History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -8,269,000 | ||
| 2014-02-04 | 2014-01-28 | 2.700 | 8,269,000 | +8,000,000 | 5.23% | 22,326,300 |
| 2013-12-13 | 2013-12-11 | 2.790 | 269,000 | -6,000 | 0.20% | 750,510 |
| 2013-11-25 | 2013-11-21 | 2.980 | 275,000 | +6,000 | 0.20% | 819,500 |
| 2013-11-15 | 2013-11-13 | 2.680 | 269,000 | -270,000 | 0.23% | 720,920 |
| 2013-09-09 | 2013-09-05 | 2.540 | 539,000 | +388,000 | 0.47% | 1,369,060 |
| 2013-08-23 | 2013-08-21 | 2.500 | 151,000 | -4,000 | 0.13% | 377,500 |
| 2013-08-22 | 2013-08-20 | 2.500 | 155,000 | +150,000 | 0.13% | 387,500 |
| 2013-08-15 | 2013-08-12 | 2.640 | 5,000 | -16,000 | 0.00% | 13,200 |
| 2013-08-06 | 2013-08-02 | 2.560 | 21,000 | -12,000 | 0.02% | 53,760 |
| 2013-04-09 | 2013-04-05 | 3.050 | 33,000 | -1,450,000 | 0.03% | 100,650 |
| 2013-04-03 | 2013-03-28 | 2.910 | 1,483,000 | -86,000 | 1.28% | 4,315,530 |
| 2013-03-22 | 2013-03-20 | 2.910 | 1,569,000 | -12,000 | 1.36% | 4,565,790 |
| 2012-11-26 | 2012-11-22 | 3.540 | 1,581,000 | +8,000 | 1.50% | 5,596,740 |
| 2012-09-21 | 2012-09-19 | 1.900 | 1,573,000 | +24,000 | 1.50% | 2,988,700 |
| 2012-03-20 | 2012-03-16 | 1.850 | 1,549,000 | -8,000 | 1.47% | 2,865,650 |
| 2012-03-19 | 2012-03-15 | 1.860 | 1,557,000 | -12,000 | 1.48% | 2,896,020 |
| 2012-03-14 | 2012-03-12 | 1.890 | 1,569,000 | +20,000 | 1.49% | 2,965,410 |
| 2011-11-25 | 2011-11-23 | 1.990 | 1,549,000 | -11,000 | 1.47% | 3,082,510 |
| 2011-11-24 | 2011-11-22 | 2.050 | 1,560,000 | -6,000 | 1.48% | 3,198,000 |
| 2011-11-23 | 2011-11-21 | 2.200 | 1,566,000 | -14,000 | 1.49% | 3,445,200 |
| 2011-11-21 | 2011-11-17 | 3.000 | 1,580,000 | -84,000 | 1.50% | 4,740,000 |
| 2011-11-16 | 2011-11-14 | 3.290 | 1,664,000 | -10,000 | 1.58% | 5,474,560 |
| 2011-10-28 | 2011-10-26 | 2.870 | 1,674,000 | +4,000 | 1.59% | 4,804,380 |
| 2011-10-27 | 2011-10-25 | 3.110 | 1,670,000 | -2,000 | 1.59% | 5,193,700 |
| 2011-10-24 | 2011-10-20 | 3.110 | 1,672,000 | -2,000 | 1.59% | 5,199,920 |
| 2011-10-11 | 2011-10-07 | 2.850 | 1,674,000 | +10,000 | 1.59% | 4,770,900 |
| 2011-08-17 | 2011-08-15 | 3.300 | 1,664,000 | -2,000 | 1.58% | 5,491,200 |
| 2011-08-12 | 2011-08-10 | 3.200 | 1,666,000 | -8,000 | 1.58% | 5,331,200 |
| 2011-08-05 | 2011-08-03 | 3.430 | 1,674,000 | -116,000 | 1.59% | 5,741,820 |
| 2011-07-15 | 2011-07-13 | 3.200 | 1,790,000 | -30,000 | 1.70% | 5,728,000 |
| 2011-07-06 | 2011-07-04 | 2.260 | 1,820,000 | -22,000 | 1.73% | 4,113,200 |
| 2011-06-30 | 2011-06-28 | 1.650 | 1,842,000 | -20,000 | 1.75% | 3,039,300 |
| 2011-06-10 | 2011-06-08 | 1.880 | 1,862,000 | +20,000 | 1.77% | 3,500,560 |
| 2011-04-29 | 2011-04-27 | 1.800 | 1,842,000 | -8,000 | 1.75% | 3,315,600 |
| 2011-04-28 | 2011-04-26 | 1.900 | 1,850,000 | +14,000 | 1.76% | 3,515,000 |
| 2011-04-27 | 2011-04-21 | 1.710 | 1,836,000 | +10,000 | 1.75% | 3,139,560 |
| 2011-03-28 | 2011-03-24 | 1.900 | 1,826,000 | +100,000 | 1.74% | 3,469,400 |
| 2011-03-23 | 2011-03-21 | 1.750 | 1,726,000 | +100,000 | 1.64% | 3,020,500 |
| 2011-01-26 | 2011-01-24 | 1.900 | 1,626,000 | +82,000 | 1.55% | 3,089,400 |
| 2011-01-25 | 2011-01-21 | 1.900 | 1,544,000 | +34,000 | 1.47% | 2,933,600 |
| 2010-10-29 | 2010-10-27 | 1.850 | 1,510,000 | -6,000 | 1.44% | 2,793,500 |
| 2010-10-26 | 2010-10-22 | 1.990 | 1,516,000 | +6,000 | 1.44% | 3,016,840 |
| 2010-10-04 | 2010-09-29 | 1.990 | 1,510,000 | +10,000 | 1.44% | 3,004,900 |
| 2010-09-22 | 2010-09-20 | 2.080 | 1,500,000 | +10,000 | 1.43% | 3,120,000 |
| 2010-09-21 | 2010-09-17 | 1.650 | 1,490,000 | -8,000 | 1.42% | 2,458,500 |
| 2010-09-17 | 2010-09-15 | 1.820 | 1,498,000 | +20,000 | 1.43% | 2,726,360 |
| 2010-09-16 | 2010-09-14 | 1.970 | 1,478,000 | +2,000 | 1.41% | 2,911,660 |
| 2010-09-15 | 2010-09-13 | 2.200 | 1,476,000 | -34,000 | 1.40% | 3,247,200 |
| 2010-06-29 | 2010-06-25 | 1.350 | 1,510,000 | -64,000 | 1.44% | 2,038,500 |
| 2010-06-08 | 2010-06-04 | 1.460 | 1,574,000 | +64,000 | 1.50% | 2,298,040 |
| 2010-05-31 | 2010-05-27 | 1.490 | 1,510,000 | -200,000 | 1.44% | 2,249,900 |
| 2010-05-14 | 2010-05-12 | 1.780 | 1,710,000 | +200,000 | 1.63% | 3,043,800 |
| 2010-04-13 | 2010-04-09 | 1.900 | 1,510,000 | +44,000 | 1.44% | 2,869,000 |
| 2010-03-25 | 2010-03-23 | 1.800 | 1,466,000 | -4,000 | 1.39% | 2,638,800 |
| 2009-11-19 | 2009-11-17 | 1.700 | 1,470,000 | +14,000 | 1.40% | 2,499,000 |
| 2008-01-14 | 2008-01-10 | 1.900 | 1,456,000 | +1,450,000 | 1.39% | 2,766,400 |
| 2007-12-21 | 2007-12-19 | 1.800 | 6,000 | -4,000 | 0.01% | 10,800 |
| 2007-09-03 | 2007-08-30 | 2.250 | 10,000 | +2,000 | 0.01% | 22,500 |
| 2007-08-01 | 2007-07-30 | 2.670 | 8,000 | +8,000 | 0.01% | 21,360 |
| 2007-06-26 | 2007-06-22 | 2.200 | 0 |
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