History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -451,000 | ||
| 2017-07-14 | 2017-07-12 | 3.000 | 451,000 | +2,000 | 0.24% | 1,353,000 |
| 2017-07-12 | 2017-07-10 | 3.060 | 449,000 | +20,000 | 0.23% | 1,373,940 |
| 2017-07-07 | 2017-07-05 | 3.020 | 429,000 | +6,000 | 0.22% | 1,295,580 |
| 2017-06-30 | 2017-06-28 | 3.100 | 423,000 | +3,000 | 0.22% | 1,311,300 |
| 2017-06-19 | 2017-06-15 | 3.000 | 420,000 | +3,000 | 0.22% | 1,260,000 |
| 2017-06-06 | 2017-06-02 | 2.950 | 417,000 | +3,000 | 0.22% | 1,230,150 |
| 2017-06-05 | 2017-06-01 | 2.960 | 414,000 | +3,000 | 0.22% | 1,225,440 |
| 2017-06-02 | 2017-05-31 | 3.100 | 411,000 | -2,000 | 0.21% | 1,274,100 |
| 2017-06-01 | 2017-05-29 | 3.020 | 413,000 | +5,000 | 0.22% | 1,247,260 |
| 2017-05-22 | 2017-05-18 | 3.060 | 408,000 | -75,000 | 0.21% | 1,248,480 |
| 2017-04-12 | 2017-04-10 | 3.160 | 483,000 | -15,000 | 0.25% | 1,526,280 |
| 2017-04-07 | 2017-04-05 | 3.190 | 498,000 | -30,000 | 0.26% | 1,588,620 |
| 2017-03-31 | 2017-03-29 | 3.430 | 528,000 | +1,000 | 0.28% | 1,811,040 |
| 2017-03-30 | 2017-03-28 | 3.500 | 527,000 | +5,000 | 0.28% | 1,844,500 |
| 2017-03-29 | 2017-03-27 | 3.620 | 522,000 | +10,000 | 0.27% | 1,889,640 |
| 2017-03-27 | 2017-03-23 | 3.710 | 512,000 | +2,000 | 0.27% | 1,899,520 |
| 2017-03-24 | 2017-03-22 | 3.700 | 510,000 | +2,000 | 0.27% | 1,887,000 |
| 2017-03-23 | 2017-03-21 | 3.770 | 508,000 | +20,000 | 0.27% | 1,915,160 |
| 2017-03-13 | 2017-03-09 | 3.540 | 488,000 | +2,000 | 0.25% | 1,727,520 |
| 2017-03-10 | 2017-03-08 | 3.450 | 486,000 | +8,000 | 0.25% | 1,676,700 |
| 2017-03-09 | 2017-03-07 | 3.420 | 478,000 | +10,000 | 0.25% | 1,634,760 |
| 2017-03-08 | 2017-03-06 | 3.350 | 468,000 | -40,000 | 0.24% | 1,567,800 |
| 2017-03-07 | 2017-03-03 | 3.400 | 508,000 | +5,000 | 0.27% | 1,727,200 |
| 2017-03-01 | 2017-02-27 | 3.480 | 503,000 | +10,000 | 0.26% | 1,750,440 |
| 2017-02-27 | 2017-02-23 | 3.500 | 493,000 | +5,000 | 0.26% | 1,725,500 |
| 2017-02-13 | 2017-02-09 | 3.080 | 488,000 | +10,000 | 0.25% | 1,503,040 |
| 2017-02-09 | 2017-02-07 | 3.030 | 478,000 | +44,000 | 0.25% | 1,448,340 |
| 2017-01-10 | 2017-01-06 | 2.850 | 434,000 | +20,000 | 0.23% | 1,236,900 |
| 2016-12-21 | 2016-12-19 | 3.020 | 414,000 | -25,000 | 0.22% | 1,250,280 |
| 2016-12-06 | 2016-12-02 | 3.050 | 439,000 | +10,000 | 0.23% | 1,338,950 |
| 2016-11-16 | 2016-11-14 | 3.120 | 429,000 | +60,000 | 0.22% | 1,338,480 |
