History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -216,166 | ||
| 2018-02-13 | 2018-02-09 | 1.350 | 216,166 | +6,000 | 0.94% | 291,824 |
| 2017-07-26 | 2017-07-24 | 1.580 | 210,166 | +18,000 | 0.91% | 332,062 |
| 2017-07-17 | 2017-07-13 | 1.600 | 192,166 | +12,000 | 0.84% | 307,466 |
| 2017-06-30 | 2017-06-28 | 1.600 | 180,166 | +2,000 | 0.78% | 288,266 |
| 2017-06-26 | 2017-06-22 | 1.700 | 178,166 | +2,000 | 0.77% | 302,882 |
| 2017-05-16 | 2017-05-12 | 1.920 | 176,166 | +2,000 | 0.77% | 338,239 |
| 2017-02-21 | 2017-02-17 | 1.930 | 174,166 | +18,000 | 0.76% | 336,140 |
| 2017-02-17 | 2017-02-15 | 2.040 | 156,166 | +64,000 | 0.68% | 318,579 |
| 2017-02-16 | 2017-02-14 | 1.970 | 92,166 | +14,000 | 0.40% | 181,567 |
| 2016-11-09 | 2016-11-07 | 2.180 | 78,166 | -8,000 | 0.34% | 170,402 |
| 2016-08-17 | 2016-08-15 | 2.200 | 86,166 | +30,000 | 0.37% | 189,565 |
| 2016-05-24 | 2016-05-20 | 1.800 | 56,166 | +8,000 | 0.24% | 101,099 |
| 2016-03-17 | 2016-03-15 | 1.930 | 48,166 | +4,000 | 0.21% | 92,960 |
| 2015-12-17 | 2015-12-15 | 2.250 | 44,166 | +2,000 | 0.19% | 99,374 |
| 2015-10-28 | 2015-10-26 | 2.020 | 42,166 | +2,000 | 0.18% | 85,175 |
| 2015-09-07 | 2015-09-02 | 2.800 | 40,166 | -2,000 | 0.17% | 112,465 |
| 2015-08-03 | 2015-07-30 | 2.210 | 42,166 | +2,000 | 0.18% | 93,187 |
| 2015-07-22 | 2015-07-20 | 2.430 | 40,166 | -28,000 | 0.17% | 97,603 |
| 2015-07-17 | 2015-07-15 | 2.300 | 68,166 | -20,000 | 0.30% | 156,782 |
| 2015-07-13 | 2015-07-09 | 2.180 | 88,166 | -16,000 | 0.38% | 192,202 |
| 2015-07-10 | 2015-07-08 | 1.950 | 104,166 | +2,000 | 0.45% | 203,124 |
| 2015-07-09 | 2015-07-07 | 2.100 | 102,166 | -98,000 | 0.44% | 214,549 |
| 2015-07-08 | 2015-07-06 | 3.000 | 200,166 | +2,000 | 0.87% | 600,498 |
| 2015-06-05 | 2015-06-03 | 3.910 | 198,166 | +20,000 | 0.86% | 774,829 |
| 2015-06-02 | 2015-05-29 | 3.700 | 178,166 | -12,000 | 0.77% | 659,214 |
| 2015-05-15 | 2015-05-13 | 3.000 | 190,166 | -2,000 | 0.83% | 570,498 |
| 2015-05-07 | 2015-05-05 | 2.700 | 192,166 | -4,000 | 0.84% | 518,848 |
| 2015-04-28 | 2015-04-24 | 2.770 | 196,166 | -2,000 | 0.85% | 543,380 |
| 2015-04-22 | 2015-04-20 | 2.160 | 198,166 | -10,000 | 0.86% | 428,039 |
| 2015-04-20 | 2015-04-16 | 1.990 | 208,166 | +10,000 | 0.91% | 414,250 |
| 2015-04-01 | 2015-03-30 | 1.540 | 198,166 | +16,000 | 0.86% | 305,176 |
| 2015-03-30 | 2015-03-26 | 1.640 | 182,166 | -10,000 | 0.79% | 298,752 |
| 2015-03-27 | 2015-03-25 | 1.640 | 192,166 | -12,000 | 0.84% | 315,152 |
| 2015-03-26 | 2015-03-24 | 1.660 | 204,166 | -12,000 | 0.89% | 338,916 |
| 2015-03-23 | 2015-03-19 | 1.680 | 216,166 | +4,166 | 0.94% | 363,159 |
| 2015-03-16 | 2015-03-12 | 1.650 | 212,000 | -6,000 | 0.92% | 349,800 |
| 2014-12-16 | 2014-12-12 | 2.250 | 218,000 | +2,000 | 0.95% | 490,500 |
| 2014-11-25 | 2014-11-21 | 2.190 | 216,000 | -2,000 | 0.94% | 473,040 |
| 2014-11-10 | 2014-11-06 | 1.700 | 218,000 | +8,000 | 0.95% | 370,600 |
| 2014-10-27 | 2014-10-23 | 1.720 | 210,000 | -4,000 | 0.91% | 361,200 |
| 2014-10-20 | 2014-10-16 | 1.650 | 214,000 | +2,000 | 0.93% | 353,100 |
| 2014-09-02 | 2014-08-29 | 1.410 | 212,000 | +2,000 | 0.92% | 298,920 |
| 2014-04-07 | 2014-04-03 | 1.320 | 210,000 | +12,000 | 0.91% | 277,200 |
| 2014-04-02 | 2014-03-31 | 1.350 | 198,000 | +24,000 | 0.86% | 267,300 |
| 2014-03-26 | 2014-03-24 | 1.400 | 174,000 | +20,000 | 0.76% | 243,600 |
| 2014-03-25 | 2014-03-21 | 1.370 | 154,000 | +22,000 | 0.67% | 210,980 |
| 2014-03-06 | 2014-03-04 | 1.350 | 132,000 | +38,000 | 0.57% | 178,200 |
| 2014-02-27 | 2014-02-25 | 1.120 | 94,000 | -8,000 | 0.41% | 105,280 |
| 2014-02-26 | 2014-02-24 | 1.240 | 102,000 | -6,000 | 0.44% | 126,480 |
| 2014-02-25 | 2014-02-21 | 1.150 | 108,000 | -32,000 | 0.47% | 124,200 |
| 2014-01-29 | 2014-01-27 | 1.030 | 140,000 | +6,000 | 0.61% | 144,200 |
| 2014-01-28 | 2014-01-24 | 1.060 | 134,000 | +12,000 | 0.58% | 142,040 |
| 2014-01-22 | 2014-01-20 | 1.150 | 122,000 | +18,000 | 0.53% | 140,300 |
| 2014-01-02 | 2013-12-27 | 0.970 | 104,000 | +2,000 | 0.45% | 100,880 |
| 2013-10-24 | 2013-10-22 | 1.100 | 102,000 | +46,000 | 0.44% | 112,200 |
| 2013-01-30 | 2013-01-28 | 1.020 | 56,000 | -2,000 | 0.24% | 57,120 |
| 2012-09-18 | 2012-09-14 | 0.800 | 58,000 | -2,000 | 0.25% | 46,400 |
| 2012-09-12 | 2012-09-10 | 0.720 | 60,000 | +2,000 | 0.26% | 43,200 |
| 2011-09-28 | 2011-09-26 | 1.200 | 58,000 | +2,000 | 0.25% | 69,600 |
| 2011-09-16 | 2011-09-14 | 1.150 | 56,000 | -2,000 | 0.24% | 64,400 |
| 2011-08-24 | 2011-08-22 | 1.000 | 58,000 | +2,000 | 0.25% | 58,000 |
| 2011-08-19 | 2011-08-17 | 1.060 | 56,000 | +2,000 | 0.24% | 59,360 |
| 2011-05-05 | 2011-05-03 | 1.490 | 54,000 | +2,000 | 0.23% | 80,460 |
| 2011-02-28 | 2011-02-24 | 1.600 | 52,000 | +2,000 | 0.23% | 83,200 |
| 2010-10-25 | 2010-10-21 | 1.610 | 50,000 | -26,000 | 0.22% | 80,500 |
| 2010-09-27 | 2010-09-22 | 1.690 | 76,000 | -2,000 | 0.33% | 128,440 |
| 2010-09-24 | 2010-09-21 | 1.480 | 78,000 | -28,000 | 0.34% | 115,440 |
| 2010-09-22 | 2010-09-20 | 1.650 | 106,000 | -98,000 | 0.46% | 174,900 |
| 2010-09-20 | 2010-09-16 | 1.700 | 204,000 | +2,000 | 0.89% | 346,800 |
| 2010-09-16 | 2010-09-14 | 2.110 | 202,000 | +102,000 | 0.88% | 426,220 |
| 2010-09-15 | 2010-09-13 | 2.090 | 100,000 | +54,000 | 0.43% | 209,000 |
| 2010-08-20 | 2010-08-18 | 1.050 | 46,000 | +2,000 | 0.20% | 48,300 |
| 2010-07-20 | 2010-07-16 | 1.180 | 44,000 | +2,000 | 0.19% | 51,920 |
| 2010-06-11 | 2010-06-09 | 1.500 | 42,000 | +2,000 | 0.18% | 63,000 |
| 2010-04-29 | 2010-04-27 | 2.690 | 40,000 | +32,000 | 0.17% | 107,600 |
| 2010-01-18 | 2010-01-14 | 2.300 | 8,000 | -6,000 | 0.03% | 18,400 |
| 2010-01-14 | 2010-01-12 | 2.760 | 14,000 | +6,000 | 0.06% | 38,640 |
| 2010-01-13 | 2010-01-11 | 2.580 | 8,000 | -34,000 | 0.03% | 20,640 |
| 2010-01-12 | 2010-01-08 | 1.680 | 42,000 | +34,000 | 0.18% | 70,560 |
| 2009-12-09 | 2009-12-07 | 1.180 | 8,000 | +4,000 | 0.03% | 9,440 |
| 2009-12-02 | 2009-11-30 | 1.170 | 4,000 | +4,000 | 0.02% | 4,680 |
| 2009-08-14 | 2009-08-12 | 0.700 | 0 | -12,000 | ||
| 2009-08-12 | 2009-08-10 | 0.780 | 12,000 | +12,000 | 0.05% | 9,360 |
| 2007-09-06 | 2007-09-04 | 3.250 | 0 | -14,000 | ||
| 2007-08-28 | 2007-08-24 | 2.600 | 14,000 | -16,000 | 0.06% | 36,400 |
| 2007-08-03 | 2007-08-01 | 3.290 | 30,000 | +30,000 | 0.13% | 98,700 |
| 2007-06-26 | 2007-06-22 | 3.300 | 0 |
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