History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -6,402,378 | ||
| 2019-11-05 | 2019-11-01 | 0.238 | 6,402,378 | +440 | 0.75% | 1,523,766 |
| 2018-12-06 | 2018-12-04 | 0.238 | 6,401,938 | +25 | 0.75% | 1,523,661 |
| 2018-01-23 | 2018-01-19 | 0.241 | 6,401,913 | -16,000 | 0.75% | 1,542,861 |
| 2018-01-22 | 2018-01-18 | 0.244 | 6,417,913 | +16,000 | 0.75% | 1,565,971 |
| 2018-01-18 | 2018-01-16 | 0.222 | 6,401,913 | -16,000 | 0.75% | 1,421,225 |
| 2018-01-17 | 2018-01-15 | 0.240 | 6,417,913 | +16,000 | 0.75% | 1,540,299 |
| 2018-01-09 | 2018-01-05 | 0.198 | 6,401,913 | +64,000 | 0.75% | 1,267,579 |
| 2018-01-03 | 2017-12-29 | 0.222 | 6,337,913 | -64,000 | 0.74% | 1,407,017 |
| 2017-12-29 | 2017-12-27 | 0.182 | 6,401,913 | +32,000 | 0.75% | 1,165,148 |
| 2017-12-21 | 2017-12-19 | 0.216 | 6,369,913 | +16,000 | 0.74% | 1,375,901 |
| 2017-12-15 | 2017-12-13 | 0.228 | 6,353,913 | +16,000 | 0.74% | 1,448,692 |
| 2017-12-13 | 2017-12-11 | 0.246 | 6,337,913 | -48,000 | 0.74% | 1,559,127 |
| 2017-12-12 | 2017-12-08 | 0.234 | 6,385,913 | -192,000 | 0.74% | 1,494,304 |
| 2017-12-11 | 2017-12-07 | 0.221 | 6,577,913 | +32,000 | 0.77% | 1,453,719 |
| 2017-12-08 | 2017-12-06 | 0.230 | 6,545,913 | -32,000 | 0.76% | 1,505,560 |
| 2017-12-01 | 2017-11-29 | 0.250 | 6,577,913 | +32,000 | 0.77% | 1,644,478 |
| 2017-11-30 | 2017-11-28 | 0.270 | 6,545,913 | +352,000 | 0.76% | 1,767,397 |
| 2017-11-28 | 2017-11-24 | 0.255 | 6,193,913 | -16,000 | 0.72% | 1,579,448 |
| 2017-11-27 | 2017-11-23 | 0.250 | 6,209,913 | -16,000 | 0.72% | 1,552,478 |
| 2017-11-23 | 2017-11-21 | 0.206 | 6,225,913 | +32,000 | 0.72% | 1,282,538 |
| 2017-11-22 | 2017-11-20 | 0.218 | 6,193,913 | -32,000 | 0.72% | 1,350,273 |
| 2017-11-16 | 2017-11-14 | 0.205 | 6,225,913 | -32,000 | 0.72% | 1,276,312 |
| 2017-11-15 | 2017-11-13 | 0.208 | 6,257,913 | +48,000 | 0.73% | 1,301,646 |
| 2017-11-14 | 2017-11-10 | 0.213 | 6,209,913 | -16,000 | 0.72% | 1,322,711 |
| 2017-11-10 | 2017-11-08 | 0.207 | 6,225,913 | +16,000 | 0.72% | 1,288,764 |
| 2017-11-09 | 2017-11-07 | 0.207 | 6,209,913 | -16,000 | 0.72% | 1,285,452 |
| 2017-11-07 | 2017-11-03 | 0.217 | 6,225,913 | +16,000 | 0.72% | 1,351,023 |
| 2017-11-06 | 2017-11-02 | 0.249 | 6,209,913 | -1,520,000 | 0.72% | 1,546,268 |
| 2017-11-03 | 2017-11-01 | 0.202 | 7,729,913 | -400,000 | 0.90% | 1,561,442 |
| 2017-10-26 | 2017-10-24 | 0.173 | 8,129,913 | -112,000 | 0.95% | 1,406,475 |
| 2017-09-25 | 2017-09-21 | 0.157 | 8,241,913 | -48,000 | 0.96% | 1,293,980 |
| 2017-09-20 | 2017-09-18 | 0.156 | 8,289,913 | +16,000 | 0.96% | 1,293,226 |
| 2017-09-19 | 2017-09-15 | 0.152 | 8,273,913 | -16,000 | 0.96% | 1,257,635 |
