History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -34,583,010 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 34,583,010 | -4,727 | 12.47% | 345,830 |
| 2015-07-28 | 2015-07-24 | 0.011 | 34,587,737 | -363 | 12.48% | 380,465 |
| 2015-07-27 | 2015-07-23 | 0.013 | 34,588,100 | -742,000 | 12.48% | 449,645 |
| 2015-07-21 | 2015-07-17 | 0.021 | 35,330,100 | -182 | 12.74% | 741,932 |
| 2015-07-20 | 2015-07-16 | 0.022 | 35,330,282 | -272,889 | 12.74% | 777,266 |
| 2015-07-17 | 2015-07-15 | 0.033 | 35,603,171 | -25,455 | 12.84% | 1,174,905 |
| 2015-07-16 | 2015-07-14 | 0.033 | 35,628,626 | +364 | 12.85% | 1,175,745 |
| 2015-07-15 | 2015-07-13 | 0.032 | 35,628,262 | -860,942 | 12.85% | 1,140,104 |
| 2015-07-13 | 2015-07-09 | 0.029 | 36,489,204 | +79,910 | 12.98% | 1,058,187 |
| 2015-07-08 | 2015-07-06 | 0.021 | 36,409,294 | -248,000 | 12.95% | 764,595 |
| 2015-07-06 | 2015-07-02 | 0.054 | 36,657,294 | -828,000 | 13.04% | 1,979,494 |
| 2015-07-03 | 2015-06-30 | 0.065 | 37,485,294 | +828,000 | 13.34% | 2,436,544 |
| 2015-07-02 | 2015-06-29 | 0.147 | 36,657,294 | -33,000 | 13.04% | 5,388,622 |
| 2015-06-30 | 2015-06-26 | 0.192 | 36,690,294 | -899,539 | 13.05% | 7,044,536 |
| 2015-06-29 | 2015-06-25 | 0.173 | 37,589,833 | -128,066 | 12.27% | 6,503,041 |
| 2015-06-24 | 2015-06-22 | 0.150 | 37,717,899 | -945,267 | 12.31% | 5,657,685 |
| 2015-06-10 | 2015-06-08 | 0.265 | 38,663,166 | +80,000 | 12.62% | 10,245,739 |
| 2015-06-08 | 2015-06-04 | 0.300 | 38,583,166 | -200,000 | 12.59% | 11,574,950 |
| 2015-06-05 | 2015-06-03 | 0.360 | 38,783,166 | -330,000 | 12.66% | 13,961,940 |
| 2015-06-03 | 2015-06-01 | 0.445 | 39,113,166 | -1,000 | 12.77% | 17,405,359 |
| 2015-06-02 | 2015-05-29 | 0.450 | 39,114,166 | +65,546 | 12.77% | 17,601,375 |
| 2015-06-01 | 2015-05-28 | 0.450 | 39,048,620 | -176,818 | 12.74% | 17,571,879 |
| 2015-05-29 | 2015-05-27 | 0.400 | 39,225,438 | -1,635,018 | 32.67% | 15,690,175 |
| 2015-05-28 | 2015-05-26 | 0.370 | 40,860,456 | -841,864 | 34.03% | 15,118,369 |
| 2015-05-27 | 2015-05-22 | 0.335 | 41,702,320 | -180,000 | 34.73% | 13,970,277 |
| 2015-05-22 | 2015-05-20 | 0.305 | 41,882,320 | +70,000 | 34.88% | 12,774,108 |
| 2015-05-21 | 2015-05-19 | 0.320 | 41,812,320 | -844,455 | 34.82% | 13,379,942 |
| 2015-05-20 | 2015-05-18 | 0.240 | 42,656,775 | -31,363 | 35.53% | 10,237,626 |
| 2015-05-19 | 2015-05-15 | 0.190 | 42,688,138 | +162,699 | 35.55% | 8,110,746 |
| 2015-05-18 | 2015-05-14 | 0.214 | 42,525,439 | +176,727 | 35.42% | 9,100,444 |
| 2015-05-14 | 2015-05-12 | 0.219 | 42,348,712 | +119,000 | 35.27% | 9,274,368 |
| 2015-05-13 | 2015-05-11 | 0.210 | 42,229,712 | -58,000 | 35.17% | 8,868,240 |
| 2015-05-11 | 2015-05-07 | 0.200 | 42,287,712 | +501,000 | 35.22% | 8,457,542 |
| 2015-05-08 | 2015-05-06 | 0.220 | 41,786,712 | +19,472 | 34.80% | 9,193,077 |
| 2015-05-07 | 2015-05-05 | 0.270 | 41,767,240 | -38,000 | 13.45% | 11,277,155 |
| 2015-05-06 | 2015-05-04 | 0.250 | 41,805,240 | -176,818 | 13.46% | 10,451,310 |
| 2015-05-05 | 2015-04-30 | 0.185 | 41,982,058 | +1,127,637 | 13.52% | 7,766,681 |
| 2015-04-28 | 2015-04-24 | 0.173 | 40,854,421 | +7,000 | 13.15% | 7,067,815 |
| 2015-04-27 | 2015-04-23 | 0.172 | 40,847,421 | -1,000 | 13.15% | 7,025,756 |
| 2015-04-24 | 2015-04-22 | 0.177 | 40,848,421 | -2,000 | 13.15% | 7,230,171 |
| 2015-04-23 | 2015-04-21 | 0.180 | 40,850,421 | -909 | 13.15% | 7,353,076 |
| 2015-04-22 | 2015-04-20 | 0.164 | 40,851,330 | +20,000 | 13.15% | 6,699,618 |
| 2015-04-20 | 2015-04-16 | 0.186 | 40,831,330 | -701,000 | 13.15% | 7,594,627 |
| 2015-04-17 | 2015-04-15 | 0.196 | 41,532,330 | -17,000 | 13.37% | 8,140,337 |
| 2015-04-16 | 2015-04-14 | 0.210 | 41,549,330 | -14,441 | 13.38% | 8,725,359 |
| 2015-04-15 | 2015-04-13 | 0.226 | 41,563,771 | -3,480,000 | 13.38% | 9,393,412 |
| 2015-04-14 | 2015-04-10 | 0.199 | 45,043,771 | -12,091 | 14.50% | 8,963,710 |
| 2015-04-13 | 2015-04-09 | 0.181 | 45,055,862 | -1,000,000 | 14.51% | 8,155,111 |
| 2015-04-10 | 2015-04-08 | 0.138 | 46,055,862 | +43,091 | 14.83% | 6,355,709 |
| 2015-04-09 | 2015-04-02 | 0.088 | 46,012,771 | -2,000 | 14.81% | 4,049,124 |
| 2015-04-08 | 2015-04-01 | 0.075 | 46,014,771 | -203,539 | 14.82% | 3,451,108 |
| 2015-04-02 | 2015-03-31 | 0.068 | 46,218,310 | +197,819 | 14.88% | 3,142,845 |
| 2015-03-27 | 2015-03-25 | 0.064 | 46,020,491 | +3,000 | 14.82% | 2,945,311 |
| 2015-03-13 | 2015-03-11 | 0.023 | 46,017,491 | -136,363 | 14.82% | 1,058,402 |
| 2015-03-12 | 2015-03-10 | 0.040 | 46,153,854 | -185,010 | 14.86% | 1,846,154 |
| 2015-03-09 | 2015-03-05 | 0.030 | 46,338,864 | +70,000 | 14.92% | 1,390,166 |
| 2015-02-26 | 2015-02-24 | 0.040 | 46,268,864 | +40,000 | 14.90% | 1,850,755 |
| 2015-02-25 | 2015-02-23 | 0.040 | 46,228,864 | +2,727 | 14.88% | 1,849,155 |
| 2015-02-23 | 2015-02-16 | 0.038 | 46,226,137 | +129,852 | 14.88% | 1,756,593 |
| 2015-02-05 | 2015-02-03 | 0.060 | 46,096,285 | +18,259 | 14.84% | 2,765,777 |
| 2015-02-04 | 2015-02-02 | 0.069 | 46,078,026 | +44,823 | 14.84% | 3,179,384 |
| 2015-01-29 | 2015-01-27 | 0.080 | 46,033,203 | +1,000 | 14.82% | 3,682,656 |
| 2015-01-26 | 2015-01-22 | 0.071 | 46,032,203 | +550 | 14.82% | 3,268,286 |
| 2015-01-21 | 2015-01-19 | 0.075 | 46,031,653 | -10,000 | 14.82% | 3,452,374 |
| 2015-01-19 | 2015-01-15 | 0.098 | 46,041,653 | +818 | 14.82% | 4,512,082 |
| 2015-01-13 | 2015-01-09 | 0.113 | 46,040,835 | -188,273 | 14.82% | 5,202,614 |
| 2015-01-08 | 2015-01-06 | 0.094 | 46,229,108 | -11,090 | 14.88% | 4,345,536 |
| 2014-12-30 | 2014-12-24 | 0.080 | 46,240,198 | -135,363 | 14.89% | 3,699,216 |
| 2014-12-29 | 2014-12-22 | 0.091 | 46,375,561 | -1,000 | 14.93% | 4,220,176 |
| 2014-12-02 | 2014-11-28 | 0.132 | 46,376,561 | -50,636 | 14.93% | 6,121,706 |
| 2014-11-20 | 2014-11-18 | 0.135 | 46,427,197 | +7,639,449 | 14.95% | 6,267,672 |
| 2014-11-18 | 2014-11-14 | 0.142 | 38,787,748 | -68,200 | 12.49% | 5,507,860 |
| 2014-11-17 | 2014-11-13 | 0.150 | 38,855,948 | -12,000 | 12.51% | 5,828,392 |
| 2014-11-14 | 2014-11-12 | 0.147 | 38,867,948 | +16,000 | 12.51% | 5,713,588 |
| 2014-11-05 | 2014-11-03 | 0.160 | 38,851,948 | -18,000 | 12.51% | 6,216,312 |
| 2014-11-03 | 2014-10-30 | 0.145 | 38,869,948 | +274 | 12.51% | 5,636,142 |
| 2014-10-31 | 2014-10-29 | 0.146 | 38,869,674 | -6,545 | 12.51% | 5,674,972 |
| 2014-10-17 | 2014-10-15 | 0.138 | 38,876,219 | -599,000 | 12.52% | 5,364,918 |
| 2014-10-16 | 2014-10-14 | 0.140 | 39,475,219 | -36,910 | 12.71% | 5,526,531 |
| 2014-10-15 | 2014-10-13 | 0.135 | 39,512,129 | +5,000 | 12.72% | 5,334,137 |
| 2014-10-14 | 2014-10-10 | 0.142 | 39,507,129 | +125,000 | 12.72% | 5,610,012 |
| 2014-10-09 | 2014-10-07 | 0.155 | 39,382,129 | +4,000 | 12.68% | 6,104,230 |
| 2014-10-06 | 2014-09-30 | 0.151 | 39,378,129 | +2,000 | 12.68% | 5,946,097 |
| 2014-09-30 | 2014-09-26 | 0.170 | 39,376,129 | +99,273 | 12.68% | 6,693,942 |
| 2014-09-22 | 2014-09-18 | 0.170 | 39,276,856 | -2,716 | 12.64% | 6,677,066 |
| 2014-09-19 | 2014-09-17 | 0.180 | 39,279,572 | -172,182 | 12.64% | 7,070,323 |
| 2014-09-18 | 2014-09-16 | 0.186 | 39,451,754 | +126,272 | 12.70% | 7,338,026 |
| 2014-09-16 | 2014-09-12 | 0.204 | 39,325,482 | -436,455 | 12.66% | 8,022,398 |
