History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -598,873 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 598,873 | -40,000 | 0.56% | 22,158 |
| 2016-01-21 | 2016-01-19 | 0.044 | 638,873 | -25,000 | 0.58% | 28,110 |
| 2016-01-20 | 2016-01-18 | 0.046 | 663,873 | -40,000 | 0.60% | 30,538 |
| 2016-01-18 | 2016-01-14 | 0.059 | 703,873 | -1,128,500 | 0.61% | 41,529 |
| 2016-01-13 | 2016-01-11 | 0.074 | 1,832,373 | -40,000 | 1.49% | 135,596 |
| 2016-01-11 | 2016-01-07 | 0.089 | 1,872,373 | -42,000 | 1.51% | 166,641 |
| 2016-01-08 | 2016-01-06 | 0.100 | 1,914,373 | -80,000 | 1.48% | 191,437 |
| 2016-01-04 | 2015-12-29 | 0.101 | 1,994,373 | -25,000 | 1.49% | 201,432 |
| 2015-12-30 | 2015-12-28 | 0.115 | 2,019,373 | -50,000 | 1.38% | 232,228 |
| 2015-12-28 | 2015-12-22 | 0.100 | 2,069,373 | -100,000 | 1.39% | 206,937 |
| 2015-12-07 | 2015-12-03 | 0.050 | 2,169,373 | +80,000 | 1.45% | 108,469 |
| 2015-11-26 | 2015-11-24 | 0.085 | 2,089,373 | +50,000 | 1.39% | 177,597 |
| 2015-11-17 | 2015-11-13 | 0.090 | 2,039,373 | +15,000 | 1.36% | 183,544 |
| 2015-11-13 | 2015-11-11 | 0.087 | 2,024,373 | +50,000 | 1.35% | 176,120 |
| 2015-11-12 | 2015-11-10 | 0.087 | 1,974,373 | +10,000 | 1.32% | 171,770 |
| 2015-11-06 | 2015-11-04 | 0.090 | 1,964,373 | +10,000 | 1.31% | 176,794 |
| 2015-11-05 | 2015-11-03 | 0.086 | 1,954,373 | -2,400 | 1.30% | 168,076 |
| 2015-10-28 | 2015-10-26 | 0.100 | 1,956,773 | +150,000 | 1.30% | 195,677 |
| 2015-10-13 | 2015-10-09 | 0.142 | 1,806,773 | -4,000 | 1.20% | 256,562 |
| 2015-09-25 | 2015-09-23 | 0.130 | 1,810,773 | +20,000 | 1.21% | 235,400 |
| 2015-09-18 | 2015-09-16 | 0.149 | 1,790,773 | -100,000 | 1.19% | 266,825 |
| 2015-08-24 | 2015-08-20 | 0.102 | 1,890,773 | +100,000 | 1.19% | 192,859 |
| 2015-08-21 | 2015-08-19 | 0.110 | 1,790,773 | -40,000 | 1.13% | 196,985 |
| 2015-07-30 | 2015-07-28 | 0.150 | 1,830,773 | +50,000 | 1.15% | 274,616 |
| 2015-07-22 | 2015-07-20 | 0.158 | 1,780,773 | -130,000 | 1.12% | 281,362 |
| 2015-07-21 | 2015-07-17 | 0.165 | 1,910,773 | +130,000 | 1.20% | 315,278 |
| 2015-07-16 | 2015-07-14 | 0.179 | 1,780,773 | +50,000 | 1.12% | 318,758 |
| 2015-06-19 | 2015-06-17 | 0.335 | 1,730,773 | -2,000 | 1.01% | 579,809 |
| 2015-06-18 | 2015-06-16 | 0.350 | 1,732,773 | -30,000 | 1.01% | 606,471 |
| 2015-06-12 | 2015-06-10 | 0.280 | 1,762,773 | +30,000 | 0.98% | 493,576 |
| 2015-06-08 | 2015-06-04 | 0.320 | 1,732,773 | -4,000 | 0.91% | 554,487 |
| 2015-06-05 | 2015-06-03 | 0.340 | 1,736,773 | +40,000 | 0.90% | 590,503 |
| 2015-05-28 | 2015-05-26 | 0.275 | 1,696,773 | -2,000 | 0.71% | 466,613 |
| 2015-05-18 | 2015-05-14 | 0.197 | 1,698,773 | -2,000 | 0.61% | 334,658 |
| 2015-05-08 | 2015-05-06 | 0.163 | 1,700,773 | -4,000 | 0.21% | 277,226 |
| 2015-05-06 | 2015-05-04 | 0.160 | 1,704,773 | -30,000 | 0.21% | 272,764 |
| 2015-05-04 | 2015-04-29 | 0.153 | 1,734,773 | -54,000 | 0.21% | 265,420 |
| 2015-04-27 | 2015-04-23 | 0.120 | 1,788,773 | -618,000 | 0.21% | 214,653 |
| 2015-04-24 | 2015-04-22 | 0.141 | 2,406,773 | -65,000 | 0.28% | 339,355 |
| 2015-04-23 | 2015-04-21 | 0.108 | 2,471,773 | -221,200 | 0.29% | 266,951 |
| 2015-04-21 | 2015-04-17 | 0.089 | 2,692,973 | -608,000 | 0.31% | 239,675 |
| 2015-04-17 | 2015-04-15 | 0.083 | 3,300,973 | +160,000 | 0.39% | 273,981 |
| 2015-04-16 | 2015-04-14 | 0.087 | 3,140,973 | -100,000 | 0.37% | 273,265 |
| 2015-04-15 | 2015-04-13 | 0.069 | 3,240,973 | -6,000 | 0.38% | 223,627 |
| 2015-04-14 | 2015-04-10 | 0.052 | 3,246,973 | -20,000 | 0.38% | 168,843 |
| 2015-04-13 | 2015-04-09 | 0.051 | 3,266,973 | -20,000 | 0.38% | 166,616 |
| 2015-04-10 | 2015-04-08 | 0.042 | 3,286,973 | +100,000 | 0.38% | 138,053 |
| 2015-03-20 | 2015-03-18 | 0.035 | 3,186,973 | -388,500 | 0.37% | 111,544 |
| 2015-03-11 | 2015-03-09 | 0.037 | 3,575,473 | -37,427,600 | 0.42% | 132,293 |
| 2015-02-25 | 2015-02-23 | 0.037 | 41,003,073 | -8,000 | 4.79% | 1,517,114 |
| 2015-02-23 | 2015-02-16 | 0.039 | 41,011,073 | -100,000 | 4.79% | 1,599,432 |
| 2015-02-17 | 2015-02-13 | 0.035 | 41,111,073 | -132,000 | 4.80% | 1,438,888 |
| 2015-02-12 | 2015-02-10 | 0.033 | 41,243,073 | -4,000 | 4.82% | 1,361,021 |
| 2015-02-11 | 2015-02-09 | 0.034 | 41,247,073 | -50,000 | 4.82% | 1,402,400 |
| 2015-02-10 | 2015-02-06 | 0.033 | 41,297,073 | -40,000 | 4.83% | 1,362,803 |
| 2015-02-05 | 2015-02-03 | 0.034 | 41,337,073 | -26,000 | 4.83% | 1,405,460 |
| 2015-02-04 | 2015-02-02 | 0.033 | 41,363,073 | -1,320,000 | 4.83% | 1,364,981 |
| 2015-02-03 | 2015-01-30 | 0.035 | 42,683,073 | +844,000 | 4.99% | 1,493,908 |
| 2015-02-02 | 2015-01-29 | 0.031 | 41,839,073 | -262,000 | 4.89% | 1,297,011 |
| 2015-01-30 | 2015-01-28 | 0.044 | 42,101,073 | 4.92% | 1,852,447 |
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