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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 +0
2022-10-17 2022-10-13 0.520 0 +0
2022-10-14 2022-10-12 0.520 0 +0
2022-10-13 2022-10-11 0.520 0 +0
2022-10-12 2022-10-10 0.520 0 +0
2022-10-11 2022-10-07 0.520 0 +0
2022-10-10 2022-10-06 0.520 0 +0
2022-10-07 2022-10-05 0.520 0 +0
2022-10-06 2022-10-03 0.520 0 +0
2022-10-05 2022-09-30 0.520 0 +0
2022-10-03 2022-09-29 0.520 0 +0
2022-09-30 2022-09-28 0.520 0 +0
2022-09-29 2022-09-27 0.520 0 +0
2022-09-28 2022-09-26 0.520 0 +0
2022-09-27 2022-09-23 0.520 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.520 0 +0
2022-09-22 2022-09-20 0.520 0 +0
2022-09-21 2022-09-19 0.520 0 +0
2022-09-20 2022-09-16 0.520 0 +0
2022-09-19 2022-09-15 0.520 0 +0
2022-09-16 2022-09-14 0.520 0 +0
2022-09-15 2022-09-13 0.520 0 +0
2022-09-14 2022-09-09 0.520 0 +0
2022-09-13 2022-09-08 0.520 0 +0
2022-09-09 2022-09-07 0.520 0 +0
2022-09-08 2022-09-06 0.520 0 +0
2022-09-07 2022-09-05 0.520 0 +0
2022-09-06 2022-09-02 0.520 0 +0
2022-09-05 2022-09-01 0.520 0 +0
2022-09-02 2022-08-31 0.520 0 +0
2022-09-01 2022-08-30 0.520 0 +0
2022-08-31 2022-08-29 0.520 0 +0
2022-08-30 2022-08-26 0.520 0 +0
2022-08-29 2022-08-25 0.520 0 +0
2022-08-26 2022-08-24 0.520 0 +0
2022-08-25 2022-08-23 0.520 0 +0
2022-08-24 2022-08-22 0.520 0 +0
2022-08-23 2022-08-19 0.520 0 +0
2022-08-22 2022-08-18 0.520 0 +0
2022-08-19 2022-08-17 0.520 0 +0
2022-08-18 2022-08-16 0.520 0 +0
2022-08-17 2022-08-15 0.520 0 +0
2022-08-16 2022-08-12 0.520 0 +0
2022-08-15 2022-08-11 0.520 0 +0
2022-08-12 2022-08-10 0.520 0 +0
2022-08-11 2022-08-09 0.520 0 +0
2022-08-10 2022-08-08 0.520 0 +0
2022-08-09 2022-08-05 0.520 0 +0
2022-08-08 2022-08-04 0.520 0 +0
2022-08-05 2022-08-03 0.520 0 +0
2022-08-04 2022-08-02 0.520 0 +0
2022-08-03 2022-08-01 0.520 0 +0
2022-08-02 2022-07-29 0.520 0 +0
2022-08-01 2022-07-28 0.520 0 +0
2022-07-29 2022-07-27 0.520 0 +0
2022-07-28 2022-07-26 0.520 0 +0
2022-07-27 2022-07-25 0.520 0 +0
2022-07-26 2022-07-22 0.520 0 +0
2022-07-25 2022-07-21 0.520 0 +0
2022-07-22 2022-07-20 0.520 0 +0
2022-07-21 2022-07-19 0.520 0 +0
2022-07-20 2022-07-18 0.520 0 +0
2022-07-19 2022-07-15 0.520 0 +0
2022-07-18 2022-07-14 0.520 0 +0
2022-07-15 2022-07-13 0.520 0 +0
2022-07-14 2022-07-12 0.520 0 +0
2022-07-13 2022-07-11 0.520 0 +0
2022-07-12 2022-07-08 0.520 0 +0
2022-07-11 2022-07-07 0.520 0 +0
2022-07-08 2022-07-06 0.520 0 +0
2022-07-07 2022-07-05 0.520 0 +0
2022-07-06 2022-07-04 0.520 0 +0
2022-07-05 2022-06-30 0.520 0 +0
2022-07-04 2022-06-29 0.520 0 +0
2022-06-30 2022-06-28 0.520 0 +0
2022-06-29 2022-06-27 0.520 0 +0
2022-06-28 2022-06-24 0.520 0 +0
