History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -10,070,932 | ||
| 2018-01-30 | 2018-01-26 | 0.010 | 10,070,932 | -10,000 | 1.05% | 100,709 |
| 2017-11-21 | 2017-11-17 | 0.011 | 10,080,932 | -47 | 1.05% | 110,890 |
| 2017-09-29 | 2017-09-27 | 0.014 | 10,080,979 | -30,000 | 1.05% | 141,134 |
| 2017-09-13 | 2017-09-11 | 0.016 | 10,110,979 | -20,000 | 1.06% | 161,776 |
| 2017-09-11 | 2017-09-07 | 0.016 | 10,130,979 | -25,000 | 1.06% | 162,096 |
| 2017-09-01 | 2017-08-30 | 0.017 | 10,155,979 | -25,000 | 1.06% | 172,652 |
| 2017-08-29 | 2017-08-25 | 0.016 | 10,180,979 | -15,000 | 1.06% | 162,896 |
| 2017-08-07 | 2017-08-03 | 0.016 | 10,195,979 | -10,000 | 1.06% | 163,136 |
| 2017-08-03 | 2017-08-01 | 0.016 | 10,205,979 | -30,000 | 1.07% | 163,296 |
| 2017-08-02 | 2017-07-31 | 0.016 | 10,235,979 | -10,000 | 1.07% | 163,776 |
| 2017-07-31 | 2017-07-27 | 0.016 | 10,245,979 | -5,000 | 1.07% | 163,936 |
| 2017-07-20 | 2017-07-18 | 0.016 | 10,250,979 | -312 | 1.07% | 164,016 |
| 2017-07-13 | 2017-07-11 | 0.015 | 10,251,291 | -56,250 | 1.07% | 153,769 |
| 2017-07-04 | 2017-06-30 | 0.014 | 10,307,541 | -7,500 | 1.08% | 144,306 |
| 2017-06-28 | 2017-06-26 | 0.014 | 10,315,041 | -50,000 | 1.08% | 144,411 |
| 2017-06-23 | 2017-06-21 | 0.017 | 10,365,041 | -100,000 | 1.08% | 176,206 |
| 2017-06-15 | 2017-06-13 | 0.018 | 10,465,041 | -100,000 | 1.09% | 188,371 |
| 2017-06-13 | 2017-06-09 | 0.019 | 10,565,041 | -1,649,953 | 1.10% | 200,736 |
| 2017-06-07 | 2017-06-05 | 0.019 | 12,214,994 | -165,000 | 1.27% | 232,085 |
| 2017-05-31 | 2017-05-26 | 0.015 | 12,379,994 | -25,000 | 1.29% | 185,700 |
| 2017-05-25 | 2017-05-23 | 0.016 | 12,404,994 | -480,000 | 1.29% | 198,480 |
| 2017-05-24 | 2017-05-22 | 0.015 | 12,884,994 | -140,000 | 1.34% | 193,275 |
| 2017-05-23 | 2017-05-19 | 0.014 | 13,024,994 | -25,000 | 1.36% | 182,350 |
| 2017-05-18 | 2017-05-16 | 0.011 | 13,049,994 | -10,000 | 1.36% | 143,550 |
| 2017-05-17 | 2017-05-15 | 0.012 | 13,059,994 | -12,500 | 1.36% | 156,720 |
| 2017-05-16 | 2017-05-12 | 0.012 | 13,072,494 | 1.36% | 156,870 |
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