History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -11,015,440 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 11,015,440 | -228,625 | 1.75% | 110,154 |
| 2015-10-13 | 2015-10-09 | 0.010 | 11,244,065 | -805,431 | 1.79% | 112,441 |
| 2015-10-12 | 2015-10-08 | 0.010 | 12,049,496 | -222,000 | 1.91% | 120,495 |
| 2015-10-09 | 2015-10-07 | 0.010 | 12,271,496 | -2,765,972 | 1.95% | 122,715 |
| 2015-10-08 | 2015-10-06 | 0.010 | 15,037,468 | -775 | 2.39% | 150,375 |
| 2015-09-29 | 2015-09-24 | 0.010 | 15,038,243 | -102,000 | 2.28% | 150,382 |
| 2015-09-23 | 2015-09-21 | 0.010 | 15,140,243 | -1,609,000 | 2.29% | 151,402 |
| 2015-09-18 | 2015-09-16 | 0.012 | 16,749,243 | -1,000,000 | 2.53% | 200,991 |
| 2015-09-10 | 2015-09-08 | 0.010 | 17,749,243 | -262,000 | 2.69% | 177,492 |
| 2015-09-08 | 2015-09-04 | 0.010 | 18,011,243 | -200,000 | 2.73% | 180,112 |
| 2015-09-07 | 2015-09-02 | 0.010 | 18,211,243 | -323,000 | 2.76% | 182,112 |
| 2015-09-01 | 2015-08-28 | 0.010 | 18,534,243 | -196,000 | 2.81% | 185,342 |
| 2015-08-31 | 2015-08-27 | 0.011 | 18,730,243 | -39,000 | 2.83% | 206,033 |
| 2015-08-27 | 2015-08-25 | 0.010 | 18,769,243 | -2,000,000 | 2.84% | 187,692 |
| 2015-08-11 | 2015-08-07 | 0.039 | 20,769,243 | +250,040 | 3.14% | 810,000 |
| 2015-07-08 | 2015-07-06 | 0.060 | 20,519,203 | -4,913 | 3.06% | 1,231,152 |
| 2015-06-16 | 2015-06-12 | 0.135 | 20,524,116 | -133,000 | 2.96% | 2,770,756 |
| 2015-06-12 | 2015-06-10 | 0.132 | 20,657,116 | +1,040,000 | 2.98% | 2,726,739 |
| 2015-06-11 | 2015-06-09 | 0.130 | 19,617,116 | +1,119,000 | 2.83% | 2,550,225 |
| 2015-06-10 | 2015-06-08 | 0.155 | 18,498,116 | -192 | 2.67% | 2,867,208 |
| 2015-06-09 | 2015-06-05 | 0.156 | 18,498,308 | +600,000 | 2.67% | 2,885,736 |
| 2015-06-05 | 2015-06-03 | 0.166 | 17,898,308 | +600,000 | 2.58% | 2,971,119 |
| 2015-06-04 | 2015-06-02 | 0.144 | 17,298,308 | +149,000 | 2.49% | 2,490,956 |
| 2015-06-03 | 2015-06-01 | 0.148 | 17,149,308 | +551,000 | 2.47% | 2,538,098 |
| 2015-06-01 | 2015-05-28 | 0.141 | 16,598,308 | -202,000 | 2.39% | 2,340,361 |
| 2015-05-29 | 2015-05-27 | 0.150 | 16,800,308 | -500,000 | 1.00% | 2,520,046 |
| 2015-05-22 | 2015-05-20 | 0.136 | 17,300,308 | +500,000 | 0.91% | 2,352,842 |
| 2015-05-19 | 2015-05-15 | 0.125 | 16,800,308 | +120,000 | 0.89% | 2,100,038 |
| 2015-05-18 | 2015-05-14 | 0.134 | 16,680,308 | +500,000 | 0.88% | 2,235,161 |
| 2015-05-15 | 2015-05-13 | 0.122 | 16,180,308 | +130,000 | 0.86% | 1,973,998 |
| 2015-05-08 | 2015-05-06 | 0.146 | 16,050,308 | -30,000 | 0.85% | 2,343,345 |
| 2015-05-07 | 2015-05-05 | 0.136 | 16,080,308 | +370,000 | 0.85% | 2,186,922 |
| 2015-05-06 | 2015-05-04 | 0.157 | 15,710,308 | -1,220,160 | 0.83% | 2,466,518 |
| 2015-05-05 | 2015-04-30 | 0.135 | 16,930,468 | -2,201,160 | 0.90% | 2,285,613 |
| 2015-05-04 | 2015-04-29 | 0.083 | 19,131,628 | +381,662 | 1.01% | 1,587,925 |