2022-06-27 2022-06-23 0.520 0 +0
2022-06-24 2022-06-22 0.520 0 +0
2022-06-23 2022-06-21 0.520 0 +0
2022-06-22 2022-06-20 0.520 0 +0
2022-06-21 2022-06-17 0.520 0 +0
2022-06-20 2022-06-16 0.520 0 +0
2022-06-17 2022-06-15 0.520 0 +0
2022-06-16 2022-06-14 0.520 0 +0
2022-06-15 2022-06-13 0.520 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.520 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.520 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.520 0 +0
2022-06-01 2022-05-30 0.520 0 +0
2022-05-31 2022-05-27 0.520 0 +0
2022-05-30 2022-05-26 0.520 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.520 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.520 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.520 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.520 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.520 0 +0
2022-05-11 2022-05-06 0.520 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.520 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.520 0 +0
2022-04-25 2022-04-21 0.520 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.520 0 +0
2022-04-19 2022-04-13 0.520 0 +0
2022-04-14 2022-04-12 0.520 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 -6,000
2022-02-08 2022-02-04 0.520 6,000 -4,674,000 0.00% 3,120
2021-12-01 2021-11-29 0.520 4,680,000 -4,000 3.19% 2,433,600
2021-11-26 2021-11-24 0.520 4,684,000 -26,000 3.19% 2,435,680
2021-11-25 2021-11-23 0.520 4,710,000 -8,964,147 3.21% 2,449,200
2021-11-19 2021-11-17 0.520 13,674,147 -35,854,000 9.32% 7,110,556
2021-03-18 2021-03-16 0.520 49,528,147 +1,000 33.74% 25,754,636
2021-03-17 2021-03-15 0.600 49,527,147 +1,000 33.74% 29,716,288
2021-03-15 2021-03-11 0.670 49,526,147 +1,000 33.74% 33,182,518
2021-01-04 2020-12-29 1.080 49,525,147 -29,000 33.74% 53,487,159
2020-12-16 2020-12-14 1.050 49,554,147 +1,000 33.76% 52,031,854
2020-12-10 2020-12-08 1.060 49,553,147 +1,000 33.76% 52,526,336
2020-12-07 2020-12-03 1.210 49,552,147 +4,674,000 33.76% 59,958,098
2020-11-17 2020-11-13 1.210 44,878,147 +30,000 30.57% 54,302,558
2020-03-12 2020-03-10 3.290 44,848,147 +4,000 30.55% 147,550,404
2019-07-15 2019-07-11 5.200 44,844,147 +26,000 30.55% 233,189,564
2019-05-20 2019-05-16 5.525 44,818,147 +203,719 30.53% 247,625,378
2018-09-10 2018-09-06 5.726 44,614,428 +394,818 30.53% 255,483,445
2018-05-18 2018-05-16 6.132 44,219,610 +368,497 30.53% 271,168,619
2017-11-15 2017-11-13 6.388 43,851,113 -46,965 30.53% 280,113,416
2017-09-11 2017-09-07 5.989 43,898,078 +376,485 30.70% 262,927,266
2017-06-05 2017-06-01 6.083 43,521,593 +371,979 30.47% 264,729,604
2016-09-08 2016-09-06 6.395 43,149,614 +353,685 30.47% 275,945,344
