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 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-13 | 2025-10-09 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-10 | 2025-10-08 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-09 | 2025-10-06 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-08 | 2025-10-03 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-06 | 2025-10-02 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-03 | 2025-09-30 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-10-02 | 2025-09-29 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-30 | 2025-09-26 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-29 | 2025-09-25 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-26 | 2025-09-24 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-25 | 2025-09-23 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-24 | 2025-09-22 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-23 | 2025-09-19 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-22 | 2025-09-18 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-19 | 2025-09-17 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-18 | 2025-09-16 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-17 | 2025-09-15 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-16 | 2025-09-12 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-15 | 2025-09-11 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-12 | 2025-09-10 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-11 | 2025-09-09 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-10 | 2025-09-08 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-09 | 2025-09-05 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-08 | 2025-09-04 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-04 | 2025-09-02 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-03 | 2025-09-01 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-02 | 2025-08-29 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-09-01 | 2025-08-28 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-29 | 2025-08-27 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-28 | 2025-08-26 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-27 | 2025-08-25 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-26 | 2025-08-22 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-25 | 2025-08-21 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-22 | 2025-08-20 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-21 | 2025-08-19 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-20 | 2025-08-18 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-19 | 2025-08-15 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-18 | 2025-08-14 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-15 | 2025-08-13 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-14 | 2025-08-12 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-13 | 2025-08-11 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-12 | 2025-08-08 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-11 | 2025-08-07 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-08 | 2025-08-06 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-07 | 2025-08-05 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-06 | 2025-08-04 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-05 | 2025-08-01 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-04 | 2025-07-31 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-08-01 | 2025-07-30 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-31 | 2025-07-29 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-30 | 2025-07-28 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-29 | 2025-07-25 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-28 | 2025-07-24 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-25 | 2025-07-23 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-24 | 2025-07-22 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-23 | 2025-07-21 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-22 | 2025-07-18 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-21 | 2025-07-17 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-18 | 2025-07-16 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-17 | 2025-07-15 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-16 | 2025-07-14 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-15 | 2025-07-11 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-14 | 2025-07-10 | 10.500 | 110,000 | +0 | 0.11% | 1,155,000 |
| 2025-07-11 | 2025-07-09 | 10.500 | 110,000 | -10,120 | 0.11% | 1,155,000 |
| 2025-07-10 | 2025-07-08 | 10.500 | 120,120 | +10,120 | 0.12% | 1,261,260 |
| 2025-07-09 | 2025-07-07 | 10.500 | 110,000 | -9,809 | 0.11% | 1,155,000 |
| 2025-07-08 | 2025-07-04 | 10.500 | 119,809 | +9,809 | 0.12% | 1,257,994 |
| 2025-07-07 | 2025-07-03 | 10.500 | 110,000 | -8,924 | 0.11% | 1,155,000 |
| 2025-07-02 | 2025-06-27 | 10.500 | 118,924 | +8,924 | 0.12% | 1,248,702 |
| 2025-06-30 | 2025-06-26 | 10.500 | 110,000 | -8,637 | 0.11% | 1,155,000 |
| 2025-06-27 | 2025-06-25 | 10.500 | 118,637 | -15,686 | 0.12% | 1,245,688 |
| 2025-06-26 | 2025-06-24 | 10.500 | 134,323 | -3,146 | 0.13% | 1,410,392 |
| 2025-06-25 | 2025-06-23 | 10.500 | 137,469 | +26,598 | 0.14% | 1,443,424 |
| 2025-06-24 | 2025-06-20 | 10.500 | 110,871 | -26,478 | 0.11% | 1,164,146 |
| 2025-06-19 | 2025-06-17 | 10.500 | 137,349 | +27,349 | 0.14% | 1,442,164 |
| 2025-06-18 | 2025-06-16 | 10.500 | 110,000 | -27,299 | 0.11% | 1,155,000 |
| 2025-06-17 | 2025-06-13 | 10.500 | 137,299 | +27,299 | 0.14% | 1,441,640 |
| 2025-06-16 | 2025-06-12 | 10.500 | 110,000 | -52,794 | 0.11% | 1,155,000 |
| 2025-06-13 | 2025-06-11 | 10.240 | 162,794 | +52,794 | 0.16% | 1,667,011 |
| 2025-06-12 | 2025-06-10 | 10.140 | 110,000 | -80,646 | 0.11% | 1,115,400 |
| 2025-06-11 | 2025-06-09 | 10.100 | 190,646 | +80,646 | 0.19% | 1,925,525 |
| 2025-06-10 | 2025-06-06 | 10.100 | 110,000 | -81,006 | 0.11% | 1,111,000 |
| 2025-06-09 | 2025-06-05 | 10.100 | 191,006 | +81,006 | 0.19% | 1,929,161 |
| 2025-06-06 | 2025-06-04 | 10.100 | 110,000 | -81,070 | 0.11% | 1,111,000 |
| 2025-06-05 | 2025-06-03 | 10.100 | 191,070 | +81,070 | 0.19% | 1,929,807 |
| 2025-06-04 | 2025-06-02 | 10.100 | 110,000 | -109,258 | 0.11% | 1,111,000 |
| 2025-06-03 | 2025-05-30 | 10.020 | 219,258 | +109,258 | 0.22% | 2,196,965 |
| 2025-06-02 | 2025-05-29 | 10.480 | 110,000 | -110,005 | 0.11% | 1,152,800 |
| 2025-05-30 | 2025-05-28 | 10.480 | 220,005 | +110,005 | 0.22% | 2,305,652 |
| 2025-05-06 | 2025-04-30 | 10.000 | 110,000 | -868 | 0.11% | 1,100,000 |
| 2025-05-02 | 2025-04-29 | 10.100 | 110,868 | +868 | 0.11% | 1,119,767 |
| 2024-10-18 | 2024-10-16 | 9.110 | 110,000 | -110,000 | 0.11% | 1,002,100 |
| 2024-08-05 | 2024-08-01 | 8.530 | 220,000 | -110,000 | 0.22% | 1,876,600 |
| 2024-08-02 | 2024-07-31 | 8.530 | 330,000 | +110,000 | 0.33% | 2,814,900 |
| 2024-07-31 | 2024-07-29 | 8.530 | 220,000 | -110,000 | 0.22% | 1,876,600 |
| 2024-07-24 | 2024-07-22 | 8.530 | 330,000 | +110,000 | 0.33% | 2,814,900 |
| 2024-07-19 | 2024-07-17 | 8.530 | 220,000 | -44,900 | 0.22% | 1,876,600 |
| 2024-07-18 | 2024-07-16 | 8.530 | 264,900 | +44,900 | 0.26% | 2,259,597 |
| 2024-07-17 | 2024-07-15 | 8.530 | 220,000 | -88,616 | 0.22% | 1,876,600 |
| 2024-07-16 | 2024-07-12 | 8.530 | 308,616 | +23,363 | 0.31% | 2,632,494 |
| 2024-07-15 | 2024-07-11 | 8.530 | 285,253 | +12,161 | 0.28% | 2,433,208 |
| 2024-07-12 | 2024-07-10 | 8.530 | 273,092 | -35,443 | 0.27% | 2,329,475 |
| 2024-07-11 | 2024-07-09 | 8.530 | 308,535 | -21,465 | 0.31% | 2,631,804 |
| 2024-07-09 | 2024-07-05 | 8.530 | 330,000 | +110,000 | 0.33% | 2,814,900 |
| 2024-06-18 | 2024-06-14 | 8.530 | 220,000 | -110,000 | 0.22% | 1,876,600 |
| 2024-06-13 | 2024-06-11 | 8.530 | 330,000 | +110,000 | 0.33% | 2,814,900 |
| 2024-05-14 | 2024-05-10 | 8.150 | 220,000 | +110,000 | 0.22% | 1,793,000 |
| 2024-04-30 | 2024-04-26 | 8.500 | 110,000 | -110,000 | 0.11% | 935,000 |
| 2024-03-01 | 2024-02-28 | 8.500 | 220,000 | +110,000 | 0.22% | 1,870,000 |
| 2024-02-29 | 2024-02-27 | 8.500 | 110,000 | -110,000 | 0.11% | 935,000 |
| 2024-02-23 | 2024-02-21 | 8.500 | 220,000 | +110,000 | 0.22% | 1,870,000 |
| 2024-02-20 | 2024-02-16 | 8.500 | 110,000 | -110,000 | 0.11% | 935,000 |
| 2024-02-08 | 2024-02-06 | 8.500 | 220,000 | +110,000 | 0.22% | 1,870,000 |
| 2024-02-06 | 2024-02-02 | 8.500 | 110,000 | -110,000 | 0.11% | 935,000 |
| 2024-01-26 | 2024-01-24 | 8.500 | 220,000 | -2,750,000 | 0.22% | 1,870,000 |
| 2023-12-12 | 2023-12-08 | 8.300 | 2,970,000 | -110,000 | 2.97% | 24,651,000 |
| 2023-11-23 | 2023-11-21 | 8.300 | 3,080,000 | -1 | 3.08% | 25,564,000 |
| 2023-11-13 | 2023-11-09 | 8.300 | 3,080,001 | -1 | 3.08% | 25,564,008 |
| 2023-11-06 | 2023-11-02 | 8.300 | 3,080,002 | +110,000 | 3.08% | 25,564,017 |
| 2023-11-02 | 2023-10-31 | 8.300 | 2,970,002 | -110,000 | 2.97% | 24,651,017 |
| 2023-10-30 | 2023-10-26 | 8.300 | 3,080,002 | -25 | 3.08% | 25,564,017 |
| 2023-10-26 | 2023-10-24 | 8.300 | 3,080,027 | -42 | 3.08% | 25,564,224 |
| 2023-10-25 | 2023-10-20 | 8.300 | 3,080,069 | -15 | 3.08% | 25,564,573 |
| 2023-10-24 | 2023-10-19 | 8.300 | 3,080,084 | -3 | 3.08% | 25,564,697 |
| 2023-10-20 | 2023-10-18 | 8.300 | 3,080,087 | -464,494 | 3.08% | 25,564,722 |
| 2023-10-19 | 2023-10-17 | 8.300 | 3,544,581 | +464,534 | 3.54% | 29,420,022 |
| 2023-10-18 | 2023-10-16 | 8.300 | 3,080,047 | -635,056 | 3.08% | 25,564,390 |
| 2023-10-17 | 2023-10-13 | 8.300 | 3,715,103 | +635,103 | 3.71% | 30,835,355 |
| 2023-01-27 | 2023-01-20 | 9.990 | 3,080,000 | +2,750,000 | 3.08% | 30,769,200 |
| 2023-01-11 | 2023-01-09 | 8.300 | 330,000 | +330,000 | 0.33% | 2,739,000 |
| 2022-12-29 | 2022-12-23 | 0 |
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