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 0.980 1,000 +0 0.00% 980
2025-10-13 2025-10-09 0.980 1,000 +0 0.00% 980
2025-10-10 2025-10-08 0.970 1,000 +0 0.00% 970
2025-10-09 2025-10-06 0.990 1,000 +0 0.00% 990
2025-10-08 2025-10-03 0.990 1,000 +0 0.00% 990
2025-10-06 2025-10-02 0.990 1,000 +0 0.00% 990
2025-10-03 2025-09-30 0.990 1,000 +0 0.00% 990
2025-10-02 2025-09-29 0.990 1,000 +0 0.00% 990
2025-09-30 2025-09-26 0.990 1,000 +0 0.00% 990
2025-09-29 2025-09-25 0.990 1,000 +0 0.00% 990
2025-09-26 2025-09-24 1.020 1,000 +0 0.00% 1,020
2025-09-25 2025-09-23 1.020 1,000 +0 0.00% 1,020
2025-09-24 2025-09-22 0.950 1,000 +0 0.00% 950
2025-09-23 2025-09-19 0.950 1,000 +0 0.00% 950
2025-09-22 2025-09-18 0.950 1,000 +0 0.00% 950
2025-09-19 2025-09-17 0.950 1,000 +0 0.00% 950
2025-09-18 2025-09-16 0.950 1,000 +0 0.00% 950
2025-09-17 2025-09-15 1.010 1,000 +0 0.00% 1,010
2025-09-16 2025-09-12 1.000 1,000 +0 0.00% 1,000
2025-09-15 2025-09-11 1.000 1,000 +0 0.00% 1,000
2025-09-12 2025-09-10 0.990 1,000 +0 0.00% 990
2025-09-11 2025-09-09 1.000 1,000 +0 0.00% 1,000
2025-09-10 2025-09-08 1.020 1,000 +0 0.00% 1,020
2025-09-09 2025-09-05 0.990 1,000 +0 0.00% 990
2025-09-08 2025-09-04 0.980 1,000 +0 0.00% 980
2025-09-05 2025-09-03 0.980 1,000 +0 0.00% 980
2025-09-04 2025-09-02 0.980 1,000 +0 0.00% 980
2025-09-03 2025-09-01 0.970 1,000 +0 0.00% 970
2025-09-02 2025-08-29 0.970 1,000 +0 0.00% 970
2025-09-01 2025-08-28 0.970 1,000 +0 0.00% 970
2025-08-29 2025-08-27 0.970 1,000 +0 0.00% 970
2025-08-28 2025-08-26 0.970 1,000 +0 0.00% 970
2025-08-27 2025-08-25 0.990 1,000 +0 0.00% 990
2025-08-26 2025-08-22 1.010 1,000 +0 0.00% 1,010
2025-08-25 2025-08-21 1.000 1,000 +0 0.00% 1,000
2025-08-22 2025-08-20 1.000 1,000 +0 0.00% 1,000
2025-08-21 2025-08-19 0.980 1,000 +0 0.00% 980
2025-08-20 2025-08-18 0.940 1,000 +0 0.00% 940
2025-08-19 2025-08-15 0.990 1,000 +0 0.00% 990
2025-08-18 2025-08-14 0.980 1,000 +0 0.00% 980
2025-08-15 2025-08-13 0.990 1,000 +0 0.00% 990
2025-08-14 2025-08-12 0.990 1,000 +0 0.00% 990
2025-08-13 2025-08-11 0.990 1,000 +0 0.00% 990
2025-08-12 2025-08-08 0.990 1,000 +0 0.00% 990
2025-08-11 2025-08-07 0.980 1,000 +0 0.00% 980
2025-08-08 2025-08-06 0.980 1,000 +0 0.00% 980
2025-08-07 2025-08-05 0.950 1,000 +0 0.00% 950
2025-08-06 2025-08-04 0.940 1,000 +0 0.00% 940
2025-08-05 2025-08-01 0.940 1,000 +0 0.00% 940
2025-08-04 2025-07-31 0.950 1,000 +0 0.00% 950
2025-08-01 2025-07-30 0.950 1,000 +0 0.00% 950
2025-07-31 2025-07-29 0.950 1,000 +0 0.00% 950
2025-07-30 2025-07-28 0.960 1,000 +0 0.00% 960
2025-07-29 2025-07-25 0.890 1,000 +0 0.00% 890
2025-07-28 2025-07-24 0.900 1,000 +0 0.00% 900
2025-07-25 2025-07-23 0.900 1,000 +0 0.00% 900
2025-07-24 2025-07-22 0.900 1,000 +0 0.00% 900
2025-07-23 2025-07-21 0.900 1,000 +0 0.00% 900
2025-07-22 2025-07-18 0.900 1,000 +0 0.00% 900
2025-07-21 2025-07-17 0.890 1,000 +0 0.00% 890
2025-07-18 2025-07-16 0.910 1,000 +0 0.00% 910
2025-07-17 2025-07-15 0.910 1,000 +0 0.00% 910
2025-07-16 2025-07-14 0.910 1,000 +0 0.00% 910
2025-07-15 2025-07-11 0.950 1,000 +0 0.00% 950
2025-07-14 2025-07-10 0.980 1,000 +0 0.00% 980
2025-07-11 2025-07-09 0.980 1,000 +0 0.00% 980
2025-07-10 2025-07-08 0.910 1,000 +0 0.00% 910
2025-07-09 2025-07-07 0.900 1,000 +0 0.00% 900
2025-07-08 2025-07-04 0.900 1,000 +0 0.00% 900
2025-07-07 2025-07-03 0.910 1,000 +0 0.00% 910
2025-07-04 2025-07-02 0.910 1,000 +0 0.00% 910
2025-07-03 2025-06-30 0.910 1,000 +0 0.00% 910
2025-07-02 2025-06-27 0.920 1,000 +0 0.00% 920
2025-06-30 2025-06-26 0.950 1,000 +0 0.00% 950
2025-06-27 2025-06-25 0.950 1,000 +0 0.00% 950
2025-06-26 2025-06-24 0.950 1,000 +0 0.00% 950
2025-06-25 2025-06-23 0.940 1,000 +0 0.00% 940
2025-06-24 2025-06-20 0.970 1,000 +0 0.00% 970
2025-06-23 2025-06-19 1.020 1,000 +0 0.00% 1,020
2025-06-20 2025-06-18 1.020 1,000 +0 0.00% 1,020
2025-06-19 2025-06-17 1.030 1,000 +0 0.00% 1,030
2025-06-18 2025-06-16 1.110 1,000 +0 0.00% 1,110
2025-06-17 2025-06-13 1.010 1,000 +0 0.00% 1,010
2025-06-16 2025-06-12 1.040 1,000 +0 0.00% 1,040
2025-06-13 2025-06-11 1.020 1,000 +0 0.00% 1,020
2025-06-12 2025-06-10 1.000 1,000 +0 0.00% 1,000
2025-06-11 2025-06-09 0.930 1,000 +0 0.00% 930
2025-06-10 2025-06-06 0.900 1,000 +0 0.00% 900
2025-06-09 2025-06-05 0.910 1,000 +0 0.00% 910
2025-06-06 2025-06-04 0.910 1,000 +0 0.00% 910
2025-06-05 2025-06-03 0.910 1,000 +0 0.00% 910
2025-06-04 2025-06-02 0.910 1,000 +0 0.00% 910
2025-06-03 2025-05-30 0.900 1,000 +0 0.00% 900
2025-06-02 2025-05-29 0.920 1,000 +0 0.00% 920
2025-05-30 2025-05-28 0.910 1,000 +0 0.00% 910
2025-05-29 2025-05-27 0.910 1,000 +0 0.00% 910
2025-05-28 2025-05-26 0.910 1,000 +0 0.00% 910
2025-05-27 2025-05-23 0.910 1,000 +0 0.00% 910
2025-05-26 2025-05-22 0.910 1,000 +0 0.00% 910
2025-05-23 2025-05-21 0.900 1,000 +0 0.00% 900
2025-05-22 2025-05-20 0.900 1,000 +0 0.00% 900
2025-05-21 2025-05-19 0.900 1,000 +0 0.00% 900
2025-05-20 2025-05-16 0.900 1,000 +0 0.00% 900
2025-05-19 2025-05-15 0.900 1,000 +0 0.00% 900
2025-05-16 2025-05-14 0.890 1,000 +0 0.00% 890
2025-05-15 2025-05-13 0.910 1,000 +0 0.00% 910
2025-05-14 2025-05-12 0.910 1,000 +0 0.00% 910
2025-05-13 2025-05-09 0.910 1,000 +0 0.00% 910
2025-05-12 2025-05-08 0.930 1,000 +0 0.00% 930
2025-05-09 2025-05-07 0.930 1,000 +0 0.00% 930
2025-05-08 2025-05-06 0.890 1,000 +0 0.00% 890
2025-05-07 2025-05-02 0.890 1,000 +0 0.00% 890
2025-05-06 2025-04-30 0.890 1,000 +0 0.00% 890
2025-05-02 2025-04-29 0.920 1,000 +0 0.00% 920
2025-04-30 2025-04-28 0.860 1,000 +0 0.00% 860
2025-04-29 2025-04-25 0.860 1,000 +0 0.00% 860
2025-04-28 2025-04-24 0.860 1,000 +0 0.00% 860
2025-04-25 2025-04-23 0.860 1,000 +0 0.00% 860
2025-04-24 2025-04-22 0.830 1,000 +0 0.00% 830
2025-04-23 2025-04-17 0.830 1,000 +0 0.00% 830
2025-04-22 2025-04-16 0.830 1,000 +0 0.00% 830
2025-04-17 2025-04-15 0.810 1,000 +0 0.00% 810
2025-04-16 2025-04-14 0.840 1,000 +0 0.00% 840
2025-04-15 2025-04-11 0.750 1,000 +0 0.00% 750
2025-04-14 2025-04-10 0.740 1,000 +0 0.00% 740
2025-04-11 2025-04-09 0.690 1,000 +0 0.00% 690
2025-04-10 2025-04-08 0.700 1,000 +0 0.00% 700
2025-04-09 2025-04-07 0.690 1,000 +0 0.00% 690
2025-04-08 2025-04-03 0.740 1,000 +0 0.00% 740
2025-04-07 2025-04-02 0.740 1,000 +0 0.00% 740
2025-04-03 2025-04-01 0.740 1,000 +0 0.00% 740
2025-04-02 2025-03-31 0.740 1,000 +0 0.00% 740
2025-04-01 2025-03-28 0.770 1,000 +0 0.00% 770
2025-03-31 2025-03-27 0.770 1,000 +0 0.00% 770
2025-03-28 2025-03-26 0.770 1,000 +0 0.00% 770
2025-03-27 2025-03-25 0.770 1,000 +0 0.00% 770
2025-03-26 2025-03-24 0.770 1,000 +0 0.00% 770
2025-03-25 2025-03-21 0.770 1,000 +0 0.00% 770
2025-03-24 2025-03-20 0.770 1,000 +0 0.00% 770
2025-03-21 2025-03-19 0.770 1,000 +0 0.00% 770
2025-03-20 2025-03-18 0.770 1,000 +0 0.00% 770
2025-03-19 2025-03-17 0.770 1,000 +0 0.00% 770
2025-03-18 2025-03-14 0.770 1,000 +0 0.00% 770
2025-03-17 2025-03-13 0.760 1,000 +0 0.00% 760
2025-03-14 2025-03-12 0.760 1,000 +0 0.00% 760
2025-03-13 2025-03-11 0.750 1,000 +0 0.00% 750
2025-03-12 2025-03-10 0.700 1,000 +0 0.00% 700
2025-03-11 2025-03-07 0.700 1,000 +0 0.00% 700
2025-03-10 2025-03-06 0.700 1,000 +0 0.00% 700
2025-03-07 2025-03-05 0.700 1,000 +0 0.00% 700
2025-03-06 2025-03-04 0.700 1,000 +0 0.00% 700
2025-03-05 2025-03-03 0.720 1,000 +0 0.00% 720
2025-03-04 2025-02-28 0.720 1,000 +0 0.00% 720
2025-03-03 2025-02-27 0.740 1,000 +0 0.00% 740
2025-02-28 2025-02-26 0.750 1,000 +0 0.00% 750
2025-02-27 2025-02-25 0.760 1,000 +0 0.00% 760
2025-02-26 2025-02-24 0.720 1,000 +0 0.00% 720
2025-02-25 2025-02-21 0.810 1,000 +0 0.00% 810
2025-02-24 2025-02-20 0.740 1,000 +0 0.00% 740
2025-02-21 2025-02-19 0.780 1,000 +0 0.00% 780
2025-02-20 2025-02-18 0.740 1,000 +0 0.00% 740
2025-02-19 2025-02-17 0.820 1,000 +0 0.00% 820
2025-02-18 2025-02-14 0.780 1,000 +0 0.00% 780
2025-02-17 2025-02-13 0.690 1,000 +0 0.00% 690
2025-02-14 2025-02-12 0.700 1,000 +0 0.00% 700
2025-02-13 2025-02-11 0.700 1,000 +0 0.00% 700
2025-02-12 2025-02-10 0.700 1,000 +0 0.00% 700
2025-02-11 2025-02-07 0.700 1,000 +0 0.00% 700
2025-02-10 2025-02-06 0.700 1,000 +0 0.00% 700
2025-02-07 2025-02-05 0.700 1,000 +0 0.00% 700
2025-02-06 2025-02-04 0.700 1,000 +0 0.00% 700
2025-02-05 2025-02-03 0.690 1,000 +0 0.00% 690
2025-02-04 2025-01-28 0.690 1,000 +0 0.00% 690
2025-02-03 2025-01-24 0.730 1,000 +0 0.00% 730
2025-01-27 2025-01-23 0.730 1,000 +0 0.00% 730
2025-01-24 2025-01-22 0.730 1,000 +0 0.00% 730
2025-01-23 2025-01-21 0.750 1,000 +0 0.00% 750
2025-01-22 2025-01-20 0.750 1,000 +0 0.00% 750
2025-01-21 2025-01-17 0.760 1,000 +0 0.00% 760
2025-01-20 2025-01-16 0.800 1,000 +0 0.00% 800
2025-01-17 2025-01-15 0.760 1,000 +0 0.00% 760
2025-01-16 2025-01-14 0.810 1,000 +0 0.00% 810
2025-01-15 2025-01-13 0.820 1,000 +0 0.00% 820
2025-01-14 2025-01-10 0.770 1,000 +0 0.00% 770
2025-01-13 2025-01-09 0.850 1,000 -4,500 0.00% 850
2025-01-10 2025-01-08 0.780 5,500 -2,500 0.00% 4,290
2025-01-09 2025-01-07 0.860 8,000 -5,000 0.00% 6,880
2025-01-07 2025-01-03 0.830 13,000 +2,000 0.00% 10,790
2025-01-06 2025-01-02 0.950 11,000 +8,000 0.00% 10,450
2024-12-19 2024-12-17 1.070 3,000 +2,000 0.00% 3,210
2024-11-15 2024-11-13 0.610 1,000 -4,500 0.00% 610
2024-10-18 2024-10-16 0.680 5,500 +1,000 0.00% 3,740
2024-10-14 2024-10-09 0.630 4,500 -21,404,000 0.00% 2,835
2024-10-09 2024-10-07 0.710 21,408,500 +1,500 2.54% 15,200,035
2024-07-22 2024-07-18 0.910 21,407,000 +3,000 2.54% 19,480,370
2024-06-25 2024-06-21 1.000 21,404,000 -3,000 2.54% 21,404,000
2024-04-22 2024-04-18 0.880 21,407,000 -1,000 2.54% 18,838,160
2024-03-22 2024-03-20 1.170 21,408,000 -1,000 2.54% 25,047,360
2024-03-11 2024-03-07 0.970 21,409,000 -1,000 2.54% 20,766,730
2024-01-24 2024-01-22 0.980 21,410,000 +2,000 2.54% 20,981,800
2023-12-05 2023-12-01 1.610 21,408,000 -9,000 2.54% 34,466,880
2023-12-01 2023-11-29 1.630 21,417,000 +1,000 2.54% 34,909,710
2023-11-09 2023-11-07 1.890 21,416,000 +11,000 2.54% 40,476,240
2023-11-07 2023-11-03 1.680 21,405,000 -14,000 2.54% 35,960,400
2023-11-03 2023-11-01 1.600 21,419,000 +1,000 2.54% 34,270,400
2023-11-02 2023-10-31 1.600 21,418,000 +3,000 2.54% 34,268,800
2023-10-27 2023-10-25 1.720 21,415,000 -500 2.54% 36,833,800
2023-10-20 2023-10-18 2.000 21,415,500 +21,404,000 2.54% 42,831,000
2023-10-17 2023-10-13 2.000 11,500 +5,000 0.00% 23,000
2023-10-16 2023-10-12 2.110 6,500 -3,000 0.00% 13,715
2023-10-13 2023-10-11 2.340 9,500 -1,000 0.00% 22,230
2023-10-09 2023-10-05 2.320 10,500 -1,000 0.00% 24,360
2023-10-06 2023-10-04 2.180 11,500 +6,000 0.00% 25,070
2023-10-04 2023-09-29 2.480 5,500 -85,500 0.00% 13,640
2023-10-03 2023-09-28 2.720 91,000 0.01% 247,520

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

Back to top