2016-04-25 2016-04-21 6.553 42,795,929 +345,129 30.47% 280,431,660
2015-09-10 2015-09-08 7.747 42,450,800 +291,558 30.45% 328,884,370
2015-04-24 2015-04-22 8.088 42,159,242 +279,570 30.17% 341,000,684
2014-09-05 2014-09-03 10.446 41,879,672 +215,875 29.71% 437,456,558
2014-04-24 2014-04-22 7.054 41,663,797 +320,490 29.71% 293,890,651
2013-09-24 2013-09-19 6.620 41,343,307 +4,608 29.71% 273,683,500
2013-09-09 2013-09-05 6.664 41,338,699 +339,398 29.70% 275,466,010
2013-05-02 2013-04-29 6.730 40,999,301 +336,060 29.70% 275,914,592
2013-01-04 2013-01-02 7.061 40,663,241 -30,819 29.67% 287,111,340
2012-09-10 2012-09-06 5.604 40,694,060 +398,962 29.59% 228,058,459
2012-04-23 2012-04-19 5.516 40,295,098 +411,174 29.59% 222,254,119
2011-09-05 2011-09-01 5.921 39,883,924 +382,763 29.59% 236,170,227
2011-07-12 2011-07-08 6.342 39,501,161 -879 29.59% 250,514,923
2011-04-07 2011-04-04 6.651 39,502,040 +350,817 29.59% 262,730,963
2011-03-14 2011-03-10 6.663 39,151,223 +872 29.59% 260,846,614
2011-02-14 2011-02-10 6.823 39,150,351 -10,464 29.59% 267,126,125
2011-01-18 2011-01-14 6.697 39,160,815 +6,976 29.59% 262,257,736
2011-01-17 2011-01-13 6.640 39,153,839 +3,488 29.59% 259,966,061
2010-12-08 2010-12-06 6.192 39,150,351 +20,929 29.59% 242,433,794
2010-12-03 2010-12-01 6.020 39,129,422 -20,057 29.57% 235,573,522
2010-11-26 2010-11-24 6.078 39,149,479 -8,720 29.59% 237,938,980
2010-11-17 2010-11-15 5.837 39,158,199 -6,977 29.59% 228,562,107
2010-11-04 2010-11-02 5.894 39,165,176 +6,977 29.60% 230,848,438
2010-09-06 2010-09-02 5.700 39,158,199 +395,537 29.59% 223,182,773
2010-08-27 2010-08-25 5.700 38,762,662 +6,043 29.51% 220,928,404
2010-08-24 2010-08-20 5.746 38,756,619 +8,632 29.50% 222,689,848
2010-08-23 2010-08-19 5.757 38,747,987 +863 29.50% 223,089,121
2010-05-28 2010-05-26 5.792 38,747,124 +8,633 29.48% 224,430,737
2010-04-28 2010-04-26 7.065 38,738,491 +624,814 29.47% 273,670,926
2010-04-22 2010-04-20 5.887 38,113,677 +6,794 29.47% 224,380,735
2010-04-13 2010-04-09 5.275 38,106,883 +5,946 29.47% 201,009,301
2009-09-21 2009-09-17 4.240 38,100,937 +536,632 29.29% 161,532,171
2009-04-28 2009-04-24 3.285 37,564,305 +695,636 29.13% 123,410,478
2008-10-03 2008-09-30 4.625 36,868,669 +498,225 29.03% 170,533,811
2008-07-25 2008-07-23 5.551 36,370,444 +5,560,942 28.71% 201,875,162
2008-07-23 2008-07-21 5.551 30,809,502 +1,702,540 24.32% 171,008,998
2008-07-22 2008-07-18 5.551 29,106,962 +29,068,047 22.98% 161,559,003
2008-05-26 2008-05-22 5.625 38,915 +431 0.03% 218,906
2007-10-12 2007-10-10 4.203 38,484 +115 0.02% 161,762
2007-06-26 2007-06-22 4.504 38,369 0.02% 172,799

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