| 2017-09-14 | 2017-09-12 | 0.164 | 8,289,913 | +16,000 | 0.96% | 1,359,546 |
| 2017-09-13 | 2017-09-11 | 0.180 | 8,273,913 | +16,000 | 0.96% | 1,489,304 |
| 2017-09-12 | 2017-09-08 | 0.190 | 8,257,913 | -16,000 | 0.96% | 1,569,003 |
| 2017-09-11 | 2017-09-07 | 0.178 | 8,273,913 | +29,480 | 0.96% | 1,472,757 |
| 2017-09-08 | 2017-09-06 | 0.189 | 8,244,433 | -16,000 | 0.96% | 1,558,198 |
| 2017-09-04 | 2017-08-31 | 0.185 | 8,260,433 | -3,096,000 | 0.96% | 1,528,180 |
| 2017-09-01 | 2017-08-30 | 0.170 | 11,356,433 | -48,000 | 1.32% | 1,930,594 |
| 2017-08-30 | 2017-08-28 | 0.163 | 11,404,433 | -112,000 | 1.33% | 1,858,923 |
| 2017-08-28 | 2017-08-24 | 0.140 | 11,516,433 | -40,000 | 1.34% | 1,612,301 |
| 2017-08-25 | 2017-08-22 | 0.140 | 11,556,433 | +720,000 | 1.35% | 1,617,901 |
| 2017-08-24 | 2017-08-21 | 0.137 | 10,836,433 | +3,456,000 | 1.26% | 1,484,591 |
| 2017-08-22 | 2017-08-18 | 0.148 | 7,380,433 | +1,504,000 | 0.86% | 1,092,304 |
| 2017-08-21 | 2017-08-17 | 0.138 | 5,876,433 | +144,000 | 0.68% | 810,948 |
| 2017-08-18 | 2017-08-16 | 0.157 | 5,732,433 | +112,000 | 0.67% | 899,992 |
| 2017-08-17 | 2017-08-15 | 0.158 | 5,620,433 | +2,064,000 | 0.65% | 888,028 |
| 2017-08-16 | 2017-08-14 | 0.170 | 3,556,433 | +752,000 | 0.41% | 604,594 |
| 2017-08-14 | 2017-08-10 | 0.176 | 2,804,433 | -16,000 | 0.33% | 493,580 |
| 2017-08-11 | 2017-08-09 | 0.194 | 2,820,433 | +1,024,000 | 0.33% | 547,164 |
| 2017-08-10 | 2017-08-08 | 0.185 | 1,796,433 | +176,000 | 0.21% | 332,340 |
| 2017-08-09 | 2017-08-07 | 0.305 | 1,620,433 | +944,000 | 0.19% | 494,232 |
| 2017-07-28 | 2017-07-26 | 0.580 | 676,433 | -16,000 | 0.08% | 392,331 |
| 2017-07-24 | 2017-07-20 | 0.520 | 692,433 | -80,000 | 0.08% | 360,065 |
| 2017-07-12 | 2017-07-10 | 0.540 | 772,433 | -16,000 | 0.09% | 417,114 |
| 2017-05-31 | 2017-05-26 | 0.540 | 788,433 | +32,000 | 0.09% | 425,754 |
| 2017-05-16 | 2017-05-12 | 0.500 | 756,433 | +32,000 | 0.09% | 378,216 |
| 2017-01-18 | 2017-01-16 | 0.590 | 724,433 | +32,000 | 0.08% | 427,415 |
| 2017-01-16 | 2017-01-12 | 0.550 | 692,433 | +16,000 | 0.08% | 380,838 |
| 2017-01-13 | 2017-01-11 | 0.550 | 676,433 | +96,000 | 0.08% | 372,038 |
| 2017-01-11 | 2017-01-09 | 0.560 | 580,433 | -192,000 | 0.07% | 325,042 |
| 2017-01-05 | 2017-01-03 | 0.530 | 772,433 | -32,000 | 0.09% | 409,389 |
| 2016-11-28 | 2016-11-24 | 0.500 | 804,433 | +32,000 | 0.09% | 402,216 |
| 2016-05-12 | 2016-05-10 | 0.500 | 772,433 | +32,000 | 0.09% | 386,216 |
| 2016-04-25 | 2016-04-21 | 0.510 | 740,433 | -160,000 | 0.09% | 377,621 |
| 2016-04-15 | 2016-04-13 | 0.500 | 900,433 | -128,000 | 0.10% | 450,216 |
| 2016-02-25 | 2016-02-23 | 0.415 | 1,028,433 | -32,000 | 0.12% | 426,800 |
| 2016-02-12 | 2016-02-05 | 0.400 | 1,060,433 | +192,000 | 0.12% | 424,173 |
| 2015-12-11 | 2015-12-09 | 0.490 | 868,433 | -16,000 | 0.10% | 425,532 |
| 2015-11-13 | 2015-11-11 | 0.500 | 884,433 | -150 | 0.10% | 442,216 |
| 2015-11-02 | 2015-10-29 | 0.485 | 884,583 | +80,000 | 0.10% | 429,023 |
| 2015-10-29 | 2015-10-27 | 0.450 | 804,583 | +16,000 | 0.09% | 362,062 |
| 2015-10-27 | 2015-10-23 | 0.490 | 788,583 | +16,000 | 0.09% | 386,406 |
| 2015-10-08 | 2015-10-06 | 0.460 | 772,583 | -32,000 | 0.09% | 355,388 |
| 2015-10-07 | 2015-10-05 | 0.490 | 804,583 | -16,000 | 0.09% | 394,246 |
| 2015-10-06 | 2015-10-02 | 0.470 | 820,583 | -320,000 | 0.10% | 385,674 |
| 2015-10-05 | 2015-09-30 | 0.495 | 1,140,583 | -256,000 | 0.13% | 564,589 |
| 2015-09-30 | 2015-09-25 | 0.405 | 1,396,583 | +16,000 | 0.16% | 565,616 |
| 2015-09-15 | 2015-09-11 | 0.320 | 1,380,583 | -320,000 | 0.16% | 441,787 |
| 2015-09-10 | 2015-09-08 | 0.325 | 1,700,583 | -176,000 | 0.20% | 552,689 |
| 2015-09-09 | 2015-09-07 | 0.325 | 1,876,583 | -16,000 | 0.22% | 609,889 |
| 2015-09-01 | 2015-08-28 | 0.325 | 1,892,583 | -32,000 | 0.22% | 615,089 |
| 2015-08-20 | 2015-08-18 | 0.380 | 1,924,583 | +16,000 | 0.22% | 731,342 |
| 2015-08-14 | 2015-08-12 | 0.400 | 1,908,583 | +128,000 | 0.22% | 763,433 |
| 2015-08-13 | 2015-08-11 | 0.440 | 1,780,583 | -96,000 | 0.21% | 783,457 |
| 2015-08-07 | 2015-08-05 | 0.440 | 1,876,583 | -16,000 | 0.22% | 825,697 |
| 2015-07-31 | 2015-07-29 | 0.450 | 1,892,583 | -32,000 | 0.22% | 851,662 |
| 2015-07-30 | 2015-07-28 | 0.445 | 1,924,583 | +16,000 | 0.22% | 856,439 |
| 2015-07-21 | 2015-07-17 | 0.475 | 1,908,583 | +48,000 | 0.22% | 906,577 |
| 2015-07-16 | 2015-07-14 | 0.400 | 1,860,583 | +80,000 | 0.22% | 744,233 |
| 2015-07-10 | 2015-07-08 | 0.248 | 1,780,583 | -16,000 | 0.21% | 441,585 |
| 2015-07-08 | 2015-07-06 | 0.280 | 1,796,583 | +160,000 | 0.21% | 503,043 |
| 2015-07-07 | 2015-07-03 | 0.370 | 1,636,583 | +320,000 | 0.19% | 605,536 |
| 2015-07-06 | 2015-07-02 | 0.445 | 1,316,583 | +128,000 | 0.15% | 585,879 |
| 2015-06-19 | 2015-06-17 | 0.520 | 1,188,583 | -48,000 | 0.14% | 618,063 |
| 2015-06-16 | 2015-06-12 | 0.500 | 1,236,583 | +64,000 | 0.14% | 618,292 |
| 2015-06-15 | 2015-06-11 | 0.485 | 1,172,583 | -32,000 | 0.14% | 568,703 |
| 2015-06-12 | 2015-06-10 | 0.475 | 1,204,583 | +16,000 | 0.14% | 572,177 |
| 2015-06-11 | 2015-06-09 | 0.530 | 1,188,583 | -1,488,000 | 0.14% | 629,949 |
| 2015-06-09 | 2015-06-05 | 0.560 | 2,676,583 | +32,000 | 0.31% | 1,498,886 |
| 2015-06-08 | 2015-06-04 | 0.590 | 2,644,583 | +672,000 | 0.31% | 1,560,304 |
| 2015-06-05 | 2015-06-03 | 0.660 | 1,972,583 | -272,000 | 0.23% | 1,301,905 |
| 2015-06-04 | 2015-06-02 | 0.730 | 2,244,583 | +768,000 | 0.26% | 1,638,546 |
| 2015-06-03 | 2015-06-01 | 0.700 | 1,476,583 | +160,000 | 0.17% | 1,033,608 |
| 2015-06-02 | 2015-05-29 | 0.640 | 1,316,583 | -160,000 | 0.15% | 842,613 |
| 2015-06-01 | 2015-05-28 | 0.610 | 1,476,583 | +416,000 | 0.17% | 900,716 |
| 2015-05-27 | 2015-05-22 | 0.590 | 1,060,583 | -304,000 | 0.12% | 625,744 |
| 2015-05-22 | 2015-05-20 | 0.480 | 1,364,583 | +64,000 | 0.16% | 655,000 |
| 2015-05-20 | 2015-05-18 | 0.500 | 1,300,583 | +16,000 | 0.15% | 650,292 |
| 2015-05-19 | 2015-05-15 | 0.470 | 1,284,583 | +96,000 | 0.15% | 603,754 |
| 2015-05-15 | 2015-05-13 | 0.470 | 1,188,583 | -304,000 | 0.14% | 558,634 |
| 2015-05-14 | 2015-05-12 | 0.500 | 1,492,583 | +32,000 | 0.17% | 746,292 |
| 2015-05-12 | 2015-05-08 | 0.500 | 1,460,583 | -80,000 | 0.17% | 730,292 |
| 2015-05-08 | 2015-05-06 | 0.495 | 1,540,583 | -32,000 | 0.18% | 762,589 |
| 2015-05-07 | 2015-05-05 | 0.480 | 1,572,583 | +32,000 | 0.18% | 754,840 |
| 2015-05-06 | 2015-05-04 | 0.485 | 1,540,583 | -96,000 | 0.18% | 747,183 |
| 2015-05-05 | 2015-04-30 | 0.495 | 1,636,583 | +16,000 | 0.19% | 810,109 |
| 2015-05-04 | 2015-04-29 | 0.485 | 1,620,583 | -16,000 | 0.19% | 785,983 |
| 2015-04-30 | 2015-04-28 | 0.495 | 1,636,583 | +80,000 | 0.19% | 810,109 |
| 2015-04-29 | 2015-04-27 | 0.510 | 1,556,583 | +224,000 | 0.18% | 793,857 |
| 2015-04-27 | 2015-04-23 | 0.495 | 1,332,583 | +16,000 | 0.16% | 659,629 |
| 2015-04-24 | 2015-04-22 | 0.435 | 1,316,583 | -16,000 | 0.15% | 572,714 |
| 2015-04-20 | 2015-04-16 | 0.415 | 1,332,583 | +16,000 | 0.16% | 553,022 |
| 2015-04-14 | 2015-04-10 | 0.360 | 1,316,583 | +48,000 | 0.15% | 473,970 |
| 2015-04-08 | 2015-04-01 | 0.355 | 1,268,583 | +80,000 | 0.15% | 450,347 |
| 2015-04-02 | 2015-03-31 | 0.375 | 1,188,583 | -64,000 | 0.14% | 445,719 |
| 2015-03-25 | 2015-03-23 | 0.315 | 1,252,583 | +64,000 | 0.15% | 394,564 |
| 2015-03-24 | 2015-03-20 | 0.350 | 1,188,583 | -96,000 | 0.14% | 416,004 |
| 2015-03-23 | 2015-03-19 | 0.305 | 1,284,583 | +96,000 | 0.15% | 391,798 |
| 2015-03-05 | 2015-03-03 | 0.305 | 1,188,583 | +16,000 | 0.14% | 362,518 |
| 2015-01-22 | 2015-01-20 | 0.290 | 1,172,583 | -80,000 | 0.14% | 340,049 |
| 2014-12-22 | 2014-12-18 | 0.330 | 1,252,583 | +16,000 | 0.15% | 413,352 |
| 2014-12-10 | 2014-12-08 | 0.340 | 1,236,583 | -48,000 | 0.14% | 420,438 |
| 2014-12-01 | 2014-11-27 | 0.400 | 1,284,583 | +96,000 | 0.15% | 513,833 |
| 2014-11-24 | 2014-11-20 | 0.345 | 1,188,583 | -160,000 | 0.14% | 410,061 |
| 2014-11-17 | 2014-11-13 | 0.320 | 1,348,583 | +48,000 | 0.16% | 431,547 |
| 2014-11-11 | 2014-11-07 | 0.315 | 1,300,583 | +16,000 | 0.15% | 409,684 |
