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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.985 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.725 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.725 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.735 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.975 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.235 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.855 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.225 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.190 | 0 | -100 | ||
| 2025-06-20 | 2025-06-18 | 7.985 | 100 | -50 | 0.02% | 798 |
| 2024-05-28 | 2024-05-24 | 7.860 | 150 | -137,186 | 0.01% | 1,179 |
| 2024-05-22 | 2024-05-20 | 7.900 | 137,336 | +137,186 | 10.10% | 1,084,954 |
| 2024-04-05 | 2024-04-02 | 8.255 | 150 | -42,018 | 0.01% | 1,238 |
| 2024-03-27 | 2024-03-25 | 8.245 | 42,168 | -150 | 2.45% | 347,675 |
| 2024-03-04 | 2024-02-29 | 8.165 | 42,318 | -79,300 | 2.46% | 345,526 |
| 2024-02-20 | 2024-02-16 | 7.815 | 121,618 | +51,165 | 6.54% | 950,445 |
| 2024-02-01 | 2024-01-30 | 7.735 | 70,453 | +70,153 | 3.79% | 544,954 |
| 2022-11-11 | 2022-11-09 | 7.005 | 300 | -217,733 | 0.01% | 2,102 |
| 2022-11-04 | 2022-11-02 | 7.405 | 218,033 | -13,600 | 9.65% | 1,614,534 |
| 2022-11-03 | 2022-11-01 | 7.315 | 231,633 | +19,227 | 10.25% | 1,694,395 |
| 2022-10-28 | 2022-10-26 | 7.265 | 212,406 | -13,900 | 9.16% | 1,543,130 |
| 2022-09-19 | 2022-09-15 | 9.780 | 226,306 | +15,822 | 9.43% | 2,213,273 |
| 2022-09-14 | 2022-09-09 | 9.720 | 210,484 | +34,306 | 8.42% | 2,045,904 |
| 2022-09-13 | 2022-09-08 | 9.780 | 176,178 | +24,218 | 7.05% | 1,723,021 |
| 2022-09-09 | 2022-09-07 | 9.855 | 151,960 | +19,218 | 6.08% | 1,497,566 |
| 2022-09-08 | 2022-09-06 | 10.020 | 132,742 | +44,710 | 5.31% | 1,330,075 |
| 2022-09-07 | 2022-09-05 | 9.990 | 88,032 | +24,198 | 3.52% | 879,440 |
| 2022-09-02 | 2022-08-31 | 10.120 | 63,834 | +24,464 | 2.55% | 646,000 |
| 2022-08-24 | 2022-08-22 | 10.130 | 39,370 | -10,000 | 1.57% | 398,818 |
| 2022-08-23 | 2022-08-19 | 10.250 | 49,370 | -41,400 | 1.97% | 506,042 |
| 2022-08-19 | 2022-08-17 | 10.150 | 90,770 | +63,874 | 3.63% | 921,316 |
| 2022-08-15 | 2022-08-11 | 10.020 | 26,896 | +26,596 | 1.08% | 269,498 |
| 2022-05-31 | 2022-05-27 | 10.560 | 300 | -16,104 | 0.01% | 3,168 |
| 2022-05-12 | 2022-05-10 | 11.030 | 16,404 | -9,200 | 0.72% | 180,936 |
| 2022-05-05 | 2022-05-03 | 11.440 | 25,604 | -79,000 | 1.12% | 292,910 |
| 2022-04-13 | 2022-04-11 | 12.400 | 104,604 | +55,991 | 4.51% | 1,297,090 |
| 2022-04-12 | 2022-04-08 | 12.470 | 48,613 | +34,169 | 2.10% | 606,204 |
