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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -80,720,000
2024-10-28 2024-10-24 0.500 80,720,000 -33,000,000 5.92% 40,360,000
2024-09-02 2024-08-29 0.500 113,720,000 +33,000,000 8.34% 56,860,000
2024-08-30 2024-08-28 0.500 80,720,000 -33,000,000 5.92% 40,360,000
2024-08-07 2024-08-05 0.500 113,720,000 +33,000,000 8.34% 56,860,000
2024-07-30 2024-07-26 0.500 80,720,000 -33,553,560 5.92% 40,360,000
2024-06-25 2024-06-21 0.500 114,273,560 +23,136,496 8.38% 57,136,780
2024-06-24 2024-06-20 0.500 91,137,064 +10,417,064 6.68% 45,568,532
2024-06-21 2024-06-19 0.500 80,720,000 -33,553,560 5.92% 40,360,000
2024-06-17 2024-06-13 0.500 114,273,560 +33,553,560 8.38% 57,136,780
2024-06-11 2024-06-06 0.500 80,720,000 +82,000 5.92% 40,360,000
2023-09-13 2023-09-11 0.500 80,638,000 -5,000 5.91% 40,319,000
2023-03-22 2023-03-20 0.500 80,643,000 -2,000 5.91% 40,321,500
2023-03-21 2023-03-17 0.530 80,645,000 +19,000 5.91% 42,741,850
2023-03-15 2023-03-13 0.540 80,626,000 +10,000 5.91% 43,538,040
2023-03-13 2023-03-09 0.580 80,616,000 +10,000 5.91% 46,757,280
2023-03-10 2023-03-08 0.610 80,606,000 -10,000 5.91% 49,169,660
2023-03-09 2023-03-07 0.620 80,616,000 -187,000 5.91% 49,981,920
2023-02-27 2023-02-23 0.530 80,803,000 +2,000 5.93% 42,825,590
2023-02-24 2023-02-22 0.485 80,801,000 +20,000 5.93% 39,188,485
2023-02-17 2023-02-15 0.590 80,781,000 +2,000 5.92% 47,660,790
2023-01-31 2023-01-27 0.650 80,779,000 -27,348,630 5.92% 52,506,350
2023-01-17 2023-01-13 0.720 108,127,630 -5,000 7.93% 77,851,894
2023-01-16 2023-01-12 0.670 108,132,630 -4,000 7.93% 72,448,862
2023-01-13 2023-01-11 0.650 108,136,630 +25,000 7.93% 70,288,810
2023-01-12 2023-01-10 0.600 108,111,630 -59,000 7.93% 64,866,978
2023-01-11 2023-01-09 0.620 108,170,630 -91,000 7.93% 67,065,791
2023-01-10 2023-01-06 0.560 108,261,630 -74,000 7.94% 60,626,513
2023-01-09 2023-01-05 0.580 108,335,630 -62,000 7.95% 62,834,665
2023-01-06 2023-01-04 0.590 108,397,630 -54,000 7.95% 63,954,602
2023-01-05 2023-01-03 0.580 108,451,630 -20,000 7.95% 62,901,945
2023-01-04 2022-12-30 0.610 108,471,630 -44,000 7.96% 66,167,694
2023-01-03 2022-12-29 0.620 108,515,630 -32,000 7.96% 67,279,691
2022-12-30 2022-12-28 0.630 108,547,630 -122,000 7.96% 68,385,007
2022-12-29 2022-12-23 0.700 108,669,630 -70,000 7.97% 76,068,741
2022-12-28 2022-12-22 0.680 108,739,630 -309,000 7.97% 73,942,948
2022-12-23 2022-12-21 0.720 109,048,630 -232,000 8.00% 78,515,014
2022-12-22 2022-12-20 0.740 109,280,630 -91,000 8.01% 80,867,666
2022-12-21 2022-12-19 0.750 109,371,630 -12,000 8.02% 82,028,722
2022-12-20 2022-12-16 0.770 109,383,630 -134,000 8.02% 84,225,395
2022-12-19 2022-12-15 0.780 109,517,630 -171,000 8.03% 85,423,751
2022-12-16 2022-12-14 0.800 109,688,630 -268,000 8.04% 87,750,904
2022-12-15 2022-12-13 0.840 109,956,630 -100,000 8.06% 92,363,569
2022-12-14 2022-12-12 0.830 110,056,630 -127,298 8.07% 91,347,003
2022-12-13 2022-12-09 0.820 110,183,928 +8,000 8.08% 90,350,821
2022-12-12 2022-12-08 0.740 110,175,928 +2,000 8.08% 81,530,187
2022-11-30 2022-11-28 0.820 110,173,928 +8,000 8.08% 90,342,621
2022-11-29 2022-11-25 0.980 110,165,928 +12,000 8.08% 107,962,609
2022-11-24 2022-11-22 1.160 110,153,928 +4,000 8.08% 127,778,556
2022-11-23 2022-11-21 1.190 110,149,928 -112,000 8.08% 131,078,414
2022-11-22 2022-11-18 1.220 110,261,928 +4,000 8.09% 134,519,552
2022-11-18 2022-11-16 1.250 110,257,928 -32,000 8.09% 137,822,410
2022-11-17 2022-11-15 1.300 110,289,928 -4,000 8.09% 143,376,906
2022-11-16 2022-11-14 1.260 110,293,928 +3,000 8.09% 138,970,349
2022-11-15 2022-11-11 1.290 110,290,928 -5,000 8.09% 142,275,297
2022-11-14 2022-11-10 1.270 110,295,928 -1,000 8.09% 140,075,829
2022-11-08 2022-11-04 1.340 110,296,928 -55,119 8.09% 147,797,884
2022-11-07 2022-11-03 1.330 110,352,047 -71,404 8.09% 146,768,223
2022-11-04 2022-11-02 1.360 110,423,451 -5,000 8.10% 150,175,893
2022-11-02 2022-10-31 1.400 110,428,451 -1,000 8.10% 154,599,831
2022-11-01 2022-10-28 1.390 110,429,451 -49,000 8.10% 153,496,937
2022-10-31 2022-10-27 1.390 110,478,451 -46,598 8.10% 153,565,047
2022-10-28 2022-10-26 1.390 110,525,049 -20,000 8.11% 153,629,818
2022-10-26 2022-10-24 1.300 110,545,049 -9,000 8.11% 143,708,564
2022-10-25 2022-10-21 1.330 110,554,049 +2,289,419 8.11% 147,036,885
2022-10-24 2022-10-20 1.410 108,264,630 -5,419 7.94% 152,653,128
2022-10-19 2022-10-17 1.480 108,270,049 -8,000 7.94% 160,239,673
2022-10-18 2022-10-14 1.480 108,278,049 -124,962 7.94% 160,251,513
2022-10-17 2022-10-13 1.480 108,403,011 -3,000 7.95% 160,436,456
2022-10-13 2022-10-11 1.450 108,406,011 -2,000 7.95% 157,188,716
2022-10-12 2022-10-10 1.460 108,408,011 -2,000 7.95% 158,275,696
2022-09-29 2022-09-27 1.590 108,410,011 -6,000 7.95% 172,371,917
2022-09-28 2022-09-26 1.530 108,416,011 -3,000 7.95% 165,876,497
2022-09-27 2022-09-23 1.520 108,419,011 -21,000 7.95% 164,796,897
2022-09-26 2022-09-22 1.300 108,440,011 +4,000 7.95% 140,972,014
2022-09-22 2022-09-20 1.620 108,436,011 -261,000 7.95% 175,666,338
2022-09-21 2022-09-19 1.600 108,697,011 -35,000 7.97% 173,915,218
2022-09-19 2022-09-15 1.890 108,732,011 -27,000 7.97% 205,503,501
2022-09-16 2022-09-14 1.950 108,759,011 -19,000 7.98% 212,080,071
2022-09-15 2022-09-13 1.990 108,778,011 -176,619 7.98% 216,468,242
2022-09-14 2022-09-09 2.050 108,954,630 -3,000 7.99% 223,356,991
2022-09-13 2022-09-08 2.050 108,957,630 -52,000 7.99% 223,363,141
2022-09-09 2022-09-07 2.090 109,009,630 -28,000 7.99% 227,830,127
2022-09-08 2022-09-06 2.040 109,037,630 -31,000 8.00% 222,436,765
2022-09-07 2022-09-05 2.130 109,068,630 +104,000 8.00% 232,316,182
2022-09-06 2022-09-02 2.150 108,964,630 +126,000 7.99% 234,273,954
2022-09-05 2022-09-01 2.360 108,838,630 -300,000 7.98% 256,859,167
2022-09-02 2022-08-31 2.170 109,138,630 +1,659,000 8.00% 236,830,827
2022-08-23 2022-08-19 2.800 107,479,630 -51,000 7.88% 300,942,964
2022-08-19 2022-08-17 2.850 107,530,630 -145,000 7.89% 306,462,296
2022-08-18 2022-08-16 2.950 107,675,630 -18,000 7.90% 317,643,108
2022-08-11 2022-08-09 2.900 107,693,630 -34,021,000 7.90% 312,311,527
2022-08-10 2022-08-08 2.950 141,714,630 -7,000,000 10.39% 418,058,158
2022-07-26 2022-07-22 2.900 148,714,630 -3,000 10.91% 431,272,427
2022-07-22 2022-07-20 2.950 148,717,630 -1,000 10.91% 438,717,008
2022-07-19 2022-07-15 2.800 148,718,630 +1,000 10.91% 416,412,164
2022-07-18 2022-07-14 2.900 148,717,630 +3,000 10.91% 431,281,127
2022-05-24 2022-05-20 3.490 148,714,630 -2,000 10.91% 519,014,059
2022-05-23 2022-05-19 3.300 148,716,630 -120,000 10.91% 490,764,879
2022-05-20 2022-05-18 2.600 148,836,630 +22,000 10.92% 386,975,238
2022-05-19 2022-05-17 3.150 148,814,630 +20,000 10.91% 468,766,084
2022-05-18 2022-05-16 3.590 148,794,630 +78,000 10.91% 534,172,722
2022-05-05 2022-05-03 4.260 148,716,630 -72,000 10.91% 633,532,844
2022-02-07 2022-01-31 4.800 148,788,630 -4,000 10.91% 714,185,424
2022-01-27 2022-01-25 4.930 148,792,630 -205,900 10.91% 733,547,666
2022-01-20 2022-01-18 4.900 148,998,530 +321,045 10.93% 730,092,797
2022-01-14 2022-01-12 4.400 148,677,485 +92,000 10.90% 654,180,934
2022-01-04 2021-12-31 4.080 148,585,485 -200,000 10.90% 606,228,779
2022-01-03 2021-12-29 3.920 148,785,485 -65,045 10.91% 583,239,101
2021-12-14 2021-12-10 4.240 148,850,530 +14,000 10.92% 631,126,247
2021-12-09 2021-12-07 4.090 148,836,530 -3,000 10.92% 608,741,408
2021-12-08 2021-12-06 4.000 148,839,530 -16,000 10.92% 595,358,120
2021-12-07 2021-12-03 4.000 148,855,530 -3,000 10.92% 595,422,120
2021-12-03 2021-12-01 4.150 148,858,530 -7,000 10.92% 617,762,900
2021-12-01 2021-11-29 3.850 148,865,530 -16,425,000 10.92% 573,132,290
2021-11-30 2021-11-26 3.830 165,290,530 +1,000 12.12% 633,062,730
2021-11-29 2021-11-25 3.930 165,289,530 +8,000 12.12% 649,587,853
2021-11-23 2021-11-19 4.000 165,281,530 -35,000 12.12% 661,126,120
2021-11-22 2021-11-18 4.110 165,316,530 +34,000 12.12% 679,450,938
2021-11-16 2021-11-12 4.320 165,282,530 -4,000 12.12% 714,020,530
2021-11-15 2021-11-11 4.430 165,286,530 +4,000 12.12% 732,219,328
2021-11-05 2021-11-03 4.460 165,282,530 +150,901 12.12% 737,160,084
2021-11-03 2021-11-01 4.300 165,131,629 +16,424,000 12.11% 710,066,005
2021-10-25 2021-10-21 4.670 148,707,629 -139,000 10.91% 694,464,627
2021-10-20 2021-10-18 5.050 148,846,629 -2,000 10.92% 751,675,476
2021-10-19 2021-10-15 4.900 148,848,629 -10,000 10.92% 729,358,282
2021-10-18 2021-10-12 4.400 148,858,629 -1,977,000 10.92% 654,977,968
2021-10-12 2021-10-08 4.610 150,835,629 +1,000 11.06% 695,352,250
2021-10-05 2021-09-30 4.640 150,834,629 -1,888,000 11.06% 699,872,679
2021-10-04 2021-09-29 4.600 152,722,629 -1,900,000 11.20% 702,524,093
2021-09-30 2021-09-28 4.800 154,622,629 +1,900,000 11.34% 742,188,619
2021-09-07 2021-09-03 4.680 152,722,629 -41,000 11.20% 714,741,904
2021-09-06 2021-09-02 4.690 152,763,629 -11,000 11.20% 716,461,420
2021-09-03 2021-09-01 4.640 152,774,629 +1,873,000 11.20% 708,874,279
2021-09-02 2021-08-31 4.670 150,901,629 -22,000 11.07% 704,710,607
2021-09-01 2021-08-30 4.680 150,923,629 -17,000 11.07% 706,322,584
2021-08-31 2021-08-27 4.420 150,940,629 -1,737,000 11.07% 667,157,580
2021-08-30 2021-08-26 4.450 152,677,629 -27,000 11.20% 679,415,449
2021-08-26 2021-08-24 4.090 152,704,629 -186,000 11.20% 624,561,933
2021-08-25 2021-08-23 4.050 152,890,629 -212,000 11.21% 619,207,047
2021-08-24 2021-08-20 4.080 153,102,629 +316,999 11.23% 624,658,726
2021-08-23 2021-08-19 3.880 152,785,630 -133,000 11.21% 592,808,244
2021-08-19 2021-08-17 4.000 152,918,630 -296,202 11.21% 611,674,520
2021-08-18 2021-08-16 3.950 153,214,832 -103,000 11.24% 605,198,586
2021-08-17 2021-08-13 4.050 153,317,832 -7,000 11.24% 620,937,220
2021-08-16 2021-08-12 4.130 153,324,832 +2,052,202 11.24% 633,231,556
2021-08-13 2021-08-11 4.250 151,272,630 -98,000 11.09% 642,908,678
2021-08-12 2021-08-10 4.130 151,370,630 -72,000 11.10% 625,160,702
2021-08-11 2021-08-09 4.190 151,442,630 -326,000 11.11% 634,544,620
2021-08-10 2021-08-06 4.300 151,768,630 -112,000 11.13% 652,605,109
2021-08-09 2021-08-05 4.350 151,880,630 -116,000 11.14% 660,680,740
2021-08-06 2021-08-04 4.200 151,996,630 -90,000 11.15% 638,385,846
2021-08-05 2021-08-03 4.230 152,086,630 -164,000 11.15% 643,326,445
2021-08-04 2021-08-02 4.370 152,250,630 -161,000 11.17% 665,335,253
2021-08-03 2021-07-30 4.620 152,411,630 -78,000 11.18% 704,141,731
2021-08-02 2021-07-29 4.360 152,489,630 -252,000 11.18% 664,854,787
2021-07-30 2021-07-28 4.250 152,741,630 -149,000 11.20% 649,151,928
2021-07-29 2021-07-27 4.100 152,890,630 -151,000 11.21% 626,851,583
2021-07-28 2021-07-26 4.110 153,041,630 -82,000 11.22% 629,001,099
2021-07-27 2021-07-23 4.200 153,123,630 -320,000 11.23% 643,119,246
2021-07-26 2021-07-22 4.250 153,443,630 -358,000 11.25% 652,135,428
2021-07-23 2021-07-21 4.150 153,801,630 -344,000 11.28% 638,276,764
2021-07-22 2021-07-20 4.190 154,145,630 -247,000 11.30% 645,870,190
2021-07-21 2021-07-19 4.130 154,392,630 -130,000 11.32% 637,641,562
2021-07-20 2021-07-16 4.190 154,522,630 -233,000 11.33% 647,449,820
2021-07-19 2021-07-15 4.060 154,755,630 -453,000 11.35% 628,307,858
2021-07-16 2021-07-14 4.020 155,208,630 -82,000 11.38% 623,938,693
2021-07-15 2021-07-13 4.100 155,290,630 -133,000 11.39% 636,691,583
2021-07-14 2021-07-12 4.070 155,423,630 -165,000 11.40% 632,574,174
2021-07-13 2021-07-09 4.210 155,588,630 -108,000 11.41% 655,028,132
2021-07-12 2021-07-08 4.200 155,696,630 -33,000 11.42% 653,925,846
2021-07-09 2021-07-07 4.330 155,729,630 -290,000 11.42% 674,309,298
2021-07-08 2021-07-06 4.300 156,019,630 -510,000 11.44% 670,884,409
2021-07-07 2021-07-05 4.310 156,529,630 -314,000 11.48% 674,642,705
2021-07-06 2021-07-02 4.300 156,843,630 -417,000 11.50% 674,427,609
2021-07-05 2021-06-30 4.350 157,260,630 -477,000 11.53% 684,083,740
2021-07-02 2021-06-29 4.360 157,737,630 -259,000 11.57% 687,736,067
2021-06-30 2021-06-28 4.410 157,996,630 -102,000 11.59% 696,765,138
2021-06-29 2021-06-25 4.380 158,098,630 -531,000 11.59% 692,471,999
2021-06-28 2021-06-24 4.350 158,629,630 -956,000 11.63% 690,038,890
2021-06-25 2021-06-23 4.400 159,585,630 -212,000 11.70% 702,176,772
2021-06-24 2021-06-22 4.400 159,797,630 -179,000 11.72% 703,109,572
2021-06-23 2021-06-21 4.410 159,976,630 -186,000 11.73% 705,496,938
2021-06-22 2021-06-18 4.440 160,162,630 -665,000 11.75% 711,122,077
2021-06-21 2021-06-17 4.350 160,827,630 -234,000 11.79% 699,600,190
2021-06-18 2021-06-16 4.340 161,061,630 -272,000 11.81% 699,007,474
2021-06-17 2021-06-15 4.520 161,333,630 -418,000 11.83% 729,228,008
2021-06-16 2021-06-11 4.400 161,751,630 -311,000 11.86% 711,707,172
2021-06-15 2021-06-10 4.450 162,062,630 -525,000 11.89% 721,178,704
2021-06-11 2021-06-09 4.470 162,587,630 -731,000 11.92% 726,766,706
2021-06-10 2021-06-08 4.580 163,318,630 -520,000 11.98% 747,999,325
2021-06-09 2021-06-07 4.560 163,838,630 -537,000 12.02% 747,104,153
2021-06-08 2021-06-04 4.550 164,375,630 -413,000 12.06% 747,909,116
2021-06-07 2021-06-03 4.740 164,788,630 -328,000 12.09% 781,098,106
2021-06-04 2021-06-02 4.960 165,116,630 -381,000 12.11% 818,978,485
2021-06-03 2021-06-01 5.010 165,497,630 -98,000 12.14% 829,143,126
2021-06-02 2021-05-31 5.280 165,595,630 -96,000 12.14% 874,344,926
2021-06-01 2021-05-28 5.530 165,691,630 -171,000 12.15% 916,274,714
2021-05-31 2021-05-27 5.790 165,862,630 -573,000 12.16% 960,344,628
2021-05-28 2021-05-26 6.000 166,435,630 -182,000 12.21% 998,613,780
2021-05-27 2021-05-25 6.000 166,617,630 +66,456,000 12.22% 999,705,780
2021-05-26 2021-05-24 5.700 100,161,630 -303,000 7.35% 570,921,291
2021-05-24 2021-05-20 5.820 100,464,630 +1,977,000 7.37% 584,704,147
2021-05-20 2021-05-17 6.125 98,487,630 +31,514,182 7.22% 603,278,698
2021-05-07 2021-05-05 5.624 66,973,448 +66,858,057 5.02% 376,681,967
2021-05-04 2021-04-30 5.594 115,391 -2,934 0.01% 645,459
2021-05-03 2021-04-29 5.358 118,325 -14,668 0.01% 634,041
2021-04-30 2021-04-28 5.215 132,993 -27,381 0.01% 693,599
2021-04-23 2021-04-21 5.093 160,374 +53,784 0.01% 816,719
2021-04-22 2021-04-20 5.624 106,590 +2,934 0.01% 599,499
2021-04-19 2021-04-15 5.011 103,656 +18,579 0.01% 519,398
2021-04-16 2021-04-14 4.806 85,077 -977 0.01% 408,902
2021-03-18 2021-03-16 4.622 86,054 -14,669 0.01% 397,758
2021-02-24 2021-02-22 4.816 100,723 -14,668 0.01% 485,131
2021-02-08 2021-02-04 4.612 115,391 +978 0.01% 532,179
2021-01-28 2021-01-26 4.571 114,413 -2,934 0.01% 522,989
2021-01-26 2021-01-22 4.592 117,347 -9,779 0.01% 538,800
2021-01-13 2021-01-11 4.592 127,126 -978 0.01% 583,701
2021-01-07 2021-01-05 4.602 128,104 +10,757 0.01% 589,501
2021-01-06 2021-01-04 4.673 117,347 -9,779 0.01% 548,400
2020-12-29 2020-12-24 4.663 127,126 -5,867 0.01% 592,801
2020-12-28 2020-12-22 4.663 132,993 -5,868 0.01% 620,159
2020-12-23 2020-12-21 4.663 138,861 -977 0.01% 647,522
2020-12-16 2020-12-14 4.663 139,838 -20,536 0.01% 652,078
2020-12-15 2020-12-11 4.694 160,374 0.01% 752,759

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top