History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -1,920,000 | ||
| 2019-11-05 | 2019-11-01 | 0.224 | 1,920,000 | +8,000 | 0.17% | 430,080 |
| 2018-02-06 | 2018-02-02 | 0.224 | 1,912,000 | +860,000 | 0.17% | 428,288 |
| 2017-12-29 | 2017-12-27 | 0.224 | 1,052,000 | -140,000 | 0.09% | 235,648 |
| 2016-10-06 | 2016-10-04 | 0.224 | 1,192,000 | +32,000 | 0.11% | 267,008 |
| 2016-03-17 | 2016-03-15 | 0.224 | 1,160,000 | +4,000 | 0.10% | 259,840 |
| 2014-12-23 | 2014-12-19 | 0.224 | 1,156,000 | -5,500,000 | 0.10% | 258,944 |
| 2014-04-02 | 2014-03-31 | 0.224 | 6,656,000 | +152,000 | 0.59% | 1,490,944 |
| 2014-04-01 | 2014-03-28 | 0.270 | 6,504,000 | +100,000 | 0.58% | 1,756,080 |
| 2014-03-31 | 2014-03-27 | 0.305 | 6,404,000 | -60,000 | 0.57% | 1,953,220 |
| 2014-03-28 | 2014-03-26 | 0.300 | 6,464,000 | -160,000 | 0.57% | 1,939,200 |
| 2014-03-27 | 2014-03-25 | 0.360 | 6,624,000 | -60,000 | 0.59% | 2,384,640 |
| 2014-03-25 | 2014-03-21 | 0.380 | 6,684,000 | +40,000 | 0.59% | 2,539,920 |
| 2014-03-24 | 2014-03-20 | 0.370 | 6,644,000 | -412,000 | 0.59% | 2,458,280 |
| 2014-03-12 | 2014-03-10 | 0.285 | 7,056,000 | +100,000 | 0.62% | 2,010,960 |
| 2014-02-27 | 2014-02-25 | 0.285 | 6,956,000 | -16,000 | 0.62% | 1,982,460 |
| 2014-02-14 | 2014-02-12 | 0.270 | 6,972,000 | +16,000 | 0.62% | 1,882,440 |
| 2014-02-12 | 2014-02-10 | 0.300 | 6,956,000 | +512,000 | 0.62% | 2,086,800 |
| 2014-01-23 | 2014-01-21 | 0.375 | 6,444,000 | +4,000 | 0.57% | 2,416,500 |
| 2014-01-15 | 2014-01-13 | 0.400 | 6,440,000 | +100,000 | 0.57% | 2,576,000 |
| 2014-01-09 | 2014-01-07 | 0.395 | 6,340,000 | +100,000 | 0.56% | 2,504,300 |
| 2013-12-19 | 2013-12-17 | 0.405 | 6,240,000 | -100,000 | 0.66% | 2,527,200 |
| 2013-12-11 | 2013-12-09 | 0.375 | 6,340,000 | +100,000 | 0.67% | 2,377,500 |
| 2013-12-10 | 2013-12-06 | 0.350 | 6,240,000 | +200,000 | 0.66% | 2,184,000 |
| 2013-12-03 | 2013-11-29 | 0.430 | 6,040,000 | +384,000 | 0.64% | 2,597,200 |
| 2013-12-02 | 2013-11-28 | 0.435 | 5,656,000 | +464,000 | 0.60% | 2,460,360 |
| 2013-11-29 | 2013-11-27 | 0.435 | 5,192,000 | +300,000 | 0.55% | 2,258,520 |
| 2013-11-28 | 2013-11-26 | 0.435 | 4,892,000 | +652,000 | 0.52% | 2,128,020 |
| 2013-11-25 | 2013-11-21 | 0.435 | 4,240,000 | +500,000 | 0.45% | 1,844,400 |
| 2013-11-22 | 2013-11-20 | 0.440 | 3,740,000 | +500,000 | 0.40% | 1,645,600 |
| 2013-11-21 | 2013-11-19 | 0.435 | 3,240,000 | +600,000 | 0.34% | 1,409,400 |
| 2013-11-15 | 2013-11-13 | 0.440 | 2,640,000 | +200,000 | 0.28% | 1,161,600 |
| 2013-11-13 | 2013-11-11 | 0.440 | 2,440,000 | +200,000 | 0.26% | 1,073,600 |
| 2013-11-07 | 2013-11-05 | 0.430 | 2,240,000 | +500,000 | 0.24% | 963,200 |
| 2013-11-06 | 2013-11-04 | 0.405 | 1,740,000 | +1,068,000 | 0.18% | 704,700 |
| 2013-11-04 | 2013-10-31 | 0.460 | 672,000 | +40,000 | 0.07% | 309,120 |
| 2013-10-18 | 2013-10-16 | 0.370 | 632,000 | +552,000 | 0.07% | 233,840 |
| 2013-10-17 | 2013-10-15 | 0.390 | 80,000 | -4,000 | 0.01% | 31,200 |
| 2013-10-04 | 2013-10-02 | 0.350 | 84,000 | -4,000 | 0.01% | 29,400 |
| 2013-10-03 | 2013-09-30 | 0.325 | 88,000 | -16,000 | 0.01% | 28,600 |
| 2013-08-29 | 2013-08-27 | 0.265 | 104,000 | +4,000 | 0.01% | 27,560 |
| 2013-06-18 | 2013-06-14 | 0.370 | 100,000 | -4,000 | 0.01% | 37,000 |
| 2013-06-14 | 2013-06-11 | 0.305 | 104,000 | +4,000 | 0.01% | 31,720 |
| 2013-05-14 | 2013-05-10 | 0.340 | 100,000 | -8,000 | 0.01% | 34,000 |
| 2013-04-08 | 2013-04-03 | 0.285 | 108,000 | +4,000 | 0.01% | 30,780 |
| 2013-04-03 | 2013-03-28 | 0.345 | 104,000 | -4,000 | 0.01% | 35,880 |
| 2013-04-02 | 2013-03-27 | 0.325 | 108,000 | +4,000 | 0.01% | 35,100 |
| 2013-02-25 | 2013-02-21 | 0.450 | 104,000 | -4,000 | 0.01% | 46,800 |
| 2013-01-17 | 2013-01-15 | 0.400 | 108,000 | +28,000 | 0.01% | 43,200 |
| 2012-03-19 | 2012-03-15 | 0.495 | 80,000 | +60,000 | 0.01% | 39,600 |
| 2012-02-20 | 2012-02-16 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2011-09-19 | 2011-09-15 | 0.520 | 0 | -64,000 | ||
| 2011-09-15 | 2011-09-12 | 0.490 | 64,000 | +64,000 | 0.01% | 31,360 |
| 2011-08-04 | 2011-08-02 | 0.660 | 0 | -20,000 | ||
| 2011-07-19 | 2011-07-15 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2011-07-18 | 2011-07-14 | 0.620 | 0 |
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