History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -1,550,000 | ||
| 2018-11-13 | 2018-11-09 | 0.285 | 1,550,000 | -10,000 | 0.21% | 441,750 |
| 2018-09-21 | 2018-09-19 | 0.140 | 1,560,000 | -20,000 | 0.21% | 218,400 |
| 2018-09-06 | 2018-09-04 | 0.100 | 1,580,000 | +20,000 | 0.21% | 158,000 |
| 2018-08-16 | 2018-08-14 | 0.200 | 1,560,000 | -40,000 | 0.21% | 312,000 |
| 2018-07-27 | 2018-07-25 | 0.160 | 1,600,000 | -10,000 | 0.22% | 256,000 |
| 2018-07-19 | 2018-07-17 | 0.164 | 1,610,000 | -10,000 | 0.22% | 264,040 |
| 2018-07-16 | 2018-07-12 | 0.168 | 1,620,000 | +30,000 | 0.22% | 272,160 |
| 2018-06-07 | 2018-06-05 | 0.320 | 1,590,000 | +30,000 | 0.21% | 508,800 |
| 2018-05-02 | 2018-04-27 | 0.470 | 1,560,000 | +30,000 | 0.21% | 733,200 |
| 2018-04-13 | 2018-04-11 | 0.435 | 1,530,000 | +10,000 | 0.21% | 665,550 |
| 2018-01-25 | 2018-01-23 | 0.540 | 1,520,000 | -50,000 | 0.21% | 820,800 |
| 2017-09-28 | 2017-09-26 | 0.660 | 1,570,000 | +40,000 | 0.21% | 1,036,200 |
| 2017-09-11 | 2017-09-07 | 0.640 | 1,530,000 | -810,000 | 0.21% | 979,200 |
| 2017-07-18 | 2017-07-14 | 0.820 | 2,340,000 | -10,000 | 0.32% | 1,918,800 |
| 2017-07-06 | 2017-07-04 | 0.850 | 2,350,000 | +50,000 | 0.32% | 1,997,500 |
| 2017-07-05 | 2017-07-03 | 0.890 | 2,300,000 | -20,000 | 0.31% | 2,047,000 |
| 2017-06-08 | 2017-06-06 | 0.980 | 2,320,000 | +810,000 | 0.31% | 2,273,600 |
| 2017-04-10 | 2017-04-06 | 1.360 | 1,510,000 | -10,000 | 0.20% | 2,053,600 |
| 2017-03-07 | 2017-03-03 | 1.000 | 1,520,000 | -30,000 | 0.21% | 1,520,000 |
| 2017-03-03 | 2017-03-01 | 1.050 | 1,550,000 | -70,000 | 0.21% | 1,627,500 |
| 2017-02-16 | 2017-02-14 | 0.980 | 1,620,000 | -100,000 | 0.22% | 1,587,600 |
| 2017-02-02 | 2017-01-27 | 0.900 | 1,720,000 | -20,000 | 0.23% | 1,548,000 |
| 2017-01-09 | 2017-01-05 | 1.200 | 1,740,000 | +10,000 | 0.24% | 2,088,000 |
| 2016-12-22 | 2016-12-20 | 1.450 | 1,730,000 | -10,000 | 0.23% | 2,508,500 |
| 2016-11-22 | 2016-11-18 | 1.430 | 1,740,000 | +10,000 | 0.24% | 2,488,200 |
| 2016-11-15 | 2016-11-11 | 1.680 | 1,730,000 | +30,000 | 0.23% | 2,906,400 |
| 2016-11-14 | 2016-11-10 | 1.730 | 1,700,000 | +20,000 | 0.23% | 2,941,000 |
| 2016-11-11 | 2016-11-09 | 1.710 | 1,680,000 | -10,000 | 0.23% | 2,872,800 |
| 2016-11-10 | 2016-11-08 | 1.930 | 1,690,000 | -10,000 | 0.23% | 3,261,700 |
| 2016-11-09 | 2016-11-07 | 1.990 | 1,700,000 | +10,000 | 0.23% | 3,383,000 |
| 2016-11-08 | 2016-11-04 | 1.950 | 1,690,000 | +10,000 | 0.23% | 3,295,500 |
| 2016-10-06 | 2016-10-04 | 1.820 | 1,680,000 | +10,000 | 0.23% | 3,057,600 |
| 2016-10-04 | 2016-09-30 | 1.840 | 1,670,000 | +10,000 | 0.23% | 3,072,800 |
| 2016-09-29 | 2016-09-27 | 1.540 | 1,660,000 | -40,000 | 0.22% | 2,556,400 |
| 2016-09-28 | 2016-09-26 | 1.610 | 1,700,000 | +40,000 | 0.23% | 2,737,000 |
| 2016-09-23 | 2016-09-21 | 1.220 | 1,660,000 | +50,000 | 0.22% | 2,025,200 |
| 2016-09-20 | 2016-09-15 | 1.180 | 1,610,000 | +10,000 | 0.22% | 1,899,800 |
| 2016-09-07 | 2016-09-05 | 1.030 | 1,600,000 | -70,000 | 0.23% | 1,648,000 |
| 2016-09-01 | 2016-08-30 | 1.030 | 1,670,000 | -20,000 | 0.24% | 1,720,100 |
| 2016-08-31 | 2016-08-29 | 0.980 | 1,690,000 | +20,000 | 0.24% | 1,656,200 |
| 2016-08-30 | 2016-08-26 | 0.970 | 1,670,000 | -10,000 | 0.24% | 1,619,900 |
| 2016-08-18 | 2016-08-16 | 0.820 | 1,680,000 | -170,000 | 0.24% | 1,377,600 |
| 2016-08-12 | 2016-08-10 | 1.050 | 1,850,000 | -20,000 | 0.27% | 1,942,500 |
| 2016-08-03 | 2016-07-29 | 1.090 | 1,870,000 | -160,000 | 0.27% | 2,038,300 |
| 2016-07-29 | 2016-07-27 | 1.160 | 2,030,000 | +100,000 | 0.29% | 2,354,800 |
| 2016-07-28 | 2016-07-26 | 1.160 | 1,930,000 | +260,000 | 0.28% | 2,238,800 |
| 2016-07-27 | 2016-07-25 | 1.260 | 1,670,000 | -130,000 | 0.24% | 2,104,200 |
| 2016-07-25 | 2016-07-21 | 0.990 | 1,800,000 | -30,000 | 0.26% | 1,782,000 |
| 2016-07-22 | 2016-07-20 | 0.870 | 1,830,000 | +70,000 | 0.26% | 1,592,100 |
| 2016-07-21 | 2016-07-19 | 0.780 | 1,760,000 | -50,000 | 0.25% | 1,372,800 |
| 2016-07-13 | 2016-07-11 | 0.700 | 1,810,000 | -100,000 | 0.26% | 1,267,000 |
| 2016-07-04 | 2016-06-29 | 0.660 | 1,910,000 | -20,000 | 0.28% | 1,260,600 |
| 2016-06-20 | 2016-06-16 | 0.660 | 1,930,000 | -10,000 | 0.28% | 1,273,800 |
| 2016-06-17 | 2016-06-15 | 0.640 | 1,940,000 | -90,000 | 0.28% | 1,241,600 |
| 2016-06-13 | 2016-06-08 | 0.650 | 2,030,000 | +40,000 | 0.29% | 1,319,500 |
| 2016-06-08 | 2016-06-06 | 0.670 | 1,990,000 | -250,000 | 0.29% | 1,333,300 |
| 2016-06-07 | 2016-06-03 | 0.690 | 2,240,000 | +10,000 | 0.32% | 1,545,600 |
| 2016-06-06 | 2016-06-02 | 0.710 | 2,230,000 | +60,000 | 0.32% | 1,583,300 |
| 2016-06-03 | 2016-06-01 | 0.700 | 2,170,000 | +40,000 | 0.31% | 1,519,000 |
| 2016-06-01 | 2016-05-30 | 0.670 | 2,130,000 | -10,000 | 0.31% | 1,427,100 |
| 2016-05-31 | 2016-05-27 | 0.630 | 2,140,000 | -10,000 | 0.31% | 1,348,200 |
| 2016-05-30 | 2016-05-26 | 0.640 | 2,150,000 | +30,000 | 0.31% | 1,376,000 |
| 2016-05-27 | 2016-05-25 | 0.650 | 2,120,000 | +100,000 | 0.31% | 1,378,000 |
| 2016-05-26 | 2016-05-24 | 0.720 | 2,020,000 | +290,000 | 0.29% | 1,454,400 |
| 2016-05-24 | 2016-05-20 | 0.630 | 1,730,000 | +130,000 | 0.25% | 1,089,900 |
| 2016-05-20 | 2016-05-18 | 0.590 | 1,600,000 | +10,000 | 0.23% | 944,000 |
| 2016-05-19 | 2016-05-17 | 0.630 | 1,590,000 | -100,000 | 0.23% | 1,001,700 |
| 2016-05-18 | 2016-05-16 | 0.630 | 1,690,000 | -360,000 | 0.24% | 1,064,700 |
| 2016-05-17 | 2016-05-13 | 0.610 | 2,050,000 | -400,000 | 0.30% | 1,250,500 |
| 2016-05-13 | 2016-05-11 | 0.590 | 2,450,000 | +90,000 | 0.35% | 1,445,500 |
| 2016-05-06 | 2016-05-04 | 0.610 | 2,360,000 | -50,000 | 0.34% | 1,439,600 |
| 2016-05-05 | 2016-05-03 | 0.610 | 2,410,000 | +100,000 | 0.35% | 1,470,100 |
| 2016-05-04 | 2016-04-29 | 0.620 | 2,310,000 | -120,000 | 0.33% | 1,432,200 |
| 2016-05-03 | 2016-04-28 | 0.620 | 2,430,000 | -100,000 | 0.35% | 1,506,600 |
| 2016-04-14 | 2016-04-12 | 0.600 | 2,530,000 | +50,000 | 0.37% | 1,518,000 |
| 2016-04-11 | 2016-04-07 | 0.600 | 2,480,000 | -20,000 | 0.36% | 1,488,000 |
| 2016-04-07 | 2016-04-05 | 0.610 | 2,500,000 | -120,000 | 0.36% | 1,525,000 |
| 2016-03-31 | 2016-03-29 | 0.600 | 2,620,000 | +20,000 | 0.38% | 1,572,000 |
| 2016-03-24 | 2016-03-22 | 0.600 | 2,600,000 | +100,000 | 0.38% | 1,560,000 |
| 2016-03-23 | 2016-03-21 | 0.610 | 2,500,000 | +660,000 | 0.36% | 1,525,000 |
| 2016-03-16 | 2016-03-14 | 0.600 | 1,840,000 | +200,000 | 0.27% | 1,104,000 |
| 2016-03-15 | 2016-03-11 | 0.630 | 1,640,000 | -140,000 | 0.24% | 1,033,200 |
| 2016-03-10 | 2016-03-08 | 0.560 | 1,780,000 | -40,000 | 0.26% | 996,800 |
| 2016-03-09 | 2016-03-07 | 0.550 | 1,820,000 | +20,000 | 0.26% | 1,001,000 |
| 2016-03-08 | 2016-03-04 | 0.560 | 1,800,000 | +50,000 | 0.26% | 1,008,000 |
| 2016-03-04 | 2016-03-02 | 0.540 | 1,750,000 | +50,000 | 0.25% | 945,000 |
| 2016-03-03 | 2016-03-01 | 0.540 | 1,700,000 | +70,000 | 0.25% | 918,000 |
| 2016-02-05 | 2016-02-03 | 0.440 | 1,630,000 | -10,000 | 0.24% | 717,200 |
| 2016-02-04 | 2016-02-02 | 0.420 | 1,640,000 | +10,000 | 0.24% | 688,800 |
| 2016-01-22 | 2016-01-20 | 0.465 | 1,630,000 | -100,000 | 0.24% | 757,950 |
| 2016-01-21 | 2016-01-19 | 0.480 | 1,730,000 | -400,000 | 0.25% | 830,400 |
| 2016-01-20 | 2016-01-18 | 0.455 | 2,130,000 | -400,000 | 0.31% | 969,150 |
| 2016-01-18 | 2016-01-14 | 0.465 | 2,530,000 | -500,000 | 0.37% | 1,176,450 |
| 2016-01-14 | 2016-01-12 | 0.480 | 3,030,000 | +40,000 | 0.44% | 1,454,400 |
| 2016-01-13 | 2016-01-11 | 0.530 | 2,990,000 | -1,390,000 | 0.43% | 1,584,700 |
| 2016-01-12 | 2016-01-08 | 0.620 | 4,380,000 | -70,000 | 0.63% | 2,715,600 |
| 2016-01-11 | 2016-01-07 | 0.580 | 4,450,000 | -260,000 | 0.64% | 2,581,000 |
| 2016-01-08 | 2016-01-06 | 0.670 | 4,710,000 | -160,000 | 0.68% | 3,155,700 |
| 2016-01-07 | 2016-01-05 | 0.610 | 4,870,000 | +910,000 | 0.70% | 2,970,700 |
| 2016-01-06 | 2016-01-04 | 0.570 | 3,960,000 | -2,590,000 | 0.57% | 2,257,200 |
| 2016-01-05 | 2015-12-31 | 0.630 | 6,550,000 | +2,340,000 | 0.95% | 4,126,500 |
| 2016-01-04 | 2015-12-29 | 0.470 | 4,210,000 | +40,000 | 0.61% | 1,978,700 |
| 2015-12-30 | 2015-12-28 | 0.400 | 4,170,000 | +180,000 | 0.60% | 1,668,000 |
| 2015-12-29 | 2015-12-24 | 0.435 | 3,990,000 | +20,000 | 0.58% | 1,735,650 |
| 2015-12-28 | 2015-12-22 | 0.390 | 3,970,000 | -470,000 | 0.57% | 1,548,300 |
| 2015-12-23 | 2015-12-21 | 0.400 | 4,440,000 | +290,000 | 0.64% | 1,776,000 |
| 2015-12-22 | 2015-12-18 | 0.335 | 4,150,000 | +100,000 | 0.60% | 1,390,250 |
| 2015-08-06 | 2015-08-04 | 0.265 | 4,050,000 | -150,000 | 0.59% | 1,073,250 |
| 2015-08-03 | 2015-07-30 | 0.260 | 4,200,000 | +150,000 | 0.61% | 1,092,000 |
| 2015-07-21 | 2015-07-17 | 0.270 | 4,050,000 | -50,000 | 0.59% | 1,093,500 |
| 2015-07-13 | 2015-07-09 | 0.210 | 4,100,000 | -50,000 | 0.59% | 861,000 |
| 2015-07-10 | 2015-07-08 | 0.182 | 4,150,000 | +100,000 | 0.60% | 755,300 |
| 2015-07-08 | 2015-07-06 | 0.250 | 4,050,000 | +360,000 | 0.59% | 1,012,500 |
| 2015-07-06 | 2015-07-02 | 0.345 | 3,690,000 | +100,000 | 0.53% | 1,273,050 |
| 2015-06-29 | 2015-06-25 | 0.380 | 3,590,000 | +20,000 | 0.52% | 1,364,200 |
| 2015-06-26 | 2015-06-24 | 0.380 | 3,570,000 | +20,000 | 0.52% | 1,356,600 |
| 2015-06-18 | 2015-06-16 | 0.360 | 3,550,000 | +340,000 | 0.51% | 1,278,000 |
| 2015-06-09 | 2015-06-05 | 0.395 | 3,210,000 | +30,000 | 0.46% | 1,267,950 |
| 2015-06-08 | 2015-06-04 | 0.405 | 3,180,000 | +1,010,000 | 0.46% | 1,287,900 |
| 2015-06-01 | 2015-05-28 | 0.320 | 2,170,000 | -190,000 | 0.31% | 694,400 |
| 2015-05-22 | 2015-05-20 | 0.315 | 2,360,000 | -120,000 | 0.34% | 743,400 |
| 2015-05-20 | 2015-05-18 | 0.249 | 2,480,000 | -100,000 | 0.36% | 617,520 |
| 2015-05-19 | 2015-05-15 | 0.260 | 2,580,000 | +80,000 | 0.37% | 670,800 |
| 2015-05-15 | 2015-05-13 | 0.236 | 2,500,000 | +70,000 | 0.36% | 590,000 |
| 2015-05-14 | 2015-05-12 | 0.250 | 2,430,000 | +180,000 | 0.35% | 607,500 |
| 2015-05-13 | 2015-05-11 | 0.275 | 2,250,000 | +60,000 | 0.33% | 618,750 |
| 2015-05-07 | 2015-05-05 | 0.290 | 2,190,000 | +30,000 | 0.32% | 635,100 |
| 2015-05-05 | 2015-04-30 | 0.300 | 2,160,000 | +360,000 | 0.31% | 648,000 |
| 2015-04-28 | 2015-04-24 | 0.236 | 1,800,000 | +370,000 | 0.26% | 424,800 |
| 2015-01-29 | 2015-01-27 | 0.185 | 1,430,000 | +50,000 | 0.21% | 264,550 |
| 2014-11-28 | 2014-11-26 | 0.233 | 1,380,000 | -60,000 | 0.20% | 321,540 |
| 2014-11-25 | 2014-11-21 | 0.191 | 1,440,000 | -300,000 | 0.21% | 275,040 |
| 2014-11-18 | 2014-11-14 | 0.186 | 1,740,000 | +60,000 | 0.25% | 323,640 |
