History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-27 | 2017-02-23 | 0.010 | 0 | +0 | ||
| 2017-02-24 | 2017-02-22 | 0.010 | 0 | -200,802,012 | ||
| 2017-02-21 | 2017-02-17 | 0.010 | 200,802,012 | -240,000 | 9.79% | 2,008,020 |
| 2017-02-17 | 2017-02-15 | 0.010 | 201,042,012 | -40,000 | 9.80% | 2,010,420 |
| 2016-09-28 | 2016-09-26 | 0.105 | 201,082,012 | -250 | 4.94% | 21,113,611 |
| 2016-08-03 | 2016-07-29 | 0.090 | 201,082,262 | +12,500 | 4.94% | 18,097,404 |
| 2016-02-03 | 2016-02-01 | 0.095 | 201,069,762 | -360,200 | 4.94% | 19,101,627 |
| 2016-01-18 | 2016-01-14 | 0.180 | 201,429,962 | -25,000 | 4.95% | 36,257,393 |
| 2015-12-16 | 2015-12-14 | 0.205 | 201,454,962 | -80,000 | 4.71% | 41,298,267 |
| 2015-12-01 | 2015-11-27 | 0.210 | 201,534,962 | +80,000 | 4.71% | 42,322,342 |
| 2015-11-25 | 2015-11-23 | 0.200 | 201,454,962 | +80,000 | 4.71% | 40,290,992 |
| 2015-10-29 | 2015-10-27 | 0.255 | 201,374,962 | +160,000 | 4.71% | 51,350,615 |
| 2015-08-11 | 2015-08-07 | 0.290 | 201,214,962 | -160,000 | 4.12% | 58,352,339 |
| 2015-08-05 | 2015-08-03 | 0.340 | 201,374,962 | -400,000 | 4.12% | 68,467,487 |
| 2015-05-21 | 2015-05-19 | 0.169 | 201,774,962 | -240,000 | 3.98% | 34,099,969 |
| 2015-05-14 | 2015-05-12 | 0.182 | 202,014,962 | -80,000 | 3.79% | 36,766,723 |
| 2015-05-13 | 2015-05-11 | 0.178 | 202,094,962 | -80,000 | 3.80% | 35,972,903 |
| 2015-05-12 | 2015-05-08 | 0.180 | 202,174,962 | -400,000 | 3.78% | 36,391,493 |
| 2015-05-11 | 2015-05-07 | 0.187 | 202,574,962 | +480,000 | 3.79% | 37,881,518 |
| 2015-05-05 | 2015-04-30 | 0.140 | 202,094,962 | -80,000 | 3.78% | 28,293,295 |
| 2015-05-04 | 2015-04-29 | 0.122 | 202,174,962 | +80,000 | 3.78% | 24,665,345 |
| 2015-04-30 | 2015-04-28 | 0.130 | 202,094,962 | -96,000 | 3.78% | 26,272,345 |
| 2015-04-29 | 2015-04-27 | 0.132 | 202,190,962 | -200 | 3.76% | 26,689,207 |
| 2015-04-24 | 2015-04-22 | 0.132 | 202,191,162 | +240,000 | 3.76% | 26,689,233 |
| 2015-04-22 | 2015-04-20 | 0.110 | 201,951,162 | -800 | 3.76% | 22,214,628 |
| 2015-04-21 | 2015-04-17 | 0.090 | 201,951,962 | -255,200 | 3.76% | 18,175,677 |
| 2015-04-20 | 2015-04-16 | 0.082 | 202,207,162 | +480,000 | 3.76% | 16,580,987 |
| 2015-04-17 | 2015-04-15 | 0.041 | 201,727,162 | -480,000 | 3.75% | 8,270,814 |
| 2015-04-16 | 2015-04-14 | 0.043 | 202,207,162 | +232,000 | 3.76% | 8,694,908 |
| 2015-04-15 | 2015-04-13 | 0.051 | 201,975,162 | +520,000 | 3.76% | 10,300,733 |
| 2015-04-13 | 2015-04-09 | 0.029 | 201,455,162 | +80,000 | 3.75% | 5,842,200 |
| 2015-03-24 | 2015-03-20 | 0.022 | 201,375,162 | -24,000 | 3.74% | 4,430,254 |
| 2015-03-19 | 2015-03-17 | 0.021 | 201,399,162 | -480,000 | 3.74% | 4,229,382 |
| 2015-03-13 | 2015-03-11 | 0.021 | 201,879,162 | -10,400 | 3.75% | 4,239,462 |
| 2015-03-09 | 2015-03-05 | 0.020 | 201,889,562 | -160,000 | 3.75% | 4,037,791 |
| 2015-03-03 | 2015-02-27 | 0.019 | 202,049,562 | -320,000 | 3.76% | 3,838,942 |
| 2015-03-02 | 2015-02-26 | 0.026 | 202,369,562 | -640,000 | 3.76% | 5,261,609 |
| 2015-02-27 | 2015-02-25 | 0.024 | 203,009,562 | 3.77% | 4,872,229 |
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