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$)
2021-08-03 2021-07-30 3.940 0 +0
2021-08-02 2021-07-29 3.940 0 +0
2021-07-30 2021-07-28 3.940 0 +0
2021-07-29 2021-07-27 3.940 0 +0
2021-07-28 2021-07-26 3.940 0 +0
2021-07-27 2021-07-23 3.940 0 +0
2021-07-26 2021-07-22 3.940 0 +0
2021-07-23 2021-07-21 3.940 0 +0
2021-07-22 2021-07-20 3.940 0 +0
2021-07-21 2021-07-19 3.940 0 +0
2021-07-20 2021-07-16 3.940 0 +0
2021-07-19 2021-07-15 3.940 0 +0
2021-07-16 2021-07-14 3.940 0 +0
2021-07-15 2021-07-13 3.940 0 +0
2021-07-14 2021-07-12 3.940 0 +0
2021-07-13 2021-07-09 3.940 0 +0
2021-07-12 2021-07-08 3.940 0 +0
2021-07-09 2021-07-07 3.940 0 +0
2021-07-08 2021-07-06 3.940 0 +0
2021-07-07 2021-07-05 3.940 0 +0
2021-07-06 2021-07-02 3.940 0 +0
2021-07-05 2021-06-30 3.940 0 +0
2021-07-02 2021-06-29 3.940 0 +0
2021-06-30 2021-06-28 3.940 0 +0
2021-06-29 2021-06-25 3.940 0 +0
2021-06-28 2021-06-24 3.940 0 +0
2021-06-25 2021-06-23 3.940 0 +0
2021-06-24 2021-06-22 3.940 0 +0
2021-06-23 2021-06-21 3.940 0 +0
2021-06-22 2021-06-18 3.940 0 +0
2021-06-21 2021-06-17 3.940 0 +0
2021-06-18 2021-06-16 3.940 0 +0
2021-06-17 2021-06-15 3.940 0 +0
2021-06-16 2021-06-11 3.940 0 +0
2021-06-15 2021-06-10 3.940 0 +0
2021-06-11 2021-06-09 3.940 0 +0
2021-06-10 2021-06-08 3.940 0 +0
2021-06-09 2021-06-07 3.940 0 +0
2021-06-08 2021-06-04 3.940 0 +0
2021-06-07 2021-06-03 3.940 0 +0
2021-06-04 2021-06-02 3.940 0 +0
2021-06-03 2021-06-01 3.940 0 +0
2021-06-02 2021-05-31 3.940 0 +0
2021-06-01 2021-05-28 3.940 0 +0
2021-05-31 2021-05-27 3.940 0 +0
2021-05-28 2021-05-26 3.940 0 +0
2021-05-27 2021-05-25 3.940 0 +0
2021-05-26 2021-05-24 3.940 0 +0
2021-05-25 2021-05-21 3.940 0 +0
2021-05-24 2021-05-20 3.940 0 +0
2021-05-21 2021-05-18 3.940 0 +0
2021-05-20 2021-05-17 3.940 0 +0
2021-05-18 2021-05-14 3.940 0 +0
2021-05-17 2021-05-13 3.940 0 +0
2021-05-14 2021-05-12 3.940 0 +0
2021-05-13 2021-05-11 3.940 0 +0
2021-05-12 2021-05-10 3.940 0 +0
2021-05-11 2021-05-07 3.894 0 +0
2021-05-10 2021-05-06 3.894 0 +0
2021-05-07 2021-05-05 3.836 0 +0
2021-05-06 2021-05-04 3.858 0 +0
2021-05-05 2021-05-03 3.844 0 +0
2021-05-04 2021-04-30 3.856 0 +0
2021-05-03 2021-04-29 3.880 0 +0
2021-04-30 2021-04-28 3.866 0 +0
2021-04-29 2021-04-27 3.874 0 +0
2021-04-28 2021-04-26 3.920 0 +0
2021-04-27 2021-04-23 3.916 0 +0
2021-04-26 2021-04-22 3.916 0 +0
2021-04-23 2021-04-21 3.858 0 +0
2021-04-22 2021-04-20 3.916 0 +0
2021-04-21 2021-04-19 3.972 0 +0
2021-04-20 2021-04-16 3.970 0 +0
2021-04-19 2021-04-15 3.976 0 +0
2021-04-16 2021-04-14 3.950 0 +0
2021-04-15 2021-04-13 3.948 0 +0
2021-04-14 2021-04-12 3.944 0 +0
2021-04-13 2021-04-09 3.966 0 +0
2021-04-12 2021-04-08 3.928 0 +0
2021-04-09 2021-04-07 3.958 0 +0
2021-04-08 2021-04-01 3.908 0 +0
2021-04-07 2021-03-31 3.909 0 +0
2021-04-01 2021-03-30 3.967 0 +0
2021-03-31 2021-03-29 3.967 0 +0
2021-03-30 2021-03-26 3.983 0 +0
2021-03-29 2021-03-25 3.921 0 +0
2021-03-26 2021-03-24 3.887 0 +0
2021-03-25 2021-03-23 3.969 0 +0
2021-03-24 2021-03-22 3.979 0 +0
2021-03-23 2021-03-19 4.023 0 +0
2021-03-22 2021-03-18 4.009 0 +0
2021-03-19 2021-03-17 3.963 0 +0
2021-03-18 2021-03-16 3.963 0 +0
2021-03-17 2021-03-15 3.935 0 +0
2021-03-16 2021-03-12 3.913 0 +0
2021-03-15 2021-03-11 3.887 0 +0
2021-03-12 2021-03-10 3.861 0 +0
2021-03-11 2021-03-09 3.849 0 +0
2021-03-10 2021-03-08 3.829 0 +0
2021-03-09 2021-03-05 3.815 0 +0
2021-03-08 2021-03-04 3.865 0 +0
2021-03-05 2021-03-03 3.907 0 +0
2021-03-04 2021-03-02 3.899 0 +0
2021-03-03 2021-03-01 3.905 0 +0
2021-03-02 2021-02-26 3.885 0 +0
2021-03-01 2021-02-25 3.999 0 +0
2021-02-26 2021-02-24 3.971 0 +0
2021-02-25 2021-02-23 4.047 0 +0
2021-02-24 2021-02-22 4.021 0 +0
2021-02-23 2021-02-19 4.021 0 +0
2021-02-22 2021-02-18 4.029 0 +0
2021-02-19 2021-02-17 4.077 0 +0
2021-02-18 2021-02-16 4.105 0 +0
2021-02-17 2021-02-11 4.029 0 +0
2021-02-16 2021-02-09 4.023 0 +0
2021-02-10 2021-02-08 3.995 0 +0
2021-02-09 2021-02-05 3.923 0 +0
2021-02-08 2021-02-04 3.889 0 +0
2021-02-05 2021-02-03 3.911 0 +0
2021-02-04 2021-02-02 3.849 0 +0
2021-02-03 2021-02-01 3.833 0 +0
2021-02-02 2021-01-29 3.801 0 +0
2021-02-01 2021-01-28 3.843 0 +0
2021-01-29 2021-01-27 3.925 0 +0
2021-01-28 2021-01-26 3.913 0 +0
2021-01-27 2021-01-25 3.931 0 +0
2021-01-26 2021-01-22 3.923 0 +0
2021-01-25 2021-01-21 3.929 0 +0
2021-01-22 2021-01-20 3.913 0 +0
2021-01-21 2021-01-19 3.921 0 +0
2021-01-20 2021-01-18 3.893 0 +0
2021-01-19 2021-01-15 3.929 0 +0
2021-01-18 2021-01-14 3.943 0 +0
2021-01-15 2021-01-13 3.929 0 +0
2021-01-14 2021-01-12 3.901 0 +0
2021-01-13 2021-01-11 3.899 0 +0
2021-01-12 2021-01-08 3.921 0 +0
2021-01-11 2021-01-07 3.875 0 +0
2021-01-08 2021-01-06 3.831 0 +0
2021-01-07 2021-01-05 3.787 0 +0
2021-01-06 2021-01-04 3.825 0 +0
2021-01-05 2020-12-31 3.883 0 +0
2021-01-04 2020-12-29 3.887 0 +0
2020-12-30 2020-12-28 3.818 0 +0
2020-12-29 2020-12-24 3.782 0 +0
2020-12-28 2020-12-22 3.776 0 +0
2020-12-23 2020-12-21 3.804 0 +0
2020-12-22 2020-12-18 3.840 0 +0
2020-12-21 2020-12-17 3.838 0 +0
2020-12-18 2020-12-16 3.816 0 +0
2020-12-17 2020-12-15 3.792 0 +0
2020-12-16 2020-12-14 3.810 0 +0
2020-12-15 2020-12-11 3.774 0 +0
2020-12-14 2020-12-10 3.760 0 +0
2020-12-11 2020-12-09 3.772 0 +0
2020-12-10 2020-12-08 3.735 0 +0
2020-12-09 2020-12-07 3.752 0 +0
2020-12-08 2020-12-04 3.776 0 +0
2020-12-07 2020-12-03 3.760 0 +0
2020-12-04 2020-12-02 3.754 0 +0
2020-12-03 2020-12-01 3.735 0 +0
2020-12-02 2020-11-30 3.735 0 +0
2020-12-01 2020-11-27 3.778 0 +0
2020-11-30 2020-11-26 3.762 0 +0
2020-11-27 2020-11-25 3.746 0 +0
2020-11-26 2020-11-24 3.742 0 +0
2020-11-25 2020-11-23 3.742 0 +0
2020-11-24 2020-11-20 3.665 0 +0
2020-11-23 2020-11-19 3.665 0 +0
2020-11-20 2020-11-18 3.655 0 +0
2020-11-19 2020-11-17 3.667 0 +0
2020-11-18 2020-11-16 3.657 0 +0
2020-11-17 2020-11-13 3.576 0 +0
2020-11-16 2020-11-12 3.594 0 +0
2020-11-13 2020-11-11 3.617 0 +0
2020-11-12 2020-11-10 3.594 0 +0
2020-11-11 2020-11-09 3.582 0 +0
2020-11-10 2020-11-06 3.528 0 +0
2020-11-09 2020-11-05 3.480 0 +0
2020-11-06 2020-11-04 3.387 0 +0
2020-11-05 2020-11-03 3.413 0 +0
2020-11-04 2020-11-02 3.369 0 +0
2020-11-03 2020-10-30 3.320 0 +0
2020-11-02 2020-10-29 3.383 0 +0
2020-10-30 2020-10-28 3.385 0 +0
2020-10-29 2020-10-27 3.383 0 +0
2020-10-28 2020-10-23 3.405 0 +0
2020-10-27 2020-10-22 3.405 0 +0
2020-10-23 2020-10-21 3.405 0 +0
2020-10-22 2020-10-20 3.379 0 +0
2020-10-21 2020-10-19 3.401 0 +0
2020-10-20 2020-10-16 3.379 0 +0
2020-10-19 2020-10-15 3.391 0 +0
2020-10-16 2020-10-14 3.409 0 +0
2020-10-15 2020-10-12 3.399 0 +0
2020-10-14 2020-10-09 3.401 0 +0
2020-10-12 2020-10-08 3.417 0 +0
2020-10-09 2020-10-07 3.409 0 +0
2020-10-08 2020-10-06 3.405 0 +0
2020-10-07 2020-10-05 3.379 0 +0
2020-10-06 2020-09-30 3.359 0 -13,897
2020-10-05 2020-09-29 3.437 13,897 +16 0.20% 47,768
2020-07-02 2020-06-29 3.240 13,881 +124 0.15% 44,979
2020-04-01 2020-03-30 2.915 13,757 +19 0.15% 40,097
2020-01-02 2019-12-27 3.523 13,738 +110 0.34% 48,406
2019-10-02 2019-09-27 3.323 13,628 +21 0.34% 45,290
2019-07-02 2019-06-27 3.237 13,607 +112 0.34% 44,041
2019-01-02 2018-12-27 3.044 13,495 +113 0.35% 41,083
2018-10-02 2018-09-27 3.558 13,382 +5 0.36% 47,617
2018-07-03 2018-06-28 3.632 13,377 +119 0.36% 48,591
2018-05-23 2018-05-18 3.717 13,258 +13,258 0.34% 49,279
2018-04-11 2018-04-09 0

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