| 2014-11-07 | 2014-11-05 | 0.330 | 1,284,583 | +96,000 | 0.15% | 423,912 |
| 2014-10-15 | 2014-10-13 | 0.300 | 1,188,583 | +112,000 | 0.14% | 356,575 |
| 2014-10-03 | 2014-09-29 | 0.295 | 1,076,583 | -80,000 | 0.13% | 317,592 |
| 2014-09-29 | 2014-09-25 | 0.310 | 1,156,583 | -32,000 | 0.13% | 358,541 |
| 2014-09-11 | 2014-09-08 | 0.315 | 1,188,583 | +32,000 | 0.14% | 374,404 |
| 2014-08-21 | 2014-08-19 | 0.300 | 1,156,583 | +16,000 | 0.13% | 346,975 |
| 2014-08-19 | 2014-08-15 | 0.320 | 1,140,583 | +32,000 | 0.13% | 364,987 |
| 2014-08-06 | 2014-08-04 | 0.335 | 1,108,583 | +32,000 | 0.13% | 371,375 |
| 2014-07-31 | 2014-07-29 | 0.335 | 1,076,583 | -32,000 | 0.13% | 360,655 |
| 2014-07-25 | 2014-07-23 | 0.355 | 1,108,583 | +160,000 | 0.13% | 393,547 |
| 2014-07-24 | 2014-07-22 | 0.365 | 948,583 | +384,000 | 0.11% | 346,233 |
| 2014-07-23 | 2014-07-21 | 0.350 | 564,583 | +480,000 | 0.07% | 197,604 |
| 2014-01-24 | 2014-01-22 | 0.265 | 84,583 | -16,000 | 0.01% | 22,414 |
| 2013-11-26 | 2013-11-22 | 0.295 | 100,583 | -144,000 | 0.01% | 29,672 |
| 2013-11-15 | 2013-11-13 | 0.255 | 244,583 | -64,000 | 0.03% | 62,369 |
| 2013-09-04 | 2013-09-02 | 0.260 | 308,583 | -9,530 | 0.04% | 80,232 |
| 2013-07-19 | 2013-07-17 | 0.300 | 318,113 | +16,000 | 0.04% | 95,434 |
| 2013-06-07 | 2013-06-05 | 0.270 | 302,113 | -144,000 | 0.04% | 81,571 |
| 2013-06-05 | 2013-06-03 | 0.310 | 446,113 | +64,000 | 0.05% | 138,295 |
| 2013-06-03 | 2013-05-30 | 0.325 | 382,113 | +224,000 | 0.04% | 124,187 |
| 2013-05-16 | 2013-05-14 | 0.410 | 158,113 | -16,000 | 0.02% | 64,826 |
| 2013-05-15 | 2013-05-13 | 0.470 | 174,113 | +80,000 | 0.02% | 81,833 |
| 2013-04-10 | 2013-04-08 | 0.295 | 94,113 | +280 | 0.01% | 27,763 |
| 2012-12-28 | 2012-12-24 | 0.260 | 93,833 | -16,000 | 0.01% | 24,397 |
| 2012-10-15 | 2012-10-11 | 0.400 | 109,833 | +150 | 0.01% | 43,933 |
| 2012-10-12 | 2012-10-10 | 0.400 | 109,683 | -208,000 | 0.01% | 43,873 |
| 2012-07-25 | 2012-07-23 | 0.610 | 317,683 | +80,000 | 0.04% | 193,787 |
| 2012-07-13 | 2012-07-11 | 0.570 | 237,683 | +80,000 | 0.03% | 135,479 |
| 2012-07-12 | 2012-07-10 | 0.810 | 157,683 | +128,000 | 0.02% | 127,723 |
| 2012-07-10 | 2012-07-06 | 0.600 | 29,683 | -64,000 | 0.00% | 17,810 |
| 2012-07-09 | 2012-07-05 | 0.520 | 93,683 | +64,000 | 0.01% | 48,715 |
| 2012-06-06 | 2012-06-04 | 29,683 | +25,300 | 0.00% | ||
| 2012-05-15 | 2012-05-11 | 4,383 | +4,372 | 0.06% | ||
| 2012-05-14 | 2012-05-10 | 11 | -83,900 | 0.00% | ||
| 2011-03-21 | 2011-03-17 | 83,911 | +48,239 | 0.06% | ||
| 2009-11-20 | 2009-11-18 | 35,672 | -262,633 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 298,305 | 0.20% |
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