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$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 -14,801
2020-06-03 2020-06-01 6.320 14,801 +1,500 0.57% 93,542
2020-05-04 2020-04-28 6.430 13,301 +6,300 0.51% 85,525
2020-04-09 2020-04-07 6.580 7,001 +3,000 0.28% 46,067
2020-03-27 2020-03-25 6.790 4,001 +2,000 0.09% 27,167
2020-03-23 2020-03-19 7.670 2,001 -6,700 0.04% 15,348
2020-03-19 2020-03-17 7.160 8,701 -3,000 0.19% 62,299
2020-03-17 2020-03-13 6.850 11,701 -98,000 0.25% 80,152
2020-03-16 2020-03-12 6.780 109,701 -21,800 2.38% 743,773
2019-11-14 2019-11-12 6.300 131,501 -1,500 1.53% 828,456
2019-11-07 2019-11-05 6.220 133,001 +2,800 1.55% 827,266
2019-11-06 2019-11-04 6.240 130,201 -100 1.51% 812,454
2019-10-15 2019-10-11 6.460 130,301 -1,800 1.52% 841,744
2019-10-08 2019-10-03 6.620 132,101 +500 1.54% 874,509
2019-09-30 2019-09-26 6.630 131,601 -100 1.53% 872,515
2019-09-13 2019-09-11 6.430 131,701 +1,500 1.53% 846,837
2019-09-10 2019-09-06 6.510 130,201 +600 1.22% 847,609
2019-09-06 2019-09-04 6.580 129,601 -400 1.21% 852,775
2019-08-21 2019-08-19 6.740 130,001 -300 1.21% 876,207
2019-08-20 2019-08-16 6.840 130,301 +2,000 1.22% 891,259
2019-08-19 2019-08-15 6.890 128,301 +100 1.20% 883,994
2019-08-16 2019-08-14 6.900 128,201 -400 1.20% 884,587
2019-08-15 2019-08-13 6.910 128,601 -50,000 1.20% 888,633
2019-08-08 2019-08-06 6.810 178,601 -10,000 1.67% 1,216,273
2019-08-07 2019-08-05 6.740 188,601 -10,600 1.76% 1,271,171
2019-08-06 2019-08-02 6.600 199,201 -10,000 1.86% 1,314,727
2019-07-18 2019-07-16 6.280 209,201 -99 1.96% 1,313,782
2019-07-12 2019-07-10 6.370 209,300 -13,000 1.96% 1,333,241
2019-07-03 2019-06-28 6.320 222,300 +1,000 2.08% 1,404,936
2019-06-26 2019-06-24 6.320 221,300 +3,100 2.07% 1,398,616
2019-06-24 2019-06-20 6.340 218,200 +2,300 2.04% 1,383,388
2019-06-13 2019-06-11 6.550 215,900 -1,200 2.02% 1,414,145
2019-05-29 2019-05-27 6.740 217,100 -22,000 2.03% 1,463,254
2019-05-27 2019-05-23 6.750 239,100 -7,700 2.23% 1,613,925
2019-05-22 2019-05-20 6.630 246,800 -1,700 2.31% 1,636,284
2019-05-16 2019-05-14 6.550 248,500 -10,000 2.32% 1,627,675
2019-05-14 2019-05-09 6.500 258,500 -10,000 2.42% 1,680,250
2019-05-08 2019-05-06 6.290 268,500 -10,000 2.51% 1,688,865
2019-04-23 2019-04-17 5.960 278,500 +1,600 2.60% 1,659,860
2019-04-18 2019-04-16 5.990 276,900 +300 2.59% 1,658,631
2019-04-17 2019-04-15 6.070 276,600 +700 2.59% 1,678,962
2019-04-11 2019-04-09 5.990 275,900 +1,000 2.58% 1,652,641
2019-04-10 2019-04-08 6.000 274,900 -19,000 2.57% 1,649,400
2019-04-08 2019-04-03 6.040 293,900 +3,000 2.75% 1,775,156
2019-04-03 2019-04-01 6.100 290,900 +3,000 2.72% 1,774,490
2019-04-02 2019-03-29 6.200 287,900 +200 2.69% 1,784,980
2019-03-29 2019-03-27 6.240 287,700 +100 2.69% 1,795,248
2019-03-25 2019-03-21 6.130 287,600 +20,000 2.69% 1,762,988
2019-03-21 2019-03-19 6.060 267,600 +200 2.50% 1,621,656
2019-03-20 2019-03-18 6.070 267,400 +80,100 2.50% 1,623,118
2019-03-19 2019-03-15 6.130 187,300 +50,300 1.75% 1,148,149
