History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -71,105 | ||
| 2018-06-20 | 2018-06-15 | 0.030 | 71,105 | -19,000 | 2.66% | 2,133 |
| 2018-06-19 | 2018-06-14 | 0.055 | 90,105 | -62,475 | 3.37% | 4,956 |
| 2018-06-11 | 2018-06-07 | 0.080 | 152,580 | +10,000 | 5.71% | 12,206 |
| 2018-05-18 | 2018-05-16 | 0.050 | 142,580 | -29,114 | 5.07% | 7,129 |
| 2018-04-19 | 2018-04-17 | 0.200 | 171,694 | -11,137 | 6.09% | 34,339 |
| 2018-04-13 | 2018-04-11 | 0.240 | 182,831 | -55,000 | 6.48% | 43,879 |
| 2018-03-21 | 2018-03-19 | 0.380 | 237,831 | -35,204 | 5.92% | 90,376 |
| 2018-03-14 | 2018-03-12 | 0.400 | 273,035 | -20,000 | 6.80% | 109,214 |
| 2018-03-02 | 2018-02-28 | 0.400 | 293,035 | -35,000 | 7.29% | 117,214 |
| 2018-03-01 | 2018-02-27 | 0.420 | 328,035 | -80,000 | 8.17% | 137,775 |
| 2018-02-28 | 2018-02-26 | 0.400 | 408,035 | -40,000 | 10.16% | 163,214 |
| 2018-02-27 | 2018-02-23 | 0.400 | 448,035 | -40,000 | 11.00% | 179,214 |
| 2018-02-23 | 2018-02-21 | 0.400 | 488,035 | -75,000 | 11.98% | 195,214 |
| 2018-02-22 | 2018-02-20 | 0.400 | 563,035 | -35,000 | 13.82% | 225,214 |
| 2018-02-21 | 2018-02-15 | 0.390 | 598,035 | -10,000 | 14.68% | 233,234 |
| 2018-02-05 | 2018-02-01 | 0.420 | 608,035 | +10,000 | 14.92% | 255,375 |
| 2018-01-29 | 2018-01-25 | 0.415 | 598,035 | -56,266 | 14.45% | 248,185 |
| 2018-01-26 | 2018-01-24 | 0.410 | 654,301 | -15,000 | 15.81% | 268,263 |
| 2018-01-25 | 2018-01-23 | 0.400 | 669,301 | -5,000 | 16.17% | 267,720 |
| 2018-01-17 | 2018-01-15 | 0.400 | 674,301 | -25,000 | 16.29% | 269,720 |
| 2018-01-16 | 2018-01-12 | 0.400 | 699,301 | -10,000 | 16.90% | 279,720 |
| 2018-01-11 | 2018-01-09 | 0.430 | 709,301 | -30,000 | 17.14% | 304,999 |
| 2018-01-10 | 2018-01-08 | 0.430 | 739,301 | -60,000 | 17.86% | 317,899 |
| 2017-11-23 | 2017-11-21 | 0.580 | 799,301 | -165,751 | 14.39% | 463,595 |
| 2017-11-21 | 2017-11-17 | 0.580 | 965,052 | -1,877 | 17.37% | 559,730 |
| 2017-11-13 | 2017-11-09 | 0.700 | 966,929 | -152 | 17.41% | 676,850 |
| 2017-09-21 | 2017-09-19 | 0.880 | 967,081 | -12,008 | 4.93% | 851,031 |
| 2017-08-31 | 2017-08-29 | 1.020 | 979,089 | -778 | 4.99% | 998,671 |
| 2017-08-04 | 2017-08-02 | 1.070 | 979,867 | -10,000 | 4.99% | 1,048,458 |
| 2017-08-03 | 2017-08-01 | 1.070 | 989,867 | -10,000 | 5.04% | 1,059,158 |
| 2017-08-01 | 2017-07-28 | 1.050 | 999,867 | -30,000 | 5.09% | 1,049,860 |
| 2017-07-31 | 2017-07-27 | 1.070 | 1,029,867 | -20,000 | 5.24% | 1,101,958 |
| 2017-07-12 | 2017-07-10 | 1.040 | 1,049,867 | -5,555 | 5.34% | 1,091,862 |
| 2017-07-10 | 2017-07-06 | 1.050 | 1,055,422 | -24,616 | 5.36% | 1,108,193 |
| 2017-06-26 | 2017-06-22 | 1.220 | 1,080,038 | 5.49% | 1,317,646 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy