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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -1,240,000
2020-10-30 2020-10-28 0.120 1,240,000 -30,000 0.21% 148,800
2020-10-28 2020-10-23 0.098 1,270,000 -30,000 0.21% 124,460
2020-10-09 2020-10-07 0.078 1,300,000 -30,000 0.22% 101,400
2020-09-25 2020-09-23 0.076 1,330,000 -190,000 0.22% 101,080
2020-07-08 2020-07-06 0.052 1,520,000 -480,000 0.25% 79,040
2020-06-02 2020-05-29 0.045 2,000,000 +480,000 0.33% 90,000
2020-04-22 2020-04-20 0.045 1,520,000 -40,000 0.25% 68,400
2020-04-20 2020-04-16 0.043 1,560,000 -460,000 0.26% 67,080
2020-04-17 2020-04-15 0.044 2,020,000 +30,000 0.34% 88,880
2019-11-05 2019-11-01 0.081 1,990,000 +30,000 0.33% 161,190
2018-09-26 2018-09-21 0.190 1,960,000 +100,000 0.33% 372,400
2018-09-04 2018-08-31 0.185 1,860,000 +60,000 0.31% 344,100
2018-07-12 2018-07-10 0.202 1,800,000 +150,000 0.30% 363,600
2018-06-13 2018-06-11 0.295 1,650,000 +70,000 0.27% 486,750
2018-06-08 2018-06-06 0.300 1,580,000 +30,000 0.26% 474,000
2018-06-01 2018-05-30 0.300 1,550,000 +30,000 0.26% 465,000
2018-04-30 2018-04-26 0.295 1,520,000 -150,000 0.25% 448,400
2018-04-20 2018-04-18 0.300 1,670,000 +80,000 0.28% 501,000
2018-04-19 2018-04-17 0.310 1,590,000 +100,000 0.27% 492,900
2018-04-17 2018-04-13 0.325 1,490,000 -30,000 0.25% 484,250
2018-04-12 2018-04-10 0.295 1,520,000 -100,000 0.25% 448,400
2018-04-03 2018-03-28 0.300 1,620,000 -90,000 0.27% 486,000
2018-03-27 2018-03-23 0.290 1,710,000 -100,000 0.29% 495,900
2018-03-26 2018-03-22 0.310 1,810,000 +20,000 0.30% 561,100
2018-03-21 2018-03-19 0.310 1,790,000 +80,000 0.30% 554,900
2018-03-19 2018-03-15 0.325 1,710,000 -1,390,000 0.29% 555,750
2018-03-16 2018-03-14 0.295 3,100,000 -60,000 0.52% 914,500
2018-03-12 2018-03-08 0.255 3,160,000 +30,000 0.53% 805,800
2018-02-28 2018-02-26 0.260 3,130,000 +60,000 0.52% 813,800
2018-02-26 2018-02-22 0.275 3,070,000 +110,000 0.51% 844,250
2018-02-09 2018-02-07 0.260 2,960,000 +30,000 0.49% 769,600
2018-02-05 2018-02-01 0.295 2,930,000 +30,000 0.49% 864,350
2018-02-01 2018-01-30 0.305 2,900,000 +50,000 0.48% 884,500
2018-01-30 2018-01-26 0.290 2,850,000 +10,000 0.47% 826,500
2018-01-19 2018-01-17 0.340 2,840,000 -70,000 0.47% 965,600
2017-12-28 2017-12-22 0.290 2,910,000 +10,000 0.48% 843,900
2017-12-27 2017-12-21 0.300 2,900,000 -50,000 0.48% 870,000
2017-12-22 2017-12-20 0.280 2,950,000 +20,000 0.49% 826,000
2017-12-14 2017-12-12 0.295 2,930,000 -60,000 0.49% 864,350
2017-12-12 2017-12-08 0.300 2,990,000 +140,000 0.50% 897,000
2017-12-04 2017-11-30 0.300 2,850,000 +30,000 0.47% 855,000
2017-12-01 2017-11-29 0.310 2,820,000 -50,000 0.47% 874,200
2017-11-30 2017-11-28 0.315 2,870,000 -60,000 0.48% 904,050
2017-11-27 2017-11-23 0.315 2,930,000 -50,000 0.49% 922,950
2017-11-22 2017-11-20 0.335 2,980,000 -50,000 0.50% 998,300
2017-11-21 2017-11-17 0.325 3,030,000 +30,000 0.51% 984,750
2017-11-20 2017-11-16 0.315 3,000,000 +20,000 0.50% 945,000
2017-11-17 2017-11-15 0.305 2,980,000 +10,000 0.50% 908,900
2017-11-16 2017-11-14 0.305 2,970,000 -30,000 0.50% 905,850
2017-11-15 2017-11-13 0.310 3,000,000 -70,000 0.50% 930,000
2017-11-14 2017-11-10 0.305 3,070,000 +140,000 0.51% 936,350
2017-11-13 2017-11-09 0.285 2,930,000 +10,000 0.49% 835,050
2017-11-10 2017-11-08 0.285 2,920,000 +150,000 0.49% 832,200
2017-11-07 2017-11-03 0.290 2,770,000 +20,000 0.46% 803,300
2017-11-01 2017-10-30 0.285 2,750,000 -230,000 0.46% 783,750
2017-10-23 2017-10-19 0.260 2,980,000 -70,000 0.50% 774,800
2017-10-20 2017-10-18 0.260 3,050,000 -10,000 0.51% 793,000
2017-10-18 2017-10-16 0.265 3,060,000 +350,000 0.51% 810,900
2017-10-16 2017-10-12 0.255 2,710,000 -40,000 0.45% 691,050
2017-10-11 2017-10-09 0.245 2,750,000 +10,000 0.46% 673,750
2017-10-09 2017-10-04 0.242 2,740,000 +10,000 0.46% 663,080
2017-10-06 2017-10-03 0.241 2,730,000 +20,000 0.46% 657,930
2017-10-04 2017-09-29 0.246 2,710,000 +20,000 0.45% 666,660
2017-09-27 2017-09-25 0.246 2,690,000 +20,000 0.45% 661,740
2017-09-26 2017-09-22 0.246 2,670,000 +20,000 0.45% 656,820
2017-09-21 2017-09-19 0.260 2,650,000 +30,000 0.44% 689,000
2017-09-20 2017-09-18 0.260 2,620,000 +10,000 0.44% 681,200
2017-09-19 2017-09-15 0.275 2,610,000 +20,000 0.43% 717,750
2017-09-18 2017-09-14 0.270 2,590,000 +10,000 0.43% 699,300
2017-09-14 2017-09-12 0.232 2,580,000 +100,000 0.43% 598,560
2017-06-30 2017-06-28 0.315 2,480,000 -70,000 0.41% 781,200
2017-06-15 2017-06-13 0.395 2,550,000 +50,000 0.43% 1,007,250
2017-06-14 2017-06-12 0.420 2,500,000 -60,000 0.42% 1,050,000
2017-06-07 2017-06-05 0.385 2,560,000 +20,000 0.43% 985,600
2017-05-25 2017-05-23 0.405 2,540,000 +10,000 0.42% 1,028,700
2017-05-24 2017-05-22 0.420 2,530,000 +10,000 0.42% 1,062,600
2017-05-23 2017-05-19 0.415 2,520,000 +50,000 0.42% 1,045,800
2017-05-22 2017-05-18 0.420 2,470,000 -110,000 0.41% 1,037,400
2017-05-19 2017-05-17 0.425 2,580,000 -10,000 0.43% 1,096,500
2017-05-18 2017-05-16 0.425 2,590,000 +100,000 0.43% 1,100,750
2017-05-17 2017-05-15 0.450 2,490,000 -520,000 0.41% 1,120,500
2017-05-16 2017-05-12 0.420 3,010,000 -200,000 0.50% 1,264,200
2017-05-12 2017-05-10 0.375 3,210,000 +40,000 0.53% 1,203,750
2017-04-28 2017-04-26 0.360 3,170,000 -80,000 0.53% 1,141,200
2017-04-25 2017-04-21 0.350 3,250,000 -30,000 0.54% 1,137,500
2017-04-19 2017-04-13 0.345 3,280,000 +30,000 0.55% 1,131,600
2017-04-18 2017-04-12 0.365 3,250,000 +40,000 0.54% 1,186,250
2017-04-11 2017-04-07 0.370 3,210,000 -30,000 0.53% 1,187,700
2017-04-03 2017-03-30 0.380 3,240,000 -10,000 0.54% 1,231,200
2017-03-31 2017-03-29 0.385 3,250,000 -20,000 0.54% 1,251,250
2017-03-30 2017-03-28 0.385 3,270,000 -10,000 0.55% 1,258,950
2017-03-29 2017-03-27 0.390 3,280,000 +50,000 0.55% 1,279,200
2017-03-28 2017-03-24 0.390 3,230,000 +20,000 0.54% 1,259,700
2017-03-23 2017-03-21 0.370 3,210,000 +100,000 0.53% 1,187,700
2017-03-22 2017-03-20 0.370 3,110,000 +80,000 0.52% 1,150,700
2017-03-21 2017-03-17 0.390 3,030,000 +180,000 0.51% 1,181,700
2017-03-16 2017-03-14 0.375 2,850,000 -100,000 0.47% 1,068,750
