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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -11,826,000
2021-01-25 2021-01-21 0.183 11,826,000 -230,000 2.19% 2,164,158
2020-08-24 2020-08-20 0.183 12,056,000 +40,000 2.23% 2,206,248
2020-07-03 2020-06-30 0.183 12,016,000 -4,000 2.23% 2,198,928
2020-06-30 2020-06-26 0.188 12,020,000 +4,000 2.23% 2,259,760
2020-06-29 2020-06-24 0.184 12,016,000 +2,000 2.23% 2,210,944
2020-06-22 2020-06-18 0.200 12,014,000 -24,000 2.22% 2,402,800
2020-06-18 2020-06-16 0.191 12,038,000 -200,000 2.23% 2,299,258
2020-06-16 2020-06-12 0.172 12,238,000 -26,000 2.27% 2,104,936
2020-06-09 2020-06-05 0.193 12,264,000 +42,000 2.27% 2,366,952
2020-06-08 2020-06-04 0.180 12,222,000 -400,000 2.26% 2,199,960
2020-06-03 2020-06-01 0.192 12,622,000 -20,000 2.34% 2,423,424
2020-06-01 2020-05-28 0.187 12,642,000 +234,000 2.34% 2,364,054
2020-05-29 2020-05-27 0.196 12,408,000 +206,000 2.30% 2,431,968
2020-05-28 2020-05-26 0.206 12,202,000 -2,000 2.26% 2,513,612
2020-05-27 2020-05-25 0.203 12,204,000 +578,000 2.26% 2,477,412
2020-05-26 2020-05-22 0.194 11,626,000 +6,000 2.15% 2,255,444
2020-05-25 2020-05-21 0.217 11,620,000 -18,000 2.15% 2,521,540
2020-05-22 2020-05-20 0.208 11,638,000 -128,000 2.16% 2,420,704
2020-05-21 2020-05-19 0.210 11,766,000 +584,000 2.18% 2,470,860
2020-05-20 2020-05-18 0.202 11,182,000 -96,000 2.07% 2,258,764
2020-05-19 2020-05-15 0.211 11,278,000 +268,000 2.09% 2,379,658
2020-05-18 2020-05-14 0.196 11,010,000 +116,000 2.04% 2,157,960
2020-05-15 2020-05-13 0.201 10,894,000 +762,000 2.02% 2,189,694
2020-05-14 2020-05-12 0.194 10,132,000 +130,000 1.88% 1,965,608
2020-05-13 2020-05-11 0.160 10,002,000 -22,000 1.85% 1,600,320
2020-05-12 2020-05-08 0.153 10,024,000 +20,000 1.86% 1,533,672
2020-05-11 2020-05-07 0.149 10,004,000 +28,000 1.85% 1,490,596
2020-05-08 2020-05-06 0.141 9,976,000 -2,000 1.85% 1,406,616
2020-05-07 2020-05-05 0.145 9,978,000 -192,000 1.85% 1,446,810
2020-05-06 2020-05-04 0.150 10,170,000 -36,000 1.88% 1,525,500
2020-05-05 2020-04-29 0.165 10,206,000 -238,000 1.89% 1,683,990
2020-05-04 2020-04-28 0.161 10,444,000 -154,000 1.93% 1,681,484
2020-04-29 2020-04-27 0.138 10,598,000 -42,000 1.96% 1,462,524
2020-04-28 2020-04-24 0.102 10,640,000 +138,000 1.97% 1,085,280
2020-04-27 2020-04-23 0.090 10,502,000 -2,000 1.94% 945,180
2020-04-24 2020-04-22 0.094 10,504,000 +10,000 1.95% 987,376
2020-04-23 2020-04-21 0.090 10,494,000 -20,000 1.94% 944,460
2020-04-21 2020-04-17 0.090 10,514,000 +28,000 1.95% 946,260
2020-04-17 2020-04-15 0.095 10,486,000 +30,000 1.94% 996,170
2020-04-16 2020-04-14 0.090 10,456,000 +10,000 1.94% 941,040
2020-04-15 2020-04-09 0.084 10,446,000 -22,000 1.93% 877,464
2020-04-08 2020-04-06 0.087 10,468,000 +14,000 1.94% 910,716
2020-04-07 2020-04-03 0.098 10,454,000 -14,000 1.94% 1,024,492
2020-04-03 2020-04-01 0.097 10,468,000 -4,000 1.94% 1,015,396
2020-04-02 2020-03-31 0.092 10,472,000 +6,000 1.94% 963,424
2020-04-01 2020-03-30 0.092 10,466,000 -8,000 1.94% 962,872
2020-03-31 2020-03-27 0.090 10,474,000 -20,000 1.94% 942,660
2020-03-30 2020-03-26 0.095 10,494,000 +4,000 1.94% 996,930
2020-03-26 2020-03-24 0.095 10,490,000 +10,000 1.94% 996,550
2020-03-24 2020-03-20 0.103 10,480,000 -94,000 1.94% 1,079,440
2020-03-23 2020-03-19 0.098 10,574,000 -50,000 1.96% 1,036,252
2020-03-20 2020-03-18 0.095 10,624,000 +8,000 1.97% 1,009,280
2020-03-19 2020-03-17 0.099 10,616,000 +8,000 1.97% 1,050,984
2020-03-18 2020-03-16 0.106 10,608,000 -176,000 1.96% 1,124,448
2020-03-17 2020-03-13 0.110 10,784,000 +128,000 2.00% 1,186,240
2020-03-16 2020-03-12 0.113 10,656,000 -96,000 1.97% 1,204,128
2020-03-13 2020-03-11 0.123 10,752,000 +54,000 1.99% 1,322,496
2020-03-12 2020-03-10 0.126 10,698,000 -90,000 1.98% 1,347,948
2020-03-10 2020-03-06 0.139 10,788,000 +100,000 2.00% 1,499,532
2020-03-02 2020-02-27 0.150 10,688,000 +4,000 1.98% 1,603,200
2020-02-27 2020-02-25 0.150 10,684,000 +6,000 1.98% 1,602,600
2020-02-26 2020-02-24 0.159 10,678,000 +262,000 1.98% 1,697,802
2020-02-21 2020-02-19 0.160 10,416,000 -96,000 1.93% 1,666,560
2020-02-19 2020-02-17 0.167 10,512,000 +2,000 1.95% 1,755,504
2020-02-18 2020-02-14 0.166 10,510,000 +250,000 1.95% 1,744,660
2020-02-17 2020-02-13 0.164 10,260,000 -78,000 1.90% 1,682,640
2020-02-11 2020-02-07 0.130 10,338,000 +6,000 1.91% 1,343,940
2020-02-10 2020-02-06 0.137 10,332,000 -2,000 1.91% 1,415,484
2020-02-07 2020-02-05 0.126 10,334,000 -10,000 1.91% 1,302,084
2020-02-06 2020-02-04 0.127 10,344,000 +118,000 1.92% 1,313,688
2020-02-05 2020-02-03 0.139 10,226,000 +2,000 1.89% 1,421,414
2020-02-04 2020-01-31 0.145 10,224,000 -38,000 1.89% 1,482,480
2020-02-03 2020-01-30 0.149 10,262,000 +14,000 1.90% 1,529,038
2020-01-29 2020-01-22 0.167 10,248,000 +10,000 1.58% 1,711,416
2020-01-23 2020-01-21 0.173 10,238,000 -34,000 1.58% 1,771,174
2020-01-22 2020-01-20 0.173 10,272,000 +40,000 1.59% 1,777,056
2020-01-21 2020-01-17 0.173 10,232,000 -296,000 1.58% 1,770,136
2020-01-20 2020-01-16 0.178 10,528,000 +2,000 1.62% 1,873,984
2020-01-17 2020-01-15 0.184 10,526,000 +4,000 1.62% 1,936,784
2020-01-16 2020-01-14 0.191 10,522,000 +6,000 1.62% 2,009,702
2020-01-15 2020-01-13 0.200 10,516,000 +28,000 1.62% 2,103,200
2020-01-14 2020-01-10 0.203 10,488,000 -8,000 1.62% 2,129,064
2020-01-10 2020-01-08 0.207 10,496,000 -20,000 1.62% 2,172,672
2020-01-09 2020-01-07 0.207 10,516,000 -10,000 1.62% 2,176,812
2020-01-08 2020-01-06 0.222 10,526,000 +6,000 1.62% 2,336,772
2020-01-07 2020-01-03 0.229 10,520,000 +130,000 1.62% 2,409,080
2020-01-06 2020-01-02 0.233 10,390,000 +192,000 1.92% 2,420,870
2020-01-03 2019-12-31 0.232 10,198,000 -128,000 1.89% 2,365,936
2020-01-02 2019-12-27 0.250 10,326,000 +8,000 1.91% 2,581,500
2019-12-30 2019-12-24 0.260 10,318,000 +74,000 1.91% 2,682,680
2019-12-27 2019-12-20 0.260 10,244,000 +512,000 1.90% 2,663,440
2019-12-23 2019-12-19 0.250 9,732,000 +2,000 1.80% 2,433,000
2019-12-20 2019-12-18 0.260 9,730,000 +52,000 1.80% 2,529,800
2019-12-19 2019-12-17 0.275 9,678,000 -24,000 1.79% 2,661,450
2019-12-18 2019-12-16 0.255 9,702,000 +132,000 1.80% 2,474,010
2019-12-17 2019-12-13 0.255 9,570,000 -26,000 1.77% 2,440,350
2019-12-16 2019-12-12 0.242 9,596,000 -314,000 1.78% 2,322,232
2019-12-13 2019-12-11 0.236 9,910,000 -60,000 1.84% 2,338,760
2019-12-12 2019-12-10 0.232 9,970,000 +170,000 1.85% 2,313,040
2019-12-11 2019-12-09 0.203 9,800,000 +470,000 1.81% 1,989,400
2019-12-10 2019-12-06 0.239 9,330,000 +30,000 1.73% 2,229,870
2019-12-06 2019-12-04 0.255 9,300,000 -130,000 1.72% 2,371,500
2019-12-05 2019-12-03 0.240 9,430,000 +6,000 1.75% 2,263,200
2019-12-04 2019-12-02 0.248 9,424,000 +198,000 1.75% 2,337,152
2019-12-03 2019-11-29 0.255 9,226,000 -100,000 1.71% 2,352,630
2019-12-02 2019-11-28 0.260 9,326,000 +6,000 1.73% 2,424,760
2019-11-29 2019-11-27 0.270 9,320,000 +12,000 1.73% 2,516,400
2019-11-28 2019-11-26 0.280 9,308,000 +40,000 1.72% 2,606,240
2019-11-27 2019-11-25 0.265 9,268,000 -334,000 1.72% 2,456,020
2019-11-26 2019-11-22 0.265 9,602,000 -34,000 1.78% 2,544,530
2019-11-25 2019-11-21 0.275 9,636,000 +18,000 1.78% 2,649,900
2019-11-22 2019-11-20 0.295 9,618,000 +34,000 1.78% 2,837,310
2019-11-21 2019-11-19 0.295 9,584,000 +132,000 1.77% 2,827,280
2019-11-20 2019-11-18 0.285 9,452,000 +14,000 1.75% 2,693,820
2019-11-19 2019-11-15 0.270 9,438,000 +166,000 1.75% 2,548,260
2019-11-18 2019-11-14 0.290 9,272,000 +302,000 1.72% 2,688,880
2019-11-15 2019-11-13 0.305 8,970,000 +100,000 1.66% 2,735,850
2019-11-14 2019-11-12 0.320 8,870,000 -96,000 1.64% 2,838,400
2019-11-13 2019-11-11 0.325 8,966,000 -8,000 1.66% 2,913,950
2019-11-12 2019-11-08 0.335 8,974,000 -28,000 1.66% 3,006,290
2019-11-11 2019-11-07 0.340 9,002,000 -28,000 1.67% 3,060,680
2019-11-08 2019-11-06 0.330 9,030,000 +242,000 1.67% 2,979,900
2019-11-07 2019-11-05 0.350 8,788,000 -96,000 1.63% 3,075,800
2019-11-06 2019-11-04 0.335 8,884,000 +58,000 1.65% 2,976,140
2019-11-05 2019-11-01 0.365 8,826,000 +20,000 1.63% 3,221,490
2019-11-04 2019-10-31 0.370 8,806,000 +116,000 1.63% 3,258,220
2019-11-01 2019-10-30 0.400 8,690,000 +660,000 1.61% 3,476,000
2019-10-31 2019-10-29 0.405 8,030,000 -4,000 1.49% 3,252,150
2019-10-30 2019-10-28 0.390 8,034,000 +268,000 1.49% 3,133,260
2019-10-29 2019-10-25 0.430 7,766,000 +514,000 1.44% 3,339,380
2019-10-28 2019-10-24 0.450 7,252,000 +62,000 1.34% 3,263,400
2019-10-25 2019-10-23 0.550 7,190,000 +388,000 1.33% 3,954,500
2019-10-24 2019-10-22 0.960 6,802,000 +6,742,000 1.26% 6,529,920
2019-10-23 2019-10-21 1.270 60,000 -52,000 0.01% 76,200
2019-10-22 2019-10-18 1.210 112,000 -70,000 0.02% 135,520
2019-10-17 2019-10-15 1.000 182,000 +44,000 0.03% 182,000
2019-10-16 2019-10-14 1.060 138,000 +68,000 0.03% 146,280
2019-10-15 2019-10-11 1.100 70,000 -10,000 0.01% 77,000
2019-10-14 2019-10-10 1.130 80,000 +30,000 0.01% 90,400
2019-10-09 2019-10-04 1.050 50,000 +10,000 0.01% 52,500
2019-09-23 2019-09-19 1.320 40,000 -100,000 0.01% 52,800
2019-09-19 2019-09-17 1.140 140,000 -16,000 0.03% 159,600
2019-09-13 2019-09-11 0.900 156,000 -2,000 0.03% 140,400
2019-09-12 2019-09-10 0.900 158,000 +2,000 0.03% 142,200
2019-09-02 2019-08-29 0.700 156,000 -118,000 0.03% 109,200
2019-08-30 2019-08-28 0.860 274,000 +2,000 0.05% 235,640
2019-08-29 2019-08-27 0.690 272,000 -130,000 0.05% 187,680
2019-08-23 2019-08-21 0.580 402,000 -20,000 0.07% 233,160
2019-08-22 2019-08-20 0.570 422,000 -44,000 0.08% 240,540
2019-08-21 2019-08-19 0.580 466,000 -2,000 0.09% 270,280
2019-08-19 2019-08-15 0.540 468,000 -2,000 0.09% 252,720
2019-08-12 2019-08-08 0.600 470,000 +176,000 0.09% 282,000
2019-08-09 2019-08-07 0.610 294,000 +78,000 0.05% 179,340
2019-08-06 2019-08-02 0.640 216,000 -60,000 0.04% 138,240
2019-07-31 2019-07-29 0.590 276,000 +48,000 0.05% 162,840
2019-07-30 2019-07-26 0.620 228,000 +6,000 0.04% 141,360
2019-07-26 2019-07-24 0.640 222,000 -70,000 0.04% 142,080
2019-07-23 2019-07-19 0.760 292,000 -14,000 0.05% 221,920
2019-07-08 2019-07-04 0.810 306,000 -4,000 0.06% 247,860
2019-07-05 2019-07-03 0.850 310,000 -10,000 0.06% 263,500
2019-07-04 2019-07-02 0.830 320,000 +18,000 0.06% 265,600
2019-07-03 2019-06-28 0.930 302,000 +14,000 0.06% 280,860
2019-06-27 2019-06-25 0.960 288,000 +8,000 0.05% 276,480
2019-06-10 2019-06-05 1.050 280,000 +34,357 0.05% 294,108
2019-06-04 2019-05-31 1.061 245,643 +14,776 0.05% 260,680
2019-05-30 2019-05-28 1.083 230,867 +18,469 0.05% 250,000
2019-05-29 2019-05-27 1.094 212,398 -92,347 0.04% 232,300
2019-05-23 2019-05-21 1.115 304,745 -3,694 0.06% 339,900
2019-05-22 2019-05-20 1.126 308,439 +27,704 0.06% 347,360
2019-05-17 2019-05-15 1.083 280,735 +92,347 0.06% 304,000
2019-05-14 2019-05-09 1.137 188,388 -3,694 0.04% 214,200
2019-05-08 2019-05-06 1.148 192,082 -5,540 0.04% 220,480
2019-05-06 2019-05-02 1.170 197,622 +7,387 0.04% 231,119
2019-04-29 2019-04-25 1.202 190,235 -9,234 0.04% 228,660
2019-04-26 2019-04-24 1.224 199,469 -14,776 0.04% 244,080
2019-04-15 2019-04-11 1.289 214,245 +206,857 0.04% 276,080
2019-04-12 2019-04-10 1.375 7,388 +5,541 0.00% 10,160
2019-04-11 2019-04-09 1.440 1,847 -29,551 0.00% 2,660
2019-04-02 2019-03-29 1.408 31,398 +31,398 0.01% 44,200
2019-03-14 2019-03-12 1.668 0 -35,092
2019-03-13 2019-03-11 1.549 35,092 +27,704 0.01% 54,340
2019-03-12 2019-03-08 1.408 7,388 -9,234 0.00% 10,400
2019-03-11 2019-03-07 1.386 16,622 +9,234 0.00% 23,039
2019-03-08 2019-03-06 1.451 7,388 +7,388 0.00% 10,720
2019-03-01 2019-02-27 1.202 0 -27,704
2019-02-19 2019-02-15 1.202 27,704 +27,704 0.01% 33,300
2019-02-15 2019-02-13 1.213 0 -1,847
2019-02-13 2019-02-11 1.202 1,847 -27,704 0.00% 2,220
2019-01-29 2019-01-25 1.213 29,551 +27,704 0.01% 35,840
2019-01-23 2019-01-21 1.256 1,847 -7,388 0.00% 2,320
2019-01-21 2019-01-17 1.267 9,235 -9,234 0.00% 11,700
2019-01-18 2019-01-16 1.234 18,469 +9,234 0.00% 22,800
2019-01-03 2018-12-31 1.484 9,235 -94,194 0.00% 13,700
2018-12-27 2018-12-20 1.354 103,429 -27,704 0.02% 140,001
2018-12-21 2018-12-19 1.321 131,133 -147,755 0.03% 173,240
2018-12-14 2018-12-12 1.061 278,888 -132,979 0.06% 295,960
2018-12-12 2018-12-10 1.115 411,867 -11,082 0.08% 459,380
2018-12-07 2018-12-05 1.148 422,949 +46,173 0.08% 485,480
2018-12-06 2018-12-04 1.191 376,776 +3,694 0.08% 448,801
2018-12-05 2018-12-03 1.310 373,082 +18,470 0.07% 488,840
2018-12-04 2018-11-30 1.494 354,612 +81,265 0.07% 529,920
2018-11-29 2018-11-27 1.646 273,347 +51,714 0.05% 449,920
2018-11-28 2018-11-26 1.733 221,633 -480,204 0.04% 384,001
2018-11-27 2018-11-23 1.559 701,837 -230,867 0.14% 1,094,400
2018-11-22 2018-11-20 1.419 932,704 -576,245 0.19% 1,323,100
2018-11-21 2018-11-19 1.397 1,508,949 -509,755 0.30% 2,107,860
2018-11-20 2018-11-16 1.408 2,018,704 +613,184 0.40% 2,841,800
2018-11-19 2018-11-15 1.462 1,405,520 +12,928 0.28% 2,054,699
2018-11-16 2018-11-14 1.245 1,392,592 +11,082 0.28% 1,734,200
2018-11-12 2018-11-08 1.256 1,381,510 +18,469 0.28% 1,735,360
2018-11-08 2018-11-06 1.224 1,363,041 -9,235 0.27% 1,667,880
2018-11-07 2018-11-05 1.202 1,372,276 -138,520 0.28% 1,649,461
2018-11-06 2018-11-02 1.202 1,510,796 -360,153 0.30% 1,815,960
2018-11-05 2018-11-01 1.126 1,870,949 -18,469 0.38% 2,107,040
2018-11-02 2018-10-31 1.289 1,889,418 -18,470 0.38% 2,434,740
2018-11-01 2018-10-30 1.072 1,907,888 -14,775 0.38% 2,045,340
2018-10-31 2018-10-29 0.812 1,922,663 +16,622 0.39% 1,561,500
2018-10-29 2018-10-25 0.866 1,906,041 +11,082 0.38% 1,651,200
2018-10-26 2018-10-24 0.899 1,894,959 +59,102 0.38% 1,703,160
2018-10-24 2018-10-22 1.083 1,835,857 +5,541 0.37% 1,988,000
2018-10-23 2018-10-19 1.105 1,830,316 -1,847 0.37% 2,021,640
2018-10-22 2018-10-18 1.126 1,832,163 +16,622 0.37% 2,063,360
2018-10-18 2018-10-15 1.148 1,815,541 -68,337 0.36% 2,083,960
2018-10-16 2018-10-12 1.191 1,883,878 +105,276 0.38% 2,244,001
2018-10-15 2018-10-11 1.191 1,778,602 +947,480 0.36% 2,118,600
2018-10-12 2018-10-10 1.126 831,122 +675,979 0.17% 935,999
2018-10-11 2018-10-09 1.310 155,143 +25,857 0.03% 203,280
2018-10-10 2018-10-08 1.484 129,286 -3,694 0.03% 191,800
2018-10-09 2018-10-05 1.364 132,980 -36,938 0.03% 181,441
2018-10-08 2018-10-04 1.375 169,918 0.03% 233,679

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top