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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -67,502,000
2021-05-27 2021-05-25 0.760 67,502,000 -8,000 8.44% 51,301,520
2021-05-26 2021-05-24 0.760 67,510,000 +8,000 8.44% 51,307,600
2021-03-03 2021-03-01 0.730 67,502,000 +20,000 8.44% 49,276,460
2021-01-14 2021-01-12 0.510 67,482,000 -148,000 8.44% 34,415,820
2021-01-05 2020-12-31 0.500 67,630,000 -4,000 8.45% 33,815,000
2021-01-04 2020-12-29 0.510 67,634,000 -4,000 8.45% 34,493,340
2020-12-29 2020-12-24 0.510 67,638,000 +8,000 8.45% 34,495,380
2020-12-23 2020-12-21 0.520 67,630,000 -14,960,000 8.45% 35,167,600
2020-12-21 2020-12-17 0.540 82,590,000 -104,000 10.32% 44,598,600
2020-12-11 2020-12-09 0.490 82,694,000 +4,000 10.34% 40,520,060
2020-11-02 2020-10-29 0.520 82,690,000 -88,000 10.34% 42,998,800
2020-10-29 2020-10-27 0.550 82,778,000 -120,000 10.35% 45,527,900
2020-10-28 2020-10-23 0.540 82,898,000 -432,000 10.36% 44,764,920
2020-10-27 2020-10-22 0.540 83,330,000 -116,000 10.42% 44,998,200
2020-10-23 2020-10-21 0.650 83,446,000 -20,000 10.43% 54,239,900
2020-10-21 2020-10-19 0.650 83,466,000 -4,000 10.43% 54,252,900
2020-10-20 2020-10-16 0.650 83,470,000 -104,000 10.43% 54,255,500
2020-10-19 2020-10-15 0.650 83,574,000 -28,000 10.45% 54,323,100
2020-10-16 2020-10-14 0.640 83,602,000 -36,000 10.45% 53,505,280
2020-09-30 2020-09-28 0.660 83,638,000 -60,000 10.45% 55,201,080
2020-09-28 2020-09-24 0.660 83,698,000 -92,000 10.46% 55,240,680
2020-09-18 2020-09-16 0.690 83,790,000 -360,000 10.47% 57,815,100
2020-09-11 2020-09-09 0.660 84,150,000 -4,000 10.52% 55,539,000
2020-09-03 2020-09-01 0.690 84,154,000 -40,000 10.52% 58,066,260
2020-09-02 2020-08-31 0.710 84,194,000 -32,000 10.52% 59,777,740
2020-09-01 2020-08-28 0.710 84,226,000 +8,000 10.53% 59,800,460
2020-08-28 2020-08-26 0.760 84,218,000 -36,000 10.53% 64,005,680
2020-08-10 2020-08-06 1.050 84,254,000 -4,000 10.53% 88,466,700
2020-07-07 2020-07-03 0.810 84,258,000 -4,000 10.53% 68,248,980
2020-06-05 2020-06-03 0.790 84,262,000 -20,000 10.53% 66,566,980
2020-06-03 2020-06-01 0.800 84,282,000 -50,000 10.54% 67,425,600
2019-10-28 2019-10-24 1.710 84,332,000 -4,000 10.54% 144,207,720
2019-10-25 2019-10-23 1.600 84,336,000 +4,000 10.54% 134,937,600
2019-09-23 2019-09-19 1.850 84,332,000 +15,060,000 10.54% 156,014,200
2019-07-16 2019-07-12 1.900 69,272,000 -4,000 8.66% 131,616,800
2019-07-15 2019-07-11 1.920 69,276,000 +4,000 8.66% 133,009,920
2019-03-27 2019-03-25 1.630 69,272,000 -4,000 8.66% 112,913,360
2019-03-26 2019-03-22 1.620 69,276,000 +4,000 8.66% 112,227,120
2019-03-25 2019-03-21 1.860 69,272,000 -4,000 8.66% 128,845,920
2019-03-22 2019-03-20 1.900 69,276,000 -12,000 8.66% 131,624,400
2018-09-10 2018-09-06 1.540 69,288,000 +6,200,000 8.66% 106,703,520
2018-08-09 2018-08-07 1.560 63,088,000 +20,600,000 7.89% 98,417,280
2018-07-17 2018-07-13 1.450 42,488,000 +4,000 5.31% 61,607,600
2018-06-11 2018-06-07 1.410 42,484,000 +4,000 5.31% 59,902,440
2018-05-29 2018-05-25 1.550 42,480,000 -16,000 5.31% 65,844,000
2018-05-28 2018-05-24 1.550 42,496,000 -40,000,000 5.31% 65,868,800
2018-05-11 2018-05-09 1.610 82,496,000 +8,000 10.31% 132,818,560
2018-04-20 2018-04-18 1.650 82,488,000 -32,000 10.31% 136,105,200
2018-03-23 2018-03-21 1.600 82,520,000 +32,000 10.32% 132,032,000
2018-03-22 2018-03-20 1.510 82,488,000 +8,000 10.31% 124,556,880
2018-02-28 2018-02-26 1.560 82,480,000 +14,540,000 10.31% 128,668,800
2018-02-06 2018-02-02 1.510 67,940,000 +65,824,000 8.49% 102,589,400
2018-01-31 2018-01-29 1.630 2,116,000 -28,000 0.26% 3,449,080
2018-01-11 2018-01-09 1.520 2,144,000 +20,000 0.27% 3,258,880
2018-01-05 2018-01-03 1.440 2,124,000 -24,000 0.27% 3,058,560
2018-01-04 2018-01-02 1.500 2,148,000 +24,000 0.27% 3,222,000
2017-11-03 2017-11-01 1.420 2,124,000 -8,000 0.27% 3,016,080
2017-10-24 2017-10-20 1.480 2,132,000 +100,000 0.27% 3,155,360
2017-10-20 2017-10-18 1.430 2,032,000 +160,000 0.25% 2,905,760
2017-10-09 2017-10-04 1.530 1,872,000 -4,000 0.23% 2,864,160
2017-08-24 2017-08-21 1.390 1,876,000 -48,000 0.23% 2,607,640
2017-08-11 2017-08-09 1.360 1,924,000 +8,000 0.24% 2,616,640
2017-08-08 2017-08-04 1.420 1,916,000 +80,000 0.24% 2,720,720
2017-07-25 2017-07-21 1.500 1,836,000 +4,000 0.23% 2,754,000
2017-07-19 2017-07-17 1.520 1,832,000 +20,000 0.23% 2,784,640
2017-07-18 2017-07-14 1.620 1,812,000 -16,000 0.23% 2,935,440
2017-07-17 2017-07-13 1.890 1,828,000 +28,000 0.23% 3,454,920
2017-06-14 2017-06-12 1.480 1,800,000 -20,000 0.22% 2,664,000
2017-06-02 2017-05-31 1.490 1,820,000 +20,000 0.23% 2,711,800
2017-05-11 2017-05-09 1.530 1,800,000 +8,000 0.22% 2,754,000
2017-04-26 2017-04-24 1.570 1,792,000 +44,000 0.22% 2,813,440
2017-04-25 2017-04-21 1.580 1,748,000 +4,000 0.22% 2,761,840
2017-04-21 2017-04-19 1.600 1,744,000 +12,000 0.22% 2,790,400
2017-04-11 2017-04-07 1.900 1,732,000 +4,000 0.22% 3,290,800
2017-04-06 2017-04-03 2.050 1,728,000 +8,000 0.22% 3,542,400
2017-03-23 2017-03-21 1.910 1,720,000 +88,000 0.21% 3,285,200
2017-01-19 2017-01-17 2.440 1,632,000 +4,000 0.20% 3,982,080
2017-01-13 2017-01-11 2.410 1,628,000 +12,000 0.20% 3,923,480
2017-01-11 2017-01-09 2.310 1,616,000 +8,000 0.20% 3,732,960
2017-01-10 2017-01-06 2.380 1,608,000 +8,000 0.20% 3,827,040
2017-01-09 2017-01-05 2.340 1,600,000 +8,000 0.20% 3,744,000
2016-12-29 2016-12-23 2.490 1,592,000 +8,000 0.20% 3,964,080
2016-12-19 2016-12-15 2.510 1,584,000 +12,000 0.20% 3,975,840
2016-12-16 2016-12-14 2.560 1,572,000 +112,000 0.20% 4,024,320
2016-12-14 2016-12-12 2.540 1,460,000 +100,000 0.18% 3,708,400
2016-12-12 2016-12-08 2.540 1,360,000 +156,000 0.17% 3,454,400
2016-12-09 2016-12-07 2.580 1,204,000 +208,000 0.15% 3,106,320
2016-12-08 2016-12-06 2.600 996,000 +40,000 0.12% 2,589,600
2016-12-05 2016-12-01 2.450 956,000 +260,000 0.12% 2,342,200
2016-12-02 2016-11-30 2.470 696,000 +240,000 0.09% 1,719,120
2016-12-01 2016-11-29 2.440 456,000 +160,000 0.06% 1,112,640
2016-11-30 2016-11-28 2.380 296,000 +188,000 0.04% 704,480
2016-11-11 2016-11-09 2.140 108,000 -12,000 0.01% 231,120
2016-11-04 2016-11-02 2.590 120,000 +12,000 0.01% 310,800
2016-09-26 2016-09-22 2.280 108,000 +16,000 0.01% 246,240
2016-06-13 2016-06-08 2.060 92,000 -156,000 0.01% 189,520
2016-06-10 2016-06-07 2.070 248,000 -100,000 0.03% 513,360
2016-06-08 2016-06-06 2.070 348,000 -348,000 0.04% 720,360
2016-06-06 2016-06-02 2.098 696,000 -52,000 0.09% 1,460,317
2016-06-03 2016-06-01 2.098 748,000 -53,008 0.09% 1,569,422
2016-06-02 2016-05-31 2.098 801,008 -15,861 0.10% 1,680,641
2016-06-01 2016-05-30 2.098 816,869 -3,966 0.10% 1,713,920
2016-05-31 2016-05-27 2.098 820,835 -23,792 0.10% 1,722,241
2016-05-30 2016-05-26 2.098 844,627 -154,650 0.11% 1,772,160
2016-05-26 2016-05-24 2.098 999,277 -91,204 0.13% 2,096,640
2016-05-25 2016-05-23 2.088 1,090,481 -578,946 0.14% 2,277,000
2016-05-18 2016-05-16 2.088 1,669,427 -91,204 0.21% 3,485,880
2016-05-17 2016-05-13 2.118 1,760,631 -3,965 0.22% 3,729,600
2016-05-12 2016-05-10 2.118 1,764,596 -7,931 0.22% 3,738,000
2016-05-11 2016-05-09 2.118 1,772,527 -103,100 0.22% 3,754,800
2016-04-22 2016-04-20 2.149 1,875,627 -7,931 0.24% 4,029,960
2016-03-23 2016-03-21 2.139 1,883,558 -198,269 0.24% 4,028,001
2016-03-16 2016-03-14 2.209 2,081,827 -99,135 0.26% 4,599,000
2016-03-11 2016-03-09 2.149 2,180,962 -154,650 0.28% 4,686,001
2016-03-09 2016-03-07 2.179 2,335,612 -134,823 0.29% 5,088,961
2016-03-07 2016-03-03 2.189 2,470,435 -107,065 0.31% 5,407,641
2016-03-03 2016-03-01 2.310 2,577,500 -198,269 0.32% 5,954,000
2016-03-01 2016-02-26 2.330 2,775,769 -95,169 0.35% 6,467,999
2016-02-25 2016-02-23 2.451 2,870,938 -198,270 0.36% 7,037,279
2016-02-23 2016-02-19 2.391 3,069,208 +396,539 0.39% 7,337,521
2016-02-22 2016-02-18 2.340 2,672,669 +277,577 0.34% 6,254,719
2016-02-19 2016-02-17 2.270 2,395,092 -674,116 0.30% 5,435,999
2016-02-18 2016-02-16 2.068 3,069,208 -1,522,707 0.39% 6,346,801
2016-02-17 2016-02-15 2.088 4,591,915 +19,827 0.58% 9,588,239
2016-02-16 2016-02-12 2.088 4,572,088 -11,897 0.58% 9,546,839
2016-02-01 2016-01-28 1.856 4,583,985 +99,135 0.58% 8,508,161
2016-01-20 2016-01-18 1.917 4,484,850 +99,135 0.57% 8,595,600
2016-01-19 2016-01-15 1.927 4,385,715 +99,134 0.55% 8,449,839
2015-12-28 2015-12-22 2.179 4,286,581 +99,135 0.54% 9,339,841
2015-12-18 2015-12-16 2.249 4,187,446 +99,134 0.53% 9,419,520
2015-12-14 2015-12-10 2.371 4,088,312 +257,750 0.52% 9,691,401
2015-12-08 2015-12-04 2.411 3,830,562 +47,585 0.48% 9,234,961
2015-12-07 2015-12-03 2.421 3,782,977 -118,961 0.48% 9,158,400
2015-12-04 2015-12-02 2.441 3,901,938 +198,269 0.49% 9,525,119
2015-12-03 2015-12-01 2.441 3,703,669 +99,134 0.47% 9,041,119
2015-11-23 2015-11-19 2.582 3,604,535 +59,481 0.45% 9,308,161
2015-11-19 2015-11-17 2.502 3,545,054 +99,135 0.45% 8,868,480
2015-11-06 2015-11-04 2.300 3,445,919 +11,896 0.43% 7,925,279
