History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-18 | 2020-02-14 | 13.640 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 13.640 | 0 | -69,600 | ||
| 2019-12-12 | 2019-12-10 | 13.660 | 69,600 | -5,700 | 1.81% | 950,736 |
| 2019-07-17 | 2019-07-15 | 13.060 | 75,300 | -3,600 | 1.96% | 983,418 |
| 2019-05-09 | 2019-05-07 | 13.240 | 78,900 | -600 | 2.05% | 1,044,636 |
| 2019-04-30 | 2019-04-26 | 13.180 | 79,500 | -1,500 | 2.06% | 1,047,810 |
| 2019-02-20 | 2019-02-18 | 13.420 | 81,000 | -5,700 | 2.10% | 1,087,020 |
| 2018-12-14 | 2018-12-12 | 13.080 | 86,700 | -300 | 2.25% | 1,134,036 |
| 2018-11-27 | 2018-11-23 | 13.640 | 87,000 | -15,000 | 2.26% | 1,186,680 |
| 2018-11-26 | 2018-11-22 | 13.620 | 102,000 | -3,000 | 2.65% | 1,389,240 |
| 2018-10-22 | 2018-10-18 | 14.880 | 105,000 | -1,500 | 2.73% | 1,562,400 |
| 2018-09-28 | 2018-09-26 | 15.180 | 106,500 | +1,200 | 2.77% | 1,616,670 |
| 2018-06-29 | 2018-06-27 | 14.680 | 105,300 | -300 | 2.74% | 1,545,804 |
| 2018-05-17 | 2018-05-15 | 15.800 | 105,600 | -2,400 | 2.74% | 1,668,480 |
| 2018-04-26 | 2018-04-24 | 15.720 | 108,000 | -900 | 2.81% | 1,697,760 |
| 2018-04-17 | 2018-04-13 | 15.600 | 108,900 | -6,000 | 2.83% | 1,698,840 |
| 2018-02-13 | 2018-02-09 | 15.280 | 114,900 | +9,000 | 2.98% | 1,755,672 |
| 2018-02-08 | 2018-02-06 | 15.580 | 105,900 | +900 | 2.75% | 1,649,922 |
| 2018-02-07 | 2018-02-05 | 15.980 | 105,000 | +600 | 2.73% | 1,677,900 |
| 2018-02-01 | 2018-01-30 | 16.400 | 104,400 | +8,100 | 2.71% | 1,712,160 |
| 2018-01-25 | 2018-01-23 | 16.600 | 96,300 | +300 | 2.50% | 1,598,580 |
| 2018-01-22 | 2018-01-18 | 16.400 | 96,000 | +600 | 2.49% | 1,574,400 |
| 2018-01-18 | 2018-01-16 | 16.700 | 95,400 | +900 | 2.48% | 1,593,180 |
| 2018-01-10 | 2018-01-08 | 16.180 | 94,500 | +600 | 2.45% | 1,529,010 |
| 2018-01-05 | 2018-01-03 | 15.600 | 93,900 | +600 | 2.44% | 1,464,840 |
| 2017-12-13 | 2017-12-11 | 14.940 | 93,300 | +600 | 2.42% | 1,393,902 |
| 2017-11-28 | 2017-11-24 | 14.780 | 92,700 | -1,200 | 2.41% | 1,370,106 |
| 2017-11-01 | 2017-10-30 | 14.960 | 93,900 | +900 | 2.44% | 1,404,744 |
| 2017-10-30 | 2017-10-26 | 14.780 | 93,000 | -9,000 | 2.42% | 1,374,540 |
| 2017-10-19 | 2017-10-17 | 14.600 | 102,000 | +300 | 2.65% | 1,489,200 |
| 2017-09-29 | 2017-09-27 | 14.200 | 101,700 | -300 | 2.64% | 1,444,140 |
| 2017-09-01 | 2017-08-30 | 13.800 | 102,000 | +6,000 | 2.65% | 1,407,600 |
| 2017-08-17 | 2017-08-15 | 14.040 | 96,000 | -1,200 | 2.49% | 1,347,840 |
| 2017-08-14 | 2017-08-10 | 13.980 | 97,200 | -300 | 2.52% | 1,358,856 |
| 2017-08-10 | 2017-08-08 | 14.200 | 97,500 | +300 | 2.53% | 1,384,500 |
| 2017-07-27 | 2017-07-25 | 13.880 | 97,200 | +3,000 | 2.31% | 1,349,136 |
| 2017-07-06 | 2017-07-04 | 13.720 | 94,200 | -300 | 2.24% | 1,292,424 |
| 2017-05-11 | 2017-05-09 | 13.520 | 94,500 | +5,700 | 2.25% | 1,277,640 |
| 2017-03-29 | 2017-03-27 | 13.300 | 88,800 | +300 | 2.11% | 1,181,040 |
| 2017-03-17 | 2017-03-15 | 13.480 | 88,500 | +88,500 | 2.11% | 1,192,980 |
| 2012-05-30 | 2012-05-28 | 10.895 | 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