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 | 17.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.487 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.487 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.750 | 0 | -13,000 | ||
| 2025-06-02 | 2025-05-29 | 18.450 | 13,000 | -10,359 | 0.39% | 239,850 |
| 2025-05-16 | 2025-05-14 | 18.550 | 23,359 | +10,359 | 0.70% | 433,309 |
| 2025-05-13 | 2025-05-09 | 18.650 | 13,000 | -11,043 | 0.39% | 242,450 |
| 2025-04-14 | 2025-04-10 | 18.250 | 24,043 | +11,043 | 0.75% | 438,785 |
| 2025-02-14 | 2025-02-12 | 18.945 | 13,000 | +134 | 0.41% | 246,284 |
| 2024-08-08 | 2024-08-06 | 17.991 | 12,866 | +149 | 0.41% | 231,478 |
| 2024-06-11 | 2024-06-06 | 16.918 | 12,717 | +12,717 | 0.40% | 215,147 |
| 2024-04-17 | 2024-04-15 | 16.867 | 0 | -10,680 | ||
| 2024-04-08 | 2024-04-03 | 16.867 | 10,680 | +803 | 0.34% | 180,139 |
| 2024-02-19 | 2024-02-15 | 16.593 | 9,877 | +9,877 | 0.30% | 163,889 |
| 2024-02-15 | 2024-02-09 | 17.095 | 0 | -9,721 | ||
| 2024-01-04 | 2024-01-02 | 16.732 | 9,721 | +9,721 | 0.29% | 162,656 |
| 2023-12-04 | 2023-11-30 | 16.214 | 0 | -27,110 | ||
| 2023-08-21 | 2023-08-17 | 15.800 | 27,110 | +27,110 | 0.74% | 428,338 |
| 2023-07-13 | 2023-07-11 | 16.290 | 0 | -134,747 | ||
| 2023-07-12 | 2023-07-10 | 16.238 | 134,747 | +122,658 | 3.60% | 2,187,964 |
| 2023-05-17 | 2023-05-15 | 16.659 | 12,089 | +12,089 | 0.32% | 201,395 |
| 2023-05-11 | 2023-05-09 | 16.659 | 0 | -9,712 | ||
| 2023-05-10 | 2023-05-08 | 16.659 | 9,712 | -32,820 | 0.26% | 161,795 |
| 2023-05-05 | 2023-05-03 | 16.607 | 42,532 | +16,873 | 1.12% | 706,312 |
| 2023-05-02 | 2023-04-27 | 16.607 | 25,659 | +15,947 | 0.68% | 426,109 |
| 2023-04-12 | 2023-04-06 | 16.501 | 9,712 | +9,712 | 0.25% | 160,259 |
| 2023-03-24 | 2023-03-22 | 16.501 | 0 | -154,736 | ||
| 2023-02-10 | 2023-02-08 | 16.589 | 154,736 | +154,736 | 3.40% | 2,566,866 |
| 2023-02-08 | 2023-02-06 | 17.263 | 0 | -155,524 | ||
| 2022-12-23 | 2022-12-21 | 16.726 | 155,524 | +7,050 | 3.07% | 2,601,221 |
| 2022-12-22 | 2022-12-20 | 16.672 | 148,474 | -6,136 | 2.93% | 2,475,321 |
| 2022-12-21 | 2022-12-19 | 16.672 | 154,610 | +10,600 | 3.05% | 2,577,619 |
| 2022-12-20 | 2022-12-16 | 16.672 | 144,010 | -2,976 | 2.84% | 2,400,898 |
| 2022-12-19 | 2022-12-15 | 16.672 | 146,986 | -8,554 | 2.90% | 2,450,513 |
| 2022-12-15 | 2022-12-13 | 16.672 | 155,540 | +1 | 3.07% | 2,593,124 |
| 2022-12-13 | 2022-12-09 | 16.726 | 155,539 | +79 | 3.07% | 2,601,472 |
| 2022-12-12 | 2022-12-08 | 16.618 | 155,460 | +8,853 | 3.07% | 2,583,429 |
| 2022-12-09 | 2022-12-07 | 16.618 | 146,607 | -8,832 | 2.89% | 2,436,310 |
| 2022-12-07 | 2022-12-05 | 16.618 | 155,439 | +8,835 | 3.07% | 2,583,080 |
| 2022-12-06 | 2022-12-02 | 16.457 | 146,604 | -8,833 | 2.89% | 2,412,607 |
| 2022-12-05 | 2022-12-01 | 16.349 | 155,437 | +6,324 | 3.07% | 2,541,250 |
| 2022-12-02 | 2022-11-30 | 16.134 | 149,113 | -6,322 | 2.94% | 2,405,782 |
| 2022-11-30 | 2022-11-28 | 16.188 | 155,435 | -10 | 3.07% | 2,516,140 |
| 2022-11-29 | 2022-11-25 | 16.295 | 155,445 | +11,059 | 3.07% | 2,533,021 |
| 2022-11-28 | 2022-11-24 | 16.295 | 144,386 | -11,079 | 2.85% | 2,352,811 |
| 2022-11-25 | 2022-11-23 | 16.295 | 155,465 | +15 | 3.07% | 2,533,347 |
| 2022-11-24 | 2022-11-22 | 16.295 | 155,450 | +57 | 3.07% | 2,533,103 |
| 2022-11-23 | 2022-11-21 | 16.295 | 155,393 | +7,207 | 3.07% | 2,532,174 |
| 2022-11-16 | 2022-11-14 | 16.618 | 148,186 | +15,140 | 2.92% | 2,462,550 |
| 2022-11-15 | 2022-11-11 | 16.618 | 133,046 | -12,551 | 2.63% | 2,210,954 |
| 2022-11-10 | 2022-11-08 | 16.403 | 145,597 | +17,053 | 2.87% | 2,388,205 |
| 2022-10-28 | 2022-10-26 | 16.295 | 128,544 | +11,794 | 2.27% | 2,094,662 |
| 2022-10-25 | 2022-10-21 | 16.295 | 116,750 | +86,720 | 2.06% | 1,902,475 |
| 2022-10-21 | 2022-10-19 | 16.403 | 30,030 | -6,229 | 0.53% | 492,578 |
| 2022-10-11 | 2022-10-07 | 16.457 | 36,259 | +36,259 | 0.64% | 596,701 |
| 2022-04-28 | 2022-04-26 | 17.757 | 0 | -26,325 | ||
| 2022-04-08 | 2022-04-06 | 18.030 | 26,325 | +8,316 | 0.32% | 474,632 |
| 2022-03-15 | 2022-03-11 | 18.194 | 18,009 | +5,944 | 0.21% | 327,648 |
| 2022-03-04 | 2022-03-02 | 18.139 | 12,065 | -12,544 | 0.15% | 218,847 |
| 2022-03-03 | 2022-03-01 | 18.248 | 24,609 | -5,583 | 0.30% | 449,071 |
| 2022-03-02 | 2022-02-28 | 18.248 | 30,192 | +12,065 | 0.37% | 550,951 |
| 2022-02-28 | 2022-02-24 | 18.248 | 18,127 | -5,583 | 0.22% | 330,786 |
| 2022-02-23 | 2022-02-21 | 18.139 | 23,710 | -6,955 | 0.29% | 430,075 |
| 2022-02-14 | 2022-02-10 | 18.303 | 30,665 | +30,665 | 0.40% | 561,257 |
| 2022-02-09 | 2022-02-07 | 18.775 | 0 | -32,256 | ||
| 2022-02-04 | 2022-01-27 | 18.775 | 32,256 | +12,560 | 0.43% | 605,603 |
| 2022-01-12 | 2022-01-10 | 18.609 | 19,696 | -5,508 | 0.26% | 366,518 |
| 2022-01-07 | 2022-01-05 | 18.553 | 25,204 | -5,507 | 0.33% | 467,619 |
| 2021-12-14 | 2021-12-10 | 18.387 | 30,711 | -17,785 | 0.40% | 564,689 |
| 2021-11-26 | 2021-11-24 | 18.221 | 48,496 | +6,972 | 0.57% | 883,648 |
| 2021-11-25 | 2021-11-23 | 18.166 | 41,524 | -289 | 0.49% | 754,311 |
| 2021-11-10 | 2021-11-08 | 18.110 | 41,813 | +11,199 | 0.49% | 757,245 |
| 2021-10-25 | 2021-10-21 | 17.944 | 30,614 | +9,184 | 0.54% | 549,342 |
| 2021-10-22 | 2021-10-20 | 17.889 | 21,430 | -5,687 | 0.38% | 383,356 |
| 2021-10-19 | 2021-10-15 | 17.833 | 27,117 | -5,688 | 0.48% | 483,587 |
| 2021-09-28 | 2021-09-24 | 17.889 | 32,805 | +14,847 | 0.58% | 586,840 |
| 2021-09-09 | 2021-09-07 | 17.944 | 17,958 | -6,500 | 0.32% | 322,241 |
| 2021-09-08 | 2021-09-06 | 18.000 | 24,458 | +14,392 | 0.43% | 440,232 |
| 2021-08-16 | 2021-08-12 | 17.778 | 10,066 | +10,066 | 0.19% | 178,953 |
| 2021-04-16 | 2021-04-14 | 17.113 | 0 |
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