| 2014-10-17 | 2014-10-15 | 0.156 | 1,680,000 | -10,000 | 0.24% | 262,080 |
| 2014-10-14 | 2014-10-10 | 0.156 | 1,690,000 | +10,000 | 0.24% | 263,640 |
| 2014-09-10 | 2014-09-05 | 0.185 | 1,680,000 | -170,000 | 0.24% | 310,800 |
| 2014-04-02 | 2014-03-31 | 0.180 | 1,850,000 | -90,000 | 0.27% | 333,000 |
| 2014-04-01 | 2014-03-28 | 0.190 | 1,940,000 | +30,000 | 0.28% | 368,600 |
| 2014-03-28 | 2014-03-26 | 0.188 | 1,910,000 | +300,000 | 0.28% | 359,080 |
| 2014-03-27 | 2014-03-25 | 0.170 | 1,610,000 | +60,000 | 0.23% | 273,700 |
| 2014-03-26 | 2014-03-24 | 0.145 | 1,550,000 | +380,000 | 0.22% | 224,750 |
| 2014-03-25 | 2014-03-21 | 0.145 | 1,170,000 | +240,000 | 0.17% | 169,650 |
| 2014-03-24 | 2014-03-20 | 0.135 | 930,000 | +300,000 | 0.13% | 125,550 |
| 2013-11-28 | 2013-11-26 | 0.113 | 630,000 | -10,000 | 0.09% | 71,190 |
| 2013-08-13 | 2013-08-09 | 0.119 | 640,000 | +100,000 | 0.09% | 76,160 |
| 2012-12-12 | 2012-12-10 | 0.100 | 540,000 | -80,000 | 0.08% | 54,000 |
| 2011-08-05 | 2011-08-03 | 0.160 | 620,000 | +100,000 | 0.09% | 99,200 |
| 2011-04-18 | 2011-04-14 | 0.218 | 520,000 | -100,000 | 0.08% | 113,360 |
| 2011-04-07 | 2011-04-04 | 0.224 | 620,000 | -300,000 | 0.09% | 138,880 |
| 2011-03-22 | 2011-03-18 | 0.248 | 920,000 | +20,000 | 0.13% | 228,160 |
| 2011-02-28 | 2011-02-24 | 0.260 | 900,000 | -60,000 | 0.13% | 234,000 |
| 2011-02-25 | 2011-02-23 | 0.275 | 960,000 | +50,000 | 0.14% | 264,000 |
| 2011-02-21 | 2011-02-17 | 0.290 | 910,000 | +60,000 | 0.13% | 263,900 |
| 2011-02-18 | 2011-02-16 | 0.290 | 850,000 | +100,000 | 0.12% | 246,500 |
| 2011-02-17 | 2011-02-15 | 0.275 | 750,000 | +100,000 | 0.11% | 206,250 |
| 2011-02-16 | 2011-02-14 | 0.285 | 650,000 | +400,000 | 0.09% | 185,250 |
| 2011-01-05 | 2011-01-03 | 0.260 | 250,000 | +60,000 | 0.04% | 65,000 |
| 2010-12-22 | 2010-12-20 | 0.275 | 190,000 | +10,000 | 0.03% | 52,250 |
| 2010-12-16 | 2010-12-14 | 0.300 | 180,000 | -30,000 | 0.03% | 54,000 |
| 2010-12-14 | 2010-12-10 | 0.310 | 210,000 | +30,000 | 0.03% | 65,100 |
| 2010-12-09 | 2010-12-07 | 0.295 | 180,000 | -10,000 | 0.03% | 53,100 |
| 2010-12-07 | 2010-12-03 | 0.365 | 190,000 | +50,000 | 0.03% | 69,350 |
| 2010-12-06 | 2010-12-02 | 0.375 | 140,000 | +30,000 | 0.02% | 52,500 |
| 2010-12-03 | 2010-12-01 | 0.405 | 110,000 | -330,000 | 0.02% | 44,550 |
| 2010-12-02 | 2010-11-30 | 0.370 | 440,000 | +60,000 | 0.06% | 162,800 |
| 2010-12-01 | 2010-11-29 | 0.370 | 380,000 | +100,000 | 0.05% | 140,600 |
| 2010-11-30 | 2010-11-26 | 0.355 | 280,000 | +280,000 | 0.04% | 99,400 |
| 2010-11-29 | 2010-11-25 | 0.350 | 0 |
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