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 | 201.800 | 25,240 | +0 | 0.04% | 5,093,432 |
| 2025-10-13 | 2025-10-09 | 203.400 | 25,240 | +0 | 0.04% | 5,133,816 |
| 2025-10-10 | 2025-10-08 | 215.000 | 25,240 | +340 | 0.04% | 5,426,600 |
| 2025-10-09 | 2025-10-06 | 178.500 | 24,900 | -20 | 0.04% | 4,444,650 |
| 2025-10-08 | 2025-10-03 | 154.200 | 24,920 | +120 | 0.04% | 3,842,664 |
| 2025-10-06 | 2025-10-02 | 157.800 | 24,800 | +9,120 | 0.03% | 3,913,440 |
| 2025-10-03 | 2025-09-30 | 157.000 | 15,680 | 0.02% | 2,461,760 |
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