History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -1,069,073 | ||
| 2017-02-13 | 2017-02-09 | 0.088 | 1,069,073 | -1,800 | 0.24% | 94,078 |
| 2017-02-10 | 2017-02-08 | 0.088 | 1,070,873 | -100,000 | 0.24% | 94,237 |
| 2017-02-09 | 2017-02-07 | 0.072 | 1,170,873 | -400,000 | 0.26% | 84,303 |
| 2017-02-08 | 2017-02-06 | 0.074 | 1,570,873 | -1,762,500 | 0.35% | 116,245 |
| 2017-02-07 | 2017-02-03 | 0.082 | 3,333,373 | -100,000 | 0.75% | 273,337 |
| 2017-02-06 | 2017-02-02 | 0.077 | 3,433,373 | -16,000 | 0.77% | 264,370 |
| 2017-02-02 | 2017-01-27 | 0.085 | 3,449,373 | -4,000 | 0.36% | 293,197 |
| 2017-02-01 | 2017-01-25 | 0.087 | 3,453,373 | -20,000 | 0.37% | 300,443 |
| 2017-01-25 | 2017-01-23 | 0.085 | 3,473,373 | -14,000 | 0.30% | 295,237 |
| 2017-01-23 | 2017-01-19 | 0.085 | 3,487,373 | -192,000 | 0.30% | 296,427 |
| 2017-01-20 | 2017-01-18 | 0.088 | 3,679,373 | -71,400 | 0.24% | 323,785 |
| 2017-01-18 | 2017-01-16 | 0.093 | 3,750,773 | -190,000 | 0.25% | 348,822 |
| 2017-01-16 | 2017-01-12 | 0.094 | 3,940,773 | -100,000 | 0.26% | 370,433 |
| 2017-01-13 | 2017-01-11 | 0.096 | 4,040,773 | -460,000 | 0.26% | 387,914 |
| 2017-01-11 | 2017-01-09 | 0.099 | 4,500,773 | -260,000 | 0.30% | 445,577 |
| 2017-01-06 | 2017-01-04 | 0.112 | 4,760,773 | -34,000 | 0.25% | 533,207 |
| 2016-12-29 | 2016-12-23 | 0.099 | 4,794,773 | -500,000 | 0.25% | 474,683 |
| 2016-12-21 | 2016-12-19 | 0.101 | 5,294,773 | -640,000 | 0.27% | 534,772 |
| 2016-11-24 | 2016-11-22 | 0.097 | 5,934,773 | -380,000 | 0.28% | 575,673 |
| 2016-11-11 | 2016-11-09 | 0.050 | 6,314,773 | +60,000 | 0.29% | 315,739 |
| 2016-11-08 | 2016-11-04 | 0.060 | 6,254,773 | -10,000 | 0.29% | 375,286 |
| 2016-11-07 | 2016-11-03 | 0.058 | 6,264,773 | +60,000 | 0.29% | 363,357 |
| 2016-10-14 | 2016-10-12 | 0.076 | 6,204,773 | -74,000 | 0.29% | 471,563 |
| 2016-08-17 | 2016-08-15 | 0.122 | 6,278,773 | -54,000 | 0.28% | 766,010 |
| 2016-08-10 | 2016-08-08 | 0.101 | 6,332,773 | -20,000 | 0.28% | 639,610 |
| 2016-08-01 | 2016-07-28 | 0.146 | 6,352,773 | +300,000 | 0.27% | 927,505 |
| 2016-07-29 | 2016-07-27 | 0.168 | 6,052,773 | -820,000 | 0.26% | 1,016,866 |
| 2016-07-05 | 2016-06-30 | 0.130 | 6,872,773 | -500 | 0.29% | 893,460 |
| 2016-06-17 | 2016-06-15 | 0.140 | 6,873,273 | -74,000 | 0.29% | 962,258 |
| 2016-06-03 | 2016-06-01 | 0.133 | 6,947,273 | -80,000 | 0.29% | 923,987 |
| 2016-06-02 | 2016-05-31 | 0.132 | 7,027,273 | +40,000 | 0.29% | 927,600 |
| 2016-06-01 | 2016-05-30 | 0.129 | 6,987,273 | -40,000 | 0.29% | 901,358 |
| 2016-05-19 | 2016-05-17 | 0.116 | 7,027,273 | -1,000 | 0.29% | 815,164 |
| 2016-04-28 | 2016-04-26 | 0.096 | 7,028,273 | +40,000 | 0.29% | 674,714 |
| 2016-04-27 | 2016-04-25 | 0.139 | 6,988,273 | -120,000 | 0.29% | 971,370 |
| 2016-04-26 | 2016-04-22 | 0.138 | 7,108,273 | -12,000 | 0.29% | 980,942 |
| 2016-04-25 | 2016-04-21 | 0.129 | 7,120,273 | -10,000 | 0.29% | 918,515 |
| 2016-04-22 | 2016-04-20 | 0.130 | 7,130,273 | -20,000 | 0.29% | 926,935 |
| 2016-04-21 | 2016-04-19 | 0.130 | 7,150,273 | +16,000 | 0.29% | 929,535 |
| 2016-04-20 | 2016-04-18 | 0.135 | 7,134,273 | -60,000 | 0.29% | 963,127 |
| 2016-04-19 | 2016-04-15 | 0.128 | 7,194,273 | -26,000 | 0.29% | 920,867 |
| 2016-04-14 | 2016-04-12 | 0.093 | 7,220,273 | -80,000 | 0.29% | 671,485 |
| 2016-04-13 | 2016-04-11 | 0.094 | 7,300,273 | +30,000 | 0.29% | 686,226 |
| 2016-04-11 | 2016-04-07 | 0.096 | 7,270,273 | -10,000 | 0.29% | 697,946 |
| 2016-04-07 | 2016-04-05 | 0.099 | 7,280,273 | -40,000 | 0.29% | 720,747 |
| 2016-04-05 | 2016-03-31 | 0.098 | 7,320,273 | -2,000 | 0.30% | 717,387 |
| 2016-04-01 | 2016-03-30 | 0.080 | 7,322,273 | -15,000 | 0.30% | 585,782 |
| 2016-03-30 | 2016-03-24 | 0.062 | 7,337,273 | -34,000 | 0.30% | 454,911 |
| 2016-03-24 | 2016-03-22 | 0.066 | 7,371,273 | -60,000 | 0.30% | 486,504 |
| 2016-03-23 | 2016-03-21 | 0.065 | 7,431,273 | -40,000 | 0.30% | 483,033 |
| 2016-03-17 | 2016-03-15 | 0.060 | 7,471,273 | -250 | 0.30% | 448,276 |
| 2016-03-07 | 2016-03-03 | 0.045 | 7,471,523 | -400,000 | 0.30% | 336,219 |
| 2016-03-04 | 2016-03-02 | 0.042 | 7,871,523 | -2,000 | 0.32% | 330,604 |
| 2016-03-03 | 2016-03-01 | 0.042 | 7,873,523 | -854,750 | 0.32% | 330,688 |
| 2016-03-02 | 2016-02-29 | 0.041 | 8,728,273 | -44,000 | 0.35% | 357,859 |
| 2016-02-25 | 2016-02-23 | 0.037 | 8,772,273 | -1,160,000 | 0.36% | 324,574 |
| 2016-02-24 | 2016-02-22 | 0.030 | 9,932,273 | -26,000 | 0.41% | 297,968 |
| 2016-02-23 | 2016-02-19 | 0.029 | 9,958,273 | +500,000 | 0.41% | 288,790 |
| 2016-02-22 | 2016-02-18 | 0.032 | 9,458,273 | +420,000 | 0.39% | 302,665 |
| 2016-02-18 | 2016-02-16 | 0.033 | 9,038,273 | +50,000 | 0.37% | 298,263 |
| 2016-02-17 | 2016-02-15 | 0.035 | 8,988,273 | 0.37% | 314,590 |
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