History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-29 | 2021-06-25 | 1.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.120 | 0 | -5,783,000 | ||
| 2021-06-02 | 2021-05-31 | 1.120 | 5,783,000 | -26,000 | 0.22% | 6,476,960 |
| 2021-04-23 | 2021-04-21 | 1.120 | 5,809,000 | +150,000 | 0.22% | 6,506,080 |
| 2021-04-22 | 2021-04-20 | 1.120 | 5,659,000 | +44,000 | 0.22% | 6,338,080 |
| 2021-04-21 | 2021-04-19 | 1.120 | 5,615,000 | +60,000 | 0.22% | 6,288,800 |
| 2021-04-19 | 2021-04-15 | 1.120 | 5,555,000 | +284,000 | 0.21% | 6,221,600 |
| 2021-04-15 | 2021-04-13 | 1.120 | 5,271,000 | +10,000 | 0.20% | 5,903,520 |
| 2021-04-08 | 2021-04-01 | 1.120 | 5,261,000 | +174,000 | 0.20% | 5,892,320 |
| 2021-04-01 | 2021-03-30 | 1.120 | 5,087,000 | +758,000 | 0.20% | 5,697,440 |
| 2021-03-31 | 2021-03-29 | 1.120 | 4,329,000 | +180,000 | 0.17% | 4,848,480 |
| 2021-03-30 | 2021-03-26 | 1.130 | 4,149,000 | +16,000 | 0.16% | 4,688,370 |
| 2021-03-29 | 2021-03-25 | 1.120 | 4,133,000 | +102,000 | 0.16% | 4,628,960 |
| 2021-03-26 | 2021-03-24 | 1.120 | 4,031,000 | +380,000 | 0.15% | 4,514,720 |
| 2021-03-25 | 2021-03-23 | 1.120 | 3,651,000 | +1,380,000 | 0.14% | 4,089,120 |
| 2021-03-24 | 2021-03-22 | 1.110 | 2,271,000 | +2,000 | 0.09% | 2,520,810 |
| 2021-03-23 | 2021-03-19 | 1.110 | 2,269,000 | +122,000 | 0.09% | 2,518,590 |
| 2021-03-19 | 2021-03-17 | 1.110 | 2,147,000 | +476,000 | 0.08% | 2,383,170 |
| 2021-03-18 | 2021-03-16 | 1.100 | 1,671,000 | +596,000 | 0.06% | 1,838,100 |
| 2021-03-10 | 2021-03-08 | 1.090 | 1,075,000 | -50,000 | 0.04% | 1,171,750 |
| 2021-02-25 | 2021-02-23 | 1.070 | 1,125,000 | -28,000 | 0.04% | 1,203,750 |
| 2021-02-23 | 2021-02-19 | 1.080 | 1,153,000 | -950,000 | 0.04% | 1,245,240 |
| 2021-02-16 | 2021-02-09 | 1.120 | 2,103,000 | -18,000 | 0.08% | 2,355,360 |
| 2021-02-09 | 2021-02-05 | 1.120 | 2,121,000 | +446,000 | 0.08% | 2,375,520 |
| 2021-02-08 | 2021-02-04 | 1.120 | 1,675,000 | -40,000 | 0.06% | 1,876,000 |
| 2021-02-05 | 2021-02-03 | 1.120 | 1,715,000 | -89,000 | 0.07% | 1,920,800 |
| 2021-02-04 | 2021-02-02 | 1.120 | 1,804,000 | -2,000 | 0.07% | 2,020,480 |
| 2021-02-01 | 2021-01-28 | 1.120 | 1,806,000 | -184,000 | 0.07% | 2,022,720 |
| 2021-01-29 | 2021-01-27 | 1.120 | 1,990,000 | -56,000 | 0.08% | 2,228,800 |
| 2021-01-27 | 2021-01-25 | 1.130 | 2,046,000 | +6,000 | 0.08% | 2,311,980 |
| 2021-01-26 | 2021-01-22 | 1.130 | 2,040,000 | -70,000 | 0.08% | 2,305,200 |
| 2021-01-25 | 2021-01-21 | 1.140 | 2,110,000 | -460,000 | 0.08% | 2,405,400 |
| 2021-01-21 | 2021-01-19 | 1.140 | 2,570,000 | -124,000 | 0.10% | 2,929,800 |
| 2021-01-20 | 2021-01-18 | 1.150 | 2,694,000 | -332,000 | 0.10% | 3,098,100 |
| 2021-01-19 | 2021-01-15 | 1.140 | 3,026,000 | +440,000 | 0.12% | 3,449,640 |
| 2021-01-18 | 2021-01-14 | 1.140 | 2,586,000 | +260,000 | 0.10% | 2,948,040 |
| 2021-01-15 | 2021-01-13 | 1.150 | 2,326,000 | +2,000 | 0.09% | 2,674,900 |
| 2021-01-14 | 2021-01-12 | 1.140 | 2,324,000 | +8,000 | 0.09% | 2,649,360 |
| 2021-01-13 | 2021-01-11 | 1.140 | 2,316,000 | +282,000 | 0.09% | 2,640,240 |
| 2021-01-12 | 2021-01-08 | 1.140 | 2,034,000 | +162,000 | 0.08% | 2,318,760 |
| 2021-01-11 | 2021-01-07 | 1.140 | 1,872,000 | +60,000 | 0.07% | 2,134,080 |
| 2021-01-07 | 2021-01-05 | 1.140 | 1,812,000 | +6,000 | 0.07% | 2,065,680 |
| 2021-01-05 | 2020-12-31 | 1.130 | 1,806,000 | +60,000 | 0.07% | 2,040,780 |
| 2021-01-04 | 2020-12-29 | 1.130 | 1,746,000 | -14,000 | 0.07% | 1,972,980 |
| 2020-12-30 | 2020-12-28 | 1.120 | 1,760,000 | +14,000 | 0.07% | 1,971,200 |
| 2020-12-29 | 2020-12-24 | 1.120 | 1,746,000 | -28,000 | 0.07% | 1,955,520 |
| 2020-12-28 | 2020-12-22 | 1.040 | 1,774,000 | +46,000 | 0.07% | 1,844,960 |
| 2020-12-23 | 2020-12-21 | 1.080 | 1,728,000 | +10,000 | 0.07% | 1,866,240 |
| 2020-12-21 | 2020-12-17 | 1.070 | 1,718,000 | -10,000 | 0.07% | 1,838,260 |
| 2020-12-16 | 2020-12-14 | 1.110 | 1,728,000 | -30,000 | 0.07% | 1,918,080 |
| 2020-12-15 | 2020-12-11 | 1.140 | 1,758,000 | -8,000 | 0.07% | 2,004,120 |
| 2020-12-11 | 2020-12-09 | 1.140 | 1,766,000 | +46,000 | 0.07% | 2,013,240 |
| 2020-12-10 | 2020-12-08 | 1.200 | 1,720,000 | +170,000 | 0.07% | 2,064,000 |
| 2020-11-16 | 2020-11-12 | 1.130 | 1,550,000 | -40,000 | 0.06% | 1,751,500 |
| 2020-10-22 | 2020-10-20 | 1.100 | 1,590,000 | -2,000 | 0.06% | 1,749,000 |
| 2020-10-07 | 2020-10-05 | 1.110 | 1,592,000 | -24,000 | 0.06% | 1,767,120 |
| 2020-10-05 | 2020-09-29 | 1.110 | 1,616,000 | -44,000 | 0.06% | 1,793,760 |
| 2020-09-30 | 2020-09-28 | 1.100 | 1,660,000 | -76,000 | 0.06% | 1,826,000 |
| 2020-09-29 | 2020-09-25 | 1.020 | 1,736,000 | -4,000 | 0.07% | 1,770,720 |
| 2020-09-24 | 2020-09-22 | 0.970 | 1,740,000 | -40,000 | 0.07% | 1,687,800 |
| 2020-09-18 | 2020-09-16 | 0.930 | 1,780,000 | +4,000 | 0.07% | 1,655,400 |
| 2020-09-16 | 2020-09-14 | 0.910 | 1,776,000 | -6,000 | 0.07% | 1,616,160 |
| 2020-09-14 | 2020-09-10 | 0.860 | 1,782,000 | -4,000 | 0.07% | 1,532,520 |
| 2020-09-08 | 2020-09-04 | 0.870 | 1,786,000 | -98,000 | 0.07% | 1,553,820 |
| 2020-09-04 | 2020-09-02 | 0.900 | 1,884,000 | +2,000 | 0.07% | 1,695,600 |
| 2020-08-31 | 2020-08-27 | 0.930 | 1,882,000 | +8,000 | 0.07% | 1,750,260 |
| 2020-08-25 | 2020-08-21 | 0.960 | 1,874,000 | -96,000 | 0.07% | 1,799,040 |
| 2020-08-24 | 2020-08-20 | 0.950 | 1,970,000 | +24,000 | 0.08% | 1,871,500 |
