History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -4,390 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 4,390 | -3,000 | 0.01% | 10,536 |
| 2018-01-17 | 2018-01-15 | 2.530 | 7,390 | -4,000 | 0.01% | 18,697 |
| 2018-01-16 | 2018-01-12 | 2.390 | 11,390 | -1,022,600 | 0.02% | 27,222 |
| 2018-01-12 | 2018-01-10 | 2.260 | 1,033,990 | +3,000 | 1.61% | 2,336,817 |
| 2018-01-11 | 2018-01-09 | 2.400 | 1,030,990 | +4,000 | 1.61% | 2,474,376 |
| 2018-01-10 | 2018-01-08 | 2.600 | 1,026,990 | -2,000 | 1.60% | 2,670,174 |
| 2018-01-09 | 2018-01-05 | 2.500 | 1,028,990 | -65,092 | 1.61% | 2,572,475 |
| 2018-01-08 | 2018-01-04 | 2.140 | 1,094,082 | -18,000 | 1.71% | 2,341,335 |
| 2017-12-22 | 2017-12-20 | 2.360 | 1,112,082 | -20,000 | 1.60% | 2,624,514 |
| 2017-12-15 | 2017-12-13 | 2.100 | 1,132,082 | -2,000 | 1.62% | 2,377,372 |
| 2017-12-14 | 2017-12-12 | 1.920 | 1,134,082 | +1,000 | 1.63% | 2,177,437 |
| 2017-12-12 | 2017-12-08 | 2.150 | 1,133,082 | -8,000 | 1.63% | 2,436,126 |
| 2017-12-11 | 2017-12-07 | 2.090 | 1,141,082 | +11,000 | 1.64% | 2,384,861 |
| 2017-12-07 | 2017-12-05 | 2.760 | 1,130,082 | +2,000 | 1.62% | 3,119,026 |
| 2017-11-24 | 2017-11-22 | 3.070 | 1,128,082 | -240 | 1.61% | 3,463,212 |
| 2017-11-16 | 2017-11-14 | 3.220 | 1,128,322 | -2,000 | 1.61% | 3,633,197 |
| 2017-11-09 | 2017-11-07 | 3.000 | 1,130,322 | -14,000 | 1.61% | 3,390,966 |
| 2017-11-08 | 2017-11-06 | 3.060 | 1,144,322 | +2,000 | 1.63% | 3,501,625 |
| 2017-11-07 | 2017-11-03 | 3.220 | 1,142,322 | +3,000 | 1.63% | 3,678,277 |
| 2017-10-12 | 2017-10-10 | 3.480 | 1,139,322 | +2,000 | 1.61% | 3,964,841 |
| 2017-10-06 | 2017-10-03 | 3.650 | 1,137,322 | -4,000 | 1.61% | 4,151,225 |
| 2017-10-04 | 2017-09-29 | 3.680 | 1,141,322 | +2,000 | 1.61% | 4,200,065 |
| 2017-09-21 | 2017-09-19 | 3.980 | 1,139,322 | -8,000 | 1.55% | 4,534,502 |
| 2017-09-20 | 2017-09-18 | 3.980 | 1,147,322 | -1,300,000 | 1.56% | 4,566,342 |
| 2017-09-01 | 2017-08-30 | 3.850 | 2,447,322 | -6,000 | 3.33% | 9,422,190 |
| 2017-08-28 | 2017-08-24 | 3.800 | 2,453,322 | +5,000 | 3.32% | 9,322,624 |
| 2017-08-25 | 2017-08-22 | 3.890 | 2,448,322 | +9,000 | 3.31% | 9,523,973 |
| 2017-08-18 | 2017-08-16 | 3.980 | 2,439,322 | -3,000 | 3.30% | 9,708,502 |
| 2017-08-17 | 2017-08-15 | 3.850 | 2,442,322 | +5,000 | 3.30% | 9,402,940 |
| 2017-08-10 | 2017-08-08 | 4.030 | 2,437,322 | +2,000 | 3.30% | 9,822,408 |
| 2017-08-09 | 2017-08-07 | 4.030 | 2,435,322 | +9,000 | 3.29% | 9,814,348 |
| 2017-08-07 | 2017-08-03 | 4.210 | 2,426,322 | +5,000 | 3.28% | 10,214,816 |
| 2017-08-04 | 2017-08-02 | 4.420 | 2,421,322 | +8,000 | 3.27% | 10,702,243 |
| 2017-07-26 | 2017-07-24 | 4.330 | 2,413,322 | +8,000 | 3.25% | 10,449,684 |
| 2017-07-19 | 2017-07-17 | 4.360 | 2,405,322 | +7,000 | 3.24% | 10,487,204 |
| 2017-07-17 | 2017-07-13 | 4.500 | 2,398,322 | -17,390 | 3.23% | 10,792,449 |
| 2017-07-14 | 2017-07-12 | 4.650 | 2,415,712 | +5,000 | 3.25% | 11,233,061 |
| 2017-07-13 | 2017-07-11 | 4.340 | 2,410,712 | +18,000 | 3.25% | 10,462,490 |
| 2017-07-12 | 2017-07-10 | 4.310 | 2,392,712 | +25,000 | 3.22% | 10,312,589 |
| 2017-07-05 | 2017-07-03 | 4.310 | 2,367,712 | +1,000 | 3.19% | 10,204,839 |
| 2017-07-03 | 2017-06-29 | 4.530 | 2,366,712 | -1,000 | 3.19% | 10,721,205 |
| 2017-06-21 | 2017-06-19 | 5.340 | 2,367,712 | -1,000 | 3.09% | 12,643,582 |
| 2017-06-19 | 2017-06-15 | 4.750 | 2,368,712 | +3,000 | 3.09% | 11,251,382 |
| 2017-06-16 | 2017-06-14 | 4.970 | 2,365,712 | -13,000 | 3.09% | 11,757,589 |
| 2017-06-15 | 2017-06-13 | 4.300 | 2,378,712 | -10,000 | 3.10% | 10,228,462 |
| 2017-06-13 | 2017-06-09 | 4.100 | 2,388,712 | -12,000 | 3.12% | 9,793,719 |
| 2017-06-12 | 2017-06-08 | 3.980 | 2,400,712 | -51,710 | 3.13% | 9,554,834 |
| 2017-06-08 | 2017-06-06 | 3.500 | 2,452,422 | -54,000 | 3.20% | 8,583,477 |
| 2017-06-05 | 2017-06-01 | 3.260 | 2,506,422 | -40,000 | 2.22% | 8,170,936 |
| 2017-06-02 | 2017-05-31 | 3.290 | 2,546,422 | -8,000 | 2.26% | 8,377,728 |
| 2017-06-01 | 2017-05-29 | 3.340 | 2,554,422 | -400 | 2.26% | 8,531,769 |
| 2017-05-29 | 2017-05-25 | 3.440 | 2,554,822 | -1,600 | 22.16% | 8,788,588 |
| 2017-05-12 | 2017-05-10 | 3.220 | 2,556,422 | -400 | 22.17% | 8,231,679 |
| 2017-05-10 | 2017-05-08 | 3.220 | 2,556,822 | +2,000 | 22.18% | 8,232,967 |
| 2017-05-09 | 2017-05-05 | 3.350 | 2,554,822 | +3,000 | 22.16% | 8,558,654 |
| 2017-05-04 | 2017-04-28 | 3.350 | 2,551,822 | -3,000 | 22.13% | 8,548,604 |
| 2017-04-28 | 2017-04-26 | 3.300 | 2,554,822 | -8,000 | 2.22% | 8,430,913 |
| 2017-04-27 | 2017-04-25 | 3.400 | 2,562,822 | -37,000 | 2.23% | 8,713,595 |
| 2017-04-24 | 2017-04-20 | 3.540 | 2,599,822 | +11,000 | 2.26% | 9,203,370 |
| 2017-04-19 | 2017-04-13 | 3.120 | 2,588,822 | -6,000 | 2.25% | 8,077,125 |
| 2017-04-13 | 2017-04-11 | 3.130 | 2,594,822 | +30,816 | 2.26% | 8,121,793 |
| 2017-04-10 | 2017-04-06 | 3.060 | 2,564,006 | +3,000 | 2.23% | 7,845,858 |
| 2017-04-05 | 2017-03-31 | 3.100 | 2,561,006 | -10,000 | 2.23% | 7,939,119 |
