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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -31,744,449
2022-11-23 2022-11-21 0.500 31,744,449 -438 0.89% 15,872,224
2022-11-16 2022-11-14 0.500 31,744,887 -438 0.89% 15,872,444
2022-11-15 2022-11-11 0.500 31,745,325 -438 0.89% 15,872,662
2022-06-13 2022-06-09 0.500 31,745,763 -5,911,000 0.89% 15,872,882
2022-04-29 2022-04-27 0.500 37,656,763 -18,330,000 1.05% 18,828,382
2022-04-19 2022-04-13 0.500 55,986,763 -1,584,000 1.57% 27,993,382
2022-01-11 2022-01-07 0.500 57,570,763 -739,000 1.61% 28,785,382
2022-01-10 2022-01-06 0.500 58,309,763 -1,302,000 1.63% 29,154,882
2022-01-07 2022-01-05 0.500 59,611,763 -215,000 1.67% 29,805,882
2022-01-06 2022-01-04 0.500 59,826,763 -17,783,000 1.68% 29,913,382
2022-01-05 2022-01-03 0.500 77,609,763 +1,000 2.17% 38,804,882
2021-12-20 2021-12-16 0.500 77,608,763 -4,000 2.17% 38,804,382
2021-12-17 2021-12-15 0.500 77,612,763 +19,300,000 2.17% 38,806,382
2021-12-15 2021-12-13 0.500 58,312,763 -1,768,000 1.63% 29,156,382
2021-12-14 2021-12-10 0.500 60,080,763 -1,474,000 1.68% 30,040,382
2021-12-13 2021-12-09 0.500 61,554,763 -1,232,000 1.72% 30,777,382
2021-12-10 2021-12-08 0.500 62,786,763 -1,468,000 1.76% 31,393,382
2021-12-09 2021-12-07 0.500 64,254,763 -2,363,000 1.80% 32,127,382
2021-12-08 2021-12-06 0.500 66,617,763 -2,553,000 1.87% 33,308,882
2021-12-07 2021-12-03 0.500 69,170,763 -5,742,000 1.94% 34,585,382
2021-12-06 2021-12-02 0.500 74,912,763 -2,700,000 2.10% 37,456,382
2021-11-30 2021-11-26 0.500 77,612,763 +19,300,000 2.17% 38,806,382
2021-11-25 2021-11-23 0.500 58,312,763 -19,300,000 1.63% 29,156,382
2021-11-24 2021-11-22 0.500 77,612,763 +19,300,000 2.17% 38,806,382
2021-11-12 2021-11-10 0.500 58,312,763 -6,317,000 1.63% 29,156,382
2021-11-11 2021-11-09 0.500 64,629,763 +6,317,000 1.81% 32,314,882
2021-11-05 2021-11-03 0.500 58,312,763 -19,300,000 1.63% 29,156,382
2021-11-02 2021-10-29 0.500 77,612,763 +14,000,000 2.17% 38,806,382
2021-10-28 2021-10-26 0.500 63,612,763 +158,000 1.78% 31,806,382
2021-10-26 2021-10-22 0.500 63,454,763 -140,000,000 1.78% 31,727,382
2021-10-04 2021-09-29 0.500 203,454,763 -14,000,000 5.70% 101,727,382
2021-09-30 2021-09-28 0.500 217,454,763 +14,000,000 6.09% 108,727,382
2021-09-27 2021-09-23 0.500 203,454,763 -3,938,000 5.70% 101,727,382
2021-09-23 2021-09-20 0.500 207,392,763 +7,112,850 5.81% 103,696,382
2021-09-21 2021-09-17 3.850 200,279,913 +5,192,700 5.61% 771,077,665
2021-09-20 2021-09-16 3.930 195,087,213 +2,584,000 5.46% 766,692,747
2021-09-17 2021-09-15 4.050 192,503,213 +2,140,000 5.39% 779,638,013
2021-09-16 2021-09-14 4.150 190,363,213 -951,000 5.33% 790,007,334
2021-09-15 2021-09-13 4.140 191,314,213 +1,086,000 5.36% 792,040,842
2021-09-14 2021-09-10 4.010 190,228,213 -3,409,000 5.33% 762,815,134
2021-09-13 2021-09-09 3.990 193,637,213 +3,412,000 5.42% 772,612,480
2021-09-10 2021-09-08 4.140 190,225,213 +3,000 5.33% 787,532,382
2021-09-09 2021-09-07 4.030 190,222,213 +11,342,000 5.33% 766,595,518
2021-09-08 2021-09-06 4.050 178,880,213 +13,104,213 5.01% 724,464,863
2021-09-07 2021-09-03 4.348 165,776,000 -67,000 4.64% 720,755,666
2021-09-06 2021-09-02 4.327 165,843,000 -8,172,603 4.65% 717,588,708
2021-09-03 2021-09-01 4.327 174,015,603 -155,376 5.08% 752,950,873
2021-09-02 2021-08-31 4.442 174,170,979 -959,113 5.09% 773,598,726
2021-09-01 2021-08-30 4.379 175,130,092 +384,605 5.11% 766,902,971
2021-08-31 2021-08-27 4.348 174,745,487 +2,589,604 5.10% 759,752,919
2021-08-27 2021-08-25 4.358 172,155,883 -14,387 5.03% 750,288,870
2021-08-26 2021-08-24 4.285 172,170,270 -19,114,157 5.03% 737,785,875
2021-08-24 2021-08-20 4.150 191,284,427 -23,019 5.59% 793,767,001
2021-08-23 2021-08-19 4.171 191,307,446 +6,948,457 5.59% 797,851,781
2021-08-20 2021-08-18 4.181 184,358,989 -191,822 5.38% 770,795,276
2021-08-19 2021-08-17 4.171 184,550,811 -14,387 5.39% 769,673,091
2021-08-18 2021-08-16 4.296 184,565,198 +1,150,935 5.39% 792,825,085
2021-08-16 2021-08-12 4.389 183,414,263 +31,536,847 5.36% 805,092,081
2021-07-26 2021-07-22 4.348 151,877,416 -9,591 4.44% 660,327,841
2021-07-16 2021-07-14 4.244 151,887,007 -2,877 4.44% 644,533,340
2021-07-15 2021-07-13 4.296 151,889,884 +2,877 4.44% 652,463,799
2021-07-06 2021-07-02 4.337 151,887,007 -105,502 4.44% 658,785,920
2021-06-15 2021-06-10 4.400 151,992,509 +124,684,652 4.44% 668,751,838
2021-06-03 2021-06-01 4.379 27,307,857 +9,399 0.80% 119,582,400
2021-05-21 2021-05-18 4.316 27,298,458 +57,739 0.80% 117,833,509
2021-05-20 2021-05-17 4.337 27,240,719 +9,629,491 0.80% 118,152,319
2021-04-19 2021-04-15 4.410 17,611,228 -1,918 0.51% 77,671,262
2021-04-16 2021-04-14 4.254 17,613,146 +1,918 0.51% 74,925,121
2021-02-10 2021-02-08 4.171 17,611,228 +5,755 0.51% 73,448,002
2021-02-01 2021-01-28 4.285 17,605,473 -10,550,240 0.51% 75,443,160
2021-01-28 2021-01-26 4.389 28,155,713 +10,550,240 0.82% 123,588,761
2021-01-20 2021-01-18 4.275 17,605,473 +10,550,240 0.51% 75,259,600
2021-01-11 2021-01-07 4.171 7,055,233 +7,030,296 0.21% 29,424,000
2021-01-06 2021-01-04 4.191 24,937 -10,550 0.00% 104,520
2020-12-22 2020-12-18 4.254 35,487 -7,673 0.00% 150,959
2020-11-30 2020-11-26 4.421 43,160 +9,591 0.00% 190,800
2020-11-20 2020-11-18 4.358 33,569 +2,877 0.00% 146,300
2020-10-27 2020-10-22 4.608 30,692 -1,918 0.00% 141,442
2020-10-19 2020-10-15 4.327 32,610 -959 0.00% 141,101
2020-10-15 2020-10-12 4.264 33,569 +5,755 0.00% 143,150
2020-10-12 2020-10-08 4.212 27,814 -99,748 0.00% 117,159
2020-10-06 2020-09-30 4.171 127,562 -16,305 0.00% 532,000
2020-09-11 2020-09-09 4.139 143,867 -1,918 0.00% 595,500
2020-09-02 2020-08-31 4.223 145,785 -8,632 0.00% 615,599
2020-08-27 2020-08-25 4.212 154,417 +8,632 0.00% 650,439
2020-08-24 2020-08-20 4.275 145,785 +4,795 0.00% 623,199
2020-08-19 2020-08-17 4.285 140,990 -7,672 0.00% 604,172
2020-08-13 2020-08-11 4.233 148,662 +7,672 0.00% 629,298
2020-08-06 2020-08-04 4.264 140,990 -7,672 0.00% 601,232
2020-08-03 2020-07-30 4.233 148,662 +4,795 0.00% 629,298
2020-07-28 2020-07-24 4.181 143,867 -1,918 0.00% 601,500
2020-07-24 2020-07-22 4.296 145,785 +2,877 0.00% 626,239
2020-07-08 2020-07-06 4.327 142,908 -1,918 0.00% 618,351
2020-07-02 2020-06-29 4.348 144,826 -281,020 0.00% 629,670
2020-06-23 2020-06-19 4.442 425,846 -40,283 0.01% 1,891,440
2020-06-22 2020-06-18 4.494 466,129 -7,673 0.01% 2,094,661
2020-06-17 2020-06-15 4.275 473,802 +37,406 0.01% 2,025,401
2020-06-15 2020-06-11 4.394 436,396 +14,926 0.01% 1,917,430
2020-06-01 2020-05-28 4.340 421,470 -1,853 0.01% 1,829,099
2020-05-29 2020-05-27 4.361 423,323 +2,779 0.01% 1,846,281
2020-05-27 2020-05-25 4.426 420,544 -2,779 0.01% 1,861,400
2020-05-25 2020-05-21 4.534 423,323 +129,683 0.01% 1,919,401
2020-05-22 2020-05-20 4.480 293,640 +141,725 0.01% 1,315,551
2020-05-20 2020-05-18 4.405 151,915 -20,378 0.00% 669,122
2020-05-19 2020-05-15 4.415 172,293 -39,832 0.01% 760,739
2020-03-30 2020-03-26 4.502 212,125 -18,526 0.01% 954,932
2020-03-27 2020-03-25 4.351 230,651 -11,115 0.01% 1,003,471
2020-03-26 2020-03-24 4.275 241,766 +2,778 0.01% 1,033,558
2020-03-23 2020-03-19 4.016 238,988 -31,494 0.01% 959,762
2020-03-20 2020-03-18 4.092 270,482 -34,273 0.01% 1,106,680
2020-03-18 2020-03-16 4.243 304,755 -461,302 0.01% 1,292,968
2020-03-17 2020-03-13 4.318 766,057 -25,937 0.02% 3,308,000
2020-03-16 2020-03-12 4.297 791,994 +26,863 0.02% 3,402,902
2020-03-13 2020-03-11 4.340 765,131 +9,263 0.02% 3,320,522
2020-03-12 2020-03-10 4.361 755,868 -6,484 0.02% 3,296,642
2020-03-11 2020-03-09 4.437 762,352 -78,736 0.02% 3,382,531
2020-03-10 2020-03-06 4.620 841,088 -43,536 0.03% 3,886,240
2020-03-09 2020-03-05 4.674 884,624 +31,494 0.03% 4,135,148
2020-03-06 2020-03-04 4.642 853,130 +80,589 0.03% 3,960,300
2020-03-05 2020-03-03 4.480 772,541 +41,684 0.02% 3,461,100
2020-03-03 2020-02-28 4.361 730,857 +100,041 0.02% 3,187,559
2020-03-02 2020-02-27 4.405 630,816 +115,789 0.02% 2,778,480
2020-02-28 2020-02-26 4.437 515,027 -7,411 0.02% 2,285,158
2020-02-27 2020-02-25 4.426 522,438 +50,021 0.02% 2,312,401
2020-02-26 2020-02-24 4.513 472,417 +2,779 0.01% 2,131,799
2020-02-25 2020-02-21 4.372 469,638 +314,018 0.01% 2,053,349
2020-01-30 2020-01-24 4.361 155,620 -926 0.00% 678,721
2020-01-23 2020-01-21 4.318 156,546 -9,263 0.00% 676,000
2020-01-21 2020-01-17 4.394 165,809 +8,337 0.01% 728,529
2020-01-15 2020-01-13 4.383 157,472 +109,304 0.00% 690,198
2020-01-14 2020-01-10 4.426 48,168 -3,705 0.00% 213,200
2020-01-09 2020-01-07 4.329 51,873 +926 0.00% 224,559
2020-01-08 2020-01-06 4.340 50,947 -9,263 0.00% 221,100
2020-01-03 2019-12-31 4.372 60,210 +7,410 0.00% 263,250
2020-01-02 2019-12-27 4.361 52,800 -926 0.00% 230,282
2019-12-30 2019-12-24 4.394 53,726 +7,411 0.00% 236,061
2019-12-27 2019-12-20 4.372 46,315 -11,116 0.00% 202,498
2019-12-19 2019-12-17 4.318 57,431 -926 0.00% 248,000
2019-12-17 2019-12-13 4.329 58,357 +1,852 0.00% 252,628
2019-12-11 2019-12-09 4.297 56,505 +7,411 0.00% 242,781
2019-12-09 2019-12-05 4.297 49,094 +926 0.00% 210,939
2019-11-28 2019-11-26 4.297 48,168 -926 0.00% 206,960
2019-11-25 2019-11-21 4.297 49,094 -2,779 0.00% 210,939
2019-11-22 2019-11-20 4.297 51,873 +18,526 0.00% 222,879
2019-11-21 2019-11-19 4.297 33,347 -926 0.00% 143,280
2019-11-20 2019-11-18 4.297 34,273 +1,852 0.00% 147,258
2019-11-19 2019-11-15 4.264 32,421 0.00% 138,251

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