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 | 9.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.735 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.585 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.585 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.675 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.895 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.705 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.745 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.075 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.915 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.965 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.655 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.595 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.745 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.675 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.435 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.380 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.275 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.305 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.315 | 0 | -100 | ||
| 2023-06-01 | 2023-05-30 | 6.975 | 100 | -7,800 | 0.01% | 698 |
| 2023-04-28 | 2023-04-26 | 7.220 | 7,900 | +7,800 | 0.61% | 57,038 |
| 2021-07-12 | 2021-07-08 | 11.070 | 100 | +100 | 0.00% | 1,107 |
| 2021-02-23 | 2021-02-19 | 9.915 | 0 | -100 | ||
| 2021-02-16 | 2021-02-09 | 9.605 | 100 | +100 | 0.01% | 960 |
| 2021-01-25 | 2021-01-21 | 9.100 | 0 | -6,400 | ||
| 2021-01-15 | 2021-01-13 | 9.300 | 6,400 | +6,400 | 0.43% | 59,520 |
| 2013-12-11 | 2013-12-09 | 3.880 | 0 |
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