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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 +0
2021-05-21 2021-05-18 13.540 0 +0
2021-05-20 2021-05-17 14.800 0 +0
2021-05-18 2021-05-14 17.500 0 +0
2021-05-17 2021-05-13 18.020 0 +0
2021-05-14 2021-05-12 18.020 0 +0
2021-05-13 2021-05-11 18.020 0 +0
2021-05-12 2021-05-10 18.060 0 +0
2021-05-11 2021-05-07 18.060 0 +0
2021-05-10 2021-05-06 18.080 0 +0
2021-05-07 2021-05-05 18.040 0 +0
2021-05-06 2021-05-04 18.040 0 +0
2021-05-05 2021-05-03 18.020 0 +0
2021-05-04 2021-04-30 18.040 0 +0
2021-05-03 2021-04-29 18.020 0 +0
2021-04-30 2021-04-28 18.020 0 +0
2021-04-29 2021-04-27 18.020 0 +0
2021-04-28 2021-04-26 18.020 0 +0
2021-04-27 2021-04-23 18.020 0 +0
2021-04-26 2021-04-22 18.020 0 +0
2021-04-23 2021-04-21 18.020 0 -200
2021-04-16 2021-04-14 18.040 200 -2,400 0.00% 3,608
2021-04-14 2021-04-12 17.700 2,600 -109,800 0.00% 46,020
2021-04-09 2021-04-07 17.680 112,400 -40,000 0.16% 1,987,232
2021-03-26 2021-03-24 17.700 152,400 -9,420,000 0.22% 2,697,480
2021-03-11 2021-03-09 17.700 9,572,400 -1,000 13.67% 169,431,480
2021-02-03 2021-02-01 17.400 9,573,400 -1,000 13.68% 166,577,160
2021-02-01 2021-01-28 17.340 9,574,400 -200 13.68% 166,020,096
2021-01-25 2021-01-21 17.140 9,574,600 -5,200 13.68% 164,108,644
2021-01-06 2021-01-04 15.200 9,579,800 +1,000 13.69% 145,612,960
2021-01-04 2020-12-29 15.380 9,578,800 +20,800 13.68% 147,321,944
2020-12-30 2020-12-28 15.800 9,558,000 +24,200 13.65% 151,016,400
2020-10-21 2020-10-19 15.800 9,533,800 -3,000 13.62% 150,634,040
2020-10-19 2020-10-15 15.880 9,536,800 +1,000 13.62% 151,444,384
2020-08-24 2020-08-20 14.380 9,535,800 -600 13.62% 137,124,804
2020-08-21 2020-08-19 13.820 9,536,400 -200 13.62% 131,793,048
2020-07-27 2020-07-23 13.200 9,536,600 +110,000 13.62% 125,883,120
2020-07-08 2020-07-06 13.452 9,426,600 +316,924 13.47% 126,809,143
2020-04-16 2020-04-14 13.245 9,109,676 +193 13.47% 120,660,477
2020-03-25 2020-03-23 13.970 9,109,483 -8,697 13.47% 127,256,400
2020-03-05 2020-03-03 14.715 9,118,180 -580 13.48% 134,171,382
2020-02-28 2020-02-26 15.336 9,118,760 -1,160 13.48% 139,841,516
2020-02-10 2020-02-06 15.232 9,119,920 -4,639 13.48% 138,915,586
2020-01-21 2020-01-17 15.480 9,124,559 -1,739 13.49% 141,252,328
2020-01-20 2020-01-16 15.480 9,126,298 -2,126 13.49% 141,279,248
2020-01-16 2020-01-14 15.543 9,128,424 -6,185 13.49% 141,878,920
2020-01-15 2020-01-13 15.522 9,134,609 -2,126 13.50% 141,786,002
2020-01-13 2020-01-09 15.625 9,136,735 -580 13.51% 142,764,462
2020-01-10 2020-01-08 15.522 9,137,315 -2,319 13.51% 141,828,004
2020-01-09 2020-01-07 15.915 9,139,634 -387 13.51% 145,457,887
2020-01-03 2019-12-31 16.081 9,140,021 -19,327 13.51% 146,977,327
2019-12-27 2019-12-20 15.625 9,159,348 -8,698 13.54% 143,117,797
2019-12-23 2019-12-19 15.708 9,168,046 -3,285 13.55% 144,012,666
2019-12-20 2019-12-18 15.729 9,171,331 -2,899 13.56% 144,254,075
2019-12-19 2019-12-17 15.729 9,174,230 -2,706 13.56% 144,299,673
2019-12-17 2019-12-13 15.791 9,176,936 -9,471 13.57% 144,912,007
2019-12-16 2019-12-12 15.832 9,186,407 -5,025 13.58% 145,441,803
2019-12-13 2019-12-11 15.812 9,191,432 -1,739 13.59% 145,331,136
2019-12-12 2019-12-10 15.812 9,193,171 -387 13.59% 145,358,632
2019-12-10 2019-12-06 15.832 9,193,558 -1,160 13.59% 145,555,020
2019-12-09 2019-12-05 15.894 9,194,718 -966 13.59% 146,144,261
2019-12-06 2019-12-04 15.936 9,195,684 -580 13.59% 146,540,239
2019-10-15 2019-10-11 16.329 9,196,264 -193 13.59% 150,165,638
2019-10-14 2019-10-10 16.246 9,196,457 -5,992 13.59% 149,407,477
2019-10-11 2019-10-09 16.267 9,202,449 -193 13.60% 149,695,277
2019-10-09 2019-10-04 16.350 9,202,642 -3,092 13.60% 150,460,240
2019-09-16 2019-09-12 16.143 9,205,734 -194 13.61% 148,605,593
2019-09-13 2019-09-11 15.956 9,205,928 -1,932 13.61% 146,894,009
2019-08-29 2019-08-27 15.211 9,207,860 +14,495 13.61% 140,064,533
2019-08-28 2019-08-26 15.211 9,193,365 +19,328 13.59% 139,844,044
2019-08-27 2019-08-23 15.232 9,174,037 +24,159 13.56% 139,739,902
2019-08-26 2019-08-22 15.232 9,149,878 +48,319 13.53% 139,371,909
2019-08-23 2019-08-21 15.273 9,101,559 +106,495 13.45% 139,012,637
2019-08-08 2019-08-06 15.998 8,995,064 -386 13.30% 143,901,686
2019-08-07 2019-08-05 16.288 8,995,450 -12,950 13.30% 146,514,213
2019-07-18 2019-07-16 16.598 9,008,400 -966 13.32% 149,521,678
2019-07-08 2019-07-04 17.240 9,009,366 +227,789 13.32% 155,322,890
2019-07-03 2019-06-28 17.516 8,781,577 -22,796 13.32% 153,819,595
2019-06-27 2019-06-25 17.028 8,804,373 -1,884 13.35% 149,919,458
2019-06-26 2019-06-24 16.900 8,806,257 -4,145 13.36% 148,829,707
2019-06-25 2019-06-21 16.858 8,810,402 -377 13.36% 148,525,639
2019-06-24 2019-06-20 16.773 8,810,779 -2,261 13.36% 147,783,722
2019-06-17 2019-06-13 16.072 8,813,040 +6,971 13.37% 141,646,818
2019-06-14 2019-06-12 16.072 8,806,069 +4,898 13.35% 141,534,777
2019-06-13 2019-06-11 16.115 8,801,171 +4,899 13.35% 141,829,783
2019-06-12 2019-06-10 16.009 8,796,272 +5,086 13.34% 140,817,036
2019-06-11 2019-06-06 16.009 8,791,186 -188 13.33% 140,735,616
2019-06-03 2019-05-30 15.924 8,791,374 +942 13.33% 139,992,001
2019-05-27 2019-05-23 16.412 8,790,432 -4,710 13.33% 144,269,629
2019-05-16 2019-05-14 16.837 8,795,142 -188 13.34% 148,081,650
2019-05-14 2019-05-09 17.028 8,795,330 -942 13.34% 149,765,475
2019-05-03 2019-04-30 17.346 8,796,272 +2,826 13.34% 152,582,916
2019-04-30 2019-04-26 17.198 8,793,446 +12,999 13.34% 151,226,995
2019-04-29 2019-04-25 17.219 8,780,447 -188 13.32% 151,189,866
2019-04-26 2019-04-24 17.155 8,780,635 +11,304 13.32% 150,633,819
2019-04-25 2019-04-23 17.176 8,769,331 -189 13.30% 150,626,084
2019-04-24 2019-04-18 17.028 8,769,520 -188 13.30% 149,325,987
2019-04-23 2019-04-17 16.985 8,769,708 -754 13.30% 148,956,796
2019-04-15 2019-04-11 16.837 8,770,462 +19,782 13.30% 147,666,119
2019-04-12 2019-04-10 16.858 8,750,680 +85,156 13.27% 147,518,846
2019-04-11 2019-04-09 16.688 8,665,524 +94,387 13.14% 144,611,416
2019-04-10 2019-04-08 16.837 8,571,137 +56,519 13.00% 144,310,133
2019-04-09 2019-04-04 16.922 8,514,618 +120,951 12.91% 144,081,656
2019-04-08 2019-04-03 17.028 8,393,667 +41,259 12.73% 142,926,022
2019-04-04 2019-04-02 17.007 8,352,408 +94,387 12.67% 142,046,134
2019-04-03 2019-04-01 17.240 8,258,021 +94,199 12.52% 142,369,583
2019-04-02 2019-03-29 17.495 8,163,822 +131,124 12.38% 142,825,562
2019-04-01 2019-03-28 17.092 8,032,698 +104,184 12.18% 137,291,143
2019-03-29 2019-03-27 17.176 7,928,514 +55,954 12.02% 136,183,823
2019-03-28 2019-03-26 17.219 7,872,560 +62,359 11.94% 135,557,027
2019-03-27 2019-03-25 17.474 7,810,201 +74,417 11.84% 136,473,160
2019-03-26 2019-03-22 17.113 7,735,784 +28,448 11.73% 132,380,671
2019-03-25 2019-03-21 17.155 7,707,336 +45,969 11.69% 132,221,127
2019-03-22 2019-03-20 16.561 7,661,367 +50,114 11.62% 126,877,926
2019-03-21 2019-03-19 16.242 7,611,253 +94,199 11.54% 123,624,001
2019-03-20 2019-03-18 16.221 7,517,054 +29,201 11.40% 121,934,396
2019-03-19 2019-03-15 16.497 7,487,853 +46,911 11.36% 123,527,466
2019-03-18 2019-03-14 16.455 7,440,942 +92,127 11.28% 122,437,605
2019-03-15 2019-03-13 16.348 7,348,815 +182,745 11.14% 120,141,553
2019-03-14 2019-03-12 17.155 7,166,070 +477,022 10.87% 122,935,584
2019-03-13 2019-03-11 17.920 6,689,048 10.14% 119,864,882

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