History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 9.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.600 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.600 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.600 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.600 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.600 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.600 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.600 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.600 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.600 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.600 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.600 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.600 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.600 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.600 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.600 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.600 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.600 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.600 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.600 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.600 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.600 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.600 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.600 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.600 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.600 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.600 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.600 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.600 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.600 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.600 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.600 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.600 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.600 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.600 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.600 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.600 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.600 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.600 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.600 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.600 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.600 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.600 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.600 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.600 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.600 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.600 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.600 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.600 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.510 | 0 | -110,000 | ||
| 2024-11-28 | 2024-11-26 | 9.510 | 110,000 | -746,900 | 0.11% | 1,046,100 |
| 2024-11-27 | 2024-11-25 | 9.510 | 856,900 | -721,794 | 0.86% | 8,149,119 |
| 2024-11-26 | 2024-11-22 | 9.430 | 1,578,694 | +331 | 1.58% | 14,887,084 |
| 2024-08-22 | 2024-08-20 | 9.450 | 1,578,363 | +746,900 | 1.58% | 14,915,530 |
| 2024-08-21 | 2024-08-19 | 9.450 | 831,463 | +110,000 | 0.83% | 7,857,325 |
| 2024-08-19 | 2024-08-15 | 9.450 | 721,463 | +721,463 | 0.72% | 6,817,825 |
| 2024-08-15 | 2024-08-13 | 9.760 | 0 | -700,231 | ||
| 2024-08-13 | 2024-08-09 | 9.243 | 700,231 | -723,189 | 0.72% | 6,472,545 |
| 2024-08-08 | 2024-08-06 | 9.243 | 1,423,420 | -106,507 | 1.47% | 13,157,301 |
| 2024-08-06 | 2024-08-02 | 9.243 | 1,529,927 | +106,507 | 1.58% | 14,141,792 |
| 2024-07-24 | 2024-07-22 | 8.727 | 1,423,420 | -106,507 | 1.47% | 12,422,256 |
| 2024-07-03 | 2024-06-28 | 9.037 | 1,529,927 | +106,507 | 1.58% | 13,825,775 |
| 2024-07-02 | 2024-06-27 | 9.037 | 1,423,420 | -106,507 | 1.47% | 12,863,283 |
| 2024-06-25 | 2024-06-21 | 9.037 | 1,529,927 | +723,188 | 1.58% | 13,825,775 |
| 2024-06-18 | 2024-06-14 | 9.811 | 806,739 | -723,188 | 0.83% | 7,915,300 |
| 2024-05-21 | 2024-05-17 | 9.915 | 1,529,927 | +106,507 | 1.58% | 15,168,850 |
| 2024-05-16 | 2024-05-13 | 10.018 | 1,423,420 | -106,507 | 1.47% | 14,259,868 |
| 2024-05-09 | 2024-05-07 | 10.018 | 1,529,927 | +106,507 | 1.58% | 15,326,859 |
| 2024-04-29 | 2024-04-25 | 10.018 | 1,423,420 | -106,507 | 1.47% | 14,259,868 |
| 2024-04-25 | 2024-04-23 | 10.018 | 1,529,927 | +106,507 | 1.58% | 15,326,859 |
| 2024-04-12 | 2024-04-10 | 10.018 | 1,423,420 | -106,507 | 1.47% | 14,259,868 |
| 2024-04-10 | 2024-04-08 | 10.018 | 1,529,927 | +106,507 | 1.58% | 15,326,859 |
| 2024-03-28 | 2024-03-26 | 10.018 | 1,423,420 | +723,189 | 1.47% | 14,259,868 |
| 2024-03-27 | 2024-03-25 | 10.018 | 700,231 | -829,684 | 0.72% | 7,014,937 |
| 2024-03-26 | 2024-03-22 | 10.018 | 1,529,915 | +106,508 | 1.58% | 15,326,739 |
| 2024-03-12 | 2024-03-08 | 10.173 | 1,423,407 | -106,508 | 1.47% | 14,480,249 |
| 2024-03-11 | 2024-03-07 | 10.276 | 1,529,915 | +106,508 | 1.58% | 15,721,758 |
| 2024-02-28 | 2024-02-26 | 10.276 | 1,423,407 | -106,508 | 1.47% | 14,627,257 |
| 2024-02-27 | 2024-02-23 | 10.276 | 1,529,915 | +106,508 | 1.58% | 15,721,758 |
| 2024-01-24 | 2024-01-22 | 10.287 | 1,423,407 | -106,508 | 1.47% | 14,641,958 |
| 2024-01-22 | 2024-01-18 | 10.297 | 1,529,915 | +106,508 | 1.58% | 15,753,359 |
| 2024-01-08 | 2024-01-04 | 10.307 | 1,423,407 | -106,508 | 1.47% | 14,671,359 |
| 2024-01-05 | 2024-01-03 | 10.307 | 1,529,915 | +106,508 | 1.58% | 15,769,160 |
| 2023-12-04 | 2023-11-30 | 10.225 | 1,423,407 | -106,508 | 1.47% | 14,553,753 |
| 2023-09-27 | 2023-09-25 | 10.225 | 1,529,915 | +106,508 | 1.58% | 15,642,754 |
| 2023-09-26 | 2023-09-22 | 10.225 | 1,423,407 | -106,508 | 1.47% | 14,553,753 |
| 2023-07-07 | 2023-07-05 | 10.225 | 1,529,915 | +700,231 | 1.58% | 15,642,754 |
| 2023-06-20 | 2023-06-16 | 10.225 | 829,684 | +723,176 | 0.86% | 8,483,179 |
| 2023-06-14 | 2023-06-12 | 10.225 | 106,508 | -723,189 | 0.11% | 1,089,001 |
| 2023-06-09 | 2023-06-07 | 10.225 | 829,697 | +723,189 | 0.86% | 8,483,312 |
| 2023-06-07 | 2023-06-05 | 10.225 | 106,508 | -616,681 | 0.11% | 1,089,001 |
| 2023-06-06 | 2023-06-02 | 10.225 | 723,189 | -106,508 | 0.75% | 7,394,311 |
| 2023-06-01 | 2023-05-30 | 10.225 | 829,697 | +106,508 | 0.86% | 8,483,312 |
| 2023-05-30 | 2023-05-25 | 10.225 | 723,189 | -106,508 | 0.75% | 7,394,311 |
| 2023-05-25 | 2023-05-23 | 10.225 | 829,697 | +106,508 | 0.86% | 8,483,312 |
| 2023-05-22 | 2023-05-18 | 10.225 | 723,189 | -106,508 | 0.75% | 7,394,311 |
| 2023-05-16 | 2023-05-12 | 10.225 | 829,697 | +106,508 | 0.86% | 8,483,312 |
| 2022-11-18 | 2022-11-16 | 10.225 | 723,189 | +723,189 | 0.75% | 7,394,311 |
| 2022-11-17 | 2022-11-15 | 10.225 | 0 | -723,189 | ||
| 2022-10-27 | 2022-10-25 | 10.225 | 723,189 | -904,701 | 0.75% | 7,394,311 |
| 2022-10-26 | 2022-10-24 | 10.225 | 1,627,890 | +898,445 | 1.68% | 16,644,508 |
| 2022-09-22 | 2022-09-20 | 10.225 | 729,445 | -17,897 | 0.75% | 7,458,276 |
| 2022-08-19 | 2022-08-17 | 10.173 | 747,342 | +723,189 | 0.77% | 7,602,673 |
| 2022-08-17 | 2022-08-15 | 10.173 | 24,153 | -1,345,546 | 0.02% | 245,707 |
| 2022-08-16 | 2022-08-12 | 10.173 | 1,369,699 | +117,630 | 1.41% | 13,933,881 |
| 2022-08-15 | 2022-08-11 | 10.173 | 1,252,069 | -267,617 | 1.29% | 12,737,236 |
| 2022-08-11 | 2022-08-09 | 10.173 | 1,519,686 | +796,497 | 1.57% | 15,459,691 |
| 2022-06-15 | 2022-06-13 | 10.173 | 723,189 | +723,189 | 0.75% | 7,356,966 |
| 2022-06-14 | 2022-06-10 | 10.214 | 0 |
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