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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -1,250,000
2019-11-05 2019-11-01 0.118 1,250,000 +30,000 0.50% 147,500
2019-05-14 2019-05-09 0.118 1,220,000 -20,000 0.49% 143,960
2018-12-21 2018-12-19 0.118 1,240,000 +20,000 0.50% 146,320
2018-09-26 2018-09-21 0.117 1,220,000 +110,000 0.49% 142,740
2018-09-21 2018-09-19 0.100 1,110,000 +20,000 0.45% 111,000
2018-08-27 2018-08-23 0.180 1,090,000 +200,000 0.44% 196,200
2018-08-21 2018-08-17 0.188 890,000 +100,000 0.36% 167,320
2018-06-21 2018-06-19 0.265 790,000 +100,000 0.32% 209,350
2018-02-14 2018-02-12 0.350 690,000 -100,000 0.28% 241,500
2018-02-12 2018-02-08 0.340 790,000 +100,000 0.32% 268,600
2018-02-08 2018-02-06 0.365 690,000 -10,000 0.28% 251,850
2018-01-29 2018-01-25 0.415 700,000 +10,000 0.28% 290,500
2018-01-19 2018-01-17 0.420 690,000 +10,000 0.28% 289,800
2018-01-12 2018-01-10 0.440 680,000 +10,000 0.27% 299,200
2017-10-26 2017-10-24 0.470 670,000 +10,000 0.27% 314,900
2017-10-20 2017-10-18 0.370 660,000 -20,000 0.27% 244,200
2017-10-18 2017-10-16 0.410 680,000 +20,000 0.27% 278,800
2017-08-30 2017-08-28 0.770 660,000 -10,000 0.27% 508,200
2017-08-29 2017-08-25 0.770 670,000 +10,000 0.27% 515,900
2017-06-13 2017-06-09 1.040 660,000 -20,000 0.27% 686,400
2017-06-12 2017-06-08 1.010 680,000 +20,000 0.27% 686,800
2017-04-18 2017-04-12 0.950 660,000 +50,000 0.27% 627,000
2016-11-03 2016-11-01 1.150 610,000 -8,001 0.25% 701,500
2016-08-10 2016-08-08 1.310 618,001 -30,000 0.30% 809,581
2016-07-05 2016-06-30 1.260 648,001 -300,000 0.31% 816,481
2016-06-29 2016-06-27 1.240 948,001 -70,000 0.46% 1,175,521
2016-06-28 2016-06-24 1.100 1,018,001 +60,000 0.49% 1,119,801
2016-06-10 2016-06-07 1.290 958,001 +300,000 0.46% 1,235,821
2016-06-03 2016-06-01 1.260 658,001 +40,000 0.32% 829,081
2016-05-31 2016-05-27 1.270 618,001 -10,000 0.30% 784,861
2016-05-27 2016-05-25 1.110 628,001 +10,000 0.30% 697,081
2016-05-26 2016-05-24 1.410 618,001 -50,000 0.30% 871,381
2016-05-09 2016-05-05 1.050 668,001 -20,000 0.32% 701,401
2016-04-27 2016-04-25 1.020 688,001 +10,000 0.33% 701,761
2016-04-26 2016-04-22 1.190 678,001 +60,000 0.33% 806,821
2016-04-14 2016-04-12 1.620 618,001 -10,000 0.30% 1,001,162
2016-04-12 2016-04-08 1.610 628,001 -10,000 0.30% 1,011,082
2016-04-11 2016-04-07 1.720 638,001 -10,000 0.31% 1,097,362
2016-04-08 2016-04-06 1.650 648,001 +10,000 0.31% 1,069,202
2016-04-07 2016-04-05 1.640 638,001 -10,000 0.31% 1,046,322
2016-04-06 2016-04-01 1.590 648,001 +30,000 0.31% 1,030,322
2016-04-05 2016-03-31 1.780 618,001 +10,000 0.30% 1,100,042
2016-03-29 2016-03-23 2.220 608,001 -20,000 0.29% 1,349,762
2016-03-04 2016-03-02 1.750 628,001 -20,000 0.30% 1,099,002
2016-03-03 2016-03-01 1.690 648,001 +10,000 0.31% 1,095,122
2016-03-02 2016-02-29 1.840 638,001 +10,000 0.31% 1,173,922
2016-02-24 2016-02-22 1.820 628,001 -10,000 0.30% 1,142,962
