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 | 2.720 | 22,800 | +0 | 0.06% | 62,016 |
| 2025-10-13 | 2025-10-09 | 2.720 | 22,800 | +0 | 0.06% | 62,016 |
| 2025-10-10 | 2025-10-08 | 2.720 | 22,800 | +0 | 0.06% | 62,016 |
| 2025-10-09 | 2025-10-06 | 2.720 | 22,800 | +0 | 0.06% | 62,016 |
| 2025-10-08 | 2025-10-03 | 2.760 | 22,800 | +0 | 0.06% | 62,928 |
| 2025-10-06 | 2025-10-02 | 2.760 | 22,800 | +0 | 0.06% | 62,928 |
| 2025-10-03 | 2025-09-30 | 2.770 | 22,800 | +0 | 0.06% | 63,156 |
| 2025-10-02 | 2025-09-29 | 2.780 | 22,800 | +0 | 0.06% | 63,384 |
| 2025-09-30 | 2025-09-26 | 2.780 | 22,800 | +0 | 0.06% | 63,384 |
| 2025-09-29 | 2025-09-25 | 2.780 | 22,800 | +0 | 0.06% | 63,384 |
| 2025-09-26 | 2025-09-24 | 2.800 | 22,800 | +0 | 0.06% | 63,840 |
| 2025-09-25 | 2025-09-23 | 2.870 | 22,800 | +0 | 0.06% | 65,436 |
| 2025-09-24 | 2025-09-22 | 2.930 | 22,800 | +0 | 0.06% | 66,804 |
| 2025-09-23 | 2025-09-19 | 2.930 | 22,800 | +0 | 0.06% | 66,804 |
| 2025-09-22 | 2025-09-18 | 2.930 | 22,800 | +0 | 0.06% | 66,804 |
| 2025-09-19 | 2025-09-17 | 2.930 | 22,800 | +0 | 0.06% | 66,804 |
| 2025-09-18 | 2025-09-16 | 2.930 | 22,800 | +400 | 0.06% | 66,804 |
| 2025-09-10 | 2025-09-08 | 2.920 | 22,400 | +400 | 0.06% | 65,408 |
| 2025-09-05 | 2025-09-03 | 3.000 | 22,000 | +2,400 | 0.06% | 66,000 |
| 2025-07-31 | 2025-07-29 | 3.440 | 19,600 | +1,200 | 0.05% | 67,424 |
| 2025-07-29 | 2025-07-25 | 3.470 | 18,400 | +800 | 0.05% | 63,848 |
| 2025-07-25 | 2025-07-23 | 3.550 | 17,600 | +4,400 | 0.05% | 62,480 |
| 2025-07-14 | 2025-07-10 | 3.480 | 13,200 | -47,200 | 0.04% | 45,936 |
| 2025-07-03 | 2025-06-30 | 3.330 | 60,400 | +1,200 | 0.16% | 201,132 |
| 2025-05-29 | 2025-05-27 | 3.080 | 59,200 | +20,000 | 0.16% | 182,336 |
| 2025-05-28 | 2025-05-26 | 3.200 | 39,200 | -400 | 0.11% | 125,440 |
| 2025-05-26 | 2025-05-22 | 3.265 | 39,600 | +1,996 | 0.11% | 129,278 |
| 2025-05-19 | 2025-05-15 | 3.307 | 37,604 | -4,178 | 0.11% | 124,345 |
| 2025-05-16 | 2025-05-14 | 3.338 | 41,782 | -118,888 | 0.12% | 139,481 |
| 2025-04-25 | 2025-04-23 | 3.275 | 160,670 | +16,713 | 0.46% | 526,213 |
| 2025-04-11 | 2025-04-09 | 3.275 | 143,957 | +3,798 | 0.41% | 471,476 |
| 2025-03-14 | 2025-03-12 | 3.886 | 140,159 | -4,938 | 0.40% | 544,645 |
| 2025-02-25 | 2025-02-21 | 3.854 | 145,097 | +5,318 | 0.42% | 559,250 |
| 2025-02-11 | 2025-02-07 | 3.528 | 139,779 | -47,479 | 0.40% | 493,120 |
| 2025-01-06 | 2025-01-02 | 3.528 | 187,258 | -760 | 0.54% | 660,620 |
| 2024-10-14 | 2024-10-09 | 3.854 | 188,018 | +1,140 | 0.54% | 724,681 |
| 2024-10-10 | 2024-10-08 | 4.023 | 186,878 | +1,139 | 0.54% | 751,775 |
| 2024-10-09 | 2024-10-07 | 4.223 | 185,739 | +1,520 | 0.53% | 784,357 |
| 2024-09-30 | 2024-09-26 | 3.865 | 184,219 | -380 | 0.53% | 711,978 |
| 2024-09-27 | 2024-09-25 | 3.686 | 184,599 | +380 | 0.53% | 680,399 |
| 2024-08-27 | 2024-08-23 | 3.886 | 184,219 | -380 | 0.53% | 715,858 |
| 2024-07-15 | 2024-07-11 | 4.802 | 184,599 | -1,140 | 0.53% | 886,463 |
| 2024-06-26 | 2024-06-24 | 4.739 | 185,739 | +128,764 | 0.53% | 880,201 |
| 2024-06-24 | 2024-06-20 | 4.676 | 56,975 | -380 | 0.16% | 266,400 |
| 2024-05-24 | 2024-05-22 | 4.787 | 57,355 | +3,101 | 0.16% | 274,566 |
| 2024-05-16 | 2024-05-13 | 4.542 | 54,254 | -3,593 | 0.16% | 246,433 |
| 2024-05-10 | 2024-05-08 | 4.487 | 57,847 | -2,515 | 0.18% | 259,533 |
| 2024-05-09 | 2024-05-07 | 4.487 | 60,362 | -3,593 | 0.18% | 270,817 |
| 2024-05-08 | 2024-05-06 | 4.598 | 63,955 | +9,701 | 0.19% | 294,057 |
| 2024-05-07 | 2024-05-03 | 4.498 | 54,254 | +44,912 | 0.16% | 244,017 |
| 2024-04-24 | 2024-04-22 | 3.908 | 9,342 | -359 | 0.03% | 36,505 |
| 2024-04-19 | 2024-04-17 | 3.885 | 9,701 | -359 | 0.03% | 37,692 |
| 2024-04-05 | 2024-04-02 | 3.908 | 10,060 | -360 | 0.03% | 39,311 |
| 2024-04-03 | 2024-03-28 | 4.175 | 10,420 | -359 | 0.03% | 43,502 |
| 2024-03-19 | 2024-03-15 | 4.264 | 10,779 | -359 | 0.03% | 45,960 |
| 2024-03-08 | 2024-03-06 | 4.219 | 11,138 | +1,796 | 0.03% | 46,995 |
| 2024-03-01 | 2024-02-28 | 4.219 | 9,342 | +1,078 | 0.03% | 39,417 |
| 2024-02-15 | 2024-02-09 | 4.052 | 8,264 | +359 | 0.03% | 33,489 |
| 2024-02-14 | 2024-02-07 | 4.108 | 7,905 | +360 | 0.02% | 32,474 |
| 2024-01-04 | 2024-01-02 | 4.230 | 7,545 | +718 | 0.02% | 31,919 |
| 2023-12-11 | 2023-12-07 | 3.574 | 6,827 | -16,168 | 0.02% | 24,397 |
| 2023-11-07 | 2023-11-03 | 3.674 | 22,995 | -14,372 | 0.07% | 84,480 |
| 2023-10-26 | 2023-10-24 | 3.507 | 37,367 | -8,982 | 0.11% | 131,041 |
| 2023-09-12 | 2023-09-07 | 3.974 | 46,349 | -1,797 | 0.14% | 184,211 |
| 2023-09-07 | 2023-09-05 | 3.529 | 48,146 | -8,623 | 0.15% | 169,913 |
| 2023-08-16 | 2023-08-14 | 3.273 | 56,769 | -44,912 | 0.17% | 185,809 |
| 2023-08-10 | 2023-08-08 | 3.273 | 101,681 | -359 | 0.31% | 332,808 |
| 2023-08-08 | 2023-08-04 | 3.596 | 102,040 | +59,643 | 0.31% | 366,927 |
| 2023-07-31 | 2023-07-27 | 2.672 | 42,397 | -359 | 0.13% | 113,280 |
| 2023-07-20 | 2023-07-18 | 2.572 | 42,756 | +8,982 | 0.13% | 109,955 |
| 2023-07-19 | 2023-07-14 | 2.605 | 33,774 | +359 | 0.10% | 87,984 |
| 2023-07-18 | 2023-07-13 | 2.627 | 33,415 | +8,983 | 0.10% | 87,793 |
| 2023-07-05 | 2023-07-03 | 2.794 | 24,432 | +17,965 | 0.07% | 68,272 |
| 2023-06-14 | 2023-06-12 | 3.006 | 6,467 | +359 | 0.02% | 19,439 |
| 2023-06-09 | 2023-06-07 | 3.117 | 6,108 | +359 | 0.02% | 19,040 |
| 2023-06-08 | 2023-06-06 | 3.229 | 5,749 | +360 | 0.02% | 18,561 |
| 2023-05-30 | 2023-05-25 | 3.295 | 5,389 | -7,244,492 | 0.02% | 17,759 |
| 2023-05-16 | 2023-05-12 | 4.105 | 7,249,881 | +506,259 | 22.01% | 29,762,533 |
| 2023-04-12 | 2023-04-06 | 3.638 | 6,743,622 | +334 | 22.01% | 24,536,448 |
| 2023-01-16 | 2023-01-12 | 3.686 | 6,743,288 | +6,738,609 | 22.01% | 24,858,065 |
| 2022-06-02 | 2022-05-31 | 5.756 | 4,679 | +194 | 0.02% | 26,932 |
| 2022-01-28 | 2022-01-26 | 7.342 | 4,485 | -320 | 0.02% | 32,928 |
| 2022-01-25 | 2022-01-21 | 6.618 | 4,805 | -321 | 0.02% | 31,797 |
| 2022-01-24 | 2022-01-20 | 5.868 | 5,126 | +321 | 0.02% | 30,081 |
| 2022-01-21 | 2022-01-19 | 5.431 | 4,805 | -121,417 | 0.02% | 26,098 |
| 2022-01-10 | 2022-01-06 | 5.619 | 126,222 | -641 | 0.43% | 709,199 |
| 2022-01-06 | 2022-01-04 | 5.719 | 126,863 | -320 | 0.43% | 725,472 |
| 2022-01-05 | 2022-01-03 | 5.943 | 127,183 | -321 | 0.43% | 755,886 |
| 2022-01-04 | 2021-12-31 | 6.143 | 127,504 | -2,242 | 0.43% | 783,266 |
| 2021-12-30 | 2021-12-28 | 6.555 | 129,746 | -1,282 | 0.44% | 850,499 |
| 2021-12-29 | 2021-12-24 | 6.505 | 131,028 | -961 | 0.45% | 852,358 |
| 2021-12-28 | 2021-12-22 | 6.930 | 131,989 | -1,602 | 0.45% | 914,642 |
| 2021-12-23 | 2021-12-21 | 5.631 | 133,591 | -320 | 0.45% | 752,271 |
| 2021-12-22 | 2021-12-20 | 5.906 | 133,911 | -320 | 0.46% | 790,857 |
| 2021-12-21 | 2021-12-17 | 5.931 | 134,231 | -961 | 0.46% | 796,099 |
| 2021-12-20 | 2021-12-16 | 5.931 | 135,192 | -641 | 0.46% | 801,798 |
| 2021-12-17 | 2021-12-15 | 6.181 | 135,833 | -2,883 | 0.46% | 839,520 |
| 2021-12-16 | 2021-12-14 | 6.842 | 138,716 | -1,602 | 0.47% | 949,134 |
| 2021-12-14 | 2021-12-10 | 7.192 | 140,318 | -641 | 0.48% | 1,009,151 |
| 2021-12-13 | 2021-12-09 | 7.104 | 140,959 | -17,299 | 0.48% | 1,001,441 |
| 2021-12-10 | 2021-12-08 | 7.979 | 158,258 | -2,884 | 0.54% | 1,262,661 |
| 2021-12-09 | 2021-12-07 | 8.428 | 161,142 | -3,524 | 0.55% | 1,358,104 |
| 2021-12-08 | 2021-12-06 | 8.490 | 164,666 | -2,562 | 0.56% | 1,398,084 |
| 2021-12-07 | 2021-12-03 | 9.552 | 167,228 | -962 | 0.57% | 1,597,316 |
| 2021-12-06 | 2021-12-02 | 10.326 | 168,190 | -961 | 0.57% | 1,736,705 |
| 2021-12-03 | 2021-12-01 | 10.326 | 169,151 | -7,048 | 0.58% | 1,746,628 |
| 2021-12-02 | 2021-11-30 | 10.338 | 176,199 | -6,727 | 0.60% | 1,821,605 |
| 2021-11-29 | 2021-11-25 | 10.338 | 182,926 | -4,806 | 0.62% | 1,891,151 |
| 2021-11-26 | 2021-11-24 | 9.914 | 187,732 | -14,095 | 0.64% | 1,861,141 |
| 2021-11-25 | 2021-11-23 | 9.464 | 201,827 | -17,620 | 0.69% | 1,910,156 |
| 2021-11-24 | 2021-11-22 | 9.552 | 219,447 | -1,282 | 0.75% | 2,096,098 |
| 2021-11-23 | 2021-11-19 | 9.527 | 220,729 | +1,602 | 0.75% | 2,102,831 |
| 2021-11-22 | 2021-11-18 | 9.177 | 219,127 | +2,883 | 0.75% | 2,010,961 |
| 2021-11-19 | 2021-11-17 | 9.377 | 216,244 | -3,363 | 0.74% | 2,027,703 |
| 2021-11-17 | 2021-11-15 | 8.865 | 219,607 | +3,203 | 0.75% | 1,946,816 |
| 2021-11-16 | 2021-11-12 | 8.740 | 216,404 | -24,027 | 0.74% | 1,891,402 |
| 2021-11-15 | 2021-11-11 | 9.240 | 240,431 | +320 | 0.82% | 2,221,481 |
| 2021-11-12 | 2021-11-10 | 10.313 | 240,111 | 0.82% | 2,476,353 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy