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 | 14.010 | 400 | +0 | 0.01% | 5,604 |
| 2025-10-13 | 2025-10-09 | 14.610 | 400 | +0 | 0.01% | 5,844 |
| 2025-10-10 | 2025-10-08 | 14.760 | 400 | +0 | 0.01% | 5,904 |
| 2025-10-09 | 2025-10-06 | 14.850 | 400 | +0 | 0.01% | 5,940 |
| 2025-10-08 | 2025-10-03 | 14.880 | 400 | +0 | 0.01% | 5,952 |
| 2025-10-06 | 2025-10-02 | 15.050 | 400 | +0 | 0.01% | 6,020 |
| 2025-10-03 | 2025-09-30 | 14.760 | 400 | +0 | 0.01% | 5,904 |
| 2025-10-02 | 2025-09-29 | 14.800 | 400 | +0 | 0.01% | 5,920 |
| 2025-09-30 | 2025-09-26 | 14.400 | 400 | +0 | 0.01% | 5,760 |
| 2025-09-29 | 2025-09-25 | 14.580 | 400 | +0 | 0.01% | 5,832 |
| 2025-09-26 | 2025-09-24 | 14.380 | 400 | +0 | 0.01% | 5,752 |
| 2025-09-25 | 2025-09-23 | 14.560 | 400 | +0 | 0.01% | 5,824 |
| 2025-09-24 | 2025-09-22 | 14.660 | 400 | +0 | 0.01% | 5,864 |
| 2025-09-23 | 2025-09-19 | 14.540 | 400 | +0 | 0.01% | 5,816 |
| 2025-09-22 | 2025-09-18 | 14.520 | 400 | +0 | 0.01% | 5,808 |
| 2025-09-19 | 2025-09-17 | 14.500 | 400 | +0 | 0.01% | 5,800 |
| 2025-09-18 | 2025-09-16 | 14.400 | 400 | +100 | 0.01% | 5,760 |
| 2025-08-28 | 2025-08-26 | 13.570 | 300 | -600 | 0.01% | 4,071 |
| 2025-08-22 | 2025-08-20 | 13.090 | 900 | +100 | 0.01% | 11,781 |
| 2025-08-21 | 2025-08-19 | 13.240 | 800 | +100 | 0.01% | 10,592 |
| 2025-08-19 | 2025-08-15 | 13.160 | 700 | -1,900 | 0.01% | 9,212 |
| 2025-08-04 | 2025-07-31 | 12.220 | 2,600 | +200 | 0.04% | 31,772 |
| 2025-08-01 | 2025-07-30 | 12.520 | 2,400 | +100 | 0.04% | 30,048 |
| 2025-07-17 | 2025-07-15 | 11.910 | 2,300 | +200 | 0.04% | 27,393 |
| 2025-06-27 | 2025-06-25 | 11.390 | 2,100 | -800 | 0.03% | 23,919 |
| 2025-06-19 | 2025-06-17 | 11.340 | 2,900 | -100 | 0.05% | 32,886 |
| 2025-05-09 | 2025-05-07 | 11.340 | 3,000 | +900 | 0.05% | 34,020 |
| 2025-03-24 | 2025-03-20 | 12.300 | 2,100 | +2,000 | 0.03% | 25,830 |
| 2025-02-26 | 2025-02-24 | 11.350 | 100 | -1,600 | 0.00% | 1,135 |
| 2024-10-04 | 2024-10-02 | 11.450 | 1,700 | +1,000 | 0.02% | 19,465 |
| 2024-10-03 | 2024-09-30 | 10.540 | 700 | +600 | 0.01% | 7,378 |
| 2024-08-16 | 2024-08-14 | 7.210 | 100 | -3,000 | 0.00% | 721 |
| 2024-08-07 | 2024-08-05 | 7.000 | 3,100 | +100 | 0.04% | 21,700 |
| 2023-06-21 | 2023-06-19 | 11.190 | 3,000 | -4,200 | 0.04% | 33,570 |
| 2023-03-14 | 2023-03-10 | 10.550 | 7,200 | +1,000 | 0.09% | 75,960 |
| 2023-03-13 | 2023-03-09 | 11.000 | 6,200 | +2,000 | 0.07% | 68,200 |
| 2023-02-14 | 2023-02-10 | 12.060 | 4,200 | +2,000 | 0.05% | 50,652 |
| 2023-02-02 | 2023-01-31 | 12.360 | 2,200 | -1,200 | 0.03% | 27,192 |
| 2023-01-27 | 2023-01-20 | 12.520 | 3,400 | +1,200 | 0.04% | 42,568 |
| 2023-01-20 | 2023-01-18 | 12.350 | 2,200 | -300 | 0.03% | 27,170 |
| 2023-01-19 | 2023-01-17 | 12.380 | 2,500 | -1,300 | 0.03% | 30,950 |
| 2023-01-11 | 2023-01-09 | 12.420 | 3,800 | +1,300 | 0.05% | 47,196 |
| 2023-01-10 | 2023-01-06 | 11.990 | 2,500 | -1,400 | 0.03% | 29,975 |
| 2023-01-06 | 2023-01-04 | 11.870 | 3,900 | -2,700 | 0.05% | 46,293 |
| 2023-01-03 | 2022-12-29 | 10.850 | 6,600 | +5,000 | 0.08% | 71,610 |
| 2022-12-28 | 2022-12-22 | 11.360 | 1,600 | +1,400 | 0.02% | 18,176 |
| 2022-12-21 | 2022-12-19 | 11.020 | 200 | -1,400 | 0.00% | 2,204 |
| 2022-12-20 | 2022-12-16 | 11.200 | 1,600 | +1,400 | 0.02% | 17,920 |
| 2022-12-19 | 2022-12-15 | 11.040 | 200 | -1,300 | 0.00% | 2,208 |
| 2022-12-13 | 2022-12-09 | 11.760 | 1,500 | +1,300 | 0.02% | 17,640 |
| 2022-12-02 | 2022-11-30 | 10.360 | 200 | +200 | 0.00% | 2,072 |
| 2022-11-23 | 2022-11-21 | 9.680 | 0 |
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