History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -1,477,000 | ||
| 2023-03-01 | 2023-02-27 | 0.340 | 1,477,000 | -23,000 | 0.36% | 502,180 |
| 2023-02-28 | 2023-02-24 | 0.400 | 1,500,000 | +5,000 | 0.36% | 600,000 |
| 2023-02-27 | 2023-02-23 | 0.435 | 1,495,000 | -95,000 | 0.36% | 650,325 |
| 2023-02-24 | 2023-02-22 | 0.435 | 1,590,000 | +134,000 | 0.39% | 691,650 |
| 2023-02-23 | 2023-02-21 | 0.300 | 1,456,000 | +19,000 | 0.35% | 436,800 |
| 2023-02-21 | 2023-02-17 | 0.380 | 1,437,000 | -57,000 | 0.35% | 546,060 |
| 2023-02-20 | 2023-02-16 | 0.435 | 1,494,000 | -85,000 | 0.36% | 649,890 |
| 2023-02-17 | 2023-02-15 | 0.480 | 1,579,000 | +1,000 | 0.38% | 757,920 |
| 2023-02-16 | 2023-02-14 | 0.560 | 1,578,000 | -11,000 | 0.38% | 883,680 |
| 2023-02-15 | 2023-02-13 | 0.570 | 1,589,000 | -111,000 | 0.39% | 905,730 |
| 2023-02-14 | 2023-02-10 | 0.720 | 1,700,000 | -4,000 | 0.41% | 1,224,000 |
| 2023-02-13 | 2023-02-09 | 0.890 | 1,704,000 | +36,000 | 0.41% | 1,516,560 |
| 2023-02-10 | 2023-02-08 | 0.900 | 1,668,000 | +14,000 | 0.41% | 1,501,200 |
| 2023-02-09 | 2023-02-07 | 0.860 | 1,654,000 | +29,000 | 0.40% | 1,422,440 |
| 2023-02-08 | 2023-02-06 | 1.480 | 1,625,000 | +93,000 | 0.40% | 2,405,000 |
| 2023-02-07 | 2023-02-03 | 1.730 | 1,532,000 | +230,000 | 0.37% | 2,650,360 |
| 2023-02-06 | 2023-02-02 | 1.810 | 1,302,000 | +1,032,000 | 0.32% | 2,356,620 |
| 2019-09-03 | 2019-08-30 | 2.850 | 270,000 | -5,000 | 0.07% | 769,500 |
| 2019-09-02 | 2019-08-29 | 2.800 | 275,000 | -2,000 | 0.07% | 770,000 |
| 2019-08-28 | 2019-08-26 | 2.780 | 277,000 | -3,000 | 0.07% | 770,060 |
| 2019-08-26 | 2019-08-22 | 2.750 | 280,000 | +10,000 | 0.07% | 770,000 |
| 2019-05-31 | 2019-05-29 | 3.170 | 270,000 | -2,000 | 0.07% | 855,900 |
| 2019-05-23 | 2019-05-21 | 2.900 | 272,000 | +2,000 | 0.07% | 788,800 |
| 2019-01-21 | 2019-01-17 | 10.180 | 270,000 | -1,000 | 0.07% | 2,748,600 |
| 2019-01-09 | 2019-01-07 | 10.360 | 271,000 | -1,000 | 0.07% | 2,807,560 |
| 2019-01-07 | 2019-01-03 | 9.180 | 272,000 | +1,000 | 0.07% | 2,496,960 |
| 2019-01-02 | 2018-12-27 | 8.760 | 271,000 | -2,000 | 0.07% | 2,373,960 |
| 2018-12-20 | 2018-12-18 | 8.190 | 273,000 | +7,000 | 0.07% | 2,235,870 |
| 2018-12-10 | 2018-12-06 | 7.800 | 266,000 | +5,000 | 0.06% | 2,074,800 |
| 2018-12-05 | 2018-12-03 | 7.800 | 261,000 | +6,000 | 0.06% | 2,035,800 |
| 2018-11-28 | 2018-11-26 | 7.590 | 255,000 | +40,000 | 0.06% | 1,935,450 |
| 2018-11-26 | 2018-11-22 | 7.800 | 215,000 | +35,000 | 0.05% | 1,677,000 |
| 2018-11-23 | 2018-11-21 | 7.800 | 180,000 | +35,000 | 0.04% | 1,404,000 |
| 2018-11-20 | 2018-11-16 | 7.700 | 145,000 | +1,000 | 0.04% | 1,116,500 |
| 2018-11-13 | 2018-11-09 | 8.000 | 144,000 | -8,000 | 0.04% | 1,152,000 |
| 2018-10-22 | 2018-10-18 | 6.840 | 152,000 | +6,000 | 0.04% | 1,039,680 |
| 2018-10-19 | 2018-10-16 | 6.850 | 146,000 | +40,000 | 0.04% | 1,000,100 |
| 2018-10-18 | 2018-10-15 | 6.840 | 106,000 | +20,000 | 0.03% | 725,040 |
| 2018-10-11 | 2018-10-09 | 6.480 | 86,000 | +19,000 | 0.02% | 557,280 |
| 2018-10-10 | 2018-10-08 | 6.470 | 67,000 | +44,000 | 0.02% | 433,490 |
| 2018-10-09 | 2018-10-05 | 6.400 | 23,000 | +18,000 | 0.01% | 147,200 |
| 2018-09-20 | 2018-09-18 | 6.000 | 5,000 | -143,000 | 0.00% | 30,000 |
| 2018-08-21 | 2018-08-17 | 4.490 | 148,000 | +97,000 | 0.04% | 664,520 |
| 2018-08-15 | 2018-08-13 | 3.990 | 51,000 | -2,000 | 0.01% | 203,490 |
| 2018-08-06 | 2018-08-02 | 4.080 | 53,000 | -4,000 | 0.01% | 216,240 |
| 2018-07-23 | 2018-07-19 | 4.320 | 57,000 | -7,000 | 0.01% | 246,240 |
| 2018-07-20 | 2018-07-18 | 4.200 | 64,000 | +7,000 | 0.02% | 268,800 |
| 2018-07-19 | 2018-07-17 | 4.360 | 57,000 | -5,000 | 0.01% | 248,520 |
| 2018-07-18 | 2018-07-16 | 4.420 | 62,000 | +5,000 | 0.02% | 274,040 |
| 2018-07-09 | 2018-07-05 | 4.590 | 57,000 | -2,000 | 0.01% | 261,630 |
| 2018-07-04 | 2018-06-29 | 4.400 | 59,000 | +28,000 | 0.01% | 259,600 |
| 2018-07-03 | 2018-06-28 | 4.370 | 31,000 | +2,000 | 0.01% | 135,470 |
| 2018-06-26 | 2018-06-22 | 4.570 | 29,000 | -2,000 | 0.01% | 132,530 |
| 2018-06-25 | 2018-06-21 | 4.520 | 31,000 | +2,000 | 0.01% | 140,120 |
| 2018-06-19 | 2018-06-14 | 4.800 | 29,000 | -1,000 | 0.01% | 139,200 |
| 2018-06-14 | 2018-06-12 | 4.650 | 30,000 | -3,000 | 0.01% | 139,500 |
| 2018-06-11 | 2018-06-07 | 4.590 | 33,000 | -7,000 | 0.01% | 151,470 |
| 2018-06-08 | 2018-06-06 | 4.530 | 40,000 | -11,000 | 0.01% | 181,200 |
| 2018-06-07 | 2018-06-05 | 4.500 | 51,000 | -7,000 | 0.01% | 229,500 |
| 2018-06-06 | 2018-06-04 | 4.280 | 58,000 | -10,000 | 0.01% | 248,240 |
| 2018-06-01 | 2018-05-30 | 4.160 | 68,000 | -12,000 | 0.02% | 282,880 |
| 2018-05-29 | 2018-05-25 | 4.290 | 80,000 | -20,000 | 0.02% | 343,200 |
| 2018-05-09 | 2018-05-07 | 4.070 | 100,000 | +10,000 | 0.02% | 407,000 |
| 2018-05-08 | 2018-05-04 | 4.190 | 90,000 | +10,000 | 0.02% | 377,100 |
| 2018-04-17 | 2018-04-13 | 3.650 | 80,000 | -20,000 | 0.02% | 292,000 |
| 2018-04-03 | 2018-03-28 | 3.650 | 100,000 | -6,000 | 0.02% | 365,000 |
| 2018-03-29 | 2018-03-27 | 3.360 | 106,000 | +6,000 | 0.03% | 356,160 |
| 2018-03-16 | 2018-03-14 | 3.600 | 100,000 | -4,000 | 0.02% | 360,000 |
| 2018-03-15 | 2018-03-13 | 3.570 | 104,000 | +4,000 | 0.03% | 371,280 |
| 2018-01-19 | 2018-01-17 | 3.000 | 100,000 | +3,000 | 0.02% | 300,000 |
| 2018-01-18 | 2018-01-16 | 3.000 | 97,000 | +5,000 | 0.02% | 291,000 |
| 2018-01-12 | 2018-01-10 | 2.860 | 92,000 | +5,000 | 0.02% | 263,120 |
| 2018-01-10 | 2018-01-08 | 2.700 | 87,000 | +7,000 | 0.02% | 234,900 |
| 2018-01-08 | 2018-01-04 | 2.590 | 80,000 | -60,000 | 0.02% | 207,200 |
| 2018-01-05 | 2018-01-03 | 2.600 | 140,000 | +3,000 | 0.03% | 364,000 |
| 2017-12-29 | 2017-12-27 | 2.500 | 137,000 | -12,000 | 0.03% | 342,500 |
| 2017-12-06 | 2017-12-04 | 2.390 | 149,000 | +10,000 | 0.04% | 356,110 |
| 2017-12-05 | 2017-12-01 | 2.370 | 139,000 | +10,000 | 0.03% | 329,430 |
| 2017-11-20 | 2017-11-16 | 2.010 | 129,000 | +6,000 | 0.03% | 259,290 |
| 2017-11-17 | 2017-11-15 | 2.000 | 123,000 | +14,000 | 0.03% | 246,000 |
| 2017-11-16 | 2017-11-14 | 2.020 | 109,000 | +17,000 | 0.03% | 220,180 |
| 2017-11-09 | 2017-11-07 | 1.790 | 92,000 | -40,000 | 0.02% | 164,680 |
| 2017-11-02 | 2017-10-31 | 1.770 | 132,000 | +2,000 | 0.03% | 233,640 |
| 2017-10-30 | 2017-10-26 | 1.650 | 130,000 | +10,000 | 0.03% | 214,500 |
| 2017-10-25 | 2017-10-23 | 1.550 | 120,000 | +10,000 | 0.03% | 186,000 |
| 2017-10-24 | 2017-10-20 | 1.600 | 110,000 | +20,000 | 0.03% | 176,000 |
| 2017-07-04 | 2017-06-30 | 1.880 | 90,000 | -2,000 | 0.02% | 169,200 |
| 2017-06-28 | 2017-06-26 | 1.830 | 92,000 | -2,000 | 0.02% | 168,360 |
| 2017-05-19 | 2017-05-17 | 1.770 | 94,000 | +2,000 | 0.02% | 166,380 |
| 2017-04-12 | 2017-04-10 | 1.990 | 92,000 | -2,000 | 0.02% | 183,080 |
| 2017-04-11 | 2017-04-07 | 2.000 | 94,000 | -3,000 | 0.02% | 188,000 |
| 2017-04-07 | 2017-04-05 | 2.150 | 97,000 | +5,000 | 0.02% | 208,550 |
| 2017-03-08 | 2017-03-06 | 2.550 | 92,000 | +60,000 | 0.02% | 234,600 |
| 2017-01-03 | 2016-12-29 | 3.000 | 32,000 | -20,000 | 0.01% | 96,000 |
| 2016-12-14 | 2016-12-12 | 2.850 | 52,000 | +4,000 | 0.01% | 148,200 |
| 2016-12-09 | 2016-12-07 | 3.000 | 48,000 | +8,000 | 0.01% | 144,000 |
| 2016-11-28 | 2016-11-24 | 3.100 | 40,000 | +8,000 | 0.01% | 124,000 |
| 2016-09-29 | 2016-09-27 | 2.980 | 32,000 | -12,000 | 0.01% | 95,360 |
| 2016-08-17 | 2016-08-15 | 2.800 | 44,000 | +20,000 | 0.01% | 123,200 |
| 2016-08-03 | 2016-07-29 | 2.800 | 24,000 | -16,000 | 0.01% | 67,200 |
| 2016-07-04 | 2016-06-29 | 2.960 | 40,000 | -20,000 | 0.01% | 118,400 |
| 2016-06-13 | 2016-06-08 | 2.560 | 60,000 | +16,000 | 0.01% | 153,600 |
| 2016-06-01 | 2016-05-30 | 2.800 | 44,000 | +4,000 | 0.01% | 123,200 |
| 2016-05-30 | 2016-05-26 | 2.980 | 40,000 | -24,000 | 0.01% | 119,200 |
| 2016-05-16 | 2016-05-12 | 2.580 | 64,000 | +12,000 | 0.02% | 165,120 |
| 2016-05-04 | 2016-04-29 | 3.100 | 52,000 | -4,000 | 0.01% | 161,200 |
| 2016-04-26 | 2016-04-22 | 2.950 | 56,000 | -12,000 | 0.01% | 165,200 |
| 2016-04-25 | 2016-04-21 | 2.880 | 68,000 | +16,000 | 0.02% | 195,840 |
| 2016-04-21 | 2016-04-19 | 2.950 | 52,000 | +8,000 | 0.01% | 153,400 |
| 2016-04-20 | 2016-04-18 | 3.010 | 44,000 | +12,000 | 0.01% | 132,440 |
| 2016-03-07 | 2016-03-03 | 3.020 | 32,000 | +4,000 | 0.01% | 96,640 |
| 2016-03-03 | 2016-03-01 | 3.120 | 28,000 | -4,000 | 0.01% | 87,360 |
| 2016-02-24 | 2016-02-22 | 3.240 | 32,000 | +4,000 | 0.01% | 103,680 |
| 2016-02-12 | 2016-02-05 | 3.440 | 28,000 | +16,000 | 0.01% | 96,320 |
| 2016-01-26 | 2016-01-22 | 3.000 | 12,000 | +4,000 | 0.00% | 36,000 |
| 2016-01-12 | 2016-01-08 | 3.050 | 8,000 | +4,000 | 0.00% | 24,400 |
| 2015-06-05 | 2015-06-03 | 9.000 | 4,000 | +4,000 | 0.00% | 36,000 |
| 2015-01-05 | 2014-12-31 | 4.100 | 0 | -4,000 | ||
| 2014-12-09 | 2014-12-05 | 4.260 | 4,000 | 0.00% | 17,040 |
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