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$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -594,000
2019-11-05 2019-11-01 0.380 594,000 +84,000 0.07% 225,720
2017-03-01 2017-02-27 0.380 510,000 +2,000 0.06% 193,800
2017-01-23 2017-01-19 0.380 508,000 +2,000 0.06% 193,040
2013-11-07 2013-11-05 0.470 506,000 +114,000 0.06% 237,820
2013-10-21 2013-10-17 0.450 392,000 -134,000 0.05% 176,400
2013-06-24 2013-06-20 0.405 526,000 +60,000 0.06% 213,030
2013-06-18 2013-06-14 0.430 466,000 +2,000 0.06% 200,380
2013-05-31 2013-05-29 0.465 464,000 +10,311 0.06% 215,918
2013-04-09 2013-04-05 0.481 453,689 +72,356 0.06% 218,080
2013-04-08 2013-04-03 0.476 381,333 +19,555 0.05% 181,350
2013-02-08 2013-02-06 0.736 361,778 +29,334 0.05% 266,400
2013-02-07 2013-02-05 0.787 332,444 +11,733 0.04% 261,800
2013-01-04 2013-01-02 0.859 320,711 -9,778 0.04% 275,520
2012-12-12 2012-12-10 0.777 330,489 -5,867 0.04% 256,880
2012-11-19 2012-11-15 0.839 336,356 +89,956 0.04% 282,080
2012-11-15 2012-11-13 0.839 246,400 +105,600 0.03% 206,640
2012-10-30 2012-10-26 0.849 140,800 +9,778 0.02% 119,520
2012-06-29 2012-06-27 0.920 131,022 -50,845 0.02% 120,600
2012-05-31 2012-05-29 1.054 181,867 +5,456 0.02% 191,753
2012-04-17 2012-04-13 1.265 176,411 -189,689 0.02% 223,200
2012-04-03 2012-03-30 1.265 366,100 -18,968 0.05% 463,201
2012-03-23 2012-03-21 1.118 385,068 -292,121 0.05% 430,360
2012-03-12 2012-03-08 1.044 677,189 -15,175 0.09% 706,860
2012-02-28 2012-02-24 1.075 692,364 -1,897 0.09% 744,600
2012-02-20 2012-02-16 1.054 694,261 -1,897 0.09% 732,000
2012-02-14 2012-02-10 1.065 696,158 -66,391 0.09% 741,340
2012-02-07 2012-02-03 0.981 762,549 -47,423 0.10% 747,720
2012-01-30 2012-01-26 1.002 809,972 +15,176 0.10% 811,300
2012-01-20 2012-01-18 1.002 794,796 -758,756 0.10% 796,100
2012-01-16 2012-01-12 0.959 1,553,552 -115,710 0.20% 1,490,580
2012-01-13 2012-01-11 0.949 1,669,262 -98,638 0.22% 1,584,000
2012-01-11 2012-01-09 0.938 1,767,900 -9,485 0.23% 1,658,960
2012-01-06 2012-01-04 0.949 1,777,385 -17,072 0.23% 1,686,600
2011-12-21 2011-12-19 0.981 1,794,457 -94,844 0.23% 1,759,560
2011-12-12 2011-12-08 0.991 1,889,301 -94,845 0.24% 1,872,480
2011-12-05 2011-12-01 1.002 1,984,146 +56,907 0.26% 1,987,400
2011-11-25 2011-11-23 0.970 1,927,239 -189,689 0.25% 1,869,440
2011-11-24 2011-11-22 0.970 2,116,928 -331,956 0.27% 2,053,440
2011-11-14 2011-11-10 0.981 2,448,884 -426,800 0.32% 2,401,260
2011-11-11 2011-11-09 1.012 2,875,684 -189,688 0.37% 2,910,720
2011-11-08 2011-11-04 0.991 3,065,372 -94,845 0.40% 3,038,080
2011-10-25 2011-10-21 0.896 3,160,217 -49,319 0.41% 2,832,200
2011-10-21 2011-10-19 0.843 3,209,536 -94,844 0.41% 2,707,200