| 2017-03-31 | 2017-03-29 | 3.400 | 2,571,006 | +5,000 | 2.24% | 8,741,420 |
| 2017-03-30 | 2017-03-28 | 3.620 | 2,566,006 | -47,000 | 2.23% | 9,288,942 |
| 2017-03-29 | 2017-03-27 | 3.510 | 2,613,006 | -2,000 | 2.27% | 9,171,651 |
| 2017-03-28 | 2017-03-24 | 3.200 | 2,615,006 | -387,000 | 2.27% | 8,368,019 |
| 2017-03-27 | 2017-03-23 | 3.150 | 3,002,006 | -10,000 | 2.61% | 9,456,319 |
| 2017-03-23 | 2017-03-21 | 2.920 | 3,012,006 | -2,000 | 2.62% | 8,795,058 |
| 2017-03-22 | 2017-03-20 | 2.800 | 3,014,006 | -2,000 | 2.62% | 8,439,217 |
| 2017-03-21 | 2017-03-17 | 2.620 | 3,016,006 | +4,000 | 2.62% | 7,901,936 |
| 2017-03-17 | 2017-03-15 | 2.630 | 3,012,006 | +40,000 | 2.62% | 7,921,576 |
| 2017-03-07 | 2017-03-03 | 2.480 | 2,972,006 | +3,000 | 2.58% | 7,370,575 |
| 2017-03-06 | 2017-03-02 | 2.480 | 2,969,006 | +2,000 | 2.58% | 7,363,135 |
| 2017-02-24 | 2017-02-22 | 2.570 | 2,967,006 | +5,000 | 2.58% | 7,625,205 |
| 2017-02-03 | 2017-02-01 | 2.860 | 2,962,006 | +4,000 | 2.57% | 8,471,337 |
| 2017-01-25 | 2017-01-23 | 2.850 | 2,958,006 | +4,000 | 2.57% | 8,430,317 |
| 2017-01-23 | 2017-01-19 | 3.000 | 2,954,006 | -32,400 | 2.57% | 8,862,018 |
| 2016-12-14 | 2016-12-12 | 3.330 | 2,986,406 | +100,000 | 2.59% | 9,944,732 |
| 2016-12-07 | 2016-12-05 | 3.780 | 2,886,406 | +19,000 | 2.51% | 10,910,615 |
| 2016-12-05 | 2016-12-01 | 4.140 | 2,867,406 | -17,000 | 2.49% | 11,871,061 |
| 2016-11-30 | 2016-11-28 | 4.750 | 2,884,406 | -300,000 | 2.50% | 13,700,928 |
| 2016-11-29 | 2016-11-25 | 4.200 | 3,184,406 | -400,000 | 2.76% | 13,374,505 |
| 2016-11-21 | 2016-11-17 | 3.700 | 3,584,406 | -606,600 | 3.11% | 13,262,302 |
| 2016-11-18 | 2016-11-16 | 3.300 | 4,191,006 | -1,290 | 3.64% | 13,830,320 |
| 2016-10-24 | 2016-10-19 | 2.300 | 4,192,296 | +2,000 | 3.64% | 9,642,281 |
| 2016-10-20 | 2016-10-18 | 2.300 | 4,190,296 | +30,000 | 3.64% | 9,637,681 |
| 2016-10-19 | 2016-10-17 | 2.270 | 4,160,296 | +2,000 | 3.61% | 9,443,872 |
| 2016-10-13 | 2016-10-11 | 2.490 | 4,158,296 | +2,290 | 3.61% | 10,354,157 |
| 2016-10-07 | 2016-10-05 | 2.400 | 4,156,006 | -10,000 | 3.61% | 9,974,414 |
| 2016-10-06 | 2016-10-04 | 2.470 | 4,166,006 | +10,000 | 3.62% | 10,290,035 |
| 2016-09-27 | 2016-09-23 | 1.310 | 4,156,006 | -10,000 | 3.61% | 5,444,368 |
| 2016-09-14 | 2016-09-12 | 1.280 | 4,166,006 | -600 | 3.62% | 5,332,488 |
| 2016-09-13 | 2016-09-09 | 1.390 | 4,166,606 | +5,184 | 3.62% | 5,791,582 |
| 2016-08-31 | 2016-08-29 | 1.250 | 4,161,422 | -2,000 | 3.61% | 5,201,778 |
| 2016-08-23 | 2016-08-19 | 1.250 | 4,163,422 | +2,000 | 3.61% | 5,204,278 |
| 2016-07-25 | 2016-07-21 | 1.290 | 4,161,422 | +1,000 | 3.61% | 5,368,234 |
| 2016-07-18 | 2016-07-14 | 1.140 | 4,160,422 | -36,000 | 3.61% | 4,742,881 |
| 2016-05-19 | 2016-05-17 | 1.890 | 4,196,422 | -3,000 | 3.64% | 7,931,238 |
| 2016-04-27 | 2016-04-25 | 1.900 | 4,199,422 | -5,000 | 3.64% | 7,978,902 |
| 2016-04-13 | 2016-04-11 | 1.660 | 4,204,422 | +20,000 | 3.64% | 6,979,341 |
| 2016-04-05 | 2016-03-31 | 1.660 | 4,184,422 | -6,000 | 3.62% | 6,946,141 |
| 2016-03-30 | 2016-03-24 | 1.670 | 4,190,422 | +5,000 | 3.63% | 6,998,005 |
| 2016-01-25 | 2016-01-21 | 1.370 | 4,185,422 | -400 | 3.63% | 5,734,028 |
| 2016-01-18 | 2016-01-14 | 1.910 | 4,185,822 | -4,600 | 3.63% | 7,994,920 |
| 2015-12-30 | 2015-12-28 | 1.560 | 4,190,422 | -200 | 3.63% | 6,537,058 |
| 2015-12-10 | 2015-12-08 | 1.400 | 4,190,622 | -27,200 | 3.63% | 5,866,871 |
| 2015-12-08 | 2015-12-04 | 1.400 | 4,217,822 | -53,600 | 3.65% | 5,904,951 |
| 2015-10-09 | 2015-10-07 | 1.220 | 4,271,422 | -310,000 | 3.70% | 5,211,135 |
| 2015-09-25 | 2015-09-23 | 1.250 | 4,581,422 | -70,200 | 3.97% | 5,726,778 |
| 2015-09-24 | 2015-09-22 | 1.300 | 4,651,622 | -80,000 | 4.03% | 6,047,109 |
| 2015-09-23 | 2015-09-21 | 1.260 | 4,731,622 | -50,000 | 4.10% | 5,961,844 |
| 2015-09-18 | 2015-09-16 | 1.310 | 4,781,622 | -28,400 | 4.14% | 6,263,925 |
| 2015-09-17 | 2015-09-15 | 1.280 | 4,810,022 | -1,000 | 4.17% | 6,156,828 |
| 2015-09-16 | 2015-09-14 | 1.300 | 4,811,022 | +10,000 | 4.17% | 6,254,329 |
| 2015-09-10 | 2015-09-08 | 1.050 | 4,801,022 | -16,000 | 4.16% | 5,041,073 |
| 2015-09-08 | 2015-09-04 | 1.050 | 4,817,022 | +20,000 | 4.17% | 5,057,873 |
| 2015-08-31 | 2015-08-27 | 1.220 | 4,797,022 | +6,000 | 4.16% | 5,852,367 |
| 2015-08-26 | 2015-08-24 | 1.180 | 4,791,022 | +10,000 | 4.15% | 5,653,406 |
| 2015-08-24 | 2015-08-20 | 1.300 | 4,781,022 | +18,000 | 4.14% | 6,215,329 |
| 2015-08-18 | 2015-08-14 | 1.490 | 4,763,022 | +2,000 | 4.13% | 7,096,903 |
| 2015-08-11 | 2015-08-07 | 1.640 | 4,761,022 | -3,659 | 4.12% | 7,808,076 |
| 2015-08-10 | 2015-08-06 | 1.630 | 4,764,681 | -7,816 | 4.13% | 7,766,430 |
| 2015-08-07 | 2015-08-05 | 1.730 | 4,772,497 | -13,725 | 4.13% | 8,256,420 |
| 2015-07-27 | 2015-07-23 | 1.930 | 4,786,222 | +22,000 | 4.15% | 9,237,408 |
| 2015-07-24 | 2015-07-22 | 1.890 | 4,764,222 | -2,000 | 4.13% | 9,004,380 |
| 2015-07-23 | 2015-07-21 | 2.160 | 4,766,222 | 4.13% | 10,295,040 |
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