History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -320,000 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 320,000 | -20,000 | 0.46% | 105,600 |
| 2016-12-23 | 2016-12-21 | 0.305 | 340,000 | +90,000 | 0.49% | 103,700 |
| 2016-12-19 | 2016-12-15 | 0.330 | 250,000 | +30,000 | 0.36% | 82,500 |
| 2016-12-16 | 2016-12-14 | 0.335 | 220,000 | +100,000 | 0.32% | 73,700 |
| 2016-12-15 | 2016-12-13 | 0.350 | 120,000 | +10,000 | 0.17% | 42,000 |
| 2016-11-29 | 2016-11-25 | 0.460 | 110,000 | +40,000 | 0.16% | 50,600 |
| 2016-11-28 | 2016-11-24 | 0.460 | 70,000 | +10,000 | 0.10% | 32,200 |
| 2016-11-25 | 2016-11-23 | 0.480 | 60,000 | +10,000 | 0.09% | 28,800 |
| 2016-11-24 | 2016-11-22 | 0.480 | 50,000 | -10,000 | 0.07% | 24,000 |
| 2016-10-07 | 2016-10-05 | 0.600 | 60,000 | -20,000 | 0.09% | 36,000 |
| 2016-10-03 | 2016-09-29 | 0.570 | 80,000 | +20,000 | 0.12% | 45,600 |
| 2016-09-12 | 2016-09-08 | 0.660 | 60,000 | -70,000 | 0.09% | 39,600 |
| 2016-09-09 | 2016-09-07 | 0.580 | 130,000 | -20,000 | 0.19% | 75,400 |
| 2016-09-05 | 2016-09-01 | 0.620 | 150,000 | -10,000 | 0.22% | 93,000 |
| 2016-09-02 | 2016-08-31 | 0.630 | 160,000 | +60,000 | 0.23% | 100,800 |
| 2016-08-31 | 2016-08-29 | 0.650 | 100,000 | -140,000 | 0.14% | 65,000 |
| 2016-08-29 | 2016-08-25 | 0.670 | 240,000 | -50,000 | 0.35% | 160,800 |
| 2016-08-26 | 2016-08-24 | 0.700 | 290,000 | +250,000 | 0.42% | 203,000 |
| 2016-08-19 | 2016-08-17 | 0.365 | 40,000 | -30,000 | 0.06% | 14,600 |
| 2016-08-18 | 2016-08-16 | 0.390 | 70,000 | +20,000 | 0.10% | 27,300 |
| 2016-08-17 | 2016-08-15 | 0.330 | 50,000 | +10,000 | 0.07% | 16,500 |
| 2016-07-29 | 2016-07-27 | 0.340 | 40,000 | -10,000 | 0.06% | 13,600 |
| 2016-06-14 | 2016-06-10 | 0.330 | 50,000 | +10,000 | 0.07% | 16,500 |
| 2016-05-06 | 2016-05-04 | 0.375 | 40,000 | +10,000 | 0.06% | 15,000 |
| 2015-11-16 | 2015-11-12 | 1.080 | 30,000 | -10,000 | 0.04% | 32,400 |
| 2015-10-09 | 2015-10-07 | 1.440 | 40,000 | -20,000 | 0.06% | 57,600 |
| 2015-10-06 | 2015-10-02 | 1.330 | 60,000 | -10,000 | 0.08% | 79,800 |
| 2015-09-22 | 2015-09-18 | 1.500 | 70,000 | -20,000 | 0.10% | 105,000 |
| 2015-09-07 | 2015-09-02 | 1.400 | 90,000 | +10,000 | 0.13% | 126,000 |
| 2015-08-17 | 2015-08-13 | 1.820 | 80,000 | +10,000 | 0.11% | 145,600 |
| 2015-08-11 | 2015-08-07 | 2.000 | 70,000 | +10,000 | 0.10% | 140,000 |
| 2015-08-04 | 2015-07-31 | 1.790 | 60,000 | -20,000 | 0.08% | 107,400 |
| 2015-07-22 | 2015-07-20 | 2.450 | 80,000 | -20,000 | 0.11% | 196,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 100,000 | +20,000 | 0.14% | 202,000 |
| 2015-07-10 | 2015-07-08 | 0.980 | 80,000 | +10,000 | 0.11% | 78,400 |
| 2015-07-09 | 2015-07-07 | 1.360 | 70,000 | +10,000 | 0.10% | 95,200 |
| 2015-07-08 | 2015-07-06 | 1.480 | 60,000 | -30,000 | 0.08% | 88,800 |
| 2015-06-22 | 2015-06-18 | 3.050 | 90,000 | -10,000 | 0.13% | 274,500 |
| 2015-06-18 | 2015-06-16 | 2.710 | 100,000 | -20,000 | 0.14% | 271,000 |
| 2015-06-17 | 2015-06-15 | 3.050 | 120,000 | +10,000 | 0.17% | 366,000 |
| 2015-06-15 | 2015-06-11 | 2.790 | 110,000 | +10,000 | 0.15% | 306,900 |
| 2015-06-12 | 2015-06-10 | 2.320 | 100,000 | +40,000 | 0.14% | 232,000 |
| 2015-06-11 | 2015-06-09 | 2.300 | 60,000 | +20,000 | 0.08% | 138,000 |
| 2015-06-09 | 2015-06-05 | 2.620 | 40,000 | -10,000 | 0.06% | 104,800 |
| 2015-06-08 | 2015-06-04 | 1.410 | 50,000 | +10,000 | 0.07% | 70,500 |
| 2015-06-01 | 2015-05-28 | 1.900 | 40,000 | -10,000 | 0.06% | 76,000 |
| 2015-05-29 | 2015-05-27 | 1.680 | 50,000 | +30,000 | 0.07% | 84,000 |
| 2015-05-27 | 2015-05-22 | 2.250 | 20,000 | +20,000 | 0.03% | 45,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 0 | -30,000 | ||
| 2015-05-22 | 2015-05-20 | 2.780 | 30,000 | +30,000 | 0.04% | 83,400 |
| 2014-06-05 | 2014-06-03 | 0.360 | 0 | -7,508 | ||
| 2014-05-29 | 2014-05-27 | 0.360 | 7,508 | -133,900,000 | 0.00% | 2,703 |
| 2013-04-10 | 2013-04-08 | 0.255 | 133,907,508 | +133,907,508 | 52.46% | 34,146,415 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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