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 | 6.750 | 9,058,400 | +0 | 6.55% | 61,144,200 |
| 2025-10-13 | 2025-10-09 | 6.750 | 9,058,400 | +0 | 6.55% | 61,144,200 |
| 2025-10-10 | 2025-10-08 | 6.750 | 9,058,400 | +0 | 6.55% | 61,144,200 |
| 2025-10-09 | 2025-10-06 | 6.750 | 9,058,400 | +0 | 6.55% | 61,144,200 |
| 2025-10-08 | 2025-10-03 | 6.750 | 9,058,400 | +0 | 6.55% | 61,144,200 |
| 2025-10-06 | 2025-10-02 | 6.780 | 9,058,400 | +0 | 6.55% | 61,415,952 |
| 2025-10-03 | 2025-09-30 | 6.880 | 9,058,400 | +0 | 6.55% | 62,321,792 |
| 2025-10-02 | 2025-09-29 | 6.880 | 9,058,400 | +0 | 6.55% | 62,321,792 |
| 2025-09-30 | 2025-09-26 | 6.880 | 9,058,400 | -2,000 | 6.55% | 62,321,792 |
| 2025-09-22 | 2025-09-18 | 6.800 | 9,060,400 | -3,600 | 6.56% | 61,610,720 |
| 2025-09-09 | 2025-09-05 | 6.870 | 9,064,000 | -3,200 | 6.56% | 62,269,680 |
| 2025-09-02 | 2025-08-29 | 6.760 | 9,067,200 | -1,200 | 6.56% | 61,294,272 |
| 2025-09-01 | 2025-08-28 | 6.880 | 9,068,400 | -20,000 | 6.56% | 62,390,592 |
| 2025-08-15 | 2025-08-13 | 6.870 | 9,088,400 | -20,000 | 6.58% | 62,437,308 |
| 2025-08-11 | 2025-08-07 | 6.870 | 9,108,400 | -2,000 | 6.59% | 62,574,708 |
| 2025-05-15 | 2025-05-13 | 6.870 | 9,110,400 | -8,400 | 6.59% | 62,588,448 |
| 2025-01-03 | 2024-12-31 | 6.790 | 9,118,800 | -400 | 6.60% | 61,916,652 |
| 2024-10-03 | 2024-09-30 | 4.500 | 9,119,200 | -200 | 6.60% | 41,036,400 |
| 2024-08-23 | 2024-08-21 | 4.000 | 9,119,400 | +200 | 6.60% | 36,477,600 |
| 2024-07-12 | 2024-07-10 | 6.400 | 9,119,200 | +400 | 6.60% | 58,362,880 |
| 2024-07-03 | 2024-06-28 | 6.400 | 9,118,800 | -2,842,400 | 6.60% | 58,360,320 |
| 2024-06-26 | 2024-06-24 | 6.400 | 11,961,200 | +2,842,400 | 8.66% | 76,551,680 |
| 2019-05-02 | 2019-04-29 | 14.200 | 9,118,800 | -23,000 | 6.60% | 129,486,960 |
| 2019-04-08 | 2019-04-03 | 14.200 | 9,141,800 | -10,000 | 6.62% | 129,813,560 |
| 2019-03-19 | 2019-03-15 | 13.980 | 9,151,800 | -690,000 | 6.62% | 127,942,164 |
| 2019-02-27 | 2019-02-25 | 15.000 | 9,841,800 | -200 | 7.12% | 147,627,000 |
| 2019-02-26 | 2019-02-22 | 15.000 | 9,842,000 | -200 | 7.12% | 147,630,000 |
| 2019-02-25 | 2019-02-21 | 15.000 | 9,842,200 | -1,200 | 7.12% | 147,633,000 |
| 2019-02-22 | 2019-02-20 | 15.000 | 9,843,400 | -2,000 | 7.12% | 147,651,000 |
| 2019-02-19 | 2019-02-15 | 15.000 | 9,845,400 | -400 | 7.12% | 147,681,000 |
| 2019-01-03 | 2018-12-31 | 17.560 | 9,845,800 | -200 | 7.12% | 172,892,248 |
| 2018-12-14 | 2018-12-12 | 17.980 | 9,846,000 | -40,000 | 7.12% | 177,031,080 |
| 2018-12-12 | 2018-12-10 | 17.980 | 9,886,000 | -30,000 | 7.15% | 177,750,280 |
| 2018-12-11 | 2018-12-07 | 17.980 | 9,916,000 | -20,000 | 7.18% | 178,289,680 |
| 2018-09-03 | 2018-08-30 | 18.000 | 9,936,000 | -14,400 | 7.19% | 178,848,000 |
| 2018-06-11 | 2018-06-07 | 20.100 | 9,950,400 | -2,000 | 7.20% | 200,003,040 |
| 2018-06-05 | 2018-06-01 | 20.100 | 9,952,400 | -600 | 7.20% | 200,043,240 |
| 2018-05-29 | 2018-05-25 | 20.100 | 9,953,000 | -3,000 | 7.20% | 200,055,300 |
| 2018-05-28 | 2018-05-24 | 20.100 | 9,956,000 | -20,000 | 7.20% | 200,115,600 |
| 2018-05-25 | 2018-05-23 | 19.500 | 9,976,000 | -20,000 | 7.22% | 194,532,000 |
| 2018-02-21 | 2018-02-15 | 16.000 | 9,996,000 | -200 | 7.23% | 159,936,000 |
| 2018-01-26 | 2018-01-24 | 15.080 | 9,996,200 | -1,400 | 7.23% | 150,742,696 |
| 2017-12-12 | 2017-12-08 | 13.660 | 9,997,600 | +316,000 | 7.23% | 136,567,216 |
| 2017-10-27 | 2017-10-25 | 13.800 | 9,681,600 | +3,400 | 7.01% | 133,606,080 |
| 2017-10-26 | 2017-10-24 | 13.800 | 9,678,200 | +200 | 7.00% | 133,559,160 |
| 2017-10-20 | 2017-10-18 | 14.020 | 9,678,000 | -1,000 | 7.00% | 135,685,560 |
| 2017-10-10 | 2017-10-06 | 14.500 | 9,679,000 | +200 | 7.00% | 140,345,500 |
| 2017-10-09 | 2017-10-04 | 13.800 | 9,678,800 | +1,400 | 7.00% | 133,567,440 |
| 2017-09-11 | 2017-09-07 | 13.800 | 9,677,400 | +2,400 | 7.00% | 133,548,120 |
| 2017-08-18 | 2017-08-16 | 14.500 | 9,675,000 | -3,000 | 7.00% | 140,287,500 |
| 2017-08-14 | 2017-08-10 | 13.800 | 9,678,000 | +3,600 | 7.00% | 133,556,400 |
| 2017-08-11 | 2017-08-09 | 14.000 | 9,674,400 | +7,000 | 7.00% | 135,441,600 |
| 2017-08-10 | 2017-08-08 | 14.500 | 9,667,400 | +2,000 | 7.00% | 140,177,300 |
| 2017-08-09 | 2017-08-07 | 14.500 | 9,665,400 | +2,798 | 6.99% | 140,148,300 |
| 2017-08-08 | 2017-08-04 | 14.500 | 9,662,602 | +400 | 6.99% | 140,107,729 |
| 2017-07-17 | 2017-07-13 | 14.520 | 9,662,202 | -4,600 | 6.99% | 140,295,173 |
| 2017-07-11 | 2017-07-07 | 14.020 | 9,666,802 | -74,200 | 7.00% | 135,528,564 |
| 2017-07-10 | 2017-07-06 | 14.100 | 9,741,002 | -600 | 7.05% | 137,348,128 |
| 2017-07-07 | 2017-07-05 | 13.880 | 9,741,602 | -400 | 7.05% | 135,213,436 |
| 2017-07-05 | 2017-07-03 | 13.420 | 9,742,002 | -400 | 7.05% | 130,737,667 |
| 2017-07-03 | 2017-06-29 | 13.280 | 9,742,402 | +50,600 | 7.05% | 129,379,099 |
| 2017-06-29 | 2017-06-27 | 13.240 | 9,691,802 | +16,800 | 7.01% | 128,319,458 |
| 2017-06-28 | 2017-06-26 | 13.880 | 9,675,002 | -200 | 7.00% | 134,289,028 |
| 2017-06-23 | 2017-06-21 | 14.060 | 9,675,202 | +3,000 | 7.00% | 136,033,340 |
| 2017-06-14 | 2017-06-12 | 13.240 | 9,672,202 | -800 | 7.00% | 128,059,954 |
| 2017-06-12 | 2017-06-08 | 12.900 | 9,673,002 | -2,000 | 7.00% | 124,781,726 |
| 2017-06-09 | 2017-06-07 | 12.860 | 9,675,002 | +60,400 | 7.00% | 124,420,526 |
| 2017-06-06 | 2017-06-02 | 13.060 | 9,614,602 | -1,800 | 6.96% | 125,566,702 |
| 2017-06-05 | 2017-06-01 | 12.980 | 9,616,402 | -200 | 6.96% | 124,820,898 |
| 2017-06-02 | 2017-05-31 | 13.000 | 9,616,602 | -2,000 | 6.96% | 125,015,826 |
| 2017-06-01 | 2017-05-29 | 13.020 | 9,618,602 | -1,000 | 6.96% | 125,234,198 |
| 2017-05-31 | 2017-05-26 | 12.980 | 9,619,602 | -200 | 6.96% | 124,862,434 |
| 2017-05-25 | 2017-05-23 | 12.840 | 9,619,802 | -800 | 6.96% | 123,518,258 |
| 2017-05-24 | 2017-05-22 | 12.820 | 9,620,602 | -1,000 | 6.96% | 123,336,118 |
| 2017-05-23 | 2017-05-19 | 12.400 | 9,621,602 | -600 | 6.96% | 119,307,865 |
| 2017-05-17 | 2017-05-15 | 12.460 | 9,622,202 | -1,000 | 6.96% | 119,892,637 |
| 2017-05-16 | 2017-05-12 | 11.960 | 9,623,202 | -2,000 | 6.96% | 115,093,496 |
| 2017-05-15 | 2017-05-11 | 11.560 | 9,625,202 | -1,000 | 6.96% | 111,267,335 |
| 2017-05-10 | 2017-05-08 | 11.540 | 9,626,202 | -1,000 | 6.97% | 111,086,371 |
| 2017-05-09 | 2017-05-05 | 11.220 | 9,627,202 | -1,200 | 6.97% | 108,017,206 |
| 2017-05-05 | 2017-05-02 | 11.180 | 9,628,402 | +14,800 | 6.97% | 107,645,534 |
| 2017-05-04 | 2017-04-28 | 11.200 | 9,613,602 | +600 | 6.96% | 107,672,342 |
| 2017-05-02 | 2017-04-27 | 11.160 | 9,613,002 | +4,800 | 6.96% | 107,281,102 |
| 2017-04-28 | 2017-04-26 | 11.160 | 9,608,202 | +200 | 6.95% | 107,227,534 |
| 2017-04-27 | 2017-04-25 | 11.260 | 9,608,002 | -200 | 6.95% | 108,186,103 |
| 2017-04-26 | 2017-04-24 | 11.260 | 9,608,202 | +200 | 6.95% | 108,188,355 |
| 2017-04-25 | 2017-04-21 | 11.280 | 9,608,002 | -1,000 | 6.95% | 108,378,263 |
| 2017-04-13 | 2017-04-11 | 11.000 | 9,609,002 | -800 | 6.95% | 105,699,022 |
| 2017-04-11 | 2017-04-07 | 11.300 | 9,609,802 | -600 | 7.21% | 108,590,763 |
| 2017-04-06 | 2017-04-03 | 11.940 | 9,610,402 | -200 | 7.22% | 114,748,200 |
| 2017-04-05 | 2017-03-31 | 12.060 | 9,610,602 | -200 | 7.22% | 115,903,860 |
| 2017-03-31 | 2017-03-29 | 12.480 | 9,610,802 | +400 | 7.22% | 119,942,809 |
| 2017-03-30 | 2017-03-28 | 12.660 | 9,610,402 | -198 | 7.22% | 121,667,689 |
| 2017-03-27 | 2017-03-23 | 12.720 | 9,610,600 | -1,000 | 7.22% | 122,246,832 |
| 2017-03-24 | 2017-03-22 | 12.660 | 9,611,600 | -200 | 7.22% | 121,682,856 |
| 2017-03-23 | 2017-03-21 | 12.900 | 9,611,800 | -3,200 | 7.22% | 123,992,220 |
| 2017-03-22 | 2017-03-20 | 12.900 | 9,615,000 | -200 | 7.22% | 124,033,500 |
| 2017-03-21 | 2017-03-17 | 12.980 | 9,615,200 | -3,800 | 7.22% | 124,805,296 |
| 2017-03-20 | 2017-03-16 | 12.960 | 9,619,000 | 7.22% | 124,662,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy