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$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -20,022,140
2020-05-11 2020-05-07 0.105 20,022,140 +5,000 8.01% 2,102,325
2019-11-05 2019-11-01 0.105 20,017,140 +5,000 8.01% 2,101,800
2019-04-02 2019-03-29 0.105 20,012,140 +10,000 8.00% 2,101,275
2019-03-27 2019-03-25 0.136 20,002,140 +5,000 8.00% 2,720,291
2019-03-26 2019-03-22 0.123 19,997,140 +20,000 8.00% 2,459,648
2019-02-28 2019-02-26 0.120 19,977,140 +5,000 7.99% 2,397,257
2019-02-25 2019-02-21 0.145 19,972,140 +40,000 7.99% 2,895,960
2019-01-08 2019-01-04 0.122 19,932,140 -120,000 7.97% 2,431,721
2019-01-07 2019-01-03 0.123 20,052,140 +120,000 8.02% 2,466,413
2018-11-30 2018-11-28 0.163 19,932,140 -10,000 7.97% 3,248,939
2018-11-28 2018-11-26 0.160 19,942,140 +10,000 7.98% 3,190,742
2018-08-27 2018-08-23 0.182 19,932,140 -15,000 7.97% 3,627,649
2018-08-23 2018-08-21 0.174 19,947,140 +15,000 7.98% 3,470,802
2018-06-21 2018-06-19 0.250 19,932,140 +3,275,000 7.97% 4,983,035
2018-05-14 2018-05-10 0.390 16,657,140 -20,000 6.66% 6,496,285
2018-03-16 2018-03-14 0.380 16,677,140 -30,000 6.67% 6,337,313
2018-03-08 2018-03-06 0.375 16,707,140 -420,000 6.68% 6,265,178
2018-02-02 2018-01-31 0.380 17,127,140 -400,000 6.85% 6,508,313
2017-12-28 2017-12-22 0.385 17,527,140 -50,000 7.01% 6,747,949
2017-11-01 2017-10-30 0.400 17,577,140 -10,000 7.03% 7,030,856
2017-10-13 2017-10-11 0.460 17,587,140 +300,000 7.03% 8,090,084
2017-10-10 2017-10-06 0.445 17,287,140 +300,000 6.91% 7,692,777
2017-10-09 2017-10-04 0.460 16,987,140 +200,000 6.79% 7,814,084
2017-10-06 2017-10-03 0.440 16,787,140 +100,000 6.71% 7,386,342
2017-08-29 2017-08-25 0.440 16,687,140 -50,000 6.67% 7,342,342
2017-08-16 2017-08-14 0.435 16,737,140 -60,000 6.69% 7,280,656
2017-07-28 2017-07-26 0.460 16,797,140 -20,000 6.72% 7,726,684
2017-06-29 2017-06-27 0.500 16,817,140 +20,000 6.73% 8,408,570
2017-06-27 2017-06-23 0.500 16,797,140 +50,000 6.72% 8,398,570
2017-06-19 2017-06-15 0.520 16,747,140 -5,000 6.70% 8,708,513
2017-06-14 2017-06-12 0.550 16,752,140 +5,000 6.70% 9,213,677
2017-06-08 2017-06-06 0.560 16,747,140 +20,000 6.70% 9,378,398
2017-06-05 2017-06-01 0.490 16,727,140 +30,000 6.69% 8,196,299
2017-05-31 2017-05-26 0.510 16,697,140 -30,000 6.68% 8,515,541
2017-05-29 2017-05-25 0.510 16,727,140 +45,000 6.69% 8,530,841
2017-05-26 2017-05-24 0.550 16,682,140 -25,000 6.67% 9,175,177
2017-05-24 2017-05-22 0.600 16,707,140 -40,000 6.68% 10,024,284
2017-04-13 2017-04-11 0.470 16,747,140 -45,000 6.70% 7,871,156
2017-04-07 2017-04-05 0.470 16,792,140 +155,000 6.72% 7,892,306
2017-04-06 2017-04-03 0.470 16,637,140 +55,000 6.65% 7,819,456
2017-03-28 2017-03-24 0.460 16,582,140 -5,000 6.63% 7,627,784
2017-02-14 2017-02-10 0.410 16,587,140 +50,000 6.63% 6,800,727
2017-01-24 2017-01-20 0.405 16,537,140 -10,000 6.61% 6,697,542
2017-01-16 2017-01-12 0.405 16,547,140 -25,000 6.62% 6,701,592
2016-06-14 2016-06-10 0.400 16,572,140 -110,000 6.63% 6,628,856
2016-05-16 2016-05-12 0.375 16,682,140 +10,000 6.67% 6,255,802
2016-05-12 2016-05-10 0.395 16,672,140 +15,000 6.67% 6,585,495
2016-04-05 2016-03-31 0.445 16,657,140 -20,000 6.66% 7,412,427
2015-09-10 2015-09-08 0.500 16,677,140 -25,000 6.67% 8,338,570
2015-08-21 2015-08-19 0.620 16,702,140 -20,000 6.68% 10,355,327
2015-08-17 2015-08-13 0.590 16,722,140 -5,000 6.69% 9,866,063
2015-08-07 2015-08-05 0.530 16,727,140 -25,000 6.69% 8,865,384
2015-07-20 2015-07-16 0.630 16,752,140 +75,000 6.70% 10,553,848
2015-07-15 2015-07-13 0.700 16,677,140 +40,000 6.67% 11,673,998
2015-07-14 2015-07-10 0.720 16,637,140 +85,000 6.65% 11,978,741
2015-07-13 2015-07-09 0.620 16,552,140 +30,000 6.62% 10,262,327
2015-07-10 2015-07-08 0.400 16,522,140 +65,000 6.61% 6,608,856
2015-07-06 2015-07-02 0.940 16,457,140 +60,000 6.58% 15,469,712
2015-07-03 2015-06-30 1.060 16,397,140 -840,000 6.56% 17,380,968
2015-07-02 2015-06-29 0.940 17,237,140 -135,000 6.89% 16,202,912
2015-06-29 2015-06-25 1.220 17,372,140 +105,000 6.95% 21,194,011
2015-06-24 2015-06-22 1.170 17,267,140 -100,000 6.91% 20,202,554
2015-06-11 2015-06-09 1.130 17,367,140 -20,000 6.95% 19,624,868
2015-06-10 2015-06-08 1.220 17,387,140 +80,000 6.95% 21,212,311
2015-06-09 2015-06-05 1.200 17,307,140 -10,000 6.92% 20,768,568
2015-06-08 2015-06-04 1.200 17,317,140 +5,000 6.93% 20,780,568
2015-06-05 2015-06-03 1.390 17,312,140 -50,000 6.92% 24,063,875
2015-06-03 2015-06-01 0.950 17,362,140 +25,000 6.94% 16,494,033
2015-05-29 2015-05-27 0.880 17,337,140 +20,000 6.93% 15,256,683
2015-05-22 2015-05-20 0.830 17,317,140 -80,000 6.93% 14,373,226
2015-05-21 2015-05-19 0.850 17,397,140 +25,000 6.96% 14,787,569
2015-05-20 2015-05-18 0.790 17,372,140 +15,000 6.95% 13,723,991
2015-05-15 2015-05-13 0.770 17,357,140 -100,000 6.94% 13,364,998
2015-05-05 2015-04-30 0.640 17,457,140 +10,000 6.98% 11,172,570
2015-04-21 2015-04-17 0.610 17,447,140 -100,000 6.98% 10,642,755
2015-04-17 2015-04-15 0.590 17,547,140 -2,860 7.02% 10,352,813
2015-04-16 2015-04-14 0.650 17,550,000 +100,000 7.02% 11,407,500
2015-03-31 2015-03-27 0.435 17,450,000 +40,000 6.98% 7,590,750
2015-03-20 2015-03-18 0.440 17,410,000 -180,000 6.96% 7,660,400
2015-03-16 2015-03-12 0.440 17,590,000 -25,000 7.04% 7,739,600
2015-03-02 2015-02-26 0.450 17,615,000 -100,000 7.05% 7,926,750
2015-02-27 2015-02-25 0.400 17,715,000 -20,000 7.09% 7,086,000
2015-02-16 2015-02-12 0.385 17,735,000 -50,000 7.09% 6,827,975
2014-11-21 2014-11-19 0.380 17,785,000 -5,000 7.11% 6,758,300
2014-11-20 2014-11-18 0.395 17,790,000 +5,000 7.12% 7,027,050
2014-11-14 2014-11-12 0.365 17,785,000 +350,000 7.11% 6,491,525
2014-09-17 2014-09-15 0.315 17,435,000 -40,000 6.97% 5,492,025
2014-09-15 2014-09-11 0.315 17,475,000 +40,000 6.99% 5,504,625
2014-07-18 2014-07-16 0.260 17,435,000 -30,000 6.97% 4,533,100
2014-06-13 2014-06-11 0.260 17,465,000 -110,000 6.99% 4,540,900
2014-05-14 2014-05-12 0.240 17,575,000 -5,000 7.03% 4,218,000
2014-04-07 2014-04-03 0.280 17,580,000 -10,000 7.03% 4,922,400
2014-04-04 2014-04-02 0.280 17,590,000 -110,000 7.04% 4,925,200
2014-04-03 2014-04-01 0.275 17,700,000 +10,000 7.08% 4,867,500
2014-02-18 2014-02-14 0.280 17,690,000 -60,000 7.08% 4,953,200
2014-02-05 2014-01-30 0.280 17,750,000 +1,000,000 7.10% 4,970,000
2013-12-23 2013-12-19 0.240 16,750,000 -40,000 6.70% 4,020,000
2013-12-09 2013-12-05 0.241 16,790,000 -30,000 6.72% 4,046,390
2013-12-06 2013-12-04 0.243 16,820,000 -15,000 6.73% 4,087,260
2013-11-25 2013-11-21 0.235 16,835,000 -45,000 6.73% 3,956,225
2013-11-20 2013-11-18 0.245 16,880,000 -100,000 6.75% 4,135,600
2013-11-19 2013-11-15 0.245 16,980,000 -5,000 6.79% 4,160,100
2013-10-18 2013-10-16 0.250 16,985,000 -20,000 6.79% 4,246,250
2013-10-08 2013-10-04 0.240 17,005,000 -950,000 6.80% 4,081,200
2013-09-12 2013-09-10 0.240 17,955,000 -20,000 7.18% 4,309,200
2013-09-06 2013-09-04 0.233 17,975,000 -50,000 7.19% 4,188,175
2013-08-16 2013-08-13 0.210 18,025,000 -400,000 7.21% 3,785,250
2013-07-09 2013-07-05 0.190 18,425,000 -5,000 7.37% 3,500,750
2013-06-04 2013-05-31 0.210 18,430,000 -10,000 7.37% 3,870,300
2013-05-27 2013-05-23 0.210 18,440,000 -30,000 7.38% 3,872,400
2013-04-30 2013-04-26 0.192 18,470,000 -500,000 7.39% 3,546,240
2013-04-10 2013-04-08 0.180 18,970,000 +18,735,000 7.59% 3,414,600
2013-01-07 2013-01-03 0.199 235,000 -20,000 0.09% 46,765
2012-12-21 2012-12-19 0.194 255,000 -10,000 0.10% 49,470
2012-06-11 2012-06-07 0.185 265,000 -150,000 0.11% 49,025
2012-02-24 2012-02-22 0.226 415,000 +20,000 0.17% 93,790
2012-02-16 2012-02-14 0.200 395,000 -20,000 0.16% 79,000
2011-11-14 2011-11-10 0.200 415,000 +10,000 0.17% 83,000
2011-11-09 2011-11-07 0.183 405,000 +20,000 0.16% 74,115
2011-09-12 2011-09-08 0.234 385,000 +150,000 0.15% 90,090
2011-08-11 2011-08-09 0.260 235,000 -40,000 0.09% 61,100
2011-08-02 2011-07-29 0.315 275,000 -505,000 0.11% 86,625
2011-05-23 2011-05-19 0.300 780,000 -600,000 0.31% 234,000
2011-05-20 2011-05-18 0.320 1,380,000 -50,000 0.55% 441,600
2011-03-18 2011-03-16 0.285 1,430,000 -15,000 0.57% 407,550
2010-12-28 2010-12-22 0.295 1,445,000 -5,000 0.58% 426,275
2010-12-15 2010-12-13 0.315 1,450,000 +5,000 0.58% 456,750
2010-12-07 2010-12-03 0.280 1,445,000 -25,000 0.58% 404,600
2010-12-01 2010-11-29 0.280 1,470,000 +20,000 0.59% 411,600
2010-11-08 2010-11-04 0.285 1,450,000 +200,000 0.58% 413,250
2010-11-04 2010-11-02 0.290 1,250,000 +970,000 0.50% 362,500
2010-10-28 2010-10-26 0.315 280,000 -20,000 0.11% 88,200
2010-10-26 2010-10-22 0.325 300,000 -10,000 0.12% 97,500
2010-10-20 2010-10-18 0.340 310,000 -10,000 0.12% 105,400
2010-10-15 2010-10-13 0.340 320,000 -15,000 0.13% 108,800
2010-10-13 2010-10-11 0.345 335,000 -20,000 0.13% 115,575
2010-09-08 2010-09-06 0.335 355,000 -10,000 0.14% 118,925
2010-07-15 2010-07-13 0.385 365,000 +5,000 0.15% 140,525
2010-06-28 2010-06-24 0.465 360,000 -20,000 0.14% 167,400
2010-06-23 2010-06-21 0.430 380,000 +100,000 0.15% 163,400
2010-05-13 2010-05-11 0.550 280,000 -5,000 0.11% 154,000
2010-05-07 2010-05-05 0.550 285,000 -40,000 0.11% 156,750
2010-05-06 2010-05-04 0.520 325,000 +40,000 0.13% 169,000
2010-04-16 2010-04-14 0.540 285,000 -50,000 0.11% 153,900
2010-04-14 2010-04-12 0.590 335,000 +45,000 0.13% 197,650
2010-04-08 2010-04-01 0.490 290,000 -40,000 0.12% 142,100
2010-03-29 2010-03-25 0.415 330,000 -170,000 0.13% 136,950
2010-03-24 2010-03-22 0.400 500,000 +10,000 0.20% 200,000
2010-03-23 2010-03-19 0.390 490,000 +100,000 0.20% 191,100
2010-03-19 2010-03-17 0.415 390,000 +90,000 0.16% 161,850
2010-03-18 2010-03-16 0.400 300,000 +10,000 0.12% 120,000
2010-02-02 2010-01-29 0.335 290,000 +10,000 0.12% 97,150
2010-01-05 2009-12-31 0.280 280,000 +10,000 0.11% 78,400
2009-12-09 2009-12-07 0.335 270,000 +10,000 0.11% 90,450
2009-12-02 2009-11-30 0.320 260,000 -100,000 0.10% 83,200
2009-11-27 2009-11-25 0.310 360,000 +30,000 0.14% 111,600
2009-10-22 2009-10-20 0.230 330,000 -150,000 0.13% 75,900
2009-09-30 2009-09-28 0.200 480,000 +100,000 0.19% 96,000
2009-07-27 2009-07-23 0.214 380,000 -10,000 0.15% 81,320
2009-07-16 2009-07-14 0.210 390,000 -10,000 0.16% 81,900
2008-09-17 2008-09-12 0.230 400,000 +5,000 0.16% 92,000
2008-05-27 2008-05-23 0.690 395,000 -10,000 0.16% 272,550
2008-04-29 2008-04-25 0.728 405,000 +4,248 0.16% 294,691
2008-01-18 2008-01-16 0.687 400,752 -29,685 0.16% 275,400
2007-11-22 2007-11-20 0.697 430,437 -69,266 0.17% 300,150
2007-11-13 2007-11-09 0.718 499,703 -94,004 0.20% 358,550
2007-11-12 2007-11-08 0.728 593,707 -98,951 0.24% 432,000
2007-10-05 2007-10-03 0.819 692,658 +9,895 0.28% 567,000
2007-10-04 2007-10-02 0.839 682,763 +9,895 0.28% 572,700
2007-10-02 2007-09-27 0.839 672,868 +4,948 0.27% 564,400
2007-09-28 2007-09-25 0.748 667,920 -79,161 0.27% 499,500
2007-09-11 2007-09-07 0.859 747,081 +94,004 0.30% 641,750
2007-08-27 2007-08-23 0.859 653,077 -108,847 0.26% 561,000
2007-08-22 2007-08-20 0.869 761,924 +29,686 0.31% 662,200
2007-08-09 2007-08-07 0.960 732,238 +4,947 0.30% 703,000
2007-08-07 2007-08-03 1.000 727,291 +4,948 0.29% 727,650
2007-08-01 2007-07-30 1.031 722,343 -108,846 0.29% 744,600
2007-07-25 2007-07-23 0.970 831,189 +19,790 0.34% 806,400
2007-07-24 2007-07-20 0.970 811,399 -34,633 0.33% 787,200
2007-07-19 2007-07-17 1.024 846,032 +2,316 0.34% 865,920
2007-06-27 2007-06-25 0.932 843,716 +9,868 0.34% 786,600
2007-06-26 2007-06-22 0.942 833,848 0.34% 785,850

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