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 | 6.110 | 15,100 | +0 | 0.01% | 92,261 |
| 2025-10-13 | 2025-10-09 | 6.060 | 15,100 | +0 | 0.01% | 91,506 |
| 2025-10-10 | 2025-10-08 | 6.300 | 15,100 | +0 | 0.01% | 95,130 |
| 2025-10-09 | 2025-10-06 | 6.360 | 15,100 | +0 | 0.01% | 96,036 |
| 2025-10-08 | 2025-10-03 | 6.470 | 15,100 | +0 | 0.01% | 97,697 |
| 2025-10-06 | 2025-10-02 | 6.650 | 15,100 | +0 | 0.01% | 100,415 |
| 2025-10-03 | 2025-09-30 | 6.500 | 15,100 | -1,000 | 0.01% | 98,150 |
| 2025-10-02 | 2025-09-29 | 6.670 | 16,100 | +10,000 | 0.02% | 107,387 |
| 2025-09-30 | 2025-09-26 | 6.110 | 6,100 | +1,000 | 0.01% | 37,271 |
| 2025-09-29 | 2025-09-25 | 6.430 | 5,100 | +1,000 | 0.00% | 32,793 |
| 2025-09-26 | 2025-09-24 | 6.970 | 4,100 | -1,000 | 0.00% | 28,577 |
| 2025-09-25 | 2025-09-23 | 7.670 | 5,100 | +1,000 | 0.00% | 39,117 |
| 2025-09-18 | 2025-09-16 | 8.170 | 4,100 | -2,000 | 0.00% | 33,497 |
| 2025-09-17 | 2025-09-15 | 8.600 | 6,100 | +2,000 | 0.01% | 52,460 |
| 2025-09-16 | 2025-09-12 | 9.000 | 4,100 | -16,000 | 0.00% | 36,900 |
| 2025-09-15 | 2025-09-11 | 8.830 | 20,100 | +1,000 | 0.02% | 177,483 |
| 2025-09-09 | 2025-09-05 | 8.800 | 19,100 | -1,000 | 0.02% | 168,080 |
| 2025-09-08 | 2025-09-04 | 8.500 | 20,100 | +1,000 | 0.02% | 170,850 |
| 2025-09-03 | 2025-09-01 | 9.540 | 19,100 | -1,000 | 0.02% | 182,214 |
| 2025-09-02 | 2025-08-29 | 9.260 | 20,100 | +2,000 | 0.02% | 186,126 |
| 2025-08-29 | 2025-08-27 | 9.960 | 18,100 | +1,000 | 0.02% | 180,276 |
| 2025-08-25 | 2025-08-21 | 11.020 | 17,100 | -1,000 | 0.02% | 188,442 |
| 2025-08-20 | 2025-08-18 | 9.560 | 18,100 | +1,000 | 0.02% | 173,036 |
| 2025-08-12 | 2025-08-08 | 13.160 | 17,100 | +1,000 | 0.02% | 225,036 |
| 2025-08-11 | 2025-08-07 | 16.900 | 16,100 | -1,000 | 0.02% | 272,090 |
| 2025-07-22 | 2025-07-18 | 19.300 | 17,100 | -2,000 | 0.02% | 330,030 |
| 2025-07-18 | 2025-07-16 | 12.660 | 19,100 | +3,000 | 0.02% | 241,806 |
| 2024-08-28 | 2024-08-26 | 3.120 | 16,100 | -12,100 | 0.02% | 50,232 |
| 2024-08-27 | 2024-08-23 | 3.080 | 28,200 | -400 | 0.03% | 86,856 |
| 2024-02-06 | 2024-02-02 | 2.880 | 28,600 | -817,482 | 0.03% | 82,368 |
| 2023-08-10 | 2023-08-08 | 2.700 | 846,082 | -60 | 0.97% | 2,284,421 |
| 2023-07-24 | 2023-07-20 | 3.020 | 846,142 | -600 | 0.97% | 2,555,349 |
| 2023-04-12 | 2023-04-06 | 3.540 | 846,742 | -20,000 | 0.97% | 2,997,467 |
| 2023-04-04 | 2023-03-31 | 3.600 | 866,742 | -11,000 | 0.99% | 3,120,271 |
| 2022-10-07 | 2022-10-05 | 2.900 | 877,742 | -1,000 | 1.00% | 2,545,452 |
| 2022-09-06 | 2022-09-02 | 4.921 | 878,742 | -20,000 | 1.00% | 4,324,715 |
| 2022-09-05 | 2022-09-01 | 5.117 | 898,742 | +162,799 | 1.03% | 4,598,754 |
| 2022-08-01 | 2022-07-28 | 5.190 | 735,943 | +662,033 | 1.03% | 3,819,656 |
| 2022-06-28 | 2022-06-24 | 4.763 | 73,910 | +8,188 | 0.10% | 352,013 |
| 2022-06-07 | 2022-06-02 | 5.251 | 65,722 | +4,095 | 0.09% | 345,120 |
| 2022-06-06 | 2022-06-01 | 5.398 | 61,627 | +4,094 | 0.09% | 332,648 |
| 2021-12-21 | 2021-12-17 | 4.531 | 57,533 | -819 | 0.08% | 260,665 |
| 2021-08-16 | 2021-08-12 | 4.677 | 58,352 | +541 | 0.08% | 272,926 |
| 2021-08-12 | 2021-08-10 | 4.763 | 57,811 | -4,095 | 0.08% | 275,338 |
| 2021-08-09 | 2021-08-05 | 5.400 | 61,906 | +4,923 | 0.09% | 334,274 |
| 2021-08-05 | 2021-08-03 | 5.373 | 56,983 | +754 | 0.09% | 306,180 |
| 2021-07-23 | 2021-07-21 | 5.360 | 56,229 | -754 | 0.09% | 301,382 |
| 2021-07-22 | 2021-07-20 | 5.506 | 56,983 | +3,015 | 0.09% | 313,740 |
| 2021-07-13 | 2021-07-09 | 5.479 | 53,968 | +12,060 | 0.08% | 295,707 |
| 2021-06-18 | 2021-06-16 | 5.506 | 41,908 | +754 | 0.07% | 230,739 |
| 2021-06-09 | 2021-06-07 | 5.652 | 41,154 | +753 | 0.06% | 232,593 |
| 2021-06-08 | 2021-06-04 | 5.532 | 40,401 | -1,507 | 0.06% | 223,514 |
| 2021-04-23 | 2021-04-21 | 4.471 | 41,908 | +1,507 | 0.07% | 187,371 |
| 2021-02-24 | 2021-02-22 | 3.887 | 40,401 | +30,150 | 0.06% | 157,049 |
| 2021-02-22 | 2021-02-18 | 4.020 | 10,251 | -4,975 | 0.02% | 41,208 |
| 2021-01-25 | 2021-01-21 | 3.569 | 15,226 | -753 | 0.02% | 54,339 |
| 2021-01-04 | 2020-12-29 | 3.118 | 15,979 | -453 | 0.02% | 49,819 |
| 2020-11-05 | 2020-11-03 | 2.760 | 16,432 | -4,522 | 0.03% | 45,345 |
| 2020-06-01 | 2020-05-28 | 2.255 | 20,954 | +754 | 0.03% | 47,260 |
| 2020-04-22 | 2020-04-20 | 2.521 | 20,200 | -377 | 0.03% | 50,919 |
| 2019-11-06 | 2019-11-04 | 3.449 | 20,577 | -3,769 | 0.03% | 70,979 |
| 2019-08-21 | 2019-08-19 | 3.821 | 24,346 | -3,769 | 0.04% | 93,024 |
| 2019-08-07 | 2019-08-05 | 4.666 | 28,115 | +1,814 | 0.04% | 131,182 |
| 2018-10-04 | 2018-10-02 | 5.701 | 26,301 | -4,231 | 0.04% | 149,947 |
| 2018-09-11 | 2018-09-07 | 5.602 | 30,532 | -2,820 | 0.05% | 171,038 |
| 2018-08-28 | 2018-08-24 | 5.886 | 33,352 | +3,032 | 0.06% | 196,295 |
| 2018-08-14 | 2018-08-10 | 6.623 | 30,320 | -4,231 | 0.06% | 200,810 |
| 2018-08-13 | 2018-08-09 | 6.878 | 34,551 | +4,231 | 0.06% | 237,652 |
| 2018-08-10 | 2018-08-08 | 10.127 | 30,320 | +7,051 | 0.06% | 307,043 |
| 2018-08-09 | 2018-08-07 | 10.026 | 23,269 | +3,586 | 0.04% | 233,298 |
| 2018-07-31 | 2018-07-27 | 10.026 | 19,683 | +597 | 0.04% | 197,345 |
| 2018-07-30 | 2018-07-26 | 9.875 | 19,086 | +7,754 | 0.04% | 188,479 |
| 2018-06-06 | 2018-06-04 | 11.401 | 11,332 | +2,982 | 0.02% | 129,196 |
| 2018-06-04 | 2018-05-31 | 11.535 | 8,350 | +3,578 | 0.02% | 96,318 |
| 2018-03-13 | 2018-03-09 | 10.026 | 4,772 | -1,192 | 0.01% | 47,845 |
| 2017-11-21 | 2017-11-17 | 10.898 | 5,964 | -22,665 | 0.01% | 64,996 |
| 2017-11-20 | 2017-11-16 | 10.730 | 28,629 | -7,754 | 0.06% | 307,198 |
| 2017-11-16 | 2017-11-14 | 11.334 | 36,383 | -5,368 | 0.08% | 412,361 |
| 2017-11-15 | 2017-11-13 | 11.066 | 41,751 | +29,226 | 0.09% | 462,002 |
| 2017-11-03 | 2017-11-01 | 9.808 | 12,525 | -1,193 | 0.03% | 122,848 |
| 2017-10-12 | 2017-10-10 | 10.060 | 13,718 | +1,193 | 0.03% | 137,999 |
| 2017-10-10 | 2017-10-06 | 9.406 | 12,525 | -597 | 0.03% | 117,808 |
| 2017-10-09 | 2017-10-04 | 8.886 | 13,122 | -596 | 0.03% | 116,603 |
| 2017-08-11 | 2017-08-09 | 9.325 | 13,718 | +818 | 0.03% | 127,915 |
| 2017-07-14 | 2017-07-12 | 7.470 | 12,900 | -561 | 0.03% | 96,368 |
| 2017-07-06 | 2017-07-04 | 7.167 | 13,461 | -5,048 | 0.03% | 96,479 |
| 2017-06-09 | 2017-06-07 | 7.132 | 18,509 | -3,365 | 0.04% | 131,999 |
| 2017-06-02 | 2017-05-31 | 6.882 | 21,874 | -1,122 | 0.05% | 150,537 |
| 2017-06-01 | 2017-05-29 | 7.381 | 22,996 | +2,243 | 0.05% | 169,738 |
| 2017-03-22 | 2017-03-20 | 5.598 | 20,753 | -22,996 | 0.05% | 116,182 |
| 2017-03-21 | 2017-03-17 | 5.563 | 43,749 | -49,358 | 0.10% | 243,360 |
| 2017-03-16 | 2017-03-14 | 5.456 | 93,107 | -13,461 | 0.22% | 507,962 |
| 2017-03-15 | 2017-03-13 | 5.563 | 106,568 | -1,683 | 0.25% | 592,801 |
| 2017-03-09 | 2017-03-07 | 5.527 | 108,251 | -8,413 | 0.26% | 598,303 |
| 2017-03-08 | 2017-03-06 | 5.545 | 116,664 | -11,217 | 0.28% | 646,881 |
| 2017-03-07 | 2017-03-03 | 5.527 | 127,881 | -6,731 | 0.30% | 706,798 |
| 2017-03-03 | 2017-03-01 | 5.705 | 134,612 | -10,657 | 0.32% | 768,000 |
| 2017-03-02 | 2017-02-28 | 5.670 | 145,269 | -5,048 | 0.34% | 823,621 |
| 2017-03-01 | 2017-02-27 | 5.616 | 150,317 | -43,749 | 0.35% | 844,201 |
| 2017-02-28 | 2017-02-24 | 6.044 | 194,066 | -17,387 | 0.46% | 1,172,942 |
| 2017-01-25 | 2017-01-23 | 5.973 | 211,453 | +1,122 | 0.50% | 1,262,950 |