| 2022-03-10 | 2022-03-08 | 12.600 | 14,444 | -18,400 | 0.61% | 181,994 |
| 2022-02-08 | 2022-02-04 | 12.900 | 32,844 | -950 | 1.39% | 423,688 |
| 2022-01-27 | 2022-01-25 | 12.870 | 33,794 | -100 | 1.43% | 434,929 |
| 2022-01-10 | 2022-01-06 | 13.570 | 33,894 | +17,525 | 1.44% | 459,942 |
| 2022-01-07 | 2022-01-05 | 13.570 | 16,369 | -2,645 | 0.69% | 222,127 |
| 2021-12-14 | 2021-12-10 | 13.280 | 19,014 | -32,000 | 0.82% | 252,506 |
| 2021-12-10 | 2021-12-08 | 13.170 | 51,014 | +32,000 | 2.20% | 671,854 |
| 2021-12-06 | 2021-12-02 | 13.420 | 19,014 | +18,714 | 0.83% | 255,168 |
| 2021-12-03 | 2021-12-01 | 13.420 | 300 | -103,817 | 0.01% | 4,026 |
| 2021-11-25 | 2021-11-23 | 13.250 | 104,117 | -7,600 | 4.23% | 1,379,550 |
| 2021-11-04 | 2021-11-02 | 13.600 | 111,717 | -7,500 | 4.90% | 1,519,351 |
| 2021-11-03 | 2021-11-01 | 13.600 | 119,217 | -7,500 | 5.23% | 1,621,351 |
| 2021-11-02 | 2021-10-29 | 13.650 | 126,717 | +4,291 | 5.56% | 1,729,687 |
| 2021-10-05 | 2021-09-30 | 12.770 | 122,426 | +35,885 | 5.37% | 1,563,380 |
| 2021-09-20 | 2021-09-16 | 12.830 | 86,541 | -7,900 | 3.86% | 1,110,321 |
| 2021-08-16 | 2021-08-12 | 13.030 | 94,441 | +94,141 | 4.22% | 1,230,566 |
| 2021-07-23 | 2021-07-21 | 12.240 | 300 | +150 | 0.01% | 3,672 |
| 2021-07-07 | 2021-07-05 | 13.420 | 150 | +100 | 0.01% | 2,013 |
| 2021-06-01 | 2021-05-28 | 12.550 | 50 | -100 | 0.00% | 628 |
| 2021-05-31 | 2021-05-27 | 12.630 | 150 | +50 | 0.01% | 1,895 |
| 2021-05-28 | 2021-05-26 | 12.730 | 100 | +50 | 0.00% | 1,273 |
| 2021-01-18 | 2021-01-14 | 11.720 | 50 | +50 | 0.00% | 586 |
| 2020-11-12 | 2020-11-10 | 9.915 | 0 | -200 | ||
| 2020-09-28 | 2020-09-24 | 9.090 | 200 | -100 | 0.01% | 1,818 |
| 2020-08-18 | 2020-08-14 | 8.755 | 300 | -50 | 0.01% | 2,627 |
| 2020-08-10 | 2020-08-06 | 8.700 | 350 | +100 | 0.01% | 3,045 |
| 2020-08-06 | 2020-08-04 | 8.495 | 250 | +50 | 0.01% | 2,124 |
| 2020-07-02 | 2020-06-29 | 8.480 | 200 | +100 | 0.01% | 1,696 |
| 2020-03-05 | 2020-03-03 | 8.840 | 100 | -10,000 | 0.00% | 884 |
| 2020-02-27 | 2020-02-25 | 9.080 | 10,100 | +100 | 0.38% | 91,708 |
| 2020-01-10 | 2020-01-08 | 9.730 | 10,000 | -3,400 | 0.40% | 97,300 |
| 2020-01-09 | 2020-01-07 | 9.920 | 13,400 | +3,400 | 0.54% | 132,928 |
| 2019-09-25 | 2019-09-23 | 10.180 | 10,000 | +7,000 | 0.42% | 101,800 |
| 2019-09-24 | 2019-09-20 | 10.260 | 3,000 | +3,000 | 0.13% | 30,780 |
| 2019-08-28 | 2019-08-26 | 10.100 | 0 | -177,000 | ||
| 2019-08-27 | 2019-08-23 | 10.200 | 177,000 | +177,000 | 8.27% | 1,805,400 |
| 2019-07-22 | 2019-07-18 | 0 |
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