| 2020-08-21 | 2020-08-19 | 0.950 | 1,946,000 | +48,000 | 0.07% | 1,848,700 |
| 2020-08-20 | 2020-08-18 | 0.920 | 1,898,000 | +30,000 | 0.07% | 1,746,160 |
| 2020-08-19 | 2020-08-17 | 0.920 | 1,868,000 | +12,000 | 0.07% | 1,718,560 |
| 2020-08-18 | 2020-08-14 | 0.930 | 1,856,000 | +20,000 | 0.07% | 1,726,080 |
| 2020-08-17 | 2020-08-13 | 0.940 | 1,836,000 | +80,000 | 0.07% | 1,725,840 |
| 2020-08-14 | 2020-08-12 | 0.930 | 1,756,000 | -4,000 | 0.07% | 1,633,080 |
| 2020-08-13 | 2020-08-11 | 0.860 | 1,760,000 | +6,000 | 0.07% | 1,513,600 |
| 2020-08-12 | 2020-08-10 | 0.900 | 1,754,000 | +16,000 | 0.07% | 1,578,600 |
| 2020-08-11 | 2020-08-07 | 0.950 | 1,738,000 | +24,000 | 0.08% | 1,651,100 |
| 2020-08-10 | 2020-08-06 | 1.090 | 1,714,000 | +96,000 | 0.08% | 1,868,260 |
| 2020-08-07 | 2020-08-05 | 1.130 | 1,618,000 | +42,000 | 0.07% | 1,828,340 |
| 2020-08-06 | 2020-08-04 | 1.300 | 1,576,000 | +1,478,000 | 0.07% | 2,048,800 |
| 2020-08-05 | 2020-08-03 | 1.270 | 98,000 | +46,000 | 0.00% | 124,460 |
| 2020-08-04 | 2020-07-31 | 0.580 | 52,000 | +2,000 | 0.00% | 30,160 |
| 2020-08-03 | 2020-07-30 | 0.550 | 50,000 | +14,000 | 0.00% | 27,500 |
| 2018-01-29 | 2018-01-25 | 0.750 | 36,000 | -2,000 | 0.00% | 27,000 |
| 2018-01-10 | 2018-01-08 | 0.750 | 38,000 | +2,000 | 0.00% | 28,500 |
| 2017-11-17 | 2017-11-15 | 0.750 | 36,000 | -26,000 | 0.00% | 27,000 |
| 2017-10-19 | 2017-10-17 | 0.720 | 62,000 | -80,000 | 0.00% | 44,640 |
| 2017-08-04 | 2017-08-02 | 0.770 | 142,000 | -58,000 | 0.01% | 109,340 |
| 2017-07-21 | 2017-07-19 | 0.850 | 200,000 | -6,000 | 0.01% | 170,000 |
| 2017-06-07 | 2017-06-05 | 0.810 | 206,000 | -8,000 | 0.01% | 166,860 |
| 2017-05-19 | 2017-05-17 | 0.840 | 214,000 | -12,000 | 0.01% | 179,760 |
| 2017-05-17 | 2017-05-15 | 0.810 | 226,000 | -4,000 | 0.01% | 183,060 |
| 2017-03-17 | 2017-03-15 | 0.860 | 230,000 | -4,000 | 0.01% | 197,800 |
| 2017-03-09 | 2017-03-07 | 0.870 | 234,000 | -4,000 | 0.01% | 203,580 |
| 2017-03-07 | 2017-03-03 | 0.830 | 238,000 | +6,000 | 0.01% | 197,540 |
| 2017-02-20 | 2017-02-16 | 0.900 | 232,000 | +4,000 | 0.01% | 208,800 |
| 2017-02-06 | 2017-02-02 | 0.960 | 228,000 | +12,000 | 0.01% | 218,880 |
| 2017-01-20 | 2017-01-18 | 0.980 | 216,000 | -4,000 | 0.01% | 211,680 |
| 2017-01-18 | 2017-01-16 | 0.950 | 220,000 | -20,000 | 0.01% | 209,000 |
| 2017-01-17 | 2017-01-13 | 0.960 | 240,000 | -18,000 | 0.01% | 230,400 |
| 2017-01-16 | 2017-01-12 | 1.010 | 258,000 | +28,000 | 0.01% | 260,580 |
| 2017-01-04 | 2016-12-30 | 0.960 | 230,000 | +4,000 | 0.01% | 220,800 |
| 2017-01-03 | 2016-12-29 | 0.950 | 226,000 | -26,000 | 0.01% | 214,700 |
| 2016-12-30 | 2016-12-28 | 0.970 | 252,000 | -4,000 | 0.01% | 244,440 |
