History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -17,480,125 | ||
| 2016-10-06 | 2016-10-04 | 0.010 | 17,480,125 | -1,000 | 13.42% | 174,801 |
| 2016-04-27 | 2016-04-25 | 0.060 | 17,481,125 | -250 | 13.42% | 1,048,868 |
| 2016-03-29 | 2016-03-23 | 0.070 | 17,481,375 | -325,500 | 13.42% | 1,223,696 |
| 2016-03-22 | 2016-03-18 | 0.068 | 17,806,875 | -51,724 | 13.67% | 1,210,868 |
| 2016-03-18 | 2016-03-16 | 0.074 | 17,858,599 | -119,251 | 13.71% | 1,321,536 |
| 2016-03-17 | 2016-03-15 | 0.078 | 17,977,850 | -66,000 | 13.80% | 1,402,272 |
| 2016-03-16 | 2016-03-14 | 0.080 | 18,043,850 | -405,532 | 13.85% | 1,443,508 |
| 2016-03-07 | 2016-03-03 | 0.088 | 18,449,382 | -18,750 | 14.16% | 1,623,546 |
| 2016-02-23 | 2016-02-19 | 0.080 | 18,468,132 | -32,500 | 14.18% | 1,477,451 |
| 2016-01-14 | 2016-01-12 | 0.200 | 18,500,632 | -1,500 | 14.20% | 3,700,126 |
| 2015-12-08 | 2015-12-04 | 0.250 | 18,502,132 | +20,000 | 14.20% | 4,625,533 |
| 2015-11-26 | 2015-11-24 | 0.290 | 18,482,132 | +342,625 | 14.19% | 5,359,818 |
| 2015-11-24 | 2015-11-20 | 0.295 | 18,139,507 | -10,000 | 13.92% | 5,351,155 |
| 2015-11-23 | 2015-11-19 | 0.300 | 18,149,507 | -27,500 | 13.93% | 5,444,852 |
| 2015-11-20 | 2015-11-18 | 0.300 | 18,177,007 | -64,000 | 13.95% | 5,453,102 |
| 2015-11-13 | 2015-11-11 | 0.280 | 18,241,007 | -305 | 14.00% | 5,107,482 |
| 2015-11-02 | 2015-10-29 | 0.290 | 18,241,312 | +37,500 | 14.00% | 5,289,980 |
| 2015-10-29 | 2015-10-27 | 0.300 | 18,203,812 | -34,000 | 13.97% | 5,461,144 |
| 2015-10-28 | 2015-10-26 | 0.290 | 18,237,812 | -1,000 | 14.00% | 5,288,965 |
| 2015-10-26 | 2015-10-22 | 0.330 | 18,238,812 | -5,500 | 14.00% | 6,018,808 |
| 2015-10-14 | 2015-10-12 | 0.360 | 18,244,312 | -312,000 | 14.00% | 6,567,952 |
| 2015-10-13 | 2015-10-09 | 0.290 | 18,556,312 | -46,000 | 14.24% | 5,381,330 |
| 2015-10-12 | 2015-10-08 | 0.320 | 18,602,312 | -444,000 | 14.28% | 5,952,740 |
| 2015-09-29 | 2015-09-24 | 0.310 | 19,046,312 | +50,000 | 14.62% | 5,904,357 |
| 2015-09-25 | 2015-09-23 | 0.260 | 18,996,312 | -6,750 | 14.58% | 4,939,041 |
| 2015-09-24 | 2015-09-22 | 0.295 | 19,003,062 | -78,000 | 14.59% | 5,605,903 |
| 2015-09-22 | 2015-09-18 | 0.315 | 19,081,062 | -36,000 | 14.65% | 6,010,535 |
| 2015-09-21 | 2015-09-17 | 0.320 | 19,117,062 | -30,000 | 14.67% | 6,117,460 |
| 2015-09-18 | 2015-09-16 | 0.300 | 19,147,062 | -80,125 | 14.70% | 5,744,119 |
| 2015-09-11 | 2015-09-09 | 0.400 | 19,227,187 | -14,000 | 14.76% | 7,690,875 |
| 2015-09-08 | 2015-09-04 | 0.330 | 19,241,187 | -44,000 | 14.77% | 6,349,592 |
| 2015-09-04 | 2015-09-01 | 0.270 | 19,285,187 | -138,000 | 14.80% | 5,207,000 |
| 2015-09-02 | 2015-08-31 | 0.245 | 19,423,187 | -80,000 | 14.91% | 4,758,681 |
| 2015-08-25 | 2015-08-21 | 0.290 | 19,503,187 | -342,000 | 14.97% | 5,655,924 |
| 2015-08-19 | 2015-08-17 | 0.270 | 19,845,187 | -5,875 | 15.23% | 5,358,200 |
| 2015-08-10 | 2015-08-06 | 0.300 | 19,851,062 | -4,375 | 15.24% | 5,955,319 |
| 2015-07-30 | 2015-07-28 | 0.510 | 19,855,437 | -68,000 | 15.24% | 10,126,273 |
| 2015-07-23 | 2015-07-21 | 0.490 | 19,923,437 | -2,000 | 15.29% | 9,762,484 |
| 2015-07-22 | 2015-07-20 | 0.430 | 19,925,437 | -28,000 | 15.29% | 8,567,938 |
| 2015-07-17 | 2015-07-15 | 0.450 | 19,953,437 | -39,000 | 15.32% | 8,979,047 |
| 2015-07-16 | 2015-07-14 | 0.490 | 19,992,437 | -40,000 | 15.35% | 9,796,294 |
| 2015-07-15 | 2015-07-13 | 0.540 | 20,032,437 | -42,000 | 15.38% | 10,817,516 |
| 2015-06-16 | 2015-06-12 | 0.395 | 20,074,437 | +5,000 | 15.31% | 7,929,403 |
| 2015-06-12 | 2015-06-10 | 0.465 | 20,069,437 | -2,000 | 15.30% | 9,332,288 |
| 2015-06-11 | 2015-06-09 | 0.500 | 20,071,437 | -35,625 | 15.30% | 10,035,718 |
| 2015-06-10 | 2015-06-08 | 0.580 | 20,107,062 | -5,625 | 15.33% | 11,662,096 |
| 2015-06-09 | 2015-06-05 | 0.620 | 20,112,687 | -2,750 | 15.33% | 12,469,866 |
| 2015-06-08 | 2015-06-04 | 0.600 | 20,115,437 | -311,500 | 15.34% | 12,069,262 |
| 2015-06-02 | 2015-05-29 | 0.640 | 20,426,937 | -24,375 | 15.57% | 13,073,240 |
| 2015-06-01 | 2015-05-28 | 0.630 | 20,451,312 | -10,375 | 15.59% | 12,884,327 |
| 2015-05-29 | 2015-05-27 | 0.700 | 20,461,687 | -147,500 | 14.21% | 14,323,181 |
| 2015-05-28 | 2015-05-26 | 0.720 | 20,609,187 | -137,875 | 14.32% | 14,838,615 |
| 2015-05-27 | 2015-05-22 | 0.720 | 20,747,062 | -6,000 | 14.41% | 14,937,885 |
| 2015-05-26 | 2015-05-21 | 0.720 | 20,753,062 | -11,500 | 14.42% | 14,942,205 |
| 2015-05-22 | 2015-05-20 | 0.730 | 20,764,562 | -202,161 | 14.42% | 15,158,130 |
| 2015-05-21 | 2015-05-19 | 0.730 | 20,966,723 | -6,125 | 14.56% | 15,305,708 |
| 2015-05-20 | 2015-05-18 | 0.720 | 20,972,848 | -5,250 | 14.57% | 15,100,451 |
| 2015-05-19 | 2015-05-15 | 0.750 | 20,978,098 | -12,000 | 14.57% | 15,733,574 |
| 2015-05-18 | 2015-05-14 | 0.740 | 20,990,098 | +167,500 | 14.58% | 15,532,673 |
| 2015-05-15 | 2015-05-13 | 0.700 | 20,822,598 | +26,268 | 14.46% | 14,575,819 |
| 2015-05-14 | 2015-05-12 | 0.640 | 20,796,330 | -194,272 | 14.45% | 13,309,651 |
| 2015-05-13 | 2015-05-11 | 0.650 | 20,990,602 | -31,301 | 14.58% | 13,643,891 |
| 2015-05-12 | 2015-05-08 | 0.640 | 21,021,903 | -80,551 | 14.60% | 13,454,018 |
| 2015-05-11 | 2015-05-07 | 0.630 | 21,102,454 | -23,163 | 14.66% | 13,294,546 |
| 2015-05-08 | 2015-05-06 | 0.650 | 21,125,617 | -85,105 | 14.68% | 13,731,651 |
| 2015-05-07 | 2015-05-05 | 0.700 | 21,210,722 | -115,250 | 14.73% | 14,847,505 |
| 2015-05-06 | 2015-05-04 | 0.680 | 21,325,972 | +51,625 | 14.81% | 14,501,661 |
| 2015-05-05 | 2015-04-30 | 0.680 | 21,274,347 | -30,000 | 14.78% | 14,466,556 |
| 2015-05-04 | 2015-04-29 | 0.700 | 21,304,347 | -10,875 | 14.80% | 14,913,043 |
| 2015-04-29 | 2015-04-27 | 0.690 | 21,315,222 | +38,125 | 14.81% | 14,707,503 |
| 2015-04-28 | 2015-04-24 | 0.680 | 21,277,097 | +123,715 | 14.78% | 14,468,426 |
| 2015-04-27 | 2015-04-23 | 0.690 | 21,153,382 | -3,750 | 14.69% | 14,595,834 |
| 2015-04-24 | 2015-04-22 | 0.690 | 21,157,132 | +314,057 | 14.70% | 14,598,421 |
| 2015-04-23 | 2015-04-21 | 0.660 | 20,843,075 | -16,955 | 14.48% | 13,756,430 |
| 2015-04-22 | 2015-04-20 | 0.710 | 20,860,030 | -57,750 | 14.49% | 14,810,621 |
| 2015-04-21 | 2015-04-17 | 0.900 | 20,917,780 | +61,250 | 14.53% | 18,826,002 |
| 2015-04-20 | 2015-04-16 | 1.150 | 20,856,530 | 14.49% | 23,985,010 |
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