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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -2,480,000
2022-02-23 2022-02-21 0.070 2,480,000 +500,000 0.75% 173,600
2021-02-18 2021-02-16 0.070 1,980,000 +20,000 0.60% 138,600
2020-09-18 2020-09-16 0.070 1,960,000 +20,000 0.59% 137,200
2020-08-31 2020-08-27 0.080 1,940,000 +100,000 0.59% 155,200
2020-08-12 2020-08-10 0.067 1,840,000 +10,000 0.56% 123,280
2020-03-11 2020-03-09 0.070 1,830,000 -10,000 0.55% 128,100
2020-03-10 2020-03-06 0.081 1,840,000 +10,000 0.56% 149,040
2019-11-05 2019-11-01 0.091 1,830,000 +20,000 0.55% 166,530
2019-07-26 2019-07-24 0.130 1,810,000 -80,000 0.55% 235,300
2018-02-13 2018-02-09 0.196 1,890,000 -230,000 0.57% 370,440
2018-02-09 2018-02-07 0.222 2,120,000 -500,000 0.64% 470,640
2018-02-07 2018-02-05 0.255 2,620,000 -100,000 0.79% 668,100
2018-02-06 2018-02-02 0.265 2,720,000 -200,000 0.82% 720,800
2018-01-22 2018-01-18 0.300 2,920,000 +30,000 0.88% 876,000
2018-01-18 2018-01-16 0.300 2,890,000 +200,000 0.87% 867,000
2018-01-10 2018-01-08 0.305 2,690,000 +100,000 0.81% 820,450
2018-01-08 2018-01-04 0.290 2,590,000 +100,000 0.78% 751,100
2018-01-03 2017-12-29 0.310 2,490,000 +200,000 0.75% 771,900
2017-12-15 2017-12-13 0.295 2,290,000 +100,000 0.69% 675,550
2017-11-06 2017-11-02 0.320 2,190,000 +100,000 0.66% 700,800
2017-10-17 2017-10-13 0.275 2,090,000 -200,000 0.63% 574,750
2017-10-13 2017-10-11 0.280 2,290,000 -200,000 0.69% 641,200
2017-10-11 2017-10-09 0.290 2,490,000 -20,000 0.75% 722,100
2017-09-26 2017-09-22 0.310 2,510,000 -200,000 0.76% 778,100
2017-09-22 2017-09-20 0.305 2,710,000 -50,000 0.82% 826,550
2017-09-20 2017-09-18 0.325 2,760,000 -50,000 0.83% 897,000
2017-09-14 2017-09-12 0.360 2,810,000 +100,000 0.85% 1,011,600
2017-09-12 2017-09-08 0.330 2,710,000 +220,000 0.82% 894,300
2017-09-05 2017-09-01 0.315 2,490,000 -50,000 0.75% 784,350
2017-08-31 2017-08-29 0.320 2,540,000 +50,000 0.77% 812,800
2017-08-29 2017-08-25 0.325 2,490,000 -50,000 0.75% 809,250
2017-08-04 2017-08-02 0.330 2,540,000 -50,000 0.77% 838,200
2017-07-27 2017-07-25 0.390 2,590,000 +100,000 0.78% 1,010,100
2017-07-07 2017-07-05 0.370 2,490,000 +20,000 0.75% 921,300
2017-06-20 2017-06-16 0.420 2,470,000 +80,000 0.75% 1,037,400
2017-06-15 2017-06-13 0.465 2,390,000 +580,000 0.72% 1,111,350
2017-06-13 2017-06-09 0.480 1,810,000 -570,000 0.55% 868,800
2017-06-12 2017-06-08 0.425 2,380,000 +560,000 0.72% 1,011,500
2017-06-09 2017-06-07 0.455 1,820,000 -660,000 0.55% 828,100
2017-06-08 2017-06-06 0.395 2,480,000 +70,000 0.75% 979,600
2017-05-26 2017-05-24 0.315 2,410,000 -140,000 0.73% 759,150
2017-05-24 2017-05-22 0.340 2,550,000 +100,000 0.77% 867,000
2017-05-17 2017-05-15 0.350 2,450,000 +80,000 0.74% 857,500
2017-05-02 2017-04-27 0.360 2,370,000 +100,000 0.72% 853,200
2017-04-27 2017-04-25 0.350 2,270,000 +100,000 0.69% 794,500
2017-04-25 2017-04-21 0.350 2,170,000 +60,000 0.66% 759,500
2017-04-12 2017-04-10 0.360 2,110,000 +100,000 0.64% 759,600
2017-03-06 2017-03-02 0.380 2,010,000 +60,000 0.61% 763,800
2017-03-03 2017-03-01 0.390 1,950,000 +200,000 0.59% 760,500
2016-10-18 2016-10-14 0.310 1,750,000 -10,000 0.63% 542,500
2016-10-11 2016-10-06 0.320 1,760,000 +10,000 0.64% 563,200
2016-09-23 2016-09-21 0.320 1,750,000 +60,000 0.63% 560,000
2016-05-04 2016-04-29 0.310 1,690,000 -50,000 0.61% 523,900
2015-11-24 2015-11-20 0.330 1,740,000 -100,000 0.63% 574,200
2015-08-25 2015-08-21 0.295 1,840,000 -100,000 0.80% 542,800
2015-07-21 2015-07-17 0.370 1,940,000 -100,000 0.84% 717,800
2015-07-20 2015-07-16 0.350 2,040,000 +100,000 0.89% 714,000
2015-07-16 2015-07-14 0.390 1,940,000 -100,000 0.84% 756,600
2015-07-15 2015-07-13 0.415 2,040,000 -80,000 0.89% 846,600
2015-07-03 2015-06-30 0.395 2,120,000 -60,000 0.92% 837,400
2015-07-02 2015-06-29 0.395 2,180,000 +30,000 0.95% 861,100
2015-06-26 2015-06-24 0.445 2,150,000 -100,000 0.93% 956,750
2015-06-18 2015-06-16 0.440 2,250,000 -40,000 0.98% 990,000
2015-06-16 2015-06-12 0.470 2,290,000 -210,000 1.00% 1,076,300
2015-06-15 2015-06-11 0.430 2,500,000 -290,000 1.09% 1,075,000
2015-06-10 2015-06-08 0.420 2,790,000 +100,000 1.21% 1,171,800
2015-06-02 2015-05-29 0.520 2,690,000 +40,000 1.17% 1,398,800
2015-05-29 2015-05-27 0.490 2,650,000 +60,000 1.15% 1,298,500
2015-05-28 2015-05-26 0.410 2,590,000 +30,000 1.13% 1,061,900
2015-05-27 2015-05-22 0.420 2,560,000 +200,000 1.11% 1,075,200
2015-05-22 2015-05-20 0.415 2,360,000 -10,000 1.03% 979,400
2015-05-21 2015-05-19 0.400 2,370,000 +60,000 1.03% 948,000
2015-04-28 2015-04-24 0.325 2,310,000 -40,000 1.00% 750,750
2015-04-24 2015-04-22 0.290 2,350,000 +100,000 1.02% 681,500
2015-04-22 2015-04-20 0.285 2,250,000 +400,000 0.98% 641,250
2015-04-16 2015-04-14 0.315 1,850,000 +100,000 0.80% 582,750
2015-04-15 2015-04-13 0.315 1,750,000 +100,000 0.76% 551,250
2015-04-13 2015-04-09 0.330 1,650,000 -10,000 0.72% 544,500
2015-04-10 2015-04-08 0.315 1,660,000 +40,000 0.72% 522,900
2015-04-09 2015-04-02 0.242 1,620,000 -50,000 0.70% 392,040
2015-01-29 2015-01-27 0.220 1,670,000 -50,000 0.73% 367,400
2014-11-24 2014-11-20 0.243 1,720,000 -10,000 0.75% 417,960
2014-11-20 2014-11-18 0.245 1,730,000 +200,000 0.75% 423,850
2014-11-17 2014-11-13 0.225 1,530,000 +50,000 0.67% 344,250
2014-10-27 2014-10-23 0.220 1,480,000 +10,000 0.64% 325,600
2014-08-15 2014-08-13 0.240 1,470,000 -10,000 0.64% 352,800
2014-04-14 2014-04-10 0.176 1,480,000 +30,000 0.64% 260,480
2013-12-03 2013-11-29 0.182 1,450,000 -20,000 0.63% 263,900
2013-10-25 2013-10-23 0.172 1,470,000 +20,000 0.64% 252,840
2013-10-23 2013-10-21 0.171 1,450,000 +210,000 0.63% 247,950
2013-09-11 2013-09-09 0.180 1,240,000 +50,000 0.54% 223,200
2013-08-07 2013-08-05 0.178 1,190,000 +20,000 0.52% 211,820
2013-07-31 2013-07-29 0.135 1,170,000 -100,000 0.51% 157,950
2013-04-10 2013-04-08 0.150 1,270,000 +270,000 0.55% 190,500
2013-03-05 2013-03-01 0.162 1,000,000 -10,000 0.43% 162,000
2013-02-19 2013-02-15 0.177 1,010,000 -80,000 0.44% 178,770
2013-02-06 2013-02-04 0.196 1,090,000 +100,000 0.47% 213,640
2012-12-03 2012-11-29 0.188 990,000 -10,000 0.43% 186,120
2012-05-30 2012-05-28 0.144 1,000,000 -280,000 0.43% 144,000
2012-05-21 2012-05-17 0.175 1,280,000 +10,000 0.56% 224,000
2012-05-18 2012-05-16 0.170 1,270,000 +60,000 0.55% 215,900
2012-05-04 2012-05-02 0.205 1,210,000 +10,000 0.53% 248,050
2012-03-08 2012-03-06 0.280 1,200,000 -300,000 0.52% 336,000
2012-03-01 2012-02-28 0.280 1,500,000 -100,000 0.65% 420,000
2012-02-14 2012-02-10 0.280 1,600,000 -80,000 0.70% 448,000
2012-02-08 2012-02-06 0.300 1,680,000 -100,000 0.73% 504,000
2012-01-20 2012-01-18 0.305 1,780,000 -50,000 0.77% 542,900
2011-12-13 2011-12-09 0.340 1,830,000 -90,000 0.80% 622,200
2011-12-05 2011-12-01 0.330 1,920,000 -250,000 0.83% 633,600
2011-12-02 2011-11-30 0.345 2,170,000 -200,000 0.94% 748,650
2011-12-01 2011-11-29 0.350 2,370,000 +100,000 1.03% 829,500
2011-11-30 2011-11-28 0.355 2,270,000 +440,000 0.99% 805,850
2011-10-20 2011-10-18 0.195 1,830,000 -80,000 0.80% 356,850
2011-10-13 2011-10-11 0.190 1,910,000 -250,000 0.83% 362,900
2011-08-12 2011-08-10 0.160 2,160,000 +50,000 0.94% 345,600
2011-08-01 2011-07-28 0.185 2,110,000 +20,000 0.92% 390,350
2011-07-06 2011-07-04 0.190 2,090,000 -450,000 0.91% 397,100
2011-04-29 2011-04-27 0.230 2,540,000 +150,000 1.10% 584,200
2011-04-28 2011-04-26 0.235 2,390,000 +300,000 1.04% 561,650
2010-11-08 2010-11-04 0.250 2,090,000 +80,000 0.91% 522,500
2010-11-04 2010-11-02 0.270 2,010,000 -410,000 0.87% 542,700
2010-09-14 2010-09-10 0.229 2,420,000 -860,000 1.05% 554,180
2010-05-13 2010-05-11 0.180 3,280,000 -30,000 1.43% 590,400
2010-05-12 2010-05-10 0.185 3,310,000 -20,000 1.44% 612,350
2010-05-11 2010-05-07 0.163 3,330,000 +50,000 1.45% 542,790
2010-04-23 2010-04-21 0.220 3,280,000 -30,000 1.43% 721,600
2010-04-20 2010-04-16 0.215 3,310,000 -110,000 1.44% 711,650
2010-04-19 2010-04-15 0.222 3,420,000 +30,000 1.49% 759,240
2010-03-29 2010-03-25 0.184 3,390,000 +50,000 1.47% 623,760
2010-01-15 2010-01-13 0.170 3,340,000 -70,000 1.45% 567,800
2010-01-14 2010-01-12 0.170 3,410,000 -80,000 1.48% 579,700
2010-01-13 2010-01-11 0.172 3,490,000 -250,000 1.52% 600,280
2010-01-06 2010-01-04 0.183 3,740,000 -20,000 1.63% 684,420
2009-12-28 2009-12-22 0.173 3,760,000 -520,000 1.63% 650,480
2009-11-30 2009-11-26 0.215 4,280,000 -100,000 1.86% 920,200
2009-11-13 2009-11-11 0.165 4,380,000 -80,000 1.90% 722,700
2009-08-24 2009-08-20 0.148 4,460,000 -10,000 1.94% 660,080
2009-07-29 2009-07-27 0.163 4,470,000 +80,000 1.94% 728,610
2009-07-24 2009-07-22 0.173 4,390,000 -10,000 1.91% 759,470
2009-07-20 2009-07-16 0.209 4,400,000 -90,000 1.91% 919,600
2009-06-24 2009-06-22 0.170 4,490,000 -50,000 1.95% 763,300
2009-06-11 2009-06-09 0.132 4,540,000 -10,000 1.97% 599,280
2009-06-09 2009-06-05 0.123 4,550,000 +10,000 1.98% 559,650
2009-06-04 2009-06-02 0.125 4,540,000 -10,000 1.97% 567,500
2009-05-05 2009-04-30 0.110 4,550,000 +400,000 1.98% 500,500
2009-03-31 2009-03-27 0.086 4,150,000 +10,000 1.80% 356,900
2009-03-24 2009-03-20 0.080 4,140,000 +10,000 1.80% 331,200
2008-09-11 2008-09-09 0.175 4,130,000 -60,000 1.80% 722,750
2008-09-10 2008-09-08 0.169 4,190,000 -20,000 1.82% 708,110
2008-08-15 2008-08-13 0.180 4,210,000 -100,000 1.83% 757,800
2008-07-07 2008-07-03 0.186 4,310,000 +20,000 1.87% 801,660
2008-03-26 2008-03-20 0.215 4,290,000 -880,000 1.87% 922,350
2008-01-28 2008-01-24 0.186 5,170,000 -10,000 2.25% 961,620
2008-01-16 2008-01-14 0.240 5,180,000 -1,520,000 2.25% 1,243,200
2008-01-09 2008-01-07 0.199 6,700,000 -660,000 2.91% 1,333,300
2007-11-22 2007-11-20 0.260 7,360,000 -40,000 3.20% 1,913,600
2007-11-13 2007-11-09 0.285 7,400,000 -30,000 3.22% 2,109,000
2007-11-01 2007-10-30 0.285 7,430,000 +110,000 3.23% 2,117,550
2007-10-12 2007-10-10 0.310 7,320,000 +760,000 3.18% 2,269,200
2007-10-08 2007-10-04 0.335 6,560,000 +750,000 2.85% 2,197,600
2007-10-02 2007-09-27 0.350 5,810,000 +20,000 2.53% 2,033,500
2007-09-27 2007-09-24 0.370 5,790,000 -50,000 2.52% 2,142,300
2007-09-24 2007-09-20 0.375 5,840,000 +110,000 2.54% 2,190,000
2007-09-11 2007-09-07 0.380 5,730,000 +880,000 2.49% 2,177,400
2007-09-10 2007-09-06 0.380 4,850,000 +40,000 2.11% 1,843,000
2007-09-04 2007-08-31 0.390 4,810,000 -50,000 2.09% 1,875,900
2007-09-03 2007-08-30 0.375 4,860,000 +60,000 2.11% 1,822,500
2007-08-29 2007-08-27 0.410 4,800,000 -400,000 2.09% 1,968,000
2007-08-23 2007-08-21 0.330 5,200,000 -20,000 2.26% 1,716,000
2007-08-16 2007-08-14 0.360 5,220,000 +160,000 2.27% 1,879,200
2007-08-10 2007-08-08 0.370 5,060,000 -200,000 2.20% 1,872,200
2007-08-06 2007-08-02 0.465 5,260,000 +420,000 2.29% 2,445,900
2007-08-03 2007-08-01 0.465 4,840,000 +760,000 2.10% 2,250,600
2007-08-02 2007-07-31 0.495 4,080,000 +200,000 1.77% 2,019,600
2007-08-01 2007-07-30 0.450 3,880,000 -340,000 1.69% 1,746,000
2007-07-30 2007-07-26 0.455 4,220,000 +170,000 1.83% 1,920,100
2007-07-27 2007-07-25 0.480 4,050,000 +60,000 1.76% 1,944,000
2007-07-19 2007-07-17 0.450 3,990,000 +170,000 1.73% 1,795,500
2007-07-12 2007-07-10 0.480 3,820,000 +720,000 1.66% 1,833,600
2007-07-11 2007-07-09 0.460 3,100,000 +390,000 1.35% 1,426,000
2007-06-26 2007-06-22 0.415 2,710,000 1.18% 1,124,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top