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$)
2021-03-19 2021-03-17 3.948 0 +0
2021-03-18 2021-03-16 3.948 0 +0
2021-03-17 2021-03-15 3.948 0 +0
2021-03-16 2021-03-12 3.948 0 +0
2021-03-15 2021-03-11 3.948 0 +0
2021-03-12 2021-03-10 3.948 0 +0
2021-03-11 2021-03-09 3.948 0 +0
2021-03-10 2021-03-08 3.948 0 +0
2021-03-09 2021-03-05 3.948 0 +0
2021-03-08 2021-03-04 3.948 0 +0
2021-03-05 2021-03-03 3.948 0 +0
2021-03-04 2021-03-02 3.948 0 +0
2021-03-03 2021-03-01 3.948 0 +0
2021-03-02 2021-02-26 3.948 0 +0
2021-03-01 2021-02-25 3.948 0 +0
2021-02-26 2021-02-24 3.948 0 +0
2021-02-25 2021-02-23 3.948 0 +0
2021-02-24 2021-02-22 3.948 0 +0
2021-02-23 2021-02-19 3.948 0 +0
2021-02-22 2021-02-18 3.948 0 +0
2021-02-19 2021-02-17 3.948 0 +0
2021-02-18 2021-02-16 3.948 0 +0
2021-02-17 2021-02-11 3.948 0 +0
2021-02-16 2021-02-09 3.948 0 +0
2021-02-10 2021-02-08 3.948 0 +0
2021-02-09 2021-02-05 3.948 0 +0
2021-02-08 2021-02-04 3.948 0 +0
2021-02-05 2021-02-03 3.948 0 +0
2021-02-04 2021-02-02 3.948 0 +0
2021-02-03 2021-02-01 3.948 0 +0
2021-02-02 2021-01-29 3.948 0 +0
2021-02-01 2021-01-28 3.948 0 +0
2021-01-29 2021-01-27 3.948 0 +0
2021-01-28 2021-01-26 3.948 0 +0
2021-01-27 2021-01-25 3.948 0 +0
2021-01-26 2021-01-22 3.948 0 +0
2021-01-25 2021-01-21 3.948 0 +0
2021-01-22 2021-01-20 3.948 0 +0
2021-01-21 2021-01-19 3.948 0 +0
2021-01-20 2021-01-18 3.948 0 +0
2021-01-19 2021-01-15 4.010 0 +0
2021-01-18 2021-01-14 4.018 0 +0
2021-01-15 2021-01-13 4.054 0 +0
2021-01-14 2021-01-12 4.048 0 +0
2021-01-13 2021-01-11 4.110 0 +0
2021-01-12 2021-01-08 4.148 0 +0
2021-01-11 2021-01-07 4.206 0 +0
2021-01-08 2021-01-06 4.178 0 +0
2021-01-07 2021-01-05 4.234 0 +0
2021-01-06 2021-01-04 4.242 0 +0
2021-01-05 2020-12-31 4.252 0 +0
2021-01-04 2020-12-29 4.352 0 +0
2020-12-30 2020-12-28 4.402 0 +0
2020-12-29 2020-12-24 4.362 0 +0
2020-12-28 2020-12-22 4.400 0 +0
2020-12-23 2020-12-21 4.376 0 +0
2020-12-22 2020-12-18 4.358 0 +0
2020-12-21 2020-12-17 4.332 0 +0
2020-12-18 2020-12-16 4.356 0 +0
2020-12-17 2020-12-15 4.390 0 +0
2020-12-16 2020-12-14 4.366 0 +0
2020-12-15 2020-12-11 4.374 0 +0
2020-12-14 2020-12-10 4.384 0 +0
2020-12-11 2020-12-09 4.350 0 +0
2020-12-10 2020-12-08 4.382 0 +0
2020-12-09 2020-12-07 4.368 0 +0
2020-12-08 2020-12-04 4.312 0 +0
2020-12-07 2020-12-03 4.328 0 +0
2020-12-04 2020-12-02 4.328 0 +0
2020-12-03 2020-12-01 4.312 0 +0
2020-12-02 2020-11-30 4.336 0 +0
2020-12-01 2020-11-27 4.250 0 +0
2020-11-30 2020-11-26 4.296 0 +0
2020-11-27 2020-11-25 4.344 0 +0
2020-11-26 2020-11-24 4.326 0 +0
2020-11-25 2020-11-23 4.320 0 +0
2020-11-24 2020-11-20 4.362 0 +0
2020-11-23 2020-11-19 4.350 0 +0
2020-11-20 2020-11-18 4.328 0 +0
2020-11-19 2020-11-17 4.354 0 +0
2020-11-18 2020-11-16 4.356 0 +0
2020-11-17 2020-11-13 4.366 0 +0
2020-11-16 2020-11-12 4.350 0 +0
2020-11-13 2020-11-11 4.368 0 +0
2020-11-12 2020-11-10 4.352 0 +0
2020-11-11 2020-11-09 4.338 0 +0
2020-11-10 2020-11-06 4.398 0 +0
2020-11-09 2020-11-05 4.416 0 +0
2020-11-06 2020-11-04 4.576 0 +0
2020-11-05 2020-11-03 4.576 0 +0
2020-11-04 2020-11-02 4.660 0 +0
2020-11-03 2020-10-30 4.744 0 +0
2020-11-02 2020-10-29 4.648 0 +0
2020-10-30 2020-10-28 4.654 0 +0
2020-10-29 2020-10-27 4.632 0 +0
2020-10-28 2020-10-23 4.574 0 +0
2020-10-27 2020-10-22 4.600 0 +0
2020-10-23 2020-10-21 4.606 0 +0
2020-10-22 2020-10-20 4.640 0 +0
2020-10-21 2020-10-19 4.654 0 +0
2020-10-20 2020-10-16 4.684 0 +0
2020-10-19 2020-10-15 4.746 0 +0
2020-10-16 2020-10-14 4.688 0 +0
2020-10-15 2020-10-12 4.712 0 +0
2020-10-14 2020-10-09 4.832 0 +0
2020-10-12 2020-10-08 4.832 0 +0
2020-10-09 2020-10-07 4.826 0 +0
2020-10-08 2020-10-06 4.882 0 +0
2020-10-07 2020-10-05 4.928 0 +0
2020-10-06 2020-09-30 4.946 0 +0
2020-10-05 2020-09-29 5.005 0 +0
2020-09-30 2020-09-28 4.964 0 -200
2020-09-28 2020-09-24 4.972 200 +200 0.00% 994
2020-06-15 2020-06-11 4.898 0 -2,000
2020-06-10 2020-06-08 4.876 2,000 -2,000 0.02% 9,752
2020-06-03 2020-06-01 4.968 4,000 -600 0.04% 19,872
2020-05-14 2020-05-12 5.030 4,600 -4,000 0.05% 23,138
2020-04-21 2020-04-17 5.060 8,600 -5,000 0.09% 43,516
2020-03-27 2020-03-25 5.230 13,600 -200 0.14% 71,128
2020-03-24 2020-03-20 5.540 13,800 +600 0.09% 76,452
2020-03-23 2020-03-19 5.880 13,200 +200 0.08% 77,616
2020-03-19 2020-03-17 5.500 13,000 -9,600 0.08% 71,500
2020-03-17 2020-03-13 5.280 22,600 -15,000 0.14% 119,328
2020-03-06 2020-03-04 4.850 37,600 -10,000 0.23% 182,360
2020-03-03 2020-02-28 4.960 47,600 -17,000 0.28% 236,096
2020-02-11 2020-02-07 4.800 64,600 -15,000 0.38% 310,080
2020-02-04 2020-01-31 5.000 79,600 +11,000 0.47% 398,000
2020-01-31 2020-01-29 4.860 68,600 +4,000 0.39% 333,396
2019-09-06 2019-09-04 5.010 64,600 -4,600 0.30% 323,646
2019-08-28 2019-08-26 5.180 69,200 +4,600 0.32% 358,456
2019-08-21 2019-08-19 5.130 64,600 -10,000 0.30% 331,398
2019-08-19 2019-08-15 5.240 74,600 +10,000 0.35% 390,904
2019-08-16 2019-08-14 5.250 64,600 -400 0.30% 339,150
2019-08-15 2019-08-13 5.260 65,000 -25,000 0.31% 341,900
2019-08-08 2019-08-06 5.180 90,000 -400 0.42% 466,200
2019-08-06 2019-08-02 5.020 90,400 +10,000 0.42% 453,808
2019-06-13 2019-06-11 4.970 80,400 -233,600 0.38% 399,588
2019-06-12 2019-06-10 5.020 314,000 -39,000 1.47% 1,576,280
2019-06-11 2019-06-06 5.120 353,000 -155,200 1.66% 1,807,360
2019-05-29 2019-05-27 5.110 508,200 +400 2.42% 2,596,902
2019-05-28 2019-05-24 5.080 507,800 -151,200 2.42% 2,579,624
2019-05-27 2019-05-23 5.110 659,000 -10,000 3.14% 3,367,490
2019-05-10 2019-05-08 4.820 669,000 -180,000 3.10% 3,224,580
2019-05-09 2019-05-07 4.750 849,000 -180,000 3.93% 4,032,750
2019-04-12 2019-04-10 4.560 1,029,000 +9,000 4.83% 4,692,240
2019-04-08 2019-04-03 4.570 1,020,000 +10,000 4.79% 4,661,400
2019-03-25 2019-03-21 4.640 1,010,000 +30,000 4.81% 4,686,400
2019-03-20 2019-03-18 4.590 980,000 +50,000 4.67% 4,498,200
2019-03-12 2019-03-08 4.810 930,000 +10,000 4.63% 4,473,300
2019-03-01 2019-02-27 4.690 920,000 +10,000 4.65% 4,314,800
2019-01-21 2019-01-17 5.110 910,000 +10,000 4.60% 4,650,100
2019-01-04 2019-01-02 5.460 900,000 -9,400 4.55% 4,914,000
2018-12-10 2018-12-06 5.140 909,400 -6,200 4.59% 4,674,316
2018-11-30 2018-11-28 5.060 915,600 +6,200 4.62% 4,632,936
2018-11-20 2018-11-16 5.110 909,400 -800 4.59% 4,647,034
2018-11-14 2018-11-12 5.170 910,200 -6,000 4.60% 4,705,734
2018-11-12 2018-11-08 5.030 916,200 +6,000 4.63% 4,608,486
2018-11-05 2018-11-01 5.260 910,200 +400 4.33% 4,787,652
2018-11-01 2018-10-30 5.390 909,800 +400 4.33% 4,903,822
2018-10-29 2018-10-25 5.320 909,400 +9,400 4.33% 4,838,008
2018-10-22 2018-10-18 5.350 900,000 -9,600 3.85% 4,815,000
2018-10-19 2018-10-16 5.320 909,600 -2,400,000 3.89% 4,839,072
2018-10-11 2018-10-09 5.190 3,309,600 +9,600 14.14% 17,176,824
2018-10-08 2018-10-04 5.140 3,300,000 -200 14.10% 16,962,000
2018-09-27 2018-09-24 5.030 3,300,200 -10,000 13.42% 16,600,006
2018-09-26 2018-09-21 4.920 3,310,200 -4,200 13.46% 16,286,184
2018-09-21 2018-09-19 5.060 3,314,400 +6,000 13.47% 16,770,864
2018-09-20 2018-09-18 5.140 3,308,400 +4,000 13.45% 17,005,176
2018-09-19 2018-09-17 5.200 3,304,400 -600 13.43% 17,182,880
2018-09-17 2018-09-13 5.180 3,305,000 -9,000 13.43% 17,119,900
2018-09-14 2018-09-12 5.310 3,314,000 +9,000 13.47% 17,597,340
2018-09-12 2018-09-10 5.220 3,305,000 -2,200 14.12% 17,252,100
2018-08-27 2018-08-23 5.060 3,307,200 +6,400 14.13% 16,734,432
2018-08-13 2018-08-09 4.970 3,300,800 -6,600 12.50% 16,404,976
2018-08-09 2018-08-07 5.040 3,307,400 +200 12.53% 16,669,296
2018-08-08 2018-08-06 5.110 3,307,200 -2,993,400 12.53% 16,899,792
2018-08-07 2018-08-03 5.120 6,300,600 -7,000 23.87% 32,259,072
2018-07-31 2018-07-27 4.950 6,307,600 +7,000 23.89% 31,222,620
2018-07-24 2018-07-20 5.120 6,300,600 -6,600 23.87% 32,259,072
2018-07-23 2018-07-19 5.190 6,307,200 -6,600 23.89% 32,734,368
2018-07-20 2018-07-18 5.180 6,313,800 +6,600 23.92% 32,705,484
2018-07-19 2018-07-17 5.160 6,307,200 +6,600 23.89% 32,545,152
2018-07-10 2018-07-06 5.180 6,300,600 -4,800 21.88% 32,637,108
2018-07-05 2018-07-03 5.120 6,305,400 -2,400,000 21.89% 32,283,648
2018-06-21 2018-06-19 4.860 8,705,400 +4,800 25.68% 42,308,244
2018-06-01 2018-05-30 4.800 8,700,600 -50,000 25.67% 41,762,880
2018-04-19 2018-04-17 4.800 8,750,600 +2,400,000 32.05% 42,002,880
2018-04-06 2018-04-03 4.710 6,350,600 -5,000 25.50% 29,911,326
2018-03-28 2018-03-26 4.710 6,355,600 -55,000 25.52% 29,934,876
2018-03-27 2018-03-23 4.730 6,410,600 -400 25.75% 30,322,138
2018-03-26 2018-03-22 4.620 6,411,000 +60,000 25.75% 29,618,820
2018-03-08 2018-03-06 4.660 6,351,000 +50,000 35.88% 29,595,660
2018-03-05 2018-03-01 4.620 6,301,000 -4,200,000 28.77% 29,110,620
2018-02-21 2018-02-15 4.590 10,501,000 +200 47.95% 48,199,590
2018-02-14 2018-02-12 4.840 10,500,800 -100,000 47.95% 50,823,872
2018-02-13 2018-02-09 4.860 10,600,800 -2,000 48.41% 51,519,888
2018-02-12 2018-02-08 4.670 10,602,800 +95,200 48.41% 49,515,076
2018-02-09 2018-02-07 4.660 10,507,600 -600 47.98% 48,965,416
2018-02-08 2018-02-06 4.560 10,508,200 +7,600 47.98% 47,917,392
2017-12-14 2017-12-12 5.140 10,500,600 -1,200,000 42.17% 53,973,084
2017-10-31 2017-10-27 5.020 11,700,600 -6,300,000 48.75% 58,737,012
2017-10-12 2017-10-10 5.140 18,000,600 -2,100,000 75.00% 92,523,084
2017-10-11 2017-10-09 5.140 20,100,600 +2,100,000 83.75% 103,317,084
2017-09-26 2017-09-22 5.280 18,000,600 -1,800,000 82.19% 95,043,168
2017-08-15 2017-08-11 5.570 19,800,600 +600 83.55% 110,289,342
2017-06-15 2017-06-13 5.780 19,800,000 -200 83.54% 114,444,000
2017-06-09 2017-06-07 5.760 19,800,200 -250,000 83.55% 114,049,152
2017-06-07 2017-06-05 5.770 20,050,200 -100,000 84.60% 115,689,654
2017-06-06 2017-06-02 5.730 20,150,200 -89,800 85.02% 115,460,646
2017-06-05 2017-06-01 5.760 20,240,000 -90,000 85.40% 116,582,400
2017-05-31 2017-05-26 5.780 20,330,000 -90,000 80.67% 117,507,400
2017-05-29 2017-05-25 5.790 20,420,000 -100,000 81.03% 118,231,800
2017-05-26 2017-05-24 5.900 20,520,000 -80,000 81.43% 121,068,000
2017-05-10 2017-05-08 6.140 20,600,000 -200,000 79.84% 126,484,000
2017-04-27 2017-04-25 5.970 20,800,000 -100,000 77.90% 124,176,000
2017-04-25 2017-04-21 6.110 20,900,000 -300,000 78.28% 127,699,000
2017-04-24 2017-04-20 6.090 21,200,000 -400,000 79.40% 129,108,000
2017-04-19 2017-04-13 6.000 21,600,000 -313,600 80.90% 129,600,000
2017-04-13 2017-04-11 6.040 21,913,600 -100,000 82.07% 132,358,144
2017-04-11 2017-04-07 5.980 22,013,600 -186,400 82.45% 131,641,328
2017-04-10 2017-04-06 5.970 22,200,000 -100,000 83.15% 132,534,000
2017-04-07 2017-04-05 5.920 22,300,000 -400,000 83.52% 132,016,000
2017-04-06 2017-04-03 5.960 22,700,000 -100,000 85.02% 135,292,000
2017-04-05 2017-03-31 5.970 22,800,000 -200,000 85.39% 136,116,000
2017-04-03 2017-03-30 5.930 23,000,000 -400,000 86.14% 136,390,000
2017-03-30 2017-03-28 5.890 23,400,000 -200,000 87.64% 137,826,000
2017-03-29 2017-03-27 5.920 23,600,000 -150,000 88.39% 139,712,000
2017-03-28 2017-03-24 5.850 23,750,000 -200,000 88.95% 138,937,500
2017-03-27 2017-03-23 5.850 23,950,000 -50,000 76.76% 140,107,500
2017-03-24 2017-03-22 5.880 24,000,000 -200,000 76.92% 141,120,000
2017-03-23 2017-03-21 5.770 24,200,000 -200,000 77.56% 139,634,000
2017-03-22 2017-03-20 5.810 24,400,000 -100,000 78.21% 141,764,000
2017-03-21 2017-03-17 5.850 24,500,000 -150,000 78.53% 143,325,000
2017-03-20 2017-03-16 5.840 24,650,000 -250,000 79.01% 143,956,000
2017-03-17 2017-03-15 5.980 24,900,000 +24,900,000 79.81% 148,902,000
2017-03-16 2017-03-14 5.960 0

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