| 2015-04-30 | 2015-04-28 | 0.084 | 18,749,966 | -20,104 | 0.99% | 1,574,997 |
| 2015-04-29 | 2015-04-27 | 0.084 | 18,770,070 | -152,036 | 0.99% | 1,576,686 |
| 2015-04-24 | 2015-04-22 | 0.084 | 18,922,106 | -703,000 | 1.00% | 1,589,457 |
| 2015-04-21 | 2015-04-17 | 0.085 | 19,625,106 | -21,852 | 1.04% | 1,668,134 |
| 2015-04-15 | 2015-04-13 | 0.082 | 19,646,958 | +2,000 | 1.04% | 1,611,051 |
| 2015-04-14 | 2015-04-10 | 0.081 | 19,644,958 | +299,825 | 1.04% | 1,591,242 |
| 2015-04-13 | 2015-04-09 | 0.080 | 19,345,133 | -947,383 | 1.02% | 1,547,611 |
| 2015-04-10 | 2015-04-08 | 0.080 | 20,292,516 | -22,855 | 1.07% | 1,623,401 |
| 2015-04-09 | 2015-04-02 | 0.080 | 20,315,371 | -1,047,000 | 1.07% | 1,625,230 |
| 2015-04-08 | 2015-04-01 | 0.080 | 21,362,371 | -10,000 | 1.13% | 1,708,990 |
| 2015-04-01 | 2015-03-30 | 0.080 | 21,372,371 | +112,000 | 1.13% | 1,709,790 |
| 2015-03-25 | 2015-03-23 | 0.081 | 21,260,371 | -7 | 1.12% | 1,722,090 |
| 2015-03-19 | 2015-03-17 | 0.083 | 21,260,378 | -17,578,000 | 1.12% | 1,764,611 |
| 2015-03-18 | 2015-03-16 | 0.080 | 38,838,378 | -3,340,000 | 2.05% | 3,107,070 |
| 2015-03-17 | 2015-03-13 | 0.080 | 42,178,378 | -5,395,000 | 2.23% | 3,374,270 |
| 2015-03-16 | 2015-03-12 | 0.081 | 47,573,378 | -564,000 | 2.51% | 3,853,444 |
| 2015-03-12 | 2015-03-10 | 0.081 | 48,137,378 | -6,222,000 | 2.54% | 3,899,128 |
| 2015-03-10 | 2015-03-06 | 0.080 | 54,359,378 | -300,000 | 2.87% | 4,348,750 |
| 2015-03-03 | 2015-02-27 | 0.079 | 54,659,378 | -12,100 | 2.89% | 4,318,091 |
| 2015-02-26 | 2015-02-24 | 0.079 | 54,671,478 | -200 | 2.89% | 4,319,047 |
| 2015-02-25 | 2015-02-23 | 0.079 | 54,671,678 | -199,808 | 2.89% | 4,319,063 |
| 2015-02-09 | 2015-02-05 | 0.079 | 54,871,486 | +200,000 | 2.90% | 4,334,847 |
| 2015-02-06 | 2015-02-04 | 0.079 | 54,671,486 | +500,000 | 2.89% | 4,319,047 |
| 2015-02-05 | 2015-02-03 | 0.080 | 54,171,486 | -1,071,588 | 2.86% | 4,333,719 |
| 2015-02-04 | 2015-02-02 | 0.078 | 55,243,074 | -21,384,400 | 2.92% | 4,308,960 |
| 2015-02-03 | 2015-01-30 | 0.078 | 76,627,474 | -69,731 | 4.05% | 5,976,943 |
| 2015-02-02 | 2015-01-29 | 0.078 | 76,697,205 | +2,000,000 | 4.05% | 5,982,382 |
| 2015-01-30 | 2015-01-28 | 0.077 | 74,697,205 | -306,946,663 | 3.94% | 5,751,685 |
| 2015-01-29 | 2015-01-27 | 0.077 | 381,643,868 | +39,300,548 | 20.14% | 29,386,578 |
| 2015-01-23 | 2015-01-21 | 0.050 | 342,343,320 | -352,326 | 18.07% | 17,117,166 |
| 2015-01-22 | 2015-01-20 | 0.051 | 342,695,646 | +223,000 | 18.09% | 17,477,478 |
| 2015-01-21 | 2015-01-19 | 0.049 | 342,472,646 | +970,985 | 18.08% | 16,781,160 |
| 2015-01-16 | 2015-01-14 | 0.048 | 341,501,661 | +500,000 | 18.03% | 16,392,080 |
| 2015-01-15 | 2015-01-13 | 0.048 | 341,001,661 | -726,000 | 18.00% | 16,368,080 |
| 2015-01-06 | 2015-01-02 | 0.049 | 341,727,661 | +297,000 | 18.04% | 16,744,655 |