2016-02-23 2016-02-19 1.780 638,001 +10,000 0.31% 1,135,642
2016-02-03 2016-02-01 1.900 628,001 -20,000 0.30% 1,193,202
2016-01-26 2016-01-22 1.770 648,001 -10,000 0.31% 1,146,962
2016-01-20 2016-01-18 1.730 658,001 -10,000 0.32% 1,138,342
2016-01-18 2016-01-14 1.770 668,001 +10,000 0.32% 1,182,362
2016-01-15 2016-01-13 1.820 658,001 +30,000 0.32% 1,197,562
2016-01-14 2016-01-12 1.790 628,001 -10,000 0.30% 1,124,122
2016-01-13 2016-01-11 1.840 638,001 +10,000 0.31% 1,173,922
2016-01-12 2016-01-08 1.850 628,001 -70,000 0.30% 1,161,802
2016-01-11 2016-01-07 1.760 698,001 -10,000 0.34% 1,228,482
2016-01-08 2016-01-06 1.800 708,001 -70,000 0.34% 1,274,402
2016-01-06 2016-01-04 1.860 778,001 -260,000 0.38% 1,447,082
2016-01-04 2015-12-29 1.810 1,038,001 +20,000 0.50% 1,878,782
2015-12-30 2015-12-28 1.830 1,018,001 -10,000 0.49% 1,862,942
2015-12-29 2015-12-24 1.840 1,028,001 +10,000 0.50% 1,891,522
2015-12-22 2015-12-18 1.730 1,018,001 +60,000 0.49% 1,761,142
2015-12-21 2015-12-17 2.020 958,001 +40,000 0.46% 1,935,162
2015-12-18 2015-12-16 1.680 918,001 -210,000 0.44% 1,542,242
2015-12-17 2015-12-15 1.950 1,128,001 +10,000 0.54% 2,199,602
2015-12-14 2015-12-10 1.990 1,118,001 +70,000 0.54% 2,224,822
2015-12-11 2015-12-09 2.000 1,048,001 -220,000 0.51% 2,096,002
2015-12-10 2015-12-08 1.930 1,268,001 -300,000 0.61% 2,447,242
2015-12-09 2015-12-07 1.910 1,568,001 -220,000 0.76% 2,994,882
2015-12-08 2015-12-04 1.790 1,788,001 -30,000 0.86% 3,200,522
2015-12-07 2015-12-03 1.480 1,818,001 -10,000 0.88% 2,690,641
2015-12-04 2015-12-02 1.280 1,828,001 -360,000 0.88% 2,339,841
2015-12-03 2015-12-01 1.050 2,188,001 -1,240,000 1.06% 2,297,401
2015-12-02 2015-11-30 0.850 3,428,001 +100,000 1.66% 2,913,801
2015-12-01 2015-11-27 0.820 3,328,001 -420,000 1.61% 2,728,961
2015-11-27 2015-11-25 0.730 3,748,001 -70,000 1.81% 2,736,041
2015-11-25 2015-11-23 0.640 3,818,001 -10,000 1.84% 2,443,521
2015-11-24 2015-11-20 0.650 3,828,001 -10,000 1.85% 2,488,201
2015-11-19 2015-11-17 0.640 3,838,001 +100,000 1.85% 2,456,321
2015-11-18 2015-11-16 0.700 3,738,001 -620,000 1.81% 2,616,601
2015-11-17 2015-11-13 0.610 4,358,001 -810,000 2.11% 2,658,381
2015-11-12 2015-11-10 0.510 5,168,001 -160,000 2.50% 2,635,681
2015-11-11 2015-11-09 0.520 5,328,001 +10,000 2.57% 2,770,561
2015-11-10 2015-11-06 0.510 5,318,001 +90,000 2.57% 2,712,181
2015-11-09 2015-11-05 0.480 5,228,001 -70,000 2.53% 2,509,440
2015-11-06 2015-11-04 0.510 5,298,001 +10,000 2.56% 2,701,981
2015-11-05 2015-11-03 0.510 5,288,001 +90,000 2.55% 2,696,881
2015-11-03 2015-10-30 0.530 5,198,001 -10,000 2.51% 2,754,941
2015-10-07 2015-10-05 0.405 5,208,001 +10,000 2.52% 2,109,240
2015-09-02 2015-08-31 0.430 5,198,001 -50,000 2.51% 2,235,140
2015-09-01 2015-08-28 0.415 5,248,001 -20,000 2.54% 2,177,920
2015-08-31 2015-08-27 0.440 5,268,001 -50,000 2.54% 2,317,920
2015-08-28 2015-08-26 0.390 5,318,001 +100,000 2.57% 2,074,020
2015-08-27 2015-08-25 0.450 5,218,001 -60,000 2.52% 2,348,100
2015-08-24 2015-08-20 0.440 5,278,001 +20,000 2.55% 2,322,320
2015-08-18 2015-08-14 0.380 5,258,001 -90,000 2.54% 1,998,040
2015-08-07 2015-08-05 0.360 5,348,001 -10,000 2.58% 1,925,280
2015-08-05 2015-08-03 0.325 5,358,001 +10,000 2.59% 1,741,350
2015-07-15 2015-07-13 0.375 5,348,001 -70,000 2.58% 2,005,500
2015-07-13 2015-07-09 0.320 5,418,001 -80,000 2.62% 1,733,760
2015-07-08 2015-07-06 0.335 5,498,001 -1,410,000 2.66% 1,841,830
2015-07-07 2015-07-03 0.425 6,908,001 +20,000 3.34% 2,935,900
2015-07-06 2015-07-02 0.470 6,888,001 +100,000 3.33% 3,237,360
2015-07-02 2015-06-29 0.450 6,788,001 -180,000 3.28% 3,054,600
2015-06-29 2015-06-25 0.485 6,968,001 -650,000 3.37% 3,379,480
2015-06-26 2015-06-24 0.480 7,618,001 +20,000 3.68% 3,656,640
2015-06-23 2015-06-19 0.440 7,598,001 +70,000 3.67% 3,343,120
2015-06-11 2015-06-09 0.500 7,528,001 -50,000 3.64% 3,764,000
2015-06-10 2015-06-08 0.570 7,578,001 +30,000 3.66% 4,319,461
2015-06-09 2015-06-05 0.530 7,548,001 +50,000 3.65% 4,000,441
2015-06-08 2015-06-04 0.475 7,498,001 +10,000 3.62% 3,561,550
2015-06-05 2015-06-03 0.530 7,488,001 +80,000 3.62% 3,968,641
2015-06-01 2015-05-28 0.475 7,408,001 -100,000 3.58% 3,518,800
2015-05-26 2015-05-21 0.395 7,508,001 -10,000 3.63% 2,965,660
2015-05-22 2015-05-20 0.435 7,518,001 +10,000 3.63% 3,270,330
2015-05-06 2015-05-04 0.405 7,508,001 -1,110,000 3.63% 3,040,740
2015-04-14 2015-04-10 0.320 8,618,001 -100,000 4.16% 2,757,760
2015-04-10 2015-04-08 0.335 8,718,001 +10,000 4.21% 2,920,530
2015-04-09 2015-04-02 0.320 8,708,001 -670,000 4.21% 2,786,560
2015-03-23 2015-03-19 0.218 9,378,001 -50,000 4.53% 2,044,404
2015-03-16 2015-03-12 0.214 9,428,001 +10,000 4.55% 2,017,592
2015-03-13 2015-03-11 0.216 9,418,001 -1,080,000 4.55% 2,034,288
2015-01-09 2015-01-07 0.225 10,498,001 +200,000 5.07% 2,362,050
2014-12-16 2014-12-12 0.243 10,298,001 +20,000 4.97% 2,502,414
2014-11-28 2014-11-26 0.300 10,278,001 +90,000 4.97% 3,083,400
2014-11-25 2014-11-21 0.285 10,188,001 +210,000 4.92% 2,903,580
2014-11-14 2014-11-12 0.285 9,978,001 -10,000 4.82% 2,843,730
2014-11-03 2014-10-30 0.285 9,988,001 +60,000 4.83% 2,846,580
2014-10-29 2014-10-27 0.295 9,928,001 -10,000 4.80% 2,928,760
2014-09-12 2014-09-10 0.300 9,938,001 +500,000 4.80% 2,981,400
2014-09-08 2014-09-04 0.300 9,438,001 +300,000 4.56% 2,831,400
2014-08-28 2014-08-26 0.340 9,138,001 -400,000 4.41% 3,106,920
2014-08-19 2014-08-15 0.310 9,538,001 -10,000 4.61% 2,956,780
2014-08-12 2014-08-08 0.315 9,548,001 +540,000 4.61% 3,007,620
2014-07-23 2014-07-21 0.280 9,008,001 +990,000 4.35% 2,522,240
2014-07-11 2014-07-09 0.243 8,018,001 -10,000 3.87% 1,948,374
2014-07-09 2014-07-07 0.248 8,028,001 +380,000 3.88% 1,990,944
2014-05-26 2014-05-22 0.249 7,648,001 -40,000 3.69% 1,904,352
2014-05-09 2014-05-07 0.260 7,688,001 +290,000 3.71% 1,998,880
2014-05-05 2014-04-30 0.285 7,398,001 -20,000 3.57% 2,108,430
2014-05-02 2014-04-29 0.295 7,418,001 +10,000 3.58% 2,188,310
2014-04-03 2014-04-01 0.325 7,408,001 +20,000 3.58% 2,407,600
2014-03-31 2014-03-27 0.310 7,388,001 +160,000 3.57% 2,290,280
2014-03-19 2014-03-17 0.350 7,228,001 -420,000 3.49% 2,529,800
2014-03-17 2014-03-13 0.385 7,648,001 +80,000 3.69% 2,944,480
2014-03-14 2014-03-12 0.350 7,568,001 +10,000 3.66% 2,648,800
2014-03-13 2014-03-11 0.375 7,558,001 -20,000 3.65% 2,834,250
2014-03-12 2014-03-10 0.350 7,578,001 -90,000 3.66% 2,652,300
2014-03-11 2014-03-07 0.320 7,668,001 +30,000 3.70% 2,453,760
2014-03-06 2014-03-04 0.330 7,638,001 +50,000 3.69% 2,520,540
2014-03-05 2014-03-03 0.300 7,588,001 +300,000 3.67% 2,276,400
2014-03-04 2014-02-28 0.320 7,288,001 +60,000 3.52% 2,332,160
2014-03-03 2014-02-27 0.350 7,228,001 -210,000 3.49% 2,529,800
2014-02-14 2014-02-12 0.200 7,438,001 -60,000 3.59% 1,487,600
2014-02-13 2014-02-11 0.200 7,498,001 +460,000 3.62% 1,499,600
2014-01-14 2014-01-10 0.189 7,038,001 +550,000 3.40% 1,330,182
2014-01-10 2014-01-08 0.180 6,488,001 +420,000 3.13% 1,167,840
2013-12-05 2013-12-03 0.211 6,068,001 -440,000 2.93% 1,280,348
2013-11-20 2013-11-18 0.190 6,508,001 +40,000 3.14% 1,236,520
2013-11-08 2013-11-06 0.185 6,468,001 +20,000 3.12% 1,196,580
2013-09-16 2013-09-12 0.193 6,448,001 +210,000 3.11% 1,244,464
2013-08-05 2013-08-01 0.203 6,238,001 -2,000,000 3.01% 1,266,314
2013-06-27 2013-06-25 0.172 8,238,001 -130,000 3.98% 1,416,936
2013-06-24 2013-06-20 0.176 8,368,001 -270,000 4.04% 1,472,768
2013-06-17 2013-06-13 0.173 8,638,001 -20,000 4.17% 1,494,374
2013-06-03 2013-05-30 0.170 8,658,001 +200,000 4.18% 1,471,860
2013-05-16 2013-05-14 0.187 8,458,001 -1,500,000 4.09% 1,581,646
2013-04-10 2013-04-08 0.150 9,958,001 +2,610,000 4.81% 1,493,700
2013-03-15 2013-03-13 0.157 7,348,001 +40,000 3.55% 1,153,636
2013-03-13 2013-03-11 0.171 7,308,001 +10,000 3.53% 1,249,668
2013-03-12 2013-03-08 0.165 7,298,001 +60,000 3.53% 1,204,170
2013-03-07 2013-03-05 0.159 7,238,001 +10,000 3.50% 1,150,842
2013-03-04 2013-02-28 0.160 7,228,001 +10,000 3.49% 1,156,480
2012-12-05 2012-12-03 0.161 7,218,001 +60,000 3.49% 1,162,098
2012-11-14 2012-11-12 0.150 7,158,001 -10,000 3.46% 1,073,700
2012-09-25 2012-09-21 0.099 7,168,001 -25,000 3.46% 709,632
2012-07-10 2012-07-06 0.110 7,193,001 +10,000 3.47% 791,230
2012-05-22 2012-05-18 0.111 7,183,001 +190,000 3.47% 797,313
2012-05-16 2012-05-14 0.126 6,993,001 -100,000 3.38% 881,118
2012-05-02 2012-04-27 0.130 7,093,001 +280,000 3.43% 922,090
2012-04-25 2012-04-23 0.120 6,813,001 +300,000 3.29% 817,560
2012-02-10 2012-02-08 0.111 6,513,001 +200,000 3.15% 722,943
2011-12-08 2011-12-06 0.099 6,313,001 -70,000 3.05% 624,987
2011-08-10 2011-08-08 0.104 6,383,001 +10,000 3.08% 663,832
2011-06-17 2011-06-15 0.135 6,373,001 -70,000 3.08% 860,355
2011-04-13 2011-04-11 0.149 6,443,001 +10,000 3.11% 960,007
2011-01-27 2011-01-25 0.186 6,433,001 -10,000 3.11% 1,196,538
2010-12-28 2010-12-22 0.198 6,443,001 -360,000 3.11% 1,275,714
2010-12-03 2010-12-01 0.205 6,803,001 -40,000 3.29% 1,394,615
2010-11-24 2010-11-22 0.204 6,843,001 +110,000 3.31% 1,395,972
2010-11-23 2010-11-19 0.210 6,733,001 +40,000 3.25% 1,413,930
2010-11-18 2010-11-16 0.211 6,693,001 +220,000 3.23% 1,412,223
2010-11-16 2010-11-12 0.215 6,473,001 +60,000 3.13% 1,391,695
2010-11-04 2010-11-02 0.193 6,413,001 +510,000 3.10% 1,237,709
2010-10-18 2010-10-14 0.211 5,903,001 -10,000 2.85% 1,245,533
2010-10-14 2010-10-12 0.215 5,913,001 +140,000 2.86% 1,271,295
2010-10-08 2010-10-06 0.232 5,773,001 +2,650,000 2.79% 1,339,336
2010-10-06 2010-10-04 0.229 3,123,001 +100,000 1.51% 715,167
2010-09-29 2010-09-27 0.180 3,023,001 -40,000 1.46% 544,140
2010-09-16 2010-09-14 0.179 3,063,001 +220,000 1.48% 548,277
2010-05-27 2010-05-25 0.149 2,843,001 -210,000 1.37% 423,607
2010-05-25 2010-05-20 0.159 3,053,001 +10,000 1.47% 485,427
2010-05-11 2010-05-07 0.195 3,043,001 -1,800,000 1.47% 593,385
2010-05-03 2010-04-29 0.237 4,843,001 +980,000 2.34% 1,147,791
2010-04-30 2010-04-28 0.265 3,863,001 -300,000 1.87% 1,023,695
2010-04-29 2010-04-27 0.231 4,163,001 +300,000 2.01% 961,653
2010-04-28 2010-04-26 0.245 3,863,001 +1,020,000 1.87% 946,435
2010-04-09 2010-04-07 0.197 2,843,001 -10,000 1.37% 560,071
2010-03-29 2010-03-25 0.190 2,853,001 -40,000 1.38% 542,070
2010-03-26 2010-03-24 0.200 2,893,001 +10,000 1.40% 578,600
2010-03-04 2010-03-02 0.190 2,883,001 -20,000 1.39% 547,770
2010-02-12 2010-02-10 0.167 2,903,001 +20,000 1.40% 484,801
2010-01-29 2010-01-27 0.173 2,883,001 +10,000 1.39% 498,759
2010-01-06 2010-01-04 0.174 2,873,001 -40,000 1.39% 499,902
2009-12-28 2009-12-22 0.162 2,913,001 -700,000 1.41% 471,906
2009-12-22 2009-12-18 0.169 3,613,001 -360,000 1.75% 610,597
2009-10-29 2009-10-27 0.118 3,973,001 -150,000 1.92% 468,814
2009-09-22 2009-09-18 0.105 4,123,001 -40,000 1.99% 432,915
2009-08-24 2009-08-20 0.109 4,163,001 +10,000 2.01% 453,767
2009-07-30 2009-07-28 0.129 4,153,001 -120,000 2.01% 535,737
2009-07-08 2009-07-06 0.110 4,273,001 -30,000 2.06% 470,030
2009-04-09 2009-04-07 0.085 4,303,001 +40,000 2.08% 365,755
2008-08-27 2008-08-25 0.108 4,263,001 +360,000 2.06% 460,404
2008-08-26 2008-08-21 0.107 3,903,001 +420,000 1.89% 417,621
2008-07-07 2008-07-03 0.105 3,483,001 -50,000 1.68% 365,715
2008-04-22 2008-04-18 0.147 3,533,001 +33,001 1.71% 519,351
2007-09-28 2007-09-25 0.189 3,500,000 +480,000 1.69% 661,500
2007-08-06 2007-08-02 0.310 3,020,000 +400,000 1.46% 936,200
2007-08-02 2007-07-31 0.340 2,620,000 +1,600,000 1.27% 890,800
2007-06-26 2007-06-22 0.350 1,020,000 0.49% 357,000

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