History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -1,200,191 | ||
| 2018-10-15 | 2018-10-11 | 0.070 | 1,200,191 | -8,000 | 0.22% | 84,013 |
| 2018-10-12 | 2018-10-10 | 0.070 | 1,208,191 | -120,000 | 0.23% | 84,573 |
| 2018-10-09 | 2018-10-05 | 0.080 | 1,328,191 | -8,000 | 0.25% | 106,255 |
| 2018-10-04 | 2018-10-02 | 0.080 | 1,336,191 | -11,200 | 0.25% | 106,895 |
| 2018-10-03 | 2018-09-28 | 0.080 | 1,347,391 | -307,800 | 0.25% | 107,791 |
| 2018-10-02 | 2018-09-27 | 0.080 | 1,655,191 | -529,600 | 0.31% | 132,415 |
| 2018-06-29 | 2018-06-27 | 0.089 | 2,184,791 | -20,000 | 0.41% | 194,446 |
| 2018-06-14 | 2018-06-12 | 0.097 | 2,204,791 | +20,000 | 0.41% | 213,865 |
| 2018-06-07 | 2018-06-05 | 0.086 | 2,184,791 | -112,500 | 0.41% | 187,892 |
| 2018-05-24 | 2018-05-21 | 0.092 | 2,297,291 | -6,000 | 0.43% | 211,351 |
| 2018-05-11 | 2018-05-09 | 0.090 | 2,303,291 | -10,000 | 0.43% | 207,296 |
| 2018-05-10 | 2018-05-08 | 0.080 | 2,313,291 | -2,000 | 0.43% | 185,063 |
| 2018-04-26 | 2018-04-24 | 0.076 | 2,315,291 | +10,000 | 0.43% | 175,962 |
| 2018-04-12 | 2018-04-10 | 0.098 | 2,305,291 | -70,000 | 0.43% | 225,919 |
| 2018-03-28 | 2018-03-26 | 0.085 | 2,375,291 | +10,000 | 0.44% | 201,900 |
| 2018-03-21 | 2018-03-19 | 0.117 | 2,365,291 | -50,000 | 0.44% | 276,739 |
| 2018-03-16 | 2018-03-14 | 0.111 | 2,415,291 | -150,000 | 0.45% | 268,097 |
| 2018-03-15 | 2018-03-13 | 0.115 | 2,565,291 | -20,000 | 0.48% | 295,008 |
| 2018-03-12 | 2018-03-08 | 0.115 | 2,585,291 | -340,000 | 0.48% | 297,308 |
| 2018-03-09 | 2018-03-07 | 0.117 | 2,925,291 | -460,000 | 0.54% | 342,259 |
| 2018-03-08 | 2018-03-06 | 0.118 | 3,385,291 | +30,000 | 0.63% | 399,464 |
| 2018-02-12 | 2018-02-08 | 0.082 | 3,355,291 | +378 | 0.62% | 275,134 |
| 2018-02-09 | 2018-02-07 | 0.082 | 3,354,913 | +50,000 | 0.62% | 275,103 |
| 2018-02-01 | 2018-01-30 | 0.089 | 3,304,913 | -30,000 | 0.61% | 294,137 |
| 2018-01-31 | 2018-01-29 | 0.082 | 3,334,913 | +30,000 | 0.62% | 273,463 |
| 2018-01-26 | 2018-01-24 | 0.086 | 3,304,913 | +10,000 | 0.61% | 284,223 |
| 2018-01-08 | 2018-01-04 | 0.085 | 3,294,913 | +10,000 | 0.61% | 280,068 |
| 2018-01-04 | 2018-01-02 | 0.108 | 3,284,913 | +20,000 | 0.61% | 354,771 |
| 2018-01-03 | 2017-12-29 | 0.088 | 3,264,913 | -30,000 | 0.60% | 287,312 |
| 2017-11-22 | 2017-11-20 | 0.081 | 3,294,913 | -10,000 | 0.61% | 266,888 |
| 2017-08-09 | 2017-08-07 | 0.055 | 3,304,913 | -10,000 | 0.61% | 181,770 |
| 2017-05-22 | 2017-05-18 | 0.055 | 3,314,913 | -4,000 | 0.61% | 182,320 |
| 2017-05-15 | 2017-05-11 | 0.063 | 3,318,913 | -8,000 | 0.61% | 209,092 |
