History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -7,210,200 | ||
| 2016-07-08 | 2016-07-06 | 0.010 | 7,210,200 | -12,874 | 0.73% | 72,102 |
| 2015-11-09 | 2015-11-05 | 0.015 | 7,223,074 | -700,000 | 0.73% | 108,346 |
| 2015-11-06 | 2015-11-04 | 0.015 | 7,923,074 | +1,080,000 | 0.80% | 118,846 |
| 2015-10-30 | 2015-10-28 | 0.015 | 6,843,074 | +100,000 | 0.69% | 102,646 |
| 2015-10-28 | 2015-10-26 | 0.015 | 6,743,074 | -500,000 | 0.68% | 101,146 |
| 2015-10-26 | 2015-10-22 | 0.016 | 7,243,074 | +500,000 | 0.73% | 115,889 |
| 2015-10-16 | 2015-10-14 | 0.019 | 6,743,074 | +400,000 | 0.68% | 128,118 |
| 2015-10-14 | 2015-10-12 | 0.018 | 6,343,074 | -400,000 | 0.64% | 114,175 |
| 2015-10-13 | 2015-10-09 | 0.017 | 6,743,074 | +300,000 | 0.68% | 114,632 |
| 2015-10-12 | 2015-10-08 | 0.018 | 6,443,074 | +400,000 | 0.65% | 115,975 |
| 2015-09-29 | 2015-09-24 | 0.022 | 6,043,074 | +460,000 | 0.61% | 132,948 |
| 2015-09-25 | 2015-09-23 | 0.022 | 5,583,074 | +400,000 | 0.57% | 122,828 |
| 2015-09-18 | 2015-09-16 | 0.023 | 5,183,074 | +400,000 | 0.53% | 119,211 |
| 2015-09-16 | 2015-09-14 | 0.025 | 4,783,074 | +300,000 | 0.48% | 119,577 |
| 2015-09-15 | 2015-09-11 | 0.025 | 4,483,074 | +100,000 | 0.45% | 112,077 |
| 2015-09-14 | 2015-09-10 | 0.025 | 4,383,074 | +500,000 | 0.44% | 109,577 |
| 2015-09-10 | 2015-09-08 | 0.021 | 3,883,074 | +200,000 | 0.39% | 81,545 |
| 2015-09-02 | 2015-08-31 | 0.027 | 3,683,074 | -40,000 | 0.37% | 99,443 |
| 2015-08-28 | 2015-08-26 | 0.022 | 3,723,074 | -520,000 | 0.38% | 81,908 |
| 2015-08-27 | 2015-08-25 | 0.019 | 4,243,074 | +520,000 | 0.43% | 80,618 |
| 2015-08-26 | 2015-08-24 | 0.018 | 3,723,074 | -100,000 | 0.38% | 67,015 |
| 2015-08-24 | 2015-08-20 | 0.034 | 3,823,074 | +100,000 | 0.39% | 129,985 |
| 2015-08-20 | 2015-08-18 | 0.038 | 3,723,074 | +40,000 | 0.38% | 141,477 |
| 2015-08-19 | 2015-08-17 | 0.039 | 3,683,074 | -80,000 | 0.37% | 143,640 |
| 2015-08-18 | 2015-08-14 | 0.043 | 3,763,074 | -80,000 | 0.38% | 161,812 |
| 2015-08-17 | 2015-08-13 | 0.044 | 3,843,074 | +140,000 | 0.39% | 169,095 |
| 2015-08-14 | 2015-08-12 | 0.049 | 3,703,074 | +20,000 | 0.38% | 181,451 |
| 2015-08-13 | 2015-08-11 | 0.058 | 3,683,074 | -100,000 | 0.37% | 213,618 |
| 2015-08-12 | 2015-08-10 | 0.066 | 3,783,074 | -120,000 | 0.38% | 249,683 |
| 2015-08-11 | 2015-08-07 | 0.059 | 3,903,074 | +100,000 | 0.40% | 230,281 |
| 2015-08-10 | 2015-08-06 | 0.047 | 3,803,074 | -400,000 | 0.39% | 178,744 |
| 2015-08-07 | 2015-08-05 | 0.039 | 4,203,074 | +240,000 | 0.43% | 163,920 |
| 2015-08-05 | 2015-08-03 | 0.041 | 3,963,074 | +240,000 | 0.40% | 162,486 |
| 2015-08-04 | 2015-07-31 | 0.047 | 3,723,074 | -760,000 | 0.38% | 174,984 |
| 2015-08-03 | 2015-07-30 | 0.051 | 4,483,074 | -20,000 | 0.45% | 228,637 |
| 2015-07-30 | 2015-07-28 | 0.053 | 4,503,074 | +120,000 | 0.46% | 238,663 |
| 2015-07-27 | 2015-07-23 | 0.071 | 4,383,074 | +200,000 | 0.44% | 311,198 |
| 2015-07-23 | 2015-07-21 | 0.063 | 4,183,074 | -20,000 | 0.42% | 263,534 |
| 2015-07-22 | 2015-07-20 | 0.070 | 4,203,074 | +20,000 | 0.43% | 294,215 |
| 2015-07-21 | 2015-07-17 | 0.084 | 4,183,074 | -280,000 | 0.42% | 351,378 |
| 2015-07-20 | 2015-07-16 | 0.074 | 4,463,074 | -2,940,000 | 0.45% | 330,267 |
| 2015-07-17 | 2015-07-15 | 0.053 | 7,403,074 | +920,000 | 0.75% | 392,363 |
| 2015-07-16 | 2015-07-14 | 0.084 | 6,483,074 | 0.66% | 544,578 |
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