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 | 4.730 | 1,744,739 | +0 | 0.82% | 8,252,615 |
| 2025-10-13 | 2025-10-09 | 4.970 | 1,744,739 | +0 | 0.82% | 8,671,353 |
| 2025-10-10 | 2025-10-08 | 5.020 | 1,744,739 | -8,000 | 0.82% | 8,758,590 |
| 2025-10-09 | 2025-10-06 | 5.130 | 1,752,739 | +12,000 | 0.82% | 8,991,551 |
| 2025-10-08 | 2025-10-03 | 5.030 | 1,740,739 | +10,000 | 0.82% | 8,755,917 |
| 2025-10-06 | 2025-10-02 | 5.010 | 1,730,739 | +4,000 | 0.81% | 8,671,002 |
| 2025-10-03 | 2025-09-30 | 5.130 | 1,726,739 | -2,000 | 0.81% | 8,858,171 |
| 2025-10-02 | 2025-09-29 | 5.090 | 1,728,739 | +24,000 | 0.81% | 8,799,282 |
| 2025-09-30 | 2025-09-26 | 4.780 | 1,704,739 | -4,000 | 0.80% | 8,148,652 |
| 2025-09-29 | 2025-09-25 | 4.910 | 1,708,739 | -6,000 | 0.80% | 8,389,908 |
| 2025-09-26 | 2025-09-24 | 4.970 | 1,714,739 | -14,000 | 0.81% | 8,522,253 |
| 2025-09-25 | 2025-09-23 | 5.160 | 1,728,739 | -28,000 | 0.81% | 8,920,293 |
| 2025-09-24 | 2025-09-22 | 5.320 | 1,756,739 | +34,000 | 0.83% | 9,345,851 |
| 2025-09-23 | 2025-09-19 | 5.270 | 1,722,739 | +233,449 | 0.81% | 9,078,835 |
| 2025-09-22 | 2025-09-18 | 5.300 | 1,489,290 | +20,000 | 0.70% | 7,893,237 |
| 2025-09-19 | 2025-09-17 | 5.610 | 1,469,290 | +6,000 | 0.69% | 8,242,717 |
| 2025-09-18 | 2025-09-16 | 5.710 | 1,463,290 | +12,000 | 0.69% | 8,355,386 |
| 2025-09-17 | 2025-09-15 | 5.750 | 1,451,290 | +26,000 | 0.68% | 8,344,918 |
| 2025-09-16 | 2025-09-12 | 5.660 | 1,425,290 | -4,000 | 0.67% | 8,067,141 |
| 2025-09-15 | 2025-09-11 | 5.760 | 1,429,290 | -2,000 | 0.67% | 8,232,710 |
| 2025-09-12 | 2025-09-10 | 5.660 | 1,431,290 | -22,000 | 0.67% | 8,101,101 |
| 2025-09-10 | 2025-09-08 | 5.630 | 1,453,290 | +12,000 | 0.68% | 8,182,023 |
| 2025-09-09 | 2025-09-05 | 5.960 | 1,441,290 | +6,000 | 0.68% | 8,590,088 |
| 2025-09-08 | 2025-09-04 | 5.960 | 1,435,290 | -14,000 | 0.68% | 8,554,328 |
| 2025-09-05 | 2025-09-03 | 6.110 | 1,449,290 | +24,000 | 0.68% | 8,855,162 |
| 2025-09-04 | 2025-09-02 | 6.110 | 1,425,290 | +26,000 | 0.67% | 8,708,522 |
| 2025-09-03 | 2025-09-01 | 6.370 | 1,399,290 | -103,256 | 0.66% | 8,913,477 |
| 2025-09-02 | 2025-08-29 | 6.680 | 1,502,546 | +221,290 | 0.71% | 10,037,007 |
| 2025-09-01 | 2025-08-28 | 6.630 | 1,281,256 | +26,000 | 0.60% | 8,494,727 |
| 2025-08-29 | 2025-08-27 | 6.910 | 1,255,256 | -118,800 | 0.59% | 8,673,819 |
| 2025-08-28 | 2025-08-26 | 6.950 | 1,374,056 | -110,300 | 0.65% | 9,549,689 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,484,356 | +318,356 | 0.70% | 10,464,710 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,166,000 | -6,000 | 0.55% | 8,092,040 |
| 2025-08-25 | 2025-08-21 | 6.730 | 1,172,000 | +30,000 | 0.55% | 7,887,560 |
| 2025-08-22 | 2025-08-20 | 6.695 | 1,142,000 | -4,000 | 0.54% | 7,645,729 |
| 2025-08-21 | 2025-08-19 | 6.956 | 1,146,000 | +12,551 | 0.54% | 7,971,139 |
| 2025-08-20 | 2025-08-18 | 6.895 | 1,133,449 | +15,964 | 0.54% | 7,815,679 |
| 2025-08-19 | 2025-08-15 | 7.016 | 1,117,485 | +3,991 | 0.53% | 7,840,000 |
| 2025-08-18 | 2025-08-14 | 7.146 | 1,113,494 | -192,617 | 0.53% | 7,957,080 |
| 2025-08-15 | 2025-08-13 | 7.166 | 1,306,111 | +206,586 | 0.62% | 9,359,711 |
| 2025-08-14 | 2025-08-12 | 7.076 | 1,099,525 | +27,937 | 0.52% | 7,780,117 |
| 2025-08-13 | 2025-08-11 | 7.036 | 1,071,588 | +33,923 | 0.51% | 7,539,478 |
| 2025-08-12 | 2025-08-08 | 7.407 | 1,037,665 | -11,973 | 0.49% | 7,685,602 |
| 2025-08-11 | 2025-08-07 | 7.397 | 1,049,638 | -51,883 | 0.50% | 7,763,762 |
| 2025-08-08 | 2025-08-06 | 7.016 | 1,101,521 | -3,991 | 0.53% | 7,728,000 |
| 2025-08-07 | 2025-08-05 | 7.216 | 1,105,512 | +15,964 | 0.53% | 7,977,600 |
| 2025-08-06 | 2025-08-04 | 7.066 | 1,089,548 | +5,987 | 0.52% | 7,698,601 |
| 2025-08-05 | 2025-08-01 | 7.106 | 1,083,561 | +15,964 | 0.52% | 7,699,737 |
| 2025-08-04 | 2025-07-31 | 7.447 | 1,067,597 | +9,977 | 0.51% | 7,950,098 |
| 2025-08-01 | 2025-07-30 | 7.677 | 1,057,620 | +3,991 | 0.51% | 8,119,602 |
| 2025-07-31 | 2025-07-29 | 7.777 | 1,053,629 | -67,847 | 0.50% | 8,194,562 |
| 2025-07-30 | 2025-07-28 | 8.058 | 1,121,476 | -317,286 | 0.54% | 9,036,960 |
| 2025-07-29 | 2025-07-25 | 8.589 | 1,438,762 | +5,987 | 0.69% | 12,357,940 |
| 2025-07-28 | 2025-07-24 | 9.010 | 1,432,775 | +1,995 | 0.69% | 12,909,636 |
| 2025-07-25 | 2025-07-23 | 8.890 | 1,430,780 | -7,982 | 0.68% | 12,719,581 |
| 2025-07-22 | 2025-07-18 | 9.040 | 1,438,762 | -29,933 | 0.69% | 13,006,840 |
| 2025-07-18 | 2025-07-16 | 8.509 | 1,468,695 | +3,991 | 0.70% | 12,497,283 |
| 2025-07-17 | 2025-07-15 | 8.329 | 1,464,704 | +25,942 | 0.70% | 12,199,083 |
| 2025-07-16 | 2025-07-14 | 8.970 | 1,438,762 | +3,991 | 0.69% | 12,905,900 |
| 2025-07-15 | 2025-07-11 | 9.211 | 1,434,771 | +25,942 | 0.69% | 13,215,220 |
| 2025-07-14 | 2025-07-10 | 9.000 | 1,408,829 | +7,982 | 0.67% | 12,679,757 |
| 2025-07-11 | 2025-07-09 | 9.521 | 1,400,847 | -1,996 | 0.67% | 13,337,997 |
| 2025-07-10 | 2025-07-08 | 8.870 | 1,402,843 | -23,946 | 0.67% | 12,443,102 |
| 2025-07-09 | 2025-07-07 | 6.655 | 1,426,789 | +7,982 | 0.68% | 9,495,201 |
| 2025-07-08 | 2025-07-04 | 6.394 | 1,418,807 | +1,996 | 0.68% | 9,072,361 |
| 2025-07-07 | 2025-07-03 | 5.853 | 1,416,811 | -5,987 | 0.68% | 8,292,798 |
| 2025-07-04 | 2025-07-02 | 5.111 | 1,422,798 | +5,987 | 0.68% | 7,272,600 |
| 2025-07-02 | 2025-06-27 | 4.480 | 1,416,811 | +85,807 | 0.68% | 6,347,398 |
| 2025-06-30 | 2025-06-26 | 5.402 | 1,331,004 | +133,699 | 0.64% | 7,190,257 |
| 2025-06-11 | 2025-06-09 | 3.526 | 1,197,305 | +6,175 | 0.57% | 4,221,773 |
| 2024-08-22 | 2024-08-20 | 3.094 | 1,191,130 | +388 | 0.58% | 3,685,200 |
| 2024-06-05 | 2024-06-03 | 3.210 | 1,190,742 | +1,890 | 0.58% | 3,822,066 |
| 2023-08-17 | 2023-08-15 | 2.128 | 1,188,852 | +4,529 | 0.60% | 2,529,636 |
| 2023-05-31 | 2023-05-29 | 2.170 | 1,184,323 | +6,672 | 0.60% | 2,570,481 |
| 2022-08-18 | 2022-08-16 | 2.150 | 1,177,651 | +5,773 | 0.60% | 2,532,414 |
| 2022-05-30 | 2022-05-26 | 2.065 | 1,171,878 | +9,375 | 0.60% | 2,419,355 |
| 2021-08-19 | 2021-08-17 | 2.336 | 1,162,503 | +6,717 | 0.60% | 2,715,690 |
| 2021-05-31 | 2021-05-27 | 2.011 | 1,155,786 | +10,233 | 0.60% | 2,324,581 |
| 2020-11-06 | 2020-11-04 | 1.330 | 1,145,553 | +1,145,553 | 0.60% | 1,524,000 |
| 2019-06-04 | 2019-05-31 | 1.353 | 0 | -55,433 | ||
| 2019-05-16 | 2019-05-14 | 1.391 | 55,433 | +55,433 | 0.03% | 77,111 |
| 2019-05-14 | 2019-05-09 | 1.369 | 0 | -3,652 | ||
| 2019-03-15 | 2019-03-13 | 1.424 | 3,652 | -7,304 | 0.00% | 5,200 |
| 2019-03-12 | 2019-03-08 | 1.402 | 10,956 | +7,304 | 0.01% | 15,361 |
| 2019-03-08 | 2019-03-06 | 1.479 | 3,652 | -3,652 | 0.00% | 5,400 |
| 2019-03-07 | 2019-03-05 | 1.479 | 7,304 | +3,652 | 0.00% | 10,800 |
| 2019-03-01 | 2019-02-27 | 1.468 | 3,652 | +1,826 | 0.00% | 5,360 |
| 2019-01-11 | 2019-01-09 | 1.369 | 1,826 | +1,826 | 0.00% | 2,500 |
| 2018-07-23 | 2018-07-19 | 1.380 | 0 | -7,246 | ||
| 2018-07-20 | 2018-07-18 | 1.446 | 7,246 | -5,434 | 0.00% | 10,480 |
| 2018-07-19 | 2018-07-17 | 1.424 | 12,680 | +5,434 | 0.01% | 18,060 |
| 2018-07-18 | 2018-07-16 | 1.435 | 7,246 | 0.00% | 10,400 |
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