| 2017-04-28 | 2017-04-26 | 0.069 | 3,326,913 | -40,000 | 0.62% | 229,557 |
| 2017-03-23 | 2017-03-21 | 0.075 | 3,366,913 | -10,000 | 0.62% | 252,518 |
| 2017-02-14 | 2017-02-10 | 0.075 | 3,376,913 | -10,000 | 0.63% | 253,268 |
| 2017-01-17 | 2017-01-13 | 0.075 | 3,386,913 | -798,000 | 0.63% | 254,018 |
| 2017-01-13 | 2017-01-11 | 0.075 | 4,184,913 | -22,000 | 0.78% | 313,868 |
| 2016-12-09 | 2016-12-07 | 0.082 | 4,206,913 | -40,000 | 0.78% | 344,967 |
| 2016-12-08 | 2016-12-06 | 0.076 | 4,246,913 | +20,000 | 0.79% | 322,765 |
| 2016-12-05 | 2016-12-01 | 0.076 | 4,226,913 | +10,000 | 0.78% | 321,245 |
| 2016-12-02 | 2016-11-30 | 0.080 | 4,216,913 | -140,000 | 0.78% | 337,353 |
| 2016-11-30 | 2016-11-28 | 0.083 | 4,356,913 | -18,000 | 0.81% | 361,624 |
| 2016-11-29 | 2016-11-25 | 0.088 | 4,374,913 | -60,000 | 0.81% | 384,992 |
| 2016-11-25 | 2016-11-23 | 0.088 | 4,434,913 | +50,000 | 0.82% | 390,272 |
| 2016-11-18 | 2016-11-16 | 0.088 | 4,384,913 | +10,000 | 0.81% | 385,872 |
| 2016-11-17 | 2016-11-15 | 0.082 | 4,374,913 | +10,000 | 0.81% | 358,743 |
| 2016-11-15 | 2016-11-11 | 0.084 | 4,364,913 | +50,000 | 0.81% | 366,653 |
| 2016-11-02 | 2016-10-31 | 0.088 | 4,314,913 | +10,000 | 0.80% | 379,712 |
| 2016-10-31 | 2016-10-27 | 0.093 | 4,304,913 | +10,000 | 0.80% | 400,357 |
| 2016-10-24 | 2016-10-19 | 0.100 | 4,294,913 | -50,000 | 0.80% | 429,491 |
| 2016-10-20 | 2016-10-18 | 0.093 | 4,344,913 | -20,000 | 0.81% | 404,077 |
| 2016-10-14 | 2016-10-12 | 0.093 | 4,364,913 | -135,000 | 0.81% | 405,937 |
| 2016-10-11 | 2016-10-06 | 0.090 | 4,499,913 | +280,000 | 0.83% | 404,992 |
| 2016-10-06 | 2016-10-04 | 0.100 | 4,219,913 | -60,000 | 0.78% | 421,991 |
| 2016-09-29 | 2016-09-27 | 0.100 | 4,279,913 | +50,000 | 0.79% | 427,991 |
| 2016-09-28 | 2016-09-26 | 0.100 | 4,229,913 | +20,000 | 0.78% | 422,991 |
| 2016-09-21 | 2016-09-19 | 0.107 | 4,209,913 | +112,500 | 0.78% | 450,461 |
| 2016-08-26 | 2016-08-24 | 0.106 | 4,097,413 | -40,000 | 0.76% | 434,326 |
| 2016-08-22 | 2016-08-18 | 0.105 | 4,137,413 | +40,000 | 0.77% | 434,428 |
| 2016-08-19 | 2016-08-17 | 0.110 | 4,097,413 | -50,000 | 0.76% | 450,715 |
| 2016-08-17 | 2016-08-15 | 0.092 | 4,147,413 | +132,000 | 0.77% | 381,562 |
| 2016-08-12 | 2016-08-10 | 0.084 | 4,015,413 | -93,465 | 0.74% | 337,295 |
| 2016-07-26 | 2016-07-22 | 0.091 | 4,108,878 | -4,000 | 0.76% | 373,908 |
| 2016-07-25 | 2016-07-21 | 0.092 | 4,112,878 | +4,000 | 0.76% | 378,385 |
| 2016-07-14 | 2016-07-12 | 0.119 | 4,108,878 | +50,000 | 0.76% | 488,956 |
| 2016-07-11 | 2016-07-07 | 0.115 | 4,058,878 | 0.75% | 466,771 |
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