2017-03-13 2017-03-09 0.415 2,950,000 +20,000 0.49% 1,224,250
2017-03-10 2017-03-08 0.415 2,930,000 -300,000 0.49% 1,215,950
2017-03-09 2017-03-07 0.400 3,230,000 +100,000 0.54% 1,292,000
2017-03-06 2017-03-02 0.400 3,130,000 +100,000 0.52% 1,252,000
2017-03-03 2017-03-01 0.405 3,030,000 +300,000 0.51% 1,227,150
2017-02-28 2017-02-24 0.415 2,730,000 -80,000 0.46% 1,132,950
2017-02-24 2017-02-22 0.410 2,810,000 +50,000 0.47% 1,152,100
2017-02-23 2017-02-21 0.410 2,760,000 +50,000 0.46% 1,131,600
2017-02-22 2017-02-20 0.430 2,710,000 +20,000 0.45% 1,165,300
2017-02-21 2017-02-17 0.455 2,690,000 -10,000 0.45% 1,223,950
2017-02-15 2017-02-13 0.465 2,700,000 -210,000 0.45% 1,255,500
2017-02-14 2017-02-10 0.445 2,910,000 -60,000 0.48% 1,294,950
2017-02-13 2017-02-09 0.420 2,970,000 +250,000 0.50% 1,247,400
2017-02-10 2017-02-08 0.380 2,720,000 +240,000 0.45% 1,033,600
2017-02-09 2017-02-07 0.385 2,480,000 +200,000 0.41% 954,800
2017-02-08 2017-02-06 0.370 2,280,000 +420,000 0.38% 843,600
2017-02-07 2017-02-03 0.360 1,860,000 -20,000 0.31% 669,600
2017-02-03 2017-02-01 0.360 1,880,000 +80,000 0.31% 676,800
2017-02-02 2017-01-27 0.370 1,800,000 -20,000 0.30% 666,000
2017-01-16 2017-01-12 0.320 1,820,000 +50,000 0.30% 582,400
2017-01-13 2017-01-11 0.305 1,770,000 -60,000 0.29% 539,850
2017-01-04 2016-12-30 0.295 1,830,000 -20,000 0.30% 539,850
2016-12-08 2016-12-06 0.360 1,850,000 +40,000 0.31% 666,000
2016-11-09 2016-11-07 0.380 1,810,000 -20,000 0.30% 687,800
2016-11-04 2016-11-02 0.400 1,830,000 +30,000 0.30% 732,000
2016-11-03 2016-11-01 0.400 1,800,000 -10,000 0.30% 720,000
2016-11-02 2016-10-31 0.410 1,810,000 +80,000 0.30% 742,100
2016-11-01 2016-10-28 0.410 1,730,000 +80,000 0.29% 709,300
2016-10-27 2016-10-25 0.435 1,650,000 +80,000 0.27% 717,750
2016-10-26 2016-10-24 0.435 1,570,000 +70,000 0.26% 682,950
2016-10-25 2016-10-20 0.450 1,500,000 -70,000 0.25% 675,000
2016-10-24 2016-10-19 0.440 1,570,000 +70,000 0.26% 690,800
2016-10-19 2016-10-17 0.445 1,500,000 +100,000 0.25% 667,500
2016-10-18 2016-10-14 0.450 1,400,000 +140,000 0.23% 630,000
2016-10-17 2016-10-13 0.460 1,260,000 -150,000 0.21% 579,600
2016-10-13 2016-10-11 0.445 1,410,000 -20,000 0.24% 627,450
2016-10-07 2016-10-05 0.465 1,430,000 -20,000 0.24% 664,950
2016-10-06 2016-10-04 0.460 1,450,000 +20,000 0.24% 667,000
2016-10-05 2016-10-03 0.480 1,430,000 +40,000 0.24% 686,400
2016-10-04 2016-09-30 0.500 1,390,000 -90,000 0.23% 695,000
2016-10-03 2016-09-29 0.430 1,480,000 -30,000 0.25% 636,400
2016-09-30 2016-09-28 0.455 1,510,000 -60,000 0.25% 687,050
2016-09-28 2016-09-26 0.480 1,570,000 +100,000 0.26% 753,600
2016-09-23 2016-09-21 0.530 1,470,000 +70,000 0.24% 779,100
2016-09-22 2016-09-20 0.510 1,400,000 -200,000 0.23% 714,000
2016-09-21 2016-09-19 0.520 1,600,000 +90,000 0.27% 832,000
2016-09-20 2016-09-15 0.520 1,510,000 -100,000 0.25% 785,200
2016-09-19 2016-09-14 0.520 1,610,000 +50,000 0.27% 837,200
2016-09-15 2016-09-13 0.530 1,560,000 +150,000 0.26% 826,800
2016-09-14 2016-09-12 0.540 1,410,000 +90,000 0.24% 761,400
2016-09-09 2016-09-07 0.560 1,320,000 -250,000 0.22% 739,200
2016-09-08 2016-09-06 0.570 1,570,000 +150,000 0.26% 894,900
2016-09-07 2016-09-05 0.570 1,420,000 -60,000 0.24% 809,400
2016-09-06 2016-09-02 0.560 1,480,000 +100,000 0.25% 828,800
2016-09-05 2016-09-01 0.570 1,380,000 -100,000 0.23% 786,600
2016-09-02 2016-08-31 0.570 1,480,000 -80,000 0.25% 843,600
2016-08-31 2016-08-29 0.600 1,560,000 -280,000 0.26% 936,000
2016-08-29 2016-08-25 0.540 1,840,000 -10,000 0.31% 993,600
2016-08-26 2016-08-24 0.530 1,850,000 -300,000 0.31% 980,500
2016-08-24 2016-08-22 0.560 2,150,000 -90,000 0.36% 1,204,000
2016-08-23 2016-08-19 0.590 2,240,000 +110,000 0.37% 1,321,600
2016-08-22 2016-08-18 0.610 2,130,000 +220,000 0.36% 1,299,300
2016-08-19 2016-08-17 0.620 1,910,000 +370,000 0.32% 1,184,200
2016-08-18 2016-08-16 0.610 1,540,000 +210,000 0.26% 939,400
2016-08-17 2016-08-15 0.620 1,330,000 +950,000 0.22% 824,600
2016-08-16 2016-08-12 2.210 380,000 +10,000 0.06% 839,800
2016-08-15 2016-08-11 1.830 370,000 -210,000 0.06% 677,100
2016-08-12 2016-08-10 1.430 580,000 +120,000 0.10% 829,400
2016-08-11 2016-08-09 1.090 460,000 -20,000 0.08% 501,400
2016-08-10 2016-08-08 1.100 480,000 +10,000 0.08% 528,000
2016-08-09 2016-08-05 1.080 470,000 +80,000 0.08% 507,600
2016-08-08 2016-08-04 1.110 390,000 +50,000 0.07% 432,900
2016-08-03 2016-07-29 0.690 340,000 -10,000 0.06% 234,600
2016-07-27 2016-07-25 0.760 350,000 -10,000 0.06% 266,000
2016-07-26 2016-07-22 0.700 360,000 -40,000 0.06% 252,000
2016-07-25 2016-07-21 0.720 400,000 -390,000 0.07% 288,000
2016-07-22 2016-07-20 0.790 790,000 +10,000 0.13% 624,100
2016-07-21 2016-07-19 0.800 780,000 +10,000 0.13% 624,000
2016-07-20 2016-07-18 0.930 770,000 +20,000 0.13% 716,100
2016-07-19 2016-07-15 0.930 750,000 +90,000 0.12% 697,500
2016-07-18 2016-07-14 1.040 660,000 +510,000 0.11% 686,400
2016-07-15 2016-07-13 2.100 150,000 -1,060,000 0.03% 315,000
2016-07-14 2016-07-12 7.020 1,210,000 -200,000 0.20% 8,494,200
2016-07-13 2016-07-11 7.800 1,410,000 -440,000 0.24% 10,998,000
2016-07-12 2016-07-08 7.800 1,850,000 -190,000 0.31% 14,430,000
2016-07-11 2016-07-07 7.230 2,040,000 -60,000 0.34% 14,749,200
2016-07-06 2016-07-04 7.410 2,100,000 +1,990,000 0.35% 15,561,000
2016-07-05 2016-06-30 7.390 110,000 +10,000 0.02% 812,900
2016-06-21 2016-06-17 7.500 100,000 +80,000 0.02% 750,000
2016-06-13 2016-06-08 7.630 20,000 -20,000 0.00% 152,600
2016-06-07 2016-06-03 6.000 40,000 -20,000 0.01% 240,000
2016-06-02 2016-05-31 4.700 60,000 +10,000 0.01% 282,000
2016-06-01 2016-05-30 5.060 50,000 -20,000 0.01% 253,000
2016-05-31 2016-05-27 5.280 70,000 +20,000 0.01% 369,600
2016-05-30 2016-05-26 3.920 50,000 +10,000 0.01% 196,000
2016-05-25 2016-05-23 3.760 40,000 +10,000 0.01% 150,400
2016-05-23 2016-05-19 2.560 30,000 -20,000 0.01% 76,800
2016-05-20 2016-05-18 2.800 50,000 0.01% 140,000

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