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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -20,000
2020-03-06 2020-03-04 0.530 20,000 -65,000 0.00% 10,600
2020-02-28 2020-02-26 0.530 85,000 -165,000 0.01% 45,050
2020-02-21 2020-02-19 0.510 250,000 -10,000 0.03% 127,500
2020-02-20 2020-02-18 0.500 260,000 -45,000 0.03% 130,000
2020-02-19 2020-02-17 0.500 305,000 -45,000 0.04% 152,500
2020-02-05 2020-02-03 0.495 350,000 -25,000 0.04% 173,250
2020-02-03 2020-01-30 0.500 375,000 +15,000 0.05% 187,500
2020-01-31 2020-01-29 0.495 360,000 -150,000 0.04% 178,200
2020-01-30 2020-01-24 0.480 510,000 -120,000 0.06% 244,800
2020-01-21 2020-01-17 0.510 630,000 +10,000 0.08% 321,300
2020-01-20 2020-01-16 0.510 620,000 +145,000 0.08% 316,200
2020-01-15 2020-01-13 0.490 475,000 +135,000 0.06% 232,750
2020-01-06 2020-01-02 0.570 340,000 +125,000 0.04% 193,800
2020-01-03 2019-12-31 0.540 215,000 -30,000 0.03% 116,100
2019-12-30 2019-12-24 0.510 245,000 +5,000 0.03% 124,950
2019-11-11 2019-11-07 0.530 240,000 +5,000 0.03% 127,200
2019-11-08 2019-11-06 0.510 235,000 +10,000 0.03% 119,850
2019-11-06 2019-11-04 0.520 225,000 +5,000 0.03% 117,000
2019-10-23 2019-10-21 0.510 220,000 -5,000 0.03% 112,200
2019-10-21 2019-10-17 0.510 225,000 +5,000 0.03% 114,750
2019-10-17 2019-10-15 0.495 220,000 +5,000 0.03% 108,900
2019-09-19 2019-09-17 0.590 215,000 -5,000 0.03% 126,850
2019-08-28 2019-08-26 0.690 220,000 -10,000 0.03% 151,800
2019-08-13 2019-08-09 0.660 230,000 -5,000 0.03% 151,800
2019-08-12 2019-08-08 0.690 235,000 -10,000 0.03% 162,150
2019-08-06 2019-08-02 0.720 245,000 +5,000 0.03% 176,400
2019-08-05 2019-08-01 0.700 240,000 +5,000 0.03% 168,000
2019-07-26 2019-07-24 0.710 235,000 -55,000 0.03% 166,850
2019-07-25 2019-07-23 0.710 290,000 +10,000 0.04% 205,900
2019-07-23 2019-07-19 0.700 280,000 +10,000 0.03% 196,000
2019-07-18 2019-07-16 0.670 270,000 -10,000 0.03% 180,900
2019-07-17 2019-07-15 0.670 280,000 -5,000 0.03% 187,600
2019-07-16 2019-07-12 0.670 285,000 +10,000 0.04% 190,950
2019-07-12 2019-07-10 0.660 275,000 +55,000 0.03% 181,500
2019-07-10 2019-07-08 0.610 220,000 -100,000 0.03% 134,200
2019-07-09 2019-07-05 0.600 320,000 +100,000 0.04% 192,000
2019-07-05 2019-07-03 0.620 220,000 -10,000 0.03% 136,400
2019-07-02 2019-06-27 0.600 230,000 -5,000 0.03% 138,000
2019-06-27 2019-06-25 0.600 235,000 -25,000 0.03% 141,000
2019-06-26 2019-06-24 0.600 260,000 -10,000 0.03% 156,000
2019-06-25 2019-06-21 0.600 270,000 -5,000 0.03% 162,000
2019-06-24 2019-06-20 0.600 275,000 -5,000 0.03% 165,000
2019-06-21 2019-06-19 0.600 280,000 +10,000 0.03% 168,000
2019-06-19 2019-06-17 0.600 270,000 +25,000 0.03% 162,000
2019-06-18 2019-06-14 0.590 245,000 +10,000 0.03% 144,550
2019-06-17 2019-06-13 0.560 235,000 -25,000 0.03% 131,600
2019-06-13 2019-06-11 0.590 260,000 +30,000 0.03% 153,400
2019-06-06 2019-06-04 0.620 230,000 +5,000 0.03% 142,600
2019-06-05 2019-06-03 0.600 225,000 -25,000 0.03% 135,000
2019-05-31 2019-05-29 0.640 250,000 +25,000 0.03% 160,000
2019-05-22 2019-05-20 0.640 225,000 -5,000 0.03% 144,000
2019-05-20 2019-05-16 0.630 230,000 -85,000 0.03% 144,900
2019-05-17 2019-05-15 0.640 315,000 -15,000 0.04% 201,600
2019-05-14 2019-05-09 0.640 330,000 -15,000 0.04% 211,200
2019-05-07 2019-05-03 0.650 345,000 -5,000 0.04% 224,250
2019-05-03 2019-04-30 0.630 350,000 -35,000 0.04% 220,500
2019-04-12 2019-04-10 0.620 385,000 -5,000 0.05% 238,700
2019-04-11 2019-04-09 0.620 390,000 -5,000 0.05% 241,800
2019-04-09 2019-04-04 0.620 395,000 +25,000 0.05% 244,900
2019-04-04 2019-04-02 0.640 370,000 -25,000 0.05% 236,800
2019-04-03 2019-04-01 0.600 395,000 -15,000 0.05% 237,000
2019-03-29 2019-03-27 0.690 410,000 -25,000 0.05% 282,900
2019-03-28 2019-03-26 0.580 435,000 +40,000 0.05% 252,300
2019-03-27 2019-03-25 0.530 395,000 +25,000 0.05% 209,350
2019-03-26 2019-03-22 0.560 370,000 +40,000 0.05% 207,200
2019-03-21 2019-03-19 0.540 330,000 -45,000 0.04% 178,200
2019-03-11 2019-03-07 0.550 375,000 +50,000 0.05% 206,250
2019-03-05 2019-03-01 0.540 325,000 -10,000 0.04% 175,500
2019-03-04 2019-02-28 0.540 335,000 -45,000 0.04% 180,900
2019-02-28 2019-02-26 0.530 380,000 +40,000 0.05% 201,400
2019-02-12 2019-02-08 0.485 340,000 +45,000 0.04% 164,900
2019-01-23 2019-01-21 0.460 295,000 -30,000 0.04% 135,700
2019-01-15 2019-01-11 0.390 325,000 +30,000 0.04% 126,750
2019-01-11 2019-01-09 0.420 295,000 +5,000 0.04% 123,900
2019-01-10 2019-01-08 0.425 290,000 -40,000 0.04% 123,250
2019-01-09 2019-01-07 0.420 330,000 +40,000 0.04% 138,600
2019-01-04 2019-01-02 0.410 290,000 -50,000 0.04% 118,900
2018-12-28 2018-12-24 0.440 340,000 -50,000 0.04% 149,600
2018-12-27 2018-12-20 0.420 390,000 -50,000 0.05% 163,800
2018-12-21 2018-12-19 0.415 440,000 +20,000 0.06% 182,600
2018-12-20 2018-12-18 0.415 420,000 -15,000 0.05% 174,300
2018-12-19 2018-12-17 0.310 435,000 -180,000 0.05% 134,850
2018-12-17 2018-12-13 0.330 615,000 +65,000 0.08% 202,950
2018-12-14 2018-12-12 0.365 550,000 +50,000 0.07% 200,750
2018-12-13 2018-12-11 0.390 500,000 +70,000 0.06% 195,000
2018-12-12 2018-12-10 0.440 430,000 -770,000 0.05% 189,200
2018-12-11 2018-12-07 0.420 1,200,000 -140,000 0.15% 504,000
2018-12-10 2018-12-06 0.485 1,340,000 -25,000 0.17% 649,900
2018-12-07 2018-12-05 0.460 1,365,000 +105,000 0.17% 627,900
2018-12-06 2018-12-04 0.450 1,260,000 -130,000 0.16% 567,000
2018-12-04 2018-11-30 0.410 1,390,000 +205,000 0.17% 569,900
2018-12-03 2018-11-29 0.400 1,185,000 +850,000 0.15% 474,000
2018-11-30 2018-11-28 0.375 335,000 +75,000 0.04% 125,625
2018-11-29 2018-11-27 0.300 260,000 -20,000 0.03% 78,000
2018-11-28 2018-11-26 0.305 280,000 +20,000 0.03% 85,400
2018-11-27 2018-11-23 0.365 260,000 -220,000 0.03% 94,900
2018-11-26 2018-11-22 0.405 480,000 -315,000 0.06% 194,400
2018-11-23 2018-11-21 0.345 795,000 +215,000 0.10% 274,275
2018-11-22 2018-11-20 0.211 580,000 +20,000 0.07% 122,380
2018-11-16 2018-11-14 0.130 560,000 -300,000 0.07% 72,800
2018-11-15 2018-11-13 0.130 860,000 +315,000 0.11% 111,800
2018-11-13 2018-11-09 0.154 545,000 -400,000 0.07% 83,930
2018-10-24 2018-10-22 0.249 945,000 +10,000 0.12% 235,305
2018-10-10 2018-10-08 0.295 935,000 -70,000 0.12% 275,825
2018-09-06 2018-09-04 0.360 1,005,000 -515,000 0.13% 361,800
2018-09-04 2018-08-31 0.370 1,520,000 -50,000 0.19% 562,400
2018-09-03 2018-08-30 0.360 1,570,000 +100,000 0.20% 565,200
2018-08-31 2018-08-29 0.360 1,470,000 -5,000 0.18% 529,200
2018-08-30 2018-08-28 0.360 1,475,000 -255,000 0.18% 531,000
2018-08-27 2018-08-23 0.360 1,730,000 +545,000 0.22% 622,800
2018-08-24 2018-08-22 0.340 1,185,000 +230,000 0.15% 402,900
2018-08-22 2018-08-20 0.385 955,000 +10,000 0.12% 367,675
2018-08-16 2018-08-14 0.415 945,000 -390,000 0.12% 392,175
2018-08-15 2018-08-13 0.405 1,335,000 -1,300,000 0.17% 540,675
2018-08-14 2018-08-10 0.405 2,635,000 -70,000 0.33% 1,067,175
2018-08-13 2018-08-09 0.360 2,705,000 +120,000 0.34% 973,800
2018-08-07 2018-08-03 0.360 2,585,000 +495,000 0.32% 930,600
2018-08-02 2018-07-31 0.395 2,090,000 +630,000 0.26% 825,550
2018-08-01 2018-07-30 0.400 1,460,000 -10,000 0.18% 584,000
2018-07-30 2018-07-26 0.405 1,470,000 +230,000 0.18% 595,350
2018-07-25 2018-07-23 0.425 1,240,000 +10,000 0.15% 527,000
2018-07-23 2018-07-19 0.410 1,230,000 +30,000 0.15% 504,300
2018-07-20 2018-07-18 0.425 1,200,000 -20,000 0.15% 510,000
2018-07-19 2018-07-17 0.410 1,220,000 +160,000 0.15% 500,200
2018-07-18 2018-07-16 0.425 1,060,000 +60,000 0.13% 450,500
2018-07-13 2018-07-11 0.420 1,000,000 -100,000 0.12% 420,000
2018-07-10 2018-07-06 0.460 1,100,000 -200,000 0.14% 506,000
2018-07-09 2018-07-05 0.495 1,300,000 +500,000 0.16% 643,500
2018-07-06 2018-07-04 0.530 800,000 +80,000 0.10% 424,000
2018-07-05 2018-07-03 0.510 720,000 -365,000 0.09% 367,200
2018-07-04 2018-06-29 0.500 1,085,000 -2,015,000 0.14% 542,500
2018-07-03 2018-06-28 0.550 3,100,000 +530,000 0.39% 1,705,000
2018-06-29 2018-06-27 0.520 2,570,000 +40,000 0.32% 1,336,400
2018-06-28 2018-06-26 0.520 2,530,000 -185,000 0.32% 1,315,600
2018-06-27 2018-06-25 0.510 2,715,000 +550,000 0.34% 1,384,650
2018-06-26 2018-06-22 0.490 2,165,000 +925,000 0.27% 1,060,850
2018-06-25 2018-06-21 0.475 1,240,000 -70,000 0.15% 589,000
2018-06-22 2018-06-20 0.470 1,310,000 -90,000 0.16% 615,700
2018-06-21 2018-06-19 0.460 1,400,000 -400,000 0.18% 644,000
2018-06-20 2018-06-15 0.450 1,800,000 +500,000 0.22% 810,000
2018-06-19 2018-06-14 0.455 1,300,000 +70,000 0.16% 591,500
2018-06-15 2018-06-13 0.445 1,230,000 -305,000 0.15% 547,350
2018-06-14 2018-06-12 0.440 1,535,000 +200,000 0.19% 675,400
2018-06-13 2018-06-11 0.435 1,335,000 +95,000 0.17% 580,725
2018-06-12 2018-06-08 0.430 1,240,000 +10,000 0.15% 533,200
2018-06-07 2018-06-05 0.440 1,230,000 -50,000 0.15% 541,200
2018-06-06 2018-06-04 0.440 1,280,000 +10,000 0.16% 563,200
2018-06-05 2018-06-01 0.430 1,270,000 -230,000 0.16% 546,100
2018-06-01 2018-05-30 0.425 1,500,000 -65,000 0.19% 637,500
2018-05-31 2018-05-29 0.400 1,565,000 -255,000 0.20% 626,000
2018-05-30 2018-05-28 0.400 1,820,000 +95,000 0.23% 728,000
2018-05-29 2018-05-25 0.420 1,725,000 +50,000 0.22% 724,500
2018-05-28 2018-05-24 0.435 1,675,000 -10,000 0.21% 728,625
2018-05-25 2018-05-23 0.445 1,685,000 +280,000 0.21% 749,825
2018-05-24 2018-05-21 0.485 1,405,000 -330,000 0.18% 681,425
2018-05-23 2018-05-18 0.470 1,735,000 -270,000 0.22% 815,450
2018-05-21 2018-05-17 0.460 2,005,000 -15,000 0.25% 922,300
2018-05-18 2018-05-16 0.485 2,020,000 0.25% 979,700

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