| 2014-09-15 | 2014-09-11 | 0.210 | 39,761,937 | -300,000 | 12.80% | 8,350,007 |
| 2014-09-12 | 2014-09-10 | 0.205 | 40,061,937 | +10,000 | 12.89% | 8,212,697 |
| 2014-09-11 | 2014-09-08 | 0.225 | 40,051,937 | -554 | 12.89% | 9,011,686 |
| 2014-09-10 | 2014-09-05 | 0.229 | 40,052,491 | -144,000 | 12.89% | 9,172,020 |
| 2014-09-08 | 2014-09-04 | 0.228 | 40,196,491 | -237,000 | 12.94% | 9,164,800 |
| 2014-09-05 | 2014-09-03 | 0.232 | 40,433,491 | -312,363 | 13.01% | 9,380,570 |
| 2014-09-04 | 2014-09-02 | 0.209 | 40,745,854 | -41,636 | 13.11% | 8,515,883 |
| 2014-09-03 | 2014-09-01 | 0.192 | 40,787,490 | -41,000 | 13.13% | 7,831,198 |
| 2014-09-02 | 2014-08-29 | 0.190 | 40,828,490 | -16,000 | 13.14% | 7,757,413 |
| 2014-09-01 | 2014-08-28 | 0.182 | 40,844,490 | +260,000 | 13.15% | 7,433,697 |
| 2014-08-29 | 2014-08-27 | 0.190 | 40,584,490 | +436,000 | 13.06% | 7,711,053 |
| 2014-08-28 | 2014-08-26 | 0.185 | 40,148,490 | +85,000 | 12.92% | 7,427,471 |
| 2014-08-27 | 2014-08-25 | 0.190 | 40,063,490 | -105,000 | 12.90% | 7,612,063 |
| 2014-08-26 | 2014-08-22 | 0.175 | 40,168,490 | +12,000 | 12.93% | 7,029,486 |
| 2014-08-25 | 2014-08-21 | 0.165 | 40,156,490 | -16,636 | 12.92% | 6,625,821 |
| 2014-08-22 | 2014-08-20 | 0.170 | 40,173,126 | -2,000 | 12.93% | 6,829,431 |
| 2014-08-21 | 2014-08-19 | 0.170 | 40,175,126 | +46,889 | 12.93% | 6,829,771 |
| 2014-08-20 | 2014-08-18 | 0.172 | 40,128,237 | -10,000 | 12.92% | 6,902,057 |
| 2014-08-19 | 2014-08-15 | 0.171 | 40,138,237 | +50,181 | 12.92% | 6,863,639 |
| 2014-08-18 | 2014-08-14 | 0.164 | 40,088,056 | +60,000 | 12.90% | 6,574,441 |
| 2014-08-15 | 2014-08-13 | 0.180 | 40,028,056 | -179,545 | 12.88% | 7,205,050 |
| 2014-08-14 | 2014-08-12 | 0.194 | 40,207,601 | +1,996,000 | 12.94% | 7,800,275 |
| 2014-08-13 | 2014-08-11 | 0.158 | 38,211,601 | +53,000 | 12.30% | 6,037,433 |
| 2014-08-12 | 2014-08-08 | 0.156 | 38,158,601 | -172,464 | 12.28% | 5,952,742 |
| 2014-08-11 | 2014-08-07 | 0.162 | 38,331,065 | -961,018 | 12.34% | 6,209,633 |
| 2014-08-08 | 2014-08-06 | 0.184 | 39,292,083 | +57,000 | 12.65% | 7,229,743 |
| 2014-08-07 | 2014-08-05 | 0.110 | 39,235,083 | -37,000 | 12.63% | 4,315,859 |
| 2014-08-06 | 2014-08-04 | 0.104 | 39,272,083 | -3,000 | 12.64% | 4,084,297 |
| 2014-08-05 | 2014-08-01 | 0.105 | 39,275,083 | 12.64% | 4,123,884 |
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