| 2015-01-05 | 2014-12-31 | 0.048 | 341,430,661 | +193,000 | 18.02% | 16,388,672 |
| 2015-01-02 | 2014-12-29 | 0.050 | 341,237,661 | +1,289,588 | 18.01% | 17,061,883 |
| 2014-12-30 | 2014-12-24 | 0.049 | 339,948,073 | +170,000 | 17.94% | 16,657,456 |
| 2014-12-29 | 2014-12-22 | 0.048 | 339,778,073 | +40,000 | 17.93% | 16,309,348 |
| 2014-12-22 | 2014-12-18 | 0.048 | 339,738,073 | -153,993 | 17.93% | 16,307,428 |
| 2014-12-18 | 2014-12-16 | 0.049 | 339,892,066 | +500,000 | 17.94% | 16,654,711 |
| 2014-12-16 | 2014-12-12 | 0.050 | 339,392,066 | -1,388,975 | 17.91% | 16,969,603 |
| 2014-12-10 | 2014-12-08 | 0.052 | 340,781,041 | +20,000 | 17.99% | 17,720,614 |
| 2014-12-09 | 2014-12-05 | 0.060 | 340,761,041 | -82,199 | 17.99% | 20,445,662 |
| 2014-12-08 | 2014-12-04 | 0.059 | 340,843,240 | +474,979 | 17.99% | 20,109,751 |
| 2014-12-02 | 2014-11-28 | 0.061 | 340,368,261 | -1,550,000 | 17.96% | 20,762,464 |
| 2014-11-28 | 2014-11-26 | 0.057 | 341,918,261 | -170,000 | 18.04% | 19,489,341 |
| 2014-11-26 | 2014-11-24 | 0.053 | 342,088,261 | -1,000,000 | 18.05% | 18,130,678 |
| 2014-11-20 | 2014-11-18 | 0.044 | 343,088,261 | +2,679,787 | 18.10% | 15,095,883 |
| 2014-11-19 | 2014-11-17 | 0.044 | 340,408,474 | -12,800 | 17.96% | 14,977,973 |
| 2014-11-14 | 2014-11-12 | 0.043 | 340,421,274 | +1,000,000 | 17.96% | 14,638,115 |
| 2014-11-13 | 2014-11-11 | 0.041 | 339,421,274 | -37,655,891 | 17.91% | 13,916,272 |
| 2014-11-11 | 2014-11-07 | 0.040 | 377,077,165 | +147,573 | 19.90% | 15,083,087 |
| 2014-11-10 | 2014-11-06 | 0.038 | 376,929,592 | -1,500,000 | 19.89% | 14,323,324 |
| 2014-11-07 | 2014-11-05 | 0.038 | 378,429,592 | -464,000 | 19.97% | 14,380,324 |
| 2014-11-06 | 2014-11-04 | 0.039 | 378,893,592 | -1,200,000 | 19.99% | 14,776,850 |
| 2014-11-05 | 2014-11-03 | 0.038 | 380,093,592 | -2,260,000 | 20.06% | 14,443,556 |
| 2014-11-04 | 2014-10-31 | 0.039 | 382,353,592 | -2,030,000 | 20.18% | 14,911,790 |
| 2014-11-03 | 2014-10-30 | 0.043 | 384,383,592 | -2,450,000 | 20.28% | 16,528,494 |
| 2014-10-31 | 2014-10-29 | 0.043 | 386,833,592 | -1,102,000 | 20.41% | 16,633,844 |
| 2014-10-30 | 2014-10-28 | 0.042 | 387,935,592 | -1,545,000 | 17.25% | 16,293,295 |
| 2014-10-29 | 2014-10-27 | 0.043 | 389,480,592 | -3,480,000 | 17.32% | 16,747,665 |
| 2014-10-28 | 2014-10-24 | 0.040 | 392,960,592 | -909,000 | 17.48% | 15,718,424 |
| 2014-10-27 | 2014-10-23 | 0.040 | 393,869,592 | -1,673,000 | 17.52% | 15,754,784 |
| 2014-10-24 | 2014-10-22 | 0.042 | 395,542,592 | -3,860,000 | 17.59% | 16,612,789 |
| 2014-10-23 | 2014-10-21 | 0.041 | 399,402,592 | -5,495,785 | 17.76% | 16,375,506 |
| 2014-10-22 | 2014-10-20 | 0.032 | 404,898,377 | -2,252,000 | 18.01% | 12,956,748 |
| 2014-10-21 | 2014-10-17 | 0.032 | 407,150,377 | 18.11% | 13,028,812 |
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