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 | 8.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.725 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.725 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.685 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.655 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.745 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.855 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.895 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.845 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.805 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.805 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.735 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.645 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.645 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.695 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.695 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.695 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.675 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.835 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.835 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.845 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.875 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.605 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.565 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.447 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.483 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.441 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.342 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.342 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.342 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.221 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.189 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.126 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.179 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.053 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.053 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.069 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.906 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.711 | 0 | -21,947 | ||
| 2025-06-13 | 2025-06-11 | 9.195 | 21,947 | +21,947 | 0.58% | 201,793 |
| 2025-04-23 | 2025-04-17 | 8.444 | 0 | -29,927 | ||
| 2025-04-08 | 2025-04-03 | 8.344 | 29,927 | +29,927 | 0.59% | 249,707 |
| 2023-07-31 | 2023-07-27 | 10.203 | 0 | -14,743 | ||
| 2023-01-18 | 2023-01-16 | 10.065 | 14,743 | +14,743 | 0.28% | 148,381 |
| 2022-07-29 | 2022-07-27 | 9.453 | 0 | -15,440 | ||
| 2021-09-01 | 2021-08-30 | 10.140 | 15,440 | +15,440 | 0.42% | 156,569 |
| 2018-08-08 | 2018-08-06 | 11.719 | 0 |
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