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 | 8.905 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.225 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.885 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.985 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.675 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.645 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.235 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.735 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.135 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.295 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.915 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.065 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.675 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.535 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.295 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.235 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.185 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.155 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.045 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.035 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.075 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.100 | 0 | -118,800 | ||
| 2025-04-24 | 2025-04-22 | 6.280 | 118,800 | -2,000 | 0.31% | 746,064 |
| 2025-03-17 | 2025-03-13 | 6.585 | 120,800 | +100,000 | 0.20% | 795,468 |
| 2025-03-14 | 2025-03-12 | 6.760 | 20,800 | -800 | 0.03% | 140,608 |
| 2025-02-25 | 2025-02-21 | 6.750 | 21,600 | -100,000 | 0.04% | 145,800 |
| 2025-01-15 | 2025-01-13 | 5.875 | 121,600 | +60,000 | 0.34% | 714,400 |
| 2024-03-01 | 2024-02-28 | 4.852 | 61,600 | -4,000 | 0.10% | 298,883 |
| 2024-02-28 | 2024-02-26 | 4.824 | 65,600 | -7,000 | 0.10% | 316,454 |
| 2023-06-12 | 2023-06-08 | 6.375 | 72,600 | +40,000 | 0.12% | 462,825 |
| 2023-02-13 | 2023-02-09 | 6.585 | 32,600 | -1,000 | 0.07% | 214,671 |
| 2023-01-05 | 2023-01-03 | 6.195 | 33,600 | +2,200 | 0.08% | 208,152 |
| 2022-12-23 | 2022-12-21 | 5.970 | 31,400 | +400 | 0.07% | 187,458 |
| 2022-12-15 | 2022-12-13 | 6.305 | 31,000 | +400 | 0.07% | 195,455 |
| 2022-11-25 | 2022-11-23 | 6.450 | 30,600 | -400 | 0.07% | 197,370 |
| 2022-04-28 | 2022-04-26 | 5.555 | 31,000 | +600 | 0.07% | 172,205 |
| 2022-04-13 | 2022-04-11 | 6.345 | 30,400 | +400 | 0.07% | 192,888 |
| 2022-04-04 | 2022-03-31 | 6.990 | 30,000 | +1,000 | 0.07% | 209,700 |
| 2022-03-31 | 2022-03-29 | 6.950 | 29,000 | +800 | 0.06% | 201,550 |
| 2022-02-24 | 2022-02-22 | 7.605 | 28,200 | -1,500,000 | 0.06% | 214,461 |
| 2022-02-21 | 2022-02-17 | 7.755 | 1,528,200 | +1,000 | 3.14% | 11,851,191 |
| 2022-02-15 | 2022-02-11 | 7.545 | 1,527,200 | +200 | 3.10% | 11,522,724 |
| 2022-02-11 | 2022-02-09 | 7.775 | 1,527,000 | +39,000 | 3.10% | 11,872,425 |
| 2022-02-10 | 2022-02-08 | 7.750 | 1,488,000 | +761,000 | 3.02% | 11,532,000 |
| 2022-02-08 | 2022-02-04 | 8.015 | 727,000 | +40,000 | 1.48% | 5,826,905 |
| 2022-02-04 | 2022-01-27 | 8.040 | 687,000 | +110,200 | 1.42% | 5,523,480 |
| 2022-01-28 | 2022-01-26 | 8.185 | 576,800 | +100,000 | 1.19% | 4,721,108 |
| 2022-01-27 | 2022-01-25 | 8.210 | 476,800 | +42,200 | 0.99% | 3,914,528 |
| 2022-01-26 | 2022-01-24 | 8.425 | 434,600 | +300,000 | 0.90% | 3,661,505 |
| 2022-01-25 | 2022-01-21 | 8.355 | 134,600 | +29,400 | 0.28% | 1,124,583 |
| 2022-01-24 | 2022-01-20 | 8.450 | 105,200 | +97,200 | 0.22% | 888,940 |
| 2022-01-18 | 2022-01-14 | 8.460 | 8,000 | +2,000 | 0.02% | 67,680 |
| 2022-01-17 | 2022-01-13 | 8.385 | 6,000 | +3,400 | 0.01% | 50,310 |
| 2022-01-06 | 2022-01-04 | 8.835 | 2,600 | +1,800 | 0.01% | 22,971 |
| 2021-12-17 | 2021-12-15 | 9.140 | 800 | +400 | 0.00% | 7,312 |
| 2021-10-26 | 2021-10-22 | 8.880 | 400 | +200 | 0.00% | 3,552 |
| 2021-10-19 | 2021-10-15 | 8.755 | 200 | -2,000 | 0.00% | 1,751 |
| 2021-09-14 | 2021-09-10 | 9.110 | 2,200 | -5,000 | 0.01% | 20,042 |
| 2021-09-10 | 2021-09-08 | 9.075 | 7,200 | +200 | 0.04% | 65,340 |
| 2021-09-07 | 2021-09-03 | 9.000 | 7,000 | +400 | 0.04% | 63,000 |
| 2021-09-06 | 2021-09-02 | 8.990 | 6,600 | +1,000 | 0.03% | 59,334 |
| 2021-09-02 | 2021-08-31 | 9.215 | 5,600 | +1,000 | 0.03% | 51,604 |
| 2021-09-01 | 2021-08-30 | 9.425 | 4,600 | +1,000 | 0.02% | 43,355 |
| 2021-08-31 | 2021-08-27 | 9.475 | 3,600 | +1,000 | 0.02% | 34,110 |
| 2021-08-19 | 2021-08-17 | 9.705 | 2,600 | +800 | 0.01% | 25,233 |
| 2021-08-17 | 2021-08-13 | 10.060 | 1,800 | +1,800 | 0.01% | 18,108 |
| 2021-07-30 | 2021-07-28 | 9.680 | 0 |
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