| 2016-09-12 | 2016-09-08 | 6.953 | 210,331 | +3,926 | 0.50% | 1,462,498 |
| 2016-08-12 | 2016-08-10 | 6.418 | 206,405 | -1,122 | 0.49% | 1,324,799 |
| 2016-01-11 | 2016-01-07 | 7.970 | 207,527 | +17,948 | 0.49% | 1,653,901 |
| 2016-01-07 | 2016-01-05 | 8.112 | 189,579 | +9,535 | 0.45% | 1,537,903 |
| 2016-01-06 | 2016-01-04 | 8.023 | 180,044 | +7,853 | 0.43% | 1,444,503 |
| 2016-01-05 | 2015-12-31 | 8.023 | 172,191 | +3,926 | 0.41% | 1,381,498 |
| 2015-12-29 | 2015-12-24 | 8.558 | 168,265 | +2,243 | 0.40% | 1,440,000 |
| 2015-12-28 | 2015-12-22 | 8.290 | 166,022 | +9,536 | 0.39% | 1,376,404 |
| 2015-12-23 | 2015-12-21 | 8.023 | 156,486 | +1,682 | 0.37% | 1,255,496 |
| 2015-12-22 | 2015-12-18 | 8.023 | 154,804 | +31,971 | 0.37% | 1,242,001 |
| 2015-12-18 | 2015-12-16 | 8.290 | 122,833 | -5,048 | 0.29% | 1,018,346 |
| 2015-12-16 | 2015-12-14 | 8.201 | 127,881 | +19,630 | 0.30% | 1,048,796 |
| 2015-12-15 | 2015-12-11 | 8.023 | 108,251 | +70,672 | 0.26% | 868,504 |
| 2015-12-14 | 2015-12-10 | 8.059 | 37,579 | +5,609 | 0.09% | 302,838 |
| 2015-12-10 | 2015-12-08 | 8.023 | 31,970 | -2,244 | 0.08% | 256,497 |
| 2015-12-08 | 2015-12-04 | 7.649 | 34,214 | -5,609 | 0.08% | 261,691 |
| 2015-09-09 | 2015-09-07 | 5.705 | 39,823 | -561 | 0.09% | 227,202 |
| 2015-09-07 | 2015-09-02 | 5.705 | 40,384 | -11,217 | 0.10% | 230,402 |
| 2015-08-31 | 2015-08-27 | 5.509 | 51,601 | -8,974 | 0.12% | 284,278 |
| 2015-08-24 | 2015-08-20 | 6.953 | 60,575 | -1,683 | 0.14% | 421,197 |
| 2015-08-21 | 2015-08-19 | 7.132 | 62,258 | -3,926 | 0.15% | 444,000 |
| 2015-08-18 | 2015-08-14 | 2.356 | 66,184 | -1,683 | 0.16% | 155,910 |
| 2015-08-17 | 2015-08-13 | 2.524 | 67,867 | -147,864 | 0.16% | 171,295 |
| 2015-08-14 | 2015-08-12 | 2.542 | 215,731 | -7,132 | 0.16% | 548,450 |
| 2015-08-13 | 2015-08-11 | 2.647 | 222,863 | -30,865 | 0.17% | 589,946 |
| 2015-08-12 | 2015-08-10 | 2.595 | 253,728 | -17,170 | 0.18% | 658,350 |
| 2015-08-11 | 2015-08-07 | 2.568 | 270,898 | +15,262 | 0.19% | 695,801 |
| 2015-08-07 | 2015-08-05 | 2.595 | 255,636 | -24,800 | 0.18% | 663,301 |
| 2015-08-06 | 2015-08-04 | 2.542 | 280,436 | +26,708 | 0.19% | 712,949 |
| 2015-08-05 | 2015-08-03 | 2.568 | 253,728 | -28,616 | 0.18% | 651,700 |
| 2015-08-03 | 2015-07-30 | 2.647 | 282,344 | -26,708 | 0.20% | 747,400 |
| 2015-07-30 | 2015-07-28 | 2.621 | 309,052 | -1,908 | 0.21% | 809,999 |
| 2015-07-29 | 2015-07-27 | 2.542 | 310,960 | +74,401 | 0.22% | 790,550 |
| 2015-07-28 | 2015-07-24 | 2.726 | 236,559 | -5,723 | 0.16% | 644,801 |
| 2015-07-27 | 2015-07-23 | 2.726 | 242,282 | +13,354 | 0.17% | 660,401 |
| 2015-07-24 | 2015-07-22 | 2.752 | 228,928 | -9,538 | 0.16% | 630,001 |
| 2015-07-22 | 2015-07-20 | 2.804 | 238,466 | +51,508 | 0.17% | 668,749 |
| 2015-07-21 | 2015-07-17 | 2.831 | 186,958 | +13,355 | 0.13% | 529,201 |
| 2015-07-20 | 2015-07-16 | 2.700 | 173,603 | -13,355 | 0.12% | 468,649 |
| 2015-07-17 | 2015-07-15 | 2.647 | 186,958 | -17,169 | 0.13% | 494,901 |
| 2015-07-16 | 2015-07-14 | 2.621 | 204,127 | +19,077 | 0.14% | 535,000 |
| 2015-07-13 | 2015-07-09 | 2.464 | 185,050 | +116,372 | 0.13% | 455,900 |
| 2015-07-09 | 2015-07-07 | 2.411 | 68,678 | -3,816 | 0.05% | 165,599 |
| 2015-07-08 | 2015-07-06 | 2.280 | 72,494 | +20,985 | 0.05% | 165,301 |
| 2015-06-29 | 2015-06-25 | 3.066 | 51,509 | +3,816 | 0.04% | 157,951 |
| 2015-06-25 | 2015-06-23 | 3.119 | 47,693 | +3,815 | 0.03% | 148,749 |
| 2015-06-08 | 2015-06-04 | 3.617 | 43,878 | -17,169 | 0.03% | 158,701 |
| 2015-06-04 | 2015-06-02 | 3.669 | 61,047 | +28,616 | 0.04% | 223,999 |
| 2015-06-03 | 2015-06-01 | 3.774 | 32,431 | +1,907 | 0.02% | 122,398 |
| 2015-06-01 | 2015-05-28 | 4.193 | 30,524 | +1,908 | 0.02% | 128,001 |
| 2015-05-29 | 2015-05-27 | 4.036 | 28,616 | -3,815 | 0.02% | 115,500 |
| 2015-05-28 | 2015-05-26 | 4.167 | 32,431 | -28,616 | 0.02% | 135,148 |
| 2015-05-27 | 2015-05-22 | 3.800 | 61,047 | +47,693 | 0.04% | 231,999 |
| 2015-05-22 | 2015-05-20 | 3.276 | 13,354 | -1,908 | 0.01% | 43,750 |
| 2015-05-15 | 2015-05-13 | 3.276 | 15,262 | -72,494 | 0.01% | 50,001 |
| 2015-05-12 | 2015-05-08 | 3.774 | 87,756 | -7,630 | 0.06% | 331,202 |
| 2015-05-08 | 2015-05-06 | 3.800 | 95,386 | +85,847 | 0.07% | 362,498 |
| 2015-05-07 | 2015-05-05 | 3.407 | 9,539 | +3,816 | 0.01% | 32,501 |
| 2015-05-06 | 2015-05-04 | 3.984 | 5,723 | +3,815 | 0.00% | 22,799 |
| 2015-05-05 | 2015-04-30 | 3.145 | 1,908 | -15,262 | 0.00% | 6,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 17,170 | +5,724 | 0.01% | 48,151 |
| 2015-04-29 | 2015-04-27 | 3.407 | 11,446 | +11,446 | 0.01% | 38,999 |
| 2014-06-05 | 2014-06-03 | 2.447 | 0 | -12,258 | ||
| 2014-04-22 | 2014-04-16 | 2.447 | 12,258 | -8,172 | 0.01% | 29,999 |
| 2014-04-04 | 2014-04-02 | 2.349 | 20,430 | +4,086 | 0.01% | 47,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 16,344 | 0.01% | 45,999 |
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