History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-14 2017-06-12 0.070 0 +0
2017-06-13 2017-06-09 0.070 0 -9,535,150
2016-03-31 2016-03-29 0.070 9,535,150 -20,000 0.19% 667,461
2016-02-22 2016-02-18 0.057 9,555,150 -100,000 0.19% 544,644
2016-01-26 2016-01-22 0.056 9,655,150 -20,000 0.19% 540,688
2016-01-18 2016-01-14 0.053 9,675,150 +40,000 0.19% 512,783
2016-01-13 2016-01-11 0.053 9,635,150 +20,000 0.19% 510,663
2015-12-22 2015-12-18 0.056 9,615,150 +40,000 0.19% 538,448
2015-11-25 2015-11-23 0.066 9,575,150 +100,000 0.19% 631,960
2015-10-23 2015-10-20 0.065 9,475,150 +20,000 0.19% 615,885
2015-10-12 2015-10-08 0.066 9,455,150 +20,000 0.19% 624,040
2015-10-08 2015-10-06 0.068 9,435,150 +20,000 0.19% 641,590
2015-10-07 2015-10-05 0.066 9,415,150 +20,000 0.19% 621,400
2015-10-06 2015-10-02 0.067 9,395,150 +20,000 0.19% 629,475
2015-09-23 2015-09-21 0.066 9,375,150 +20,000 0.19% 618,760
2015-08-18 2015-08-14 0.092 9,355,150 +20,000 0.18% 860,674
2015-08-11 2015-08-07 0.094 9,335,150 +200,000 0.18% 877,504
2015-08-04 2015-07-31 0.099 9,135,150 -60,000 0.18% 904,380
2015-03-10 2015-03-06 0.120 9,195,150 -60,000 0.18% 1,103,418
2015-02-13 2015-02-11 0.120 9,255,150 +420,000 0.18% 1,110,618
2014-12-08 2014-12-04 0.140 8,835,150 +40,000 0.17% 1,236,921
2014-12-05 2014-12-03 0.137 8,795,150 +20,000 0.17% 1,204,936
2014-11-21 2014-11-19 0.149 8,775,150 -520,000 0.17% 1,307,497
2014-11-20 2014-11-18 0.144 9,295,150 -280,000 0.18% 1,338,502
2014-11-13 2014-11-11 0.161 9,575,150 -120,000 0.19% 1,541,599
2014-11-12 2014-11-10 0.167 9,695,150 +20,000 0.19% 1,619,090
2014-11-11 2014-11-07 0.168 9,675,150 +100,000 0.19% 1,625,425
2014-10-23 2014-10-21 0.157 9,575,150 -20,000 0.19% 1,503,299
2014-10-21 2014-10-17 0.195 9,595,150 +20,000 0.19% 1,871,054
2014-10-13 2014-10-09 0.166 9,575,150 -60,000 0.19% 1,589,475
2014-10-09 2014-10-07 0.165 9,635,150 +1,140,000 0.19% 1,589,800
2014-10-08 2014-10-06 0.168 8,495,150 +60,000 0.17% 1,427,185
2014-10-07 2014-10-03 0.180 8,435,150 -640,000 0.17% 1,518,327
2014-10-06 2014-09-30 0.109 9,075,150 +140,000 0.18% 989,191
2014-10-03 2014-09-29 0.096 8,935,150 -200,000 0.18% 857,774
2014-09-30 2014-09-26 0.092 9,135,150 +200,000 0.18% 840,434
2014-09-24 2014-09-22 0.095 8,935,150 -20,000 0.18% 848,839
2014-09-22 2014-09-18 0.085 8,955,150 +20,000 0.18% 761,188
2014-05-05 2014-04-30 0.060 8,935,150 -820,000 0.18% 536,109
2014-04-29 2014-04-25 0.072 9,755,150 +200,000 0.19% 702,371
2014-04-28 2014-04-24 0.073 9,555,150 +430,000 0.19% 697,526
2014-04-25 2014-04-23 0.073 9,125,150 +170,000 0.18% 666,136
2014-04-15 2014-04-11 0.073 8,955,150 +20,000 0.18% 653,726
2014-04-10 2014-04-08 0.070 8,935,150 +700,000 0.18% 625,461
2014-04-09 2014-04-07 0.078 8,235,150 +400,000 0.16% 642,342
2013-12-30 2013-12-24 0.054 7,835,150 +100,000 0.15% 423,098
2013-12-20 2013-12-18 0.069 7,735,150 +20,000 0.15% 533,725
2013-12-17 2013-12-13 0.065 7,715,150 +20,000 0.15% 501,485
2013-12-09 2013-12-05 0.069 7,695,150 +20,000 0.15% 530,965
2013-12-05 2013-12-03 0.062 7,675,150 +20,000 0.15% 475,859
2013-12-02 2013-11-28 0.064 7,655,150 +40,000 0.15% 489,930
2013-11-21 2013-11-19 0.056 7,615,150 +20,000 0.15% 426,448
2013-11-13 2013-11-11 0.057 7,595,150 +40,000 0.15% 432,924
2013-11-12 2013-11-08 0.056 7,555,150 +40,000 0.15% 423,088
2013-11-11 2013-11-07 0.053 7,515,150 +20,000 0.15% 398,303
2013-11-08 2013-11-06 0.057 7,495,150 +40,000 0.15% 427,224
2013-11-01 2013-10-30 0.055 7,455,150 +20,000 0.15% 410,033
2013-10-16 2013-10-11 0.048 7,435,150 +1,000,000 0.15% 356,887
2013-10-02 2013-09-27 0.041 6,435,150 -180,000 0.13% 263,841
2013-07-22 2013-07-18 0.040 6,615,150 +200,000 0.13% 264,606
2013-07-18 2013-07-16 0.034 6,415,150 -1,400,000 0.13% 218,115
2013-07-17 2013-07-15 0.040 7,815,150 -200,000 0.15% 312,606
2013-07-02 2013-06-27 0.040 8,015,150 +20,000 0.16% 320,606
2013-06-14 2013-06-11 0.039 7,995,150 +20,000 0.16% 311,811
2013-06-11 2013-06-07 0.037 7,975,150 +20,000 0.16% 295,081
2013-06-07 2013-06-05 0.035 7,955,150 +20,000 0.16% 278,430
2013-06-06 2013-06-04 0.038 7,935,150 +20,000 0.16% 301,536
2013-06-03 2013-05-30 0.040 7,915,150 +20,000 0.16% 316,606
2013-04-29 2013-04-25 0.044 7,895,150 +20,000 0.16% 347,387
2013-04-26 2013-04-24 0.042 7,875,150 +60,000 0.16% 330,756
2013-04-19 2013-04-17 0.051 7,815,150 +40,000 0.15% 398,573
2013-04-18 2013-04-16 0.048 7,775,150 +160,000 0.15% 373,207
2013-04-17 2013-04-15 0.044 7,615,150 +20,000 0.15% 335,067
2013-04-12 2013-04-10 0.039 7,595,150 +40,000 0.15% 296,211
2013-04-11 2013-04-09 0.039 7,555,150 +120,000 0.15% 294,651
2013-04-09 2013-04-05 0.045 7,435,150 +80,000 0.15% 334,582
2013-04-08 2013-04-03 0.043 7,355,150 +560,000 0.15% 316,271
2013-04-05 2013-04-02 0.055 6,795,150 +40,000 0.13% 373,733
2013-03-15 2013-03-13 0.059 6,755,150 +20,000 0.13% 398,554
2012-12-17 2012-12-13 0.087 6,735,150 +80,000 0.13% 585,958
2012-12-13 2012-12-11 0.085 6,655,150 +80,000 0.13% 565,688
2012-12-10 2012-12-06 0.093 6,575,150 -40,000 0.13% 611,489
2012-10-17 2012-10-15 0.125 6,615,150 +20,000 0.13% 826,894
2012-10-10 2012-10-08 0.105 6,595,150 +20,000 0.13% 692,491
2012-10-04 2012-09-28 0.109 6,575,150 +20,000 0.13% 716,691
2012-08-30 2012-08-28 0.112 6,555,150 +20,000 0.13% 734,177
2012-08-13 2012-08-09 0.110 6,535,150 +20,000 0.13% 718,866
2012-07-31 2012-07-27 0.110 6,515,150 +20,000 0.13% 716,666
2012-07-20 2012-07-18 0.102 6,495,150 +20,000 0.13% 662,505
2012-07-05 2012-07-03 0.104 6,475,150 +40,000 0.13% 673,416
2012-06-05 2012-06-01 0.105 6,435,150 +20,000 0.13% 675,691
2012-05-08 2012-05-04 0.112 6,415,150 +20,000 0.13% 718,497
2012-05-03 2012-04-30 0.109 6,395,150 +20,000 0.13% 697,071
2012-02-02 2012-01-31 0.103 6,375,150 +60,000 0.13% 656,640
2012-01-04 2011-12-30 0.102 6,315,150 +800,000 0.12% 644,145
2011-11-23 2011-11-21 0.100 5,515,150 +60,000 0.11% 551,515
2011-10-07 2011-10-04 0.098 5,455,150 +20,000 0.11% 534,605
2011-10-04 2011-09-30 0.100 5,435,150 +20,000 0.11% 543,515
2011-08-31 2011-08-29 0.094 5,415,150 +20,000 0.11% 509,024
2011-08-24 2011-08-22 0.100 5,395,150 +20,000 0.11% 539,515
2011-05-03 2011-04-28 0.153 5,375,150 +20,000 0.11% 822,398
2011-04-28 2011-04-26 0.158 5,355,150 +20,000 0.11% 846,114
2011-04-27 2011-04-21 0.170 5,335,150 +40,000 0.11% 906,976
2011-04-26 2011-04-20 0.170 5,295,150 +380,000 0.10% 900,176
2011-04-21 2011-04-19 0.178 4,915,150 +20,000 0.10% 874,897
2011-03-21 2011-03-17 0.114 4,895,150 +20,000 0.10% 558,047
2011-02-23 2011-02-21 0.120 4,875,150 +40,000 0.10% 585,018
2011-02-21 2011-02-17 0.120 4,835,150 +20,000 0.10% 580,218
2010-10-28 2010-10-26 0.123 4,815,150 -1,200,000 0.10% 592,263
2010-10-21 2010-10-19 0.130 6,015,150 +1,200,000 0.12% 781,970
2010-09-17 2010-09-15 0.132 4,815,150 +60,000 0.10% 635,600
2010-08-12 2010-08-10 0.138 4,755,150 +20,000 0.09% 656,211
2010-08-09 2010-08-05 0.143 4,735,150 +20,000 0.09% 677,126
2010-07-08 2010-07-06 0.144 4,715,150 +20,000 0.09% 678,982
2010-07-07 2010-07-05 0.148 4,695,150 +20,000 0.09% 694,882
2010-05-27 2010-05-25 0.140 4,675,150 +40,000 0.09% 654,521
2010-05-26 2010-05-24 0.155 4,635,150 +60,000 0.09% 718,448
2010-05-25 2010-05-20 0.159 4,575,150 +40,000 0.09% 727,449
2010-05-24 2010-05-19 0.169 4,535,150 +20,000 0.09% 766,440
2010-04-01 2010-03-30 0.192 4,515,150 -14,000 0.09% 866,909
2010-03-30 2010-03-26 0.185 4,529,150 -20,000 0.09% 837,893
2010-03-24 2010-03-22 0.199 4,549,150 +2,000 0.09% 905,281
2010-03-23 2010-03-19 0.199 4,547,150 +4,000 0.09% 904,883
2010-03-22 2010-03-18 0.190 4,543,150 +2,000 0.09% 863,198
2010-01-07 2010-01-05 0.250 4,541,150 -200,000 0.09% 1,135,288
2010-01-06 2010-01-04 0.205 4,741,150 +202,000 0.09% 971,936
2010-01-05 2009-12-31 0.230 4,539,150 -54,000 0.09% 1,044,004
2010-01-04 2009-12-29 0.223 4,593,150 +10,000 0.09% 1,024,272
2009-12-30 2009-12-28 0.175 4,583,150 -1,396,000 0.09% 802,051
2009-12-29 2009-12-24 0.155 5,979,150 -1,046,000 0.12% 926,768
2009-12-28 2009-12-22 0.200 7,025,150 +4,000 0.14% 1,405,030
2009-12-21 2009-12-17 0.295 7,021,150 -10,000 0.14% 2,071,239
2009-12-18 2009-12-16 0.330 7,031,150 +2,620,000 0.14% 2,320,280
2009-12-16 2009-12-14 0.095 4,411,150 +2,000 0.09% 419,059
2009-12-14 2009-12-10 0.096 4,409,150 +2,000 0.09% 423,278
2009-12-10 2009-12-08 0.095 4,407,150 +2,000 0.09% 418,679
2009-12-09 2009-12-07 0.096 4,405,150 +4,000 0.09% 422,894
2009-12-08 2009-12-04 0.096 4,401,150 +2,000 0.09% 422,510
2009-12-04 2009-12-02 0.099 4,399,150 +4,000 0.09% 435,516
2009-12-03 2009-12-01 0.105 4,395,150 +4,000 0.09% 461,491
2009-12-02 2009-11-30 0.099 4,391,150 +8,000 0.09% 434,724
2009-12-01 2009-11-27 0.098 4,383,150 +18,000 0.09% 429,549
2009-11-30 2009-11-26 0.105 4,365,150 +2,000 0.09% 458,341
2009-11-27 2009-11-25 0.106 4,363,150 +2,000 0.09% 462,494
2009-11-26 2009-11-24 0.104 4,361,150 +2,000 0.09% 453,560
2009-11-25 2009-11-23 0.105 4,359,150 +6,000 0.09% 457,711
2009-11-24 2009-11-20 0.100 4,353,150 -4,000 0.09% 435,315
2009-11-23 2009-11-19 0.101 4,357,150 +2,000 0.09% 440,072
2009-11-20 2009-11-18 0.100 4,355,150 +2,000 0.09% 435,515
2009-11-19 2009-11-17 0.107 4,353,150 -2,000 0.09% 465,787
2009-11-17 2009-11-13 0.105 4,355,150 +2,000 0.09% 457,291
2009-11-13 2009-11-11 0.100 4,353,150 +2,000 0.09% 435,315
2009-11-12 2009-11-10 0.100 4,351,150 +4,000 0.09% 435,115
2009-11-11 2009-11-09 0.111 4,347,150 +2,000 0.09% 482,534
2009-11-02 2009-10-29 0.089 4,345,150 -8,000 0.09% 386,718
2009-10-22 2009-10-20 0.086 4,353,150 -2,000 0.09% 374,371
2009-10-16 2009-10-14 0.073 4,355,150 +20,000 0.09% 317,926
2009-09-15 2009-09-11 0.085 4,335,150 +18,000 0.09% 368,488
2009-09-03 2009-09-01 0.135 4,317,150 +1,433,396 0.09% 581,673
2009-08-26 2009-08-24 0.138 2,883,754 +22,711 0.09% 397,178
2009-08-25 2009-08-21 0.142 2,861,043 +34,735 0.08% 406,899
2009-08-24 2009-08-20 0.141 2,826,308 -1,336 0.08% 397,728
2009-08-21 2009-08-19 0.148 2,827,644 +17,368 0.08% 419,082
2009-08-20 2009-08-18 0.145 2,810,276 +1,336 0.08% 408,094
2009-08-19 2009-08-17 0.157 2,808,940 +22,711 0.08% 441,541
2009-08-14 2009-08-12 0.177 2,786,229 +671,984 0.08% 492,196
2009-08-13 2009-08-11 0.169 2,114,245 +1,336 0.06% 357,662
2009-08-10 2009-08-06 0.157 2,112,909 -9,352 0.06% 332,131
2009-07-14 2009-07-10 0.148 2,122,261 -287,230 0.06% 314,538
2009-07-10 2009-07-08 0.144 2,409,491 +1,336 0.07% 346,286
2009-06-11 2009-06-09 0.105 2,408,155 -284,557 0.07% 252,361
2009-06-08 2009-06-04 0.096 2,692,712 +5,343 0.08% 257,994
2009-05-27 2009-05-25 0.112 2,687,369 +4,008 0.08% 301,736
2009-05-13 2009-05-11 0.063 2,683,361 +304,597 0.08% 168,720
2009-05-06 2009-05-04 0.057 2,378,764 +267,191 0.07% 135,324
2009-02-27 2009-02-25 0.052 2,111,573 -49,430 0.06% 110,640
2009-01-09 2009-01-07 0.067 2,161,003 +1,336 0.06% 145,582
2008-12-23 2008-12-19 0.067 2,159,667 -187,034 0.06% 145,492
2008-12-18 2008-12-16 0.070 2,346,701 +8,016 0.07% 165,118
2008-11-12 2008-11-10 0.061 2,338,685 +13,359 0.07% 143,547
2008-11-05 2008-11-03 0.067 2,325,326 +13,360 0.07% 156,652
2008-10-24 2008-10-22 0.052 2,311,966 -66,798 0.07% 121,140
2008-10-17 2008-10-15 0.039 2,378,764 +200,393 0.07% 92,590
2008-10-15 2008-10-13 0.045 2,178,371 +66,798 0.06% 97,835
2008-09-12 2008-09-10 0.210 2,111,573 -15,915,203 0.06% 442,561
2008-09-11 2008-09-09 0.240 18,026,776 +15,915,203 0.53% 4,317,944
2008-08-26 2008-08-21 0.329 2,111,573 +13,359 0.06% 695,453
2007-10-17 2007-10-15 0.591 2,098,214 -26,719 0.06% 1,240,754
2007-10-16 2007-10-12 0.734 2,124,933 +26,719 0.06% 1,558,764
2007-07-19 2007-07-17 0.442 2,098,214 -12,023 0.06% 926,639
2007-06-26 2007-06-22 0.509 2,110,237 0.06% 1,074,111

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