History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-06-12 2020-06-10 1.170 0 +0
2020-06-11 2020-06-09 1.170 0 -1,145,734,856
2020-06-01 2020-05-28 1.170 1,145,734,856 +14,000 4.62% 1,340,509,782
2020-04-21 2020-04-17 1.170 1,145,720,856 +300,000 4.62% 1,340,493,402
2020-04-07 2020-04-03 1.170 1,145,420,856 +804,000 4.62% 1,340,142,402
2020-03-31 2020-03-27 1.170 1,144,616,856 -1,200,000 4.61% 1,339,201,722
2020-03-26 2020-03-24 1.170 1,145,816,856 +699,098 4.62% 1,340,605,722
2020-03-13 2020-03-11 1.170 1,145,117,758 +396,000 4.62% 1,339,787,777
2020-02-19 2020-02-17 1.170 1,144,721,758 +342,000 4.62% 1,339,324,457
2020-01-20 2020-01-16 1.170 1,144,379,758 +36,000 4.61% 1,338,924,317
2019-12-03 2019-11-29 1.170 1,144,343,758 +72,000 4.61% 1,338,882,197
2019-11-05 2019-11-01 1.170 1,144,271,758 +72,000 4.61% 1,338,797,957
2019-10-14 2019-10-10 1.170 1,144,199,758 -738,000 4.61% 1,338,713,717
2019-05-14 2019-05-09 1.170 1,144,937,758 -834,000 4.62% 1,339,577,177
2019-02-19 2019-02-15 1.170 1,145,771,758 +670,721 4.62% 1,340,552,957
2019-02-15 2019-02-13 1.170 1,145,101,037 -670,721 4.62% 1,339,768,213
2019-02-08 2019-01-31 1.170 1,145,771,758 +593,321 4.62% 1,340,552,957
2018-09-26 2018-09-21 1.170 1,145,178,437 +15,432,000 4.62% 1,339,858,771
2018-05-18 2018-05-16 1.170 1,129,746,437 -593,321 4.56% 1,321,803,331
2018-03-01 2018-02-27 1.170 1,130,339,758 -138,989 4.56% 1,322,497,517
2018-01-05 2018-01-03 1.170 1,130,478,747 -6,679 4.56% 1,322,660,134
2017-11-20 2017-11-16 1.170 1,130,485,426 -20,000 4.56% 1,322,667,948
2017-10-20 2017-10-18 1.170 1,130,505,426 +100,000 4.56% 1,322,691,348
2017-10-12 2017-10-10 1.170 1,130,405,426 -30,000 4.56% 1,322,574,348
2017-09-11 2017-09-07 1.170 1,130,435,426 -344,000 4.56% 1,322,609,448
2017-09-08 2017-09-06 1.170 1,130,779,426 +4,000 4.56% 1,323,011,928
2017-08-29 2017-08-25 1.170 1,130,775,426 +25,691,000 4.56% 1,323,007,248
2017-08-15 2017-08-11 1.170 1,105,084,426 +184,000 4.46% 1,292,948,778
2017-08-08 2017-08-04 1.170 1,104,900,426 -80,000 4.45% 1,292,733,498
2017-05-12 2017-05-10 1.170 1,104,980,426 +989 4.46% 1,292,827,098
2017-01-06 2017-01-04 1.170 1,104,979,437 -3,321 4.46% 1,292,825,941
2017-01-04 2016-12-30 1.170 1,104,982,758 +668,000 4.46% 1,292,829,827
2016-12-21 2016-12-19 1.170 1,104,314,758 +123,321 4.45% 1,292,048,267
2016-12-20 2016-12-16 1.170 1,104,191,437 -217,901 4.45% 1,291,903,981
2016-09-30 2016-09-28 1.170 1,104,409,338 -6,076,000 4.45% 1,292,158,925
2016-09-29 2016-09-27 1.170 1,110,485,338 +8,000 4.48% 1,299,267,845
2016-09-26 2016-09-22 1.170 1,110,477,338 +662,838 4.48% 1,299,258,485
2016-09-20 2016-09-15 1.170 1,109,814,500 +600,000 4.47% 1,298,482,965
2016-09-15 2016-09-13 1.170 1,109,214,500 -580,000 4.47% 1,297,780,965
2016-09-09 2016-09-07 1.170 1,109,794,500 -662,838 4.47% 1,298,459,565
2016-09-01 2016-08-30 1.170 1,110,457,338 +100,000 4.48% 1,299,235,085
2016-07-29 2016-07-27 1.170 1,110,357,338 -713,321 4.48% 1,299,118,085
2016-07-20 2016-07-18 1.170 1,111,070,659 +310,000 4.48% 1,299,952,671
2016-06-13 2016-06-08 1.170 1,110,760,659 +700,000 4.48% 1,299,589,971
2016-06-10 2016-06-07 1.170 1,110,060,659 -1,900,000 4.48% 1,298,770,971
2016-05-04 2016-04-29 1.170 1,111,960,659 +562,124 4.48% 1,300,993,971
2016-04-14 2016-04-12 1.170 1,111,398,535 +220,000 4.48% 1,300,336,286
2016-04-08 2016-04-06 1.170 1,111,178,535 +2,000,000 4.48% 1,300,078,886
2016-02-11 2016-02-04 1.170 1,109,178,535 +151,197 4.47% 1,297,738,886
2016-01-06 2016-01-04 1.170 1,109,027,338 +50,000 4.47% 1,297,561,985
2015-12-17 2015-12-15 1.170 1,108,977,338 +332,000 4.47% 1,297,503,485
2015-12-03 2015-12-01 1.170 1,108,645,338 -2,084,000 4.47% 1,297,115,045
2015-11-30 2015-11-26 1.170 1,110,729,338 -720,000 4.48% 1,299,553,325
2015-11-26 2015-11-24 1.170 1,111,449,338 +389,000 4.48% 1,300,395,725
2015-10-28 2015-10-26 1.170 1,111,060,338 -730,000 4.48% 1,299,940,595
2015-10-13 2015-10-09 1.170 1,111,790,338 -21,956,000 4.48% 1,300,794,695
2015-10-09 2015-10-07 1.170 1,133,746,338 -23,974,000 4.57% 1,326,483,215
2015-09-18 2015-09-16 1.170 1,157,720,338 +500,000 4.67% 1,354,532,795
2015-08-21 2015-08-19 1.170 1,157,220,338 -6,200,000 4.67% 1,353,947,795
2015-07-20 2015-07-16 1.170 1,163,420,338 +331,000 4.69% 1,361,201,795
2015-07-07 2015-07-03 1.170 1,163,089,338 +2,000,000 4.69% 1,360,814,525
2015-06-22 2015-06-18 1.170 1,161,089,338 -200,000 4.68% 1,358,474,525
2015-06-09 2015-06-05 1.170 1,161,289,338 +4,848,409 4.68% 1,358,708,525
2015-04-22 2015-04-20 1.170 1,156,440,929 +3,600,000 4.66% 1,353,035,887
2015-04-16 2015-04-14 1.170 1,152,840,929 -3,600,000 4.65% 1,348,823,887
2015-04-09 2015-04-02 1.170 1,156,440,929 -2,000,000 4.66% 1,353,035,887
2015-03-30 2015-03-26 1.170 1,158,440,929 +2,014,000 4.67% 1,355,375,887
2015-03-27 2015-03-25 1.160 1,156,426,929 +66,000 4.66% 1,341,455,238
2015-03-26 2015-03-24 1.160 1,156,360,929 +6,000 4.66% 1,341,378,678
2015-03-25 2015-03-23 1.160 1,156,354,929 +30,000 4.66% 1,341,371,718
2015-03-24 2015-03-20 1.150 1,156,324,929 +18,000 4.66% 1,329,773,668
2015-03-23 2015-03-19 1.100 1,156,306,929 -1,328,000 4.66% 1,271,937,622
2015-03-20 2015-03-18 1.170 1,157,634,929 -426,000 4.67% 1,354,432,867
2015-03-19 2015-03-17 1.270 1,158,060,929 -12,000 4.67% 1,470,737,380
2015-03-18 2015-03-16 1.260 1,158,072,929 +5,516,000 4.67% 1,459,171,891
