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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -27,500
2023-10-04 2023-09-29 0.980 27,500 -5,000 0.00% 26,950
2023-09-20 2023-09-18 0.930 32,500 -52,500 0.00% 30,225
2023-06-28 2023-06-26 0.940 85,000 +40,000 0.01% 79,900
2023-05-22 2023-05-18 0.580 45,000 +10,000 0.01% 26,100
2023-03-20 2023-03-16 0.830 35,000 -27,500 0.00% 29,050
2023-03-15 2023-03-13 0.800 62,500 +10,000 0.01% 50,000
2023-03-14 2023-03-10 0.820 52,500 -2,500 0.01% 43,050
2023-03-02 2023-02-28 0.710 55,000 -27,500 0.01% 39,050
2023-02-28 2023-02-24 0.740 82,500 -30,000 0.01% 61,050
2023-02-17 2023-02-15 0.700 112,500 +10,000 0.02% 78,750
2023-02-15 2023-02-13 0.750 102,500 +5,000 0.01% 76,875
2023-02-07 2023-02-03 0.860 97,500 -2,500 0.01% 83,850
2023-02-06 2023-02-02 0.850 100,000 -2,500 0.01% 85,000
2023-02-03 2023-02-01 0.760 102,500 +5,000 0.01% 77,900
2023-01-16 2023-01-12 0.810 97,500 +5,000 0.01% 78,975
2023-01-11 2023-01-09 0.880 92,500 +57,500 0.01% 81,400
2022-12-30 2022-12-28 0.760 35,000 -5,000 0.00% 26,600
2022-12-28 2022-12-22 0.740 40,000 -5,000 0.01% 29,600
2022-12-22 2022-12-20 0.680 45,000 +10,000 0.01% 30,600
2022-08-22 2022-08-18 0.650 35,000 -10,000 0.00% 22,750
2022-08-16 2022-08-12 0.600 45,000 +10,000 0.01% 27,000
2022-08-15 2022-08-11 0.650 35,000 -10,000 0.00% 22,750
2022-08-11 2022-08-09 0.600 45,000 +10,000 0.01% 27,000
2022-07-11 2022-07-07 0.700 35,000 -7,500 0.00% 24,500
2022-07-06 2022-07-04 0.690 42,500 -2,500 0.01% 29,325
2022-06-29 2022-06-27 0.620 45,000 -2,500 0.01% 27,900
2022-06-27 2022-06-23 0.610 47,500 +10,000 0.01% 28,975
2022-06-23 2022-06-21 0.720 37,500 -7,500 0.01% 27,000
2022-06-14 2022-06-10 0.590 45,000 -7,500 0.01% 26,550
2022-05-19 2022-05-17 0.630 52,500 +10,000 0.01% 33,075
2022-05-18 2022-05-16 0.700 42,500 +5,000 0.01% 29,750
2022-05-11 2022-05-06 0.920 37,500 -5,000 0.01% 34,500
2022-05-06 2022-05-04 0.900 42,500 +5,000 0.01% 38,250
2022-03-18 2022-03-16 0.690 37,500 +2,500 0.01% 25,875
2021-11-29 2021-11-25 0.910 35,000 +5,000 0.00% 31,850
2021-09-21 2021-09-17 1.250 30,000 +242 0.00% 37,502
2021-07-13 2021-07-09 1.452 29,758 -2,480 0.00% 43,200
2021-07-12 2021-07-08 1.391 32,238 +2,480 0.00% 44,850
2021-06-01 2021-05-28 1.532 29,758 +379 0.00% 45,581
2021-03-09 2021-03-05 1.961 29,379 -2,448 0.00% 57,600
2021-03-08 2021-03-04 2.001 31,827 +2,448 0.00% 63,700
2021-02-04 2021-02-02 2.042 29,379 -7,345 0.00% 60,000
2021-01-25 2021-01-21 2.093 36,724 -36,723 0.01% 76,876
2020-12-29 2020-12-24 2.083 73,447 +12,241 0.01% 152,999
2020-12-02 2020-11-30 2.216 61,206 -2,448 0.01% 135,625
2020-12-01 2020-11-27 2.216 63,654 +2,448 0.01% 141,049
2020-10-19 2020-10-15 2.349 61,206 -4,897 0.01% 143,750
2020-10-16 2020-10-14 2.359 66,103 -7,344 0.01% 155,926
2020-10-14 2020-10-09 2.359 73,447 -17,138 0.01% 173,249
2020-10-08 2020-10-06 2.349 90,585 -2,448 0.01% 212,750
2020-09-23 2020-09-21 2.395 93,033 +593 0.01% 222,771
2020-09-15 2020-09-11 2.364 92,440 -2,432 0.01% 218,501
2020-09-11 2020-09-09 2.364 94,872 -2,433 0.01% 224,249
2020-09-10 2020-09-08 2.353 97,305 +2,433 0.01% 229,000
2020-06-02 2020-05-29 2.128 94,872 +1,402 0.01% 201,883
2020-06-01 2020-05-28 2.055 93,470 +67,107 0.01% 192,075
2020-02-24 2020-02-20 2.024 26,363 -2,397 0.00% 53,349
2020-02-21 2020-02-19 2.024 28,760 +2,397 0.00% 58,200
2019-12-30 2019-12-24 1.898 26,363 +2,396 0.00% 50,049
2019-09-23 2019-09-19 2.337 23,967 +214 0.00% 56,001
2019-05-29 2019-05-27 2.160 23,753 +259 0.00% 51,309
2019-02-26 2019-02-22 2.660 23,494 -2,349 0.00% 62,500
2019-02-08 2019-01-31 2.937 25,843 +2,349 0.00% 75,899
2019-01-23 2019-01-21 2.756 23,494 -2,349 0.00% 64,750
2019-01-22 2019-01-18 2.703 25,843 -9,398 0.00% 69,849
2018-12-19 2018-12-17 2.767 35,241 -18,795 0.01% 97,500
2018-11-06 2018-11-02 2.554 54,036 -4,699 0.01% 137,999
2018-09-21 2018-09-19 2.802 58,735 +745 0.02% 164,589
2018-09-06 2018-09-04 2.932 57,990 -74,226 0.02% 170,001
2018-09-03 2018-08-30 2.727 132,216 +55,670 0.04% 360,524
2018-08-22 2018-08-20 2.738 76,546 -4,639 0.02% 209,549
2018-07-04 2018-06-29 3.233 81,185 +2,319 0.02% 262,499
2018-06-08 2018-06-06 3.309 78,866 -4,639 0.02% 260,951
2018-06-07 2018-06-05 3.481 83,505 +9,278 0.02% 290,700
2018-06-05 2018-06-01 4.096 74,227 -32,474 0.02% 304,001
2018-06-01 2018-05-30 3.320 106,701 -1,210,823 0.03% 354,200
2018-05-31 2018-05-29 3.347 1,317,524 -1,002,060 0.35% 4,410,055
2018-05-30 2018-05-28 3.293 2,319,584 -365,846 0.62% 7,637,314
2018-05-29 2018-05-25 3.303 2,685,430 -1,113,025 0.73% 8,871,251
2018-05-28 2018-05-24 3.150 3,798,455 -841,054 1.04% 11,966,401
2018-05-25 2018-05-23 3.063 4,639,509 -27,425 1.27% 14,210,001
2018-05-24 2018-05-21 2.953 4,666,934 -212,549 1.27% 13,783,499
2018-05-23 2018-05-18 2.571 4,879,483 -1,092,456 1.33% 12,543,125
2018-05-21 2018-05-17 2.560 5,971,939 -278,827 1.63% 15,286,050
2018-05-18 2018-05-16 2.538 6,250,766 -246,831 1.71% 15,862,999
2018-05-17 2018-05-15 2.516 6,497,597 -212,549 1.77% 16,347,249
2018-05-16 2018-05-14 2.560 6,710,146 -198,836 1.83% 17,175,599
2018-05-15 2018-05-11 2.560 6,908,982 -180,553 1.89% 17,684,549
2018-05-14 2018-05-10 2.560 7,089,535 -221,691 1.93% 18,146,701
2018-05-11 2018-05-09 2.516 7,311,226 -301,682 1.99% 18,394,251
2018-05-10 2018-05-08 2.516 7,612,908 -1,259,295 2.08% 19,153,250
2018-05-09 2018-05-07 2.625 8,872,203 -413,671 2.42% 23,292,000
2018-05-08 2018-05-04 2.538 9,285,874 -9,141 2.53% 23,565,401
2018-04-27 2018-04-25 2.264 9,295,015 -9,142 2.54% 21,046,724
2018-04-19 2018-04-17 2.133 9,304,157 -9,142 2.54% 19,846,124
2018-04-18 2018-04-16 2.024 9,313,299 -9,142 2.54% 18,846,875
2018-03-29 2018-03-27 2.089 9,322,441 -9,142 2.54% 19,477,225
2018-02-14 2018-02-12 1.838 9,331,583 -18,284 2.55% 17,148,600
2018-01-26 2018-01-24 1.892 9,349,867 +25,140 2.55% 17,693,575
2018-01-25 2018-01-23 1.881 9,324,727 +54,852 2.54% 17,544,001
2018-01-23 2018-01-19 1.871 9,269,875 -50,281 2.53% 17,339,400
2018-01-09 2018-01-05 1.969 9,320,156 +25,141 2.54% 18,351,001
2018-01-04 2018-01-02 1.936 9,295,015 +22,854 2.54% 17,996,474
2018-01-03 2017-12-29 2.024 9,272,161 +43,424 2.53% 18,763,626
2017-11-09 2017-11-07 2.111 9,228,737 -6,856 2.52% 19,483,351
2017-10-11 2017-10-09 2.133 9,235,593 -36,568 2.53% 19,699,875
2017-10-06 2017-10-03 2.155 9,272,161 -9,142 2.54% 19,980,726
2017-09-20 2017-09-18 2.210 9,281,303 -27,425 2.54% 20,508,051
2017-09-18 2017-09-14 2.205 9,308,728 +164,548 2.55% 20,524,150
2017-09-13 2017-09-11 2.105 9,144,180 +4,490 2.55% 19,244,925
2017-09-04 2017-08-31 2.105 9,139,690 +17,961 2.54% 19,235,475
2017-08-29 2017-08-25 2.004 9,121,729 +35,921 2.54% 18,283,499
2017-08-28 2017-08-24 1.960 9,085,808 -8,980 2.53% 17,806,800
2017-08-08 2017-08-04 1.893 9,094,788 +2,245 2.53% 17,216,749
2017-08-04 2017-08-02 1.893 9,092,543 +2,245 2.53% 17,212,499
2017-06-20 2017-06-16 2.004 9,090,298 -17,961 2.53% 18,220,499
2017-06-19 2017-06-15 1.971 9,108,259 -26,941 2.54% 17,952,225
2017-05-29 2017-05-25 2.044 9,135,200 +177,629 2.54% 18,673,598
2017-05-10 2017-05-08 2.067 8,957,571 +6,604 2.54% 18,513,950
2017-05-05 2017-05-02 2.021 8,950,967 -15,410 2.54% 18,093,701
2017-05-04 2017-04-28 2.021 8,966,377 +8,806 2.55% 18,124,851
2017-05-02 2017-04-27 2.021 8,957,571 +6,604 2.54% 18,107,050
2017-04-25 2017-04-21 2.044 8,950,967 -22,014 2.54% 18,297,001
2017-04-21 2017-04-19 2.055 8,972,981 -37,424 2.55% 18,443,900
2017-04-20 2017-04-18 1.999 9,010,405 +11,007 2.56% 18,009,200
2017-03-31 2017-03-29 2.010 8,999,398 -44,028 2.56% 18,089,400
2017-03-30 2017-03-28 1.987 9,043,426 -52,834 2.57% 17,972,500
2017-03-29 2017-03-27 1.953 9,096,260 +13,208 2.58% 17,767,600
2017-03-28 2017-03-24 2.033 9,083,052 +79,251 2.58% 18,463,851
2017-03-27 2017-03-23 2.010 9,003,801 +26,417 2.56% 18,098,251
2017-03-22 2017-03-20 1.999 8,977,384 +24,216 2.55% 17,943,201
2017-03-21 2017-03-17 2.033 8,953,168 +22,014 2.54% 18,199,825
2017-03-20 2017-03-16 2.055 8,931,154 +11,007 2.54% 18,357,925
2017-03-01 2017-02-27 2.021 8,920,147 +17,612 2.53% 18,031,401
2017-02-10 2017-02-08 1.919 8,902,535 +26,417 2.53% 17,085,899
2017-01-18 2017-01-16 1.931 8,876,118 -17,612 2.52% 17,135,999
2016-12-09 2016-12-07 1.942 8,893,730 -8,805 2.53% 17,271,001
2016-11-23 2016-11-21 1.931 8,902,535 +8,805 2.53% 17,186,999
2016-11-18 2016-11-16 2.010 8,893,730 -13,208 2.53% 17,877,001
2016-11-16 2016-11-14 1.953 8,906,938 +13,208 2.53% 17,397,800
2016-11-10 2016-11-08 1.976 8,893,730 -8,805 2.53% 17,574,001
2016-11-08 2016-11-04 2.044 8,902,535 +8,805 2.53% 18,197,999
2016-11-04 2016-11-02 2.044 8,893,730 +4,741,855 2.53% 18,180,001
2016-11-03 2016-11-01 2.044 4,151,875 +261,969 1.18% 8,487,000
2016-11-02 2016-10-31 1.976 3,889,906 +3,550,888 1.10% 7,686,450
2016-11-01 2016-10-28 1.885 339,018 +184,919 0.10% 639,099
2016-10-31 2016-10-27 1.953 154,099 +66,042 0.04% 300,999
2016-10-28 2016-10-26 1.931 88,057 +6,605 0.03% 170,001
2016-10-14 2016-10-12 1.851 81,452 +17,611 0.02% 150,774
2016-09-27 2016-09-23 1.703 63,841 -41,827 0.02% 108,750
2016-09-20 2016-09-15 1.716 105,668 +19,813 0.03% 181,274
2016-09-19 2016-09-14 1.739 85,855 +1,740 0.02% 149,275
2016-09-13 2016-09-09 1.785 84,115 +12,941 0.02% 150,150
2016-08-26 2016-08-24 1.727 71,174 +8,627 0.02% 122,925
2016-08-22 2016-08-18 1.739 62,547 -2,157 0.02% 108,750
2016-08-18 2016-08-16 1.658 64,704 -4,313 0.02% 107,250
2016-08-17 2016-08-15 1.646 69,017 +6,470 0.02% 113,599
2016-05-25 2016-05-23 1.704 62,547 +1,294 0.02% 106,606
2016-03-08 2016-03-04 1.704 61,253 -4,224 0.02% 104,400
2016-02-03 2016-02-01 1.693 65,477 -8,449 0.02% 110,824
2015-12-01 2015-11-27 1.740 73,926 -2,112 0.02% 128,625
2015-11-30 2015-11-26 1.681 76,038 -2,112 0.02% 127,800
2015-09-21 2015-09-17 1.834 78,150 +977 0.02% 143,316
2015-09-18 2015-09-16 1.834 77,173 -14,601 0.02% 141,524
2015-08-03 2015-07-30 2.086 91,774 -8,343 0.03% 191,400
2015-07-28 2015-07-24 2.134 100,117 +8,343 0.03% 213,600
2015-07-23 2015-07-21 2.098 91,774 +8,343 0.03% 192,500
2015-07-21 2015-07-17 2.157 83,431 -4,171 0.03% 180,000
2015-07-16 2015-07-14 2.086 87,602 -41,716 0.03% 182,699
2015-07-14 2015-07-10 1.966 129,318 +4,172 0.04% 254,201
2015-07-08 2015-07-06 1.762 125,146 -8,343 0.04% 220,500
2015-07-07 2015-07-03 2.122 133,489 +33,372 0.04% 283,199
2015-07-03 2015-06-30 2.361 100,117 +4,172 0.03% 236,400
2015-07-02 2015-06-29 2.373 95,945 -8,343 0.03% 227,699
2015-06-29 2015-06-25 2.397 104,288 -4,172 0.03% 249,999
2015-06-26 2015-06-24 2.385 108,460 -4,172 0.03% 258,700
2015-06-23 2015-06-19 2.445 112,632 -8,343 0.03% 275,401
2015-06-18 2015-06-16 2.385 120,975 -45,887 0.04% 288,551
2015-06-17 2015-06-15 2.385 166,862 -10,428 0.05% 398,001
2015-06-16 2015-06-12 2.385 177,290 -2,086 0.05% 422,874
2015-06-12 2015-06-10 2.253 179,376 +10,429 0.05% 404,200
2015-06-11 2015-06-09 2.265 168,947 +10,429 0.05% 382,724
2015-06-10 2015-06-08 2.457 158,518 -6,258 0.05% 389,499
2015-06-09 2015-06-05 2.469 164,776 -45,887 0.05% 406,851
2015-06-08 2015-06-04 2.397 210,663 -10,429 0.06% 505,001
2015-06-05 2015-06-03 2.361 221,092 -2,085 0.07% 522,051
2015-06-04 2015-06-02 2.289 223,177 +58,401 0.07% 510,924
2015-06-03 2015-06-01 2.289 164,776 -41,715 0.05% 377,225
2015-06-01 2015-05-28 2.217 206,491 +20,858 0.06% 457,875
2015-05-29 2015-05-27 2.289 185,633 +8,343 0.06% 424,974
2015-05-28 2015-05-26 2.313 177,290 -10,429 0.05% 410,124
2015-05-22 2015-05-20 2.410 187,719 +14,047 0.06% 452,484
2015-05-21 2015-05-19 2.423 173,672 +77,641 0.05% 420,749
2015-05-20 2015-05-18 2.435 96,031 +36,778 0.03% 233,826
2015-05-19 2015-05-15 2.594 59,253 +6,130 0.02% 153,700
2015-05-14 2015-05-12 2.190 53,123 +8,173 0.02% 116,349
2015-05-13 2015-05-11 2.202 44,950 +20,432 0.01% 98,999
2015-04-30 2015-04-28 2.141 24,518 +6,129 0.01% 52,499
2015-04-29 2015-04-27 2.141 18,389 +6,130 0.01% 39,375
2015-04-23 2015-04-21 2.178 12,259 -8,173 0.00% 26,700
2015-04-22 2015-04-20 2.153 20,432 -26,562 0.01% 44,000
2015-04-17 2015-04-15 2.190 46,994 -14,302 0.01% 102,926
2015-04-16 2015-04-14 2.227 61,296 -2,043 0.02% 136,500
2015-04-13 2015-04-09 2.202 63,339 -4,087 0.02% 139,499
2015-04-02 2015-03-31 2.190 67,426 -8,172 0.02% 147,676
2015-03-25 2015-03-23 2.251 75,598 -16,346 0.02% 170,199
2015-03-23 2015-03-19 2.239 91,944 +32,691 0.03% 205,875
2015-03-18 2015-03-16 2.092 59,253 -16,345 0.02% 123,975
2015-02-23 2015-02-16 2.031 75,598 -2,044 0.02% 153,549
2015-02-13 2015-02-11 1.897 77,642 -12,259 0.02% 147,251
2015-02-12 2015-02-10 1.872 89,901 +16,346 0.03% 168,300
2015-02-02 2015-01-29 2.031 73,555 +32,691 0.02% 149,399
2015-01-26 2015-01-22 2.080 40,864 -4,086 0.01% 85,000
2015-01-14 2015-01-12 2.043 44,950 +34,734 0.01% 91,849
2014-12-19 2014-12-17 1.811 10,216 -14,302 0.00% 18,500
2014-12-12 2014-12-10 1.835 24,518 +14,302 0.01% 44,999
2014-12-08 2014-12-04 1.933 10,216 -10,216 0.00% 19,750
2014-11-21 2014-11-19 2.043 20,432 -2,043 0.01% 41,750
2014-10-14 2014-10-10 1.909 22,475 -2,043 0.01% 42,900
2014-07-25 2014-07-23 1.921 24,518 +2,043 0.01% 47,099
2014-03-28 2014-03-26 2.068 22,475 -4,087 0.01% 46,475
2014-03-27 2014-03-25 2.080 26,562 -34,734 0.01% 55,251
2014-03-04 2014-02-28 2.349 61,296 +16,346 0.02% 144,000
2014-02-26 2014-02-24 1.664 44,950 -271,746 0.01% 74,799
2014-02-25 2014-02-21 1.640 316,696 +8,172 0.10% 519,249
2014-02-19 2014-02-17 1.627 308,524 +8,173 0.09% 502,076
2014-01-27 2014-01-23 1.627 300,351 -8,173 0.09% 488,775
2014-01-23 2014-01-21 1.627 308,524 -28,604 0.09% 502,076
2014-01-22 2014-01-20 1.701 337,128 +326,912 0.10% 573,374
2014-01-14 2014-01-10 1.468 10,216 -8,173 0.00% 15,000
2014-01-10 2014-01-08 1.468 18,389 -8,173 0.01% 27,000
2014-01-09 2014-01-07 1.468 26,562 -4,086 0.01% 39,001
2014-01-03 2013-12-31 1.456 30,648 +2,043 0.01% 44,625
2013-12-16 2013-12-12 1.444 28,605 -441,332 0.01% 41,300
2013-12-13 2013-12-11 1.444 469,937 -4,086 0.14% 678,501
2013-12-11 2013-12-09 1.444 474,023 -2,043 0.14% 684,400
2013-12-09 2013-12-05 1.444 476,066 +12,259 0.15% 687,350
2013-12-06 2013-12-04 1.456 463,807 -4,086 0.14% 675,325
2013-12-04 2013-12-02 1.456 467,893 -6,130 0.14% 681,274
2013-12-02 2013-11-28 1.456 474,023 +4,086 0.14% 690,200
2013-11-29 2013-11-27 1.481 469,937 0.14% 695,751

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