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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -600
2021-06-07 2021-06-03 21.850 600 -45,000 0.00% 13,110
2021-06-03 2021-06-01 21.850 45,600 -11,600 0.25% 996,360
2021-05-18 2021-05-14 20.700 57,200 -112,800 0.32% 1,184,040
2021-03-17 2021-03-15 20.300 170,000 -1,200 0.95% 3,451,000
2021-02-09 2021-02-05 19.100 171,200 -400 0.96% 3,269,920
2021-01-27 2021-01-25 19.600 171,600 -4,600 0.96% 3,363,360
2021-01-19 2021-01-15 19.600 176,200 -5,000 0.98% 3,453,520
2021-01-14 2021-01-12 19.540 181,200 -200 1.01% 3,540,648
2021-01-12 2021-01-08 19.540 181,400 +13,200 1.01% 3,544,556
2021-01-08 2021-01-06 16.800 168,200 +1,800 0.94% 2,825,760
2021-01-06 2021-01-04 16.820 166,400 +5,000 0.93% 2,798,848
2021-01-05 2020-12-31 17.340 161,400 +2,000 0.90% 2,798,676
2020-12-29 2020-12-24 16.300 159,400 +400 0.89% 2,598,220
2020-12-21 2020-12-17 16.000 159,000 +200 0.89% 2,544,000
2020-12-18 2020-12-16 16.000 158,800 -400 0.89% 2,540,800
2020-12-17 2020-12-15 16.020 159,200 +4,400 0.89% 2,550,384
2020-12-15 2020-12-11 16.100 154,800 +200 0.86% 2,492,280
2020-12-14 2020-12-10 16.200 154,600 +800 0.86% 2,504,520
2020-12-10 2020-12-08 15.720 153,800 +1,200 0.86% 2,417,736
2020-12-09 2020-12-07 16.000 152,600 +800 0.85% 2,441,600
2020-12-02 2020-11-30 17.000 151,800 -400 0.85% 2,580,600
2020-12-01 2020-11-27 16.800 152,200 +200 0.85% 2,556,960
2020-11-26 2020-11-24 16.800 152,000 +800 0.85% 2,553,600
2020-11-24 2020-11-20 17.100 151,200 -1,000 0.84% 2,585,520
2020-11-19 2020-11-17 16.940 152,200 -1,000 0.85% 2,578,268
2020-11-18 2020-11-16 16.960 153,200 +1,200 0.86% 2,598,272
2020-11-17 2020-11-13 16.480 152,000 -200 0.85% 2,504,960
2020-11-16 2020-11-12 15.800 152,200 +200 0.85% 2,404,760
2020-11-13 2020-11-11 15.980 152,000 +800 0.85% 2,428,960
2020-11-09 2020-11-05 17.180 151,200 +2,000 0.84% 2,597,616
2020-11-05 2020-11-03 17.260 149,200 +6,200 0.83% 2,575,192
2020-10-29 2020-10-27 18.200 143,000 +4,600 0.80% 2,602,600
2020-10-28 2020-10-23 19.460 138,400 +13,400 0.77% 2,693,264
2020-10-23 2020-10-21 31.900 125,000 +400 0.70% 3,987,500
2020-08-11 2020-08-07 41.400 124,600 -200 0.70% 5,158,440
2020-08-10 2020-08-06 42.300 124,800 -1,000 0.70% 5,279,040
2020-08-07 2020-08-05 42.500 125,800 -7,200 0.70% 5,346,500
2020-08-06 2020-08-04 44.000 133,000 -4,800 0.74% 5,852,000
2020-08-05 2020-08-03 43.100 137,800 -4,000 0.77% 5,939,180
2020-08-04 2020-07-31 44.350 141,800 -4,400 0.79% 6,288,830
2020-07-20 2020-07-16 49.700 146,200 -1,000 0.82% 7,266,140
2020-07-13 2020-07-09 43.300 147,200 -7,000 0.82% 6,373,760
2020-07-10 2020-07-08 46.200 154,200 -24,400 0.86% 7,124,040
2020-07-09 2020-07-07 49.500 178,600 -8,600 1.00% 8,840,700
2020-07-08 2020-07-06 49.500 187,200 -55,600 1.05% 9,266,400
2020-07-07 2020-07-03 50.500 242,800 -42,400 1.36% 12,261,400
2020-07-06 2020-07-02 52.000 285,200 -25,800 1.59% 14,830,400
2020-07-03 2020-06-30 52.900 311,000 -33,400 1.74% 16,451,900
2020-07-02 2020-06-29 53.900 344,400 -6,912 1.92% 18,563,160
2020-06-26 2020-06-23 55.000 351,312 -10,000 1.96% 19,322,160
2020-06-23 2020-06-19 56.800 361,312 +1,000 2.02% 20,522,522
2020-06-19 2020-06-17 56.300 360,312 +300,000 2.01% 20,285,566
2020-06-11 2020-06-09 58.657 60,312 +675 0.34% 3,537,709
2020-06-03 2020-06-01 58.606 59,637 -15,623 0.34% 3,495,100
2020-05-12 2020-05-08 52.791 75,260 -989 0.43% 3,973,059
2020-05-11 2020-05-07 52.589 76,249 -1,977 0.43% 4,009,847
2020-05-08 2020-05-06 53.095 78,226 +989 0.44% 4,153,371
2020-05-07 2020-05-05 53.550 77,237 +1,977 0.44% 4,136,011
2020-05-04 2020-04-28 54.409 75,260 -1,384 0.43% 4,094,839
2020-04-29 2020-04-27 53.499 76,644 +1,384 0.43% 4,100,381
2020-04-28 2020-04-24 51.578 75,260 -1,186 0.43% 3,881,725
2020-04-24 2020-04-22 49.454 76,446 +1,186 0.43% 3,780,541
2020-04-21 2020-04-17 51.578 75,260 -1,780 0.43% 3,881,725
2020-04-20 2020-04-16 48.392 77,040 -197 0.44% 3,728,109
2020-04-17 2020-04-15 50.010 77,237 +1,977 0.44% 3,862,620
2020-04-16 2020-04-14 51.021 75,260 -989 0.43% 3,839,863
2020-04-15 2020-04-09 49.454 76,249 +989 0.43% 3,770,799
2020-04-03 2020-04-01 49.555 75,260 -1,977 0.43% 3,729,500
2020-04-02 2020-03-31 52.589 77,237 -1,978 0.44% 4,061,805
2020-03-31 2020-03-27 49.100 79,215 +3,955 0.45% 3,889,439
2020-03-25 2020-03-23 47.532 75,260 +41,134 0.43% 3,577,276
2020-03-17 2020-03-13 44.498 34,126 +11,471 0.19% 1,518,548
2020-02-27 2020-02-25 41.970 22,655 -989 0.13% 950,829
2020-02-24 2020-02-20 43.285 23,644 +989 0.13% 1,023,423
2020-02-19 2020-02-17 46.015 22,655 -198 0.13% 1,042,475
2020-02-11 2020-02-07 42.981 22,853 +198 0.13% 982,251
2020-01-31 2020-01-29 39.442 22,655 -3,956 0.13% 893,550
2020-01-10 2020-01-08 22.906 26,611 +1,298 0.15% 609,565
2020-01-09 2020-01-07 20.024 25,313 +5,141 0.14% 506,873
2020-01-08 2020-01-06 17.496 20,172 +2,967 0.11% 352,927
2019-12-23 2019-12-19 16.404 17,205 +989 0.10% 282,225
2019-11-27 2019-11-25 16.363 16,216 -3,956 0.09% 265,346
2019-11-04 2019-10-31 15.372 20,172 -791 0.11% 310,087
2019-10-29 2019-10-25 14.765 20,963 -791 0.12% 309,526
2019-10-28 2019-10-24 14.462 21,754 -4,153 0.12% 314,605
2019-10-25 2019-10-23 14.442 25,907 -1,779 0.15% 374,141
2019-10-23 2019-10-21 14.502 27,686 -2,374 0.16% 401,513
2019-09-19 2019-09-17 14.684 30,060 +3,956 0.17% 441,414
2019-09-12 2019-09-10 14.745 26,104 -396 0.15% 384,906
2019-09-05 2019-09-03 14.826 26,500 -395 0.15% 392,889
2019-09-04 2019-09-02 14.765 26,895 +197 0.15% 397,114
2019-09-02 2019-08-29 14.866 26,698 -791 0.15% 396,905
2019-08-23 2019-08-21 14.442 27,489 -395 0.16% 396,988
2019-08-21 2019-08-19 14.280 27,884 -198 0.16% 398,181
2019-08-19 2019-08-15 14.078 28,082 -396 0.16% 395,328
2019-08-13 2019-08-09 14.320 28,478 -395 0.16% 407,815
2019-08-08 2019-08-06 14.260 28,873 -396 0.16% 411,719
2019-08-07 2019-08-05 14.280 29,269 -791 0.17% 417,958
2019-08-01 2019-07-30 14.442 30,060 +15,623 0.17% 434,118
2019-07-30 2019-07-26 14.563 14,437 +7,911 0.08% 210,247
2019-07-26 2019-07-24 15.089 6,526 +395 0.04% 98,471
2019-07-22 2019-07-18 15.352 6,131 +396 0.03% 94,122
2019-07-15 2019-07-11 15.231 5,735 +395 0.03% 87,347
2019-07-12 2019-07-10 15.271 5,340 +3,362 0.03% 81,547
2019-06-24 2019-06-20 16.040 1,978 +396 0.01% 31,726
2019-06-21 2019-06-19 16.100 1,582 +395 0.01% 25,471
2019-06-20 2019-06-18 16.080 1,187 +396 0.01% 19,087
2019-06-13 2019-06-11 17.964 791 -396 0.00% 14,209
2019-06-12 2019-06-10 17.771 1,187 +65 0.01% 21,095
2019-06-10 2019-06-05 17.707 1,122 -2,993 0.01% 19,867
2019-06-03 2019-05-30 17.664 4,115 +187 0.02% 72,689
2019-05-16 2019-05-14 16.830 3,928 -1,122 0.02% 66,110
2019-05-14 2019-05-09 16.852 5,050 -187 0.03% 85,101
2019-05-09 2019-05-07 16.959 5,237 +374 0.03% 88,812
2019-04-29 2019-04-25 16.681 4,863 +748 0.03% 81,118
2019-04-26 2019-04-24 16.681 4,115 +374 0.02% 68,641
2019-04-23 2019-04-17 16.895 3,741 +1,122 0.02% 63,202
2019-04-17 2019-04-15 17.857 2,619 +562 0.02% 46,767
2019-04-16 2019-04-12 18.092 2,057 +748 0.01% 37,215
2019-04-15 2019-04-11 18.007 1,309 +374 0.01% 23,571
2019-04-10 2019-04-08 17.771 935 +374 0.01% 16,616
2019-02-19 2019-02-15 16.552 561 -1,496 0.00% 9,286
2019-01-24 2019-01-22 16.574 2,057 -2,806 0.01% 34,092
2019-01-23 2019-01-21 16.467 4,863 +561 0.03% 80,078
2019-01-22 2019-01-18 16.788 4,302 -2,432 0.03% 72,220
2019-01-21 2019-01-17 16.895 6,734 -935 0.04% 113,768
2019-01-15 2019-01-11 16.895 7,669 +4,302 0.05% 129,564
2019-01-11 2019-01-09 16.702 3,367 +187 0.02% 56,236
2019-01-10 2019-01-08 16.445 3,180 -2,805 0.02% 52,296
2019-01-09 2019-01-07 16.167 5,985 -10,662 0.04% 96,762
2019-01-08 2019-01-04 15.248 16,647 0.10% 253,830

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