| 2016-12-14 | 2016-12-12 | 0.850 | 256,000 | -50,000 | 0.01% | 217,600 |
| 2016-12-08 | 2016-12-06 | 0.890 | 306,000 | -296,872,000 | 0.01% | 272,340 |
| 2016-11-29 | 2016-11-25 | 0.860 | 297,178,000 | -12,000 | 13.67% | 255,573,080 |
| 2016-11-28 | 2016-11-24 | 0.850 | 297,190,000 | -64,570,000 | 13.67% | 252,611,500 |
| 2016-11-24 | 2016-11-22 | 0.750 | 361,760,000 | +30,000 | 16.64% | 271,320,000 |
| 2016-10-27 | 2016-10-25 | 0.910 | 361,730,000 | -2,000 | 16.64% | 329,174,300 |
| 2016-10-26 | 2016-10-24 | 0.910 | 361,732,000 | -10,000 | 16.64% | 329,176,120 |
| 2016-10-25 | 2016-10-20 | 0.900 | 361,742,000 | +2,000 | 16.64% | 325,567,800 |
| 2016-10-24 | 2016-10-19 | 0.870 | 361,740,000 | -72,000 | 16.64% | 314,713,800 |
| 2016-10-20 | 2016-10-18 | 0.930 | 361,812,000 | +32,372,000 | 16.64% | 336,485,160 |
| 2016-10-19 | 2016-10-17 | 0.800 | 329,440,000 | -4,000 | 15.15% | 263,552,000 |
| 2016-10-13 | 2016-10-11 | 0.700 | 329,444,000 | -8,000 | 15.15% | 230,610,800 |
| 2016-09-09 | 2016-09-07 | 0.700 | 329,452,000 | +48,000 | 15.15% | 230,616,400 |
| 2016-09-07 | 2016-09-05 | 0.700 | 329,404,000 | +60,000 | 15.15% | 230,582,800 |
| 2016-06-13 | 2016-06-08 | 0.760 | 329,344,000 | -18,000 | 15.15% | 250,301,440 |
| 2016-06-08 | 2016-06-06 | 0.790 | 329,362,000 | +2,000 | 15.15% | 260,195,980 |
| 2016-06-01 | 2016-05-30 | 0.750 | 329,360,000 | -10,000 | 15.15% | 247,020,000 |
| 2016-05-25 | 2016-05-23 | 0.780 | 329,370,000 | -10,000 | 15.15% | 256,908,600 |
| 2016-03-14 | 2016-03-10 | 0.770 | 329,380,000 | +2,000 | 15.15% | 253,622,600 |
| 2016-03-02 | 2016-02-29 | 0.850 | 329,378,000 | +22,000 | 15.15% | 279,971,300 |
| 2016-02-01 | 2016-01-28 | 0.960 | 329,356,000 | +5,000,000 | 15.15% | 316,181,760 |
| 2016-01-25 | 2016-01-21 | 0.990 | 324,356,000 | -150,000 | 14.92% | 321,112,440 |
| 2016-01-22 | 2016-01-20 | 0.980 | 324,506,000 | -2,000 | 14.93% | 318,015,880 |
| 2016-01-21 | 2016-01-19 | 0.900 | 324,508,000 | +195,000,000 | 14.93% | 292,057,200 |
| 2016-01-19 | 2016-01-15 | 0.870 | 129,508,000 | +8,000 | 5.96% | 112,671,960 |
| 2016-01-15 | 2016-01-13 | 0.930 | 129,500,000 | +2,000 | 5.96% | 120,435,000 |
| 2016-01-06 | 2016-01-04 | 1.040 | 129,498,000 | +12,000 | 5.96% | 134,677,920 |
| 2015-12-16 | 2015-12-14 | 1.090 | 129,486,000 | -2,000 | 5.96% | 141,139,740 |
| 2015-12-15 | 2015-12-11 | 1.080 | 129,488,000 | -2,000 | 5.96% | 139,847,040 |
| 2015-12-10 | 2015-12-08 | 1.060 | 129,490,000 | -26,000 | 5.96% | 137,259,400 |
| 2015-12-07 | 2015-12-03 | 1.150 | 129,516,000 | -12,000 | 5.96% | 148,943,400 |
| 2015-12-04 | 2015-12-02 | 1.150 | 129,528,000 | 5.96% | 148,957,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy