History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-17 2023-05-15 0.228 0 +0
2023-05-16 2023-05-12 0.228 0 -4,734,000
2022-11-21 2022-11-17 0.228 4,734,000 +4,404,000 0.60% 1,079,352
2021-03-25 2021-03-23 0.250 330,000 -200,000 0.04% 82,500
2021-01-29 2021-01-27 0.300 530,000 +200,000 0.07% 159,000
2020-03-17 2020-03-13 0.285 330,000 -25,000 0.04% 94,050
2020-02-05 2020-02-03 0.320 355,000 -100,000 0.04% 113,600
2019-11-21 2019-11-19 0.450 455,000 -5,000 0.06% 204,750
2019-11-04 2019-10-31 0.440 460,000 +5,000 0.06% 202,400
2018-03-23 2018-03-21 0.580 455,000 -10,000 0.06% 263,900
2018-01-17 2018-01-15 0.550 465,000 +10,000 0.06% 255,750
2017-08-11 2017-08-09 0.640 455,000 -95,000 0.07% 291,200
2016-10-26 2016-10-24 0.325 550,000 -10,000 0.08% 178,750
2016-10-14 2016-10-12 0.300 560,000 +10,000 0.08% 168,000
2016-06-15 2016-06-13 0.540 550,000 -200,000 0.08% 297,000
2016-01-18 2016-01-14 0.690 750,000 -45,000 0.11% 517,500
2015-11-06 2015-11-04 0.720 795,000 -45,000 0.12% 572,400
2015-10-13 2015-10-09 0.650 840,000 -25,000 0.13% 546,000
2015-08-28 2015-08-26 0.500 865,000 -5,000 0.16% 432,500
2015-08-06 2015-08-04 0.590 870,000 -35,000 0.16% 513,300
2015-07-22 2015-07-20 0.630 905,000 -15,000 0.16% 570,150
2015-07-20 2015-07-16 0.570 920,000 -20,000 0.17% 524,400
2015-07-14 2015-07-10 0.570 940,000 -20,000 0.17% 535,800
2015-07-09 2015-07-07 0.480 960,000 +35,000 0.17% 460,800
2015-07-02 2015-06-29 0.720 925,000 -15,000 0.17% 666,000
2015-06-26 2015-06-24 0.830 940,000 -5,000 0.17% 780,200
2015-06-23 2015-06-19 0.760 945,000 -120,000 0.17% 718,200
2015-06-12 2015-06-10 0.740 1,065,000 +35,000 0.19% 788,100
2015-06-09 2015-06-05 0.760 1,030,000 +190,000 0.19% 782,800
2015-06-03 2015-06-01 0.920 840,000 +40,000 0.15% 772,800
2015-06-02 2015-05-29 0.880 800,000 +5,000 0.14% 704,000
2015-06-01 2015-05-28 0.910 795,000 +85,000 0.14% 723,450
2015-05-29 2015-05-27 0.900 710,000 +160,000 0.13% 639,000
2015-05-27 2015-05-22 0.780 550,000 +25,000 0.10% 429,000
2015-05-15 2015-05-13 0.850 525,000 -40,000 0.09% 446,250
2015-05-14 2015-05-12 0.850 565,000 -20,000 0.11% 480,250
2015-05-11 2015-05-07 0.980 585,000 -280,000 0.11% 573,300
2015-05-08 2015-05-06 0.950 865,000 -270,000 0.16% 821,750
2015-05-07 2015-05-05 0.880 1,135,000 -70,000 0.21% 998,800
2015-05-06 2015-05-04 0.850 1,205,000 -1,010,000 0.23% 1,024,250
2015-05-05 2015-04-30 0.750 2,215,000 -460,000 0.42% 1,661,250
2015-05-04 2015-04-29 0.710 2,675,000 -20,000 0.50% 1,899,250
2015-04-29 2015-04-27 0.600 2,695,000 +500,000 0.51% 1,617,000
2015-04-28 2015-04-24 0.600 2,195,000 -5,000 0.41% 1,317,000
2015-04-27 2015-04-23 0.650 2,200,000 +10,000 0.42% 1,430,000
2015-04-24 2015-04-22 0.620 2,190,000 -215,000 0.41% 1,357,800
2015-04-23 2015-04-21 0.510 2,405,000 +35,000 0.45% 1,226,550
2015-04-22 2015-04-20 0.530 2,370,000 +195,000 0.45% 1,256,100
2015-04-21 2015-04-17 0.580 2,175,000 +40,000 0.41% 1,261,500
2015-04-20 2015-04-16 0.610 2,135,000 +225,000 0.40% 1,302,350
2015-04-16 2015-04-14 0.740 1,910,000 +15,000 0.36% 1,413,400
2015-04-14 2015-04-10 0.770 1,895,000 -45,000 0.36% 1,459,150
2015-04-02 2015-03-31 0.610 1,940,000 -50,000 0.37% 1,183,400
2014-10-21 2014-10-17 1.390 1,990,000 +210,000 0.41% 2,766,100
2014-10-20 2014-10-16 1.320 1,780,000 +15,000 0.37% 2,349,600
2014-10-15 2014-10-13 1.100 1,765,000 +15,000 0.37% 1,941,500
2014-10-13 2014-10-09 1.050 1,750,000 +100,000 0.36% 1,837,500
2014-10-10 2014-10-08 1.140 1,650,000 +100,000 0.34% 1,881,000
2014-10-08 2014-10-06 1.150 1,550,000 +150,000 0.32% 1,782,500
2014-10-07 2014-10-03 1.100 1,400,000 +15,000 0.29% 1,540,000
2014-09-26 2014-09-24 1.200 1,385,000 +50,000 0.29% 1,662,000
2014-09-25 2014-09-23 1.180 1,335,000 +45,000 0.28% 1,575,300
2014-09-24 2014-09-22 1.200 1,290,000 +75,000 0.27% 1,548,000
2014-09-23 2014-09-19 1.150 1,215,000 +85,000 0.25% 1,397,250
2014-09-22 2014-09-18 1.120 1,130,000 +25,000 0.24% 1,265,600
2014-09-19 2014-09-17 1.130 1,105,000 +30,000 0.23% 1,248,650
2014-09-18 2014-09-16 1.130 1,075,000 +45,000 0.22% 1,214,750
2014-09-17 2014-09-15 1.170 1,030,000 +20,000 0.21% 1,205,100
2014-09-15 2014-09-11 1.250 1,010,000 +5,000 0.21% 1,262,500
2014-09-12 2014-09-10 1.200 1,005,000 +130,000 0.21% 1,206,000
2014-09-10 2014-09-05 1.150 875,000 +70,000 0.18% 1,006,250
2014-09-08 2014-09-04 1.200 805,000 +120,000 0.17% 966,000
2014-09-05 2014-09-03 1.230 685,000 +125,000 0.14% 842,550
2014-09-04 2014-09-02 1.290 560,000 +100,000 0.12% 722,400
2014-09-03 2014-09-01 1.350 460,000 +200,000 0.10% 621,000
2014-08-29 2014-08-27 1.460 260,000 +20,000 0.05% 379,600
2014-07-21 2014-07-17 1.700 240,000 +40,000 0.05% 408,000
2014-05-22 2014-05-20 1.410 200,000 +20,000 0.04% 282,000
2014-05-19 2014-05-15 1.300 180,000 -15,000 0.04% 234,000
2014-05-16 2014-05-14 1.450 195,000 +45,000 0.04% 282,750
2014-05-15 2014-05-13 1.500 150,000 +15,000 0.04% 225,000
2014-05-02 2014-04-29 1.250 135,000 +50,000 0.03% 168,750
2013-12-12 2013-12-10 0.730 85,000 -5,000 0.02% 62,050
2013-12-11 2013-12-09 0.780 90,000 -550,000 0.02% 70,200
2013-11-05 2013-11-01 0.570 640,000 +35,000 0.16% 364,800
2013-09-13 2013-09-11 0.730 605,000 -40,000 0.15% 441,650
2013-09-10 2013-09-06 0.710 645,000 +495,000 0.16% 457,950
2013-09-09 2013-09-05 0.740 150,000 +120,000 0.04% 111,000
2013-09-05 2013-09-03 0.880 30,000 0.01% 26,400

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