History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -4,012,000 | ||
| 2021-03-18 | 2021-03-16 | 2.200 | 4,012,000 | +8,000 | 0.15% | 8,826,400 |
| 2020-12-28 | 2020-12-22 | 2.200 | 4,004,000 | +24,000 | 0.15% | 8,808,800 |
| 2020-06-05 | 2020-06-03 | 2.200 | 3,980,000 | +736,000 | 0.15% | 8,756,000 |
| 2020-01-02 | 2019-12-27 | 2.200 | 3,244,000 | -12,000 | 0.12% | 7,136,800 |
| 2019-11-05 | 2019-11-01 | 2.200 | 3,256,000 | +92,000 | 0.12% | 7,163,200 |
| 2017-08-22 | 2017-08-18 | 2.200 | 3,164,000 | +20,000 | 0.12% | 6,960,800 |
| 2016-11-16 | 2016-11-14 | 2.200 | 3,144,000 | +12,000 | 0.12% | 6,916,800 |
| 2016-11-09 | 2016-11-07 | 2.200 | 3,132,000 | -12,000 | 0.12% | 6,890,400 |
| 2016-10-05 | 2016-10-03 | 2.200 | 3,144,000 | -60,000 | 0.12% | 6,916,800 |
| 2015-08-12 | 2015-08-10 | 2.200 | 3,204,000 | +60,000 | 0.12% | 7,048,800 |
| 2015-05-20 | 2015-05-18 | 2.200 | 3,144,000 | +8,000 | 0.12% | 6,916,800 |
| 2015-01-27 | 2015-01-23 | 2.200 | 3,136,000 | -100,000 | 0.12% | 6,899,200 |
| 2014-11-27 | 2014-11-25 | 2.200 | 3,236,000 | +60,000 | 0.12% | 7,119,200 |
| 2014-10-30 | 2014-10-28 | 2.200 | 3,176,000 | +100,000 | 0.12% | 6,987,200 |
| 2014-06-04 | 2014-05-30 | 2.200 | 3,076,000 | +20,000 | 0.11% | 6,767,200 |
| 2013-09-09 | 2013-09-05 | 2.200 | 3,056,000 | +8,000 | 0.11% | 6,723,200 |
| 2013-06-05 | 2013-06-03 | 2.200 | 3,048,000 | +80,000 | 0.11% | 6,705,600 |
| 2012-07-27 | 2012-07-25 | 2.200 | 2,968,000 | +100,000 | 0.11% | 6,529,600 |
| 2011-07-12 | 2011-07-08 | 2.200 | 2,868,000 | -1,460,000 | 0.15% | 6,309,600 |
| 2010-09-08 | 2010-09-06 | 2.200 | 4,328,000 | -4,000 | 0.29% | 9,521,600 |
| 2010-09-07 | 2010-09-03 | 2.190 | 4,332,000 | +756,000 | 0.29% | 9,487,080 |
| 2010-09-06 | 2010-09-02 | 2.340 | 3,576,000 | +1,116,000 | 0.24% | 8,367,840 |
| 2010-09-03 | 2010-09-01 | 2.500 | 2,460,000 | -192,000 | 0.17% | 6,150,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 2,652,000 | +148,000 | 0.18% | 6,046,560 |
| 2010-09-01 | 2010-08-30 | 2.060 | 2,504,000 | -420,000 | 0.17% | 5,158,240 |
| 2010-05-31 | 2010-05-27 | 1.620 | 2,924,000 | +4,000 | 0.42% | 4,736,880 |
| 2010-02-17 | 2010-02-11 | 1.620 | 2,920,000 | -44,000 | 0.44% | 4,730,400 |
| 2010-02-12 | 2010-02-10 | 1.600 | 2,964,000 | -204,000 | 0.45% | 4,742,400 |
| 2010-02-11 | 2010-02-09 | 1.510 | 3,168,000 | +4,000 | 0.48% | 4,783,680 |
| 2010-02-10 | 2010-02-08 | 1.370 | 3,164,000 | -228,000 | 0.48% | 4,334,680 |
| 2010-02-01 | 2010-01-28 | 1.720 | 3,392,000 | -108,000 | 0.52% | 5,834,240 |
| 2010-01-29 | 2010-01-27 | 1.790 | 3,500,000 | -832,000 | 0.53% | 6,265,000 |
| 2010-01-28 | 2010-01-26 | 1.770 | 4,332,000 | -200,000 | 0.66% | 7,667,640 |
| 2010-01-26 | 2010-01-22 | 1.830 | 4,532,000 | -188,000 | 0.69% | 8,293,560 |
| 2010-01-25 | 2010-01-21 | 1.830 | 4,720,000 | +40,000 | 0.72% | 8,637,600 |
| 2010-01-22 | 2010-01-20 | 1.860 | 4,680,000 | +20,000 | 0.74% | 8,704,800 |
| 2010-01-21 | 2010-01-19 | 1.900 | 4,660,000 | -44,000 | 0.74% | 8,854,000 |
| 2010-01-19 | 2010-01-15 | 1.860 | 4,704,000 | +52,000 | 0.75% | 8,749,440 |
| 2010-01-18 | 2010-01-14 | 1.900 | 4,652,000 | +52,000 | 0.80% | 8,838,800 |
| 2010-01-15 | 2010-01-13 | 1.940 | 4,600,000 | +112,000 | 0.81% | 8,924,000 |
| 2010-01-14 | 2010-01-12 | 2.050 | 4,488,000 | +120,000 | 0.79% | 9,200,400 |
| 2010-01-13 | 2010-01-11 | 2.090 | 4,368,000 | +140,000 | 0.77% | 9,129,120 |
| 2010-01-12 | 2010-01-08 | 1.960 | 4,228,000 | -744,000 | 0.78% | 8,286,880 |
| 2010-01-11 | 2010-01-07 | 1.830 | 4,972,000 | -588,000 | 0.91% | 9,098,760 |
| 2010-01-08 | 2010-01-06 | 1.790 | 5,560,000 | -760,000 | 1.04% | 9,952,400 |
| 2010-01-07 | 2010-01-05 | 1.720 | 6,320,000 | -624,000 | 1.18% | 10,870,400 |
| 2010-01-06 | 2010-01-04 | 1.600 | 6,944,000 | -728,000 | 1.29% | 11,110,400 |
| 2010-01-05 | 2009-12-31 | 1.620 | 7,672,000 | +20,000 | 1.43% | 12,428,640 |
| 2010-01-04 | 2009-12-29 | 1.700 | 7,652,000 | +32,000 | 1.52% | 13,008,400 |
| 2009-12-29 | 2009-12-24 | 1.810 | 7,620,000 | +48,000 | 1.57% | 13,792,200 |
| 2009-12-28 | 2009-12-22 | 1.810 | 7,572,000 | -24,000 | 1.56% | 13,705,320 |
| 2009-12-23 | 2009-12-21 | 1.540 | 7,596,000 | -536,000 | 1.56% | 11,697,840 |
| 2009-12-22 | 2009-12-18 | 1.650 | 8,132,000 | -28,000 | 1.67% | 13,417,800 |
| 2009-12-18 | 2009-12-16 | 1.670 | 8,160,000 | +48,000 | 1.68% | 13,627,200 |
| 2009-12-17 | 2009-12-15 | 1.590 | 8,112,000 | +60,000 | 1.67% | 12,898,080 |
| 2009-12-16 | 2009-12-14 | 1.810 | 8,052,000 | -288,000 | 1.65% | 14,574,120 |
| 2009-12-15 | 2009-12-11 | 1.730 | 8,340,000 | -1,080,000 | 1.71% | 14,428,200 |
| 2009-11-16 | 2009-11-12 | 0.780 | 9,420,000 | +124,000 | 1.96% | 7,347,600 |
| 2009-11-04 | 2009-11-02 | 0.670 | 9,296,000 | +72,000 | 1.93% | 6,228,320 |
| 2009-10-28 | 2009-10-23 | 0.750 | 9,224,000 | +160,000 | 1.97% | 6,918,000 |
| 2009-10-27 | 2009-10-22 | 0.740 | 9,064,000 | +404,000 | 1.93% | 6,707,360 |
| 2009-10-22 | 2009-10-20 | 0.790 | 8,660,000 | +88,000 | 1.85% | 6,841,400 |
| 2009-10-20 | 2009-10-16 | 0.780 | 8,572,000 | +76,000 | 1.83% | 6,686,160 |
| 2009-10-19 | 2009-10-15 | 0.820 | 8,496,000 | +52,000 | 1.81% | 6,966,720 |
| 2009-10-15 | 2009-10-13 | 0.860 | 8,444,000 | -148,000 | 1.80% | 7,261,840 |
| 2009-10-14 | 2009-10-12 | 0.870 | 8,592,000 | +72,000 | 1.83% | 7,475,040 |
| 2009-10-13 | 2009-10-09 | 0.830 | 8,520,000 | +140,000 | 1.82% | 7,071,600 |
| 2009-10-12 | 2009-10-08 | 0.820 | 8,380,000 | +388,000 | 1.79% | 6,871,600 |
| 2009-10-09 | 2009-10-07 | 0.860 | 7,992,000 | +120,000 | 1.70% | 6,873,120 |
| 2009-10-08 | 2009-10-06 | 0.890 | 7,872,000 | +388,000 | 1.68% | 7,006,080 |
| 2009-10-07 | 2009-10-05 | 0.880 | 7,484,000 | +312,000 | 1.60% | 6,585,920 |
| 2009-10-06 | 2009-10-02 | 0.920 | 7,172,000 | -200,000 | 1.53% | 6,598,240 |
| 2009-10-05 | 2009-09-30 | 0.840 | 7,372,000 | +152,000 | 1.57% | 6,192,480 |
| 2009-09-30 | 2009-09-28 | 0.770 | 7,220,000 | +160,000 | 1.54% | 5,559,400 |
| 2009-09-25 | 2009-09-23 | 0.770 | 7,060,000 | +300,000 | 1.51% | 5,436,200 |
| 2009-09-24 | 2009-09-22 | 0.810 | 6,760,000 | +248,000 | 1.44% | 5,475,600 |
| 2009-09-17 | 2009-09-15 | 0.640 | 6,512,000 | -416,000 | 1.40% | 4,167,680 |
| 2009-09-09 | 2009-09-07 | 0.660 | 6,928,000 | -164,000 | 1.49% | 4,572,480 |
| 2009-09-08 | 2009-09-04 | 0.680 | 7,092,000 | +260,000 | 1.53% | 4,822,560 |
| 2009-09-02 | 2009-08-31 | 0.540 | 6,832,000 | -92,000 | 1.47% | 3,689,280 |
| 2009-08-21 | 2009-08-19 | 0.590 | 6,924,000 | +260,000 | 1.49% | 4,085,160 |
| 2009-08-19 | 2009-08-17 | 0.560 | 6,664,000 | -700,000 | 1.44% | 3,731,840 |
| 2009-08-13 | 2009-08-11 | 0.570 | 7,364,000 | -20,000 | 1.59% | 4,197,480 |
| 2009-08-12 | 2009-08-10 | 0.590 | 7,384,000 | -40,000 | 1.59% | 4,356,560 |
| 2009-08-11 | 2009-08-07 | 0.580 | 7,424,000 | -600,000 | 1.60% | 4,305,920 |
| 2009-08-10 | 2009-08-06 | 0.640 | 8,024,000 | +20,000 | 1.73% | 5,135,360 |
| 2009-08-07 | 2009-08-05 | 0.650 | 8,004,000 | -68,000 | 1.72% | 5,202,600 |
| 2009-08-05 | 2009-08-03 | 0.660 | 8,072,000 | +20,000 | 1.74% | 5,327,520 |
| 2009-08-04 | 2009-07-31 | 0.650 | 8,052,000 | +300,000 | 1.73% | 5,233,800 |
| 2009-08-03 | 2009-07-30 | 0.690 | 7,752,000 | -140,000 | 1.67% | 5,348,880 |
| 2009-07-31 | 2009-07-29 | 0.720 | 7,892,000 | +16,000 | 1.70% | 5,682,240 |
| 2009-07-22 | 2009-07-20 | 0.790 | 7,876,000 | +4,000 | 1.71% | 6,222,040 |
| 2009-07-21 | 2009-07-17 | 0.790 | 7,872,000 | +8,000 | 1.71% | 6,218,880 |
| 2009-07-15 | 2009-07-13 | 0.750 | 7,864,000 | -328,000 | 1.71% | 5,898,000 |
| 2009-07-14 | 2009-07-10 | 0.770 | 8,192,000 | +60,000 | 1.78% | 6,307,840 |
| 2009-07-09 | 2009-07-07 | 0.770 | 8,132,000 | +244,000 | 1.77% | 6,261,640 |
| 2009-07-07 | 2009-07-03 | 0.860 | 7,888,000 | -120,000 | 1.71% | 6,783,680 |
| 2009-07-06 | 2009-07-02 | 0.790 | 8,008,000 | +580,000 | 1.74% | 6,326,320 |
| 2009-07-03 | 2009-06-30 | 0.880 | 7,428,000 | -4,000 | 1.61% | 6,536,640 |
| 2009-07-02 | 2009-06-29 | 0.950 | 7,432,000 | +900,000 | 1.62% | 7,060,400 |
| 2009-06-25 | 2009-06-23 | 0.780 | 6,532,000 | -40,000 | 1.42% | 5,094,960 |
| 2009-06-22 | 2009-06-18 | 0.710 | 6,572,000 | +4,000 | 1.53% | 4,666,120 |
| 2009-06-19 | 2009-06-17 | 0.780 | 6,568,000 | -44,000 | 1.53% | 5,123,040 |
| 2009-06-18 | 2009-06-16 | 0.840 | 6,612,000 | +4,000 | 1.54% | 5,554,080 |
| 2009-06-16 | 2009-06-12 | 0.850 | 6,608,000 | -156,000 | 1.54% | 5,616,800 |
| 2009-06-15 | 2009-06-11 | 0.900 | 6,764,000 | +480,000 | 1.58% | 6,087,600 |
| 2009-06-12 | 2009-06-10 | 0.970 | 6,284,000 | -12,000 | 1.47% | 6,095,480 |
| 2009-06-11 | 2009-06-09 | 1.010 | 6,296,000 | +208,000 | 1.47% | 6,358,960 |
| 2009-06-10 | 2009-06-08 | 1.150 | 6,088,000 | +100,000 | 1.42% | 7,001,200 |
| 2009-06-09 | 2009-06-05 | 1.110 | 5,988,000 | -1,336,000 | 1.40% | 6,646,680 |
| 2009-05-26 | 2009-05-22 | 1.010 | 7,324,000 | +396,000 | 1.74% | 7,397,240 |
| 2009-05-21 | 2009-05-19 | 0.730 | 6,928,000 | +164,000 | 1.64% | 5,057,440 |
| 2009-05-20 | 2009-05-18 | 0.690 | 6,764,000 | +976,000 | 1.60% | 4,667,160 |
| 2009-05-12 | 2009-05-08 | 0.570 | 5,788,000 | -4,000 | 1.37% | 3,299,160 |
| 2009-04-23 | 2009-04-21 | 0.750 | 5,792,000 | -40,000 | 1.37% | 4,344,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 5,832,000 | +44,000 | 1.38% | 4,432,320 |
| 2009-04-21 | 2009-04-17 | 0.600 | 5,788,000 | -20,000 | 1.37% | 3,472,800 |
| 2009-03-04 | 2009-03-02 | 0.226 | 5,808,000 | -96,000 | 1.38% | 1,312,608 |
| 2009-02-02 | 2009-01-29 | 0.290 | 5,904,000 | +8,000 | 1.40% | 1,712,160 |
| 2009-01-07 | 2009-01-05 | 0.395 | 5,896,000 | +12,000 | 1.40% | 2,328,920 |
| 2009-01-06 | 2009-01-02 | 0.400 | 5,884,000 | -60,000 | 1.40% | 2,353,600 |
| 2009-01-05 | 2008-12-31 | 0.395 | 5,944,000 | +12,000 | 1.41% | 2,347,880 |
| 2008-12-29 | 2008-12-22 | 0.380 | 5,932,000 | -112,000 | 1.41% | 2,254,160 |
| 2008-12-23 | 2008-12-19 | 0.370 | 6,044,000 | +112,000 | 1.43% | 2,236,280 |
| 2008-12-22 | 2008-12-18 | 0.380 | 5,932,000 | +40,000 | 1.41% | 2,254,160 |
| 2008-12-19 | 2008-12-17 | 0.365 | 5,892,000 | -120,000 | 1.40% | 2,150,580 |
| 2008-12-18 | 2008-12-16 | 0.375 | 6,012,000 | +120,000 | 1.43% | 2,254,500 |
| 2008-12-16 | 2008-12-12 | 0.380 | 5,892,000 | -128,000 | 1.40% | 2,238,960 |
| 2008-12-15 | 2008-12-11 | 0.400 | 6,020,000 | -12,000 | 1.43% | 2,408,000 |
| 2008-12-12 | 2008-12-10 | 0.420 | 6,032,000 | +140,000 | 1.43% | 2,533,440 |
| 2008-12-11 | 2008-12-09 | 0.390 | 5,892,000 | +12,000 | 1.40% | 2,297,880 |
| 2008-12-10 | 2008-12-08 | 0.450 | 5,880,000 | -5,052,000 | 1.40% | 2,646,000 |
| 2007-10-16 | 2007-10-12 | 3.140 | 10,932,000 | +500,000 | 2.59% | 34,326,480 |
| 2007-08-01 | 2007-07-30 | 3.140 | 10,432,000 | +144,000 | 2.81% | 32,756,480 |
| 2007-07-30 | 2007-07-26 | 3.130 | 10,288,000 | +1,032,000 | 2.77% | 32,201,440 |
| 2007-07-27 | 2007-07-25 | 3.270 | 9,256,000 | +1,540,000 | 2.49% | 30,267,120 |
| 2007-07-26 | 2007-07-24 | 3.100 | 7,716,000 | +1,892,000 | 2.08% | 23,919,600 |
| 2007-07-25 | 2007-07-23 | 2.640 | 5,824,000 | +504,000 | 1.57% | 15,375,360 |
| 2007-07-19 | 2007-07-17 | 2.770 | 5,320,000 | +8,000 | 1.43% | 14,736,400 |
| 2007-07-12 | 2007-07-10 | 2.400 | 5,312,000 | +8,000 | 1.43% | 12,748,800 |
| 2007-07-05 | 2007-07-03 | 2.560 | 5,304,000 | +5,000,000 | 1.43% | 13,578,240 |
| 2007-07-03 | 2007-06-28 | 2.590 | 304,000 | -100,000 | 0.08% | 787,360 |
| 2007-06-28 | 2007-06-26 | 2.800 | 404,000 | +12,000 | 0.11% | 1,131,200 |
| 2007-06-27 | 2007-06-25 | 2.910 | 392,000 | +8,000 | 0.11% | 1,140,720 |
| 2007-06-26 | 2007-06-22 | 2.850 | 384,000 | 0.10% | 1,094,400 |
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