History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -2,548,800 | ||
| 2017-07-06 | 2017-07-04 | 0.010 | 2,548,800 | -1,440,000 | 0.73% | 25,488 |
| 2017-06-30 | 2017-06-28 | 0.018 | 3,988,800 | -56,000 | 1.15% | 71,798 |
| 2017-06-16 | 2017-06-14 | 0.037 | 4,044,800 | -360,000 | 0.90% | 149,658 |
| 2017-06-15 | 2017-06-13 | 0.038 | 4,404,800 | +56,000 | 0.98% | 167,382 |
| 2017-06-14 | 2017-06-12 | 0.042 | 4,348,800 | -40,000 | 0.97% | 182,650 |
| 2017-03-20 | 2017-03-16 | 0.080 | 4,388,800 | +2,400 | 0.86% | 351,104 |
| 2017-03-09 | 2017-03-07 | 0.101 | 4,386,400 | -9,600 | 0.86% | 443,026 |
| 2017-02-23 | 2017-02-21 | 0.122 | 4,396,000 | -648,000 | 0.86% | 536,312 |
| 2017-02-22 | 2017-02-20 | 0.140 | 5,044,000 | -60,000 | 0.98% | 706,160 |
| 2017-02-21 | 2017-02-17 | 0.134 | 5,104,000 | -8,000 | 0.99% | 683,936 |
| 2017-02-20 | 2017-02-16 | 0.113 | 5,112,000 | -36,000 | 1.00% | 577,656 |
| 2017-02-15 | 2017-02-13 | 0.100 | 5,148,000 | -36,000 | 1.00% | 514,800 |
| 2017-02-14 | 2017-02-10 | 0.099 | 5,184,000 | -4,000 | 1.01% | 513,216 |
| 2017-02-13 | 2017-02-09 | 0.095 | 5,188,000 | -8,000 | 1.01% | 492,860 |
| 2017-02-09 | 2017-02-07 | 0.110 | 5,196,000 | -56,000 | 1.01% | 571,560 |
| 2017-02-07 | 2017-02-03 | 0.135 | 5,252,000 | -1,600 | 1.02% | 709,020 |
| 2017-02-06 | 2017-02-02 | 0.122 | 5,253,600 | -8,000 | 1.02% | 640,939 |
| 2017-01-25 | 2017-01-23 | 0.125 | 5,261,600 | -79,200 | 1.02% | 657,700 |
| 2017-01-17 | 2017-01-13 | 0.086 | 5,340,800 | -800,000 | 1.04% | 459,309 |
| 2017-01-16 | 2017-01-12 | 0.075 | 6,140,800 | +148,000 | 1.20% | 460,560 |
| 2017-01-13 | 2017-01-11 | 0.085 | 5,992,800 | -320,000 | 1.17% | 509,388 |
| 2017-01-12 | 2017-01-10 | 0.086 | 6,312,800 | +20,000 | 1.23% | 542,901 |
| 2017-01-03 | 2016-12-29 | 0.039 | 6,292,800 | -4,000 | 1.23% | 245,419 |
| 2016-11-08 | 2016-11-04 | 0.032 | 6,296,800 | -60,000 | 1.23% | 201,498 |
| 2016-10-25 | 2016-10-20 | 0.030 | 6,356,800 | -4,000 | 1.24% | 190,704 |
| 2016-05-06 | 2016-05-04 | 0.020 | 6,360,800 | -36,000 | 1.24% | 127,216 |
| 2016-04-21 | 2016-04-19 | 0.022 | 6,396,800 | -17,600 | 1.25% | 140,730 |
| 2016-03-23 | 2016-03-21 | 0.037 | 6,414,400 | -40,000 | 1.25% | 237,333 |
| 2016-03-16 | 2016-03-14 | 0.039 | 6,454,400 | -11,200 | 1.26% | 251,722 |
| 2016-03-11 | 2016-03-09 | 0.036 | 6,465,600 | -60,000 | 1.26% | 232,762 |
| 2016-03-09 | 2016-03-07 | 0.035 | 6,525,600 | -296,000 | 1.27% | 228,396 |
| 2016-03-08 | 2016-03-04 | 0.039 | 6,821,600 | +36,000 | 1.33% | 266,042 |
| 2016-02-29 | 2016-02-25 | 0.033 | 6,785,600 | +200,000 | 1.32% | 223,925 |
| 2016-02-23 | 2016-02-19 | 0.031 | 6,585,600 | -60,000 | 1.28% | 204,154 |
| 2016-02-18 | 2016-02-16 | 0.030 | 6,645,600 | +116,000 | 1.29% | 199,368 |
| 2016-02-16 | 2016-02-12 | 0.029 | 6,529,600 | -24,000 | 1.27% | 189,358 |
| 2016-02-12 | 2016-02-05 | 0.027 | 6,553,600 | +3,200 | 1.28% | 176,947 |
| 2016-02-04 | 2016-02-02 | 0.025 | 6,550,400 | +20,000 | 1.27% | 163,760 |
| 2016-01-27 | 2016-01-25 | 0.026 | 6,530,400 | -320,000 | 1.27% | 169,790 |
| 2016-01-20 | 2016-01-18 | 0.027 | 6,850,400 | -4,000 | 1.33% | 184,961 |
| 2016-01-18 | 2016-01-14 | 0.022 | 6,854,400 | 1.33% | 150,797 |
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