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 | 6.920 | 27,120,945 | +0 | 49.76% | 187,676,939 |
| 2025-10-13 | 2025-10-09 | 6.875 | 27,120,945 | +0 | 49.76% | 186,456,497 |
| 2025-10-10 | 2025-10-08 | 6.860 | 27,120,945 | +0 | 49.76% | 186,049,683 |
| 2025-10-09 | 2025-10-06 | 6.860 | 27,120,945 | +0 | 49.76% | 186,049,683 |
| 2025-10-08 | 2025-10-03 | 6.750 | 27,120,945 | +268,281 | 49.76% | 183,066,379 |
| 2025-10-06 | 2025-10-02 | 6.770 | 26,852,664 | -155,400 | 49.27% | 181,792,535 |
| 2025-10-02 | 2025-09-29 | 6.740 | 27,008,064 | +119,600 | 49.56% | 182,034,351 |
| 2025-09-30 | 2025-09-26 | 6.795 | 26,888,464 | -70,600 | 49.34% | 182,707,113 |
| 2025-09-26 | 2025-09-24 | 6.885 | 26,959,064 | -118,200 | 49.47% | 185,613,156 |
| 2025-09-25 | 2025-09-23 | 6.910 | 27,077,264 | +295,000 | 49.68% | 187,103,894 |
| 2025-09-23 | 2025-09-19 | 7.030 | 26,782,264 | -955,500 | 49.14% | 188,279,316 |
| 2025-09-22 | 2025-09-18 | 7.005 | 27,737,764 | -117,400 | 50.89% | 194,303,037 |
| 2025-09-16 | 2025-09-12 | 6.935 | 27,855,164 | -657,400 | 51.11% | 193,175,562 |
| 2025-09-15 | 2025-09-11 | 6.900 | 28,512,564 | -400 | 52.32% | 196,736,692 |
| 2025-09-11 | 2025-09-09 | 6.855 | 28,512,964 | +100 | 52.32% | 195,456,368 |
| 2025-09-05 | 2025-09-03 | 6.820 | 28,512,864 | -243,600 | 52.32% | 194,457,732 |
| 2025-09-04 | 2025-09-02 | 6.890 | 28,756,464 | -15,700 | 52.76% | 198,132,037 |
| 2025-09-02 | 2025-08-29 | 6.775 | 28,772,164 | -340,600 | 52.79% | 194,931,411 |
| 2025-08-28 | 2025-08-26 | 6.900 | 29,112,764 | -140,000 | 53.42% | 200,878,072 |
| 2025-08-27 | 2025-08-25 | 7.025 | 29,252,764 | -246,000 | 53.67% | 205,500,667 |
| 2025-08-26 | 2025-08-22 | 6.950 | 29,498,764 | -1,991,300 | 54.13% | 205,016,410 |
| 2025-08-25 | 2025-08-21 | 7.110 | 31,490,064 | -463,500 | 55.73% | 223,894,355 |
| 2025-08-22 | 2025-08-20 | 7.080 | 31,953,564 | -10,144 | 56.55% | 226,231,233 |
| 2025-08-21 | 2025-08-19 | 7.115 | 31,963,708 | +16,374,908 | 56.57% | 227,421,782 |
| 2025-08-20 | 2025-08-18 | 6.985 | 15,588,800 | +892,500 | 27.59% | 108,887,768 |
| 2025-08-19 | 2025-08-15 | 6.835 | 14,696,300 | -500 | 26.01% | 100,449,210 |
| 2025-08-14 | 2025-08-12 | 6.830 | 14,696,800 | -500 | 26.01% | 100,379,144 |
| 2025-08-13 | 2025-08-11 | 6.805 | 14,697,300 | +237,900 | 26.01% | 100,015,126 |
| 2025-08-12 | 2025-08-08 | 6.795 | 14,459,400 | +8,500 | 25.59% | 98,251,623 |
| 2025-08-08 | 2025-08-06 | 6.865 | 14,450,900 | -344,200 | 25.58% | 99,205,428 |
| 2025-08-06 | 2025-08-04 | 6.865 | 14,795,100 | -59,300 | 26.19% | 101,568,362 |
| 2025-08-05 | 2025-08-01 | 6.895 | 14,854,400 | -88,000 | 26.29% | 102,421,088 |
| 2025-08-04 | 2025-07-31 | 6.940 | 14,942,400 | +400 | 26.45% | 103,700,256 |
| 2025-07-30 | 2025-07-28 | 6.975 | 14,942,000 | +116,900 | 26.45% | 104,220,450 |
| 2025-07-28 | 2025-07-24 | 7.115 | 14,825,100 | -58,000 | 26.24% | 105,480,586 |
| 2025-07-25 | 2025-07-23 | 7.145 | 14,883,100 | +216,100 | 26.34% | 106,339,750 |
| 2025-07-10 | 2025-07-08 | 7.290 | 14,667,000 | +100 | 25.96% | 106,922,430 |
| 2025-06-27 | 2025-06-25 | 7.185 | 14,666,900 | -166,994 | 25.96% | 105,381,676 |
| 2025-06-25 | 2025-06-23 | 7.050 | 14,833,894 | -115,600 | 26.25% | 104,578,953 |
| 2025-06-24 | 2025-06-20 | 7.050 | 14,949,494 | -67,500 | 26.46% | 105,393,933 |
| 2025-06-23 | 2025-06-19 | 6.970 | 15,016,994 | -293,200 | 26.58% | 104,668,448 |
| 2025-06-20 | 2025-06-18 | 7.025 | 15,310,194 | -1,584,000 | 27.10% | 107,554,113 |
| 2025-06-18 | 2025-06-16 | 7.115 | 16,894,194 | +166,994 | 29.90% | 120,202,190 |
| 2025-06-17 | 2025-06-13 | 7.055 | 16,727,200 | +4,078,100 | 29.61% | 118,010,396 |
| 2025-06-11 | 2025-06-09 | 7.230 | 12,649,100 | -100 | 22.39% | 91,452,993 |
| 2025-06-09 | 2025-06-05 | 7.095 | 12,649,200 | +100 | 22.39% | 89,746,074 |
| 2025-06-03 | 2025-05-30 | 7.075 | 12,649,100 | -7,800 | 22.39% | 89,492,382 |
| 2025-05-27 | 2025-05-23 | 7.130 | 12,656,900 | +7,800 | 22.40% | 90,243,697 |
| 2025-05-26 | 2025-05-22 | 6.980 | 12,649,100 | +200 | 22.39% | 88,290,718 |
| 2025-05-23 | 2025-05-21 | 7.065 | 12,648,900 | +300 | 22.39% | 89,364,478 |
| 2025-05-22 | 2025-05-20 | 7.065 | 12,648,600 | -58,100 | 22.39% | 89,362,359 |
| 2025-05-14 | 2025-05-12 | 7.020 | 12,706,700 | -471,895 | 22.49% | 89,201,034 |
| 2025-05-12 | 2025-05-08 | 6.875 | 13,178,595 | +203,895 | 23.32% | 90,602,841 |
| 2025-05-09 | 2025-05-07 | 6.900 | 12,974,700 | -126,551 | 22.96% | 89,525,430 |
| 2025-05-08 | 2025-05-06 | 6.930 | 13,101,251 | -112,500 | 23.19% | 90,791,669 |
| 2025-05-02 | 2025-04-29 | 6.885 | 13,213,751 | +1,000 | 23.39% | 90,976,676 |
| 2025-04-30 | 2025-04-28 | 6.880 | 13,212,751 | +238,051 | 23.39% | 90,903,727 |
| 2025-04-28 | 2025-04-24 | 6.875 | 12,974,700 | -120,000 | 22.96% | 89,201,062 |
| 2025-04-25 | 2025-04-23 | 6.855 | 13,094,700 | +182,400 | 23.18% | 89,764,168 |
| 2025-04-22 | 2025-04-16 | 6.575 | 12,912,300 | -216,982 | 22.85% | 84,898,372 |
| 2025-04-17 | 2025-04-15 | 6.565 | 13,129,282 | -300 | 23.24% | 86,193,736 |
| 2025-04-16 | 2025-04-14 | 6.580 | 13,129,582 | -61,600 | 23.24% | 86,392,650 |
| 2025-04-15 | 2025-04-11 | 6.395 | 13,191,182 | +122,200 | 23.35% | 84,357,609 |
| 2025-04-11 | 2025-04-09 | 6.225 | 13,068,982 | +216,982 | 23.13% | 81,354,413 |
| 2025-04-08 | 2025-04-03 | 6.555 | 12,852,000 | -121,500 | 22.75% | 84,244,860 |
| 2025-04-07 | 2025-04-02 | 6.565 | 12,973,500 | -300 | 22.96% | 85,171,028 |
| 2025-03-27 | 2025-03-25 | 6.630 | 12,973,800 | +300,800 | 22.96% | 86,016,294 |
| 2025-03-26 | 2025-03-24 | 6.650 | 12,673,000 | -210,100 | 22.43% | 84,275,450 |
| 2025-03-24 | 2025-03-20 | 6.470 | 12,883,100 | -60,700 | 22.80% | 83,353,657 |
| 2025-03-17 | 2025-03-13 | 6.190 | 12,943,800 | +3,141,800 | 22.91% | 80,122,122 |
| 2025-03-12 | 2025-03-10 | 6.230 | 9,802,000 | -2,893,100 | 17.35% | 61,066,460 |
| 2025-03-07 | 2025-03-05 | 6.185 | 12,695,100 | -251,300 | 22.47% | 78,519,194 |
| 2025-03-03 | 2025-02-27 | 6.235 | 12,946,400 | -62,100 | 22.91% | 80,720,804 |
| 2025-02-26 | 2025-02-24 | 6.305 | 13,008,500 | +2,000 | 23.02% | 82,018,592 |
| 2025-02-25 | 2025-02-21 | 6.365 | 13,006,500 | -689,700 | 23.02% | 82,786,372 |
| 2025-02-14 | 2025-02-12 | 6.440 | 13,696,200 | -275,098 | 24.24% | 88,203,528 |
| 2025-02-10 | 2025-02-06 | 6.555 | 13,971,298 | -181,728 | 24.73% | 91,581,858 |
| 2025-02-07 | 2025-02-05 | 6.640 | 14,153,026 | +275,098 | 25.05% | 93,976,093 |
| 2025-02-06 | 2025-02-04 | 6.605 | 13,877,928 | +310 | 24.56% | 91,663,714 |
| 2025-02-05 | 2025-02-03 | 6.510 | 13,877,618 | +181,418 | 24.56% | 90,343,293 |
| 2025-01-24 | 2025-01-22 | 6.475 | 13,696,200 | -235,963 | 24.24% | 88,682,895 |
| 2025-01-23 | 2025-01-21 | 6.560 | 13,932,163 | -118,800 | 24.66% | 91,394,989 |
| 2025-01-22 | 2025-01-20 | 6.625 | 14,050,963 | -240,400 | 24.87% | 93,087,630 |
| 2025-01-21 | 2025-01-17 | 6.560 | 14,291,363 | +81,658 | 25.29% | 93,751,341 |
| 2025-01-20 | 2025-01-16 | 6.615 | 14,209,705 | +274,089 | 25.15% | 93,997,199 |
| 2025-01-17 | 2025-01-15 | 6.565 | 13,935,616 | -118,700 | 24.66% | 91,487,319 |
| 2025-01-16 | 2025-01-14 | 6.525 | 14,054,316 | -13,400 | 24.87% | 91,704,412 |
| 2025-01-15 | 2025-01-13 | 6.515 | 14,067,716 | +358,116 | 24.90% | 91,651,170 |
| 2025-01-07 | 2025-01-03 | 6.975 | 13,709,600 | +176,200 | 24.26% | 95,624,460 |
| 2025-01-06 | 2025-01-02 | 6.955 | 13,533,400 | -59,100 | 23.95% | 94,124,797 |
| 2025-01-03 | 2024-12-31 | 6.780 | 13,592,500 | +118,100 | 24.06% | 92,157,150 |
| 2025-01-02 | 2024-12-27 | 6.880 | 13,474,400 | +1,829,700 | 23.85% | 92,703,872 |
| 2024-12-27 | 2024-12-20 | 6.945 | 11,644,700 | -1,882,400 | 20.61% | 80,872,442 |
| 2024-12-20 | 2024-12-18 | 7.080 | 13,527,100 | +139,300 | 24.59% | 95,771,868 |
| 2024-12-17 | 2024-12-13 | 7.190 | 13,387,800 | +116,100 | 24.34% | 96,258,282 |
| 2024-11-27 | 2024-11-25 | 7.070 | 13,271,700 | -58,400 | 24.13% | 93,830,919 |
| 2024-11-26 | 2024-11-22 | 6.910 | 13,330,100 | -203,800 | 24.24% | 92,110,991 |
| 2024-11-25 | 2024-11-21 | 6.825 | 13,533,900 | -59,300 | 24.61% | 92,368,868 |
| 2024-11-22 | 2024-11-20 | 6.930 | 13,593,200 | -59,000 | 24.71% | 94,200,876 |
| 2024-11-21 | 2024-11-19 | 6.930 | 13,652,200 | -51,200 | 24.82% | 94,609,746 |
| 2024-11-13 | 2024-11-11 | 7.055 | 13,703,400 | -116,900 | 24.92% | 96,677,487 |
| 2024-11-12 | 2024-11-08 | 7.060 | 13,820,300 | -58,400 | 25.13% | 97,571,318 |
| 2024-11-08 | 2024-11-06 | 7.150 | 13,878,700 | -450,000 | 25.23% | 99,232,705 |
| 2024-11-07 | 2024-11-05 | 7.025 | 14,328,700 | -58,500 | 26.05% | 100,659,118 |
| 2024-11-06 | 2024-11-04 | 7.005 | 14,387,200 | -117,200 | 26.16% | 100,782,336 |
| 2024-11-04 | 2024-10-31 | 7.090 | 14,504,400 | +174,300 | 26.37% | 102,836,196 |
| 2024-11-01 | 2024-10-30 | 7.140 | 14,330,100 | +406,100 | 26.05% | 102,316,914 |
| 2024-10-31 | 2024-10-29 | 7.095 | 13,924,000 | +350,400 | 25.32% | 98,790,780 |
| 2024-10-30 | 2024-10-28 | 7.100 | 13,573,600 | +333,600 | 26.10% | 96,372,560 |
| 2024-10-25 | 2024-10-23 | 7.190 | 13,240,000 | +966,500 | 25.46% | 95,195,600 |
| 2024-10-24 | 2024-10-22 | 7.210 | 12,273,500 | -2,000,000 | 23.60% | 88,491,935 |
| 2024-10-23 | 2024-10-21 | 7.290 | 14,273,500 | -226,500 | 27.45% | 104,053,815 |
| 2024-10-04 | 2024-10-02 | 7.590 | 14,500,000 | +5,000,000 | 34.52% | 110,055,000 |
| 2024-10-03 | 2024-09-30 | 7.705 | 9,500,000 | 35.19% | 73,197,500 |
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