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$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -38,751
2021-08-23 2021-08-19 24.360 38,751 +125 1.88% 943,974
2021-08-20 2021-08-18 24.980 38,626 -125 1.88% 964,877
2021-08-19 2021-08-17 24.780 38,751 -7,250 1.88% 960,250
2021-08-18 2021-08-16 24.600 46,001 +250 2.23% 1,131,625
2021-08-06 2021-08-04 24.400 45,751 -125 2.22% 1,116,324
2021-08-04 2021-08-02 24.100 45,876 -125 2.23% 1,105,612
2021-08-02 2021-07-29 23.960 46,001 -1,125 2.23% 1,102,184
2021-07-29 2021-07-27 23.360 47,126 +4,750 2.29% 1,100,863
2021-05-28 2021-05-26 23.240 42,376 +2,375 2.06% 984,818
2021-05-21 2021-05-18 25.988 40,001 +2,444 1.94% 1,039,532
2021-04-26 2021-04-22 24.071 37,557 -12,206 1.94% 904,017
2021-04-21 2021-04-19 24.284 49,763 -3,873 2.57% 1,208,422
2021-04-14 2021-04-12 23.069 53,636 +117 2.77% 1,237,348
2021-03-29 2021-03-25 23.730 53,519 -9,389 2.77% 1,269,990
2021-03-03 2021-03-01 23.197 62,908 -939 3.25% 1,459,288
2021-02-02 2021-01-29 22.558 63,847 -51,053 2.43% 1,440,269
2021-01-27 2021-01-25 23.666 114,900 +939 3.89% 2,719,201
2021-01-21 2021-01-19 24.497 113,961 -1,596,143 3.48% 2,791,652
2021-01-19 2021-01-15 24.688 1,710,104 -75,112 47.62% 42,219,503
2021-01-15 2021-01-13 24.837 1,785,216 -56,335 49.71% 44,340,081
2021-01-13 2021-01-11 24.475 1,841,551 -28,167 51.28% 45,072,426
2021-01-12 2021-01-08 24.390 1,869,718 -4,695 52.07% 45,602,511
2021-01-05 2020-12-31 23.027 1,874,413 -169,003 52.20% 43,161,660
2020-12-30 2020-12-28 22.792 2,043,416 -469 56.90% 46,574,449
2020-12-22 2020-12-18 23.261 2,043,885 +469 56.92% 47,542,964
2020-12-15 2020-12-11 23.005 2,043,416 -46,945 56.90% 47,009,724
2020-12-10 2020-12-08 22.473 2,090,361 +1,643 58.21% 46,976,528
2020-12-08 2020-12-04 22.132 2,088,718 +1,408 58.17% 46,227,724
2020-11-27 2020-11-25 21.514 2,087,310 +7,511 58.13% 44,907,149
2020-11-24 2020-11-20 20.662 2,079,799 +235 57.92% 42,973,454
2020-11-11 2020-11-09 19.597 2,079,564 -1,056 57.91% 40,753,722
2020-11-09 2020-11-05 18.958 2,080,620 -704 57.94% 39,444,816
2020-10-29 2020-10-27 18.852 2,081,324 -1,878 57.96% 39,236,487
2020-10-19 2020-10-15 18.639 2,083,202 -470 58.01% 38,828,141
2020-10-15 2020-10-12 19.171 2,083,672 -234 58.02% 39,946,527
2020-10-08 2020-10-06 18.756 2,083,906 +12,910 58.03% 39,085,407
2020-09-11 2020-09-09 19.608 2,070,996 +117 57.67% 40,607,870
2020-09-07 2020-09-03 20.236 2,070,879 +117 57.67% 41,906,895
2020-09-02 2020-08-31 21.142 2,070,762 +14,084 57.67% 43,779,204
2020-07-16 2020-07-14 20.045 2,056,678 +4,108 47.17% 41,225,230
2020-06-23 2020-06-19 20.907 2,052,570 +46,945 47.07% 42,913,648
2020-06-10 2020-06-08 21.706 2,005,625 +187,782 39.24% 43,534,251
2020-06-08 2020-06-04 21.621 1,817,843 +234 38.31% 39,303,350
2020-06-02 2020-05-29 20.684 1,817,609 -1,877 38.30% 37,594,720
2020-05-28 2020-05-26 20.662 1,819,486 +56,334 38.34% 37,594,785
2020-05-22 2020-05-20 19.725 1,763,152 +93,891 37.16% 34,778,264
2020-05-20 2020-05-18 18.980 1,669,261 +143,535 35.18% 31,681,746
2020-05-15 2020-05-13 18.596 1,525,726 +37,557 32.15% 28,372,522
2020-05-11 2020-05-07 18.639 1,488,169 +234 31.36% 27,737,510
2020-05-07 2020-05-05 19.001 1,487,935 +470 31.36% 28,271,964
2020-05-04 2020-04-28 18.298 1,487,465 +159,614 31.35% 27,217,428
2020-04-24 2020-04-22 17.297 1,327,851 +46,945 30.75% 22,967,437
2020-04-23 2020-04-21 20.755 1,280,906 +76,052 29.67% 26,584,718
2020-04-22 2020-04-20 21.431 1,204,854 +104,286 27.90% 25,821,099
2020-04-17 2020-04-15 22.597 1,100,568 +858 27.90% 24,869,408
2020-04-14 2020-04-08 22.224 1,099,710 +86,085 27.88% 24,439,699
2020-04-09 2020-04-07 22.597 1,013,625 +108 25.70% 22,904,767
2020-04-08 2020-04-06 22.667 1,013,517 +964 25.70% 22,973,231
2020-04-01 2020-03-30 19.122 1,012,553 +108 25.67% 19,362,276
2020-03-30 2020-03-26 19.845 1,012,445 +536 25.67% 20,092,121
2020-03-25 2020-03-23 18.982 1,011,909 +107 25.66% 19,208,376
2020-03-24 2020-03-20 22.923 1,011,802 +107 25.65% 23,193,903
2020-03-23 2020-03-19 22.037 1,011,695 +85,871 25.65% 22,294,934
2020-03-17 2020-03-13 21.781 925,824 +108 26.63% 20,165,087
2020-03-12 2020-03-10 23.273 925,716 +107 26.62% 21,544,335
2020-03-06 2020-03-04 27.109 925,609 +85,764 26.62% 25,092,580
2020-03-05 2020-03-03 27.168 839,845 +214 24.15% 22,816,543
2020-03-03 2020-02-28 27.109 839,631 -12,864 24.15% 22,761,779
2020-03-02 2020-02-27 29.441 852,495 -108 24.52% 25,098,514
2020-02-21 2020-02-19 31.190 852,603 +77,188 24.52% 26,592,884
2020-02-19 2020-02-17 31.132 775,415 -643 22.30% 24,140,166
2020-02-07 2020-02-05 31.365 776,058 +107 22.32% 24,341,159
2020-01-20 2020-01-16 33.289 775,951 -18,439 22.32% 25,830,642
2020-01-17 2020-01-15 33.056 794,390 +107 22.85% 26,259,208
2020-01-14 2020-01-10 33.231 794,283 +429 22.84% 26,394,590
2020-01-13 2020-01-09 33.347 793,854 +17,153 22.83% 26,472,896
2020-01-09 2020-01-07 32.764 776,701 -21 22.34% 25,448,077
2020-01-08 2020-01-06 32.181 776,722 +51,458 22.34% 24,995,940
2020-01-07 2020-01-03 32.240 725,264 +108 20.86% 23,382,236
2019-12-30 2019-12-24 31.540 725,156 +107 20.85% 22,871,440
2019-12-27 2019-12-20 31.365 725,049 -1,287 20.85% 22,741,255
2019-12-23 2019-12-19 31.482 726,336 +215 20.89% 22,866,312
2019-12-16 2019-12-12 30.374 726,121 -25,729 20.88% 22,055,226
2019-12-09 2019-12-05 29.733 751,850 +321 21.62% 22,354,562
2019-12-05 2019-12-03 29.558 751,529 +429 21.61% 22,213,577
2019-11-20 2019-11-18 30.549 751,100 +107 17.68% 22,945,305
2019-11-04 2019-10-31 30.607 750,993 -1,715 17.67% 22,985,819
2019-10-24 2019-10-22 29.033 752,708 +322 17.71% 21,853,483
2019-10-21 2019-10-17 28.567 752,386 -3,002 17.71% 21,493,225
2019-10-10 2019-10-08 27.342 755,388 -2,466 17.78% 20,654,169
2019-10-08 2019-10-03 27.284 757,854 +429 17.84% 20,677,413
2019-10-04 2019-10-02 27.634 757,425 -107 17.83% 20,930,653
2019-09-26 2019-09-24 28.450 757,532 -4,288 17.83% 21,551,902
2019-09-18 2019-09-16 28.625 761,820 -5,575 17.93% 21,807,137
2019-08-29 2019-08-27 26.293 767,395 -536 18.06% 20,177,172
2019-08-21 2019-08-19 25.710 767,931 -107 18.07% 19,743,565
2019-08-13 2019-08-09 27.168 768,038 -4,289 18.08% 20,865,722
2019-08-06 2019-08-02 27.284 772,327 +108 18.18% 21,072,296
2019-07-23 2019-07-19 28.100 772,219 +428 18.17% 21,699,629
2019-07-19 2019-07-17 27.925 771,791 +108 18.16% 21,552,617
2019-07-09 2019-07-05 28.508 771,683 +5,574 18.16% 21,999,489
2019-07-05 2019-07-03 28.159 766,109 +429 18.03% 21,572,600
2019-07-04 2019-07-02 28.334 765,680 +107 18.02% 21,694,436
2019-06-10 2019-06-05 26.293 765,573 +215 18.02% 20,129,266
2019-06-04 2019-05-31 25.593 765,358 -85,764 18.01% 19,588,173
2019-05-22 2019-05-20 25.127 851,122 -42,882 20.03% 21,386,213
2019-05-14 2019-05-09 24.486 894,004 -858 21.04% 21,890,392
2019-05-08 2019-05-06 25.010 894,862 +2,144 21.06% 22,380,931
2019-05-07 2019-05-03 25.010 892,718 +858 21.01% 22,327,309
2019-04-11 2019-04-09 27.730 891,860 -41,273 20.99% 24,731,226
2019-04-09 2019-04-04 26.936 933,133 -40,931 23.01% 25,134,789
2019-04-08 2019-04-03 27.363 974,064 -818 24.02% 26,653,768
2019-04-02 2019-03-29 26.875 974,882 -410 24.04% 26,199,791
2019-03-29 2019-03-27 27.241 975,292 -2,455 24.05% 26,568,230
2019-02-13 2019-02-11 26.569 977,747 -4,912 24.11% 25,978,188
2019-02-12 2019-02-08 26.447 982,659 -81,861 24.23% 25,988,657
2019-02-11 2019-02-04 26.936 1,064,520 -40,931 26.25% 28,673,817
2019-02-01 2019-01-30 26.325 1,105,451 -36,018 27.26% 29,101,131
2019-01-24 2019-01-22 25.714 1,141,469 -65,489 28.14% 29,352,110
2019-01-23 2019-01-21 25.959 1,206,958 -81,861 29.76% 31,330,995
2019-01-09 2019-01-07 24.859 1,288,819 -9,005 27.84% 32,039,036
2019-01-03 2018-12-31 23.919 1,297,824 -57,303 26.16% 31,042,135
2018-12-11 2018-12-07 24.798 1,355,127 -81,861 18.90% 33,604,631
2018-12-10 2018-12-06 24.920 1,436,988 -102 20.04% 35,810,172
2018-12-03 2018-11-29 24.676 1,437,090 -102 20.04% 35,461,609
2018-11-28 2018-11-26 23.748 1,437,192 +102 20.04% 34,129,832
2018-11-19 2018-11-15 24.676 1,437,090 -81,861 20.04% 35,461,609
2018-11-12 2018-11-08 25.714 1,518,951 -204 21.18% 39,058,806
2018-10-29 2018-10-25 24.407 1,519,155 -57,303 21.18% 37,078,373
2018-10-19 2018-10-16 25.042 1,576,458 -57,303 21.98% 39,478,384
2018-10-18 2018-10-15 25.042 1,633,761 -204 22.78% 40,913,392
2018-10-16 2018-10-12 25.104 1,633,965 -103 22.78% 41,018,302
2018-10-15 2018-10-11 24.493 1,634,068 -122,791 21.14% 40,022,812
2018-10-08 2018-10-04 25.836 1,756,859 +102 22.73% 45,391,065
2018-10-04 2018-10-02 26.203 1,756,757 -81,861 22.73% 46,032,238
2018-10-03 2018-09-28 25.653 1,838,618 -65,489 23.79% 47,166,527
2018-10-02 2018-09-27 25.104 1,904,107 -204 24.64% 47,799,821
2018-09-21 2018-09-19 24.432 1,904,311 -410 24.64% 46,525,491
2018-09-19 2018-09-17 23.699 1,904,721 -4,093 24.65% 45,139,443
2018-09-17 2018-09-13 23.406 1,908,814 -4,093 24.70% 44,676,816
2018-09-12 2018-09-10 22.721 1,912,907 +717 24.75% 43,464,021
2018-08-17 2018-08-15 23.430 1,912,190 -103 24.74% 44,802,551
2018-08-15 2018-08-13 22.721 1,912,293 -57,609 24.74% 43,450,070
2018-08-06 2018-08-02 25.104 1,969,902 +614 25.49% 49,451,509
2018-08-01 2018-07-30 24.981 1,969,288 -205 25.48% 49,195,530
2018-07-30 2018-07-26 24.859 1,969,493 -819 25.48% 48,960,061
2018-07-26 2018-07-24 24.615 1,970,312 +819 25.50% 48,499,041
2018-07-24 2018-07-20 24.285 1,969,493 -81,861 25.48% 47,829,288
2018-07-12 2018-07-10 25.653 2,051,354 -164,131 26.54% 52,623,897
2018-07-11 2018-07-09 25.409 2,215,485 -1,638 28.67% 56,293,111
2018-07-10 2018-07-06 24.859 2,217,123 -81,861 28.69% 55,115,950
2018-07-06 2018-07-04 24.432 2,298,984 -81,861 29.75% 56,168,011
2018-07-05 2018-07-03 24.407 2,380,845 -83,498 30.81% 58,109,843
2018-07-03 2018-06-28 23.894 2,464,343 -40,930 31.89% 58,883,430
2018-06-28 2018-06-26 23.845 2,505,273 -49,117 32.42% 59,739,003
2018-06-26 2018-06-22 23.699 2,554,390 -204 33.05% 60,535,765
2018-06-25 2018-06-21 23.283 2,554,594 -40,931 33.06% 59,479,578
2018-06-22 2018-06-20 23.357 2,595,525 -81,861 33.59% 60,622,829
2018-06-21 2018-06-19 22.624 2,677,386 -13,302 34.64% 60,572,440
2018-06-14 2018-06-12 23.821 2,690,688 -3,684 34.82% 64,094,542
2018-06-13 2018-06-11 24.041 2,694,372 +1,944 34.86% 64,774,750
2018-06-12 2018-06-08 24.432 2,692,428 +921 34.84% 65,780,503
2018-05-31 2018-05-29 24.432 2,691,507 -122,791 34.83% 65,758,002
2018-05-30 2018-05-28 24.615 2,814,298 -163,722 36.42% 69,273,675
2018-05-29 2018-05-25 24.859 2,978,020 -40,931 38.54% 74,031,257
2018-05-25 2018-05-23 24.859 3,018,951 -81,861 39.06% 75,048,769
2018-05-24 2018-05-21 24.737 3,100,812 -81,861 40.12% 76,704,980
2018-05-17 2018-05-15 25.165 3,182,673 -38,577 41.18% 80,090,746
2018-05-16 2018-05-14 25.165 3,221,250 -40,930 41.68% 81,061,521
2018-05-15 2018-05-11 24.920 3,262,180 -1,637 42.21% 81,294,504
2018-05-11 2018-05-09 24.261 3,263,817 -49,117 42.23% 79,182,305
2018-05-10 2018-05-08 24.016 3,312,934 -122,792 42.87% 79,564,510
2018-05-08 2018-05-04 23.967 3,435,726 +1,638 44.46% 82,345,642
2018-05-03 2018-04-30 24.407 3,434,088 -1,944 44.44% 83,816,593
2018-04-27 2018-04-25 23.992 3,436,032 +204 44.46% 82,436,924
2018-04-26 2018-04-24 24.236 3,435,828 -7,981 44.46% 83,271,460
2018-04-25 2018-04-23 23.943 3,443,809 -205 44.56% 82,455,233
2018-04-23 2018-04-19 24.615 3,444,014 +82,066 44.57% 84,774,074
2018-04-20 2018-04-18 23.943 3,361,948 +81,042 43.50% 80,495,233
2018-04-19 2018-04-17 23.479 3,280,906 +85,545 42.45% 77,031,839
2018-04-18 2018-04-16 23.283 3,195,361 +123,712 41.35% 74,398,799
2018-04-17 2018-04-13 23.919 3,071,649 +49,117 39.75% 73,469,549
2018-04-16 2018-04-12 23.674 3,022,532 +204 39.11% 71,556,284
2018-04-13 2018-04-11 22.966 3,022,328 +510,915 39.11% 69,410,079
2018-04-12 2018-04-10 22.941 2,511,413 +498,227 32.50% 57,615,167
2018-04-11 2018-04-09 25.348 2,013,186 +102 33.05% 51,029,945
2018-04-09 2018-04-04 28.051 2,013,084 +94,918 33.05% 56,468,165
2018-04-06 2018-04-03 27.924 1,918,166 +39,482 32.65% 53,562,745
2018-03-29 2018-03-27 28.177 1,878,684 +63,171 31.98% 52,936,082
2018-03-28 2018-03-26 28.684 1,815,513 +15,793 30.90% 52,075,760
2018-03-27 2018-03-23 28.367 1,799,720 +7,897 30.63% 51,052,969
2018-03-23 2018-03-21 28.620 1,791,823 +63,171 30.50% 51,282,784
2018-03-22 2018-03-20 28.051 1,728,652 +59,224 29.42% 48,489,683
2018-03-16 2018-03-14 28.747 1,669,428 -19,741 28.41% 47,991,198
2018-03-15 2018-03-13 28.937 1,689,169 +39,482 28.75% 48,879,567
2018-03-14 2018-03-12 29.254 1,649,687 +31,586 28.08% 48,259,362
2018-02-28 2018-02-26 30.330 1,618,101 -99 27.54% 49,077,133
2018-02-27 2018-02-23 29.570 1,618,200 -1,974 27.54% 47,850,571
2018-02-20 2018-02-13 27.101 1,620,174 -592 27.58% 43,907,982
2018-02-13 2018-02-09 26.848 1,620,766 -94,758 27.59% 43,513,521
2018-02-08 2018-02-06 27.734 1,715,524 +395 29.20% 47,578,304
2018-02-07 2018-02-05 28.367 1,715,129 +7,897 29.19% 48,653,362
2018-02-02 2018-01-31 28.937 1,707,232 +12,535 29.06% 49,402,257
2018-02-01 2018-01-30 28.620 1,694,697 +39,778 28.84% 48,502,994
2018-01-31 2018-01-29 29.190 1,654,919 +16,484 28.17% 48,307,628
2018-01-30 2018-01-26 29.254 1,638,435 +99 27.89% 47,930,200
2018-01-26 2018-01-24 28.747 1,638,336 +31,586 27.88% 47,097,394
2018-01-19 2018-01-17 28.051 1,606,750 +99 27.35% 45,070,262
2018-01-18 2018-01-16 28.304 1,606,651 +78,964 27.35% 45,474,415
2018-01-08 2018-01-04 26.594 1,527,687 -691 26.00% 40,627,652
2018-01-05 2018-01-03 25.834 1,528,378 -7,502 26.01% 39,484,713
2017-12-20 2017-12-18 25.581 1,535,880 -394 26.14% 39,289,518
2017-12-12 2017-12-08 24.821 1,536,274 -296 26.15% 38,132,282
2017-12-11 2017-12-07 24.948 1,536,570 -17,373 26.15% 38,334,219
2017-12-06 2017-12-04 24.745 1,553,943 +99 26.45% 38,452,775
2017-12-05 2017-12-01 24.897 1,553,844 +101,371 26.45% 38,686,458
2017-12-04 2017-11-30 25.201 1,452,473 +1,283 24.72% 36,604,054
2017-11-27 2017-11-23 25.708 1,451,190 +19,741 24.70% 37,306,831
2017-11-24 2017-11-22 25.391 1,431,449 -12,437 24.36% 36,346,140
2017-11-23 2017-11-21 25.024 1,443,886 +4,738 24.58% 36,131,658
2017-11-22 2017-11-20 25.176 1,439,148 -592 24.49% 36,231,798
2017-11-21 2017-11-17 24.923 1,439,740 +8,094 24.50% 35,882,047
2017-11-15 2017-11-13 25.454 1,431,646 +45,602 24.37% 36,441,794
2017-11-14 2017-11-10 25.454 1,386,044 -790 23.59% 35,281,019
2017-11-09 2017-11-07 24.568 1,386,834 +236,894 23.60% 34,071,735
2017-11-03 2017-11-01 24.365 1,149,940 +19,741 19.57% 28,018,720
2017-11-02 2017-10-31 24.365 1,130,199 +789 19.24% 27,537,723
2017-10-30 2017-10-26 24.239 1,129,410 +47,379 19.22% 27,375,471
2017-10-20 2017-10-18 25.125 1,082,031 +78,965 18.42% 27,186,257
2017-10-19 2017-10-17 25.277 1,003,066 +789,645 17.07% 25,354,677
2017-10-18 2017-10-16 25.227 213,421 +30,796 3.63% 5,383,870
2017-10-17 2017-10-13 24.897 182,625 -790 3.11% 4,546,862
2017-10-13 2017-10-11 24.644 183,415 -7,896 3.61% 4,520,076
2017-10-10 2017-10-06 24.897 191,311 -2,369 3.76% 4,763,120
2017-10-04 2017-09-29 24.391 193,680 -790 3.81% 4,723,991
2017-09-22 2017-09-20 23.707 194,470 +1,579 3.82% 4,610,272
2017-09-14 2017-09-12 24.188 192,891 -394 3.79% 4,665,663
2017-09-13 2017-09-11 24.137 193,285 -7,897 3.80% 4,665,402
2017-09-07 2017-09-05 23.454 201,182 -139,866 3.96% 4,718,437
2017-09-05 2017-09-01 23.682 341,048 -7,896 6.71% 8,076,536
2017-08-04 2017-08-02 21.731 348,944 +592 6.86% 7,583,000
2017-07-14 2017-07-12 21.326 348,352 -197 6.85% 7,428,967
2017-06-27 2017-06-23 20.516 348,549 +3,948 6.85% 7,150,673
2017-06-20 2017-06-16 20.870 344,601 +296 6.78% 7,191,869
2017-06-08 2017-06-06 21.554 344,305 +395 6.77% 7,421,145
2017-06-06 2017-06-02 21.377 343,910 +15,793 6.76% 7,351,658
2017-05-25 2017-05-23 22.694 328,117 -7,897 6.45% 7,446,201
2017-05-23 2017-05-19 22.542 336,014 +28,427 6.61% 7,574,351
2017-05-22 2017-05-18 22.643 307,587 +23,690 6.05% 6,964,718
2017-05-10 2017-05-08 22.643 283,897 +27,637 5.58% 6,428,303
2017-05-08 2017-05-04 22.618 256,260 +12,931 5.04% 5,796,026
2017-04-27 2017-04-25 23.302 243,329 -39,482 4.52% 5,669,957
2017-04-19 2017-04-13 22.466 282,811 +39,581 5.26% 6,353,572
2017-04-18 2017-04-12 22.896 243,230 +15,003 4.52% 5,569,082
2017-04-13 2017-04-11 22.871 228,227 +18,162 4.24% 5,219,787
2017-04-11 2017-04-07 23.555 210,065 +11,055 3.90% 4,948,057
2017-04-07 2017-04-05 24.160 199,010 -790 3.70% 4,808,123
2017-04-06 2017-04-03 23.601 199,800 -3,115 3.71% 4,715,422
2017-03-28 2017-03-24 23.626 202,915 -3,146 3.79% 4,794,099
2017-03-17 2017-03-15 22.583 206,061 +206,061 3.85% 4,653,566
2010-02-26 2010-02-24 0

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