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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 -500
2022-07-26 2022-07-22 10.860 500 -10,000 0.00% 5,430
2022-07-21 2022-07-19 10.240 10,500 +10,000 0.03% 107,520
2022-07-20 2022-07-18 10.400 500 -60,000 0.00% 5,200
2022-07-05 2022-06-30 10.575 60,500 -22,000 0.17% 639,805
2022-07-04 2022-06-29 10.113 82,500 +431 0.23% 834,312
2022-06-29 2022-06-27 10.053 82,069 +19,896 0.23% 825,003
2022-06-23 2022-06-21 10.173 62,173 +7,958 0.18% 632,498
2022-06-16 2022-06-14 10.113 54,215 +11,937 0.16% 548,269
2022-06-07 2022-06-02 10.113 42,278 -4,974 0.12% 427,552
2022-05-27 2022-05-25 10.032 47,252 -1,492 0.14% 474,053
2022-05-17 2022-05-13 10.073 48,744 -1,492 0.14% 490,982
2022-05-06 2022-05-04 10.133 50,236 -995 0.14% 509,040
2022-05-05 2022-05-03 10.073 51,231 -42,775 0.15% 516,033
2022-05-03 2022-04-28 10.022 94,006 -26,361 0.27% 942,166
2022-04-29 2022-04-27 9.972 120,367 -10,943 0.34% 1,200,316
2022-04-20 2022-04-14 9.852 131,310 +995 0.38% 1,293,601
2022-04-14 2022-04-12 9.932 130,315 +6,963 0.37% 1,294,279
2022-04-12 2022-04-08 9.831 123,352 +30,341 0.35% 1,212,723
2022-04-11 2022-04-07 9.701 93,011 +26,859 0.27% 902,273
2022-03-29 2022-03-25 9.650 66,152 -11,938 0.19% 638,397
2022-03-08 2022-03-04 9.962 78,090 -2,984 0.22% 777,939
2022-02-24 2022-02-22 9.801 81,074 -7,461 0.23% 794,626
2022-02-23 2022-02-21 9.912 88,535 -5,968 0.25% 877,543
2022-01-25 2022-01-21 9.711 94,503 -995 0.27% 917,697
2022-01-13 2022-01-11 9.630 95,498 -4,974 0.27% 919,679
2021-12-23 2021-12-21 8.253 100,472 -1,492 0.29% 829,210
2021-12-22 2021-12-20 9.329 101,964 -2,487 0.29% 951,199
2021-12-21 2021-12-17 8.746 104,451 -15,916 0.30% 913,500
2021-12-20 2021-12-16 7.529 120,367 +5,968 0.34% 906,287
2021-12-08 2021-12-06 7.429 114,399 +1,492 0.33% 849,852
2021-11-26 2021-11-24 7.710 112,907 +1,493 0.32% 870,548
2021-11-24 2021-11-22 8.143 111,414 +5,471 0.32% 907,196
2021-11-23 2021-11-19 8.143 105,943 +995 0.30% 862,648
2021-11-11 2021-11-09 7.389 104,948 +497 0.30% 775,422
2021-11-10 2021-11-08 7.208 104,451 +9,948 0.30% 752,850
2021-11-08 2021-11-04 7.590 94,503 +6,963 0.27% 717,248
2021-11-04 2021-11-02 7.509 87,540 +497 0.25% 657,361
2021-09-01 2021-08-30 6.414 87,043 -1,989 0.25% 558,253
2021-08-30 2021-08-26 6.454 89,032 -995 0.25% 574,589
2021-08-27 2021-08-25 6.434 90,027 -4,974 0.26% 579,201
2021-08-18 2021-08-16 6.584 95,001 +29,843 0.27% 625,527
2021-07-30 2021-07-28 6.072 65,158 -994 0.19% 395,623
2021-07-15 2021-07-13 6.494 66,152 +7,958 0.19% 429,588
2021-07-06 2021-07-02 6.406 58,194 +210 0.17% 372,819
2021-06-15 2021-06-10 6.427 57,984 +7,434 0.17% 372,644
2021-06-11 2021-06-09 6.830 50,550 -991 0.15% 345,268
2021-05-10 2021-05-06 6.043 51,541 -496 0.15% 311,477
2021-04-28 2021-04-26 6.205 52,037 +991 0.15% 322,875
2021-04-21 2021-04-19 6.195 51,046 -4,956 0.15% 316,211
2021-04-20 2021-04-16 6.558 56,002 -495 0.16% 367,251
2021-04-19 2021-04-15 7.062 56,497 +9,911 0.16% 398,997
2021-02-05 2021-02-03 6.457 46,586 -4,955 0.13% 300,803
2021-02-03 2021-02-01 6.366 51,541 -1,487 0.15% 328,117
2021-01-27 2021-01-25 6.084 53,028 +4,956 0.15% 322,603
2020-12-30 2020-12-28 5.801 48,072 -6,443 0.14% 278,873
2020-12-08 2020-12-04 5.963 54,515 -5,947 0.16% 325,050
2020-11-30 2020-11-26 6.023 60,462 -8,921 0.17% 364,169
2020-09-07 2020-09-03 6.144 69,383 +14,868 0.20% 426,301
2020-08-06 2020-08-04 6.306 54,515 +1,982 0.16% 343,750
2020-08-05 2020-08-03 5.963 52,533 +6,443 0.15% 313,232
2020-07-06 2020-07-02 6.348 46,090 +453 0.13% 292,573
2020-02-19 2020-02-17 5.961 45,637 +2,945 0.13% 272,027
2019-11-11 2019-11-07 6.114 42,692 -982 0.12% 260,998
2019-08-01 2019-07-30 5.777 43,674 -490 0.13% 252,316
2019-07-29 2019-07-25 6.164 44,164 -491 0.13% 272,247
2019-07-16 2019-07-12 6.012 44,655 +491 0.13% 268,449
2019-07-05 2019-07-03 5.737 44,164 +490 0.13% 253,347
2019-07-03 2019-06-28 5.456 43,674 +609 0.13% 238,284
2019-06-13 2019-06-11 5.725 43,065 +4,839 0.13% 246,532
2019-06-04 2019-05-31 5.849 38,226 -5,806 0.11% 223,570
2019-05-03 2019-04-30 6.138 44,032 +4,838 0.13% 270,267
2019-04-03 2019-04-01 7.130 39,194 -1,451 0.12% 279,452
2019-03-12 2019-03-08 6.717 40,645 -1,936 0.12% 272,998
2019-03-04 2019-02-28 6.789 42,581 -484 0.13% 289,081
2019-02-22 2019-02-20 6.562 43,065 +3,387 0.13% 282,577
2019-02-15 2019-02-13 6.469 39,678 +968 0.12% 256,663
2019-02-14 2019-02-12 6.365 38,710 +484 0.11% 246,401
2019-01-31 2019-01-29 6.427 38,226 +5,807 0.11% 245,690
2018-08-16 2018-08-14 7.264 32,419 +4,838 0.10% 235,502
2018-07-31 2018-07-27 7.977 27,581 -7,742 0.08% 220,022
2018-07-27 2018-07-25 7.440 35,323 +2,904 0.10% 262,802
2018-07-25 2018-07-23 7.647 32,419 +4,838 0.10% 247,896
2018-06-28 2018-06-26 7.864 27,581 +6,291 0.08% 216,889
2018-06-27 2018-06-25 8.000 21,290 -705 0.06% 170,312
2018-06-26 2018-06-22 8.136 21,995 -956 0.07% 178,942
2018-06-20 2018-06-15 8.543 22,951 +1,913 0.07% 196,080
2018-06-14 2018-06-12 9.401 21,038 -1,435 0.06% 197,776
2018-06-12 2018-06-08 9.087 22,473 -478 0.07% 204,216
2018-06-08 2018-06-06 8.909 22,951 -956 0.07% 204,480
2018-06-07 2018-06-05 9.004 23,907 -478 0.07% 215,247
2018-06-05 2018-06-01 8.784 24,385 +478 0.07% 214,196
2018-05-31 2018-05-29 8.993 23,907 +2,390 0.07% 214,997
2018-05-30 2018-05-28 9.307 21,517 +479 0.06% 200,254
2018-05-29 2018-05-25 10.436 21,038 -3,347 0.06% 219,556
2018-05-28 2018-05-24 8.554 24,385 +1,434 0.07% 208,586
2018-05-18 2018-05-16 7.864 22,951 +478 0.07% 180,480
2018-03-21 2018-03-19 8.512 22,473 +3,825 0.07% 191,291
2018-03-16 2018-03-14 8.679 18,648 -956 0.06% 161,853
2018-03-14 2018-03-12 8.679 19,604 +478 0.06% 170,150
2018-03-12 2018-03-08 8.784 19,126 +478 0.06% 168,001
2018-02-13 2018-02-09 9.307 18,648 -3,825 0.06% 173,553
2018-02-09 2018-02-07 9.746 22,473 -478 0.07% 219,021
2018-02-08 2018-02-06 9.934 22,951 -13,388 0.07% 228,000
2018-02-07 2018-02-05 9.119 36,339 -5,260 0.11% 331,359
2018-02-06 2018-02-02 8.648 41,599 +1,913 0.12% 359,748
2018-02-05 2018-02-01 9.024 39,686 +3,347 0.12% 358,144
2018-01-31 2018-01-29 9.673 36,339 -956 0.11% 351,499
2018-01-30 2018-01-26 9.673 37,295 +956 0.11% 360,746
2018-01-24 2018-01-22 9.736 36,339 -2,869 0.11% 353,779
2018-01-18 2018-01-16 9.746 39,208 -478 0.12% 382,120
2018-01-17 2018-01-15 9.547 39,686 -956 0.12% 378,894
2018-01-15 2018-01-11 9.798 40,642 +3,825 0.12% 398,221
2018-01-12 2018-01-10 9.830 36,817 +478 0.11% 361,898
2018-01-09 2018-01-05 10.091 36,339 -1,435 0.11% 366,699
2018-01-05 2018-01-03 10.237 37,774 -16,257 0.11% 386,710
2018-01-02 2017-12-28 10.363 54,031 +2,869 0.16% 559,920
2017-12-29 2017-12-27 10.666 51,162 -2,869 0.15% 545,704
2017-12-28 2017-12-22 9.924 54,031 +2,869 0.16% 536,190
2017-12-27 2017-12-21 10.217 51,162 -9,563 0.15% 522,699
2017-12-21 2017-12-19 10.143 60,725 +1,435 0.18% 615,955
2017-12-19 2017-12-15 10.081 59,290 -21,995 0.18% 597,679
2017-12-18 2017-12-14 10.352 81,285 +43,511 0.24% 841,502
2017-12-15 2017-12-13 10.290 37,774 +479 0.11% 388,685
2017-12-13 2017-12-11 9.704 37,295 -7,651 0.11% 361,916
2017-12-12 2017-12-08 10.394 44,946 +7,651 0.13% 467,183
2017-12-11 2017-12-07 10.583 37,295 +956 0.11% 394,676
2017-12-08 2017-12-06 10.426 36,339 -97,064 0.11% 378,859
2017-12-07 2017-12-05 7.958 133,403 +478 0.40% 1,061,597
2017-12-06 2017-12-04 8.784 132,925 +3,347 0.40% 1,167,603
2017-12-05 2017-12-01 9.809 129,578 -956 0.39% 1,270,994
2017-11-30 2017-11-28 10.499 130,534 +956 0.39% 1,370,461
2017-11-29 2017-11-27 10.457 129,578 +2,869 0.39% 1,355,004
2017-11-28 2017-11-24 11.147 126,709 +3,825 0.38% 1,412,453
2017-11-23 2017-11-21 13.573 122,884 +3,347 0.37% 1,667,936
2017-11-22 2017-11-20 16.041 119,537 +5,260 0.36% 1,917,508
2017-11-21 2017-11-17 18.174 114,277 -91,804 0.34% 2,076,912
2017-11-20 2017-11-16 18.091 206,081 -1,913 0.61% 3,728,151
