History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,593,500
2020-11-13 2020-11-11 0.036 1,593,500 +8,000 0.80% 57,366
2020-11-04 2020-11-02 0.042 1,585,500 +16,000 0.79% 66,591
2020-07-09 2020-07-07 0.050 1,569,500 -24,000 0.78% 78,475
2020-07-08 2020-07-06 0.046 1,593,500 +32,000 0.80% 73,301
2020-05-27 2020-05-25 0.062 1,561,500 -24,000 0.78% 96,813
2020-05-15 2020-05-13 0.027 1,585,500 +8,000 0.79% 42,808
2020-05-07 2020-05-05 0.030 1,577,500 +8,000 0.79% 47,325
2020-04-22 2020-04-20 0.036 1,569,500 +240,000 0.78% 56,502
2020-04-15 2020-04-09 0.035 1,329,500 +8,000 0.66% 46,533
2020-02-14 2020-02-12 0.066 1,321,500 -488,000 0.66% 87,219
2020-02-13 2020-02-11 0.070 1,809,500 -200,000 0.90% 126,665
2020-02-04 2020-01-31 0.080 2,009,500 -312,000 1.00% 160,760
2020-01-23 2020-01-21 0.059 2,321,500 +296,000 1.16% 136,968
2020-01-15 2020-01-13 0.059 2,025,500 +504,000 1.01% 119,504
2020-01-10 2020-01-08 0.075 1,521,500 -200,000 0.76% 114,112
2020-01-06 2020-01-02 0.079 1,721,500 +440,000 0.86% 135,998
2020-01-02 2019-12-27 0.060 1,281,500 +560,000 0.64% 76,890
2019-12-30 2019-12-24 0.070 721,500 +88,000 0.36% 50,505
2019-12-06 2019-12-04 0.127 633,500 +96,000 0.32% 80,454
2019-09-09 2019-09-05 0.239 537,500 -8,000 0.27% 128,462
2019-09-06 2019-09-04 0.270 545,500 +8,000 0.27% 147,285
2019-08-23 2019-08-21 0.240 537,500 -8,000 0.27% 129,000
2019-08-05 2019-08-01 0.235 545,500 -120,000 0.27% 128,192
2019-07-31 2019-07-29 0.205 665,500 -8,000 0.33% 136,428
2019-07-30 2019-07-26 0.228 673,500 +136,000 0.34% 153,558
2019-07-12 2019-07-10 0.235 537,500 -64,000 0.27% 126,312
2019-07-11 2019-07-09 0.235 601,500 +64,000 0.30% 141,352
2019-05-08 2019-05-06 0.180 537,500 +8,000 0.27% 96,750
2019-05-03 2019-04-30 0.199 529,500 +8,000 0.26% 105,370
2019-04-26 2019-04-24 0.315 521,500 +80,000 0.26% 164,272
2019-04-16 2019-04-12 0.345 441,500 +72,000 0.22% 152,318
2019-01-04 2019-01-02 0.435 369,500 +48,000 0.18% 160,732
2019-01-03 2018-12-31 0.450 321,500 +48,000 0.16% 144,675
2018-11-28 2018-11-26 0.650 273,500 -32,000 0.14% 177,775
2018-11-19 2018-11-15 0.540 305,500 +8,000 0.15% 164,970
2018-11-16 2018-11-14 0.510 297,500 -16,000 0.15% 151,725
2018-11-15 2018-11-13 0.510 313,500 -8,000 0.16% 159,885
2018-11-06 2018-11-02 0.500 321,500 +32,000 0.16% 160,750
2018-10-30 2018-10-26 0.460 289,500 +16,000 0.14% 133,170
2018-07-16 2018-07-12 0.700 273,500 -8,000 0.14% 191,450
2018-06-28 2018-06-26 0.890 281,500 -8,000 0.14% 250,535
2018-06-27 2018-06-25 0.890 289,500 -8,000 0.14% 257,655
2018-06-22 2018-06-20 0.900 297,500 -16,000 0.15% 267,750
2018-05-24 2018-05-21 0.930 313,500 -8,000 0.16% 291,555
2018-05-23 2018-05-18 0.920 321,500 -8,000 0.16% 295,780
2018-01-22 2018-01-18 0.980 329,500 -32,000 0.16% 322,910
2018-01-08 2018-01-04 0.910 361,500 -8,000 0.18% 328,965
2018-01-05 2018-01-03 0.890 369,500 +8,000 0.18% 328,855
2017-11-17 2017-11-15 0.860 361,500 -32,000 0.18% 310,890
2017-11-13 2017-11-09 0.900 393,500 -8,000 0.20% 354,150
2017-10-27 2017-10-25 0.890 401,500 -8,000 0.20% 357,335
2017-10-11 2017-10-09 0.860 409,500 -8,000 0.20% 352,170
2017-10-10 2017-10-06 0.900 417,500 +8,000 0.21% 375,750
2017-08-16 2017-08-14 0.990 409,500 -8,000 0.20% 405,405
2017-06-08 2017-06-06 0.870 417,500 +8,000 0.21% 363,225
2017-04-25 2017-04-21 1.050 409,500 -32,000 0.20% 429,975
2017-03-29 2017-03-27 0.980 441,500 +24,000 0.22% 432,670
2017-03-02 2017-02-28 1.080 417,500 +8,000 0.21% 450,900
2017-03-01 2017-02-27 1.050 409,500 +24,000 0.20% 429,975
2017-02-21 2017-02-17 1.040 385,500 +16,000 0.19% 400,920
2017-02-20 2017-02-16 1.050 369,500 +8,000 0.18% 387,975
2017-02-16 2017-02-14 1.170 361,500 +8,000 0.18% 422,955
2017-02-09 2017-02-07 1.080 353,500 +40,000 0.18% 381,780
2017-01-26 2017-01-24 1.100 313,500 +32,000 0.16% 344,850
2017-01-23 2017-01-19 1.170 281,500 -8,000 0.14% 329,355
2017-01-17 2017-01-13 0.930 289,500 +72,000 0.14% 269,235
2017-01-12 2017-01-10 0.890 217,500 +96,000 0.11% 193,575
2017-01-10 2017-01-06 0.910 121,500 +16,000 0.06% 110,565
2017-01-09 2017-01-05 0.880 105,500 +24,000 0.05% 92,840
2017-01-04 2016-12-30 0.760 81,500 -8,000 0.04% 61,940
2016-09-29 2016-09-27 0.660 89,500 +8,000 0.04% 59,070
2016-09-12 2016-09-08 0.780 81,500 -64,000 0.04% 63,570
2016-07-25 2016-07-21 0.650 145,500 -8,000 0.07% 94,575
2016-07-19 2016-07-15 0.580 153,500 -200,000 0.08% 89,030
2016-06-24 2016-06-22 0.430 353,500 +200,000 0.18% 152,005
2016-04-28 2016-04-26 0.520 153,500 -224,000 0.08% 79,820
2016-04-22 2016-04-20 0.540 377,500 +40,000 0.19% 203,850
2016-04-21 2016-04-19 0.590 337,500 -216,000 0.17% 199,125
2016-04-18 2016-04-14 0.470 553,500 +184,000 0.28% 260,145
2016-04-14 2016-04-12 0.475 369,500 +200,000 0.18% 175,512
2016-04-12 2016-04-08 0.510 169,500 +16,000 0.08% 86,445
2016-04-11 2016-04-07 0.540 153,500 -8,000 0.08% 82,890
2016-04-08 2016-04-06 0.550 161,500 +24,000 0.08% 88,825
2016-04-06 2016-04-01 0.720 137,500 -32,000 0.07% 99,000
2016-04-05 2016-03-31 0.660 169,500 +24,000 0.08% 111,870
2016-03-31 2016-03-29 0.730 145,500 +8,000 0.07% 106,215
2016-03-21 2016-03-17 0.850 137,500 +40,000 0.07% 116,875
2016-03-18 2016-03-16 0.880 97,500 -16,000 0.05% 85,800
2016-03-16 2016-03-14 0.990 113,500 -16,000 0.06% 112,365
2016-03-15 2016-03-11 0.800 129,500 +8,000 0.06% 103,600
2016-03-14 2016-03-10 0.710 121,500 +16,000 0.06% 86,265
2016-02-29 2016-02-25 1.540 105,500 -8,000 0.05% 162,470
2016-02-23 2016-02-19 1.370 113,500 -72,000 0.06% 155,495
2016-02-18 2016-02-16 1.370 185,500 -8,000 0.09% 254,135
2016-02-17 2016-02-15 1.360 193,500 -400,000 0.10% 263,160
2016-02-16 2016-02-12 1.440 593,500 -376,000 0.30% 854,640
2016-02-15 2016-02-11 1.580 969,500 -272,000 0.48% 1,531,810
2016-02-12 2016-02-05 1.890 1,241,500 -16,000 0.62% 2,346,435
2016-02-11 2016-02-04 1.780 1,257,500 -24,000 0.63% 2,238,350
2014-03-28 2014-03-26 0.210 1,281,500 +8,000 0.64% 269,115
2014-03-26 2014-03-24 0.225 1,273,500 -24,000 0.64% 286,538
2014-03-19 2014-03-17 0.209 1,297,500 +24,000 0.65% 271,178
2013-12-27 2013-12-20 0.240 1,273,500 +64,000 0.64% 305,640
2013-11-01 2013-10-30 0.270 1,209,500 +232,000 0.60% 326,565
2013-10-29 2013-10-25 0.245 977,500 +8,000 0.49% 239,488
2013-10-28 2013-10-24 0.260 969,500 +144,000 0.48% 252,070
2013-10-25 2013-10-23 0.260 825,500 +16,000 0.41% 214,630
2013-10-21 2013-10-17 0.250 809,500 +128,000 0.40% 202,375
2013-09-26 2013-09-24 0.249 681,500 +152,000 0.34% 169,694
2013-09-17 2013-09-13 0.247 529,500 +264,000 0.26% 130,786
2013-08-20 2013-08-16 0.245 265,500 +8,000 0.13% 65,048
2013-07-26 2013-07-24 0.245 257,500 -8,000 0.13% 63,088
2013-06-14 2013-06-11 0.172 265,500 -8,000 0.13% 45,666
2013-06-13 2013-06-10 0.170 273,500 -32,000 0.14% 46,495
2013-06-05 2013-06-03 0.247 305,500 +32,000 0.15% 75,458
2013-05-29 2013-05-27 0.113 273,500 +8,000 0.14% 30,906
2013-05-07 2013-05-03 0.120 265,500 +8,000 0.13% 31,860
2013-05-03 2013-04-30 0.158 257,500 +8,000 0.13% 40,685
2013-04-25 2013-04-23 0.192 249,500 +8,000 0.12% 47,904
2013-03-26 2013-03-22 0.240 241,500 +8,000 0.12% 57,960
2013-03-12 2013-03-08 0.260 233,500 +8,000 0.12% 60,710
2013-01-04 2013-01-02 0.270 225,500 +8,000 0.11% 60,885
2012-08-08 2012-08-06 0.305 217,500 +8,000 0.11% 66,338
2012-07-19 2012-07-17 0.340 209,500 -8,000 0.10% 71,230
2012-06-12 2012-06-08 0.260 217,500 -184,000 0.11% 56,550
2012-06-11 2012-06-07 0.260 401,500 -144,000 0.20% 104,390
2012-05-21 2012-05-17 0.305 545,500 -56,000 0.27% 166,378
2012-05-03 2012-04-30 0.300 601,500 -128,000 0.30% 180,450
2012-05-02 2012-04-27 0.275 729,500 -120,000 0.36% 200,613
2012-04-30 2012-04-26 0.290 849,500 +8,000 0.42% 246,355
2012-04-20 2012-04-18 0.320 841,500 +8,000 0.42% 269,280
2012-03-16 2012-03-14 0.410 833,500 +8,000 0.42% 341,735
2012-02-28 2012-02-24 0.450 825,500 -8,000 0.41% 371,475
2012-02-14 2012-02-10 0.450 833,500 -48,000 0.42% 375,075
2012-01-10 2012-01-06 0.340 881,500 -16,000 0.44% 299,710
2012-01-04 2011-12-30 0.370 897,500 +8,000 0.45% 332,075
2011-12-01 2011-11-29 0.440 889,500 +8,000 0.44% 391,380
2011-11-11 2011-11-09 0.500 881,500 +24,000 0.44% 440,750
2011-10-19 2011-10-17 0.500 857,500 +168,000 0.43% 428,750
2011-10-18 2011-10-14 0.430 689,500 +24,000 0.34% 296,485
2011-09-23 2011-09-21 0.710 665,500 -96,000 0.33% 472,505
2011-08-24 2011-08-22 0.780 761,500 +8,000 0.38% 593,970
2011-08-23 2011-08-19 0.830 753,500 -8,000 0.38% 625,405
2011-08-22 2011-08-18 0.790 761,500 +8,000 0.38% 601,585
2011-08-18 2011-08-16 0.880 753,500 -8,000 0.38% 663,080
2011-08-12 2011-08-10 0.820 761,500 -8,000 0.38% 624,430
2011-08-11 2011-08-09 0.740 769,500 +8,000 0.38% 569,430
2011-08-03 2011-08-01 0.830 761,500 +8,000 0.38% 632,045
2011-07-25 2011-07-21 0.950 753,500 -88,000 0.38% 715,825
2011-07-20 2011-07-18 0.960 841,500 -144,000 0.42% 807,840
2011-07-19 2011-07-15 1.050 985,500 +144,000 0.49% 1,034,775
2011-07-04 2011-06-29 0.950 841,500 -8,000 0.42% 799,425
2011-06-30 2011-06-28 0.900 849,500 -8,000 0.42% 764,550
2011-06-29 2011-06-27 0.900 857,500 -8,000 0.43% 771,750
2011-06-28 2011-06-24 0.810 865,500 -16,000 0.43% 701,055
2011-06-23 2011-06-21 0.700 881,500 -8,000 0.44% 617,050
2011-06-13 2011-06-09 0.600 889,500 +8,000 0.44% 533,700
2011-06-07 2011-06-02 0.660 881,500 +16,000 0.44% 581,790
2011-06-03 2011-06-01 0.720 865,500 +8,000 0.43% 623,160
2011-05-04 2011-04-29 0.870 857,500 +8,000 0.43% 746,025
2011-02-11 2011-02-09 1.000 849,500 +25,500 0.42% 849,500
2011-01-28 2011-01-26 0.970 824,000 +32,000 0.41% 799,280
2011-01-27 2011-01-25 1.000 792,000 +288,000 0.40% 792,000
2011-01-26 2011-01-24 0.940 504,000 -8,000 0.25% 473,760
2011-01-24 2011-01-20 0.820 512,000 +8,000 0.26% 419,840
2011-01-19 2011-01-17 0.860 504,000 -96,000 0.25% 433,440
2011-01-18 2011-01-14 0.780 600,000 +8,000 0.30% 468,000
2011-01-04 2010-12-31 0.830 592,000 +8,000 0.30% 491,360
2010-12-28 2010-12-22 0.880 584,000 -80,000 0.29% 513,920
2010-12-17 2010-12-15 0.920 664,000 -8,000 0.33% 610,880
2010-12-16 2010-12-14 0.950 672,000 +80,000 0.34% 638,400
2010-12-13 2010-12-09 0.800 592,000 -152,000 0.30% 473,600
2010-12-08 2010-12-06 1.020 744,000 -8,000 0.37% 758,880
2010-12-02 2010-11-30 1.040 752,000 -80,000 0.38% 782,080
2010-12-01 2010-11-29 1.060 832,000 -160,000 0.42% 881,920
2010-11-25 2010-11-23 1.000 992,000 +8,000 0.50% 992,000
2010-11-19 2010-11-17 0.930 984,000 -144,000 0.49% 915,120
2010-11-18 2010-11-16 0.920 1,128,000 -160,000 0.56% 1,037,760
2010-11-10 2010-11-08 0.910 1,288,000 -40,000 0.64% 1,172,080
2010-11-09 2010-11-05 0.910 1,328,000 -96,000 0.66% 1,208,480
2010-11-04 2010-11-02 0.930 1,424,000 +80,000 0.71% 1,324,320
2010-11-02 2010-10-29 0.920 1,344,000 -224,000 0.67% 1,236,480
2010-10-20 2010-10-18 0.920 1,568,000 -176,000 0.78% 1,442,560
2010-10-14 2010-10-12 1.030 1,744,000 +120,000 0.87% 1,796,320
2010-10-13 2010-10-11 0.950 1,624,000 -992,000 0.81% 1,542,800
2010-10-07 2010-10-05 0.820 2,616,000 -32,000 1.31% 2,145,120
2010-09-24 2010-09-21 0.700 2,648,000 +8,000 1.32% 1,853,600
2010-09-21 2010-09-17 0.750 2,640,000 -720,000 1.32% 1,980,000
2010-09-17 2010-09-15 0.780 3,360,000 +16,000 1.68% 2,620,800
2010-09-16 2010-09-14 0.840 3,344,000 +64,000 1.67% 2,808,960
2010-09-15 2010-09-13 0.770 3,280,000 -256,000 1.64% 2,525,600
2010-09-13 2010-09-09 0.810 3,536,000 +24,000 1.77% 2,864,160
2010-09-10 2010-09-08 0.900 3,512,000 +696,000 1.75% 3,160,800
2010-09-09 2010-09-07 0.930 2,816,000 -120,000 1.41% 2,618,880
2010-09-08 2010-09-06 0.920 2,936,000 +440,000 1.47% 2,701,120
2010-09-07 2010-09-03 0.740 2,496,000 +56,000 1.25% 1,847,040
2010-09-06 2010-09-02 0.780 2,440,000 +8,000 1.22% 1,903,200
2010-09-03 2010-09-01 0.870 2,432,000 -344,000 1.21% 2,115,840
2010-09-02 2010-08-31 0.980 2,776,000 +136,000 1.39% 2,720,480
2010-09-01 2010-08-30 1.010 2,640,000 -408,000 1.32% 2,666,400
2010-08-31 2010-08-27 1.000 3,048,000 +96,000 1.52% 3,048,000
2010-08-30 2010-08-26 0.980 2,952,000 +2,352,000 1.47% 2,892,960
2010-08-24 2010-08-20 0.455 600,000 +112,000 0.30% 273,000
2010-08-23 2010-08-19 0.495 488,000 -768,000 0.24% 241,560
2010-08-20 2010-08-18 0.430 1,256,000 -624,000 0.63% 540,080
2010-08-18 2010-08-16 0.385 1,880,000 -1,424,000 0.94% 723,800
2010-06-18 2010-06-15 0.360 3,304,000 +1,080,000 1.65% 1,189,440
2010-05-28 2010-05-26 0.385 2,224,000 -472,000 1.11% 856,240
2010-05-25 2010-05-20 0.380 2,696,000 +720,000 1.35% 1,024,480
2010-05-24 2010-05-19 0.365 1,976,000 -16,000 0.99% 721,240
2010-05-17 2010-05-13 0.380 1,992,000 +8,000 1.00% 756,960
2010-05-12 2010-05-10 0.365 1,984,000 +16,000 0.99% 724,160
2010-05-11 2010-05-07 0.380 1,968,000 +360,000 0.98% 747,840
2010-05-06 2010-05-04 0.400 1,608,000 +8,000 0.80% 643,200
2010-05-05 2010-05-03 0.365 1,600,000 -8,000 0.80% 584,000
2010-05-04 2010-04-30 0.350 1,608,000 +464,000 0.80% 562,800
2010-03-09 2010-03-05 0.280 1,144,000 +360,000 0.57% 320,320
2010-03-02 2010-02-26 0.280 784,000 +360,000 0.39% 219,520
2010-02-09 2010-02-05 0.295 424,000 +344,000 0.21% 125,080
2010-01-29 2010-01-27 0.275 80,000 +8,000 0.04% 22,000
2009-05-13 2009-05-11 0.140 72,000 -480,000 0.04% 10,080
2009-05-11 2009-05-07 0.120 552,000 +480,000 0.28% 66,240
2009-04-23 2009-04-21 0.130 72,000 -16,000 0.04% 9,360
2009-04-20 2009-04-16 0.094 88,000 +16,000 0.04% 8,272
2008-08-26 2008-08-21 0.160 72,000 +72,000 0.04% 11,520
2008-08-20 2008-08-18 0.165 0 -8,000
2007-10-10 2007-10-08 0.223 8,000 +8,000 0.00% 1,784
2007-08-22 2007-08-20 0.275 0 -48,000
2007-08-09 2007-08-07 0.290 48,000 -16,000 0.02% 13,920
2007-08-06 2007-08-02 0.360 64,000 +48,000 0.03% 23,040
2007-08-02 2007-07-31 0.435 16,000 +16,000 0.01% 6,960
2007-06-26 2007-06-22 0.280 0

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