History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -62,160,954 | ||
| 2021-03-26 | 2021-03-24 | 0.010 | 62,160,954 | -80,000 | 1.03% | 621,610 |
| 2021-03-23 | 2021-03-19 | 0.010 | 62,240,954 | -6,400 | 1.03% | 622,410 |
| 2021-01-25 | 2021-01-21 | 0.010 | 62,247,354 | -64,000 | 1.03% | 622,474 |
| 2020-10-23 | 2020-10-21 | 0.010 | 62,311,354 | +192,000 | 1.03% | 623,114 |
| 2020-06-01 | 2020-05-28 | 0.010 | 62,119,354 | +64,000 | 1.03% | 621,194 |
| 2020-04-03 | 2020-04-01 | 0.010 | 62,055,354 | -300,000,000 | 1.03% | 620,554 |
| 2019-07-02 | 2019-06-27 | 0.010 | 362,055,354 | +1,440,000 | 5.99% | 3,620,554 |
| 2019-01-16 | 2019-01-14 | 0.010 | 360,615,354 | -4,800,000 | 5.97% | 3,606,154 |
| 2018-09-06 | 2018-09-04 | 0.010 | 365,415,354 | +360,000 | 6.05% | 3,654,154 |
| 2018-04-10 | 2018-04-06 | 0.010 | 365,055,354 | -32,000 | 6.04% | 3,650,554 |
| 2017-09-14 | 2017-09-12 | 0.010 | 365,087,354 | -8,000 | 5.81% | 3,650,874 |
| 2017-07-24 | 2017-07-20 | 0.010 | 365,095,354 | -48,000 | 5.81% | 3,650,954 |
| 2017-06-01 | 2017-05-29 | 0.010 | 365,143,354 | +200,000 | 5.81% | 3,651,434 |
| 2017-03-07 | 2017-03-03 | 0.010 | 364,943,354 | +300,000,000 | 5.81% | 3,649,434 |
| 2016-12-12 | 2016-12-08 | 0.010 | 64,943,354 | -112,000 | 1.03% | 649,434 |
| 2016-12-02 | 2016-11-30 | 0.010 | 65,055,354 | -34,592 | 1.03% | 650,554 |
| 2016-11-10 | 2016-11-08 | 0.010 | 65,089,946 | -4,880 | 1.03% | 650,899 |
| 2016-10-19 | 2016-10-17 | 0.011 | 65,094,826 | -240,000 | 1.03% | 716,043 |
| 2016-10-11 | 2016-10-06 | 0.010 | 65,334,826 | +320,000 | 1.04% | 653,348 |
| 2016-07-06 | 2016-07-04 | 0.010 | 65,014,826 | -8,000 | 1.03% | 650,148 |
| 2016-05-31 | 2016-05-27 | 0.010 | 65,022,826 | +4,800,000 | 0.80% | 650,228 |
| 2016-05-27 | 2016-05-25 | 0.010 | 60,222,826 | +16,000,000 | 0.74% | 602,228 |
| 2016-05-26 | 2016-05-24 | 0.010 | 44,222,826 | +2,880,000 | 0.55% | 442,228 |
| 2016-05-19 | 2016-05-17 | 0.011 | 41,342,826 | -480,000 | 0.51% | 454,771 |
| 2016-05-18 | 2016-05-16 | 0.011 | 41,822,826 | +14,240,000 | 0.52% | 460,051 |
| 2016-04-21 | 2016-04-19 | 0.011 | 27,582,826 | -80,000 | 0.34% | 303,411 |
| 2016-04-18 | 2016-04-14 | 0.010 | 27,662,826 | -336,000 | 0.34% | 276,628 |
| 2016-04-15 | 2016-04-13 | 0.010 | 27,998,826 | -128,000 | 0.34% | 279,988 |
| 2016-04-14 | 2016-04-12 | 0.010 | 28,126,826 | -3,344,000 | 0.34% | 281,268 |
| 2016-04-11 | 2016-04-07 | 0.012 | 31,470,826 | +160,000 | 0.39% | 377,650 |
| 2016-04-06 | 2016-04-01 | 0.015 | 31,310,826 | -406,400 | 0.38% | 469,662 |
| 2016-04-05 | 2016-03-31 | 0.011 | 31,717,226 | -160,000 | 0.39% | 348,889 |
| 2016-04-01 | 2016-03-30 | 0.011 | 31,877,226 | 0.39% | 350,649 |
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