History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -12,364,000 | ||
| 2019-05-14 | 2019-05-09 | 0.510 | 12,364,000 | -122,000 | 1.04% | 6,305,640 |
| 2019-01-25 | 2019-01-23 | 0.510 | 12,486,000 | +500,000 | 1.05% | 6,367,860 |
| 2018-07-06 | 2018-07-04 | 0.510 | 11,986,000 | +5,200,000 | 1.01% | 6,112,860 |
| 2018-04-24 | 2018-04-20 | 0.510 | 6,786,000 | -2,000 | 0.57% | 3,460,860 |
| 2017-01-19 | 2017-01-17 | 0.510 | 6,788,000 | +40,000 | 0.57% | 3,461,880 |
| 2016-01-20 | 2016-01-18 | 0.480 | 6,748,000 | -160,000 | 0.57% | 3,239,040 |
| 2016-01-19 | 2016-01-15 | 0.500 | 6,908,000 | -2,000 | 0.58% | 3,454,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 6,910,000 | +680,000 | 0.58% | 3,351,350 |
| 2016-01-15 | 2016-01-13 | 0.500 | 6,230,000 | +132,000 | 0.52% | 3,115,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 6,098,000 | +40,000 | 0.51% | 2,988,020 |
| 2016-01-13 | 2016-01-11 | 0.530 | 6,058,000 | -42,000 | 0.51% | 3,210,740 |
| 2016-01-12 | 2016-01-08 | 0.540 | 6,100,000 | +248,000 | 0.51% | 3,294,000 |
| 2016-01-11 | 2016-01-07 | 0.540 | 5,852,000 | +702,000 | 0.49% | 3,160,080 |
| 2016-01-08 | 2016-01-06 | 0.720 | 5,150,000 | -30,000 | 0.43% | 3,708,000 |
| 2016-01-07 | 2016-01-05 | 0.690 | 5,180,000 | +100,000 | 0.43% | 3,574,200 |
| 2016-01-06 | 2016-01-04 | 0.740 | 5,080,000 | +10,000 | 0.43% | 3,759,200 |
| 2016-01-05 | 2015-12-31 | 0.770 | 5,070,000 | +400,000 | 0.43% | 3,903,900 |
| 2016-01-04 | 2015-12-29 | 0.780 | 4,670,000 | +8,000 | 0.39% | 3,642,600 |
| 2015-12-30 | 2015-12-28 | 0.790 | 4,662,000 | +30,000 | 0.39% | 3,682,980 |
| 2015-12-28 | 2015-12-22 | 0.880 | 4,632,000 | +2,000 | 0.39% | 4,076,160 |
| 2015-12-22 | 2015-12-18 | 0.930 | 4,630,000 | -14,000 | 0.39% | 4,305,900 |
| 2015-12-21 | 2015-12-17 | 0.950 | 4,644,000 | -124,000 | 0.39% | 4,411,800 |
| 2015-12-18 | 2015-12-16 | 0.760 | 4,768,000 | +6,000 | 0.40% | 3,623,680 |
| 2015-12-17 | 2015-12-15 | 0.740 | 4,762,000 | +48,000 | 0.40% | 3,523,880 |
| 2015-12-16 | 2015-12-14 | 0.900 | 4,714,000 | +50,000 | 0.40% | 4,242,600 |
| 2015-12-15 | 2015-12-11 | 0.990 | 4,664,000 | -16,000 | 0.39% | 4,617,360 |
| 2015-12-14 | 2015-12-10 | 1.040 | 4,680,000 | +300,000 | 0.39% | 4,867,200 |
| 2015-12-11 | 2015-12-09 | 1.050 | 4,380,000 | +22,000 | 0.37% | 4,599,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 4,358,000 | -178,000 | 0.37% | 4,401,580 |
| 2015-12-09 | 2015-12-07 | 1.070 | 4,536,000 | -324,000 | 0.38% | 4,853,520 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,860,000 | +208,000 | 0.41% | 4,665,600 |
| 2015-12-07 | 2015-12-03 | 0.880 | 4,652,000 | -26,000 | 0.39% | 4,093,760 |
| 2015-12-03 | 2015-12-01 | 0.870 | 4,678,000 | +20,000 | 0.39% | 4,069,860 |
| 2015-12-02 | 2015-11-30 | 0.840 | 4,658,000 | +50,000 | 0.47% | 3,912,720 |
| 2015-12-01 | 2015-11-27 | 0.880 | 4,608,000 | -110,000 | 0.46% | 4,055,040 |
| 2015-11-30 | 2015-11-26 | 0.870 | 4,718,000 | +90,000 | 0.48% | 4,104,660 |
| 2015-11-27 | 2015-11-25 | 0.850 | 4,628,000 | -64,000 | 0.47% | 3,933,800 |
| 2015-11-23 | 2015-11-19 | 0.760 | 4,692,000 | -414,000 | 0.47% | 3,565,920 |
| 2015-11-20 | 2015-11-18 | 0.730 | 5,106,000 | -1,316,000 | 0.51% | 3,727,380 |
| 2015-11-19 | 2015-11-17 | 0.630 | 6,422,000 | +18,000 | 0.65% | 4,045,860 |
| 2015-11-18 | 2015-11-16 | 0.740 | 6,404,000 | +354,000 | 0.65% | 4,738,960 |
| 2015-11-17 | 2015-11-13 | 0.690 | 6,050,000 | -410,000 | 0.61% | 4,174,500 |
| 2015-11-16 | 2015-11-12 | 0.610 | 6,460,000 | +200,000 | 0.65% | 3,940,600 |
| 2015-11-13 | 2015-11-11 | 0.640 | 6,260,000 | -10,000 | 0.63% | 4,006,400 |
| 2015-11-12 | 2015-11-10 | 0.600 | 6,270,000 | +70,000 | 0.63% | 3,762,000 |
| 2015-11-09 | 2015-11-05 | 0.670 | 6,200,000 | +70,000 | 0.62% | 4,154,000 |
| 2015-11-04 | 2015-11-02 | 0.660 | 6,130,000 | -20,000 | 0.62% | 4,045,800 |
| 2015-11-02 | 2015-10-29 | 0.670 | 6,150,000 | +10,000 | 0.62% | 4,120,500 |
| 2015-10-29 | 2015-10-27 | 0.690 | 6,140,000 | -30,000 | 0.62% | 4,236,600 |
| 2015-10-28 | 2015-10-26 | 0.680 | 6,170,000 | +10,000 | 0.62% | 4,195,600 |
| 2015-10-23 | 2015-10-20 | 0.680 | 6,160,000 | -4,000 | 0.62% | 4,188,800 |
| 2015-10-22 | 2015-10-19 | 0.690 | 6,164,000 | -50,000 | 0.62% | 4,253,160 |
| 2015-10-19 | 2015-10-15 | 0.700 | 6,214,000 | +330,000 | 0.63% | 4,349,800 |
| 2015-10-12 | 2015-10-08 | 0.620 | 5,884,000 | -40,000 | 0.59% | 3,648,080 |
| 2015-10-06 | 2015-10-02 | 0.620 | 5,924,000 | -50,000 | 0.60% | 3,672,880 |
| 2015-10-05 | 2015-09-30 | 0.620 | 5,974,000 | +50,000 | 0.60% | 3,703,880 |
| 2015-09-30 | 2015-09-25 | 0.600 | 5,924,000 | +50,000 | 0.60% | 3,554,400 |
| 2015-09-25 | 2015-09-23 | 0.620 | 5,874,000 | +2,000 | 0.59% | 3,641,880 |
| 2015-09-23 | 2015-09-21 | 0.680 | 5,872,000 | +36,000 | 0.59% | 3,992,960 |
| 2015-09-22 | 2015-09-18 | 0.660 | 5,836,000 | -12,000 | 0.59% | 3,851,760 |
| 2015-09-01 | 2015-08-28 | 0.590 | 5,848,000 | -10,000 | 0.59% | 3,450,320 |
| 2015-08-28 | 2015-08-26 | 0.530 | 5,858,000 | -38,000 | 0.59% | 3,104,740 |
| 2015-08-24 | 2015-08-20 | 0.670 | 5,896,000 | -10,000 | 0.59% | 3,950,320 |
| 2015-08-19 | 2015-08-17 | 0.680 | 5,906,000 | -20,000 | 0.59% | 4,016,080 |
| 2015-08-12 | 2015-08-10 | 0.670 | 5,926,000 | -1,030,000 | 0.60% | 3,970,420 |
| 2015-07-10 | 2015-07-08 | 0.520 | 6,956,000 | +172,000 | 0.70% | 3,617,120 |
| 2015-07-09 | 2015-07-07 | 0.540 | 6,784,000 | -52,000 | 0.68% | 3,663,360 |
| 2015-07-08 | 2015-07-06 | 0.610 | 6,836,000 | +432,000 | 0.69% | 4,169,960 |
| 2015-07-07 | 2015-07-03 | 0.840 | 6,404,000 | +10,000 | 0.65% | 5,379,360 |
| 2015-07-06 | 2015-07-02 | 0.890 | 6,394,000 | +112,000 | 0.64% | 5,690,660 |
| 2015-07-03 | 2015-06-30 | 0.890 | 6,282,000 | -48,000 | 0.63% | 5,590,980 |
| 2015-07-02 | 2015-06-29 | 0.900 | 6,330,000 | +24,000 | 0.64% | 5,697,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 6,306,000 | -64,000 | 0.64% | 5,864,580 |
| 2015-06-29 | 2015-06-25 | 0.910 | 6,370,000 | +4,000 | 0.64% | 5,796,700 |
| 2015-06-26 | 2015-06-24 | 0.910 | 6,366,000 | +230,000 | 0.64% | 5,793,060 |
| 2015-06-25 | 2015-06-23 | 0.890 | 6,136,000 | +40,000 | 0.62% | 5,461,040 |
| 2015-06-23 | 2015-06-19 | 0.890 | 6,096,000 | -4,000 | 0.61% | 5,425,440 |
| 2015-06-22 | 2015-06-18 | 0.900 | 6,100,000 | +16,000 | 0.61% | 5,490,000 |
| 2015-06-19 | 2015-06-17 | 0.910 | 6,084,000 | -58,000 | 0.61% | 5,536,440 |
| 2015-06-17 | 2015-06-15 | 0.920 | 6,142,000 | -2,000 | 0.62% | 5,650,640 |
| 2015-06-16 | 2015-06-12 | 0.930 | 6,144,000 | +56,000 | 0.62% | 5,713,920 |
| 2015-06-15 | 2015-06-11 | 0.890 | 6,088,000 | -120,000 | 0.61% | 5,418,320 |
| 2015-06-12 | 2015-06-10 | 0.890 | 6,208,000 | -52,000 | 0.63% | 5,525,120 |
| 2015-06-11 | 2015-06-09 | 0.870 | 6,260,000 | +12,000 | 0.63% | 5,446,200 |
| 2015-06-10 | 2015-06-08 | 0.890 | 6,248,000 | -8,864,000 | 0.63% | 5,560,720 |
| 2015-06-09 | 2015-06-05 | 0.950 | 15,112,000 | -2,000,000 | 1.52% | 14,356,400 |
| 2015-06-08 | 2015-06-04 | 0.950 | 17,112,000 | +9,006,000 | 1.72% | 16,256,400 |
| 2015-06-05 | 2015-06-03 | 0.950 | 8,106,000 | +5,046,000 | 0.82% | 7,700,700 |
| 2015-06-04 | 2015-06-02 | 0.970 | 3,060,000 | -94,000 | 0.31% | 2,968,200 |
| 2015-06-03 | 2015-06-01 | 0.930 | 3,154,000 | +34,000 | 0.32% | 2,933,220 |
| 2015-06-02 | 2015-05-29 | 0.880 | 3,120,000 | +72,000 | 0.31% | 2,745,600 |
| 2015-06-01 | 2015-05-28 | 0.870 | 3,048,000 | +104,000 | 0.31% | 2,651,760 |
| 2015-05-29 | 2015-05-27 | 0.890 | 2,944,000 | +100,000 | 0.30% | 2,620,160 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,844,000 | +308,000 | 0.29% | 2,531,160 |
| 2015-05-26 | 2015-05-21 | 0.910 | 2,536,000 | +38,000 | 0.26% | 2,307,760 |
| 2015-05-22 | 2015-05-20 | 0.940 | 2,498,000 | +262,000 | 0.25% | 2,348,120 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,236,000 | +54,000 | 0.23% | 2,101,840 |
| 2015-05-20 | 2015-05-18 | 0.980 | 2,182,000 | -150,000 | 0.22% | 2,138,360 |
| 2015-05-19 | 2015-05-15 | 0.930 | 2,332,000 | -330,000 | 0.23% | 2,168,760 |
| 2015-05-18 | 2015-05-14 | 0.900 | 2,662,000 | +656,000 | 0.27% | 2,395,800 |
| 2015-05-13 | 2015-05-11 | 0.900 | 2,006,000 | +430,000 | 0.20% | 1,805,400 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,576,000 | +80,000 | 0.16% | 1,434,160 |
| 2015-05-11 | 2015-05-07 | 0.900 | 1,496,000 | -182,000 | 0.15% | 1,346,400 |
| 2015-05-08 | 2015-05-06 | 0.930 | 1,678,000 | +382,000 | 0.17% | 1,560,540 |
| 2015-05-07 | 2015-05-05 | 0.930 | 1,296,000 | +110,000 | 0.13% | 1,205,280 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,186,000 | +62,000 | 0.12% | 1,138,560 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,124,000 | +128,000 | 0.11% | 1,090,280 |
| 2015-05-04 | 2015-04-29 | 0.960 | 996,000 | +590,000 | 0.10% | 956,160 |
| 2015-04-30 | 2015-04-28 | 0.960 | 406,000 | +32,000 | 0.04% | 389,760 |
| 2015-04-28 | 2015-04-24 | 0.960 | 374,000 | +30,000 | 0.04% | 359,040 |
| 2015-04-27 | 2015-04-23 | 0.980 | 344,000 | -56,000 | 0.03% | 337,120 |
| 2015-04-24 | 2015-04-22 | 0.920 | 400,000 | +8,000 | 0.04% | 368,000 |
| 2015-04-23 | 2015-04-21 | 0.900 | 392,000 | -10,000 | 0.04% | 352,800 |
| 2015-04-22 | 2015-04-20 | 0.870 | 402,000 | -4,000 | 0.04% | 349,740 |
| 2015-04-21 | 2015-04-17 | 0.900 | 406,000 | -612,000 | 0.04% | 365,400 |
| 2015-04-20 | 2015-04-16 | 0.920 | 1,018,000 | -200,000 | 0.10% | 936,560 |
| 2015-04-17 | 2015-04-15 | 0.930 | 1,218,000 | +2,000 | 0.12% | 1,132,740 |
| 2015-04-16 | 2015-04-14 | 0.930 | 1,216,000 | -168,000 | 0.12% | 1,130,880 |
| 2015-04-15 | 2015-04-13 | 0.960 | 1,384,000 | +40,000 | 0.14% | 1,328,640 |
| 2015-04-14 | 2015-04-10 | 0.910 | 1,344,000 | -10,000 | 0.14% | 1,223,040 |
| 2015-04-13 | 2015-04-09 | 0.910 | 1,354,000 | +2,000 | 0.14% | 1,232,140 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,352,000 | +10,000 | 0.14% | 1,216,800 |
| 2015-04-08 | 2015-04-01 | 0.970 | 1,342,000 | +10,000 | 0.14% | 1,301,740 |
| 2015-04-01 | 2015-03-30 | 1.149 | 1,332,000 | +195,040 | 0.13% | 1,529,944 |
| 2015-03-31 | 2015-03-27 | 1.127 | 1,136,960 | -97,823 | 0.12% | 1,281,280 |