2015-03-17 2015-03-13 1.280 1,152,556,929 -10,000 4.65% 1,475,272,869
2015-03-16 2015-03-12 1.290 1,152,566,929 -112,000 4.65% 1,486,811,338
2015-03-13 2015-03-11 1.290 1,152,678,929 +90,000 4.65% 1,486,955,818
2015-03-12 2015-03-10 1.280 1,152,588,929 +72,000 4.65% 1,475,313,829
2015-03-11 2015-03-09 1.250 1,152,516,929 -5,394,000 4.65% 1,440,646,161
2015-03-10 2015-03-06 1.290 1,157,910,929 +5,866,000 4.67% 1,493,705,098
2015-03-09 2015-03-05 1.300 1,152,044,929 -54,000 4.64% 1,497,658,408
2015-03-06 2015-03-04 1.330 1,152,098,929 -2,000 4.65% 1,532,291,576
2015-03-05 2015-03-03 1.330 1,152,100,929 +576,000 4.65% 1,532,294,236
2015-03-04 2015-03-02 1.340 1,151,524,929 -6,000 4.64% 1,543,043,405
2015-03-03 2015-02-27 1.350 1,151,530,929 -14,000 4.64% 1,554,566,754
2015-03-02 2015-02-26 1.330 1,151,544,929 -10,000 4.64% 1,531,554,756
2015-02-27 2015-02-25 1.320 1,151,554,929 -10,000 4.64% 1,520,052,506
2015-02-26 2015-02-24 1.350 1,151,564,929 -34,000 4.64% 1,554,612,654
2015-02-25 2015-02-23 1.320 1,151,598,929 -1,025,881 4.64% 1,520,110,586
2015-02-24 2015-02-18 1.250 1,152,624,810 -1,902,000 4.65% 1,440,781,012
2015-02-23 2015-02-16 1.130 1,154,526,810 +344,000 4.65% 1,304,615,295
2015-02-17 2015-02-13 1.130 1,154,182,810 -2,747,000 4.65% 1,304,226,575
2015-02-16 2015-02-12 1.120 1,156,929,810 +12,000 4.66% 1,295,761,387
2015-02-13 2015-02-11 1.130 1,156,917,810 +2,672,000 4.66% 1,307,317,125
2015-02-12 2015-02-10 1.130 1,154,245,810 +4,050,000 4.65% 1,304,297,765
2015-02-11 2015-02-09 1.130 1,150,195,810 -2,790,000 4.64% 1,299,721,265
2015-02-10 2015-02-06 1.150 1,152,985,810 +102,000 4.65% 1,325,933,682
2015-02-09 2015-02-05 1.130 1,152,883,810 -142,000 4.65% 1,302,758,705
2015-02-06 2015-02-04 1.160 1,153,025,810 -2,000,000 4.65% 1,337,509,940
2015-02-04 2015-02-02 1.140 1,155,025,810 -15,000,000 4.66% 1,316,729,423
2015-02-03 2015-01-30 1.120 1,170,025,810 +50,000 4.72% 1,310,428,907
2015-02-02 2015-01-29 1.130 1,169,975,810 +4,301,000 4.72% 1,322,072,665
2015-01-30 2015-01-28 1.140 1,165,674,810 +6,922,000 4.70% 1,328,869,283
2015-01-29 2015-01-27 1.130 1,158,752,810 +738,000 4.67% 1,309,390,675
2015-01-28 2015-01-26 1.160 1,158,014,810 +18,000 4.67% 1,343,297,180
2015-01-27 2015-01-23 1.150 1,157,996,810 -72,000 4.66% 1,331,696,332
2015-01-26 2015-01-22 1.170 1,158,068,810 -2,020,000 4.66% 1,354,940,508
2015-01-22 2015-01-20 1.200 1,160,088,810 -4,700,000 4.67% 1,392,106,572
2015-01-21 2015-01-19 1.170 1,164,788,810 -3,046,000 4.69% 1,362,802,908
2015-01-20 2015-01-16 1.200 1,167,834,810 -100,000 4.70% 1,401,401,772
2015-01-19 2015-01-15 1.200 1,167,934,810 -3,000,000 4.70% 1,401,521,772
2015-01-16 2015-01-14 1.180 1,170,934,810 -100,000 4.71% 1,381,703,076
2015-01-15 2015-01-13 1.190 1,171,034,810 -99,137,974 4.71% 1,393,531,424
2015-01-14 2015-01-12 1.180 1,270,172,784 +3,802,000 5.11% 1,498,803,885
2015-01-13 2015-01-09 1.220 1,266,370,784 +400,000 5.09% 1,544,972,356
2015-01-12 2015-01-08 1.230 1,265,970,784 -158,000 5.09% 1,557,144,064
2015-01-09 2015-01-07 1.240 1,266,128,784 +5,336,881 5.09% 1,569,999,692
2015-01-08 2015-01-06 1.250 1,260,791,903 +150,000 5.07% 1,575,989,879
2015-01-07 2015-01-05 1.230 1,260,641,903 +800,000 5.07% 1,550,589,541
2015-01-06 2015-01-02 1.190 1,259,841,903 -5,888,000 5.07% 1,499,211,865
2015-01-05 2014-12-31 1.170 1,265,729,903 +636,000 5.09% 1,480,903,987
2015-01-02 2014-12-29 1.120 1,265,093,903 +2,000 5.09% 1,416,905,171
2014-12-30 2014-12-24 1.110 1,265,091,903 +6,491,678 5.09% 1,404,252,012
2014-12-29 2014-12-22 1.130 1,258,600,225 +830,000 5.04% 1,422,218,254
2014-12-23 2014-12-19 1.120 1,257,770,225 -100,000 5.04% 1,408,702,652
2014-12-22 2014-12-18 1.080 1,257,870,225 +626,000 5.04% 1,358,499,843
2014-12-19 2014-12-17 1.070 1,257,244,225 +1,544,000 5.04% 1,345,251,321
2014-12-18 2014-12-16 1.180 1,255,700,225 +310,000 5.03% 1,481,726,266
2014-12-17 2014-12-15 1.250 1,255,390,225 +1,032,000 5.03% 1,569,237,781
2014-12-16 2014-12-12 1.290 1,254,358,225 +172,317,600 5.03% 1,618,122,110
2014-12-15 2014-12-11 1.270 1,082,040,625 +3,540,000 4.34% 1,374,191,594
2014-12-12 2014-12-10 1.260 1,078,500,625 +416,863,000 4.32% 1,358,910,788
2014-12-11 2014-12-09 1.230 661,637,625 -192,000 2.65% 813,814,279
2014-12-10 2014-12-08 1.260 661,829,625 +756,000 2.65% 833,905,328
2014-12-09 2014-12-05 1.280 661,073,625 -30,000 2.65% 846,174,240
2014-12-08 2014-12-04 1.320 661,103,625 -1,763,678 2.65% 872,656,785
2014-12-05 2014-12-03 1.350 662,867,303 +416,797,000 2.66% 894,870,859
2014-12-04 2014-12-02 1.380 246,070,303 +24,000 0.99% 339,577,018
2014-12-03 2014-12-01 1.370 246,046,303 -557,000 0.99% 337,083,435
2014-12-02 2014-11-28 1.380 246,603,303 -174,000 0.99% 340,312,558
2014-12-01 2014-11-27 1.380 246,777,303 +236,000 0.99% 340,552,678
2014-11-28 2014-11-26 1.420 246,541,303 -9,902,000 0.99% 350,088,650
2014-11-27 2014-11-25 1.400 256,443,303 +799,000 1.02% 359,020,624
2014-11-26 2014-11-24 1.450 255,644,303 -2,914,000 1.02% 370,684,239
2014-11-25 2014-11-21 1.480 258,558,303 +160,000 1.03% 382,666,288
2014-11-24 2014-11-20 1.490 258,398,303 +13,648,418 1.03% 385,013,471
2014-11-21 2014-11-19 1.530 244,749,885 +968,081 0.98% 374,467,324
2014-11-20 2014-11-18 1.550 243,781,804 +21,328,000 0.97% 377,861,796
2014-11-19 2014-11-17 1.560 222,453,804 +296,000 0.89% 347,027,934
2014-11-18 2014-11-14 1.550 222,157,804 -17,671,000 0.89% 344,344,596
2014-11-17 2014-11-13 1.580 239,828,804 -4,174,090 0.96% 378,929,510
2014-11-14 2014-11-12 1.480 244,002,894 +2,459,935 0.97% 361,124,283
2014-11-13 2014-11-11 1.460 241,542,959 +4,442,000 0.96% 352,652,720
2014-11-12 2014-11-10 1.490 237,100,959 +10,383,533 0.94% 353,280,429
2014-11-11 2014-11-07 1.390 226,717,426 +9,421,067 0.90% 315,137,222
2014-11-10 2014-11-06 1.350 217,296,359 -3,831,900 0.86% 293,350,085
2014-11-07 2014-11-05 1.340 221,128,259 -2,327,300 0.88% 296,311,867
2014-11-06 2014-11-04 1.360 223,455,559 -3,666,200 0.88% 303,899,560
2014-11-05 2014-11-03 1.360 227,121,759 +1,434,500 0.90% 308,885,592
2014-11-04 2014-10-31 1.350 225,687,259 -26,650,100 0.89% 304,677,800
2014-11-03 2014-10-30 1.340 252,337,359 -2,658,100 1.00% 338,132,061
2014-10-31 2014-10-29 1.350 254,995,459 -9,155,100 1.01% 344,243,870
2014-10-30 2014-10-28 1.360 264,150,559 -11,695,300 1.03% 359,244,760
2014-10-29 2014-10-27 1.340 275,845,859 -4,747,100 1.08% 369,633,451
2014-10-28 2014-10-24 1.370 280,592,959 -6,862,000 1.10% 384,412,354
2014-10-27 2014-10-23 1.380 287,454,959 -7,254,000 1.13% 396,687,843
2014-10-24 2014-10-22 1.410 294,708,959 +5,622,000 1.15% 415,539,632
2014-10-23 2014-10-21 1.370 289,086,959 -44,000 1.13% 396,049,134
2014-10-22 2014-10-20 1.370 289,130,959 +1,418,000 1.13% 396,109,414
2014-10-21 2014-10-17 1.400 287,712,959 -326,000 1.13% 402,798,143
2014-10-20 2014-10-16 1.410 288,038,959 +4,609,000 1.13% 406,134,932
2014-10-17 2014-10-15 1.400 283,429,959 +1,070,000 1.11% 396,801,943
2014-10-16 2014-10-14 1.380 282,359,959 +2,539,136 1.11% 389,656,743
2014-10-15 2014-10-13 1.560 279,820,823 -4,406,000 1.10% 436,520,484
2014-10-14 2014-10-10 1.770 284,226,823 +9,764,000 1.11% 503,081,477
2014-10-13 2014-10-09 1.390 274,462,823 -16,998,136 1.07% 381,503,324
2014-10-10 2014-10-08 2.310 291,460,959 -1,000 1.14% 673,274,815
2014-09-04 2014-09-02 2.310 291,461,959 -1,490,000 1.14% 673,277,125
2014-09-03 2014-09-01 2.430 292,951,959 -2,258,000 1.15% 711,873,260
2014-09-02 2014-08-29 2.310 295,209,959 +5,434,000 1.16% 681,935,005
2014-09-01 2014-08-28 2.180 289,775,959 +2,118,000 1.13% 631,711,591
2014-08-29 2014-08-27 2.170 287,657,959 +182,000 1.13% 624,217,771
2014-08-27 2014-08-25 2.260 287,475,959 -2,100,000 1.13% 649,695,667
2014-08-26 2014-08-22 2.280 289,575,959 +3,020,000 1.13% 660,233,187
2014-08-25 2014-08-21 2.280 286,555,959 +820,000 1.12% 653,347,587
2014-08-22 2014-08-20 2.300 285,735,959 +2,128,000 1.12% 657,192,706
2014-08-21 2014-08-19 2.300 283,607,959 -3,224,000 1.11% 652,298,306
2014-08-20 2014-08-18 2.270 286,831,959 +561,000 1.12% 651,108,547
2014-08-19 2014-08-15 2.210 286,270,959 -4,660,000 1.12% 632,658,819
2014-08-18 2014-08-14 2.250 290,930,959 +4,092,000 1.14% 654,594,658
2014-08-15 2014-08-13 2.300 286,838,959 +4,500,000 1.12% 659,729,606
2014-08-14 2014-08-12 2.310 282,338,959 +2,652,000 1.11% 652,202,995
2014-08-13 2014-08-11 2.230 279,686,959 +4,504,000 1.10% 623,701,919
2014-08-12 2014-08-08 2.270 275,182,959 -1,972,000 1.08% 624,665,317
2014-08-11 2014-08-07 2.350 277,154,959 -1,054,000 1.09% 651,314,154
2014-08-08 2014-08-06 2.370 278,208,959 +2,326,000 1.09% 659,355,233
2014-08-07 2014-08-05 2.370 275,882,959 +262,000 1.08% 653,842,613
2014-08-06 2014-08-04 2.360 275,620,959 +488,000 1.08% 650,465,463
2014-08-05 2014-08-01 2.490 275,132,959 -1,584,000 1.08% 685,081,068
2014-08-04 2014-07-31 2.440 276,716,959 -1,992,000 1.08% 675,189,380
2014-08-01 2014-07-30 2.350 278,708,959 -712,101 1.09% 654,966,054
2014-07-31 2014-07-29 2.380 279,421,060 +636,101 1.09% 665,022,123
2014-07-30 2014-07-28 2.380 278,784,959 -782,000 1.09% 663,508,202
2014-07-29 2014-07-25 2.360 279,566,959 -2,742,000 1.09% 659,778,023
2014-07-28 2014-07-24 2.420 282,308,959 +3,488,000 1.11% 683,187,681
2014-07-25 2014-07-23 2.400 278,820,959 -19,424,000 1.09% 669,170,302
2014-07-24 2014-07-22 2.390 298,244,959 +3,331,901 1.17% 712,805,452
2014-07-22 2014-07-18 2.280 294,913,058 +5,302,000 1.16% 672,401,772
2014-07-21 2014-07-17 2.260 289,611,058 +2,550,000 1.13% 654,520,991
2014-07-18 2014-07-16 2.250 287,061,058 +1,642,000 1.12% 645,887,380
2014-07-17 2014-07-15 2.200 285,419,058 +7,470,000 1.12% 627,921,928
2014-07-16 2014-07-14 2.090 277,949,058 +1,340,000 1.09% 580,913,531
2014-07-15 2014-07-11 2.100 276,609,058 +2,350,000 1.08% 580,879,022
2014-07-14 2014-07-10 2.040 274,259,058 +890,000 1.07% 559,488,478
2014-07-11 2014-07-09 2.000 273,369,058 +18,532,000 1.07% 546,738,116
2014-07-10 2014-07-08 2.070 254,837,058 -98,000 1.00% 527,512,710
2014-07-09 2014-07-07 2.050 254,935,058 +14,000 1.00% 522,616,869
2014-07-08 2014-07-04 2.080 254,921,058 -50,000 1.00% 530,235,801
2014-07-07 2014-07-03 2.090 254,971,058 +6,405,000 1.00% 532,889,511
2014-07-04 2014-07-02 2.140 248,566,058 +920,000 0.97% 531,931,364
2014-07-03 2014-06-30 2.080 247,646,058 +17,500,000 0.97% 515,103,801
2014-07-02 2014-06-27 1.980 230,146,058 +18,624,000 0.90% 455,689,195
2014-06-30 2014-06-26 1.880 211,522,058 +21,150,598 0.83% 397,661,469
2014-06-27 2014-06-25 1.810 190,371,460 +8,300,000 0.75% 344,572,343
2014-06-26 2014-06-24 1.820 182,071,460 +7,640,000 0.71% 331,370,057
2014-06-25 2014-06-23 1.810 174,431,460 +24,122,000 0.68% 315,720,943
2014-06-24 2014-06-20 1.790 150,309,460 0.59% 269,053,933

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