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$)
2025-10-14 2025-10-10 15.890 0 +0
2025-10-13 2025-10-09 16.260 0 +0
2025-10-10 2025-10-08 16.100 0 +0
2025-10-09 2025-10-06 16.120 0 +0
2025-10-08 2025-10-03 16.120 0 +0
2025-10-06 2025-10-02 16.060 0 +0
2025-10-03 2025-09-30 15.780 0 +0
2025-10-02 2025-09-29 15.660 0 +0
2025-09-30 2025-09-26 15.420 0 +0
2025-09-29 2025-09-25 15.690 0 +0
2025-09-26 2025-09-24 15.540 0 +0
2025-09-25 2025-09-23 15.340 0 +0
2025-09-24 2025-09-22 15.310 0 +0
2025-09-23 2025-09-19 15.310 0 +0
2025-09-22 2025-09-18 15.330 0 +0
2025-09-19 2025-09-17 15.240 0 +0
2025-09-18 2025-09-16 15.020 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 14.800 0 +0
2025-09-15 2025-09-11 14.590 0 +0
2025-09-12 2025-09-10 14.440 0 +0
2025-09-11 2025-09-09 14.300 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.060 0 +0
2025-09-08 2025-09-04 13.780 0 +0
2025-09-05 2025-09-03 13.820 0 +0
2025-09-04 2025-09-02 13.820 0 +0
2025-09-03 2025-09-01 13.890 0 +0
2025-09-02 2025-08-29 13.890 0 +0
2025-09-01 2025-08-28 13.890 0 +0
2025-08-29 2025-08-27 13.890 0 +0
2025-08-28 2025-08-26 13.970 0 +0
2025-08-27 2025-08-25 14.010 0 +0
2025-08-26 2025-08-22 13.700 0 +0
2025-08-25 2025-08-21 13.530 0 +0
2025-08-22 2025-08-20 13.590 0 +0
2025-08-21 2025-08-19 13.710 0 +0
2025-08-20 2025-08-18 13.730 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.610 0 +0
2025-08-15 2025-08-13 13.610 0 +0
2025-08-14 2025-08-12 13.310 0 +0
2025-08-13 2025-08-11 13.310 0 +0
2025-08-12 2025-08-08 13.240 0 +0
2025-08-11 2025-08-07 13.190 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.030 0 +0
2025-08-06 2025-08-04 12.900 0 +0
2025-08-05 2025-08-01 12.790 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.070 0 +0
2025-07-31 2025-07-29 13.130 0 +0
2025-07-30 2025-07-28 13.170 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.300 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 12.980 0 +0
2025-07-23 2025-07-21 12.980 0 +0
2025-07-22 2025-07-18 12.910 0 +0
2025-07-21 2025-07-17 12.830 0 +0
2025-07-18 2025-07-16 12.790 0 +0
2025-07-17 2025-07-15 12.800 0 +0
2025-07-16 2025-07-14 12.770 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.780 0 +0
2025-07-11 2025-07-09 12.780 0 +0
2025-07-10 2025-07-08 12.830 0 +0
2025-07-09 2025-07-07 12.750 0 +0
2025-07-08 2025-07-04 12.820 0 +0
2025-07-07 2025-07-03 12.860 0 +0
2025-07-04 2025-07-02 12.850 0 +0
2025-07-03 2025-06-30 12.940 0 +0
2025-07-02 2025-06-27 12.890 0 +0
2025-06-30 2025-06-26 12.890 0 -3,000
2024-10-29 2024-10-25 11.300 3,000 +3,000 1.00% 33,900
2021-10-12 2021-10-08 16.020 0 -150
2021-06-01 2021-05-28 17.400 150 -50 0.02% 2,610
2021-05-28 2021-05-26 17.300 200 +50 0.03% 3,460
2021-02-23 2021-02-19 19.800 150 +150 0.02% 2,970
2021-01-21 2021-01-19 18.720 0 -50
2021-01-12 2021-01-08 18.460 50 +50 0.01% 923
2021-01-11 2021-01-07 17.920 0 -2,100
2020-12-28 2020-12-22 16.440 2,100 -1,050 0.26% 34,524
2020-12-10 2020-12-08 16.000 3,150 -200 0.48% 50,400
2020-11-17 2020-11-13 15.020 3,350 +650 0.56% 50,317
2020-11-10 2020-11-06 15.320 2,700 +400 0.45% 41,364
2020-10-20 2020-10-16 14.200 2,300 +2,100 0.38% 32,660
2020-06-12 2020-06-10 11.700 200 -417,700 0.02% 2,340
2020-05-05 2020-04-29 10.260 417,900 +200 41.79% 4,287,654
2020-02-07 2020-02-05 10.980 417,700 +235,700 43.97% 4,586,346
2019-12-05 2019-12-03 10.160 182,000 +182,000 28.00% 1,849,120
2018-08-08 2018-08-06 9.780 0

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