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 | 1.040 | 3,214,623 | +0 | 0.32% | 3,343,208 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,214,623 | +0 | 0.32% | 3,375,354 |
| 2025-10-10 | 2025-10-08 | 1.070 | 3,214,623 | -5,000 | 0.32% | 3,439,647 |
| 2025-09-26 | 2025-09-24 | 0.990 | 3,219,623 | +50,000 | 0.32% | 3,187,427 |
| 2025-09-22 | 2025-09-18 | 1.010 | 3,169,623 | +325,000 | 0.32% | 3,201,319 |
| 2025-09-19 | 2025-09-17 | 1.000 | 2,844,623 | +100,000 | 0.28% | 2,844,623 |
| 2025-08-28 | 2025-08-26 | 1.090 | 2,744,623 | +300,000 | 0.27% | 2,991,639 |
| 2025-08-21 | 2025-08-19 | 1.080 | 2,444,623 | -5,000 | 0.24% | 2,640,193 |
| 2025-08-18 | 2025-08-14 | 1.100 | 2,449,623 | +5,000 | 0.24% | 2,694,585 |
| 2025-08-12 | 2025-08-08 | 1.090 | 2,444,623 | -10,000 | 0.24% | 2,664,639 |
| 2025-07-30 | 2025-07-28 | 1.050 | 2,454,623 | +95,000 | 0.25% | 2,577,354 |
| 2025-07-24 | 2025-07-22 | 1.080 | 2,359,623 | -10,000 | 0.24% | 2,548,393 |
| 2025-07-23 | 2025-07-21 | 1.070 | 2,369,623 | +5,000 | 0.24% | 2,535,497 |
| 2025-07-22 | 2025-07-18 | 1.060 | 2,364,623 | +115,000 | 0.24% | 2,506,500 |
| 2025-07-21 | 2025-07-17 | 1.050 | 2,249,623 | +90,000 | 0.22% | 2,362,104 |
| 2025-07-18 | 2025-07-16 | 1.110 | 2,159,623 | -5,000 | 0.22% | 2,397,182 |
| 2025-07-17 | 2025-07-15 | 1.130 | 2,164,623 | -5,000 | 0.22% | 2,446,024 |
| 2025-07-14 | 2025-07-10 | 1.160 | 2,169,623 | -20,000 | 0.22% | 2,516,763 |
| 2025-07-10 | 2025-07-08 | 1.130 | 2,189,623 | -10,000 | 0.22% | 2,474,274 |
| 2025-07-08 | 2025-07-04 | 1.070 | 2,199,623 | -20,000 | 0.22% | 2,353,597 |
| 2025-07-07 | 2025-07-03 | 1.040 | 2,219,623 | +119,192 | 0.22% | 2,308,408 |
| 2025-07-04 | 2025-07-02 | 1.040 | 2,100,431 | +370,431 | 0.21% | 2,184,448 |
| 2025-06-30 | 2025-06-26 | 1.130 | 1,730,000 | +20,000 | 0.17% | 1,954,900 |
| 2025-06-27 | 2025-06-25 | 1.080 | 1,710,000 | +40,000 | 0.17% | 1,846,800 |
| 2025-06-25 | 2025-06-23 | 1.070 | 1,670,000 | -5,000 | 0.17% | 1,786,900 |
| 2025-06-24 | 2025-06-20 | 1.060 | 1,675,000 | -5,000 | 0.17% | 1,775,500 |
| 2025-06-23 | 2025-06-19 | 1.050 | 1,680,000 | +70,000 | 0.17% | 1,764,000 |
| 2025-06-20 | 2025-06-18 | 1.070 | 1,610,000 | -35,000 | 0.16% | 1,722,700 |
| 2025-06-19 | 2025-06-17 | 1.050 | 1,645,000 | +100,000 | 0.16% | 1,727,250 |
| 2025-06-18 | 2025-06-16 | 1.050 | 1,545,000 | +30,000 | 0.15% | 1,622,250 |
| 2025-06-16 | 2025-06-12 | 1.010 | 1,515,000 | -20,000 | 0.15% | 1,530,150 |