2015-11-02 2015-10-29 2.431 3,434,023 +3,965 0.43% 8,348,240
2015-10-29 2015-10-27 2.512 3,430,058 +559,120 0.43% 8,615,401
2015-09-04 2015-09-01 2.007 2,870,938 -27,758 0.36% 5,763,039
2015-08-24 2015-08-20 2.118 2,898,696 -7,931 0.37% 6,140,400
2015-08-03 2015-07-30 2.219 2,906,627 +3,965 0.37% 6,450,400
2015-07-29 2015-07-27 2.310 2,902,662 +19,827 0.37% 6,705,121
2015-07-15 2015-07-13 2.239 2,882,835 +218,097 0.36% 6,455,761
2015-07-14 2015-07-10 2.229 2,664,738 +3,965 0.34% 5,940,479
2015-07-13 2015-07-09 2.209 2,660,773 +253,785 0.34% 5,877,960
2015-07-10 2015-07-08 2.017 2,406,988 -3,966 0.30% 4,855,999
2015-07-09 2015-07-07 2.118 2,410,954 -19,827 0.30% 5,107,200
2015-07-08 2015-07-06 2.239 2,430,781 -1,348,231 0.31% 5,443,441
2015-07-07 2015-07-03 2.300 3,779,012 -39,653 0.48% 8,691,361
2015-07-06 2015-07-02 2.320 3,818,665 +11,896 0.48% 8,859,599
2015-07-03 2015-06-30 2.502 3,806,769 +3,965 0.48% 9,523,199
2015-07-02 2015-06-29 2.320 3,802,804 +11,896 0.48% 8,822,800
2015-06-30 2015-06-26 2.320 3,790,908 -832,730 0.48% 8,795,201
2015-06-25 2015-06-23 2.431 4,623,638 +313,265 0.58% 11,240,239
2015-06-23 2015-06-19 2.582 4,310,373 +3,965 0.54% 11,130,880
2015-06-17 2015-06-15 2.804 4,306,408 -7,930 0.54% 12,076,321
2015-06-09 2015-06-05 2.935 4,314,338 -222,062 0.54% 12,664,319
2015-06-08 2015-06-04 2.885 4,536,400 -75,342 0.57% 13,087,360
2015-06-05 2015-06-03 2.966 4,611,742 +226,027 0.58% 13,676,879
2015-06-04 2015-06-02 3.147 4,385,715 +47,584 0.55% 13,802,879
2015-06-03 2015-06-01 2.855 4,338,131 -3,965 0.55% 12,384,081
2015-06-02 2015-05-29 2.613 4,342,096 +99,134 0.55% 11,344,200
2015-06-01 2015-05-28 2.481 4,242,962 +103,100 0.54% 10,528,801
2015-05-29 2015-05-27 2.431 4,139,862 +19,827 0.52% 10,064,161
2015-05-27 2015-05-22 2.260 4,120,035 -47,584 0.52% 9,309,441
2015-05-26 2015-05-21 2.290 4,167,619 -11,896 0.53% 9,543,079
2015-05-22 2015-05-20 2.381 4,179,515 -7,931 0.53% 9,949,759
2015-05-21 2015-05-19 2.411 4,187,446 +11,896 0.53% 10,095,360
2015-05-19 2015-05-15 2.339 4,175,550 -12,999 0.53% 9,767,593
2015-05-18 2015-05-14 2.309 4,188,549 -204,511 0.53% 9,670,201
2015-05-15 2015-05-13 2.309 4,393,060 -216,310 0.56% 10,142,360
2015-05-14 2015-05-12 2.309 4,609,370 +1,313,592 0.59% 10,641,760
2015-05-13 2015-05-11 2.177 3,295,778 +55,061 0.42% 7,173,280
2015-05-11 2015-05-07 2.105 3,240,717 +1,022,556 0.41% 6,822,719
2015-05-08 2015-05-06 2.054 2,218,161 +904,569 0.28% 4,557,120
2015-05-07 2015-05-05 2.034 1,313,592 +1,152,343 0.17% 2,672,000
2015-05-05 2015-04-30 1.932 161,249 -58,994 0.02% 311,599
2015-04-30 2015-04-28 1.851 220,243 +58,994 0.03% 407,680
2015-04-29 2015-04-27 1.953 161,249 +117,987 0.02% 314,879
2015-04-28 2015-04-24 1.831 43,262 -2,540,660 0.01% 79,200
2015-04-27 2015-04-23 1.709 2,583,922 -19,664 0.33% 4,415,041
2015-04-24 2015-04-22 1.475 2,603,586 +23,597 0.33% 3,839,600
2015-04-23 2015-04-21 1.515 2,579,989 -342,163 0.33% 3,909,761
2015-04-22 2015-04-20 1.576 2,922,152 +2,548,526 0.37% 4,606,600
2015-04-21 2015-04-17 1.485 373,626 +153,383 0.05% 554,799
2015-03-09 2015-03-05 1.058 220,243 -31,463 0.03% 232,960
2015-02-10 2015-02-06 1.027 251,706 -27,531 0.03% 258,560
2015-01-13 2015-01-09 1.078 279,237 -19,664 0.04% 301,040
2015-01-08 2015-01-06 1.017 298,901 -11,799 0.04% 304,000
2014-12-10 2014-12-08 1.210 310,700 -19,664 0.04% 376,040
2014-11-17 2014-11-13 1.210 330,364 -7,866 0.04% 399,840
2014-11-12 2014-11-10 1.220 338,230 +51,128 0.04% 412,800
2014-11-05 2014-11-03 1.190 287,102 -98,323 0.04% 341,640
2014-11-04 2014-10-31 1.210 385,425 -196,646 0.05% 466,480
2014-10-31 2014-10-29 1.241 582,071 -98,322 0.07% 722,240
2014-10-24 2014-10-22 1.220 680,393 -47,195 0.09% 830,400
2014-10-22 2014-10-20 1.251 727,588 -51,128 0.09% 910,200
2014-10-16 2014-10-14 1.302 778,716 -86,524 0.10% 1,013,760
2014-10-14 2014-10-10 1.332 865,240 +39,329 0.11% 1,152,800
2014-10-10 2014-10-08 1.353 825,911 -58,994 0.11% 1,117,200
2014-10-03 2014-09-29 1.312 884,905 +7,866 0.11% 1,161,000
2014-09-25 2014-09-23 1.322 877,039 +196,646 0.11% 1,159,600
2014-09-22 2014-09-18 1.322 680,393 +401,156 0.09% 899,600
2014-09-19 2014-09-17 1.312 279,237 -3,932 0.04% 366,361
2014-08-28 2014-08-26 1.251 283,169 +43,262 0.04% 354,239
2014-08-22 2014-08-20 1.292 239,907 +27,530 0.03% 309,879
2014-08-20 2014-08-18 1.302 212,377 +3,933 0.03% 276,480
2014-08-18 2014-08-14 1.332 208,444 +3,933 0.03% 277,720
2014-08-05 2014-08-01 1.505 204,511 +47,195 0.03% 307,840
2014-08-04 2014-07-31 1.709 157,316 -7,866 0.02% 268,799
2014-08-01 2014-07-30 1.729 165,182 -7,866 0.02% 285,600
2014-07-31 2014-07-29 1.770 173,048 -55,061 0.02% 306,240
2014-07-30 2014-07-28 1.607 228,109 -196,645 0.03% 366,560
2014-07-25 2014-07-23 1.526 424,754 -51,128 0.05% 648,000
2014-07-24 2014-07-22 1.546 475,882 -7,866 0.06% 735,680
2014-07-23 2014-07-21 1.546 483,748 +15,732 0.06% 747,840
2014-07-21 2014-07-17 1.444 468,016 -15,732 0.06% 675,920
2014-07-16 2014-07-14 1.505 483,748 -11,799 0.06% 728,160
2014-07-15 2014-07-11 1.526 495,547 +31,464 0.06% 756,001
2014-07-14 2014-07-10 1.556 464,083 +3,933 0.06% 722,160
2014-07-11 2014-07-09 1.536 460,150 +7,865 0.06% 706,679
2014-07-10 2014-07-08 1.485 452,285 +19,665 0.06% 671,601
2014-07-03 2014-06-30 1.434 432,620 +7,866 0.05% 620,400
2014-07-02 2014-06-27 1.526 424,754 +19,664 0.05% 648,000
2014-06-27 2014-06-25 1.576 405,090 -145,517 0.05% 638,601
2014-06-26 2014-06-24 1.566 550,607 -19,665 0.07% 862,399
2014-06-25 2014-06-23 1.566 570,272 -39,329 0.07% 893,200
2014-06-24 2014-06-20 1.739 609,601 +196,646 0.08% 1,060,200
2014-06-23 2014-06-19 1.505 412,955 +3,932 0.05% 621,599
2014-06-20 2014-06-18 1.617 409,023 -456,217 0.05% 661,441
2014-05-22 2014-05-20 0.956 865,240 +865,240 0.11% 827,200
2012-09-14 2012-09-12 1.031 0 -7,372
2012-09-11 2012-09-07 1.031 7,372 +7,372 0.00% 7,600
2012-06-20 2012-06-18 1.063 0

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