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 | 17.010 | 7,178,400 | +0 | 7.90% | 122,104,584 |
| 2025-10-13 | 2025-10-09 | 17.150 | 7,178,400 | +0 | 7.90% | 123,109,560 |
| 2025-10-10 | 2025-10-08 | 17.890 | 7,178,400 | +0 | 7.90% | 128,421,576 |
| 2025-10-09 | 2025-10-06 | 17.980 | 7,178,400 | +0 | 7.90% | 129,067,632 |
| 2025-10-08 | 2025-10-03 | 17.990 | 7,178,400 | +0 | 7.90% | 129,139,416 |
| 2025-10-06 | 2025-10-02 | 17.820 | 7,178,400 | +0 | 7.90% | 127,919,088 |
| 2025-10-03 | 2025-09-30 | 17.480 | 7,178,400 | +0 | 7.90% | 125,478,432 |
| 2025-10-02 | 2025-09-29 | 17.500 | 7,178,400 | +0 | 7.90% | 125,622,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 7,178,400 | +0 | 7.90% | 125,622,000 |
| 2025-09-29 | 2025-09-25 | 17.430 | 7,178,400 | +0 | 7.90% | 125,119,512 |
| 2025-09-26 | 2025-09-24 | 17.700 | 7,178,400 | +0 | 7.90% | 127,057,680 |
| 2025-09-25 | 2025-09-23 | 17.250 | 7,178,400 | +0 | 7.90% | 123,827,400 |
| 2025-09-24 | 2025-09-22 | 17.710 | 7,178,400 | +0 | 7.90% | 127,129,464 |
| 2025-09-23 | 2025-09-19 | 17.390 | 7,178,400 | +0 | 7.90% | 124,832,376 |
| 2025-09-22 | 2025-09-18 | 17.700 | 7,178,400 | +0 | 7.90% | 127,057,680 |
| 2025-09-19 | 2025-09-17 | 17.700 | 7,178,400 | -2,300 | 7.90% | 127,057,680 |
| 2025-09-18 | 2025-09-16 | 18.000 | 7,180,700 | -3,000 | 7.90% | 129,252,600 |
| 2025-09-17 | 2025-09-15 | 18.000 | 7,183,700 | -100 | 7.91% | 129,306,600 |
| 2025-09-15 | 2025-09-11 | 17.410 | 7,183,800 | +100 | 7.91% | 125,069,958 |
| 2025-09-04 | 2025-09-02 | 18.700 | 7,183,700 | -100 | 7.91% | 134,335,190 |
| 2025-09-02 | 2025-08-29 | 19.000 | 7,183,800 | -100 | 7.91% | 136,492,200 |
| 2025-09-01 | 2025-08-28 | 18.750 | 7,183,900 | +500 | 7.91% | 134,698,125 |
| 2025-08-29 | 2025-08-27 | 19.110 | 7,183,400 | -100 | 7.91% | 137,274,774 |
| 2025-08-28 | 2025-08-26 | 19.000 | 7,183,500 | -2,000 | 7.91% | 136,486,500 |
| 2025-08-27 | 2025-08-25 | 18.110 | 7,185,500 | +2,200 | 7.91% | 130,129,405 |
| 2025-08-26 | 2025-08-22 | 18.090 | 7,183,300 | +400 | 7.91% | 129,945,897 |
| 2025-08-25 | 2025-08-21 | 18.280 | 7,182,900 | -600 | 7.91% | 131,303,412 |
| 2025-08-22 | 2025-08-20 | 17.580 | 7,183,500 | -2,200 | 7.91% | 126,285,930 |
| 2025-08-21 | 2025-08-19 | 17.760 | 7,185,700 | -6,100 | 7.91% | 127,618,032 |
| 2025-08-20 | 2025-08-18 | 17.520 | 7,191,800 | +400 | 7.92% | 126,000,336 |
| 2025-08-18 | 2025-08-14 | 17.300 | 7,191,400 | +200 | 7.92% | 124,411,220 |
| 2025-08-14 | 2025-08-12 | 16.930 | 7,191,200 | -1,000 | 7.92% | 121,747,016 |
| 2025-08-13 | 2025-08-11 | 17.200 | 7,192,200 | +2,400 | 7.92% | 123,705,840 |
| 2025-08-12 | 2025-08-08 | 17.200 | 7,189,800 | +1,200 | 7.91% | 123,664,560 |
| 2025-08-11 | 2025-08-07 | 17.880 | 7,188,600 | +3,500 | 7.91% | 128,532,168 |
| 2025-08-08 | 2025-08-06 | 18.000 | 7,185,100 | +600 | 7.91% | 129,331,800 |
| 2025-08-07 | 2025-08-05 | 17.910 | 7,184,500 | -2,000 | 7.91% | 128,674,395 |
| 2025-08-06 | 2025-08-04 | 16.930 | 7,186,500 | +1,500 | 7.91% | 121,667,445 |
| 2025-08-05 | 2025-08-01 | 16.820 | 7,185,000 | +500 | 7.91% | 120,851,700 |
| 2025-08-01 | 2025-07-30 | 17.840 | 7,184,500 | -500 | 7.91% | 128,171,480 |
| 2025-07-31 | 2025-07-29 | 18.080 | 7,185,000 | +500 | 7.91% | 129,904,800 |
| 2025-07-29 | 2025-07-25 | 19.400 | 7,184,500 | -6,300 | 7.91% | 139,379,300 |
| 2025-07-28 | 2025-07-24 | 18.780 | 7,190,800 | +1,900 | 7.92% | 135,043,224 |
| 2025-07-25 | 2025-07-23 | 17.960 | 7,188,900 | -300 | 7.91% | 129,112,644 |
| 2025-07-24 | 2025-07-22 | 18.420 | 7,189,200 | -500 | 7.91% | 132,425,064 |
| 2025-07-23 | 2025-07-21 | 17.640 | 7,189,700 | +200 | 7.91% | 126,826,308 |
| 2025-07-22 | 2025-07-18 | 18.580 | 7,189,500 | +5,800 | 7.91% | 133,580,910 |
| 2025-07-21 | 2025-07-17 | 20.200 | 7,183,700 | +1,200 | 7.91% | 145,110,740 |
| 2025-07-18 | 2025-07-16 | 16.360 | 7,182,500 | -1,000 | 7.91% | 117,505,700 |
| 2025-07-17 | 2025-07-15 | 17.000 | 7,183,500 | -600 | 7.91% | 122,119,500 |
| 2025-07-16 | 2025-07-14 | 17.480 | 7,184,100 | -5,400 | 7.91% | 125,578,068 |
| 2025-07-15 | 2025-07-11 | 18.800 | 7,189,500 | +3,100 | 7.91% | 135,162,600 |
| 2025-07-14 | 2025-07-10 | 20.700 | 7,186,400 | +2,200 | 7.91% | 148,758,480 |
| 2025-07-11 | 2025-07-09 | 22.800 | 7,184,200 | +1,800 | 7.91% | 163,799,760 |
| 2025-07-10 | 2025-07-08 | 28.850 | 7,182,400 | -1,300 | 7.91% | 207,212,240 |
| 2025-07-09 | 2025-07-07 | 32.750 | 7,183,700 | -1,100 | 7.91% | 235,266,175 |
| 2025-07-08 | 2025-07-04 | 36.000 | 7,184,800 | -11,300 | 7.91% | 258,652,800 |
| 2025-07-07 | 2025-07-03 | 40.800 | 7,196,100 | -21,000 | 7.92% | 293,600,880 |
| 2025-07-04 | 2025-07-02 | 41.100 | 7,217,100 | -20,600 | 7.94% | 296,622,810 |
| 2025-07-03 | 2025-06-30 | 42.450 | 7,237,700 | +300 | 7.97% | 307,240,365 |
| 2025-07-02 | 2025-06-27 | 39.050 | 7,237,400 | +1,800 | 7.97% | 282,620,470 |
| 2025-06-30 | 2025-06-26 | 37.550 | 7,235,600 | +200 | 7.97% | 271,696,780 |
| 2025-06-27 | 2025-06-25 | 37.400 | 7,235,400 | +700 | 7.96% | 270,603,960 |
| 2025-06-24 | 2025-06-20 | 37.450 | 7,234,700 | +400 | 7.96% | 270,939,515 |
| 2025-06-20 | 2025-06-18 | 37.450 | 7,234,300 | +400 | 7.96% | 270,924,535 |
| 2025-06-19 | 2025-06-17 | 37.450 | 7,233,900 | +200 | 7.96% | 270,909,555 |
| 2025-06-17 | 2025-06-13 | 37.100 | 7,233,700 | +400 | 7.96% | 268,370,270 |
| 2025-06-16 | 2025-06-12 | 37.300 | 7,233,300 | +200 | 7.96% | 269,802,090 |
| 2025-06-13 | 2025-06-11 | 37.400 | 7,233,100 | +600 | 7.96% | 270,517,940 |
| 2025-06-12 | 2025-06-10 | 36.900 | 7,232,500 | +100 | 7.96% | 266,879,250 |
| 2025-06-11 | 2025-06-09 | 37.000 | 7,232,400 | +100 | 7.96% | 267,598,800 |
| 2025-06-10 | 2025-06-06 | 36.650 | 7,232,300 | +400 | 7.96% | 265,063,795 |
| 2025-06-09 | 2025-06-05 | 36.150 | 7,231,900 | +300 | 7.96% | 261,433,185 |
| 2025-06-05 | 2025-06-03 | 36.000 | 7,231,600 | +300 | 7.96% | 260,337,600 |
| 2025-06-04 | 2025-06-02 | 36.000 | 7,231,300 | -100 | 7.96% | 260,326,800 |
| 2025-06-02 | 2025-05-29 | 35.850 | 7,231,400 | +300 | 7.96% | 259,245,690 |
| 2025-05-29 | 2025-05-27 | 36.200 | 7,231,100 | +900 | 7.96% | 261,765,820 |
| 2025-05-28 | 2025-05-26 | 36.200 | 7,230,200 | +800 | 7.96% | 261,733,240 |
| 2025-05-23 | 2025-05-21 | 35.800 | 7,229,400 | +100 | 7.96% | 258,812,520 |
| 2025-05-22 | 2025-05-20 | 35.800 | 7,229,300 | -100 | 7.96% | 258,808,940 |
| 2025-05-21 | 2025-05-19 | 36.150 | 7,229,400 | +600 | 7.96% | 261,342,810 |
| 2025-05-20 | 2025-05-16 | 36.050 | 7,228,800 | +400 | 7.96% | 260,598,240 |
| 2025-05-19 | 2025-05-15 | 35.900 | 7,228,400 | +600 | 7.96% | 259,499,560 |
| 2025-05-16 | 2025-05-14 | 35.850 | 7,227,800 | +300 | 7.96% | 259,116,630 |
| 2025-05-15 | 2025-05-13 | 35.800 | 7,227,500 | +200 | 7.96% | 258,744,500 |
| 2025-05-13 | 2025-05-09 | 35.800 | 7,227,300 | +400 | 7.96% | 258,737,340 |
| 2025-05-09 | 2025-05-07 | 35.400 | 7,226,900 | -100 | 7.96% | 255,832,260 |
| 2025-05-07 | 2025-05-02 | 35.800 | 7,227,000 | +200 | 7.96% | 258,726,600 |
| 2025-05-06 | 2025-04-30 | 35.400 | 7,226,800 | +200 | 7.96% | 255,828,720 |
| 2025-05-02 | 2025-04-29 | 35.650 | 7,226,600 | +200 | 7.96% | 257,628,290 |
| 2025-04-30 | 2025-04-28 | 35.450 | 7,226,400 | +100 | 7.95% | 256,175,880 |
| 2025-04-29 | 2025-04-25 | 35.450 | 7,226,300 | +500 | 7.95% | 256,172,335 |
| 2025-04-28 | 2025-04-24 | 35.550 | 7,225,800 | +200 | 7.95% | 256,877,190 |
| 2025-04-25 | 2025-04-23 | 35.500 | 7,225,600 | +300 | 7.95% | 256,508,800 |
| 2025-04-24 | 2025-04-22 | 35.350 | 7,225,300 | +400 | 7.95% | 255,414,355 |
| 2025-04-23 | 2025-04-17 | 35.500 | 7,224,900 | +200 | 7.95% | 256,483,950 |
| 2025-04-22 | 2025-04-16 | 34.900 | 7,224,700 | -100 | 7.95% | 252,142,030 |
| 2025-04-17 | 2025-04-15 | 35.200 | 7,224,800 | +300 | 7.95% | 254,312,960 |
| 2025-04-15 | 2025-04-11 | 34.900 | 7,224,500 | +100 | 7.95% | 252,135,050 |
| 2025-04-14 | 2025-04-10 | 34.750 | 7,224,400 | +100 | 7.95% | 251,047,900 |
| 2025-04-08 | 2025-04-03 | 35.100 | 7,224,300 | -100 | 7.95% | 253,572,930 |
| 2025-04-07 | 2025-04-02 | 35.300 | 7,224,400 | +200 | 7.95% | 255,021,320 |
| 2025-04-03 | 2025-04-01 | 35.400 | 7,224,200 | +500 | 7.95% | 255,736,680 |
| 2025-01-13 | 2025-01-09 | 35.700 | 7,223,700 | -1,000 | 7.95% | 257,886,090 |
| 2024-10-09 | 2024-10-07 | 36.150 | 7,224,700 | +1,000 | 7.95% | 261,172,905 |
| 2024-08-06 | 2024-08-02 | 33.950 | 7,223,700 | -100 | 7.95% | 245,244,615 |
| 2024-07-25 | 2024-07-23 | 35.300 | 7,223,800 | -1,600 | 7.95% | 255,000,140 |
| 2024-07-24 | 2024-07-22 | 35.600 | 7,225,400 | -1,600 | 7.95% | 257,224,240 |
| 2024-07-22 | 2024-07-18 | 36.450 | 7,227,000 | -100 | 7.96% | 263,424,150 |
| 2024-07-18 | 2024-07-16 | 34.250 | 7,227,100 | -200 | 7.96% | 247,528,175 |
| 2024-07-17 | 2024-07-15 | 35.700 | 7,227,300 | +100 | 7.96% | 258,014,610 |
| 2024-07-16 | 2024-07-12 | 36.000 | 7,227,200 | +3,900 | 7.96% | 260,179,200 |
| 2024-07-12 | 2024-07-10 | 51.500 | 7,223,300 | -1,600 | 7.95% | 371,999,950 |
| 2024-07-11 | 2024-07-09 | 38.900 | 7,224,900 | 7.95% | 281,048,610 |
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