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 | 0.108 | 80,080,000 | +0 | 1.88% | 8,648,640 |
| 2025-10-13 | 2025-10-09 | 0.110 | 80,080,000 | +0 | 1.88% | 8,808,800 |
| 2025-10-10 | 2025-10-08 | 0.118 | 80,080,000 | +0 | 1.88% | 9,449,440 |
| 2025-10-09 | 2025-10-06 | 0.158 | 80,080,000 | +0 | 1.88% | 12,652,640 |
| 2025-10-08 | 2025-10-03 | 0.074 | 80,080,000 | +0 | 1.88% | 5,925,920 |
| 2025-10-06 | 2025-10-02 | 0.072 | 80,080,000 | +0 | 1.88% | 5,765,760 |
| 2025-10-03 | 2025-09-30 | 0.070 | 80,080,000 | -24,000 | 1.88% | 5,605,600 |
| 2025-09-24 | 2025-09-22 | 0.076 | 80,104,000 | +24,000 | 1.88% | 6,087,904 |
| 2025-08-13 | 2025-08-11 | 0.150 | 80,080,000 | -24,000 | 1.88% | 12,012,000 |
| 2025-07-30 | 2025-07-28 | 0.155 | 80,104,000 | -24,000 | 1.88% | 12,416,120 |
| 2023-05-15 | 2023-05-11 | 0.137 | 80,128,000 | -896,000,000 | 2.19% | 10,977,536 |
| 2022-07-18 | 2022-07-14 | 0.196 | 976,128,000 | -64,000 | 26.62% | 191,321,088 |
| 2022-07-08 | 2022-07-06 | 0.200 | 976,192,000 | -40,000 | 26.62% | 195,238,400 |
| 2022-04-29 | 2022-04-27 | 0.174 | 976,232,000 | -16,000 | 26.62% | 169,864,368 |
| 2022-04-28 | 2022-04-26 | 0.161 | 976,248,000 | +16,000 | 26.62% | 157,175,928 |
| 2022-02-11 | 2022-02-09 | 0.157 | 976,232,000 | +24,000 | 26.62% | 153,268,424 |
| 2021-11-24 | 2021-11-22 | 0.199 | 976,208,000 | +24,000 | 26.62% | 194,265,392 |
| 2021-10-26 | 2021-10-22 | 0.225 | 976,184,000 | -8,000 | 26.95% | 219,641,400 |
| 2021-10-25 | 2021-10-21 | 0.225 | 976,192,000 | +8,000 | 26.95% | 219,643,200 |
| 2021-09-30 | 2021-09-28 | 0.210 | 976,184,000 | -80,000 | 26.95% | 204,998,640 |
| 2021-09-23 | 2021-09-20 | 0.218 | 976,264,000 | -8,000 | 26.95% | 212,825,552 |
| 2021-09-21 | 2021-09-17 | 0.217 | 976,272,000 | -120,000 | 26.95% | 211,851,024 |
| 2021-06-29 | 2021-06-25 | 0.220 | 976,392,000 | +8,000 | 26.96% | 214,806,240 |
| 2021-06-28 | 2021-06-24 | 0.227 | 976,384,000 | +24,000 | 26.96% | 221,639,168 |
| 2021-06-25 | 2021-06-23 | 0.217 | 976,360,000 | +32,000 | 26.96% | 211,870,120 |
| 2021-02-25 | 2021-02-23 | 0.260 | 976,328,000 | -72,000 | 26.95% | 253,845,280 |
| 2020-11-09 | 2020-11-05 | 0.250 | 976,400,000 | +80,000,000 | 26.96% | 244,100,000 |
| 2020-11-05 | 2020-11-03 | 0.260 | 896,400,000 | +16,000 | 24.75% | 233,064,000 |
| 2020-09-17 | 2020-09-15 | 0.240 | 896,384,000 | -8,000 | 24.75% | 215,132,160 |
| 2020-09-14 | 2020-09-10 | 0.235 | 896,392,000 | -8,000 | 24.75% | 210,652,120 |
| 2020-09-08 | 2020-09-04 | 0.250 | 896,400,000 | -8,000 | 24.75% | 224,100,000 |
| 2020-09-03 | 2020-09-01 | 0.249 | 896,408,000 | +8,000 | 24.75% | 223,205,592 |
| 2020-08-27 | 2020-08-25 | 0.255 | 896,400,000 | +8,000 | 24.75% | 228,582,000 |
| 2020-08-17 | 2020-08-13 | 0.260 | 896,392,000 | +8,000 | 24.75% | 233,061,920 |
| 2020-08-13 | 2020-08-11 | 0.260 | 896,384,000 | +8,000 | 24.75% | 233,059,840 |
| 2020-08-07 | 2020-08-05 | 0.260 | 896,376,000 | +8,000 | 24.75% | 233,057,760 |
