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 | 10.620 | 6,582,796 | +0 | 0.56% | 69,909,294 |
| 2025-10-13 | 2025-10-09 | 10.010 | 6,582,796 | +0 | 0.56% | 65,893,788 |
| 2025-10-10 | 2025-10-08 | 9.670 | 6,582,796 | -143,000 | 0.56% | 63,655,637 |
| 2025-10-09 | 2025-10-06 | 9.730 | 6,725,796 | -24,800 | 0.57% | 65,441,995 |
| 2025-10-08 | 2025-10-03 | 9.790 | 6,750,596 | -92,400 | 0.57% | 66,088,335 |
| 2025-10-06 | 2025-10-02 | 9.930 | 6,842,996 | -83,300 | 0.58% | 67,950,950 |
| 2025-10-03 | 2025-09-30 | 10.250 | 6,926,296 | -235,300 | 0.59% | 70,994,534 |
| 2025-10-02 | 2025-09-29 | 10.380 | 7,161,596 | -244,700 | 0.61% | 74,337,366 |
| 2025-09-30 | 2025-09-26 | 10.120 | 7,406,296 | -180,000 | 0.63% | 74,951,716 |
| 2025-09-29 | 2025-09-25 | 10.020 | 7,586,296 | +128,509 | 0.64% | 76,014,686 |
| 2025-09-26 | 2025-09-24 | 10.010 | 7,457,787 | +568,460 | 0.63% | 74,652,448 |
| 2025-09-25 | 2025-09-23 | 10.240 | 6,889,327 | -476,915 | 0.59% | 70,546,708 |
| 2025-09-24 | 2025-09-22 | 10.880 | 7,366,242 | +34,400 | 0.63% | 80,144,713 |
| 2025-09-23 | 2025-09-19 | 10.970 | 7,331,842 | +95,037 | 0.62% | 80,430,307 |
| 2025-09-22 | 2025-09-18 | 10.980 | 7,236,805 | -142,100 | 0.62% | 79,460,119 |
| 2025-09-19 | 2025-09-17 | 11.200 | 7,378,905 | +352,635 | 0.63% | 82,643,736 |
| 2025-09-18 | 2025-09-16 | 11.350 | 7,026,270 | -157,600 | 0.60% | 79,748,164 |
| 2025-09-17 | 2025-09-15 | 11.590 | 7,183,870 | -60,800 | 0.61% | 83,261,053 |
| 2025-09-16 | 2025-09-12 | 11.580 | 7,244,670 | -268,000 | 0.62% | 83,893,279 |
| 2025-09-15 | 2025-09-11 | 11.730 | 7,512,670 | -134,400 | 0.64% | 88,123,619 |
| 2025-09-12 | 2025-09-10 | 11.830 | 7,647,070 | -458,000 | 0.65% | 90,464,838 |
| 2025-09-11 | 2025-09-09 | 11.380 | 8,105,070 | +97,937 | 0.69% | 92,235,697 |
| 2025-09-10 | 2025-09-08 | 11.420 | 8,007,133 | -115,900 | 0.68% | 91,441,459 |
| 2025-09-09 | 2025-09-05 | 11.590 | 8,123,033 | +257,050 | 0.69% | 94,145,952 |
| 2025-09-08 | 2025-09-04 | 11.350 | 7,865,983 | -319,518 | 0.67% | 89,278,907 |
| 2025-09-05 | 2025-09-03 | 10.920 | 8,185,501 | -182,400 | 0.70% | 89,385,671 |
| 2025-09-04 | 2025-09-02 | 11.260 | 8,367,901 | -140,000 | 0.71% | 94,222,565 |
| 2025-09-03 | 2025-09-01 | 11.280 | 8,507,901 | +543,784 | 0.72% | 95,969,123 |
| 2025-09-02 | 2025-08-29 | 11.400 | 7,964,117 | +123,316 | 0.68% | 90,790,934 |
| 2025-09-01 | 2025-08-28 | 10.820 | 7,840,801 | +6,144,705 | 0.67% | 84,837,467 |
| 2025-08-29 | 2025-08-27 | 11.338 | 1,696,096 | -11,200 | 0.14% | 19,230,506 |
| 2025-08-28 | 2025-08-26 | 11.502 | 1,707,296 | -3,785,984 | 0.15% | 19,636,520 |
| 2025-08-27 | 2025-08-25 | 11.747 | 5,493,280 | -1,543,593 | 0.48% | 64,527,804 |
| 2025-08-26 | 2025-08-22 | 11.747 | 7,036,873 | +481,356 | 0.61% | 82,659,897 |
| 2025-08-25 | 2025-08-21 | 12.012 | 6,555,517 | +159,675 | 0.57% | 78,746,558 |
| 2025-08-22 | 2025-08-20 | 11.849 | 6,395,842 | +693,915 | 0.56% | 75,783,215 |
| 2025-08-21 | 2025-08-19 | 11.154 | 5,701,927 | +1,741,616 | 0.50% | 63,600,657 |
| 2025-08-20 | 2025-08-18 | 10.695 | 3,960,311 | -35,244 | 0.34% | 42,353,888 |
| 2025-08-19 | 2025-08-15 | 10.695 | 3,995,555 | +580,623 | 0.35% | 42,730,808 |
| 2025-08-18 | 2025-08-14 | 10.439 | 3,414,932 | -195,604 | 0.30% | 35,649,239 |
| 2025-08-15 | 2025-08-13 | 10.174 | 3,610,536 | +419,185 | 0.31% | 36,732,317 |
| 2025-08-14 | 2025-08-12 | 10.204 | 3,191,351 | -21,440 | 0.28% | 32,565,471 |
| 2025-08-13 | 2025-08-11 | 10.235 | 3,212,791 | -34,461 | 0.28% | 32,882,703 |
| 2025-08-12 | 2025-08-08 | 10.245 | 3,247,252 | +151,428 | 0.28% | 33,268,578 |
| 2025-08-11 | 2025-08-07 | 10.490 | 3,095,824 | -68,236 | 0.27% | 32,476,111 |
| 2025-08-08 | 2025-08-06 | 10.460 | 3,164,060 | +69,704 | 0.27% | 33,094,969 |
| 2025-08-07 | 2025-08-05 | 10.255 | 3,094,356 | +364,188 | 0.27% | 31,733,743 |
| 2025-08-06 | 2025-08-04 | 9.877 | 2,730,168 | +327,466 | 0.24% | 26,967,032 |
| 2025-08-05 | 2025-08-01 | 9.551 | 2,402,702 | -13,314 | 0.21% | 22,947,154 |
| 2025-08-04 | 2025-07-31 | 9.591 | 2,416,016 | -94,768 | 0.21% | 23,173,024 |
| 2025-08-01 | 2025-07-30 | 9.847 | 2,510,784 | -10,181 | 0.22% | 24,723,144 |
| 2025-07-31 | 2025-07-29 | 9.928 | 2,520,965 | -467,473 | 0.22% | 25,029,397 |
| 2025-07-30 | 2025-07-28 | 10.123 | 2,988,438 | -128,542 | 0.26% | 30,250,685 |
| 2025-07-29 | 2025-07-25 | 10.041 | 3,116,980 | -89,285 | 0.27% | 31,297,154 |
| 2025-07-28 | 2025-07-24 | 10.031 | 3,206,265 | +253,689 | 0.28% | 32,160,901 |
| 2025-07-25 | 2025-07-23 | 10.235 | 2,952,576 | -89,285 | 0.26% | 30,219,419 |
| 2025-07-24 | 2025-07-22 | 10.439 | 3,041,861 | -43,887 | 0.26% | 31,754,667 |
| 2025-07-23 | 2025-07-21 | 10.204 | 3,085,748 | -13,315 | 0.27% | 31,487,868 |
| 2025-07-22 | 2025-07-18 | 10.460 | 3,099,063 | -357,139 | 0.27% | 32,415,123 |
| 2025-07-21 | 2025-07-17 | 10.337 | 3,456,202 | -373,488 | 0.30% | 35,727,032 |
| 2025-07-18 | 2025-07-16 | 9.775 | 3,829,690 | -151,941 | 0.33% | 37,436,296 |
| 2025-07-17 | 2025-07-15 | 9.949 | 3,981,631 | -415,484 | 0.35% | 39,612,958 |
| 2025-07-16 | 2025-07-14 | 10.102 | 4,397,115 | -31,328 | 0.38% | 44,420,294 |
| 2025-07-15 | 2025-07-11 | 9.908 | 4,428,443 | +310,585 | 0.38% | 43,877,321 |
| 2025-07-14 | 2025-07-10 | 9.980 | 4,117,858 | -345,600 | 0.36% | 41,094,456 |
| 2025-07-11 | 2025-07-09 | 10.603 | 4,463,458 | +520,815 | 0.39% | 47,324,509 |
| 2025-07-10 | 2025-07-08 | 10.501 | 3,942,643 | +48,570 | 0.34% | 41,399,765 |
| 2025-07-09 | 2025-07-07 | 10.868 | 3,894,073 | +572,659 | 0.34% | 42,321,692 |
| 2025-07-08 | 2025-07-04 | 10.378 | 3,321,414 | -275,735 | 0.29% | 34,469,424 |
| 2025-07-07 | 2025-07-03 | 11.011 | 3,597,149 | -98,166 | 0.31% | 39,609,056 |
| 2025-07-04 | 2025-07-02 | 11.011 | 3,695,315 | +653,091 | 0.32% | 40,689,985 |
| 2025-07-03 | 2025-06-30 | 10.868 | 3,042,224 | +1,694,820 | 0.26% | 33,063,599 |
| 2025-07-02 | 2025-06-27 | 10.378 | 1,347,404 | +975,249 | 0.12% | 13,983,273 |
| 2025-06-30 | 2025-06-26 | 9.939 | 372,155 | -258,344 | 0.03% | 3,698,742 |
| 2025-06-27 | 2025-06-25 | 10.010 | 630,499 | +371,372 | 0.05% | 6,311,430 |
| 2025-06-26 | 2025-06-24 | 9.765 | 259,127 | -269,910 | 0.02% | 2,530,392 |
| 2025-06-25 | 2025-06-23 | 9.755 | 529,037 | +468,731 | 0.05% | 5,160,678 |
| 2025-06-24 | 2025-06-20 | 8.856 | 60,306 | -491,886 | 0.01% | 534,068 |
| 2025-06-23 | 2025-06-19 | 8.876 | 552,192 | +495,802 | 0.05% | 4,901,480 |
| 2025-06-19 | 2025-06-17 | 8.110 | 56,390 | -184,700 | 0.00% | 457,341 |
| 2025-06-18 | 2025-06-16 | 8.243 | 241,090 | +184,700 | 0.02% | 1,987,330 |
| 2025-06-16 | 2025-06-12 | 8.223 | 56,390 | -129,228 | 0.00% | 463,677 |
| 2025-06-13 | 2025-06-11 | 8.407 | 185,618 | -163,122 | 0.02% | 1,560,405 |
| 2025-06-12 | 2025-06-10 | 8.611 | 348,740 | +163,905 | 0.03% | 3,002,940 |
| 2025-06-11 | 2025-06-09 | 8.284 | 184,835 | -3,916 | 0.02% | 1,531,166 |
| 2025-06-10 | 2025-06-06 | 8.335 | 188,751 | -8,615 | 0.02% | 1,573,246 |
| 2025-06-09 | 2025-06-05 | 8.498 | 197,366 | -96,334 | 0.02% | 1,677,309 |
| 2025-06-06 | 2025-06-04 | 8.529 | 293,700 | -139,504 | 0.03% | 2,505,000 |
| 2025-06-05 | 2025-06-03 | 8.672 | 433,204 | +224,873 | 0.04% | 3,756,795 |
| 2025-06-04 | 2025-06-02 | 8.836 | 208,331 | +1,566 | 0.02% | 1,840,718 |
| 2025-06-02 | 2025-05-29 | 8.744 | 206,765 | +783 | 0.02% | 1,807,874 |
| 2025-05-30 | 2025-05-28 | 8.682 | 205,982 | -183,916 | 0.02% | 1,788,403 |
| 2025-05-29 | 2025-05-27 | 8.631 | 389,898 | +2,349 | 0.03% | 3,365,310 |
| 2025-05-28 | 2025-05-26 | 8.784 | 387,549 | +783 | 0.03% | 3,404,414 |
| 2025-05-27 | 2025-05-23 | 8.887 | 386,766 | -93,984 | 0.03% | 3,437,042 |
| 2025-05-26 | 2025-05-22 | 9.030 | 480,750 | -288,707 | 0.04% | 4,340,991 |
| 2025-05-23 | 2025-05-21 | 9.540 | 769,457 | +156,490 | 0.07% | 7,340,887 |
| 2025-05-22 | 2025-05-20 | 9.561 | 612,967 | +7,832 | 0.05% | 5,860,440 |
| 2025-05-21 | 2025-05-19 | 9.111 | 605,135 | +139,792 | 0.05% | 5,513,590 |
| 2025-05-20 | 2025-05-16 | 8.938 | 465,343 | -122,179 | 0.04% | 4,159,092 |
| 2025-05-19 | 2025-05-15 | 9.060 | 587,522 | +185,414 | 0.05% | 5,323,105 |
| 2025-05-16 | 2025-05-14 | 9.377 | 402,108 | -2,349 | 0.03% | 3,770,533 |
| 2025-05-15 | 2025-05-13 | 9.520 | 404,457 | -84,292 | 0.04% | 3,850,398 |
| 2025-05-14 | 2025-05-12 | 9.336 | 488,749 | -142,069 | 0.04% | 4,562,989 |
| 2025-05-13 | 2025-05-09 | 9.060 | 630,818 | +177,819 | 0.05% | 5,715,379 |
| 2025-05-12 | 2025-05-08 | 8.856 | 452,999 | +1,566 | 0.04% | 4,011,748 |
| 2025-05-09 | 2025-05-07 | 8.764 | 451,433 | -19,580 | 0.04% | 3,956,379 |
| 2025-05-08 | 2025-05-06 | 8.887 | 471,013 | -1,566 | 0.04% | 4,185,713 |
| 2025-05-07 | 2025-05-02 | 9.050 | 472,579 | -6,266 | 0.04% | 4,276,864 |
| 2025-05-06 | 2025-04-30 | 8.958 | 478,845 | -73,311 | 0.04% | 4,289,551 |
| 2025-05-02 | 2025-04-29 | 9.853 | 552,156 | +24,279 | 0.05% | 5,440,428 |
| 2025-04-30 | 2025-04-28 | 9.768 | 527,877 | -218,439 | 0.05% | 5,156,416 |
| 2025-04-29 | 2025-04-25 | 9.895 | 746,316 | -6,789 | 0.07% | 7,385,161 |
| 2025-04-28 | 2025-04-24 | 9.800 | 753,105 | -151,516 | 0.07% | 7,380,454 |
| 2025-04-25 | 2025-04-23 | 9.652 | 904,621 | +240,192 | 0.08% | 8,730,993 |
| 2025-04-24 | 2025-04-22 | 9.524 | 664,429 | +158,305 | 0.06% | 6,328,204 |
| 2025-04-22 | 2025-04-16 | 9.789 | 506,124 | -18,103 | 0.05% | 4,954,664 |
| 2025-04-17 | 2025-04-15 | 10.352 | 524,227 | -6,788 | 0.05% | 5,426,562 |
| 2025-04-16 | 2025-04-14 | 10.606 | 531,015 | -193,031 | 0.05% | 5,631,996 |
| 2025-04-15 | 2025-04-11 | 10.383 | 724,046 | -167,262 | 0.07% | 7,518,037 |
| 2025-04-14 | 2025-04-10 | 10.595 | 891,308 | -172,920 | 0.08% | 9,443,846 |
| 2025-04-11 | 2025-04-09 | 9.652 | 1,064,228 | +115,406 | 0.10% | 10,271,448 |
| 2025-04-10 | 2025-04-08 | 9.344 | 948,822 | -4,526 | 0.09% | 8,865,765 |
| 2025-04-09 | 2025-04-07 | 9.206 | 953,348 | -133,508 | 0.09% | 8,776,609 |
| 2025-04-08 | 2025-04-03 | 11.009 | 1,086,856 | +606,378 | 0.10% | 11,965,337 |
| 2025-04-07 | 2025-04-02 | 10.818 | 480,478 | -119,119 | 0.04% | 5,197,916 |
| 2025-04-03 | 2025-04-01 | 10.839 | 599,597 | +101,829 | 0.05% | 6,499,290 |
| 2025-04-02 | 2025-03-31 | 10.595 | 497,768 | -2,263 | 0.04% | 5,274,096 |
| 2025-04-01 | 2025-03-28 | 11.030 | 500,031 | -11,315 | 0.05% | 5,515,512 |
| 2025-03-31 | 2025-03-27 | 11.285 | 511,346 | -293,416 | 0.05% | 5,770,482 |
| 2025-03-28 | 2025-03-26 | 11.836 | 804,762 | -108,428 | 0.07% | 9,525,488 |
| 2025-03-27 | 2025-03-25 | 10.945 | 913,190 | -23,571 | 0.08% | 9,995,314 |
| 2025-03-26 | 2025-03-24 | 11.688 | 936,761 | +199,192 | 0.08% | 10,948,786 |
| 2025-03-25 | 2025-03-21 | 11.921 | 737,569 | -81,557 | 0.07% | 8,792,746 |
| 2025-03-24 | 2025-03-20 | 12.855 | 819,126 | +206,003 | 0.07% | 10,529,528 |
| 2025-03-21 | 2025-03-19 | 13.215 | 613,123 | -10,466 | 0.06% | 8,102,541 |
| 2025-03-20 | 2025-03-18 | 12.367 | 623,589 | +288,171 | 0.06% | 7,711,744 |
| 2025-03-19 | 2025-03-17 | 11.921 | 335,418 | -198,754 | 0.03% | 3,998,603 |
