History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.460 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.460 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.460 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.460 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.460 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.460 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.460 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.460 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.460 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.460 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.460 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.460 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.460 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.460 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.460 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.460 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.460 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.460 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.460 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.460 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.460 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.460 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.460 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.460 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.460 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.460 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.460 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.460 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.460 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.460 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.460 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.460 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.460 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.460 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.460 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.460 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.460 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.460 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.460 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.460 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.460 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.460 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.460 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.460 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.460 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.460 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.460 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.460 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.460 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.460 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.460 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.460 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.460 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.460 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.460 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.460 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.460 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.460 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.460 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.460 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.460 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.460 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.460 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.460 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.460 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.460 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.460 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.460 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.460 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.460 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.460 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.460 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.460 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.460 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.250 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.250 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.250 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.250 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.250 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.250 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.250 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.250 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.250 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.250 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.250 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.250 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.250 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.250 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.250 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.250 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 9.250 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 9.250 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.250 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.250 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.250 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 9.250 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 9.250 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 9.250 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 9.250 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 9.250 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 9.250 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 9.250 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 9.250 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 9.250 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 9.250 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 9.250 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 9.250 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 9.250 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 9.250 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 9.250 | 0 | -3,850,000 | ||
| 2024-09-04 | 2024-09-02 | 9.250 | 3,850,000 | -79,388 | 3.85% | 35,612,500 |
| 2024-09-03 | 2024-08-30 | 9.250 | 3,929,388 | -390,576 | 3.93% | 36,346,839 |
| 2024-08-29 | 2024-08-27 | 9.250 | 4,319,964 | -110,000 | 4.32% | 39,959,667 |
| 2024-08-27 | 2024-08-23 | 9.000 | 4,429,964 | +110,000 | 4.43% | 39,869,676 |
| 2024-08-26 | 2024-08-22 | 9.000 | 4,319,964 | -110,000 | 4.32% | 38,879,676 |
| 2024-08-23 | 2024-08-21 | 9.000 | 4,429,964 | +110,000 | 4.43% | 39,869,676 |
| 2024-08-15 | 2024-08-13 | 8.560 | 4,319,964 | -110,000 | 4.32% | 36,978,892 |
| 2024-08-09 | 2024-08-07 | 7.830 | 4,429,964 | +79,388 | 4.43% | 34,686,618 |
| 2024-08-08 | 2024-08-06 | 7.830 | 4,350,576 | -79,388 | 4.35% | 34,065,010 |
| 2024-08-07 | 2024-08-05 | 7.830 | 4,429,964 | +42,232 | 4.43% | 34,686,618 |
| 2024-08-06 | 2024-08-02 | 7.830 | 4,387,732 | -42,232 | 4.38% | 34,355,942 |
| 2024-08-05 | 2024-08-01 | 7.830 | 4,429,964 | +79,388 | 4.43% | 34,686,618 |
| 2024-08-02 | 2024-07-31 | 7.830 | 4,350,576 | -79,388 | 4.35% | 34,065,010 |
| 2024-08-01 | 2024-07-30 | 7.830 | 4,429,964 | +42,232 | 4.43% | 34,686,618 |
| 2024-07-31 | 2024-07-29 | 7.830 | 4,387,732 | -42,232 | 4.38% | 34,355,942 |
| 2024-07-30 | 2024-07-26 | 7.830 | 4,429,964 | +79,388 | 4.43% | 34,686,618 |
| 2024-07-26 | 2024-07-24 | 7.830 | 4,350,576 | -79,388 | 4.35% | 34,065,010 |
| 2024-06-20 | 2024-06-18 | 7.830 | 4,429,964 | +189,388 | 4.43% | 34,686,618 |
| 2024-06-13 | 2024-06-11 | 7.830 | 4,240,576 | -189,388 | 4.24% | 33,203,710 |
| 2024-06-11 | 2024-06-06 | 7.830 | 4,429,964 | +147,156 | 4.43% | 34,686,618 |
| 2024-04-11 | 2024-04-09 | 7.830 | 4,282,808 | -110,000 | 4.28% | 33,534,387 |
| 2024-03-20 | 2024-03-18 | 7.830 | 4,392,808 | -37,156 | 4.39% | 34,395,687 |
| 2024-03-19 | 2024-03-15 | 7.830 | 4,429,964 | -87,678 | 4.43% | 34,686,618 |
| 2024-03-14 | 2024-03-12 | 7.830 | 4,517,642 | +152,232 | 4.51% | 35,373,137 |
| 2024-03-01 | 2024-02-28 | 7.830 | 4,365,410 | -27,398 | 4.36% | 34,181,160 |
| 2024-01-26 | 2024-01-24 | 7.800 | 4,392,808 | -2,750,000 | 4.39% | 34,263,902 |
| 2023-12-06 | 2023-12-04 | 8.540 | 7,142,808 | -15,778 | 7.14% | 60,999,580 |
| 2023-12-04 | 2023-11-30 | 8.540 | 7,158,586 | -37,156 | 7.15% | 61,134,324 |
| 2023-12-01 | 2023-11-29 | 8.540 | 7,195,742 | -110,000 | 7.19% | 61,451,637 |
| 2023-11-27 | 2023-11-23 | 8.600 | 7,305,742 | +147,156 | 7.30% | 62,829,381 |
| 2023-11-10 | 2023-11-08 | 8.600 | 7,158,586 | -21,378 | 7.15% | 61,563,840 |
| 2023-10-13 | 2023-10-11 | 8.600 | 7,179,964 | -15,778 | 7.17% | 61,747,690 |
| 2023-07-07 | 2023-07-05 | 8.600 | 7,195,742 | +390,576 | 7.19% | 61,883,381 |
| 2023-06-19 | 2023-06-15 | 8.600 | 6,805,166 | +189,388 | 6.80% | 58,524,428 |
| 2023-06-13 | 2023-06-09 | 8.600 | 6,615,778 | -79,388 | 6.61% | 56,895,691 |
| 2023-04-25 | 2023-04-21 | 10.000 | 6,695,166 | -14,834 | 6.69% | 66,951,660 |
| 2023-01-27 | 2023-01-20 | 10.000 | 6,710,000 | +2,750,000 | 6.70% | 67,100,000 |
| 2023-01-05 | 2023-01-03 | 10.000 | 3,960,000 | -57,066 | 3.96% | 39,600,000 |
| 2022-11-08 | 2022-11-04 | 10.000 | 4,017,066 | +152,232 | 4.01% | 40,170,660 |
| 2022-10-21 | 2022-10-19 | 10.000 | 3,864,834 | -110,000 | 3.86% | 38,648,340 |
| 2022-09-28 | 2022-09-26 | 10.000 | 3,974,834 | -19,199 | 3.97% | 39,748,340 |
| 2022-09-22 | 2022-09-20 | 10.000 | 3,994,033 | -23,033 | 3.99% | 39,940,330 |
| 2022-09-21 | 2022-09-19 | 10.000 | 4,017,066 | -110,000 | 4.01% | 40,170,660 |
| 2022-09-20 | 2022-09-16 | 10.000 | 4,127,066 | 4.12% | 41,270,660 |
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