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$)
2020-03-24 2020-03-20 0.790 0 +0
2020-03-23 2020-03-19 0.790 0 -1,690,000
2019-12-23 2019-12-19 0.790 1,690,000 +4,000 0.21% 1,335,100
2019-10-18 2019-10-16 0.790 1,686,000 -20,000 0.21% 1,331,940
2018-08-08 2018-08-06 0.860 1,706,000 -2,000 0.21% 1,467,160
2018-07-31 2018-07-27 0.940 1,708,000 +2,000 0.21% 1,605,520
2018-05-15 2018-05-11 0.820 1,706,000 +1,000 0.21% 1,398,920
2018-04-24 2018-04-20 0.850 1,705,000 -19,000 0.21% 1,449,250
2018-04-23 2018-04-19 0.840 1,724,000 -29,000 0.21% 1,448,160
2018-04-13 2018-04-11 0.880 1,753,000 -273,000 0.22% 1,542,640
2018-04-04 2018-03-29 0.920 2,026,000 +100,000 0.25% 1,863,920
2018-03-19 2018-03-15 0.920 1,926,000 -1,000 0.24% 1,771,920
2018-02-21 2018-02-15 0.920 1,927,000 -1,000 0.24% 1,772,840
2018-02-06 2018-02-02 0.900 1,928,000 -1,000 0.24% 1,735,200
2018-02-01 2018-01-30 0.900 1,929,000 -1,000 0.24% 1,736,100
2018-01-24 2018-01-22 0.840 1,930,000 -2,000 0.24% 1,621,200
2018-01-22 2018-01-18 0.840 1,932,000 +98,000 0.24% 1,622,880
2018-01-19 2018-01-17 0.820 1,834,000 +8,000 0.23% 1,503,880
2018-01-17 2018-01-15 0.800 1,826,000 -1,000 0.23% 1,460,800
2018-01-15 2018-01-11 0.830 1,827,000 +6,000 0.23% 1,516,410
2018-01-12 2018-01-10 0.800 1,821,000 +2,000 0.23% 1,456,800
2017-12-14 2017-12-12 0.800 1,819,000 +16,000 0.23% 1,455,200
2017-12-11 2017-12-07 0.840 1,803,000 +1,000 0.22% 1,514,520
2017-12-07 2017-12-05 0.830 1,802,000 +5,000 0.22% 1,495,660
2017-12-06 2017-12-04 0.860 1,797,000 +1,000 0.22% 1,545,420
2017-11-15 2017-11-13 0.900 1,796,000 +1,000 0.22% 1,616,400
2017-11-14 2017-11-10 0.950 1,795,000 +1,000 0.22% 1,705,250
2017-11-13 2017-11-09 0.900 1,794,000 +2,000 0.22% 1,614,600
2017-09-25 2017-09-21 1.030 1,792,000 -2,000 0.22% 1,845,760
2017-09-20 2017-09-18 0.980 1,794,000 -1,000 0.22% 1,758,120
2017-09-18 2017-09-14 0.910 1,795,000 +1,000 0.22% 1,633,450
2017-09-08 2017-09-06 0.880 1,794,000 +20,000 0.22% 1,578,720
2017-07-18 2017-07-14 0.900 1,774,000 +2,000 0.22% 1,596,600
2017-06-28 2017-06-26 0.980 1,772,000 +2,000 0.22% 1,736,560
2017-06-27 2017-06-23 1.000 1,770,000 +100,000 0.22% 1,770,000
2017-04-25 2017-04-21 1.200 1,670,000 +50,000 0.21% 2,004,000
2017-04-03 2017-03-30 1.160 1,620,000 -180,000 0.20% 1,879,200
2017-03-15 2017-03-13 1.240 1,800,000 +1,000 0.22% 2,232,000
2017-03-01 2017-02-27 1.230 1,799,000 -3,000 0.22% 2,212,770
2017-02-13 2017-02-09 1.090 1,802,000 +2,000 0.22% 1,964,180
2016-12-29 2016-12-23 1.160 1,800,000 -112,000 0.22% 2,088,000
2016-12-23 2016-12-21 1.230 1,912,000 +112,000 0.24% 2,351,760
2016-12-19 2016-12-15 1.200 1,800,000 -10,000 0.22% 2,160,000
2016-11-25 2016-11-23 1.250 1,810,000 +10,000 0.23% 2,262,500
2016-07-29 2016-07-27 1.480 1,800,000 -30,000 0.22% 2,664,000
2016-07-25 2016-07-21 1.350 1,830,000 -24,000 0.23% 2,470,500
2016-06-15 2016-06-13 1.319 1,854,000 +27,382 0.23% 2,446,330
2016-06-10 2016-06-07 1.360 1,826,618 +12,808 0.23% 2,484,360
