History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -4,134,320 | ||
| 2015-11-25 | 2015-11-23 | 0.010 | 4,134,320 | +25 | 1.06% | 41,343 |
| 2015-10-26 | 2015-10-22 | 0.010 | 4,134,295 | -200,000 | 1.06% | 41,343 |
| 2015-10-23 | 2015-10-20 | 0.010 | 4,334,295 | -6,667 | 1.11% | 43,343 |
| 2015-10-15 | 2015-10-13 | 0.010 | 4,340,962 | -200,000 | 1.11% | 43,410 |
| 2015-10-02 | 2015-09-29 | 0.010 | 4,540,962 | -300,000 | 1.16% | 45,410 |
| 2015-09-07 | 2015-09-02 | 0.011 | 4,840,962 | +50,000 | 1.24% | 53,251 |
| 2015-09-04 | 2015-09-01 | 0.011 | 4,790,962 | +150,000 | 1.23% | 52,701 |
| 2015-09-02 | 2015-08-31 | 0.012 | 4,640,962 | -20,000 | 1.19% | 55,692 |
| 2015-08-21 | 2015-08-19 | 0.020 | 4,660,962 | -100,000 | 1.19% | 93,219 |
| 2015-08-12 | 2015-08-10 | 0.021 | 4,760,962 | -100,000 | 1.22% | 99,980 |
| 2015-08-04 | 2015-07-31 | 0.021 | 4,860,962 | +100,000 | 1.24% | 102,080 |
| 2015-08-03 | 2015-07-30 | 0.028 | 4,760,962 | +100,000 | 1.22% | 133,307 |
| 2015-07-17 | 2015-07-15 | 0.036 | 4,660,962 | +50,000 | 1.19% | 167,795 |
| 2015-07-08 | 2015-07-06 | 0.032 | 4,610,962 | +200,000 | 1.18% | 147,551 |
| 2015-07-07 | 2015-07-03 | 0.047 | 4,410,962 | -500,000 | 1.13% | 207,315 |
| 2015-07-02 | 2015-06-29 | 0.059 | 4,910,962 | +150,000 | 1.26% | 289,747 |
| 2015-06-29 | 2015-06-25 | 0.065 | 4,760,962 | +450,000 | 1.22% | 309,463 |
| 2015-06-26 | 2015-06-24 | 0.070 | 4,310,962 | -20,000 | 1.10% | 301,767 |
| 2015-06-25 | 2015-06-23 | 0.065 | 4,330,962 | -100,000 | 1.11% | 281,513 |
| 2015-06-23 | 2015-06-19 | 0.055 | 4,430,962 | -167 | 1.13% | 243,703 |
| 2015-06-18 | 2015-06-16 | 0.063 | 4,431,129 | -56,667 | 1.13% | 279,161 |
| 2015-06-17 | 2015-06-15 | 0.060 | 4,487,796 | -300,000 | 1.15% | 269,268 |
| 2015-06-16 | 2015-06-12 | 0.043 | 4,787,796 | -13,333 | 1.23% | 205,875 |
| 2015-06-15 | 2015-06-11 | 0.043 | 4,801,129 | +200,000 | 1.23% | 206,449 |
| 2015-06-11 | 2015-06-09 | 0.051 | 4,601,129 | +200,000 | 1.18% | 234,658 |
| 2015-06-09 | 2015-06-05 | 0.062 | 4,401,129 | +150,000 | 1.13% | 272,870 |
| 2015-06-08 | 2015-06-04 | 0.061 | 4,251,129 | +100,000 | 1.09% | 259,319 |
| 2015-06-05 | 2015-06-03 | 0.062 | 4,151,129 | +200,000 | 1.06% | 257,370 |
| 2015-06-04 | 2015-06-02 | 0.060 | 3,951,129 | +250,167 | 1.01% | 237,068 |
| 2015-06-03 | 2015-06-01 | 0.063 | 3,700,962 | +50,000 | 0.95% | 233,161 |
| 2015-06-02 | 2015-05-29 | 0.075 | 3,650,962 | +50,000 | 0.93% | 273,822 |
| 2015-06-01 | 2015-05-28 | 0.070 | 3,600,962 | -100,000 | 0.92% | 252,067 |
| 2015-05-29 | 2015-05-27 | 0.073 | 3,700,962 | +100,000 | 0.95% | 270,170 |
| 2015-05-26 | 2015-05-21 | 0.085 | 3,600,962 | -150,000 | 0.92% | 306,082 |
| 2015-05-21 | 2015-05-19 | 0.087 | 3,750,962 | +1,650,000 | 0.95% | 326,334 |
| 2015-05-07 | 2015-05-05 | 0.136 | 2,100,962 | -230,498 | 0.43% | 285,731 |
| 2015-05-06 | 2015-05-04 | 0.125 | 2,331,460 | -2,000,000 | 0.47% | 291,432 |
| 2015-05-05 | 2015-04-30 | 0.098 | 4,331,460 | -192,833 | 0.88% | 424,483 |
| 2015-04-30 | 2015-04-28 | 0.102 | 4,524,293 | +1,400,000 | 0.92% | 461,478 |
| 2015-04-29 | 2015-04-27 | 0.105 | 3,124,293 | -113,000 | 0.60% | 328,051 |
| 2015-04-28 | 2015-04-24 | 0.110 | 3,237,293 | -50,000 | 0.62% | 356,102 |
| 2015-04-27 | 2015-04-23 | 0.110 | 3,287,293 | +650,000 | 0.63% | 361,602 |
| 2015-04-21 | 2015-04-17 | 0.120 | 2,637,293 | -3,750,000 | 0.49% | 316,475 |
| 2015-04-17 | 2015-04-15 | 0.105 | 6,387,293 | -166 | 1.18% | 670,666 |
| 2015-04-16 | 2015-04-14 | 0.110 | 6,387,459 | +473,333 | 1.18% | 702,620 |
| 2015-04-13 | 2015-04-09 | 0.117 | 5,914,126 | +500,000 | 1.09% | 691,953 |
| 2015-04-09 | 2015-04-02 | 0.099 | 5,414,126 | +100,000 | 1.00% | 535,998 |
| 2015-04-08 | 2015-04-01 | 0.103 | 5,314,126 | -400,000 | 0.98% | 547,355 |
| 2015-04-02 | 2015-03-31 | 0.097 | 5,714,126 | -76,667 | 1.05% | 554,270 |
| 2015-04-01 | 2015-03-30 | 0.110 | 5,790,793 | -500,000 | 1.07% | 636,987 |
| 2015-03-26 | 2015-03-24 | 0.098 | 6,290,793 | -906,667 | 1.16% | 616,498 |
| 2015-03-25 | 2015-03-23 | 0.098 | 7,197,460 | -650,000 | 1.33% | 705,351 |
| 2015-03-11 | 2015-03-09 | 0.083 | 7,847,460 | -6,667 | 1.45% | 651,339 |
| 2015-03-10 | 2015-03-06 | 0.083 | 7,854,127 | +50,000 | 1.45% | 651,893 |
| 2015-03-09 | 2015-03-05 | 0.088 | 7,804,127 | +50,000 | 1.44% | 686,763 |
| 2015-03-03 | 2015-02-27 | 0.100 | 7,754,127 | -50,000 | 1.43% | 775,413 |
| 2015-03-02 | 2015-02-26 | 0.094 | 7,804,127 | -833 | 1.44% | 733,588 |
| 2015-02-13 | 2015-02-11 | 0.100 | 7,804,960 | -120,667 | 1.44% | 780,496 |
| 2015-02-12 | 2015-02-10 | 0.095 | 7,925,627 | -13,333 | 1.46% | 752,935 |
| 2015-02-09 | 2015-02-05 | 0.086 | 7,938,960 | -600,000 | 1.46% | 682,751 |
| 2015-01-29 | 2015-01-27 | 0.092 | 8,538,960 | -40,000 | 1.57% | 785,584 |
| 2015-01-28 | 2015-01-26 | 0.086 | 8,578,960 | -6,667 | 1.58% | 737,791 |
| 2015-01-22 | 2015-01-20 | 0.076 | 8,585,627 | -100,000 | 1.58% | 652,508 |
| 2015-01-20 | 2015-01-16 | 0.086 | 8,685,627 | +166 | 1.60% | 746,964 |
| 2015-01-13 | 2015-01-09 | 0.089 | 8,685,461 | -50,000 | 1.60% | 773,006 |
| 2014-12-18 | 2014-12-16 | 0.085 | 8,735,461 | -450,000 | 1.61% | 742,514 |
| 2014-12-12 | 2014-12-10 | 0.093 | 9,185,461 | -13,333 | 1.69% | 854,248 |
| 2014-12-10 | 2014-12-08 | 0.092 | 9,198,794 | +22,251 | 1.70% | 846,289 |
| 2014-12-09 | 2014-12-05 | 0.096 | 9,176,543 | -13,333 | 1.69% | 880,948 |
| 2014-12-08 | 2014-12-04 | 0.100 | 9,189,876 | -13,334 | 1.69% | 918,988 |
| 2014-12-05 | 2014-12-03 | 0.110 | 9,203,210 | -26,667 | 1.70% | 1,012,353 |
| 2014-12-04 | 2014-12-02 | 0.115 | 9,229,877 | -20,000 | 1.70% | 1,061,436 |
| 2014-12-03 | 2014-12-01 | 0.095 | 9,249,877 | -626,333 | 1.70% | 878,738 |
| 2014-12-02 | 2014-11-28 | 0.093 | 9,876,210 | 1.82% | 918,488 |
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