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 | 1.898 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.895 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.895 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.895 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.895 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.895 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.912 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.912 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.912 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.912 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.912 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.912 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.912 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.912 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.912 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.908 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.908 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.906 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.906 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.906 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.902 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.892 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.892 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.892 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.892 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.892 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.888 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.888 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.886 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.886 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.886 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.886 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.886 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.886 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.886 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.876 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.876 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.876 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.876 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.874 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.864 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.864 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.858 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.858 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.858 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.858 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.876 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.876 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.876 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.876 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.876 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.876 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.876 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.876 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.876 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.876 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.878 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.882 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.859 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.859 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.859 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.874 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.874 | 0 | -129,000 | ||
| 2025-04-01 | 2025-03-28 | 1.886 | 129,000 | +1,062 | 1.95% | 243,233 |
| 2025-01-08 | 2025-01-06 | 1.846 | 127,938 | -24,794 | 1.95% | 236,200 |
| 2025-01-03 | 2024-12-31 | 1.877 | 152,732 | +1,274 | 2.33% | 286,676 |
| 2024-10-03 | 2024-09-30 | 1.944 | 151,458 | +1,231 | 2.33% | 294,376 |
| 2024-07-03 | 2024-06-28 | 1.886 | 150,227 | +1,268 | 2.33% | 283,287 |
| 2024-04-03 | 2024-03-28 | 1.907 | 148,959 | +1,149 | 1.38% | 284,011 |
| 2024-03-14 | 2024-03-12 | 1.896 | 147,810 | -452,799 | 1.38% | 280,280 |
| 2024-03-13 | 2024-03-11 | 1.896 | 600,609 | +452,799 | 5.61% | 1,138,885 |
| 2024-01-03 | 2023-12-29 | 1.928 | 147,810 | +1,135 | 1.32% | 284,932 |
| 2023-10-19 | 2023-10-17 | 1.808 | 146,675 | +28,573 | 1.32% | 265,188 |
| 2023-10-05 | 2023-10-03 | 1.848 | 118,102 | +956 | 1.08% | 218,271 |
| 2023-07-06 | 2023-07-04 | 1.920 | 117,146 | +911 | 0.46% | 224,949 |
| 2023-06-15 | 2023-06-13 | 1.905 | 116,235 | -4,687 | 0.46% | 221,464 |
| 2023-04-03 | 2023-03-30 | 1.940 | 120,922 | +938 | 0.48% | 234,536 |
| 2023-01-04 | 2022-12-30 | 1.929 | 119,984 | +951 | 0.46% | 231,454 |
| 2022-10-06 | 2022-10-03 | 1.910 | 119,033 | +949 | 0.43% | 227,304 |
| 2022-08-23 | 2022-08-19 | 2.010 | 118,084 | -1,715,644 | 0.41% | 237,360 |
| 2022-08-22 | 2022-08-18 | 2.010 | 1,833,728 | +1,632,043 | 6.44% | 3,685,965 |
| 2022-08-19 | 2022-08-17 | 2.017 | 201,685 | -1,633,037 | 0.67% | 406,728 |
| 2022-08-18 | 2022-08-16 | 2.008 | 1,834,722 | +1,632,211 | 6.06% | 3,683,954 |
| 2022-08-10 | 2022-08-08 | 2.004 | 202,511 | +84,427 | 0.67% | 405,739 |
| 2022-07-06 | 2022-07-04 | 2.023 | 118,084 | +899 | 0.36% | 238,922 |
| 2022-04-01 | 2022-03-30 | 2.129 | 117,185 | +858 | 0.37% | 249,507 |
| 2022-02-28 | 2022-02-24 | 2.185 | 116,327 | -607,757 | 0.15% | 254,131 |
| 2022-02-25 | 2022-02-23 | 2.189 | 724,084 | -54,286 | 0.95% | 1,585,062 |
| 2022-02-09 | 2022-02-07 | 2.202 | 778,370 | -55,188 | 1.02% | 1,714,255 |
| 2022-01-18 | 2022-01-14 | 2.238 | 833,558 | -44,817 | 1.09% | 1,865,379 |
| 2022-01-06 | 2022-01-04 | 2.269 | 878,375 | +706,861 | 1.15% | 1,992,947 |
| 2022-01-04 | 2021-12-31 | 2.311 | 171,514 | -686,662 | 0.23% | 396,284 |
| 2021-11-26 | 2021-11-24 | 2.297 | 858,176 | -43,588 | 1.09% | 1,971,314 |
| 2021-11-17 | 2021-11-15 | 2.299 | 901,764 | -19,466,991 | 1.15% | 2,073,455 |
| 2021-11-16 | 2021-11-12 | 2.299 | 20,368,755 | +20,027,567 | 20.36% | 46,834,541 |
| 2021-10-07 | 2021-10-05 | 2.304 | 341,188 | +170,951 | 0.34% | 786,029 |
| 2021-10-04 | 2021-09-29 | 2.359 | 170,237 | -122,470 | 0.17% | 401,568 |
| 2021-08-16 | 2021-08-12 | 2.361 | 292,707 | +124,993 | 0.30% | 691,123 |
| 2021-08-03 | 2021-07-30 | 2.359 | 167,714 | -23,808 | 0.16% | 395,616 |
| 2021-07-02 | 2021-06-29 | 2.382 | 191,522 | +1,304 | 0.19% | 456,185 |
| 2021-06-24 | 2021-06-22 | 2.382 | 190,218 | +53,597 | 0.19% | 453,079 |
| 2021-04-01 | 2021-03-30 | 2.391 | 136,621 | +926 | 0.14% | 326,695 |
| 2021-01-06 | 2021-01-04 | 2.472 | 135,695 | +898 | 0.15% | 335,437 |
| 2020-12-15 | 2020-12-11 | 2.460 | 134,797 | +86,408 | 0.15% | 331,657 |
| 2020-10-05 | 2020-09-29 | 2.477 | 48,389 | +324 | 0.05% | 119,858 |
| 2020-07-02 | 2020-06-29 | 2.467 | 48,065 | +354 | 0.06% | 118,585 |
| 2020-04-01 | 2020-03-30 | 2.366 | 47,711 | +370 | 0.06% | 112,874 |
| 2020-01-06 | 2020-01-02 | 2.455 | 47,341 | +353 | 0.06% | 116,228 |
| 2019-11-25 | 2019-11-21 | 2.431 | 46,988 | -20,976 | 0.06% | 114,241 |
| 2019-10-31 | 2019-10-29 | 2.443 | 67,964 | +16,781 | 0.09% | 166,050 |
| 2019-10-17 | 2019-10-15 | 2.443 | 51,183 | +6,713 | 0.07% | 125,050 |
| 2019-10-09 | 2019-10-04 | 2.443 | 44,470 | +3,356 | 0.06% | 108,649 |
| 2019-10-02 | 2019-09-27 | 2.462 | 41,114 | +307 | 0.06% | 101,205 |
| 2019-07-02 | 2019-06-27 | 2.456 | 40,807 | +309 | 0.07% | 100,230 |
| 2019-04-26 | 2019-04-24 | 2.384 | 40,498 | +29,754 | 0.08% | 96,531 |
| 2019-04-17 | 2019-04-15 | 2.384 | 10,744 | +10,744 | 0.02% | 25,609 |
| 2019-03-13 | 2019-03-11 | 2.379 | 0 |
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