2016-05-31 2016-05-27 1.269 1,813,810 +13,793 0.23% 2,301,250
2016-05-18 2016-05-16 1.248 1,800,017 +13,794 0.23% 2,247,210
2016-05-11 2016-05-09 1.167 1,786,223 +49,261 0.23% 2,084,950
2016-05-05 2016-05-03 1.228 1,736,962 +9,852 0.22% 2,133,230
2016-04-28 2016-04-26 1.198 1,727,110 +70,937 0.22% 2,068,541
2016-02-17 2016-02-15 1.066 1,656,173 -11,823 0.21% 1,765,050
2015-11-25 2015-11-23 1.350 1,667,996 +29,557 0.21% 2,251,690
2015-10-27 2015-10-23 1.604 1,638,439 -3,941 0.21% 2,627,540
2015-10-22 2015-10-19 1.614 1,642,380 -2,955 0.21% 2,650,530
2015-09-25 2015-09-23 1.654 1,645,335 +1,970 0.21% 2,722,099
2015-09-24 2015-09-22 1.634 1,643,365 +6,897 0.21% 2,685,480
2015-09-22 2015-09-18 1.715 1,636,468 -9,853 0.21% 2,807,089
2015-09-16 2015-09-14 1.654 1,646,321 +9,853 0.21% 2,723,731
2015-09-04 2015-09-01 1.543 1,636,468 -1,971 0.21% 2,524,720
2015-08-27 2015-08-25 1.370 1,638,439 -212,810 0.21% 2,245,050
2015-08-25 2015-08-21 1.573 1,851,249 +4,927 0.23% 2,912,451
2015-08-20 2015-08-18 1.604 1,846,322 +2,955 0.23% 2,960,919
2015-08-19 2015-08-17 1.634 1,843,367 -41,379 0.23% 3,012,310
2015-08-04 2015-07-31 1.675 1,884,746 -65,026 0.24% 3,156,449
2015-07-14 2015-07-10 1.878 1,949,772 +41,380 0.25% 3,661,151
2015-07-13 2015-07-09 1.786 1,908,392 -1,970 0.24% 3,409,120
2015-07-10 2015-07-08 1.553 1,910,362 -57,144 0.24% 2,966,669
2015-07-09 2015-07-07 1.502 1,967,506 +13,793 0.25% 2,955,560
2015-07-08 2015-07-06 1.604 1,953,713 +183,253 0.25% 3,133,141
2015-07-07 2015-07-03 1.878 1,770,460 +97,538 0.22% 3,324,451
2015-07-06 2015-07-02 1.888 1,672,922 +5,912 0.21% 3,158,280
2015-06-26 2015-06-24 1.989 1,667,010 +98,523 0.21% 3,316,319
2015-06-25 2015-06-23 1.969 1,568,487 +4,926 0.20% 3,088,479
2015-06-24 2015-06-22 1.979 1,563,561 +295,569 0.20% 3,094,650
2015-06-19 2015-06-17 2.030 1,267,992 +985 0.16% 2,574,000
2015-06-17 2015-06-15 2.058 1,267,007 +17,063 0.16% 2,607,111
2015-06-15 2015-06-11 2.017 1,249,944 -9,719 0.16% 2,520,561
2015-06-12 2015-06-10 2.047 1,259,663 +94,280 0.16% 2,579,040
2015-06-10 2015-06-08 2.037 1,165,383 +168,150 0.15% 2,374,020
2015-06-09 2015-06-05 2.058 997,233 +98,168 0.13% 2,051,999
2015-06-08 2015-06-04 2.078 899,065 +4,860 0.12% 1,868,500
2015-06-05 2015-06-03 2.109 894,205 -1,944 0.11% 1,885,999
2015-06-02 2015-05-29 2.047 896,149 -972 0.11% 1,834,779
2015-05-29 2015-05-27 2.130 897,121 +40,822 0.12% 1,910,609
2015-05-28 2015-05-26 2.109 856,299 +1,944 0.11% 1,806,050
2015-05-27 2015-05-22 2.068 854,355 +1,944 0.11% 1,766,790
2015-05-26 2015-05-21 1.986 852,411 -19,439 0.11% 1,692,610
2015-05-21 2015-05-19 1.821 871,850 -9,720 0.11% 1,587,690
2015-05-19 2015-05-15 1.873 881,570 +972 0.11% 1,650,740
2015-05-15 2015-05-13 1.873 880,598 -2,916 0.11% 1,648,920
2015-05-14 2015-05-12 1.903 883,514 -9,719 0.11% 1,681,650
2015-05-13 2015-05-11 1.862 893,233 -5,832 0.11% 1,663,389
2015-05-11 2015-05-07 1.770 899,065 -20,411 0.12% 1,591,000
2015-05-08 2015-05-06 1.800 919,476 -101,084 0.12% 1,655,499
2015-04-29 2015-04-27 1.852 1,020,560 -15,552 0.13% 1,889,999
2015-04-16 2015-04-14 1.842 1,036,112 +87,477 0.13% 1,908,140
2015-04-15 2015-04-13 2.006 948,635 -3,888 0.12% 1,903,200
2015-04-10 2015-04-08 1.595 952,523 +48,598 0.12% 1,519,000
2015-03-25 2015-03-23 1.667 903,925 -6,804 0.12% 1,506,600
2015-03-19 2015-03-17 1.800 910,729 +6,804 0.12% 1,639,751
2014-12-15 2014-12-11 1.790 903,925 +14,579 0.12% 1,618,200
2014-12-12 2014-12-10 1.800 889,346 +9,720 0.11% 1,601,251
2014-12-11 2014-12-09 1.800 879,626 +9,720 0.11% 1,583,750
2014-12-10 2014-12-08 1.821 869,906 +134,131 0.11% 1,584,149
2014-11-17 2014-11-13 1.821 735,775 -16,524 0.09% 1,339,889
2014-10-27 2014-10-23 1.770 752,299 +9,720 0.10% 1,331,280
2014-10-07 2014-10-03 1.708 742,579 +56,374 0.10% 1,268,240
2014-09-30 2014-09-26 1.770 686,205 +17,495 0.09% 1,214,319
2014-09-29 2014-09-25 1.780 668,710 +8,748 0.09% 1,190,240
2014-09-25 2014-09-23 1.770 659,962 +11,663 0.08% 1,167,879
2014-09-05 2014-09-03 1.759 648,299 -136,075 0.08% 1,140,570
2014-09-02 2014-08-29 1.728 784,374 -6,803 0.10% 1,355,761
2014-08-11 2014-08-07 1.574 791,177 +8,747 0.10% 1,245,419
2014-08-05 2014-08-01 1.523 782,430 +64,150 0.10% 1,191,400
2014-08-04 2014-07-31 1.543 718,280 +97,196 0.09% 1,108,500
2014-07-28 2014-07-24 1.440 621,084 -5,832 0.08% 894,600
2014-07-25 2014-07-23 1.399 626,916 +104,972 0.08% 877,200
2014-06-19 2014-06-17 1.554 521,944 +38,879 0.07% 810,870
2014-06-17 2014-06-13 1.645 483,065 +11,774 0.06% 794,690
2014-06-12 2014-06-10 1.772 471,291 -16,120 0.06% 834,961
2014-06-11 2014-06-09 1.772 487,411 -49,310 0.06% 863,520
2014-06-10 2014-06-06 1.793 536,721 -47,414 0.07% 962,200
2014-06-09 2014-06-05 1.888 584,135 -11,379 0.08% 1,102,640
2014-06-06 2014-06-04 1.983 595,514 -948 0.08% 1,180,640
2014-05-27 2014-05-23 1.930 596,462 +1,896 0.08% 1,151,069
2014-03-13 2014-03-11 2.215 594,566 +4,742 0.08% 1,316,701
2013-12-19 2013-12-17 2.236 589,824 -1,897 0.08% 1,318,639
2013-12-18 2013-12-16 2.257 591,721 -18,965 0.08% 1,335,360
2013-10-02 2013-09-27 1.940 610,686 -284,482 0.08% 1,184,959
2013-09-09 2013-09-05 1.867 895,168 +284,482 0.12% 1,670,881
2013-08-28 2013-08-26 1.867 610,686 -2,845 0.08% 1,139,879
2013-08-27 2013-08-23 1.782 613,531 -28,298 0.08% 1,093,430
2013-08-26 2013-08-22 1.803 641,829 -4,651 0.08% 1,157,399
2013-08-23 2013-08-21 1.751 646,480 -8,345 0.08% 1,131,699
2013-08-22 2013-08-20 1.761 654,825 -7,913 0.09% 1,153,213
2013-08-21 2013-08-19 1.845 662,738 -73,682 0.09% 1,223,059
2013-08-20 2013-08-16 1.845 736,420 -114,815 0.10% 1,359,037
2013-08-19 2013-08-15 1.751 851,235 -15,555 0.11% 1,490,134
2013-08-15 2013-08-12 1.645 866,790 -4,274 0.11% 1,425,956
2013-08-13 2013-08-09 1.635 871,064 -475 0.11% 1,423,801
2013-08-12 2013-08-08 1.656 871,539 -474 0.11% 1,442,959
2013-08-09 2013-08-07 1.656 872,013 -474 0.11% 1,443,744
2013-08-08 2013-08-06 1.645 872,487 -1,896 0.11% 1,435,328
2013-08-07 2013-08-05 1.645 874,383 -1,155 0.11% 1,438,447
2013-08-06 2013-08-02 1.687 875,538 -1,924 0.12% 1,477,279
2013-08-05 2013-08-01 1.666 877,462 -3,482 0.12% 1,462,019
2013-07-17 2013-07-15 1.719 880,944 +312,930 0.12% 1,514,271
2013-07-02 2013-06-27 1.645 568,014 +37,931 0.07% 934,440
2013-06-11 2013-06-07 2.014 530,083 +11,120 0.07% 1,067,728
2013-05-28 2013-05-24 1.799 518,963 -9,284 0.07% 933,530
2013-05-27 2013-05-23 1.767 528,247 -27,851 0.07% 933,160
2013-05-24 2013-05-22 1.756 556,098 -5,570 0.07% 976,370
2013-05-23 2013-05-21 1.723 561,668 -3,714 0.08% 967,999
2013-05-22 2013-05-20 1.734 565,382 -5,570 0.08% 980,490
2013-05-21 2013-05-16 1.777 570,952 -3,714 0.08% 1,014,750
2013-05-20 2013-05-15 1.745 574,666 -2,785 0.08% 1,002,780
2013-05-15 2013-05-13 1.756 577,451 -5,570 0.08% 1,013,860
2013-05-14 2013-05-10 1.777 583,021 -5,570 0.08% 1,036,200
2013-05-13 2013-05-09 1.723 588,591 -10,213 0.08% 1,014,399
2013-05-09 2013-05-07 1.767 598,804 -6,498 0.08% 1,057,801
2013-05-08 2013-05-06 1.756 605,302 -5,571 0.08% 1,062,760
2013-05-07 2013-05-03 1.745 610,873 -6,498 0.08% 1,065,961
2013-05-06 2013-05-02 1.702 617,371 -1,857 0.08% 1,050,700
2013-04-17 2013-04-15 1.767 619,228 +64,058 0.08% 1,093,880
2013-04-09 2013-04-05 1.594 555,170 +71,485 0.07% 885,040
2013-03-28 2013-03-26 1.831 483,685 +9,284 0.06% 885,700
2013-03-18 2013-03-14 2.047 474,401 +88,196 0.06% 970,900
2013-02-22 2013-02-20 2.165 386,205 -11,141 0.05% 836,160
2013-02-15 2013-02-08 2.284 397,346 +64,987 0.05% 907,361
2013-02-05 2013-02-01 2.014 332,359 -61,273 0.04% 669,460
2013-02-01 2013-01-30 2.003 393,632 +24,138 0.05% 788,640
2013-01-30 2013-01-28 1.971 369,494 -9,284 0.05% 728,339
2013-01-17 2013-01-15 1.993 378,778 +75,198 0.05% 754,800
2013-01-16 2013-01-14 1.971 303,580 +11,141 0.04% 598,411
2013-01-15 2013-01-11 2.003 292,439 -7,427 0.04% 585,900
2013-01-14 2013-01-10 2.047 299,866 +77,984 0.04% 613,700
2013-01-11 2013-01-09 2.068 221,882 +172,678 0.03% 458,879
2013-01-10 2013-01-08 1.971 49,204 -9,284 0.01% 96,990
2013-01-09 2013-01-07 2.003 58,488 -55,702 0.01% 117,180
2013-01-08 2013-01-04 1.885 114,190 -55,703 0.02% 215,249
2013-01-07 2013-01-03 1.842 169,893 +55,703 0.02% 312,930
2013-01-02 2012-12-27 1.885 114,190 +64,986 0.02% 215,249
2012-12-28 2012-12-24 1.907 49,204 +9,284 0.01% 93,810
2012-06-05 2012-06-01 2.482 39,920 +1,115 0.01% 99,088
2012-04-25 2012-04-23 2.526 38,805 +6,317 0.01% 98,040
2012-04-18 2012-04-16 2.538 32,488 +7,220 0.00% 82,440
2012-04-10 2012-04-03 2.637 25,268 +7,219 0.00% 66,639
2012-04-05 2012-04-02 2.637 18,049 +6,317 0.00% 47,600
2012-03-20 2012-03-16 2.737 11,732 -1,805 0.00% 32,111
2012-02-22 2012-02-20 2.881 13,537 +9,025 0.00% 39,001
2012-02-17 2012-02-15 2.881 4,512 +1,805 0.00% 12,999
2012-02-09 2012-02-07 2.770 2,707 -6,317 0.00% 7,499
2011-12-14 2011-12-12 2.992 9,024 -73,098 0.00% 26,999
2011-12-13 2011-12-09 3.014 82,122 0.01% 247,519

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