History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -824,000 | ||
| 2019-11-05 | 2019-11-01 | 1.000 | 824,000 | +12,000 | 0.51% | 824,000 |
| 2017-08-11 | 2017-08-09 | 1.000 | 812,000 | -42,100,000 | 0.50% | 812,000 |
| 2017-05-08 | 2017-05-04 | 1.000 | 42,912,000 | +48,000 | 26.69% | 42,912,000 |
| 2017-03-03 | 2017-03-01 | 1.000 | 42,864,000 | +42,100,000 | 26.66% | 42,864,000 |
| 2017-02-28 | 2017-02-24 | 1.000 | 764,000 | -923,000 | 0.48% | 764,000 |
| 2017-02-24 | 2017-02-22 | 1.000 | 1,687,000 | -42,100,000 | 1.05% | 1,687,000 |
| 2016-10-06 | 2016-10-04 | 1.000 | 43,787,000 | +2,000 | 27.23% | 43,787,000 |
| 2016-08-03 | 2016-07-29 | 1.000 | 43,785,000 | -500,000 | 27.23% | 43,785,000 |
| 2016-05-13 | 2016-05-11 | 1.000 | 44,285,000 | -535,000 | 27.54% | 44,285,000 |
| 2015-01-21 | 2015-01-19 | 1.000 | 44,820,000 | +34,000 | 27.87% | 44,820,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 44,786,000 | +2,350,000 | 27.85% | 44,786,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 42,436,000 | +107,000 | 26.39% | 57,712,960 |
| 2014-07-23 | 2014-07-21 | 1.450 | 42,329,000 | +222,000 | 26.32% | 61,377,050 |
| 2014-06-17 | 2014-06-13 | 2.230 | 42,107,000 | +1,138,515 | 26.19% | 93,911,426 |
| 2014-06-09 | 2014-06-05 | 2.199 | 40,968,485 | -4,864 | 26.19% | 90,108,981 |
| 2014-05-12 | 2014-05-08 | 2.158 | 40,973,349 | -1,946 | 26.19% | 88,435,199 |
| 2014-04-17 | 2014-04-15 | 2.179 | 40,975,295 | -973 | 26.19% | 89,281,679 |
| 2014-04-16 | 2014-04-14 | 2.179 | 40,976,268 | -24,324 | 26.19% | 89,283,799 |
| 2014-04-07 | 2014-04-03 | 2.210 | 41,000,592 | +6,810 | 26.21% | 90,600,999 |
| 2014-04-04 | 2014-04-02 | 2.210 | 40,993,782 | +4,865 | 26.20% | 90,585,951 |
| 2014-04-03 | 2014-04-01 | 2.169 | 40,988,917 | -3,892 | 26.20% | 88,890,081 |
| 2014-03-28 | 2014-03-26 | 2.076 | 40,992,809 | -72,972 | 26.20% | 85,106,641 |
| 2014-03-26 | 2014-03-24 | 2.014 | 41,065,781 | -4,864 | 26.25% | 82,725,721 |
| 2014-03-24 | 2014-03-20 | 1.994 | 41,070,645 | -1,946 | 26.25% | 81,891,279 |
| 2014-03-21 | 2014-03-19 | 1.973 | 41,072,591 | -19,460 | 26.25% | 81,050,879 |
| 2014-03-20 | 2014-03-18 | 1.932 | 41,092,051 | -256,861 | 26.27% | 79,399,921 |
| 2014-03-19 | 2014-03-17 | 1.912 | 41,348,912 | -77,837 | 26.43% | 79,046,279 |
| 2014-03-18 | 2014-03-14 | 1.922 | 41,426,749 | -60,324 | 26.48% | 79,620,859 |
| 2014-03-17 | 2014-03-13 | 1.963 | 41,487,073 | -52,540 | 26.52% | 81,442,400 |
| 2014-03-13 | 2014-03-11 | 1.984 | 41,539,613 | -38,918 | 26.55% | 82,399,420 |
| 2014-03-12 | 2014-03-10 | 1.943 | 41,578,531 | -38,919 | 26.58% | 80,767,259 |
| 2014-03-11 | 2014-03-07 | 1.953 | 41,617,450 | -130,377 | 26.60% | 81,270,600 |
| 2014-03-10 | 2014-03-06 | 1.994 | 41,747,827 | +31,135 | 26.69% | 83,241,521 |
| 2014-03-05 | 2014-03-03 | 2.004 | 41,716,692 | -9,729 | 26.67% | 83,608,200 |
| 2014-02-28 | 2014-02-26 | 2.014 | 41,726,421 | +19,459 | 26.67% | 84,056,559 |
| 2014-02-26 | 2014-02-24 | 2.014 | 41,706,962 | +1,946 | 26.66% | 84,017,360 |
| 2014-02-25 | 2014-02-21 | 2.004 | 41,705,016 | +973 | 26.66% | 83,584,799 |
| 2014-02-21 | 2014-02-19 | 1.994 | 41,704,043 | +28,585,605 | 26.66% | 83,154,219 |
| 2014-02-19 | 2014-02-17 | 2.014 | 13,118,438 | +973 | 8.39% | 26,426,680 |
| 2014-02-17 | 2014-02-13 | 2.014 | 13,117,465 | +66,161 | 8.38% | 26,424,720 |
| 2014-02-14 | 2014-02-12 | 2.045 | 13,051,304 | +6,811 | 8.34% | 26,693,860 |
| 2014-02-12 | 2014-02-10 | 2.035 | 13,044,493 | +24,324 | 8.34% | 26,545,860 |
| 2014-02-11 | 2014-02-07 | 2.035 | 13,020,169 | -53,513 | 8.32% | 26,496,360 |
| 2014-02-10 | 2014-02-06 | 1.994 | 13,073,682 | +3,892 | 8.36% | 26,067,780 |
| 2014-02-07 | 2014-02-05 | 2.014 | 13,069,790 | -25,297 | 8.35% | 26,328,680 |
| 2014-02-06 | 2014-02-04 | 1.953 | 13,095,087 | -3,892 | 8.37% | 25,572,100 |
| 2014-02-05 | 2014-01-30 | 1.953 | 13,098,979 | -23,351 | 8.98% | 25,579,700 |
| 2014-02-04 | 2014-01-28 | 1.973 | 13,122,330 | -67,134 | 8.99% | 25,895,040 |
| 2014-01-29 | 2014-01-27 | 2.004 | 13,189,464 | +26,270 | 9.04% | 26,434,199 |
| 2014-01-28 | 2014-01-24 | 2.014 | 13,163,194 | -155,674 | 9.02% | 26,516,839 |
| 2014-01-27 | 2014-01-23 | 2.107 | 13,318,868 | -97,296 | 9.13% | 28,062,449 |
| 2014-01-22 | 2014-01-20 | 2.158 | 13,416,164 | +7,837,203 | 9.19% | 28,956,899 |
| 2014-01-21 | 2014-01-17 | 2.056 | 5,578,961 | +59,351 | 3.82% | 11,468,001 |
| 2014-01-20 | 2014-01-16 | 2.117 | 5,519,610 | +1,216,202 | 3.78% | 11,686,380 |
| 2014-01-17 | 2014-01-15 | 2.158 | 4,303,408 | +1,246,363 | 2.95% | 9,288,300 |
| 2014-01-16 | 2014-01-14 | 2.158 | 3,057,045 | +1,140,311 | 2.09% | 6,598,201 |
| 2014-01-15 | 2014-01-13 | 2.158 | 1,916,734 | +958,367 | 1.31% | 4,137,000 |
| 2014-01-14 | 2014-01-10 | 2.189 | 958,367 | -9,730 | 0.66% | 2,098,050 |
| 2014-01-13 | 2014-01-09 | 2.189 | 968,097 | 0.66% | 2,119,351 |
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