015-01-28 | 2.900 | 348,567 | -19,599 | 3.88% | 1,010,844 |
| 2014-11-25 | 2014-11-21 | 2.500 | 368,166 | -214 | 3.96% | 920,415 |
| 2014-11-21 | 2014-11-19 | 2.500 | 368,380 | -409 | 3.96% | 920,950 |
| 2014-11-20 | 2014-11-18 | 2.400 | 368,789 | -124,017 | 3.96% | 885,094 |
| 2014-11-19 | 2014-11-17 | 2.400 | 492,806 | -12,030 | 5.30% | 1,182,734 |
| 2014-11-17 | 2014-11-13 | 2.150 | 504,836 | -105 | 5.43% | 1,085,397 |
| 2014-11-13 | 2014-11-11 | 2.030 | 504,941 | 5.43% | 1,025,030 |
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