History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.374 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.338 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.356 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.226 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.186 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.262 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.262 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.274 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.272 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.232 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.306 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.326 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.342 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.318 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.222 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.316 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.276 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.274 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.166 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.256 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.238 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.226 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.226 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.152 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.068 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.086 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.168 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.074 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.074 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.124 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.102 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.032 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.042 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.996 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.994 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.022 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.008 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.908 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.834 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.794 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.774 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.782 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.754 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.784 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.738 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.714 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.702 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.720 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 1.478 | 2,000 | -115,075 | 0.01% | 2,956 |
| 2025-04-23 | 2025-04-17 | 1.336 | 117,075 | +115,075 | 0.48% | 156,412 |
| 2025-04-07 | 2025-04-02 | 1.492 | 2,000 | -318,149 | 0.01% | 2,984 |
| 2025-04-03 | 2025-04-01 | 1.496 | 320,149 | -336,900 | 1.11% | 478,943 |
| 2025-04-02 | 2025-03-31 | 1.438 | 657,049 | +517,536 | 2.86% | 944,836 |
| 2025-04-01 | 2025-03-28 | 1.440 | 139,513 | -69,600 | 0.61% | 200,899 |
| 2025-03-21 | 2025-03-19 | 1.420 | 209,113 | -500 | 0.68% | 296,940 |
| 2025-03-11 | 2025-03-07 | 1.344 | 209,613 | +207,113 | 0.59% | 281,720 |
| 2025-02-11 | 2025-02-07 | 1.178 | 2,500 | -293,071 | 0.01% | 2,945 |
| 2025-02-05 | 2025-02-03 | 1.120 | 295,571 | -87,700 | 0.76% | 331,040 |
| 2025-01-21 | 2025-01-17 | 1.082 | 383,271 | +198,780 | 0.96% | 414,699 |
| 2025-01-06 | 2025-01-02 | 1.086 | 184,491 | -146,153 | 0.50% | 200,357 |
| 2025-01-03 | 2024-12-31 | 1.120 | 330,644 | +328,144 | 0.90% | 370,321 |
| 2024-12-18 | 2024-12-16 | 1.140 | 2,500 | +17 | 0.01% | 2,849 |
| 2024-07-29 | 2024-07-25 | 0.970 | 2,483 | +298 | 0.00% | 2,408 |
| 2024-07-12 | 2024-07-10 | 0.942 | 2,185 | +993 | 0.00% | 2,059 |
| 2024-07-11 | 2024-07-09 | 0.947 | 1,192 | +993 | 0.00% | 1,129 |
| 2024-07-03 | 2024-06-28 | 0.971 | 199 | +100 | 0.00% | 193 |
| 2024-06-20 | 2024-06-18 | 1.017 | 99 | +99 | 0.00% | 101 |
| 2021-07-05 | 2021-06-30 | 3.717 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy