History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -1,903,667 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 1,903,667 | -200,000 | 0.27% | 26,651 |
| 2016-11-28 | 2016-11-24 | 0.015 | 2,103,667 | -450,000 | 0.29% | 31,555 |
| 2016-11-25 | 2016-11-23 | 0.019 | 2,553,667 | -640,000 | 0.36% | 48,520 |
| 2016-11-23 | 2016-11-21 | 0.014 | 3,193,667 | -185,000 | 0.45% | 44,711 |
| 2016-11-22 | 2016-11-18 | 0.017 | 3,378,667 | -350,000 | 0.47% | 57,437 |
| 2016-11-21 | 2016-11-17 | 0.018 | 3,728,667 | -100,000 | 0.52% | 67,116 |
| 2016-11-17 | 2016-11-15 | 0.017 | 3,828,667 | -300,000 | 0.52% | 65,087 |
| 2016-11-14 | 2016-11-10 | 0.021 | 4,128,667 | -50,000 | 0.56% | 86,702 |
| 2016-11-10 | 2016-11-08 | 0.026 | 4,178,667 | -500,000 | 0.57% | 108,645 |
| 2016-11-04 | 2016-11-02 | 0.031 | 4,678,667 | -70,000 | 0.61% | 145,039 |
| 2016-11-02 | 2016-10-31 | 0.033 | 4,748,667 | -62,500 | 0.62% | 156,706 |
| 2016-10-18 | 2016-10-14 | 0.044 | 4,811,167 | -10,000 | 0.59% | 211,691 |
| 2016-10-13 | 2016-10-11 | 0.046 | 4,821,167 | +500,000 | 0.59% | 221,774 |
| 2016-10-12 | 2016-10-07 | 0.046 | 4,321,167 | -10,000 | 0.51% | 198,774 |
| 2016-10-11 | 2016-10-06 | 0.048 | 4,331,167 | -510,000 | 0.51% | 207,896 |
| 2016-10-04 | 2016-09-30 | 0.047 | 4,841,167 | -150,000 | 0.57% | 227,535 |
| 2016-09-28 | 2016-09-26 | 0.041 | 4,991,167 | +10,000 | 0.57% | 204,638 |
| 2016-09-23 | 2016-09-21 | 0.042 | 4,981,167 | -40,000 | 0.56% | 209,209 |
| 2016-09-22 | 2016-09-20 | 0.041 | 5,021,167 | -20,000 | 0.54% | 205,868 |
| 2016-09-02 | 2016-08-31 | 0.025 | 5,041,167 | +500,000 | 0.52% | 126,029 |
| 2016-08-29 | 2016-08-25 | 0.051 | 4,541,167 | -30,000 | 0.46% | 231,600 |
| 2016-08-22 | 2016-08-18 | 0.048 | 4,571,167 | -1,250,000 | 0.45% | 219,416 |
| 2016-08-19 | 2016-08-17 | 0.045 | 5,821,167 | -20,000 | 0.58% | 261,953 |
| 2016-08-18 | 2016-08-16 | 0.044 | 5,841,167 | -200,000 | 0.58% | 257,011 |
| 2016-08-04 | 2016-08-01 | 0.020 | 6,041,167 | +600,000 | 0.59% | 120,823 |
| 2016-07-27 | 2016-07-25 | 0.018 | 5,441,167 | +20,000 | 0.54% | 97,941 |
| 2016-07-25 | 2016-07-21 | 0.019 | 5,421,167 | +200,000 | 0.53% | 103,002 |
| 2016-07-22 | 2016-07-20 | 0.022 | 5,221,167 | +150,000 | 0.51% | 114,866 |
| 2016-06-29 | 2016-06-27 | 0.028 | 5,071,167 | -44,000 | 0.49% | 141,993 |
| 2016-06-10 | 2016-06-07 | 0.037 | 5,115,167 | -27,000 | 0.49% | 189,261 |
| 2016-05-30 | 2016-05-26 | 0.044 | 5,142,167 | +200,000 | 0.48% | 226,255 |
| 2016-05-20 | 2016-05-18 | 0.048 | 4,942,167 | -8,374,500 | 0.47% | 237,224 |
| 2016-05-19 | 2016-05-17 | 0.050 | 13,316,667 | -3,000 | 1.26% | 665,833 |
| 2016-05-10 | 2016-05-06 | 0.046 | 13,319,667 | -40,000 | 1.25% | 612,705 |
| 2016-04-25 | 2016-04-21 | 0.060 | 13,359,667 | +200,000 | 1.25% | 801,580 |
| 2016-04-18 | 2016-04-14 | 0.063 | 13,159,667 | -1,101,250 | 1.22% | 829,059 |
| 2016-04-14 | 2016-04-12 | 0.064 | 14,260,917 | +100,000 | 1.33% | 912,699 |
| 2016-04-12 | 2016-04-08 | 0.063 | 14,160,917 | -35,000 | 1.32% | 892,138 |
| 2016-04-08 | 2016-04-06 | 0.063 | 14,195,917 | -50,000 | 1.32% | 894,343 |
| 2016-04-07 | 2016-04-05 | 0.069 | 14,245,917 | -150,000 | 1.32% | 982,968 |
| 2016-04-05 | 2016-03-31 | 0.067 | 14,395,917 | -200,000 | 1.31% | 964,526 |
| 2016-04-01 | 2016-03-30 | 0.071 | 14,595,917 | -50,000 | 1.33% | 1,036,310 |
| 2016-03-31 | 2016-03-29 | 0.072 | 14,645,917 | -50,000 | 1.33% | 1,054,506 |
| 2016-03-30 | 2016-03-24 | 0.065 | 14,695,917 | -50,000 | 1.34% | 955,235 |
| 2016-03-24 | 2016-03-22 | 0.067 | 14,745,917 | +50,000 | 1.34% | 987,976 |
| 2016-03-23 | 2016-03-21 | 0.060 | 14,695,917 | -50,000 | 1.34% | 881,755 |
| 2016-03-16 | 2016-03-14 | 0.057 | 14,745,917 | +100,000 | 1.32% | 840,517 |
| 2016-03-08 | 2016-03-04 | 0.048 | 14,645,917 | -150,000 | 1.30% | 703,004 |
| 2016-03-07 | 2016-03-03 | 0.048 | 14,795,917 | -30,000 | 1.32% | 710,204 |
| 2016-03-03 | 2016-03-01 | 0.047 | 14,825,917 | -20,000 | 1.32% | 696,818 |
| 2016-03-02 | 2016-02-29 | 0.047 | 14,845,917 | -485,000 | 1.32% | 697,758 |
| 2016-03-01 | 2016-02-26 | 0.038 | 15,330,917 | -20,000 | 1.36% | 582,575 |
| 2016-02-16 | 2016-02-12 | 0.034 | 15,350,917 | -63,500 | 1.36% | 521,931 |
| 2016-02-12 | 2016-02-05 | 0.036 | 15,414,417 | -250,000 | 1.37% | 554,919 |
| 2016-02-05 | 2016-02-03 | 0.032 | 15,664,417 | -10,000 | 1.39% | 501,261 |
| 2016-02-04 | 2016-02-02 | 0.034 | 15,674,417 | -10,000 | 1.39% | 532,930 |
| 2016-01-27 | 2016-01-25 | 0.037 | 15,684,417 | -300,000 | 1.39% | 580,323 |
| 2016-01-26 | 2016-01-22 | 0.038 | 15,984,417 | -100,000 | 1.42% | 607,408 |
| 2016-01-13 | 2016-01-11 | 0.039 | 16,084,417 | -50,000 | 1.42% | 627,292 |
| 2016-01-06 | 2016-01-04 | 0.048 | 16,134,417 | -450,000 | 1.43% | 774,452 |
| 2016-01-05 | 2015-12-31 | 0.048 | 16,584,417 | -10,000 | 1.47% | 796,052 |
| 2015-12-30 | 2015-12-28 | 0.040 | 16,594,417 | -10,000 | 1.47% | 663,777 |
| 2015-12-29 | 2015-12-24 | 0.038 | 16,604,417 | -80,000 | 1.47% | 630,968 |
| 2015-12-21 | 2015-12-17 | 0.035 | 16,684,417 | +140,000 | 1.47% | 583,955 |
| 2015-12-18 | 2015-12-16 | 0.040 | 16,544,417 | -50,000 | 1.46% | 661,777 |
| 2015-12-16 | 2015-12-14 | 0.031 | 16,594,417 | -10,000 | 1.46% | 514,427 |
| 2015-12-15 | 2015-12-11 | 0.038 | 16,604,417 | +50,000 | 1.46% | 630,968 |
| 2015-12-11 | 2015-12-09 | 0.039 | 16,554,417 | -50,000 | 1.46% | 645,622 |
| 2015-12-09 | 2015-12-07 | 0.046 | 16,604,417 | -100,000 | 1.46% | 763,803 |
| 2015-12-08 | 2015-12-04 | 0.052 | 16,704,417 | -10,000 | 1.47% | 868,630 |
| 2015-12-07 | 2015-12-03 | 0.050 | 16,714,417 | -60,000 | 1.47% | 835,721 |
| 2015-12-04 | 2015-12-02 | 0.055 | 16,774,417 | -40,000 | 1.47% | 922,593 |
| 2015-12-03 | 2015-12-01 | 0.060 | 16,814,417 | 1.48% | 1,008,865 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy