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$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -670,000
2022-12-23 2022-12-21 0.086 670,000 -5,000 0.16% 57,620
2022-10-19 2022-10-17 0.092 675,000 -25,000 0.16% 62,100
2022-08-26 2022-08-24 0.109 700,000 +20,000 0.17% 76,300
2022-07-29 2022-07-27 0.104 680,000 -5,000 0.16% 70,720
2022-07-28 2022-07-26 0.114 685,000 -5,000 0.16% 78,090
2022-07-27 2022-07-25 0.114 690,000 -20,000 0.16% 78,660
2022-07-07 2022-07-05 0.105 710,000 -100,000 0.17% 74,550
2022-06-29 2022-06-27 0.119 810,000 -5,000 0.19% 96,390
2022-06-17 2022-06-15 0.133 815,000 -40,000 0.19% 108,395
2022-06-08 2022-06-06 0.125 855,000 -5,000 0.20% 106,875
2022-06-07 2022-06-02 0.128 860,000 -50,000 0.20% 110,080
2022-06-06 2022-06-01 0.126 910,000 -50,000 0.22% 114,660
2022-05-30 2022-05-26 0.137 960,000 +55,000 0.23% 131,520
2022-05-27 2022-05-25 0.164 905,000 -230,000 0.22% 148,420
2022-05-26 2022-05-24 0.205 1,135,000 +430,000 0.27% 232,675
2022-02-21 2022-02-17 0.122 705,000 +5,000 0.17% 86,010
2021-12-14 2021-12-10 0.141 700,000 +20,000 0.17% 98,700
2021-12-07 2021-12-03 0.160 680,000 +5,000 0.16% 108,800
2021-11-25 2021-11-23 0.127 675,000 +60,000 0.16% 85,725
2021-09-17 2021-09-15 0.150 615,000 -5,000 0.15% 92,250
2021-09-02 2021-08-31 0.143 620,000 +5,000 0.15% 88,660
2021-07-27 2021-07-23 0.149 615,000 -10,000 0.15% 91,635
2021-07-08 2021-07-06 0.090 625,000 -45,000 0.15% 56,250
2021-06-24 2021-06-22 0.109 670,000 -10,000 0.16% 73,030
2021-06-21 2021-06-17 0.093 680,000 -5,000 0.16% 63,240
2021-06-18 2021-06-16 0.093 685,000 +5,000 0.16% 63,705
2021-06-08 2021-06-04 0.096 680,000 -5,000 0.16% 65,280
2021-06-02 2021-05-31 0.085 685,000 -100,000 0.16% 58,225
2021-05-04 2021-04-30 0.080 785,000 -70,000 0.19% 62,800
2021-04-22 2021-04-20 0.083 855,000 -260,000 0.20% 70,965
2021-04-14 2021-04-12 0.082 1,115,000 +5,000 0.27% 91,430
2021-03-17 2021-03-15 0.098 1,110,000 +100,000 0.26% 108,780
2021-03-12 2021-03-10 0.089 1,010,000 -5,000 0.24% 89,890
2021-03-05 2021-03-03 0.110 1,015,000 +255,000 0.24% 111,650
2021-03-04 2021-03-02 0.108 760,000 -140,000 0.18% 82,080
2021-02-18 2021-02-16 0.071 900,000 +5,000 0.21% 63,900
2021-01-07 2021-01-05 0.078 895,000 +80,000 0.21% 69,810
2021-01-04 2020-12-29 0.078 815,000 +20,000 0.19% 63,570
2020-12-11 2020-12-09 0.094 795,000 -20,000 0.19% 74,730
2020-12-10 2020-12-08 0.095 815,000 -95,000 0.19% 77,425
2020-11-24 2020-11-20 0.095 910,000 -80,000 0.22% 86,450
2020-10-30 2020-10-28 0.100 990,000 +355,000 0.24% 99,000
2020-10-21 2020-10-19 0.083 635,000 +5,000 0.15% 52,705
2020-10-07 2020-10-05 0.090 630,000 +5,000 0.15% 56,700
2020-09-24 2020-09-22 0.126 625,000 +10,000 0.15% 78,750
2020-09-22 2020-09-18 0.139 615,000 +10,000 0.15% 85,485
2020-09-21 2020-09-17 0.122 605,000 +10,000 0.14% 73,810
2020-09-18 2020-09-16 0.122 595,000 +10,000 0.14% 72,590
2020-09-17 2020-09-15 0.114 585,000 +10,000 0.14% 66,690
2020-08-06 2020-08-04 0.076 575,000 +30,000 0.14% 43,700
2020-07-16 2020-07-14 0.089 545,000 -5,000 0.13% 48,505
2020-07-13 2020-07-09 0.092 550,000 +5,000 0.13% 50,600
2020-07-10 2020-07-08 0.085 545,000 -20,000 0.13% 46,325
2020-07-09 2020-07-07 0.077 565,000 +5,000 0.13% 43,505
2020-06-22 2020-06-18 0.075 560,000 +5,000 0.13% 42,000
2020-06-19 2020-06-17 0.076 555,000 +25,000 0.13% 42,180
2020-06-17 2020-06-15 0.079 530,000 +10,000 0.13% 41,870
2020-06-02 2020-05-29 0.082 520,000 +5,000 0.12% 42,640
2019-11-12 2019-11-08 0.161 515,000 -60,000 0.12% 82,915
2019-10-09 2019-10-04 0.182 575,000 -5,000 0.14% 104,650
2019-06-12 2019-06-10 0.198 580,000 -40,000 0.14% 114,840
2019-05-14 2019-05-09 0.163 620,000 -275,000 0.15% 101,060
2019-04-09 2019-04-04 0.193 895,000 -45,000 0.21% 172,735
2019-03-21 2019-03-19 0.210 940,000 -50,000 0.22% 197,400
2019-03-08 2019-03-06 0.175 990,000 -5,000 0.24% 173,250
2019-03-05 2019-03-01 0.177 995,000 +10,000 0.24% 176,115
2019-03-01 2019-02-27 0.176 985,000 +15,000 0.23% 173,360
2019-01-11 2019-01-09 0.202 970,000 +240,000 0.23% 195,940
2018-12-21 2018-12-19 0.190 730,000 +25,000 0.17% 138,700
2018-12-10 2018-12-06 0.190 705,000 +30,000 0.17% 133,950
2018-12-05 2018-12-03 0.209 675,000 +30,000 0.16% 141,075
2018-11-29 2018-11-27 0.200 645,000 +30,000 0.15% 129,000
2018-11-23 2018-11-21 0.195 615,000 +10,000 0.15% 119,925
2018-10-22 2018-10-18 0.208 605,000 +10,000 0.14% 125,840
2018-09-20 2018-09-18 0.225 595,000 -50,000 0.14% 133,875
2018-09-11 2018-09-07 0.233 645,000 +5,000 0.15% 150,285
2018-08-22 2018-08-20 0.227 640,000 -35,000 0.15% 145,280
2018-08-20 2018-08-16 0.234 675,000 +5,000 0.16% 157,950
2018-08-08 2018-08-06 0.255 670,000 -15,000 0.16% 170,850
2018-08-03 2018-08-01 0.255 685,000 -10,000 0.16% 174,675
2018-07-19 2018-07-17 0.260 695,000 -5,000 0.17% 180,700
2018-07-18 2018-07-16 0.260 700,000 -30,000 0.17% 182,000
2018-07-13 2018-07-11 0.270 730,000 +30,000 0.17% 197,100
2018-07-12 2018-07-10 0.275 700,000 +5,000 0.17% 192,500
2018-07-10 2018-07-06 0.285 695,000 +5,000 0.17% 198,075
2018-06-26 2018-06-22 0.340 690,000 +15,000 0.16% 234,600
2018-06-22 2018-06-20 0.355 675,000 -5,000 0.16% 239,625
2018-06-15 2018-06-13 0.420 680,000 -170,000 0.16% 285,600
2018-06-14 2018-06-12 0.400 850,000 +100,000 0.20% 340,000
2018-06-12 2018-06-08 0.380 750,000 -5,000 0.18% 285,000
2018-05-24 2018-05-21 0.400 755,000 -55,000 0.18% 302,000
2018-05-23 2018-05-18 0.425 810,000 -5,000 0.19% 344,250
2018-05-17 2018-05-15 0.435 815,000 +5,000 0.19% 354,525
2018-05-16 2018-05-14 0.415 810,000 -10,000 0.19% 336,150
2018-05-14 2018-05-10 0.440 820,000 +5,000 0.20% 360,800
2018-05-10 2018-05-08 0.455 815,000 -25,000 0.19% 370,825
2018-05-09 2018-05-07 0.470 840,000 -25,000 0.20% 394,800
2018-05-08 2018-05-04 0.415 865,000 +15,000 0.21% 358,975
2018-05-07 2018-05-03 0.400 850,000 +65,000 0.20% 340,000
2018-05-04 2018-05-02 0.345 785,000 -500,000 0.19% 270,825
2018-05-03 2018-04-30 0.360 1,285,000 +5,000 0.31% 462,600
2018-05-02 2018-04-27 0.365 1,280,000 +5,000 0.30% 467,200
2018-04-30 2018-04-26 0.380 1,275,000 +10,000 0.30% 484,500
2018-04-27 2018-04-25 0.420 1,265,000 -150,000 0.30% 531,300
2018-04-26 2018-04-24 0.450 1,415,000 +270,000 0.34% 636,750
2018-04-25 2018-04-23 0.510 1,145,000 0.27% 583,950

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