2017-11-17 2017-11-15 18.614 207,994 +4,782 0.62% 3,871,509
2017-11-16 2017-11-14 22.430 203,212 +2,391 0.60% 4,558,123
2017-11-15 2017-11-13 11.503 200,821 -957 0.60% 2,309,996
2017-11-06 2017-11-02 11.607 201,778 -9,563 0.60% 2,342,104
2017-11-02 2017-10-31 11.691 211,341 +3,826 0.63% 2,470,785
2017-09-25 2017-09-21 10.980 207,515 -43,034 0.62% 2,278,496
2017-09-14 2017-09-12 9.411 250,549 -1,912 0.75% 2,358,004
2017-09-13 2017-09-11 8.366 252,461 -1,913 0.75% 2,111,999
2017-09-12 2017-09-08 7.320 254,374 -1,912 0.76% 1,862,002
2017-09-07 2017-09-05 6.693 256,286 -1,913 0.76% 1,715,198
2017-09-04 2017-08-31 6.693 258,199 -478 0.77% 1,728,001
2017-09-01 2017-08-30 6.797 258,677 -1,434 0.77% 1,758,250
2017-08-30 2017-08-28 6.473 260,111 -1,913 0.77% 1,683,677
2017-08-28 2017-08-24 6.379 262,024 +956 0.78% 1,671,400
2017-06-20 2017-06-16 5.685 261,068 +4,156 0.78% 1,484,179
2017-06-07 2017-06-05 5.706 256,912 -2,823 0.78% 1,466,012
2017-05-18 2017-05-16 5.706 259,735 +3,294 0.79% 1,482,121
2017-05-09 2017-05-05 5.696 256,441 +3,294 0.78% 1,460,599
2017-04-10 2017-04-06 5.706 253,147 -10,352 0.77% 1,444,528
2017-03-20 2017-03-16 5.728 263,499 +941 0.80% 1,509,199
2017-03-08 2017-03-06 5.728 262,558 +4,705 0.79% 1,503,810
2016-08-24 2016-08-22 5.717 257,853 -14,116 0.78% 1,474,122
2016-06-16 2016-06-14 5.872 271,969 +4,211 0.82% 1,596,884
2016-05-05 2016-05-03 5.828 267,758 -6,486 0.82% 1,560,599
2016-04-19 2016-04-15 5.936 274,244 -926 0.84% 1,628,002
2016-04-08 2016-04-06 6.033 275,170 +4,632 0.85% 1,660,229
2016-04-07 2016-04-05 5.861 270,538 +9,265 0.83% 1,585,562
2016-02-03 2016-02-01 5.774 261,273 -463 0.80% 1,508,702
2016-02-02 2016-01-29 5.774 261,736 -926 0.80% 1,511,375
2016-01-20 2016-01-18 5.774 262,662 -37,987 0.81% 1,516,722
2016-01-12 2016-01-08 5.818 300,649 -463 0.92% 1,749,055
2015-12-01 2015-11-27 5.861 301,112 -1,390 0.93% 1,764,749
2015-11-30 2015-11-26 5.850 302,502 -926 0.93% 1,769,630
2015-11-25 2015-11-23 5.904 303,428 -464 0.93% 1,791,422
2015-11-19 2015-11-17 5.828 303,892 -463 0.93% 1,771,202
2015-11-11 2015-11-09 6.023 304,355 -166,770 0.94% 1,833,030
2015-11-09 2015-11-05 6.077 471,125 +927 1.45% 2,862,856
2015-11-06 2015-11-04 6.066 470,198 -464 1.44% 2,852,148
2015-11-04 2015-11-02 5.872 470,662 -2,779 1.45% 2,763,523
2015-11-02 2015-10-29 5.828 473,441 -463 1.45% 2,759,400
2015-10-28 2015-10-26 5.807 473,904 -37,060 1.46% 2,751,868
2015-10-23 2015-10-20 5.872 510,964 +27,795 1.57% 3,000,159
2015-10-20 2015-10-16 5.785 483,169 -927 1.48% 2,795,239
2015-10-19 2015-10-15 5.882 484,096 1.49% 2,847,626

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