| 2016-11-04 | 2016-11-02 | 3.360 | 369,000 | +10,000 | 0.19% | 1,239,840 |
| 2016-10-31 | 2016-10-27 | 3.400 | 359,000 | -1,000 | 0.19% | 1,220,600 |
| 2016-10-20 | 2016-10-18 | 3.370 | 360,000 | +10,000 | 0.19% | 1,213,200 |
| 2016-10-19 | 2016-10-17 | 3.340 | 350,000 | -7,000 | 0.18% | 1,169,000 |
| 2016-10-17 | 2016-10-13 | 3.460 | 357,000 | +5,000 | 0.19% | 1,235,220 |
| 2016-10-11 | 2016-10-06 | 3.330 | 352,000 | +40,000 | 0.18% | 1,172,160 |
| 2016-09-29 | 2016-09-27 | 3.240 | 312,000 | +5,000 | 0.16% | 1,010,880 |
| 2016-09-23 | 2016-09-21 | 3.280 | 307,000 | +5,000 | 0.16% | 1,006,960 |
| 2016-09-15 | 2016-09-13 | 2.910 | 302,000 | -35,000 | 0.16% | 878,820 |
| 2016-09-14 | 2016-09-12 | 3.000 | 337,000 | -8,000 | 0.18% | 1,011,000 |
| 2016-09-13 | 2016-09-09 | 3.150 | 345,000 | -9,000 | 0.18% | 1,086,750 |
| 2016-09-08 | 2016-09-06 | 3.300 | 354,000 | +10,000 | 0.18% | 1,168,200 |
| 2016-09-06 | 2016-09-02 | 3.240 | 344,000 | -9,000 | 0.18% | 1,114,560 |
| 2016-09-02 | 2016-08-31 | 3.190 | 353,000 | +3,000 | 0.18% | 1,126,070 |
| 2016-09-01 | 2016-08-30 | 3.250 | 350,000 | +80,000 | 0.18% | 1,137,500 |
| 2016-08-29 | 2016-08-25 | 3.290 | 270,000 | +7,000 | 0.14% | 888,300 |
| 2016-08-24 | 2016-08-22 | 3.380 | 263,000 | +10,000 | 0.14% | 888,940 |
| 2016-08-19 | 2016-08-17 | 3.330 | 253,000 | +10,000 | 0.13% | 842,490 |
| 2016-08-16 | 2016-08-12 | 3.340 | 243,000 | +3,000 | 0.13% | 811,620 |
| 2016-08-15 | 2016-08-11 | 3.350 | 240,000 | -10,000 | 0.13% | 804,000 |
| 2016-08-12 | 2016-08-10 | 3.250 | 250,000 | -10,000 | 0.13% | 812,500 |
| 2016-08-08 | 2016-08-04 | 3.090 | 260,000 | +9,000 | 0.14% | 803,400 |
| 2016-08-01 | 2016-07-28 | 2.850 | 251,000 | +5,000 | 0.13% | 715,350 |
| 2016-06-29 | 2016-06-27 | 2.790 | 246,000 | +10,000 | 0.14% | 686,340 |
| 2016-06-21 | 2016-06-17 | 2.950 | 236,000 | +25,000 | 0.14% | 696,200 |
| 2016-06-16 | 2016-06-14 | 3.240 | 211,000 | +10,000 | 0.12% | 683,640 |
| 2016-06-14 | 2016-06-10 | 3.290 | 201,000 | -10,000 | 0.12% | 661,290 |
| 2016-06-07 | 2016-06-03 | 2.860 | 211,000 | +10,000 | 0.12% | 603,460 |
| 2016-06-06 | 2016-06-02 | 2.850 | 201,000 | +10,000 | 0.12% | 572,850 |
| 2016-06-03 | 2016-06-01 | 2.880 | 191,000 | +10,000 | 0.11% | 550,080 |
| 2016-06-01 | 2016-05-30 | 2.920 | 181,000 | +10,000 | 0.11% | 528,520 |
| 2016-05-26 | 2016-05-24 | 2.720 | 171,000 | +10,000 | 0.10% | 465,120 |
| 2016-04-21 | 2016-04-19 | 2.000 | 161,000 | -22,000 | 0.09% | 322,000 |
| 2016-04-18 | 2016-04-14 | 1.930 | 183,000 | -61,000 | 0.11% | 353,190 |
| 2016-04-14 | 2016-04-12 | 1.980 | 244,000 | -99,000 | 0.14% | 483,120 |
| 2016-03-24 | 2016-03-22 | 2.450 | 343,000 | +5,000 | 0.20% | 840,350 |
| 2016-03-14 | 2016-03-10 | 2.460 | 338,000 | -5,000 | 0.20% | 831,480 |
| 2016-03-03 | 2016-03-01 | 2.430 | 343,000 | +50,000 | 0.20% | 833,490 |
| 2016-03-02 | 2016-02-29 | 2.690 | 293,000 | +21,000 | 0.17% | 788,170 |
| 2016-03-01 | 2016-02-26 | 2.580 | 272,000 | +72,000 | 0.16% | 701,760 |
| 2016-02-11 | 2016-02-04 | 2.630 | 200,000 | +34,000 | 0.12% | 526,000 |
| 2016-02-04 | 2016-02-02 | 2.810 | 166,000 | +6,000 | 0.10% | 466,460 |
| 2016-02-02 | 2016-01-29 | 2.350 | 160,000 | -5,000 | 0.09% | 376,000 |
| 2016-01-22 | 2016-01-20 | 2.390 | 165,000 | -60,000 | 0.10% | 394,350 |
| 2016-01-18 | 2016-01-14 | 2.620 | 225,000 | -48,000 | 0.13% | 589,500 |
| 2016-01-13 | 2016-01-11 | 2.670 | 273,000 | -42,000 | 0.16% | 728,910 |
| 2016-01-06 | 2016-01-04 | 3.240 | 315,000 | +5,000 | 0.18% | 1,020,600 |
| 2015-12-29 | 2015-12-24 | 3.270 | 310,000 | +3,000 | 0.18% | 1,013,700 |
| 2015-12-28 | 2015-12-22 | 3.290 | 307,000 | -1,000 | 0.18% | 1,010,030 |
| 2015-12-22 | 2015-12-18 | 3.340 | 308,000 | -8,000 | 0.18% | 1,028,720 |
| 2015-12-21 | 2015-12-17 | 3.300 | 316,000 | -6,000 | 0.19% | 1,042,800 |
| 2015-12-17 | 2015-12-15 | 3.400 | 322,000 | -133,000 | 0.19% | 1,094,800 |
| 2015-12-16 | 2015-12-14 | 3.580 | 455,000 | -54,000 | 0.27% | 1,628,900 |
| 2015-12-15 | 2015-12-11 | 3.300 | 509,000 | -148,000 | 0.30% | 1,679,700 |
| 2015-12-14 | 2015-12-10 | 4.120 | 657,000 | +1,000 | 0.38% | 2,706,840 |
| 2015-12-11 | 2015-12-09 | 4.680 | 656,000 | -1,000 | 0.38% | 3,070,080 |
| 2015-12-10 | 2015-12-08 | 4.600 | 657,000 | +5,000 | 0.38% | 3,022,200 |
| 2015-12-09 | 2015-12-07 | 4.400 | 652,000 | -42,000 | 0.38% | 2,868,800 |
| 2015-12-08 | 2015-12-04 | 5.230 | 694,000 | +33,000 | 0.41% | 3,629,620 |
| 2015-12-07 | 2015-12-03 | 5.030 | 661,000 | -11,000 | 0.39% | 3,324,830 |
| 2015-12-04 | 2015-12-02 | 4.900 | 672,000 | +57,000 | 0.39% | 3,292,800 |
| 2015-12-03 | 2015-12-01 | 4.700 | 615,000 | +216,000 | 0.36% | 2,890,500 |
| 2015-12-02 | 2015-11-30 | 5.120 | 399,000 | -274,000 | 0.23% | 2,042,880 |
| 2015-12-01 | 2015-11-27 | 3.790 | 673,000 | -100,000 | 0.39% | 2,550,670 |
| 2015-11-30 | 2015-11-26 | 3.720 | 773,000 | -166,000 | 0.45% | 2,875,560 |
| 2015-11-25 | 2015-11-23 | 3.760 | 939,000 | +152,000 | 0.55% | 3,530,640 |
| 2015-11-19 | 2015-11-17 | 3.760 | 787,000 | -180,000 | 0.46% | 2,959,120 |
| 2015-11-16 | 2015-11-12 | 3.790 | 967,000 | +319,000 | 0.57% | 3,664,930 |
| 2015-11-13 | 2015-11-11 | 3.770 | 648,000 | +90,000 | 0.38% | 2,442,960 |
| 2015-11-11 | 2015-11-09 | 3.750 | 558,000 | +50,000 | 0.33% | 2,092,500 |
| 2015-11-09 | 2015-11-05 | 3.770 | 508,000 | -5,000 | 0.30% | 1,915,160 |
| 2015-11-06 | 2015-11-04 | 3.750 | 513,000 | +2,000 | 0.30% | 1,923,750 |
| 2015-11-04 | 2015-11-02 | 3.740 | 511,000 | -15,000 | 0.30% | 1,911,140 |
| 2015-11-03 | 2015-10-30 | 3.750 | 526,000 | +6,000 | 0.31% | 1,972,500 |
| 2015-10-20 | 2015-10-16 | 3.750 | 520,000 | -160,000 | 0.30% | 1,950,000 |
| 2015-10-15 | 2015-10-13 | 3.750 | 680,000 | -8,000 | 0.40% | 2,550,000 |
| 2015-10-13 | 2015-10-09 | 3.760 | 688,000 | +93,000 | 0.40% | 2,586,880 |
| 2015-10-12 | 2015-10-08 | 3.750 | 595,000 | -3,000 | 0.35% | 2,231,250 |
| 2015-10-08 | 2015-10-06 | 3.750 | 598,000 | -102,000 | 0.35% | 2,242,500 |
| 2015-10-07 | 2015-10-05 | 3.620 | 700,000 | -100,000 | 0.41% | 2,534,000 |
| 2015-10-06 | 2015-10-02 | 3.610 | 800,000 | +10,000 | 0.47% | 2,888,000 |
| 2015-10-05 | 2015-09-30 | 3.570 | 790,000 | +100,000 | 0.46% | 2,820,300 |
| 2015-10-02 | 2015-09-29 | 3.580 | 690,000 | -7,000 | 0.40% | 2,470,200 |
| 2015-09-30 | 2015-09-25 | 3.610 | 697,000 | +557,000 | 0.41% | 2,516,170 |
| 2015-08-17 | 2015-08-13 | 1.750 | 140,000 | -108,000 | 0.08% | 245,000 |
| 2015-08-14 | 2015-08-12 | 1.350 | 248,000 | -36,000 | 0.15% | 334,800 |
| 2015-08-13 | 2015-08-11 | 1.320 | 284,000 | -1,000 | 0.17% | 374,880 |
| 2015-08-12 | 2015-08-10 | 1.320 | 285,000 | +7,000 | 0.17% | 376,200 |
| 2015-07-30 | 2015-07-28 | 1.300 | 278,000 | -10,000 | 0.16% | 361,400 |
| 2015-07-17 | 2015-07-15 | 1.300 | 288,000 | +31,000 | 0.17% | 374,400 |
| 2015-07-16 | 2015-07-14 | 1.270 | 257,000 | -3,000 | 0.15% | 326,390 |
| 2015-07-14 | 2015-07-10 | 1.120 | 260,000 | +13,000 | 0.15% | 291,200 |
| 2015-07-13 | 2015-07-09 | 1.040 | 247,000 | +2,000 | 0.14% | 256,880 |
| 2015-07-08 | 2015-07-06 | 1.050 | 245,000 | -200,000 | 0.14% | 257,250 |
| 2015-06-08 | 2015-06-04 | 1.950 | 445,000 | -10,000 | 0.26% | 867,750 |
| 2015-06-05 | 2015-06-03 | 2.000 | 455,000 | +29,000 | 0.27% | 910,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 426,000 | -37,000 | 0.25% | 920,160 |
| 2015-06-03 | 2015-06-01 | 1.910 | 463,000 | +318,000 | 0.27% | 884,330 |
| 2015-05-28 | 2015-05-26 | 1.750 | 145,000 | -10,000 | 0.08% | 253,750 |
| 2015-05-22 | 2015-05-20 | 1.720 | 155,000 | +4,000 | 0.09% | 266,600 |
| 2015-05-21 | 2015-05-19 | 1.630 | 151,000 | -14,000 | 0.09% | 246,130 |
| 2015-05-19 | 2015-05-15 | 1.700 | 165,000 | +10,000 | 0.10% | 280,500 |
| 2015-05-15 | 2015-05-13 | 1.730 | 155,000 | -1,000 | 0.09% | 268,150 |
| 2015-05-12 | 2015-05-08 | 1.760 | 156,000 | -12,000 | 0.09% | 274,560 |
| 2015-05-11 | 2015-05-07 | 1.720 | 168,000 | +16,000 | 0.10% | 288,960 |
| 2015-05-07 | 2015-05-05 | 1.730 | 152,000 | +5,000 | 0.09% | 262,960 |
| 2015-05-06 | 2015-05-04 | 1.840 | 147,000 | +1,000 | 0.09% | 270,480 |
| 2015-05-05 | 2015-04-30 | 1.740 | 146,000 | -96,000 | 0.09% | 254,040 |
| 2015-04-27 | 2015-04-23 | 1.570 | 242,000 | +10,000 | 0.14% | 379,940 |
| 2015-04-20 | 2015-04-16 | 1.510 | 232,000 | +12,000 | 0.14% | 350,320 |
| 2015-04-17 | 2015-04-15 | 1.560 | 220,000 | +48,000 | 0.13% | 343,200 |
| 2015-04-16 | 2015-04-14 | 1.530 | 172,000 | +3,000 | 0.10% | 263,160 |
| 2015-04-15 | 2015-04-13 | 1.430 | 169,000 | -9,000 | 0.10% | 241,670 |
| 2015-04-10 | 2015-04-08 | 1.320 | 178,000 | +6,000 | 0.10% | 234,960 |
| 2015-04-08 | 2015-04-01 | 1.370 | 172,000 | -20,000 | 0.10% | 235,640 |
| 2015-04-02 | 2015-03-31 | 1.330 | 192,000 | +30,000 | 0.11% | 255,360 |
| 2015-04-01 | 2015-03-30 | 1.370 | 162,000 | +4,000 | 0.09% | 221,940 |
| 2015-03-31 | 2015-03-27 | 1.380 | 158,000 | -12,000 | 0.09% | 218,040 |
| 2015-03-30 | 2015-03-26 | 1.360 | 170,000 | +7,000 | 0.10% | 231,200 |
| 2015-03-27 | 2015-03-25 | 1.420 | 163,000 | +24,000 | 0.10% | 231,460 |
| 2015-03-26 | 2015-03-24 | 1.500 | 139,000 | -19,000 | 0.08% | 208,500 |
| 2015-03-25 | 2015-03-23 | 1.250 | 158,000 | +2,000 | 0.09% | 197,500 |
| 2015-03-24 | 2015-03-20 | 1.260 | 156,000 | +7,000 | 0.09% | 196,560 |
| 2015-03-18 | 2015-03-16 | 1.260 | 149,000 | -10,000 | 0.09% | 187,740 |
| 2015-03-17 | 2015-03-13 | 1.270 | 159,000 | -10,000 | 0.09% | 201,930 |
| 2015-03-13 | 2015-03-11 | 1.300 | 169,000 | +10,000 | 0.10% | 219,700 |
| 2015-03-11 | 2015-03-09 | 1.350 | 159,000 | +1,000 | 0.09% | 214,650 |
| 2015-03-04 | 2015-03-02 | 1.420 | 158,000 | +20,000 | 0.09% | 224,360 |
| 2015-03-03 | 2015-02-27 | 1.440 | 138,000 | -4,000 | 0.08% | 198,720 |
| 2015-03-02 | 2015-02-26 | 1.470 | 142,000 | -20,000 | 0.08% | 208,740 |
| 2015-02-27 | 2015-02-25 | 1.530 | 162,000 | -144,000 | 0.09% | 247,860 |