2019-03-14 2019-03-12 6.170 137,000 +200 1.28% 845,290
2019-03-12 2019-03-08 6.340 136,800 -1,000 1.28% 867,312
2019-03-06 2019-03-04 6.120 137,800 +2,600 1.29% 843,336
2019-02-27 2019-02-25 6.110 135,200 -3,000 1.26% 826,072
2019-02-25 2019-02-21 6.260 138,200 +1,500 1.29% 865,132
2019-02-22 2019-02-20 6.320 136,700 +100 1.28% 863,944
2019-02-15 2019-02-13 6.340 136,600 +100 1.28% 866,044
2019-01-31 2019-01-29 6.540 136,500 +3,000 1.28% 892,710
2019-01-29 2019-01-25 6.550 133,500 +8,500 1.25% 874,425
2019-01-18 2019-01-16 6.740 125,000 +10,000 1.17% 842,500
2019-01-11 2019-01-09 6.860 115,000 +100 1.07% 788,900
2018-12-27 2018-12-20 7.050 114,900 -2,000 1.07% 810,045
2018-12-17 2018-12-13 6.720 116,900 +10,000 1.09% 785,568
2018-12-14 2018-12-12 6.820 106,900 +10,000 1.00% 729,058
2018-12-13 2018-12-11 6.930 96,900 -6,000 0.91% 671,517
2018-12-12 2018-12-10 6.930 102,900 +18,000 0.96% 713,097
2018-12-10 2018-12-06 6.790 84,900 -26,000 0.67% 576,471
2018-12-07 2018-12-05 6.620 110,900 +2,000 0.88% 734,158
2018-12-05 2018-12-03 6.560 108,900 +30,000 0.86% 714,384
2018-11-28 2018-11-26 6.770 78,900 +20,000 0.63% 534,153
2018-11-23 2018-11-21 6.800 58,900 +3,000 0.47% 400,520
2018-11-21 2018-11-19 6.720 55,900 +10,000 0.44% 375,648
2018-11-15 2018-11-13 6.830 45,900 -8,000 0.36% 313,497
2018-11-13 2018-11-09 6.840 53,900 -10,000 0.43% 368,676
2018-11-06 2018-11-02 6.700 63,900 +32,000 0.42% 428,130
2018-11-05 2018-11-01 6.970 31,900 +1,000 0.21% 222,343
2018-11-01 2018-10-30 7.160 30,900 -10,000 0.20% 221,244
2018-10-30 2018-10-26 7.120 40,900 -10,000 0.27% 291,208
2018-10-29 2018-10-25 7.050 50,900 -10,000 0.34% 358,845
2018-10-25 2018-10-23 7.000 60,900 -27,200 0.40% 426,300
2018-10-24 2018-10-22 6.840 88,100 +18,700 0.58% 602,604
2018-10-18 2018-10-15 7.080 69,400 -7,000 0.46% 491,352
2018-10-15 2018-10-11 7.110 76,400 -24,400 0.51% 543,204
2018-10-12 2018-10-10 6.870 100,800 -10,000 0.67% 692,496
2018-10-10 2018-10-08 6.900 110,800 -3,800 0.73% 764,520
2018-10-09 2018-10-05 6.830 114,600 -1,900 0.76% 782,718
2018-10-08 2018-10-04 6.820 116,500 -10,000 0.77% 794,530
2018-10-04 2018-10-02 6.700 126,500 -20,000 0.84% 847,550
2018-09-28 2018-09-26 6.540 146,500 +41,300 0.97% 958,110
2018-09-26 2018-09-21 6.550 105,200 +15,600 0.70% 689,060
2018-09-21 2018-09-19 6.710 89,600 +4,000 0.59% 601,216
2018-09-18 2018-09-14 6.820 85,600 -300 0.57% 583,792
2018-09-17 2018-09-13 6.880 85,900 +100 0.57% 590,992
2018-09-14 2018-09-12 7.050 85,800 -10,500 0.57% 604,890
2018-09-13 2018-09-11 6.990 96,300 -10,800 0.64% 673,137
2018-09-12 2018-09-10 6.940 107,100 -20,000 0.71% 743,274
2018-09-11 2018-09-07 6.870 127,100 -7,800 0.84% 873,177
2018-09-10 2018-09-06 6.840 134,900 -12,200 0.89% 922,716
2018-09-07 2018-09-05 6.800 147,100 -1,500 0.97% 1,000,280
2018-09-05 2018-09-03 6.690 148,600 +10,000 0.98% 994,134
2018-08-30 2018-08-28 6.550 138,600 +10,100 0.92% 907,830
2018-08-29 2018-08-27 6.580 128,500 +24,000 0.85% 845,530
2018-08-24 2018-08-22 6.700 104,500 +100 0.69% 700,150
2018-08-21 2018-08-17 6.930 104,400 -1,200 0.80% 723,492
2018-08-17 2018-08-15 6.910 105,600 -10,000 0.66% 729,696
2018-08-16 2018-08-14 6.780 115,600 -13,500 0.72% 783,768
2018-08-15 2018-08-13 6.760 129,100 -6,500 0.75% 872,716
2018-08-13 2018-08-09 6.600 135,600 +3,600 0.67% 894,960
2018-08-09 2018-08-07 6.700 132,000 +100 0.65% 884,400
2018-08-07 2018-08-03 6.790 131,900 -2,000 0.65% 895,601
2018-08-06 2018-08-02 6.780 133,900 -10,000 0.66% 907,842
2018-08-01 2018-07-30 6.580 143,900 +2,000 0.71% 946,862
2018-07-30 2018-07-26 6.600 141,900 +10,000 0.70% 936,540
2018-07-27 2018-07-25 6.560 131,900 +200 0.65% 865,264
2018-07-26 2018-07-24 6.630 131,700 +12,300 0.65% 873,171
2018-07-24 2018-07-20 6.810 119,400 +100 0.59% 813,114
2018-07-19 2018-07-17 6.880 119,300 +11,800 0.59% 820,784
2018-07-16 2018-07-12 6.770 107,500 +300 0.53% 727,775
2018-07-12 2018-07-10 6.730 107,200 +100 0.53% 721,456
2018-07-11 2018-07-09 6.750 107,100 +200 0.53% 722,925
2018-07-09 2018-07-05 6.900 106,900 -10,000 0.53% 737,610
2018-07-05 2018-07-03 6.810 116,900 -500 0.58% 796,089
2018-07-04 2018-06-29 6.700 117,400 +100 0.58% 786,580
2018-07-03 2018-06-28 6.820 117,300 -1,000 0.58% 799,986
2018-06-29 2018-06-27 6.820 118,300 -11,900 0.58% 806,806
2018-06-28 2018-06-26 6.670 130,200 +500 0.64% 868,434
2018-06-27 2018-06-25 6.640 129,700 -10,000 0.64% 861,208
2018-06-21 2018-06-19 6.470 139,700 -11,100 0.69% 903,859
2018-06-19 2018-06-14 6.240 150,800 -50,000 0.74% 940,992
2018-06-11 2018-06-07 6.010 200,800 +60,200 0.99% 1,206,808
2018-06-06 2018-06-04 6.110 140,600 +200 0.69% 859,066
2018-06-01 2018-05-30 6.370 140,400 -150,000 0.69% 894,348
2018-05-23 2018-05-18 6.090 290,400 +200 1.23% 1,768,536
2018-05-16 2018-05-14 6.020 290,200 +300 1.22% 1,747,004
2018-05-15 2018-05-11 6.130 289,900 +10,000 1.22% 1,777,087
2018-05-03 2018-04-30 6.130 279,900 +12,600 1.18% 1,715,787
2018-05-02 2018-04-27 6.290 267,300 -10,000 1.13% 1,681,317
2018-04-26 2018-04-24 6.170 277,300 +23,600 1.17% 1,710,941
2018-04-24 2018-04-20 6.300 253,700 +10,000 1.07% 1,598,310
2018-04-23 2018-04-19 6.200 243,700 +20,800 1.03% 1,510,940
2018-04-20 2018-04-18 6.320 222,900 +16,300 0.94% 1,408,728
2018-04-16 2018-04-12 6.170 206,600 +49,000 0.87% 1,274,722
2018-04-12 2018-04-10 6.160 157,600 +500 0.66% 970,816
2018-04-11 2018-04-09 6.290 157,100 +200 0.66% 988,159
2018-04-10 2018-04-06 6.350 156,900 +10,100 0.66% 996,315
2018-04-09 2018-04-04 6.380 146,800 +8,000 0.62% 936,584
2018-04-06 2018-04-03 6.250 138,800 -5,000 0.59% 867,500
2018-04-04 2018-03-29 6.310 143,800 -37,900 0.61% 907,378
2018-03-29 2018-03-27 6.180 181,700 +100 0.77% 1,122,906
2018-03-28 2018-03-26 6.250 181,600 +100 0.77% 1,135,000
2018-03-27 2018-03-23 6.280 181,500 +19,800 0.77% 1,139,820
2018-03-22 2018-03-20 6.050 161,700 -8,500 0.68% 978,285
2018-03-19 2018-03-15 5.980 170,200 +100 0.72% 1,017,796
2018-03-16 2018-03-14 6.000 170,100 +10,000 0.72% 1,020,600
2018-03-15 2018-03-13 5.990 160,100 +8,600 0.68% 958,999
2018-03-14 2018-03-12 5.990 151,500 +200 0.64% 907,485
2018-03-13 2018-03-09 6.130 151,300 +100 0.64% 927,469
2018-03-12 2018-03-08 6.160 151,200 +100 0.64% 931,392
2018-03-08 2018-03-06 6.180 151,100 +50,100 0.64% 933,798
2018-03-07 2018-03-05 6.360 101,000 -3,000 0.43% 642,360
2018-03-01 2018-02-27 6.030 104,000 +40,000 0.44% 627,120
2018-02-28 2018-02-26 5.950 64,000 +100 0.27% 380,800
2018-02-27 2018-02-23 5.990 63,900 +20,100 0.27% 382,761
2018-02-23 2018-02-21 6.020 43,800 +3,100 0.18% 263,676
2018-02-21 2018-02-15 6.090 40,700 -26,900 0.17% 247,863
2018-02-20 2018-02-13 6.380 67,600 +20,000 0.29% 431,288
2018-02-14 2018-02-12 6.420 47,600 +5,000 0.20% 305,592
2018-02-13 2018-02-09 6.440 42,600 -21,300 0.18% 274,344
2018-02-12 2018-02-08 6.210 63,900 +100 0.27% 396,819
2018-02-09 2018-02-07 6.170 63,800 +10,000 0.27% 393,646
2018-02-08 2018-02-06 6.040 53,800 +1,000 0.23% 324,952
2018-01-30 2018-01-26 5.620 52,800 +100 0.23% 296,736
2018-01-26 2018-01-24 5.670 52,700 +12,000 0.23% 298,809
2018-01-19 2018-01-17 6.010 40,700 +4,000 0.18% 244,607
2018-01-18 2018-01-16 6.050 36,700 +6,000 0.16% 222,035
2018-01-17 2018-01-15 6.190 30,700 +4,000 0.13% 190,033
2018-01-16 2018-01-12 6.200 26,700 +4,000 0.12% 165,540
2018-01-15 2018-01-11 6.290 22,700 +2,000 0.10% 142,783
2018-01-12 2018-01-10 6.290 20,700 +4,000 0.09% 130,203
2018-01-11 2018-01-09 6.300 16,700 +4,000 0.07% 105,210
2018-01-10 2018-01-08 6.340 12,700 +2,000 0.06% 80,518
2017-12-27 2017-12-21 6.660 10,700 +100 0.05% 71,262
2017-11-24 2017-11-22 6.470 10,600 +100 0.04% 68,582
2017-11-23 2017-11-21 6.540 10,500 +2,000 0.04% 68,670
2017-11-22 2017-11-20 6.720 8,500 +2,000 0.03% 57,120
2017-11-21 2017-11-17 6.680 6,500 +2,000 0.02% 43,420
2017-11-20 2017-11-16 6.720 4,500 +2,000 0.02% 30,240
2017-11-17 2017-11-15 6.790 2,500 +2,000 0.01% 16,975
2017-11-10 2017-11-08 6.700 500 -10,000 0.00% 3,350
2017-11-09 2017-11-07 6.670 10,500 +10,000 0.04% 70,035
2017-10-18 2017-10-16 6.700 500 -3,400 0.00% 3,350
2017-10-13 2017-10-11 6.830 3,900 +3,600 0.01% 26,637
2017-10-10 2017-10-06 6.800 300 +100 0.00% 2,040
2017-10-09 2017-10-04 6.840 200 +100 0.00% 1,368
2017-10-06 2017-10-03 6.890 100 +100 0.00% 689
2017-08-16 2017-08-14 7.330 0 -421,700
2017-08-15 2017-08-11 7.420 421,700 +163,800 0.99% 3,129,014
2017-08-14 2017-08-10 7.280 257,900 +257,900 0.61% 1,877,512
2017-07-21 2017-07-19 7.250 0 -3,500,000
2017-07-18 2017-07-14 7.350 3,500,000 +1,600,000 7.45% 25,725,000
2017-05-11 2017-05-09 8.060 1,900,000 -25,000 3.80% 15,314,000
2017-05-10 2017-05-08 8.190 1,925,000 -100 3.85% 15,765,750
2017-05-08 2017-05-04 8.110 1,925,100 +100 3.85% 15,612,561
2017-05-05 2017-05-02 8.030 1,925,000 +25,000 3.85% 15,457,750
2017-03-17 2017-03-15 7.990 1,900,000 +1,900,000 3.67% 15,181,000
2017-03-16 2017-03-14 7.970 0

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