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 | 3.700 | 96,500 | +0 | 0.48% | 357,050 |
| 2025-10-13 | 2025-10-09 | 3.400 | 96,500 | +0 | 0.48% | 328,100 |
| 2025-10-10 | 2025-10-08 | 3.810 | 96,500 | +0 | 0.48% | 367,665 |
| 2025-10-09 | 2025-10-06 | 3.800 | 96,500 | +0 | 0.48% | 366,700 |
| 2025-10-08 | 2025-10-03 | 3.790 | 96,500 | +0 | 0.48% | 365,735 |
| 2025-10-06 | 2025-10-02 | 3.790 | 96,500 | +0 | 0.48% | 365,735 |
| 2025-10-03 | 2025-09-30 | 3.790 | 96,500 | +0 | 0.48% | 365,735 |
| 2025-10-02 | 2025-09-29 | 3.790 | 96,500 | +0 | 0.48% | 365,735 |
| 2025-09-30 | 2025-09-26 | 3.790 | 96,500 | +0 | 0.48% | 365,735 |
| 2025-09-29 | 2025-09-25 | 3.590 | 96,500 | +0 | 0.48% | 346,435 |
| 2025-09-26 | 2025-09-24 | 3.590 | 96,500 | +0 | 0.48% | 346,435 |
| 2025-09-25 | 2025-09-23 | 3.590 | 96,500 | +0 | 0.48% | 346,435 |
| 2025-09-24 | 2025-09-22 | 3.590 | 96,500 | +0 | 0.48% | 346,435 |
| 2025-09-23 | 2025-09-19 | 3.600 | 96,500 | -500 | 0.48% | 347,400 |
| 2025-09-22 | 2025-09-18 | 3.590 | 97,000 | -2,500 | 0.48% | 348,230 |
| 2025-09-19 | 2025-09-17 | 3.600 | 99,500 | -5,000 | 0.50% | 358,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 104,500 | -500 | 0.52% | 376,200 |
| 2025-08-15 | 2025-08-13 | 2.800 | 105,000 | -13,500 | 0.53% | 294,000 |
| 2025-05-06 | 2025-04-30 | 2.873 | 118,500 | +9,431 | 0.59% | 340,392 |
| 2025-04-30 | 2025-04-28 | 2.530 | 109,069 | -452 | 0.60% | 275,946 |
| 2025-04-29 | 2025-04-25 | 2.530 | 109,521 | +452 | 0.60% | 277,089 |
| 2025-04-22 | 2025-04-16 | 2.530 | 109,069 | -905 | 0.60% | 275,946 |
| 2025-04-17 | 2025-04-15 | 2.486 | 109,974 | +453 | 0.61% | 273,376 |
| 2025-04-16 | 2025-04-14 | 2.442 | 109,521 | +452 | 0.60% | 267,409 |
| 2025-04-09 | 2025-04-07 | 2.287 | 109,069 | +1,358 | 0.60% | 249,436 |
| 2025-04-08 | 2025-04-03 | 2.386 | 107,711 | +453 | 0.60% | 257,040 |
| 2025-03-10 | 2025-03-06 | 2.265 | 107,258 | -1,811 | 0.59% | 242,924 |
| 2025-02-21 | 2025-02-19 | 2.099 | 109,069 | -1,357 | 0.60% | 228,951 |
| 2025-02-19 | 2025-02-17 | 2.022 | 110,426 | +452 | 0.61% | 223,259 |
| 2025-02-12 | 2025-02-10 | 2.011 | 109,974 | +453 | 0.61% | 221,130 |
| 2025-02-11 | 2025-02-07 | 2.011 | 109,521 | +1,810 | 0.60% | 220,220 |
| 2025-02-03 | 2025-01-24 | 2.011 | 107,711 | +453 | 0.60% | 216,580 |
| 2025-01-02 | 2024-12-27 | 2.033 | 107,258 | -906 | 0.59% | 218,039 |
| 2024-12-17 | 2024-12-13 | 2.099 | 108,164 | -452 | 0.60% | 227,051 |
| 2024-08-13 | 2024-08-09 | 2.165 | 108,616 | +10,862 | 0.60% | 235,200 |
| 2024-06-26 | 2024-06-24 | 3.038 | 97,754 | +2,715 | 0.54% | 296,999 |
| 2024-06-21 | 2024-06-19 | 3.237 | 95,039 | +905 | 0.52% | 307,650 |
| 2024-06-19 | 2024-06-17 | 3.149 | 94,134 | -905 | 0.52% | 296,400 |
| 2024-06-18 | 2024-06-14 | 2.983 | 95,039 | -2,715 | 0.52% | 283,500 |
| 2024-06-14 | 2024-06-12 | 2.762 | 97,754 | -453 | 0.54% | 269,999 |
| 2024-06-04 | 2024-05-31 | 2.751 | 98,207 | -453 | 0.54% | 270,165 |
| 2024-05-14 | 2024-05-10 | 2.826 | 98,660 | +9,571 | 0.55% | 278,842 |
| 2024-03-26 | 2024-03-22 | 2.594 | 89,089 | -408 | 0.55% | 231,081 |
| 2024-03-15 | 2024-03-13 | 2.582 | 89,497 | -409 | 0.55% | 231,045 |
| 2024-03-06 | 2024-03-04 | 2.545 | 89,906 | +817 | 0.55% | 228,800 |
| 2023-11-13 | 2023-11-09 | 2.826 | 89,089 | +1,635 | 0.55% | 251,791 |
| 2023-05-12 | 2023-05-10 | 4.777 | 87,454 | +11,746 | 0.54% | 417,771 |
| 2022-06-17 | 2022-06-15 | 5.413 | 75,708 | +708 | 0.53% | 409,810 |
| 2022-06-10 | 2022-06-08 | 5.413 | 75,000 | +707 | 0.53% | 405,977 |
| 2022-06-09 | 2022-06-07 | 5.413 | 74,293 | +708 | 0.53% | 402,150 |
| 2022-06-07 | 2022-06-02 | 5.413 | 73,585 | +1,415 | 0.52% | 398,318 |
| 2022-06-06 | 2022-06-01 | 5.413 | 72,170 | +707 | 0.51% | 390,658 |
| 2022-05-31 | 2022-05-27 | 5.399 | 71,463 | +354 | 0.51% | 385,821 |
| 2022-05-27 | 2022-05-25 | 5.399 | 71,109 | +2,123 | 0.50% | 383,910 |
| 2022-05-24 | 2022-05-20 | 5.399 | 68,986 | +2,122 | 0.49% | 372,448 |
| 2022-05-23 | 2022-05-19 | 5.441 | 66,864 | +1,769 | 0.47% | 363,827 |
| 2022-05-19 | 2022-05-17 | 5.512 | 65,095 | +354 | 0.46% | 358,801 |
| 2022-05-18 | 2022-05-16 | 5.512 | 64,741 | +2,123 | 0.46% | 356,850 |
| 2022-05-11 | 2022-05-06 | 6.955 | 62,618 | +5,486 | 0.44% | 435,524 |
| 2022-04-12 | 2022-04-08 | 6.413 | 57,132 | +6,456 | 0.44% | 366,392 |
| 2022-04-04 | 2022-03-31 | 6.289 | 50,676 | +645 | 0.39% | 318,709 |
| 2022-04-01 | 2022-03-30 | 6.336 | 50,031 | +969 | 0.39% | 316,978 |
| 2022-03-31 | 2022-03-29 | 6.413 | 49,062 | +645 | 0.38% | 314,639 |
| 2022-03-29 | 2022-03-25 | 6.707 | 48,417 | +323 | 0.38% | 324,752 |
| 2022-03-28 | 2022-03-24 | 6.738 | 48,094 | +646 | 0.37% | 324,076 |
| 2022-03-23 | 2022-03-21 | 6.738 | 47,448 | +322 | 0.37% | 319,723 |
| 2022-03-21 | 2022-03-17 | 6.738 | 47,126 | +969 | 0.37% | 317,553 |
| 2022-03-09 | 2022-03-07 | 8.071 | 46,157 | -1,614 | 0.36% | 372,513 |
| 2022-03-08 | 2022-03-04 | 8.194 | 47,771 | +968 | 0.37% | 391,459 |
| 2022-01-11 | 2022-01-07 | 7.281 | 46,803 | +5,165 | 0.36% | 340,752 |
| 2021-11-19 | 2021-11-17 | 8.055 | 41,638 | +968 | 0.32% | 335,397 |
| 2021-10-27 | 2021-10-25 | 8.055 | 40,670 | -127,820 | 0.32% | 327,600 |
| 2021-08-25 | 2021-08-23 | 7.745 | 168,490 | +2,260 | 1.31% | 1,305,001 |
| 2021-08-04 | 2021-08-02 | 7.668 | 166,230 | +2,582 | 1.29% | 1,274,621 |
| 2021-07-30 | 2021-07-28 | 7.621 | 163,648 | +1,936 | 1.27% | 1,247,218 |
| 2021-07-28 | 2021-07-26 | 7.606 | 161,712 | +2,583 | 1.25% | 1,229,958 |
| 2021-07-26 | 2021-07-22 | 7.993 | 159,129 | +3,550 | 1.23% | 1,271,937 |
| 2021-07-23 | 2021-07-21 | 7.916 | 155,579 | +323 | 1.21% | 1,231,511 |
| 2021-07-20 | 2021-07-16 | 8.194 | 155,256 | +1,614 | 1.20% | 1,272,245 |
| 2021-07-16 | 2021-07-14 | 8.179 | 153,642 | +645 | 1.19% | 1,256,639 |
| 2021-07-14 | 2021-07-12 | 8.272 | 152,997 | +1,937 | 1.19% | 1,265,583 |
| 2021-07-12 | 2021-07-08 | 8.272 | 151,060 | +323 | 1.17% | 1,249,561 |
| 2021-07-09 | 2021-07-07 | 8.334 | 150,737 | +5,810 | 1.17% | 1,256,229 |
| 2021-07-07 | 2021-07-05 | 8.845 | 144,927 | +1,291 | 1.12% | 1,281,894 |
| 2021-07-06 | 2021-07-02 | 8.892 | 143,636 | +1,291 | 1.11% | 1,277,150 |
| 2021-07-02 | 2021-06-29 | 8.876 | 142,345 | +323 | 1.10% | 1,263,466 |
| 2021-06-29 | 2021-06-25 | 9.062 | 142,022 | +323 | 1.10% | 1,286,999 |
| 2021-06-22 | 2021-06-18 | 9.124 | 141,699 | +322 | 1.10% | 1,292,852 |
| 2021-06-21 | 2021-06-17 | 9.279 | 141,377 | +969 | 1.10% | 1,311,814 |
| 2021-06-18 | 2021-06-16 | 9.139 | 140,408 | +1,291 | 1.09% | 1,283,248 |
| 2021-06-16 | 2021-06-11 | 9.139 | 139,117 | +1,291 | 1.08% | 1,271,449 |
| 2021-06-11 | 2021-06-09 | 9.139 | 137,826 | +1,291 | 1.07% | 1,259,650 |
| 2021-06-02 | 2021-05-31 | 9.062 | 136,535 | +968 | 1.06% | 1,237,276 |
| 2021-06-01 | 2021-05-28 | 9.093 | 135,567 | +646 | 1.05% | 1,232,704 |
| 2021-05-28 | 2021-05-26 | 9.062 | 134,921 | +1,614 | 1.04% | 1,222,650 |
| 2021-05-26 | 2021-05-24 | 9.248 | 133,307 | +645 | 1.03% | 1,232,804 |
| 2021-05-24 | 2021-05-20 | 9.201 | 132,662 | +2,583 | 1.03% | 1,220,674 |
| 2021-05-13 | 2021-05-11 | 9.000 | 130,079 | -646 | 1.01% | 1,170,712 |
| 2021-04-27 | 2021-04-23 | 9.527 | 130,725 | +646 | 1.01% | 1,245,376 |
| 2021-04-23 | 2021-04-21 | 9.852 | 130,079 | +645 | 1.01% | 1,281,536 |
| 2021-03-31 | 2021-03-29 | 9.372 | 129,434 | +2,582 | 1.00% | 1,213,027 |
| 2021-03-24 | 2021-03-22 | 9.279 | 126,852 | -645 | 0.98% | 1,177,039 |
| 2021-02-22 | 2021-02-18 | 9.294 | 127,497 | +323 | 0.99% | 1,184,999 |
| 2021-02-18 | 2021-02-16 | 9.434 | 127,174 | +968 | 0.98% | 1,199,726 |
| 2021-02-09 | 2021-02-05 | 9.496 | 126,206 | -1,291 | 0.98% | 1,198,415 |
| 2021-02-08 | 2021-02-04 | 9.387 | 127,497 | -968 | 0.99% | 1,196,848 |
| 2021-01-28 | 2021-01-26 | 9.604 | 128,465 | -3,228 | 0.99% | 1,233,795 |
| 2021-01-15 | 2021-01-13 | 9.651 | 131,693 | +645 | 1.02% | 1,270,917 |
| 2021-01-13 | 2021-01-11 | 9.604 | 131,048 | +26,145 | 1.02% | 1,258,603 |
| 2021-01-12 | 2021-01-08 | 9.666 | 104,903 | +969 | 0.81% | 1,014,003 |
| 2021-01-11 | 2021-01-07 | 9.852 | 103,934 | -646 | 0.80% | 1,023,956 |
| 2021-01-08 | 2021-01-06 | 9.836 | 104,580 | -17,430 | 0.81% | 1,028,700 |
| 2021-01-07 | 2021-01-05 | 10.487 | 122,010 | +9,361 | 0.95% | 1,279,531 |
| 2021-01-06 | 2021-01-04 | 9.728 | 112,649 | +50,353 | 0.87% | 1,095,856 |
| 2021-01-05 | 2020-12-31 | 9.511 | 62,296 | 0.48% | 592,509 |
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