| 2025-03-18 | 2025-03-14 | 10.712 | 534,172 | +6,789 | 0.05% | 5,722,135 |
| 2025-03-17 | 2025-03-13 | 10.606 | 527,383 | +754 | 0.05% | 5,593,475 |
| 2025-03-14 | 2025-03-12 | 10.988 | 526,629 | -49,783 | 0.05% | 5,786,555 |
| 2025-03-13 | 2025-03-11 | 11.200 | 576,412 | +114,912 | 0.05% | 6,455,836 |
| 2025-03-12 | 2025-03-10 | 10.362 | 461,500 | -485,004 | 0.04% | 4,782,135 |
| 2025-03-11 | 2025-03-07 | 11.264 | 946,504 | +93,206 | 0.09% | 10,661,113 |
| 2025-03-10 | 2025-03-06 | 11.879 | 853,298 | +227,093 | 0.08% | 10,136,180 |
| 2025-03-07 | 2025-03-05 | 11.455 | 626,205 | +9,806 | 0.06% | 7,172,918 |
| 2025-03-06 | 2025-03-04 | 11.327 | 616,399 | +3,771 | 0.06% | 6,982,143 |
| 2025-03-05 | 2025-03-03 | 11.179 | 612,628 | +103,049 | 0.06% | 6,848,462 |
| 2025-02-26 | 2025-02-24 | 10.861 | 509,579 | +327,471 | 0.05% | 5,534,356 |
| 2025-02-25 | 2025-02-21 | 11.306 | 182,108 | -22,628 | 0.02% | 2,058,931 |
| 2025-02-24 | 2025-02-20 | 11.030 | 204,736 | -19,611 | 0.02% | 2,258,308 |
| 2025-02-21 | 2025-02-19 | 10.341 | 224,347 | -36,206 | 0.02% | 2,319,960 |
| 2025-02-20 | 2025-02-18 | 10.267 | 260,553 | -754 | 0.02% | 2,675,020 |
| 2025-02-19 | 2025-02-17 | 10.373 | 261,307 | -755 | 0.02% | 2,710,475 |
| 2025-02-18 | 2025-02-14 | 10.415 | 262,062 | +120,686 | 0.02% | 2,729,425 |
| 2025-02-17 | 2025-02-13 | 10.150 | 141,376 | +754 | 0.01% | 1,434,971 |
| 2025-02-14 | 2025-02-12 | 10.076 | 140,622 | -11,314 | 0.01% | 1,416,878 |
| 2025-02-11 | 2025-02-07 | 10.585 | 151,936 | -4,526 | 0.01% | 1,608,225 |
| 2025-02-07 | 2025-02-05 | 11.200 | 156,462 | +16,594 | 0.01% | 1,752,380 |
| 2025-02-06 | 2025-02-04 | 10.033 | 139,868 | -754 | 0.01% | 1,403,347 |
| 2025-02-03 | 2025-01-24 | 9.609 | 140,622 | +133,833 | 0.01% | 1,351,254 |
| 2025-01-23 | 2025-01-21 | 9.705 | 6,789 | -97,539 | 0.00% | 65,884 |
| 2025-01-21 | 2025-01-17 | 9.630 | 104,328 | +755 | 0.01% | 1,004,714 |
| 2025-01-20 | 2025-01-16 | 9.683 | 103,573 | -80,520 | 0.01% | 1,002,935 |
| 2025-01-17 | 2025-01-15 | 9.864 | 184,093 | +44,073 | 0.02% | 1,815,833 |
| 2025-01-16 | 2025-01-14 | 9.811 | 140,020 | +133,986 | 0.01% | 1,373,686 |
| 2025-01-14 | 2025-01-10 | 9.630 | 6,034 | -1,509 | 0.00% | 58,109 |
| 2025-01-09 | 2025-01-07 | 9.620 | 7,543 | -754 | 0.00% | 72,562 |
| 2025-01-08 | 2025-01-06 | 9.577 | 8,297 | -2,263 | 0.00% | 79,463 |
| 2025-01-06 | 2025-01-02 | 9.535 | 10,560 | -86,573 | 0.00% | 100,688 |
| 2025-01-02 | 2024-12-27 | 9.736 | 97,133 | -79,105 | 0.01% | 945,725 |
| 2024-12-30 | 2024-12-24 | 10.182 | 176,238 | -181,688 | 0.02% | 1,794,429 |
| 2024-12-27 | 2024-12-20 | 10.245 | 357,926 | 0.03% | 3,667,127 |
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