| 2020-07-30 | 2020-07-28 | 0.270 | 896,368,000 | +8,000 | 24.75% | 242,019,360 |
| 2020-07-28 | 2020-07-24 | 0.270 | 896,360,000 | +8,000 | 24.75% | 242,017,200 |
| 2020-07-24 | 2020-07-22 | 0.275 | 896,352,000 | +16,000 | 24.75% | 246,496,800 |
| 2020-04-01 | 2020-03-30 | 0.300 | 896,336,000 | -16,000 | 24.94% | 268,900,800 |
| 2019-12-09 | 2019-12-05 | 0.295 | 896,352,000 | -8,000 | 25.00% | 264,423,840 |
| 2019-10-03 | 2019-09-30 | 0.370 | 896,360,000 | -80,000 | 25.31% | 331,653,200 |
| 2019-08-07 | 2019-08-05 | 0.295 | 896,440,000 | -16,000 | 25.39% | 264,449,800 |
| 2019-07-24 | 2019-07-22 | 0.300 | 896,456,000 | +80,000 | 25.39% | 268,936,800 |
| 2019-07-15 | 2019-07-11 | 0.305 | 896,376,000 | +14,939,600 | 25.39% | 273,470,644 |
| 2019-07-03 | 2019-06-28 | 0.305 | 881,436,400 | +7,867 | 25.39% | 268,912,800 |
| 2019-06-28 | 2019-06-26 | 0.305 | 881,428,533 | +157,333 | 25.39% | 268,910,400 |
| 2019-05-28 | 2019-05-24 | 0.300 | 881,271,200 | +15,733 | 25.38% | 264,381,360 |
| 2019-04-03 | 2019-04-01 | 0.295 | 881,255,467 | +78,667 | 25.41% | 259,895,680 |
| 2019-03-25 | 2019-03-21 | 0.305 | 881,176,800 | +7,867 | 25.42% | 268,833,600 |
| 2019-03-15 | 2019-03-13 | 0.305 | 881,168,933 | +15,733 | 25.52% | 268,831,200 |
| 2019-03-14 | 2019-03-12 | 0.310 | 881,153,200 | +86,533 | 25.52% | 273,306,840 |
| 2018-12-19 | 2018-12-17 | 0.280 | 881,066,667 | -31,466 | 25.60% | 246,400,000 |
| 2018-11-28 | 2018-11-26 | 0.285 | 881,098,133 | +31,466 | 25.60% | 250,888,960 |
| 2017-05-16 | 2017-05-12 | 0.351 | 881,066,667 | -491 | 26.08% | 309,120,000 |
| 2017-01-03 | 2016-12-29 | 0.407 | 881,067,158 | +491 | 26.10% | 358,400,200 |
| 2016-06-07 | 2016-06-03 | 0.498 | 881,066,667 | -62,933 | 26.10% | 439,040,000 |
| 2016-05-20 | 2016-05-18 | 26.766 | 881,129,600 | +867,361,950 | 26.10% | 23,584,404,480 |
| 2016-05-10 | 2016-05-06 | 27.661 | 13,767,650 | +983 | 26.10% | 380,827,200 |
| 2015-12-22 | 2015-12-18 | 32.298 | 13,766,667 | +13,766,667 | 26.10% | 444,640,011 |
| 2015-07-30 | 2015-07-28 | 32.461 | 0 | -492 | ||
| 2015-07-06 | 2015-07-02 | 27.661 | 492 | -491 | 0.00% | 13,609 |
| 2015-06-19 | 2015-06-17 | 30.102 | 983 | +983 | 0.00% | 29,590 |
| 2015-06-12 | 2015-06-10 | 18.386 | 0 | -1,967 | ||
| 2015-05-28 | 2015-05-26 | 10.983 | 1,967 | -2,458 | 0.00% | 21,604 |
| 2015-05-08 | 2015-05-06 | 10.820 | 4,425 | +983 | 0.01% | 47,880 |
| 2015-05-07 | 2015-05-05 | 10.983 | 3,442 | +984 | 0.01% | 37,804 |
| 2015-04-30 | 2015-04-28 | 11.227 | 2,458 | -1,967 | 0.01% | 27,596 |
| 2015-04-21 | 2015-04-17 | 11.390 | 4,425 | -21,633 | 0.01% | 50,400 |
| 2014-12-05 | 2014-12-03 | 7.810 | 26,058 | +3,933 | 0.06% | 203,517 |
| 2014-12-01 | 2014-11-27 | 8.136 | 22,125 | +3,442 | 0.05% | 180,000 |
| 2014-11-28 | 2014-11-26 | 8.868 | 18,683 | +18,683 | 0.05% | 165,677 |
| 2013-01-29 | 2013-01-25 | 4.881 | 0 | -2,458 | ||
| 2012-06-04 | 2012-05-31 | 5.125 | 2,458 | +2,458 | 0.01% | 12,598 |
| 2012-01-04 | 2011-12-30 | 8.217 | 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