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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -1,507,500
2020-12-23 2020-12-21 3.880 1,507,500 -2,000 2.48% 5,849,100
2020-12-21 2020-12-17 3.880 1,509,500 +2,000 2.48% 5,856,860
2020-12-16 2020-12-14 3.870 1,507,500 -243,000 2.48% 5,834,025
2020-12-14 2020-12-10 3.670 1,750,500 +8,000 2.88% 6,424,335
2020-12-11 2020-12-09 3.670 1,742,500 +8,000 2.87% 6,394,975
2020-12-10 2020-12-08 3.540 1,734,500 -50,000 2.86% 6,140,130
2020-12-09 2020-12-07 3.480 1,784,500 +60,000 2.94% 6,210,060
2020-11-26 2020-11-24 3.410 1,724,500 +42,000 2.84% 5,880,545
2020-11-24 2020-11-20 3.420 1,682,500 +10,000 2.77% 5,754,150
2020-11-18 2020-11-16 3.450 1,672,500 +49,000 2.75% 5,770,125
2020-11-13 2020-11-11 3.460 1,623,500 +102,000 2.67% 5,617,310
2020-11-12 2020-11-10 3.480 1,521,500 +17,000 2.50% 5,294,820
2020-11-10 2020-11-06 3.460 1,504,500 +10,000 2.48% 5,205,570
2020-11-04 2020-11-02 3.450 1,494,500 +82,000 2.46% 5,156,025
2020-11-03 2020-10-30 3.460 1,412,500 -2,000 2.33% 4,887,250
2020-10-27 2020-10-22 3.450 1,414,500 +2,000 2.33% 4,880,025
2020-09-23 2020-09-21 3.630 1,412,500 +2,000 2.33% 5,127,375
2020-09-18 2020-09-16 3.530 1,410,500 -3,000 2.32% 4,979,065
2020-09-17 2020-09-15 3.550 1,413,500 +3,000 2.33% 5,017,925
2020-09-16 2020-09-14 3.690 1,410,500 -3,000 2.32% 5,204,745
2020-09-15 2020-09-11 3.540 1,413,500 +3,000 2.33% 5,003,790
2020-09-14 2020-09-10 3.510 1,410,500 -2,000 2.32% 4,950,855
2020-09-10 2020-09-08 3.700 1,412,500 +2,000 2.33% 5,226,250
2020-09-08 2020-09-04 3.370 1,410,500 +50,000 2.32% 4,753,385
2020-09-07 2020-09-03 3.450 1,360,500 +260,000 2.24% 4,693,725
2020-09-03 2020-09-01 3.500 1,100,500 +1,000 1.81% 3,851,750
2020-08-26 2020-08-24 3.600 1,099,500 -20,000 1.81% 3,958,200
2020-08-20 2020-08-18 3.250 1,119,500 +70,000 1.84% 3,638,375
2020-08-19 2020-08-17 3.400 1,049,500 +18,000 1.73% 3,568,300
2020-08-18 2020-08-14 3.430 1,031,500 +13,000 1.70% 3,538,045
2020-08-13 2020-08-11 3.500 1,018,500 +26,000 1.68% 3,564,750
2020-08-12 2020-08-10 3.380 992,500 +19,000 1.63% 3,354,650
2020-08-06 2020-08-04 3.320 973,500 +19,000 1.60% 3,232,020
2020-07-28 2020-07-24 3.320 954,500 +27,000 1.57% 3,168,940
2020-07-17 2020-07-15 3.430 927,500 +79,000 1.53% 3,181,325
2020-07-15 2020-07-13 3.330 848,500 +90,000 1.40% 2,825,505
2020-07-14 2020-07-10 3.380 758,500 +20,000 1.25% 2,563,730
2020-07-13 2020-07-09 3.600 738,500 +115,000 1.22% 2,658,600
2020-07-10 2020-07-08 3.650 623,500 +158,000 1.03% 2,275,775
2020-07-09 2020-07-07 4.250 465,500 +102,000 0.77% 1,978,375
2020-07-08 2020-07-06 3.700 363,500 +38,000 0.60% 1,344,950
2020-07-06 2020-07-02 3.300 325,500 -50,000 0.54% 1,074,150
2020-07-02 2020-06-29 3.350 375,500 +118,000 0.62% 1,257,925
2020-06-30 2020-06-26 3.440 257,500 +28,500 0.42% 885,800
2020-06-29 2020-06-24 3.400 229,000 +60,000 0.38% 778,600
2020-06-26 2020-06-23 3.400 169,000 -35,000 0.28% 574,600
2020-06-19 2020-06-17 3.410 204,000 -2,000 0.34% 695,640
2020-06-18 2020-06-16 3.530 206,000 -45,000 0.34% 727,180
2020-06-16 2020-06-12 3.000 251,000 +40,000 0.41% 753,000
2019-11-05 2019-11-01 1.900 211,000 +1,000 0.35% 400,900
2019-01-10 2019-01-08 1.710 210,000 +9,000 0.35% 359,100
2018-12-28 2018-12-24 1.760 201,000 +1,000 0.33% 353,760
2018-12-18 2018-12-14 1.750 200,000 +21,000 0.33% 350,000
2018-12-12 2018-12-10 1.680 179,000 +65,000 0.29% 300,720
2018-12-11 2018-12-07 1.750 114,000 +29,000 0.19% 199,500
2018-12-10 2018-12-06 1.760 85,000 +5,000 0.14% 149,600
2018-12-07 2018-12-05 1.750 80,000 +10,000 0.13% 140,000
2018-12-05 2018-12-03 1.750 70,000 +3,000 0.12% 122,500
2018-12-03 2018-11-29 1.750 67,000 +9,000 0.11% 117,250
2018-03-08 2018-03-06 2.870 58,000 +10,000 0.10% 166,460
2018-01-12 2018-01-10 3.780 48,000 -3,000 0.08% 181,440
2018-01-09 2018-01-05 3.090 51,000 -1,000 0.08% 157,590
2017-11-21 2017-11-17 2.930 52,000 -2,000 0.09% 152,360
2017-11-16 2017-11-14 3.010 54,000 -1,000 0.09% 162,540
2017-11-08 2017-11-06 3.050 55,000 +2,000 0.09% 167,750
2017-08-17 2017-08-15 2.300 53,000 -46,000 0.09% 121,900
2017-08-16 2017-08-14 2.350 99,000 -17,000 0.16% 232,650
2017-06-29 2017-06-27 2.680 116,000 +1,000 0.19% 310,880
2017-06-23 2017-06-21 3.050 115,000 -1,000 0.19% 350,750
2017-06-14 2017-06-12 3.180 116,000 +4,000 0.19% 368,880
2017-02-16 2017-02-14 3.580 112,000 -6,000 0.18% 400,960
2017-01-16 2017-01-12 3.500 118,000 +4,000 0.19% 413,000
2016-12-07 2016-12-05 3.500 114,000 +2,000 0.19% 399,000
2016-02-22 2016-02-18 3.880 112,000 -3,000 0.18% 434,560
2016-01-28 2016-01-26 3.700 115,000 +1,000 0.19% 425,500
2015-12-29 2015-12-24 4.700 114,000 +2,000 0.19% 535,800
2015-12-16 2015-12-14 4.400 112,000 -1,000 0.18% 492,800
2015-12-09 2015-12-07 4.400 113,000 +1,000 0.19% 497,200
2015-10-29 2015-10-27 3.960 112,000 -1,000 0.18% 443,520
2015-07-23 2015-07-21 5.500 113,000 -1,000 0.19% 621,500
2015-07-02 2015-06-29 5.500 114,000 -5,000 0.19% 627,000
2015-06-05 2015-06-03 5.990 119,000 -2,000 0.20% 712,810
2015-06-04 2015-06-02 6.190 121,000 -1,000 0.20% 748,990
2015-06-03 2015-06-01 6.340 122,000 +2,000 0.20% 773,480
2015-05-05 2015-04-30 5.760 120,000 -100,000 0.20% 691,200
2015-05-04 2015-04-29 5.500 220,000 +2,000 0.36% 1,210,000
2014-10-22 2014-10-20 3.780 218,000 +5,000 0.36% 824,040
2013-11-27 2013-11-25 4.680 213,000 -1,917,000 0.35% 996,840
2013-11-13 2013-11-11 5.000 2,130,000 +1,917,000 3.51% 10,650,000
2013-11-04 2013-10-31 6.300 213,000 -9,000 0.35% 1,341,900
2013-10-11 2013-10-09 7.000 222,000 -20,000 0.37% 1,554,000
2013-10-10 2013-10-08 7.200 242,000 -11,000 0.40% 1,742,400
2013-10-08 2013-10-04 7.700 253,000 +22,000 0.42% 1,948,100
2013-10-02 2013-09-27 6.900 231,000 -1,000 0.38% 1,593,900
2013-09-30 2013-09-26 7.300 232,000 -1,000 0.38% 1,693,600
2013-09-19 2013-09-17 7.400 233,000 -10,000 0.38% 1,724,200
2013-09-18 2013-09-16 7.700 243,000 -20,000 0.40% 1,871,100
2013-09-17 2013-09-13 7.700 263,000 -38,000 0.43% 2,025,100
2013-09-09 2013-09-05 8.900 301,000 +43,000 0.50% 2,678,900
2013-09-06 2013-09-04 6.900 258,000 +77,000 0.42% 1,780,200
2013-09-05 2013-09-03 4.950 181,000 +21,000 0.30% 895,950
2013-08-22 2013-08-20 4.400 160,000 -50,000 0.26% 704,000
2013-08-09 2013-08-07 4.600 210,000 -27,000 0.35% 966,000
2013-08-07 2013-08-05 4.850 237,000 -30,000 0.39% 1,149,450
2013-07-31 2013-07-29 4.700 267,000 +54,000 0.44% 1,254,900
2013-07-30 2013-07-26 3.950 213,000 +1,000 0.35% 841,350
2013-07-29 2013-07-25 3.700 212,000 +22,000 0.35% 784,400
2013-07-25 2013-07-23 3.550 190,000 +30,000 0.31% 674,500
2013-07-03 2013-06-28 2.939 160,000 -3,311 0.26% 470,268
2013-06-25 2013-06-21 2.841 163,311 -31,641 0.26% 464,000
2013-06-24 2013-06-20 3.037 194,952 +1,020 0.31% 592,098
2013-06-18 2013-06-14 2.988 193,932 +30,621 0.31% 579,501
2013-04-10 2013-04-08 2.939 163,311 +31,642 0.26% 480,000
2012-07-25 2012-07-23 3.037 131,669 -18,373 0.21% 399,899
2012-07-18 2012-07-16 2.939 150,042 -7,145 0.24% 441,000
2012-07-04 2012-06-29 2.831 157,187 -3,287 0.25% 444,995
2010-11-10 2010-11-08 2.591 160,474 -14,588 0.25% 415,800
2010-05-11 2010-05-07 3.071 175,062 +9,378 0.28% 537,599
2010-05-10 2010-05-06 3.119 165,684 -4,168 0.26% 516,750
2010-04-14 2010-04-12 2.783 169,852 -3,126 0.27% 472,699
2010-02-25 2010-02-23 3.071 172,978 -5,211 0.27% 531,199
2010-02-01 2010-01-28 3.743 178,189 -4,168 0.28% 666,902
2010-01-14 2010-01-12 3.791 182,357 -20,840 0.29% 691,251
2009-12-29 2009-12-24 2.879 203,197 -8,337 0.32% 584,999
2009-11-10 2009-11-06 2.399 211,534 -3,126 0.33% 507,501
2009-10-30 2009-10-28 2.639 214,660 +3,126 0.34% 566,500
2009-05-26 2009-05-22 1.401 211,534 -1,563 0.33% 296,380
2008-12-23 2008-12-19 0.960 213,097 -3,126 0.34% 204,500
2008-08-26 2008-08-21 1.689 216,223 +1,042 0.34% 365,200
2008-07-07 2008-07-03 2.015 215,181 +4,689 0.34% 433,650
2008-05-26 2008-05-22 2.303 210,492 +13,547 0.33% 484,801
2008-01-18 2008-01-16 2.591 196,945 -3,126 0.31% 510,299
2008-01-15 2008-01-11 2.927 200,071 +2,084 0.32% 585,599
2008-01-03 2007-12-31 2.831 197,987 -4,168 0.31% 560,499
2008-01-02 2007-12-27 2.879 202,155 -5,211 0.32% 581,999
2007-12-19 2007-12-17 2.687 207,366 -2,084 0.33% 557,201
2007-12-07 2007-12-05 2.783 209,450 +1,042 0.33% 582,901
2007-11-13 2007-11-09 3.359 208,408 +20,841 0.33% 700,001
2007-11-06 2007-11-02 2.975 187,567 +23,967 0.30% 558,000
2007-11-02 2007-10-31 2.975 163,600 -2,084 0.26% 486,700
2007-11-01 2007-10-30 2.927 165,684 +12,504 0.26% 484,950
2007-10-31 2007-10-29 2.879 153,180 +8,337 0.24% 441,001
2007-10-30 2007-10-26 2.927 144,843 +5,210 0.23% 423,949
2007-10-26 2007-10-24 3.167 139,633 -18,757 0.22% 442,200
2007-10-24 2007-10-22 3.551 158,390 -3,126 0.25% 562,401
2007-10-22 2007-10-17 3.647 161,516 +100,036 0.26% 589,000
2007-10-17 2007-10-15 3.935 61,480 -2,084 0.24% 241,899
2007-10-16 2007-10-12 3.647 63,564 -1,042 0.25% 231,799
2007-10-15 2007-10-11 3.935 64,606 -1,042 0.26% 254,199
2007-10-12 2007-10-10 4.222 65,648 +1,042 0.26% 277,198
2007-10-08 2007-10-04 4.318 64,606 +5,210 0.26% 278,998
2007-10-03 2007-09-28 3.887 59,396 +1,042 0.23% 230,849
2007-10-02 2007-09-27 3.503 58,354 +4,168 0.23% 204,400
2007-09-27 2007-09-24 2.975 54,186 -35,429 0.21% 161,200
2007-09-24 2007-09-20 3.071 89,615 -6,253 0.35% 275,199
2007-09-21 2007-09-19 3.167 95,868 -6,252 0.38% 303,602
2007-09-10 2007-09-06 3.455 102,120 +35,430 0.40% 352,801
2007-09-07 2007-09-05 3.378 66,690 +12,504 0.26% 225,279
2007-09-06 2007-09-04 3.378 54,186 -154,222 0.21% 183,040
2007-09-05 2007-09-03 2.802 208,408 +5,211 0.33% 584,001
2007-08-16 2007-08-14 2.610 203,197 -166,727 0.32% 530,399
2007-06-29 2007-06-27 1.996 369,924 +166,727 0.58% 738,401
2007-06-26 2007-06-22 1.919 203,197 0.32% 389,999

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