| 2015-03-30 | 2015-03-26 | 1.138 | 1,234,783 | +83,057 | 0.13% | 1,404,900 |
| 2015-03-27 | 2015-03-25 | 1.138 | 1,151,726 | -71,983 | 0.13% | 1,310,400 |
| 2015-03-26 | 2015-03-24 | 1.203 | 1,223,709 | +97,823 | 0.13% | 1,471,861 |
| 2015-03-25 | 2015-03-23 | 1.257 | 1,125,886 | +987,457 | 0.12% | 1,415,200 |
| 2015-03-13 | 2015-03-11 | 1.214 | 138,429 | -18,457 | 0.02% | 168,001 |
| 2015-03-10 | 2015-03-06 | 1.040 | 156,886 | -23,994 | 0.02% | 163,200 |
| 2015-03-04 | 2015-03-02 | 1.051 | 180,880 | -18,457 | 0.02% | 190,120 |
| 2015-03-03 | 2015-02-27 | 1.029 | 199,337 | +5,537 | 0.02% | 205,200 |
| 2015-03-02 | 2015-02-26 | 1.062 | 193,800 | -7,383 | 0.02% | 205,800 |
| 2015-02-26 | 2015-02-24 | 1.084 | 201,183 | +44,297 | 0.02% | 218,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 156,886 | +57,217 | 0.02% | 197,200 |
| 2015-02-24 | 2015-02-18 | 1.116 | 99,669 | -5,537 | 0.01% | 111,240 |
| 2015-02-09 | 2015-02-05 | 1.062 | 105,206 | -3,691 | 0.01% | 111,720 |
| 2015-01-26 | 2015-01-22 | 1.094 | 108,897 | +9,228 | 0.01% | 119,180 |
| 2015-01-20 | 2015-01-16 | 1.116 | 99,669 | -16,611 | 0.01% | 111,240 |
| 2014-12-23 | 2014-12-19 | 1.159 | 116,280 | -1,846 | 0.01% | 134,820 |
| 2014-10-08 | 2014-10-06 | 1.289 | 118,126 | -55,371 | 0.01% | 152,320 |
| 2014-10-03 | 2014-09-29 | 1.224 | 173,497 | -49,834 | 0.02% | 212,440 |
| 2014-09-30 | 2014-09-26 | 1.279 | 223,331 | -18,458 | 0.02% | 285,559 |
| 2014-09-24 | 2014-09-22 | 1.257 | 241,789 | -114,434 | 0.03% | 303,921 |
| 2014-09-18 | 2014-09-16 | 1.311 | 356,223 | +18,457 | 0.04% | 467,060 |
| 2014-09-16 | 2014-09-12 | 1.322 | 337,766 | +16,612 | 0.04% | 446,520 |
| 2014-09-15 | 2014-09-11 | 1.322 | 321,154 | +134,737 | 0.04% | 424,560 |
| 2014-09-12 | 2014-09-10 | 1.365 | 186,417 | +9,228 | 0.02% | 254,520 |
| 2014-09-11 | 2014-09-08 | 1.333 | 177,189 | -1,845 | 0.02% | 236,161 |
| 2014-08-22 | 2014-08-20 | 1.203 | 179,034 | +22,148 | 0.02% | 215,340 |
| 2014-08-21 | 2014-08-19 | 1.257 | 156,886 | -1,845 | 0.02% | 197,200 |
| 2014-08-18 | 2014-08-14 | 1.203 | 158,731 | +3,691 | 0.02% | 190,919 |
| 2014-08-07 | 2014-08-05 | 1.181 | 155,040 | +18,457 | 0.02% | 183,120 |
| 2014-07-04 | 2014-07-02 | 1.322 | 136,583 | -3,691 | 0.01% | 180,560 |
| 2014-07-03 | 2014-06-30 | 1.235 | 140,274 | -18,457 | 0.02% | 173,280 |
| 2014-07-02 | 2014-06-27 | 1.214 | 158,731 | +42,451 | 0.02% | 192,639 |
| 2014-06-30 | 2014-06-26 | 1.181 | 116,280 | 0.01% | 137,340 |
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