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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.762 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.813 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.913 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.913 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.913 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.913 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.913 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.913 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.813 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.813 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.813 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.762 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.712 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.712 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.762 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.762 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.813 | 0 | -4,557 | ||
| 2025-06-25 | 2025-06-23 | 13.913 | 4,557 | -18,650 | 0.65% | 63,403 |
| 2025-05-20 | 2025-05-16 | 14.367 | 23,207 | +925 | 3.30% | 333,416 |
| 2025-05-16 | 2025-05-14 | 14.115 | 22,282 | +18,651 | 3.16% | 314,511 |
| 2025-05-14 | 2025-05-12 | 14.450 | 3,631 | -10,819 | 0.52% | 52,468 |
| 2025-03-31 | 2025-03-27 | 14.399 | 14,450 | +10,865 | 2.08% | 208,066 |
| 2025-02-14 | 2025-02-12 | 14.115 | 3,585 | -84,905 | 0.52% | 50,603 |
| 2025-01-10 | 2025-01-08 | 13.443 | 88,490 | +17,804 | 9.53% | 1,189,580 |
| 2024-11-26 | 2024-11-22 | 13.236 | 70,686 | +930 | 7.61% | 935,620 |
| 2024-11-12 | 2024-11-08 | 13.547 | 69,756 | +67,145 | 7.51% | 944,950 |
| 2024-11-08 | 2024-11-06 | 13.828 | 2,611 | -60,530 | 0.28% | 36,105 |
| 2024-09-20 | 2024-09-17 | 12.676 | 63,141 | +18,410 | 6.89% | 800,354 |
| 2024-08-12 | 2024-08-08 | 13.220 | 44,731 | +42,154 | 4.88% | 591,362 |
| 2024-08-08 | 2024-08-06 | 13.389 | 2,577 | -34,303 | 0.28% | 34,502 |
| 2024-07-24 | 2024-07-22 | 13.178 | 36,880 | +19,077 | 4.05% | 485,994 |
| 2024-06-28 | 2024-06-26 | 12.598 | 17,803 | -37,113 | 1.96% | 224,280 |
| 2024-05-30 | 2024-05-28 | 12.545 | 54,916 | +19,138 | 5.46% | 688,931 |
| 2024-05-22 | 2024-05-20 | 12.651 | 35,778 | -7,968 | 3.56% | 452,613 |
| 2024-05-21 | 2024-05-17 | 12.598 | 43,746 | -8,063 | 4.35% | 551,107 |
| 2024-05-20 | 2024-05-16 | 12.387 | 51,809 | -8,158 | 5.15% | 641,760 |
| 2024-05-14 | 2024-05-10 | 11.934 | 59,967 | +57,406 | 5.96% | 715,630 |
| 2024-05-10 | 2024-05-08 | 12.477 | 2,561 | -56,807 | 0.25% | 31,955 |
| 2024-04-26 | 2024-04-24 | 11.832 | 59,368 | +7,002 | 6.02% | 702,442 |
| 2024-04-10 | 2024-04-08 | 12.101 | 52,366 | +17,567 | 4.86% | 633,676 |
| 2024-03-21 | 2024-03-19 | 11.509 | 34,799 | +14,962 | 3.23% | 400,512 |
| 2024-03-19 | 2024-03-15 | 11.509 | 19,837 | +17,327 | 1.84% | 228,310 |
| 2024-02-15 | 2024-02-09 | 11.609 | 2,510 | -9,766 | 0.23% | 29,138 |
| 2024-01-24 | 2024-01-22 | 11.881 | 12,276 | -8,532 | 1.15% | 145,856 |
| 2023-11-24 | 2023-11-22 | 10.846 | 20,808 | -9,357 | 1.96% | 225,680 |
| 2023-11-16 | 2023-11-14 | 9.592 | 30,165 | +27,688 | 2.91% | 289,351 |
| 2023-11-14 | 2023-11-10 | 10.232 | 2,477 | +49 | 0.24% | 25,344 |
| 2023-10-25 | 2023-10-20 | 9.731 | 2,428 | -26,407 | 0.26% | 23,628 |
| 2023-10-19 | 2023-10-17 | 10.287 | 28,835 | +26,407 | 3.05% | 296,638 |
| 2023-09-14 | 2023-09-12 | 13.123 | 2,428 | -11,673 | 0.28% | 31,864 |
| 2023-09-12 | 2023-09-07 | 13.290 | 14,101 | +11,673 | 1.63% | 187,406 |
| 2023-08-29 | 2023-08-25 | 11.233 | 2,428 | -10,639 | 0.29% | 27,273 |
| 2023-08-25 | 2023-08-23 | 11.455 | 13,067 | -8,991 | 1.55% | 149,685 |
| 2023-08-18 | 2023-08-16 | 12.011 | 22,058 | +19,630 | 2.61% | 264,944 |
| 2023-08-17 | 2023-08-15 | 12.067 | 2,428 | -4 | 0.29% | 29,298 |
| 2023-08-10 | 2023-08-08 | 14.311 | 2,432 | +69 | 0.29% | 34,804 |
| 2023-07-21 | 2023-07-19 | 16.200 | 2,363 | -8,549 | 0.33% | 38,280 |
| 2023-07-07 | 2023-07-05 | 17.001 | 10,912 | -5,940 | 1.54% | 185,517 |
| 2023-06-23 | 2023-06-20 | 19.176 | 16,852 | +14,489 | 2.38% | 323,162 |
| 2023-05-09 | 2023-05-05 | 21.647 | 2,363 | +64 | 0.36% | 51,151 |
| 2023-04-13 | 2023-04-11 | 24.764 | 2,299 | +4 | 0.36% | 56,933 |
| 2023-04-03 | 2023-03-30 | 24.588 | 2,295 | -50,002 | 0.36% | 56,429 |
| 2023-03-31 | 2023-03-29 | 24.294 | 52,297 | +41,820 | 8.20% | 1,270,488 |
| 2023-03-14 | 2023-03-10 | 26.588 | 10,477 | -99,112 | 1.52% | 278,560 |
| 2023-03-13 | 2023-03-09 | 26.823 | 109,589 | +107,294 | 13.86% | 2,939,513 |
| 2023-02-08 | 2023-02-06 | 29.377 | 2,295 | +48 | 0.29% | 67,420 |
| 2023-01-17 | 2023-01-13 | 27.935 | 2,247 | -17,094 | 0.29% | 62,770 |
| 2023-01-10 | 2023-01-06 | 27.815 | 19,341 | +17,094 | 2.06% | 537,970 |
| 2022-11-08 | 2022-11-04 | 10.776 | 2,247 | +2,247 | 0.27% | 24,215 |
| 2022-10-18 | 2022-10-14 | 15.851 | 0 | -7,182 | ||
| 2022-10-13 | 2022-10-11 | 17.418 | 7,182 | +7,182 | 0.96% | 125,093 |
| 2022-08-05 | 2022-08-03 | 17.475 | 0 | -13,059 | ||
| 2022-08-02 | 2022-07-29 | 18.307 | 13,059 | +13,059 | 1.74% | 239,074 |
| 2022-07-28 | 2022-07-26 | 17.923 | 0 | -10,113 | ||
| 2022-07-22 | 2022-07-20 | 17.859 | 10,113 | +10,113 | 1.39% | 180,609 |
| 2022-04-11 | 2022-04-07 | 35.108 | 0 | -305 | ||
| 2022-04-08 | 2022-04-06 | 35.699 | 305 | -3,948 | 0.06% | 10,888 |
| 2022-04-07 | 2022-04-04 | 33.402 | 4,253 | +4,253 | 0.83% | 142,059 |
| 2022-04-01 | 2022-03-30 | 30.449 | 0 | -8,297 | ||
| 2022-03-31 | 2022-03-29 | 28.415 | 8,297 | -4,496 | 1.73% | 235,757 |
| 2022-03-29 | 2022-03-25 | 26.905 | 12,793 | +6,572 | 2.71% | 344,201 |
| 2022-03-28 | 2022-03-24 | 27.102 | 6,221 | -14 | 1.32% | 168,603 |
| 2022-03-25 | 2022-03-23 | 27.955 | 6,235 | +6,235 | 1.32% | 174,302 |
| 2022-03-22 | 2022-03-18 | 28.808 | 0 | -4,322 | ||
| 2022-03-18 | 2022-03-16 | 25.330 | 4,322 | -4,952 | 0.95% | 109,478 |
| 2022-03-14 | 2022-03-10 | 27.102 | 9,274 | -67,957 | 2.03% | 251,347 |
| 2022-03-11 | 2022-03-09 | 27.168 | 77,231 | -329 | 16.89% | 2,098,205 |
| 2022-03-10 | 2022-03-08 | 28.480 | 77,560 | +1,764 | 14.75% | 2,208,937 |
| 2022-03-08 | 2022-03-04 | 29.793 | 75,796 | -3,429 | 14.42% | 2,258,177 |
| 2022-03-03 | 2022-03-01 | 33.468 | 79,225 | +6,542 | 15.75% | 2,651,480 |
| 2022-02-21 | 2022-02-17 | 36.421 | 72,683 | -1,184 | 14.68% | 2,647,169 |
| 2022-02-18 | 2022-02-16 | 36.814 | 73,867 | -1,178 | 14.91% | 2,719,376 |
| 2022-02-17 | 2022-02-15 | 36.946 | 75,045 | +5,385 | 15.15% | 2,772,593 |
| 2022-02-16 | 2022-02-14 | 37.996 | 69,660 | -2,553 | 14.07% | 2,646,781 |
| 2022-02-14 | 2022-02-10 | 38.783 | 72,213 | +13,264 | 13.74% | 2,800,650 |
| 2022-02-09 | 2022-02-07 | 39.146 | 58,949 | -16,204 | 11.38% | 2,307,641 |
| 2022-01-28 | 2022-01-26 | 41.067 | 75,153 | +16,751 | 14.64% | 3,086,329 |
| 2022-01-26 | 2022-01-24 | 40.471 | 58,402 | -2,997 | 11.55% | 2,363,596 |
| 2022-01-24 | 2022-01-20 | 38.815 | 61,399 | -6,190 | 12.71% | 2,383,215 |
| 2022-01-21 | 2022-01-19 | 35.768 | 67,589 | +6,281 | 13.99% | 2,417,542 |
| 2022-01-03 | 2021-12-29 | 45.240 | 61,308 | -3,589 | 15.62% | 2,773,589 |
| 2021-12-23 | 2021-12-21 | 45.571 | 64,897 | -4,529 | 16.53% | 2,957,449 |
| 2021-12-20 | 2021-12-16 | 46.234 | 69,426 | -4,309 | 17.69% | 3,209,828 |
| 2021-12-17 | 2021-12-15 | 46.565 | 73,735 | +8,117 | 18.78% | 3,433,470 |
| 2021-12-14 | 2021-12-10 | 48.486 | 65,618 | -2,113 | 17.74% | 3,181,547 |
| 2021-12-09 | 2021-12-07 | 46.366 | 67,731 | +6,423 | 18.31% | 3,140,435 |
| 2021-11-22 | 2021-11-18 | 49.678 | 61,308 | +1,963 | 18.05% | 3,045,669 |
| 2021-11-18 | 2021-11-16 | 49.347 | 59,345 | +2,038 | 17.47% | 2,928,496 |
| 2021-11-17 | 2021-11-15 | 50.605 | 57,307 | +22,583 | 16.87% | 2,900,049 |
| 2021-11-16 | 2021-11-12 | 48.817 | 34,724 | +34,724 | 10.22% | 1,695,124 |
| 2021-10-18 | 2021-10-12 | 49.349 | 0 | -2,439 | ||
| 2021-09-07 | 2021-09-03 | 61.787 | 2,439 | -1,701 | 1.43% | 150,699 |
| 2021-08-16 | 2021-08-12 | 63.004 | 4,140 | +4,140 | 2.43% | 260,837 |
| 2021-06-02 | 2021-05-31 | 68.914 | 0 | -4 | ||
| 2021-05-31 | 2021-05-27 | 69.464 | 4 | +4 | 0.00% | 278 |
| 2021-04-16 | 2021-04-14 | 68.639 | 0 |
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