| 2015-02-26 | 2015-02-24 | 1.320 | 306,000 | +57,000 | 0.18% | 403,920 |
| 2015-02-24 | 2015-02-18 | 1.200 | 249,000 | +10,000 | 0.15% | 298,800 |
| 2015-02-23 | 2015-02-16 | 1.170 | 239,000 | +1,000 | 0.14% | 279,630 |
| 2015-02-17 | 2015-02-13 | 1.190 | 238,000 | +10,000 | 0.14% | 283,220 |
| 2015-02-13 | 2015-02-11 | 1.230 | 228,000 | +9,000 | 0.13% | 280,440 |
| 2015-02-12 | 2015-02-10 | 1.260 | 219,000 | -40,000 | 0.13% | 275,940 |
| 2015-02-11 | 2015-02-09 | 1.290 | 259,000 | +121,000 | 0.15% | 334,110 |
| 2015-02-10 | 2015-02-06 | 1.300 | 138,000 | -18,000 | 0.08% | 179,400 |
| 2015-02-09 | 2015-02-05 | 1.320 | 156,000 | +46,000 | 0.09% | 205,920 |
| 2015-02-06 | 2015-02-04 | 1.610 | 110,000 | -111,000 | 0.06% | 177,100 |
| 2015-02-05 | 2015-02-03 | 1.630 | 221,000 | +213,000 | 0.13% | 360,230 |
| 2015-02-04 | 2015-02-02 | 2.180 | 8,000 | -16,000 | 0.00% | 17,440 |
| 2015-02-03 | 2015-01-30 | 2.550 | 24,000 | +12,000 | 0.01% | 61,200 |
| 2015-02-02 | 2015-01-29 | 1.670 | 12,000 | -2,000 | 0.01% | 20,040 |
| 2015-01-07 | 2015-01-05 | 1.690 | 14,000 | -18,000 | 0.01% | 23,660 |
| 2015-01-06 | 2015-01-02 | 1.680 | 32,000 | -2,000 | 0.02% | 53,760 |
| 2015-01-05 | 2014-12-31 | 1.850 | 34,000 | +7,000 | 0.02% | 62,900 |
| 2015-01-02 | 2014-12-29 | 1.400 | 27,000 | +20,000 | 0.02% | 37,800 |
| 2014-12-23 | 2014-12-19 | 1.480 | 7,000 | +1,000 | 0.00% | 10,360 |
| 2014-12-18 | 2014-12-16 | 1.650 | 6,000 | -1,000 | 0.00% | 9,900 |
| 2014-12-17 | 2014-12-15 | 1.640 | 7,000 | +1,000 | 0.00% | 11,480 |
| 2014-12-16 | 2014-12-12 | 1.660 | 6,000 | -1,000 | 0.00% | 9,960 |
| 2014-12-15 | 2014-12-11 | 1.930 | 7,000 | -59,000 | 0.00% | 13,510 |
| 2014-12-12 | 2014-12-10 | 1.900 | 66,000 | +64,000 | 0.04% | 125,400 |
| 2014-12-09 | 2014-12-05 | 1.360 | 2,000 | -7,000 | 0.00% | 2,720 |
| 2014-12-04 | 2014-12-02 | 1.630 | 9,000 | -7,000 | 0.01% | 14,670 |
| 2014-12-03 | 2014-12-01 | 1.600 | 16,000 | +4,000 | 0.01% | 25,600 |
| 2014-11-28 | 2014-11-26 | 1.680 | 12,000 | +2,000 | 0.01% | 20,160 |
| 2014-11-26 | 2014-11-24 | 1.750 | 10,000 | -12,000 | 0.01% | 17,500 |
| 2014-11-25 | 2014-11-21 | 2.120 | 22,000 | -26,000 | 0.01% | 46,640 |
| 2014-11-24 | 2014-11-20 | 2.550 | 48,000 | +38,000 | 0.03% | 122,400 |
| 2014-11-21 | 2014-11-19 | 1.810 | 10,000 | +10,000 | 0.01% | 18,100 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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