| 2025-05-12 | 2025-05-08 | 0.820 | 1,535,000 | +100,000 | 0.15% | 1,258,700 |
| 2025-05-06 | 2025-04-30 | 0.820 | 1,435,000 | +25,000 | 0.14% | 1,176,700 |
| 2025-03-31 | 2025-03-27 | 0.830 | 1,410,000 | +50,000 | 0.14% | 1,170,300 |
| 2025-03-14 | 2025-03-12 | 0.820 | 1,360,000 | +100,000 | 0.14% | 1,115,200 |
| 2025-03-12 | 2025-03-10 | 0.820 | 1,260,000 | +40,000 | 0.13% | 1,033,200 |
| 2025-03-10 | 2025-03-06 | 0.820 | 1,220,000 | +170,000 | 0.12% | 1,000,400 |
| 2025-02-14 | 2025-02-12 | 0.870 | 1,050,000 | +45,000 | 0.10% | 913,500 |
| 2025-02-13 | 2025-02-11 | 0.860 | 1,005,000 | +520,000 | 0.10% | 864,300 |
| 2025-02-12 | 2025-02-10 | 0.860 | 485,000 | +25,000 | 0.05% | 417,100 |
| 2025-02-04 | 2025-01-28 | 0.850 | 460,000 | +75,000 | 0.05% | 391,000 |
| 2025-02-03 | 2025-01-24 | 0.820 | 385,000 | +35,000 | 0.04% | 315,700 |
| 2025-01-24 | 2025-01-22 | 0.820 | 350,000 | +5,000 | 0.03% | 287,000 |
| 2025-01-23 | 2025-01-21 | 0.810 | 345,000 | +20,000 | 0.03% | 279,450 |
| 2025-01-21 | 2025-01-17 | 0.800 | 325,000 | +25,000 | 0.03% | 260,000 |
| 2025-01-16 | 2025-01-14 | 0.800 | 300,000 | +50,000 | 0.03% | 240,000 |
| 2025-01-14 | 2025-01-10 | 0.770 | 250,000 | +30,000 | 0.03% | 192,500 |
| 2025-01-13 | 2025-01-09 | 0.770 | 220,000 | +20,000 | 0.02% | 169,400 |
| 2024-12-18 | 2024-12-16 | 0.790 | 200,000 | -50,000 | 0.02% | 158,000 |
| 2024-08-23 | 2024-08-21 | 0.870 | 250,000 | -35,000 | 0.03% | 217,500 |
| 2024-08-21 | 2024-08-19 | 0.850 | 285,000 | -95,000 | 0.03% | 242,250 |
| 2024-08-20 | 2024-08-16 | 0.880 | 380,000 | -205,000 | 0.04% | 334,400 |
| 2024-07-22 | 2024-07-18 | 0.840 | 585,000 | -5,000 | 0.06% | 491,400 |
| 2024-07-19 | 2024-07-17 | 0.840 | 590,000 | -25,000 | 0.06% | 495,600 |
| 2024-07-18 | 2024-07-16 | 0.840 | 615,000 | -80,000 | 0.06% | 516,600 |
| 2024-06-17 | 2024-06-13 | 0.770 | 695,000 | -5,000 | 0.07% | 535,150 |
| 2024-06-14 | 2024-06-12 | 0.760 | 700,000 | -15,000 | 0.07% | 532,000 |
| 2023-11-30 | 2023-11-28 | 0.870 | 715,000 | -15,000 | 0.07% | 622,050 |
| 2023-06-15 | 2023-06-13 | 0.690 | 730,000 | +10,000 | 0.07% | 503,700 |
| 2023-05-23 | 2023-05-19 | 0.610 | 720,000 | +10,000 | 0.07% | 439,200 |
| 2023-03-10 | 2023-03-08 | 0.540 | 710,000 | -40,000 | 0.07% | 383,400 |
| 2023-02-06 | 2023-02-02 | 0.540 | 750,000 | +20,000 | 0.07% | 405,000 |
| 2023-01-16 | 2023-01-12 | 0.580 | 730,000 | -10,000 | 0.07% | 423,400 |
| 2023-01-04 | 2022-12-30 | 0.580 | 740,000 | +10,000 | 0.07% | 429,200 |
| 2022-12-09 | 2022-12-07 | 0.600 | 730,000 | +20,000 | 0.07% | 438,000 |
| 2022-12-07 | 2022-12-05 | 0.630 | 710,000 | -5,000 | 0.07% | 447,300 |
| 2022-11-08 | 2022-11-04 | 0.580 | 715,000 | -100,000 | 0.07% | 414,700 |
| 2022-10-28 | 2022-10-26 | 0.580 | 815,000 | +100,000 | 0.08% | 472,700 |
| 2022-09-28 | 2022-09-26 | 0.570 | 715,000 | -5,000 | 0.07% | 407,550 |
| 2022-09-08 | 2022-09-06 | 0.690 | 720,000 | -100,000 | 0.07% | 496,800 |
| 2022-07-14 | 2022-07-12 | 0.740 | 820,000 | -5,000 | 0.08% | 606,800 |
| 2022-07-13 | 2022-07-11 | 0.740 | 825,000 | -100,000 | 0.08% | 610,500 |
| 2022-07-12 | 2022-07-08 | 0.710 | 925,000 | +20,000 | 0.09% | 656,750 |
| 2022-07-08 | 2022-07-06 | 0.700 | 905,000 | -10,000 | 0.09% | 633,500 |
| 2022-07-07 | 2022-07-05 | 0.720 | 915,000 | +100,000 | 0.09% | 658,800 |
| 2022-07-04 | 2022-06-29 | 0.769 | 815,000 | +10,790 | 0.08% | 627,052 |
| 2022-06-30 | 2022-06-28 | 0.780 | 804,210 | -4,874 | 0.08% | 627,000 |
| 2022-06-24 | 2022-06-22 | 0.790 | 809,084 | -4,874 | 0.08% | 639,100 |
| 2022-06-20 | 2022-06-16 | 0.759 | 813,958 | -4,874 | 0.08% | 617,900 |
| 2022-06-14 | 2022-06-10 | 0.769 | 818,832 | +9,748 | 0.08% | 630,000 |
| 2022-06-10 | 2022-06-08 | 0.769 | 809,084 | +4,874 | 0.08% | 622,500 |
| 2022-05-27 | 2022-05-25 | 0.780 | 804,210 | +19,496 | 0.08% | 627,000 |
| 2022-05-25 | 2022-05-23 | 0.810 | 784,714 | -19,496 | 0.08% | 635,950 |
| 2022-05-24 | 2022-05-20 | 0.800 | 804,210 | +9,748 | 0.08% | 643,500 |
| 2022-05-23 | 2022-05-19 | 0.790 | 794,462 | +4,874 | 0.08% | 627,550 |
| 2022-05-19 | 2022-05-17 | 0.800 | 789,588 | +4,874 | 0.08% | 631,800 |
| 2022-05-18 | 2022-05-16 | 0.810 | 784,714 | -14,622 | 0.08% | 635,950 |
| 2022-05-17 | 2022-05-13 | 0.790 | 799,336 | +97,480 | 0.08% | 631,400 |
| 2022-05-13 | 2022-05-11 | 0.780 | 701,856 | +19,496 | 0.07% | 547,200 |
| 2022-05-04 | 2022-04-29 | 0.821 | 682,360 | -4,874 | 0.07% | 560,000 |
| 2022-04-27 | 2022-04-25 | 0.800 | 687,234 | +4,874 | 0.07% | 549,900 |
| 2022-04-19 | 2022-04-13 | 0.821 | 682,360 | +19,496 | 0.07% | 560,000 |
| 2022-04-06 | 2022-04-01 | 0.821 | 662,864 | -19,496 | 0.07% | 544,000 |
| 2022-03-25 | 2022-03-23 | 0.780 | 682,360 | -4,874 | 0.07% | 532,000 |
| 2022-03-08 | 2022-03-04 | 0.810 | 687,234 | -48,740 | 0.07% | 556,950 |
| 2022-03-01 | 2022-02-25 | 0.821 | 735,974 | +4,874 | 0.08% | 604,000 |
| 2022-02-07 | 2022-01-31 | 0.934 | 731,100 | -4,874 | 0.08% | 682,500 |
| 2022-01-27 | 2022-01-25 | 0.944 | 735,974 | +9,748 | 0.08% | 694,600 |
| 2022-01-26 | 2022-01-24 | 0.944 | 726,226 | -9,748 | 0.07% | 685,400 |
| 2022-01-25 | 2022-01-21 | 0.944 | 735,974 | -209,582 | 0.08% | 694,600 |
| 2022-01-24 | 2022-01-20 | 0.944 | 945,556 | +9,748 | 0.10% | 892,400 |
| 2022-01-18 | 2022-01-14 | 0.954 | 935,808 | +9,748 | 0.10% | 892,800 |
| 2022-01-14 | 2022-01-12 | 0.944 | 926,060 | -14,622 | 0.10% | 874,000 |
| 2022-01-12 | 2022-01-10 | 0.985 | 940,682 | -19,496 | 0.10% | 926,400 |
| 2022-01-11 | 2022-01-07 | 0.944 | 960,178 | +14,622 | 0.10% | 906,200 |
| 2022-01-10 | 2022-01-06 | 0.934 | 945,556 | -9,748 | 0.10% | 882,700 |
| 2022-01-07 | 2022-01-05 | 0.954 | 955,304 | +4,874 | 0.10% | 911,400 |
| 2022-01-06 | 2022-01-04 | 0.975 | 950,430 | +53,614 | 0.10% | 926,250 |
| 2022-01-05 | 2022-01-03 | 1.005 | 896,816 | +73,110 | 0.09% | 901,600 |
| 2022-01-04 | 2021-12-31 | 0.954 | 823,706 | +48,740 | 0.08% | 785,850 |
| 2021-12-28 | 2021-12-22 | 0.913 | 774,966 | +82,858 | 0.08% | 707,550 |
| 2021-12-23 | 2021-12-21 | 0.913 | 692,108 | -9,748 | 0.07% | 631,900 |
| 2021-12-22 | 2021-12-20 | 0.892 | 701,856 | -14,622 | 0.07% | 626,400 |
| 2021-12-16 | 2021-12-14 | 0.903 | 716,478 | +53,614 | 0.07% | 646,800 |
| 2021-12-15 | 2021-12-13 | 0.934 | 662,864 | +4,874 | 0.07% | 618,800 |
| 2021-12-13 | 2021-12-09 | 0.882 | 657,990 | +9,748 | 0.07% | 580,500 |
| 2021-12-07 | 2021-12-03 | 0.821 | 648,242 | -14,622 | 0.07% | 532,000 |
| 2021-12-01 | 2021-11-29 | 0.821 | 662,864 | +19,496 | 0.07% | 544,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 643,368 | +19,496 | 0.07% | 534,600 |
| 2021-11-29 | 2021-11-25 | 0.882 | 623,872 | +34,118 | 0.06% | 550,400 |
| 2021-11-26 | 2021-11-24 | 0.985 | 589,754 | +77,984 | 0.06% | 580,800 |
| 2021-11-25 | 2021-11-23 | 1.026 | 511,770 | +146,220 | 0.05% | 525,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 365,550 | -107,228 | 0.04% | 371,250 |
| 2021-11-23 | 2021-11-19 | 1.005 | 472,778 | +107,228 | 0.05% | 475,300 |
| 2021-11-22 | 2021-11-18 | 1.046 | 365,550 | +219,330 | 0.04% | 382,500 |
| 2021-11-19 | 2021-11-17 | 1.077 | 146,220 | -19,496 | 0.02% | 157,500 |
| 2021-11-18 | 2021-11-16 | 0.882 | 165,716 | +38,992 | 0.02% | 146,200 |
| 2021-11-17 | 2021-11-15 | 0.851 | 126,724 | +24,370 | 0.01% | 107,900 |
| 2021-11-16 | 2021-11-12 | 0.934 | 102,354 | 0.01% | 95,550 |
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