2011-10-20 2011-10-18 0.843 3,304,380 -284,534 0.43% 2,787,200
2011-10-19 2011-10-17 0.865 3,588,914 -189,689 0.46% 3,102,880
2011-10-13 2011-10-11 0.875 3,778,603 -83,463 0.49% 3,306,720
2011-10-12 2011-10-10 0.854 3,862,066 -94,844 0.50% 3,298,320
2011-10-11 2011-10-07 0.854 3,956,910 -189,689 0.51% 3,379,320
2011-10-10 2011-10-06 0.854 4,146,599 +140,370 0.53% 3,541,320
2011-10-07 2011-10-04 0.791 4,006,229 -237,111 0.52% 3,168,000
2011-09-22 2011-09-20 0.928 4,243,340 -284,534 0.54% 3,937,120
2011-09-20 2011-09-16 1.012 4,527,874 -5,690 0.58% 4,583,040
2011-09-14 2011-09-09 1.075 4,533,564 -45,526 0.58% 4,875,600
2011-09-12 2011-09-08 1.097 4,579,090 -9,484 0.59% 5,021,120
2011-09-08 2011-09-06 1.033 4,588,574 -62,598 0.59% 4,741,240
2011-09-07 2011-09-05 1.044 4,651,172 +9,485 0.60% 4,854,960
2011-09-06 2011-09-02 1.002 4,641,687 +189,689 0.59% 4,649,300
2011-09-02 2011-08-31 0.970 4,451,998 +1,399,904 0.57% 4,318,480
2011-09-01 2011-08-30 0.907 3,052,094 -1,157,102 0.39% 2,767,480
2011-08-31 2011-08-29 1.002 4,209,196 +2,921,208 0.54% 4,216,100
2011-08-23 2011-08-19 1.550 1,287,988 +1,897 0.16% 1,996,261
2011-07-29 2011-07-27 1.729 1,286,091 -45,525 0.16% 2,223,841
2011-07-28 2011-07-26 1.698 1,331,616 -1,897 0.17% 2,260,440
2011-07-21 2011-07-19 1.645 1,333,513 -55,010 0.17% 2,193,360
2011-07-13 2011-07-11 1.645 1,388,523 +55,010 0.18% 2,283,841
2011-07-11 2011-07-07 1.687 1,333,513 +11,381 0.17% 2,249,600
2011-07-06 2011-07-04 1.835 1,322,132 +17,072 0.17% 2,425,561
2011-06-15 2011-06-13 1.929 1,305,060 -28,453 0.17% 2,518,081
2011-06-13 2011-06-09 1.993 1,333,513 +18,969 0.17% 2,657,340
2011-06-10 2011-06-08 2.014 1,314,544 +115,710 0.17% 2,647,260
2011-06-09 2011-06-07 2.035 1,198,834 -18,969 0.15% 2,439,520
2011-06-08 2011-06-03 2.024 1,217,803 -17,072 0.16% 2,465,281
2011-06-07 2011-06-02 2.067 1,234,875 +94,845 0.16% 2,551,921
2011-06-01 2011-05-30 1.929 1,140,030 -75,876 0.15% 2,199,660
2011-05-31 2011-05-27 1.919 1,215,906 +244,699 0.16% 2,333,240
2011-05-20 2011-05-18 1.960 971,207 +30,350 0.13% 1,903,391
2011-05-19 2011-05-17 1.960 940,857 +24,691 0.12% 1,843,910
2011-04-21 2011-04-19 1.852 916,166 +184,711 0.12% 1,696,320
2011-04-12 2011-04-08 1.819 731,455 -1,847 0.10% 1,330,560
2011-04-08 2011-04-06 1.743 733,302 +18,471 0.10% 1,278,340
2011-04-01 2011-03-30 1.787 714,831 -1,847 0.10% 1,277,100
2011-03-25 2011-03-23 1.667 716,678 +1,847 0.10% 1,195,040
2011-03-22 2011-03-18 1.559 714,831 +24,012 0.10% 1,114,560
2011-03-21 2011-03-17 1.548 690,819 +14,777 0.09% 1,069,641
2011-03-18 2011-03-16 1.570 676,042 +36,942 0.09% 1,061,400
2011-03-15 2011-03-11 1.592 639,100 +46,178 0.09% 1,017,241
2011-02-21 2011-02-17 1.711 592,922 +33,248 0.08% 1,014,360
2011-02-10 2011-02-08 1.776 559,674 -18,471 0.08% 993,840
2011-02-09 2011-02-07 1.732 578,145 -9,236 0.08% 1,001,600
2011-01-18 2011-01-14 1.819 587,381 +55,414 0.08% 1,068,481
2010-12-29 2010-12-24 1.873 531,967 -14,777 0.07% 996,479
2010-12-28 2010-12-22 1.754 546,744 -22,165 0.07% 959,040
2010-12-23 2010-12-21 1.711 568,909 +36,942 0.08% 973,279
2010-12-22 2010-12-20 1.819 531,967 +36,942 0.07% 967,679
2010-12-08 2010-12-06 1.960 495,025 +46,178 0.07% 970,160
2010-12-01 2010-11-29 1.927 448,847 +73,884 0.06% 865,079
2010-11-29 2010-11-25 1.992 374,963 +33,248 0.05% 747,040
2010-11-26 2010-11-24 2.046 341,715 -5,541 0.05% 699,300
2010-11-25 2010-11-23 2.046 347,256 -77,579 0.05% 710,639
2010-11-24 2010-11-22 2.036 424,835 -1,847 0.06% 864,800
2010-11-19 2010-11-17 1.971 426,682 +11,083 0.06% 840,840
2010-11-17 2010-11-15 2.068 415,599 -11,083 0.06% 859,499
2010-11-16 2010-11-12 2.068 426,682 -7,389 0.06% 882,420
2010-11-12 2010-11-10 2.166 434,071 -33,247 0.06% 940,001
2010-11-11 2010-11-09 2.166 467,318 -27,707 0.06% 1,011,999
2010-11-10 2010-11-08 2.176 495,025 +18,471 0.07% 1,077,360
2010-11-08 2010-11-04 2.122 476,554 +1,847 0.06% 1,011,360
2010-11-05 2010-11-03 2.003 474,707 +16,624 0.06% 950,900
2010-11-02 2010-10-29 1.992 458,083 +9,236 0.06% 912,640
2010-11-01 2010-10-28 1.992 448,847 +9,235 0.06% 894,239
2010-10-29 2010-10-27 2.003 439,612 +1,847 0.06% 880,600
2010-10-26 2010-10-22 2.079 437,765 -267,831 0.06% 910,081
2010-10-19 2010-10-15 2.111 705,596 -9,235 0.10% 1,489,801
2010-10-13 2010-10-11 2.166 714,831 -1,847 0.10% 1,548,000
2010-10-11 2010-10-07 2.220 716,678 +25,859 0.10% 1,590,800
2010-10-08 2010-10-06 2.252 690,819 -40,636 0.09% 1,555,841
2010-10-07 2010-10-05 2.057 731,455 +27,707 0.10% 1,504,800
2010-09-29 2010-09-27 2.046 703,748 +297,384 0.10% 1,440,179
2010-09-24 2010-09-21 1.938 406,364 +27,707 0.06% 787,600
2010-09-15 2010-09-13 2.057 378,657 -9,236 0.05% 778,999
2010-08-31 2010-08-27 1.841 387,893 +9,236 0.05% 714,000
2010-08-24 2010-08-20 2.111 378,657 -18,471 0.05% 799,499
2010-08-23 2010-08-19 2.090 397,128 -1,847 0.05% 829,899
2010-08-18 2010-08-16 2.025 398,975 +51,719 0.05% 807,839
2010-08-16 2010-08-12 1.949 347,256 -5,542 0.05% 676,799
2010-08-10 2010-08-06 2.057 352,798 -24,012 0.05% 725,801
2010-08-06 2010-08-04 1.927 376,810 -9,236 0.05% 726,240
2010-08-05 2010-08-03 1.852 386,046 +9,236 0.05% 714,781
2010-08-04 2010-08-02 1.862 376,810 -31,401 0.05% 701,760
2010-08-03 2010-07-30 1.722 408,211 -18,471 0.06% 702,780
2010-08-02 2010-07-29 1.613 426,682 +20,318 0.06% 688,380
2010-07-28 2010-07-26 1.624 406,364 -92,355 0.06% 660,000
2010-07-27 2010-07-23 1.624 498,719 +18,471 0.07% 809,999
2010-07-23 2010-07-21 1.624 480,248 -9,236 0.06% 780,000
2010-07-20 2010-07-16 1.559 489,484 -1,847 0.07% 763,200
2010-07-16 2010-07-14 1.592 491,331 +27,707 0.07% 782,040
2010-07-12 2010-07-08 1.548 463,624 -55,414 0.06% 717,860
2010-07-08 2010-07-06 1.538 519,038 +1,848 0.07% 798,041
2010-07-07 2010-07-05 1.570 517,190 +55,413 0.07% 811,999
2010-07-06 2010-07-02 1.624 461,777 +9,235 0.06% 750,000
2010-07-05 2010-06-30 1.624 452,542 +83,120 0.06% 735,001
2010-06-29 2010-06-25 1.743 369,422 -9,235 0.05% 644,000
2010-06-24 2010-06-22 1.754 378,657 +1,847 0.05% 664,200
2010-06-10 2010-06-08 1.711 376,810 -27,707 0.05% 644,640
2010-06-01 2010-05-28 1.765 404,517 -1,847 0.05% 713,940
2010-05-31 2010-05-27 1.635 406,364 -18,471 0.06% 664,400
2010-05-28 2010-05-26 1.505 424,835 +33,248 0.06% 639,400
2010-05-27 2010-05-25 1.581 391,587 +16,624 0.05% 619,040
2010-05-25 2010-05-20 1.624 374,963 +3,694 0.05% 609,000
2010-05-18 2010-05-14 1.917 371,269 -46,178 0.05% 711,540
2010-05-17 2010-05-13 1.960 417,447 -5,541 0.06% 818,121
2010-05-14 2010-05-12 1.917 422,988 -3,694 0.06% 810,660
2010-05-12 2010-05-10 1.862 426,682 -11,083 0.06% 794,640
2010-05-11 2010-05-07 1.732 437,765 +33,248 0.06% 758,400
2010-05-10 2010-05-06 1.830 404,517 +46,178 0.05% 740,220
2010-05-07 2010-05-05 1.927 358,339 +5,541 0.05% 690,640
2010-05-06 2010-05-04 2.046 352,798 +3,694 0.05% 721,981
2010-05-05 2010-05-03 2.025 349,104 +5,542 0.05% 706,861
2010-05-04 2010-04-30 2.155 343,562 -53,566 0.05% 740,280
2010-05-03 2010-04-29 2.176 397,128 -11,083 0.05% 864,299
2010-04-30 2010-04-28 2.220 408,211 -16,624 0.06% 906,100
2010-04-29 2010-04-27 2.241 424,835 -3,694 0.06% 952,200
2010-04-28 2010-04-26 2.274 428,529 +27,706 0.06% 974,400
2010-04-27 2010-04-23 2.285 400,823 -42,483 0.05% 915,741
2010-04-26 2010-04-22 2.306 443,306 +5,541 0.06% 1,022,400
2010-04-23 2010-04-21 2.339 437,765 -92,355 0.06% 1,023,841
2010-04-22 2010-04-20 2.274 530,120 -108,980 0.07% 1,205,400
2010-04-20 2010-04-16 2.209 639,100 +49,872 0.09% 1,411,681
2010-04-19 2010-04-15 2.231 589,228 +1,847 0.08% 1,314,281
2010-04-16 2010-04-14 2.241 587,381 +105,286 0.08% 1,316,521
2010-04-15 2010-04-13 2.263 482,095 +262,289 0.07% 1,090,979
2010-04-14 2010-04-12 2.339 219,806 +18,471 0.03% 514,080
2010-04-13 2010-04-09 2.360 201,335 +29,554 0.03% 475,240
2010-04-12 2010-04-08 2.371 171,781 -3,694 0.02% 407,340
2010-04-08 2010-04-01 2.360 175,475 +12,929 0.02% 414,199
2010-04-07 2010-03-31 2.328 162,546 -1,847 0.02% 378,401
2010-04-01 2010-03-30 2.469 164,393 -44,330 0.02% 405,841
2010-03-31 2010-03-29 2.339 208,723 0.03% 488,159

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