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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -30,850
2021-08-23 2021-08-19 33.140 30,850 -12,000 5.12% 1,022,369
2021-08-10 2021-08-06 36.060 42,850 -250 5.39% 1,545,171
2021-07-19 2021-07-15 39.340 43,100 -50 5.42% 1,695,554
2021-07-14 2021-07-12 37.560 43,150 -50 5.43% 1,620,714
2021-06-29 2021-06-25 41.000 43,200 -50 5.43% 1,771,200
2021-06-25 2021-06-23 40.780 43,250 -50 5.44% 1,763,735
2021-06-08 2021-06-04 39.000 43,300 -50 5.45% 1,688,700
2021-06-04 2021-06-02 37.920 43,350 -50 5.45% 1,643,832
2021-05-12 2021-05-10 35.920 43,400 -500 5.46% 1,558,928
2021-04-22 2021-04-20 34.000 43,900 -5,300 5.52% 1,492,600
2021-04-13 2021-04-09 33.020 49,200 +500 6.19% 1,624,584
2021-03-11 2021-03-09 30.040 48,700 +50 6.13% 1,462,948
2021-01-11 2021-01-07 35.100 48,650 -100 6.12% 1,707,615
2020-12-30 2020-12-28 35.600 48,750 -350 6.13% 1,735,500
2020-12-23 2020-12-21 35.700 49,100 +50 6.18% 1,752,870
2020-12-17 2020-12-15 34.680 49,050 +50 6.17% 1,701,054
2020-12-15 2020-12-11 35.760 49,000 +150 6.16% 1,752,240
2020-12-14 2020-12-10 34.260 48,850 +100 6.14% 1,673,601
2020-11-20 2020-11-18 31.460 48,750 +1,550 6.13% 1,533,675
2020-11-06 2020-11-04 25.760 47,200 +50 5.94% 1,215,872
2020-11-03 2020-10-30 25.940 47,150 +900 5.93% 1,223,071
2020-10-19 2020-10-15 27.860 46,250 +50 5.82% 1,288,525
2020-10-05 2020-09-29 26.200 46,200 +50 5.81% 1,210,440
2020-09-28 2020-09-24 26.360 46,150 +50 5.81% 1,216,514
2020-09-25 2020-09-23 27.700 46,100 -100 5.80% 1,276,970
2020-09-24 2020-09-22 27.840 46,200 +50 5.81% 1,286,208
2020-09-18 2020-09-16 29.880 46,150 +50 5.81% 1,378,962
2020-09-07 2020-09-03 29.980 46,100 -150 5.80% 1,382,078
2020-08-06 2020-08-04 30.500 46,250 -100 3.36% 1,410,625
2020-07-21 2020-07-17 29.540 46,350 -50 3.37% 1,369,179
2020-06-17 2020-06-15 27.660 46,400 -1,000 3.37% 1,283,424
2020-06-11 2020-06-09 31.500 47,400 +850 3.44% 1,493,100
2020-06-10 2020-06-08 30.220 46,550 +750 3.38% 1,406,741
2020-06-05 2020-06-03 28.000 45,800 -50 3.33% 1,282,400
2020-06-03 2020-06-01 26.300 45,850 +1,050 3.33% 1,205,855
2020-06-02 2020-05-29 25.450 44,800 -1,600 3.25% 1,140,160
2020-06-01 2020-05-28 26.450 46,400 -500 3.37% 1,227,280
2020-05-28 2020-05-26 25.400 46,900 +1,400 3.41% 1,191,260
2020-05-27 2020-05-25 24.000 45,500 +1,900 3.31% 1,092,000
2020-05-26 2020-05-22 23.000 43,600 +50 3.17% 1,002,800
2020-05-21 2020-05-19 22.500 43,550 +150 3.16% 979,875
2020-05-20 2020-05-18 20.950 43,400 +50 3.15% 909,230
2020-05-18 2020-05-14 20.850 43,350 +50 3.15% 903,848
2020-05-15 2020-05-13 21.000 43,300 +50 3.15% 909,300
2020-05-11 2020-05-07 21.600 43,250 +150 2.60% 934,200
2020-05-06 2020-05-04 22.250 43,100 +100 2.59% 958,975
2020-04-29 2020-04-27 21.750 43,000 +250 2.58% 935,250
2020-04-28 2020-04-24 23.050 42,750 +50 2.57% 985,388
2020-04-24 2020-04-22 23.450 42,700 +750 2.56% 1,001,315
2020-04-23 2020-04-21 23.500 41,950 +250 2.52% 985,825
2020-04-21 2020-04-17 24.350 41,700 +100 2.50% 1,015,395
2020-04-09 2020-04-07 22.600 41,600 +500 2.50% 940,160
2020-04-08 2020-04-06 21.900 41,100 +50 2.47% 900,090
2020-04-07 2020-04-03 21.850 41,050 +500 2.46% 896,943
2020-04-06 2020-04-02 23.000 40,550 +50 2.43% 932,650
2020-03-25 2020-03-23 22.300 40,500 +50 2.94% 903,150
2020-03-23 2020-03-19 22.400 40,450 +100 2.94% 906,080
2020-03-20 2020-03-18 23.500 40,350 +50 2.93% 948,225
2020-03-17 2020-03-13 24.950 40,300 +750 2.93% 1,005,485
2020-03-16 2020-03-12 27.600 39,550 +100 2.87% 1,091,580
2020-03-13 2020-03-11 30.500 39,450 +350 2.87% 1,203,225
2020-03-12 2020-03-10 30.500 39,100 +50 2.84% 1,192,550
2020-03-11 2020-03-09 32.000 39,050 +100 2.84% 1,249,600
2020-02-28 2020-02-26 37.800 38,950 +100 2.83% 1,472,310
2020-02-26 2020-02-24 39.550 38,850 +150 2.82% 1,536,518
2020-01-03 2019-12-31 44.650 38,700 -400 2.81% 1,727,955
2019-08-26 2019-08-22 39.650 39,100 -250 2.84% 1,550,315
2019-08-19 2019-08-15 39.550 39,350 +2,000 2.86% 1,556,292
2019-08-12 2019-08-08 40.900 37,350 -100 2.71% 1,527,615
2019-07-24 2019-07-22 43.450 37,450 +100 2.72% 1,627,202
2019-07-11 2019-07-09 42.950 37,350 -50 2.71% 1,604,182
2019-06-06 2019-06-04 39.700 37,400 +200 2.72% 1,484,780
2019-06-03 2019-05-30 38.750 37,200 -50 2.70% 1,441,500
2019-05-14 2019-05-09 37.950 37,250 -1,700 2.71% 1,413,638
2019-04-26 2019-04-24 39.150 38,950 -450 3.58% 1,524,892
2019-04-24 2019-04-18 37.850 39,400 +450 3.63% 1,491,290
2019-04-11 2019-04-09 40.250 38,950 -200 3.58% 1,567,738
2019-04-08 2019-04-03 39.800 39,150 -450 3.60% 1,558,170
2019-04-01 2019-03-28 35.850 39,600 +700 3.64% 1,419,660
2019-02-08 2019-01-31 42.200 38,900 -1,200 2.83% 1,641,580
2019-01-23 2019-01-21 40.500 40,100 -750 2.91% 1,624,050
2019-01-10 2019-01-08 39.050 40,850 -250 2.97% 1,595,192
2018-12-28 2018-12-24 34.900 41,100 -300 2.99% 1,434,390
2018-11-15 2018-11-13 36.550 41,400 +200 2.12% 1,513,170
2018-11-13 2018-11-09 35.850 41,200 +50 2.11% 1,477,020
2018-11-01 2018-10-30 35.900 41,150 -250 2.47% 1,477,285
2018-10-31 2018-10-29 38.650 41,400 +150 2.48% 1,600,110
2018-10-22 2018-10-18 36.800 41,250 -50 2.48% 1,518,000
2018-10-15 2018-10-11 35.650 41,300 -200 1.21% 1,472,345
2018-10-12 2018-10-10 36.700 41,500 -700 1.22% 1,523,050
2018-10-11 2018-10-09 36.250 42,200 -50 1.24% 1,529,750
2018-10-09 2018-10-05 34.700 42,250 -50 2.54% 1,466,075
2018-09-24 2018-09-20 30.350 42,300 +50 2.54% 1,283,805
2018-09-07 2018-09-05 28.700 42,250 +50 2.54% 1,212,575
2018-09-06 2018-09-04 29.300 42,200 -650 2.53% 1,236,460
2018-08-29 2018-08-27 29.950 42,850 +50 2.57% 1,283,358
2018-08-24 2018-08-22 29.800 42,800 +50 2.57% 1,275,440
2018-07-19 2018-07-17 31.850 42,750 +200 2.57% 1,361,588
2018-07-03 2018-06-28 29.300 42,550 +250 2.55% 1,246,715
2018-06-27 2018-06-25 29.650 42,300 +50 2.54% 1,254,195
2018-06-26 2018-06-22 29.700 42,250 +500 2.54% 1,254,825
2018-06-12 2018-06-08 29.950 41,750 +150 2.51% 1,250,412
2018-06-01 2018-05-30 32.400 41,600 +100 2.50% 1,347,840
2018-05-31 2018-05-29 31.750 41,500 +50 2.49% 1,317,625
2018-05-30 2018-05-28 34.450 41,450 +50 2.49% 1,427,953
2018-05-29 2018-05-25 35.050 41,400 +50 2.48% 1,451,070
2018-05-25 2018-05-23 35.900 41,350 +500 2.48% 1,484,465
2018-05-24 2018-05-21 35.550 40,850 +1,700 2.45% 1,452,218
2018-05-08 2018-05-04 37.600 39,150 +1,250 2.35% 1,472,040
2018-04-24 2018-04-20 40.000 37,900 +50 2.27% 1,516,000
2018-04-09 2018-04-04 39.900 37,850 +50 2.27% 1,510,215
2018-03-12 2018-03-08 42.000 37,800 -500 2.27% 1,587,600
2018-03-02 2018-02-28 42.200 38,300 +50 2.30% 1,616,260
2018-02-14 2018-02-12 39.300 38,250 -550 1.70% 1,503,225
2018-02-13 2018-02-09 38.850 38,800 -500 1.73% 1,507,380
2018-02-09 2018-02-07 40.900 39,300 -500 1.75% 1,607,370
2018-02-08 2018-02-06 38.950 39,800 -4,650 1.77% 1,550,210
2018-02-07 2018-02-05 40.850 44,450 -1,000 1.98% 1,815,782
2018-01-31 2018-01-29 43.100 45,450 +100 2.02% 1,958,895
2018-01-22 2018-01-18 39.650 45,350 -50 2.02% 1,798,128
2018-01-19 2018-01-17 39.000 45,400 +50 2.02% 1,770,600
2018-01-09 2018-01-05 38.250 45,350 +50 2.02% 1,734,638
2018-01-04 2018-01-02 36.350 45,300 -500 2.02% 1,646,655
2017-12-22 2017-12-20 35.150 45,800 +50 2.04% 1,609,870
2017-11-17 2017-11-15 33.800 45,750 +350 2.04% 1,546,350
2017-11-03 2017-11-01 35.800 45,400 +500 2.02% 1,625,320
2017-10-25 2017-10-23 37.900 44,900 +50 2.00% 1,701,710
2017-10-09 2017-10-04 38.600 44,850 +550 2.00% 1,731,210
2017-09-28 2017-09-26 37.400 44,300 -600 1.97% 1,656,820
2017-09-21 2017-09-19 38.700 44,900 +300 2.00% 1,737,630
2017-09-15 2017-09-13 37.800 44,600 -400 1.99% 1,685,880
2017-09-07 2017-09-05 36.500 45,000 +50 2.00% 1,642,500
2017-08-07 2017-08-03 34.200 44,950 +50 2.00% 1,537,290
2017-07-27 2017-07-25 32.750 44,900 -1,200 2.00% 1,470,475
2017-07-24 2017-07-20 32.750 46,100 -1,500 2.05% 1,509,775
2017-07-19 2017-07-17 32.300 47,600 +500 2.12% 1,537,480
2017-07-18 2017-07-14 32.100 47,100 -2,000 2.10% 1,511,910
2017-06-06 2017-06-02 30.650 49,100 +300 2.19% 1,504,915
2017-06-02 2017-05-31 31.050 48,800 -150 2.17% 1,515,240
2017-06-01 2017-05-29 31.050 48,950 -800 2.18% 1,519,898
2017-05-29 2017-05-25 30.700 49,750 -2,000 2.21% 1,527,325
2017-05-23 2017-05-19 30.000 51,750 +3,350 2.30% 1,552,500
2017-03-17 2017-03-15 32.450 48,400 +48,400 2.15% 1,570,580
2010-02-26 2010-02-24 0

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