History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -1,559,600 | ||
| 2021-05-04 | 2021-04-30 | 0.125 | 1,559,600 | -876,000 | 0.56% | 194,950 |
| 2020-10-06 | 2020-09-30 | 0.092 | 2,435,600 | -10,000 | 0.87% | 224,075 |
| 2020-06-16 | 2020-06-12 | 0.067 | 2,445,600 | +10,000 | 0.87% | 163,855 |
| 2020-03-05 | 2020-03-03 | 0.110 | 2,435,600 | +130,000 | 0.87% | 267,916 |
| 2020-03-04 | 2020-03-02 | 0.126 | 2,305,600 | +20,000 | 0.82% | 290,506 |
| 2019-11-05 | 2019-11-01 | 0.270 | 2,285,600 | +20,800 | 0.81% | 617,112 |
| 2019-06-11 | 2019-06-06 | 0.310 | 2,264,800 | +876,000 | 0.81% | 702,088 |
| 2017-02-20 | 2017-02-16 | 0.900 | 1,388,800 | +90,000 | 0.62% | 1,249,920 |
| 2016-11-30 | 2016-11-28 | 0.800 | 1,298,800 | -90,000 | 0.58% | 1,039,040 |
| 2016-10-18 | 2016-10-14 | 0.790 | 1,388,800 | -10,000 | 0.62% | 1,097,152 |
| 2016-10-03 | 2016-09-29 | 0.790 | 1,398,800 | -10,000 | 0.62% | 1,105,052 |
| 2016-03-18 | 2016-03-16 | 0.700 | 1,408,800 | +40,000 | 0.62% | 986,160 |
| 2016-02-18 | 2016-02-16 | 0.690 | 1,368,800 | +40,000 | 0.61% | 944,472 |
| 2016-01-27 | 2016-01-25 | 0.680 | 1,328,800 | +60,000 | 0.59% | 903,584 |
| 2016-01-19 | 2016-01-15 | 0.750 | 1,268,800 | +20,000 | 0.56% | 951,600 |
| 2016-01-05 | 2015-12-31 | 0.800 | 1,248,800 | +10,000 | 0.55% | 999,040 |
| 2015-12-22 | 2015-12-18 | 1.000 | 1,238,800 | -10,000 | 0.55% | 1,238,800 |
| 2015-11-09 | 2015-11-05 | 0.880 | 1,248,800 | +40,000 | 0.55% | 1,098,944 |
| 2015-09-10 | 2015-09-08 | 0.640 | 1,208,800 | +40,000 | 0.54% | 773,632 |
| 2015-07-22 | 2015-07-20 | 0.830 | 1,168,800 | +30,000 | 0.52% | 970,104 |
| 2015-07-07 | 2015-07-03 | 0.950 | 1,138,800 | -60,000 | 0.50% | 1,081,860 |
| 2015-07-03 | 2015-06-30 | 1.070 | 1,198,800 | -30,000 | 0.53% | 1,282,716 |
| 2015-06-17 | 2015-06-15 | 1.030 | 1,228,800 | -10,000 | 0.54% | 1,265,664 |
| 2015-05-28 | 2015-05-26 | 1.090 | 1,238,800 | +10,000 | 0.55% | 1,350,292 |
| 2015-05-18 | 2015-05-14 | 0.950 | 1,228,800 | -10,000 | 0.54% | 1,167,360 |
| 2015-05-13 | 2015-05-11 | 0.920 | 1,238,800 | +30,000 | 0.55% | 1,139,696 |
| 2015-05-04 | 2015-04-29 | 0.920 | 1,208,800 | +30,000 | 0.54% | 1,112,096 |
| 2015-04-28 | 2015-04-24 | 0.950 | 1,178,800 | -60,000 | 0.52% | 1,119,860 |
| 2015-04-27 | 2015-04-23 | 0.940 | 1,238,800 | +10,000 | 0.55% | 1,164,472 |
| 2015-04-20 | 2015-04-16 | 0.920 | 1,228,800 | -50,000 | 0.54% | 1,130,496 |
| 2015-03-30 | 2015-03-26 | 0.880 | 1,278,800 | +110,000 | 0.57% | 1,125,344 |
| 2014-10-16 | 2014-10-14 | 0.560 | 1,168,800 | -10,519,200 | 0.52% | 654,528 |
| 2014-09-30 | 2014-09-26 | 0.550 | 11,688,000 | +10,519,200 | 5.18% | 6,428,400 |
| 2014-08-26 | 2014-08-22 | 0.540 | 1,168,800 | +34,000 | 0.52% | 631,152 |
| 2014-08-22 | 2014-08-20 | 0.550 | 1,134,800 | +54,000 | 0.50% | 624,140 |
| 2014-08-21 | 2014-08-19 | 0.560 | 1,080,800 | +8,000 | 0.48% | 605,248 |
| 2014-08-20 | 2014-08-18 | 0.560 | 1,072,800 | +4,000 | 0.48% | 600,768 |
| 2014-01-14 | 2014-01-10 | 0.590 | 1,068,800 | -66,000 | 0.51% | 630,592 |
| 2013-11-20 | 2013-11-18 | 0.600 | 1,134,800 | -134,000 | 0.54% | 680,880 |
| 2013-10-29 | 2013-10-25 | 0.620 | 1,268,800 | -80,000 | 0.61% | 786,656 |
| 2013-10-28 | 2013-10-24 | 0.610 | 1,348,800 | -410,000 | 0.65% | 822,768 |
| 2013-10-25 | 2013-10-23 | 0.530 | 1,758,800 | -176,000 | 0.84% | 932,164 |
| 2013-09-12 | 2013-09-10 | 0.580 | 1,934,800 | -54,000 | 0.93% | 1,122,184 |
| 2013-09-09 | 2013-09-05 | 0.580 | 1,988,800 | -6,000 | 0.95% | 1,153,504 |
| 2013-09-02 | 2013-08-29 | 0.620 | 1,994,800 | -2,000 | 0.96% | 1,236,776 |
| 2012-11-30 | 2012-11-28 | 0.790 | 1,996,800 | -12,000 | 1.19% | 1,577,472 |
| 2012-11-27 | 2012-11-23 | 0.760 | 2,008,800 | -22,000 | 1.19% | 1,526,688 |
| 2012-02-28 | 2012-02-24 | 0.480 | 2,030,800 | -10,000 | 1.21% | 974,784 |
| 2011-03-21 | 2011-03-17 | 0.690 | 2,040,800 | +40,000 | 1.21% | 1,408,152 |
| 2011-03-15 | 2011-03-11 | 0.790 | 2,000,800 | +300,000 | 1.19% | 1,580,632 |
| 2011-02-23 | 2011-02-21 | 0.790 | 1,700,800 | +482,000 | 1.01% | 1,343,632 |
| 2010-05-04 | 2010-04-30 | 1.280 | 1,218,800 | -10,000 | 0.78% | 1,560,064 |
| 2009-12-15 | 2009-12-11 | 1.400 | 1,228,800 | -2,000 | 0.79% | 1,720,320 |
| 2009-12-07 | 2009-12-03 | 1.270 | 1,230,800 | +20,000 | 0.79% | 1,563,116 |
| 2009-12-02 | 2009-11-30 | 1.280 | 1,210,800 | +30,000 | 0.77% | 1,549,824 |
| 2009-07-15 | 2009-07-13 | 1.340 | 1,180,800 | +44,000 | 0.91% | 1,582,272 |
| 2009-07-13 | 2009-07-09 | 1.340 | 1,136,800 | +72,000 | 0.87% | 1,523,312 |
| 2009-07-10 | 2009-07-08 | 1.400 | 1,064,800 | +14,000 | 0.82% | 1,490,720 |
| 2009-07-07 | 2009-07-03 | 1.390 | 1,050,800 | +20,000 | 0.81% | 1,460,612 |
| 2009-06-23 | 2009-06-19 | 1.380 | 1,030,800 | -12,000 | 0.79% | 1,422,504 |
| 2009-06-22 | 2009-06-18 | 1.600 | 1,042,800 | +12,000 | 0.80% | 1,668,480 |
| 2008-09-09 | 2008-09-05 | 0.590 | 1,030,800 | -2,000 | 0.95% | 608,172 |
| 2008-08-27 | 2008-08-25 | 0.620 | 1,032,800 | +2,000 | 0.95% | 640,336 |
| 2007-11-01 | 2007-10-30 | 1.490 | 1,030,800 | +2,000 | 0.99% | 1,535,892 |
| 2007-10-03 | 2007-09-28 | 1.250 | 1,028,800 | +3,600 | 0.98% | 1,286,000 |
| 2007-08-31 | 2007-08-29 | 1.659 | 1,025,200 | -211,071 | 1.47% | 1,700,332 |
| 2007-06-26 | 2007-06-22 | 1.949 | 1,236,271 | 2.58% | 2,409,221 |
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