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 | 10.010 | 26,400 | +0 | 0.46% | 264,264 |
| 2025-10-13 | 2025-10-09 | 10.590 | 26,400 | +0 | 0.46% | 279,576 |
| 2025-10-10 | 2025-10-08 | 10.380 | 26,400 | +0 | 0.46% | 274,032 |
| 2025-10-09 | 2025-10-06 | 10.470 | 26,400 | +0 | 0.46% | 276,408 |
| 2025-10-08 | 2025-10-03 | 10.480 | 26,400 | +100 | 0.46% | 276,672 |
| 2025-10-06 | 2025-10-02 | 10.620 | 26,300 | +100 | 0.45% | 279,306 |
| 2025-10-03 | 2025-09-30 | 10.300 | 26,200 | -100 | 0.45% | 269,860 |
| 2025-09-29 | 2025-09-25 | 10.200 | 26,300 | -200 | 0.45% | 268,260 |
| 2025-09-26 | 2025-09-24 | 10.060 | 26,500 | -700 | 0.46% | 266,590 |
| 2025-09-24 | 2025-09-22 | 9.765 | 27,200 | +900 | 0.47% | 265,608 |
| 2025-09-22 | 2025-09-18 | 9.510 | 26,300 | -600 | 0.45% | 250,113 |
| 2025-09-18 | 2025-09-16 | 9.360 | 26,900 | +100 | 0.46% | 251,784 |
| 2025-09-09 | 2025-09-05 | 8.790 | 26,800 | -12,000 | 0.42% | 235,572 |
| 2025-09-02 | 2025-08-29 | 9.325 | 38,800 | +8,900 | 0.61% | 361,810 |
| 2025-09-01 | 2025-08-28 | 9.395 | 29,900 | -6,900 | 0.47% | 280,910 |
| 2025-08-29 | 2025-08-27 | 8.715 | 36,800 | -2,300 | 0.57% | 320,712 |
| 2025-08-27 | 2025-08-25 | 8.890 | 39,100 | +2,300 | 0.61% | 347,599 |
| 2025-08-26 | 2025-08-22 | 8.650 | 36,800 | -400 | 0.57% | 318,320 |
| 2025-08-25 | 2025-08-21 | 7.995 | 37,200 | -400 | 0.58% | 297,414 |
| 2025-06-30 | 2025-06-26 | 6.885 | 37,600 | +100 | 0.59% | 258,876 |
| 2025-06-09 | 2025-06-05 | 6.930 | 37,500 | -200 | 0.59% | 259,875 |
| 2025-06-05 | 2025-06-03 | 6.840 | 37,700 | -7,900 | 0.59% | 257,868 |
| 2025-05-14 | 2025-05-12 | 7.085 | 45,600 | -200 | 0.71% | 323,076 |
| 2025-04-10 | 2025-04-08 | 6.300 | 45,800 | -8,000 | 0.72% | 288,540 |
| 2025-04-09 | 2025-04-07 | 6.000 | 53,800 | -3,700 | 0.84% | 322,800 |
| 2025-03-24 | 2025-03-20 | 7.270 | 57,500 | -2,000 | 0.90% | 418,025 |
| 2025-03-11 | 2025-03-07 | 7.585 | 59,500 | +200 | 0.78% | 451,308 |
| 2025-02-28 | 2025-02-26 | 7.725 | 59,300 | -4,900 | 0.75% | 458,092 |
| 2025-02-27 | 2025-02-25 | 7.585 | 64,200 | -2,100 | 0.81% | 486,957 |
| 2025-02-17 | 2025-02-13 | 6.935 | 66,300 | +2,000 | 0.84% | 459,790 |
| 2025-02-11 | 2025-02-07 | 6.970 | 64,300 | -100 | 0.81% | 448,171 |
| 2025-02-10 | 2025-02-06 | 6.920 | 64,400 | -16,000 | 0.82% | 445,648 |
| 2025-02-05 | 2025-02-03 | 6.500 | 80,400 | -8,000 | 0.76% | 522,600 |
| 2025-01-20 | 2025-01-16 | 6.545 | 88,400 | -1,000 | 1.04% | 578,578 |
| 2025-01-15 | 2025-01-13 | 6.480 | 89,400 | -34,300 | 1.05% | 579,312 |
| 2024-12-27 | 2024-12-20 | 6.860 | 123,700 | -100 | 1.41% | 848,582 |
| 2024-11-25 | 2024-11-21 | 6.910 | 123,800 | -200 | 1.41% | 855,458 |
| 2024-11-21 | 2024-11-19 | 6.820 | 124,000 | +5,000 | 1.41% | 845,680 |
| 2024-11-12 | 2024-11-08 | 7.130 | 119,000 | +600 | 1.27% | 848,470 |
| 2024-11-11 | 2024-11-07 | 7.195 | 118,400 | -276,000 | 1.15% | 851,888 |
| 2024-11-01 | 2024-10-30 | 6.680 | 394,400 | +16,000 | 3.83% | 2,634,592 |
| 2024-10-23 | 2024-10-21 | 7.000 | 378,400 | -100 | 3.67% | 2,648,800 |
| 2024-10-21 | 2024-10-17 | 6.055 | 378,500 | -500 | 3.67% | 2,291,818 |
| 2024-10-18 | 2024-10-16 | 6.085 | 379,000 | +2,100 | 3.68% | 2,306,215 |
| 2024-10-17 | 2024-10-15 | 6.240 | 376,900 | +100 | 3.66% | 2,351,856 |
| 2024-10-16 | 2024-10-14 | 6.500 | 376,800 | +100 | 3.19% | 2,449,200 |
| 2024-10-15 | 2024-10-10 | 6.790 | 376,700 | +12,400 | 3.19% | 2,557,793 |
| 2024-10-14 | 2024-10-09 | 7.000 | 364,300 | +291,800 | 3.09% | 2,550,100 |
| 2024-10-10 | 2024-10-08 | 7.850 | 72,500 | +15,700 | 0.73% | 569,125 |
| 2024-10-09 | 2024-10-07 | 14.140 | 56,800 | +9,300 | 0.57% | 803,152 |
| 2024-10-08 | 2024-10-04 | 10.670 | 47,500 | +12,500 | 1.10% | 506,825 |
| 2024-10-07 | 2024-10-03 | 16.170 | 35,000 | -4,000 | 3.50% | 565,950 |
| 2024-10-04 | 2024-10-02 | 13.000 | 39,000 | +31,500 | 3.90% | 507,000 |
| 2024-08-27 | 2024-08-23 | 4.884 | 7,500 | -3,800 | 0.75% | 36,630 |
| 2024-07-18 | 2024-07-16 | 5.085 | 11,300 | -200 | 1.13% | 57,460 |
| 2023-12-11 | 2023-12-07 | 5.840 | 11,500 | -4,200 | 1.15% | 67,160 |
| 2023-07-31 | 2023-07-27 | 6.920 | 15,700 | +800 | 1.21% | 108,644 |
| 2022-10-14 | 2022-10-12 | 6.570 | 14,900 | +100 | 1.15% | 97,893 |
| 2022-10-13 | 2022-10-11 | 6.440 | 14,800 | +100 | 1.14% | 95,312 |
| 2022-10-06 | 2022-10-03 | 6.750 | 14,700 | +100 | 1.13% | 99,225 |
| 2022-09-27 | 2022-09-23 | 7.000 | 14,600 | +100 | 1.12% | 102,200 |
| 2022-08-04 | 2022-08-02 | 8.510 | 14,500 | -300 | 1.12% | 123,395 |
| 2022-07-29 | 2022-07-27 | 8.515 | 14,800 | +1,200 | 1.14% | 126,022 |
| 2022-04-29 | 2022-04-27 | 7.330 | 13,600 | +100 | 1.05% | 99,688 |
| 2022-04-28 | 2022-04-26 | 7.040 | 13,500 | +100 | 1.04% | 95,040 |
| 2022-04-27 | 2022-04-25 | 7.190 | 13,400 | +100 | 1.03% | 96,346 |
| 2022-02-25 | 2022-02-23 | 10.360 | 13,300 | -180,000 | 1.02% | 137,788 |
| 2022-02-22 | 2022-02-18 | 10.200 | 193,300 | +3,000 | 14.87% | 1,971,660 |
| 2022-02-15 | 2022-02-11 | 9.900 | 190,300 | +3,000 | 4.76% | 1,883,970 |
| 2021-12-23 | 2021-12-21 | 11.550 | 187,300 | -1,500 | 4.68% | 2,163,315 |
| 2021-12-08 | 2021-12-06 | 11.920 | 188,800 | +400 | 4.72% | 2,250,496 |
| 2021-11-02 | 2021-10-29 | 11.640 | 188,400 | +1,700 | 4.71% | 2,192,976 |
| 2021-10-18 | 2021-10-12 | 10.920 | 186,700 | +200 | 2.87% | 2,038,764 |
| 2021-09-30 | 2021-09-28 | 11.300 | 186,500 | +180,000 | 2.87% | 2,107,450 |
| 2021-08-30 | 2021-08-26 | 12.410 | 6,500 | +4,000 | 0.10% | 80,665 |
| 2021-08-27 | 2021-08-25 | 12.830 | 2,500 | +100 | 0.04% | 32,075 |
| 2021-08-26 | 2021-08-24 | 13.240 | 2,400 | +1,500 | 0.04% | 31,776 |
| 2021-08-06 | 2021-08-04 | 13.340 | 900 | -200 | 0.01% | 12,006 |
| 2021-08-02 | 2021-07-29 | 13.110 | 1,100 | -2,000 | 0.02% | 14,421 |
| 2021-07-28 | 2021-07-26 | 12.880 | 3,100 | +200 | 0.05% | 39,928 |
| 2021-07-27 | 2021-07-23 | 12.990 | 2,900 | +100 | 0.04% | 37,671 |
| 2021-07-22 | 2021-07-20 | 12.500 | 2,800 | +200 | 0.04% | 35,000 |
| 2021-07-12 | 2021-07-08 | 13.230 | 2,600 | +100 | 0.04% | 34,398 |
| 2021-07-02 | 2021-06-29 | 12.810 | 2,500 | +2,000 | 0.04% | 32,025 |
| 2021-06-25 | 2021-06-23 | 12.610 | 500 | +200 | 0.01% | 6,305 |
| 2021-05-04 | 2021-04-30 | 11.000 | 300 | -500 | 0.00% | 3,300 |
| 2021-05-03 | 2021-04-29 | 11.000 | 800 | -3,000 | 0.01% | 8,800 |
| 2021-03-08 | 2021-03-04 | 11.020 | 3,800 | +3,500 | 0.06% | 41,876 |
| 2021-02-18 | 2021-02-16 | 12.090 | 300 | +200 | 0.02% | 3,627 |
| 2020-08-04 | 2020-07-31 | 8.095 | 100 | -100 | 0.01% | 810 |
| 2020-06-17 | 2020-06-15 | 7.120 | 200 | +100 | 0.01% | 1,424 |
| 2020-03-23 | 2020-03-19 | 6.420 | 100 | -1,000 | 0.01% | 642 |
| 2020-03-17 | 2020-03-13 | 7.170 | 1,100 | +100 | 0.07% | 7,887 |
| 2020-03-13 | 2020-03-11 | 7.520 | 1,000 | -1,500 | 0.07% | 7,520 |
| 2019-04-09 | 2019-04-04 | 7.600 | 2,500 | -9,000 | 0.17% | 19,000 |
| 2019-04-08 | 2019-04-03 | 7.600 | 11,500 | -36,000 | 0.77% | 87,400 |
| 2019-03-13 | 2019-03-11 | 7.090 | 47,500 | +100 | 3.17% | 336,775 |
| 2019-03-12 | 2019-03-08 | 7.300 | 47,400 | +300 | 3.16% | 346,020 |
| 2019-02-19 | 2019-02-15 | 6.800 | 47,100 | +100 | 3.14% | 320,280 |
| 2018-12-28 | 2018-12-24 | 6.020 | 47,000 | +200 | 3.13% | 282,940 |
| 2018-10-16 | 2018-10-12 | 6.120 | 46,800 | +300 | 3.12% | 286,416 |
| 2018-08-31 | 2018-08-29 | 6.600 | 46,500 | +100 | 3.10% | 306,900 |
| 2018-08-20 | 2018-08-16 | 6.350 | 46,400 | +100 | 3.09% | 294,640 |
| 2018-07-24 | 2018-07-20 | 6.850 | 46,300 | +100 | 3.09% | 317,155 |
| 2018-07-23 | 2018-07-19 | 6.830 | 46,200 | +100 | 3.08% | 315,546 |
| 2018-07-20 | 2018-07-18 | 6.850 | 46,100 | +100 | 3.07% | 315,785 |
| 2018-06-26 | 2018-06-22 | 7.500 | 46,000 | +400 | 3.07% | 345,000 |
| 2018-06-22 | 2018-06-20 | 7.740 | 45,600 | +300 | 3.04% | 352,944 |
| 2018-06-21 | 2018-06-19 | 7.830 | 45,300 | +100 | 3.02% | 354,699 |
| 2018-06-07 | 2018-06-05 | 7.890 | 45,200 | +100 | 3.01% | 356,628 |
| 2018-06-01 | 2018-05-30 | 7.850 | 45,100 | +100 | 3.01% | 354,035 |
| 2018-05-31 | 2018-05-29 | 7.810 | 45,000 | -200 | 1.50% | 351,450 |
| 2018-05-29 | 2018-05-25 | 7.770 | 45,200 | +200 | 1.51% | 351,204 |
| 2018-05-04 | 2018-05-02 | 7.410 | 45,000 | -1,900 | 1.50% | 333,450 |
| 2018-04-30 | 2018-04-26 | 7.450 | 46,900 | +400 | 1.56% | 349,405 |
| 2018-04-19 | 2018-04-17 | 7.400 | 46,500 | +1,200 | 1.55% | 344,100 |
| 2018-03-27 | 2018-03-23 | 7.890 | 45,300 | +100 | 1.51% | 357,417 |
| 2018-03-01 | 2018-02-27 | 8.480 | 45,200 | -3,000 | 1.51% | 383,296 |
| 2018-02-13 | 2018-02-09 | 8.070 | 48,200 | +200 | 1.61% | 388,974 |
| 2018-01-04 | 2018-01-02 | 8.180 | 48,000 | -200 | 1.60% | 392,640 |
| 2017-08-16 | 2017-08-14 | 6.880 | 48,200 | -100 | 1.61% | 331,616 |
| 2017-07-06 | 2017-07-04 | 6.470 | 48,300 | +300 | 1.61% | 312,501 |
| 2017-05-09 | 2017-05-05 | 5.610 | 48,000 | -200 | 1.60% | 269,280 |
| 2017-03-30 | 2017-03-28 | 5.850 | 48,200 | -4,000 | 1.61% | 281,970 |
| 2017-03-17 | 2017-03-15 | 5.860 | 52,200 | +52,200 | 1.74% | 305,892 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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