History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -909,504 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 909,504 | -2,434,000 | 0.20% | 9,095 |
| 2018-05-16 | 2018-05-14 | 0.010 | 3,343,504 | -580 | 0.72% | 33,435 |
| 2018-05-14 | 2018-05-10 | 0.010 | 3,344,084 | -14 | 0.72% | 33,441 |
| 2018-05-11 | 2018-05-09 | 0.010 | 3,344,098 | -103 | 0.72% | 33,441 |
| 2018-05-07 | 2018-05-03 | 0.010 | 3,344,201 | -140 | 0.72% | 33,442 |
| 2018-03-01 | 2018-02-27 | 0.020 | 3,344,341 | +185 | 0.72% | 66,887 |
| 2018-01-31 | 2018-01-29 | 0.030 | 3,344,156 | +262,000 | 0.72% | 100,325 |
| 2018-01-30 | 2018-01-26 | 0.030 | 3,082,156 | +6,000 | 0.67% | 92,465 |
| 2018-01-23 | 2018-01-19 | 0.031 | 3,076,156 | +168,000 | 0.66% | 95,361 |
| 2018-01-22 | 2018-01-18 | 0.031 | 2,908,156 | +30,000 | 0.63% | 90,153 |
| 2018-01-17 | 2018-01-15 | 0.032 | 2,878,156 | +48,000 | 0.62% | 92,101 |
| 2018-01-16 | 2018-01-12 | 0.031 | 2,830,156 | +2,000 | 0.61% | 87,735 |
| 2018-01-15 | 2018-01-11 | 0.032 | 2,828,156 | +84,000 | 0.61% | 90,501 |
| 2018-01-12 | 2018-01-10 | 0.035 | 2,744,156 | +90,000 | 0.59% | 96,045 |
| 2018-01-11 | 2018-01-09 | 0.033 | 2,654,156 | +20,000 | 0.57% | 87,587 |
| 2018-01-10 | 2018-01-08 | 0.031 | 2,634,156 | +2,000 | 0.57% | 81,659 |
| 2018-01-03 | 2017-12-29 | 0.038 | 2,632,156 | -12,000 | 0.57% | 100,022 |
| 2017-12-21 | 2017-12-19 | 0.031 | 2,644,156 | +228,000 | 0.57% | 81,969 |
| 2017-12-20 | 2017-12-18 | 0.031 | 2,416,156 | +162,000 | 0.52% | 74,901 |
| 2017-12-15 | 2017-12-13 | 0.033 | 2,254,156 | +2,000 | 0.49% | 74,387 |
| 2017-12-13 | 2017-12-11 | 0.035 | 2,252,156 | +2,000 | 0.49% | 78,825 |
| 2017-12-08 | 2017-12-06 | 0.032 | 2,250,156 | +100,000 | 0.49% | 72,005 |
| 2017-12-07 | 2017-12-05 | 0.032 | 2,150,156 | +20,000 | 0.46% | 68,805 |
| 2017-12-06 | 2017-12-04 | 0.032 | 2,130,156 | +120,000 | 0.46% | 68,165 |
| 2017-12-05 | 2017-12-01 | 0.032 | 2,010,156 | +142,000 | 0.43% | 64,325 |
| 2017-12-04 | 2017-11-30 | 0.032 | 1,868,156 | +12,000 | 0.40% | 59,781 |
| 2017-11-28 | 2017-11-24 | 0.035 | 1,856,156 | +52,000 | 0.40% | 64,965 |
| 2017-11-27 | 2017-11-23 | 0.037 | 1,804,156 | +6,000 | 0.39% | 66,754 |
| 2017-11-22 | 2017-11-20 | 0.040 | 1,798,156 | +500,000 | 0.39% | 71,926 |
| 2017-11-21 | 2017-11-17 | 0.042 | 1,298,156 | -130 | 0.28% | 54,523 |
| 2017-11-20 | 2017-11-16 | 0.049 | 1,298,286 | +212,000 | 0.28% | 63,616 |
| 2017-11-17 | 2017-11-15 | 0.045 | 1,086,286 | -1,761 | 0.23% | 48,883 |
| 2017-11-14 | 2017-11-10 | 0.053 | 1,088,047 | -368,000 | 0.23% | 57,666 |
| 2017-11-13 | 2017-11-09 | 0.048 | 1,456,047 | -250,000 | 0.31% | 69,890 |
| 2017-11-09 | 2017-11-07 | 0.042 | 1,706,047 | -242,000 | 0.37% | 71,654 |
| 2017-11-08 | 2017-11-06 | 0.040 | 1,948,047 | +2,000 | 0.42% | 77,922 |
| 2017-11-06 | 2017-11-02 | 0.038 | 1,946,047 | -80,000 | 0.42% | 73,950 |
