History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-04-25 | 2017-04-21 | 0.880 | 0 | +0 | ||
| 2017-04-24 | 2017-04-20 | 0.880 | 0 | -22,078 | ||
| 2017-04-12 | 2017-04-10 | 0.860 | 22,078 | -559 | 3.01% | 18,987 |
| 2017-03-16 | 2017-03-14 | 1.040 | 22,637 | -114 | 0.82% | 23,542 |
| 2017-03-10 | 2017-03-08 | 1.110 | 22,751 | -15,000 | 0.83% | 25,254 |
| 2017-02-16 | 2017-02-14 | 1.240 | 37,751 | -50,000 | 1.37% | 46,811 |
| 2016-12-30 | 2016-12-28 | 1.400 | 87,751 | -25,000 | 3.19% | 122,851 |
| 2016-12-09 | 2016-12-07 | 1.600 | 112,751 | -24,905 | 4.10% | 180,402 |
| 2016-12-05 | 2016-12-01 | 1.800 | 137,656 | +20,000 | 5.00% | 247,781 |
| 2016-11-17 | 2016-11-15 | 1.870 | 117,656 | +114,905 | 0.84% | 220,017 |
| 2016-11-16 | 2016-11-14 | 2.000 | 2,751 | -5,639 | 0.02% | 5,502 |
| 2016-11-15 | 2016-11-11 | 2.000 | 8,390 | -8,828 | 0.06% | 16,780 |
| 2016-11-14 | 2016-11-10 | 2.000 | 17,218 | -374,278 | 0.12% | 34,436 |
| 2016-11-11 | 2016-11-09 | 2.000 | 391,496 | -600 | 2.79% | 782,992 |
| 2016-10-28 | 2016-10-26 | 2.050 | 392,096 | -1,040 | 2.79% | 803,797 |
| 2016-10-19 | 2016-10-17 | 2.000 | 393,136 | -15,000 | 2.79% | 786,272 |
| 2016-10-18 | 2016-10-14 | 1.900 | 408,136 | -17,077 | 2.90% | 775,458 |
| 2016-09-15 | 2016-09-13 | 1.850 | 425,213 | -1,511 | 3.02% | 786,644 |
| 2016-09-09 | 2016-09-07 | 1.850 | 426,724 | -95,771 | 3.03% | 789,439 |
| 2016-09-06 | 2016-09-02 | 1.800 | 522,495 | -10,000 | 3.71% | 940,491 |
| 2016-09-05 | 2016-09-01 | 1.750 | 532,495 | -20,000 | 3.78% | 931,866 |
| 2016-08-31 | 2016-08-29 | 1.750 | 552,495 | -821 | 3.92% | 966,866 |
| 2016-08-30 | 2016-08-26 | 1.750 | 553,316 | -30,000 | 3.92% | 968,303 |
| 2016-08-17 | 2016-08-15 | 1.800 | 583,316 | -15,000 | 4.13% | 1,049,969 |
| 2016-08-16 | 2016-08-12 | 1.720 | 598,316 | -10,000 | 4.24% | 1,029,104 |
| 2016-07-28 | 2016-07-26 | 2.050 | 608,316 | -10,000 | 4.31% | 1,247,048 |
| 2016-07-27 | 2016-07-25 | 2.050 | 618,316 | -10,000 | 4.38% | 1,267,548 |
| 2016-07-25 | 2016-07-21 | 2.050 | 628,316 | -10,000 | 4.45% | 1,288,048 |
| 2016-07-22 | 2016-07-20 | 2.050 | 638,316 | -10,000 | 4.52% | 1,308,548 |
| 2016-07-20 | 2016-07-18 | 2.050 | 648,316 | -15,000 | 4.59% | 1,329,048 |
| 2016-07-04 | 2016-06-29 | 1.700 | 663,316 | -20,000 | 4.70% | 1,127,637 |
| 2016-06-10 | 2016-06-07 | 1.380 | 683,316 | -75,000 | 4.84% | 942,976 |
| 2016-06-07 | 2016-06-03 | 1.400 | 758,316 | -1,702 | 5.37% | 1,061,642 |
| 2016-05-20 | 2016-05-18 | 1.500 | 760,018 | -5,000 | 5.37% | 1,140,027 |
| 2016-05-19 | 2016-05-17 | 1.500 | 765,018 | -1 | 5.41% | 1,147,527 |
| 2016-05-12 | 2016-05-10 | 1.500 | 765,019 | -21,000 | 5.41% | 1,147,528 |
| 2016-05-03 | 2016-04-28 | 1.400 | 786,019 | -2,123 | 5.56% | 1,100,427 |
| 2016-04-29 | 2016-04-27 | 1.400 | 788,142 | -10,000 | 5.57% | 1,103,399 |
| 2016-04-27 | 2016-04-25 | 798,142 | 5.64% |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy