History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-06 | 2017-07-04 | 10.400 | 5,312,857 | -50,000 | 65.94% | 55,253,713 |
| 2017-07-05 | 2017-07-03 | 10.620 | 5,362,857 | +10,000 | 66.56% | 56,953,541 |
| 2017-07-03 | 2017-06-29 | 10.620 | 5,352,857 | +10,000 | 66.44% | 56,847,341 |
| 2017-06-30 | 2017-06-28 | 10.600 | 5,342,857 | +10,000 | 66.31% | 56,634,284 |
| 2017-06-28 | 2017-06-26 | 10.540 | 5,332,857 | +250 | 66.19% | 56,208,313 |
| 2017-06-27 | 2017-06-23 | 10.480 | 5,332,607 | +20,000 | 66.19% | 55,885,721 |
| 2017-06-23 | 2017-06-21 | 10.340 | 5,312,607 | -30,000 | 65.94% | 54,932,356 |
| 2017-06-14 | 2017-06-12 | 10.380 | 5,342,607 | +10,000 | 66.31% | 55,456,261 |
| 2017-06-05 | 2017-06-01 | 9.770 | 5,332,607 | +10,000 | 66.19% | 52,099,570 |
| 2017-06-02 | 2017-05-31 | 9.670 | 5,322,607 | -10,000 | 66.06% | 51,469,610 |
| 2017-05-29 | 2017-05-25 | 9.530 | 5,332,607 | -7,000 | 66.19% | 50,819,745 |
| 2017-05-26 | 2017-05-24 | 9.560 | 5,339,607 | +7,000 | 66.27% | 51,046,643 |
| 2017-05-19 | 2017-05-17 | 9.450 | 5,332,607 | -30,000 | 66.19% | 50,393,136 |
| 2017-04-28 | 2017-04-26 | 9.450 | 5,362,607 | -11,000 | 65.18% | 50,676,636 |
| 2017-04-27 | 2017-04-25 | 9.440 | 5,373,607 | -1,250 | 65.32% | 50,726,850 |
| 2017-03-17 | 2017-03-15 | 9.390 | 5,374,857 | +5,374,857 | 65.33% | 50,469,907 |
| 2010-03-29 | 2010-03-25 | 9.707 | 0 |
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