| 2017-10-30 | 2017-10-26 | 0.040 | 2,026,047 | -262,000 | 0.44% | 81,042 |
| 2017-10-25 | 2017-10-23 | 0.037 | 2,288,047 | -40,000 | 0.49% | 84,658 |
| 2017-10-23 | 2017-10-19 | 0.033 | 2,328,047 | -614,034 | 0.50% | 76,826 |
| 2017-10-17 | 2017-10-13 | 0.033 | 2,942,081 | -40,497 | 0.63% | 97,089 |
| 2017-10-16 | 2017-10-12 | 0.030 | 2,982,578 | +4,000 | 0.64% | 89,477 |
| 2017-10-12 | 2017-10-10 | 0.030 | 2,978,578 | +236,000 | 0.64% | 89,357 |
| 2017-10-11 | 2017-10-09 | 0.030 | 2,742,578 | -5,985 | 0.59% | 82,277 |
| 2017-10-09 | 2017-10-04 | 0.033 | 2,748,563 | +228 | 0.59% | 90,703 |
| 2017-10-03 | 2017-09-28 | 0.030 | 2,748,335 | +160,000 | 0.59% | 82,450 |
| 2017-09-29 | 2017-09-27 | 0.030 | 2,588,335 | +12,400 | 0.55% | 77,650 |
| 2017-09-25 | 2017-09-21 | 0.033 | 2,575,935 | -344 | 0.55% | 85,006 |
| 2017-09-21 | 2017-09-19 | 0.032 | 2,576,279 | -59,762 | 0.55% | 82,441 |
| 2017-09-20 | 2017-09-18 | 0.029 | 2,636,041 | +74,000 | 0.56% | 76,445 |
| 2017-09-15 | 2017-09-13 | 0.031 | 2,562,041 | +300,000 | 0.54% | 79,423 |
| 2017-09-12 | 2017-09-08 | 0.035 | 2,262,041 | +100,000 | 0.48% | 79,171 |
| 2017-09-11 | 2017-09-07 | 0.029 | 2,162,041 | +22,000 | 0.46% | 62,699 |
| 2017-09-08 | 2017-09-06 | 0.030 | 2,140,041 | +2,000 | 0.46% | 64,201 |
| 2017-09-07 | 2017-09-05 | 0.029 | 2,138,041 | +1,994 | 0.45% | 62,003 |
| 2017-09-01 | 2017-08-30 | 0.031 | 2,136,047 | +10,000 | 0.45% | 66,217 |
| 2017-08-30 | 2017-08-28 | 0.035 | 2,126,047 | +38,000 | 0.45% | 74,412 |
| 2017-08-17 | 2017-08-15 | 0.033 | 2,088,047 | +6,000 | 0.44% | 68,906 |
| 2017-08-01 | 2017-07-28 | 0.045 | 2,082,047 | -52,000 | 0.44% | 93,692 |
| 2017-07-31 | 2017-07-27 | 0.046 | 2,134,047 | -1,301 | 0.45% | 98,166 |
| 2017-07-19 | 2017-07-17 | 0.038 | 2,135,348 | -2,000 | 0.45% | 81,143 |
| 2017-07-18 | 2017-07-14 | 0.023 | 2,137,348 | -53,320 | 0.45% | 49,159 |
| 2017-07-03 | 2017-06-29 | 0.025 | 2,190,668 | -8,000 | 0.47% | 54,767 |
| 2017-06-30 | 2017-06-28 | 0.026 | 2,198,668 | +74,000 | 0.47% | 57,165 |
| 2017-06-23 | 2017-06-21 | 0.034 | 2,124,668 | +6,000 | 0.45% | 72,239 |
| 2017-06-21 | 2017-06-19 | 0.035 | 2,118,668 | +120,000 | 0.45% | 74,153 |
| 2017-06-16 | 2017-06-14 | 0.041 | 1,998,668 | +88,000 | 0.42% | 81,945 |
| 2017-06-13 | 2017-06-09 | 0.041 | 1,910,668 | +113 | 0.41% | 78,337 |
| 2017-06-12 | 2017-06-08 | 0.039 | 1,910,555 | +17 | 0.41% | 74,512 |
| 2017-06-08 | 2017-06-06 | 0.039 | 1,910,538 | -14,941 | 0.41% | 74,511 |
| 2017-06-06 | 2017-06-02 | 0.041 | 1,925,479 | -80,000 | 0.41% | 78,945 |
| 2017-06-01 | 2017-05-29 | 0.041 | 2,005,479 | -2,211 | 0.43% | 82,225 |
| 2017-05-26 | 2017-05-24 | 0.046 | 2,007,690 | +100,000 | 0.43% | 92,354 |
| 2017-05-25 | 2017-05-23 | 0.030 | 1,907,690 | -3,889 | 0.40% | 57,231 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,911,579 | 0.41% | 49,701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy