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 | 6.350 | 491,600 | +0 | 0.34% | 3,121,660 |
| 2025-10-13 | 2025-10-09 | 6.240 | 491,600 | +0 | 0.34% | 3,067,584 |
| 2025-10-10 | 2025-10-08 | 6.240 | 491,600 | -400 | 0.34% | 3,067,584 |
| 2025-10-09 | 2025-10-06 | 6.360 | 492,000 | +400 | 0.34% | 3,129,120 |
| 2025-10-06 | 2025-10-02 | 6.390 | 491,600 | -400 | 0.34% | 3,141,324 |
| 2025-09-04 | 2025-09-02 | 5.960 | 492,000 | -400 | 0.34% | 2,932,320 |
| 2025-08-26 | 2025-08-22 | 6.340 | 492,400 | +1,600 | 0.35% | 3,121,816 |
| 2025-08-25 | 2025-08-21 | 6.300 | 490,800 | +400 | 0.34% | 3,092,040 |
| 2025-05-21 | 2025-05-19 | 4.280 | 490,400 | +4,800 | 0.34% | 2,098,912 |
| 2025-05-16 | 2025-05-14 | 3.870 | 485,600 | -2,800 | 0.34% | 1,879,272 |
| 2025-05-09 | 2025-05-07 | 3.800 | 488,400 | +2,800 | 0.34% | 1,855,920 |
| 2024-12-17 | 2024-12-13 | 3.840 | 485,600 | +32,000 | 0.35% | 1,864,704 |
| 2024-10-09 | 2024-10-07 | 3.980 | 453,600 | +2,000 | 0.33% | 1,805,328 |
| 2024-08-07 | 2024-08-05 | 3.800 | 451,600 | -400 | 0.33% | 1,716,080 |
| 2024-08-02 | 2024-07-31 | 3.920 | 452,000 | +400 | 0.33% | 1,771,840 |
| 2024-07-25 | 2024-07-23 | 3.740 | 451,600 | -1,200 | 0.33% | 1,688,984 |
| 2024-07-19 | 2024-07-17 | 3.400 | 452,800 | +1,200 | 0.33% | 1,539,520 |
| 2024-07-18 | 2024-07-16 | 3.450 | 451,600 | -1,200 | 0.33% | 1,558,020 |
| 2024-07-17 | 2024-07-15 | 3.670 | 452,800 | +1,200 | 0.33% | 1,661,776 |
| 2024-07-08 | 2024-07-04 | 3.680 | 451,600 | -1,200 | 0.33% | 1,661,888 |
| 2024-07-02 | 2024-06-27 | 4.278 | 452,800 | -3,200 | 0.33% | 1,937,033 |
| 2024-06-28 | 2024-06-26 | 4.425 | 456,000 | +23,227 | 0.33% | 2,017,988 |
| 2024-06-27 | 2024-06-25 | 4.425 | 432,773 | +4,176 | 0.33% | 1,915,199 |
| 2024-06-24 | 2024-06-20 | 4.362 | 428,597 | -760 | 0.33% | 1,869,623 |
| 2024-06-20 | 2024-06-18 | 4.267 | 429,357 | +760 | 0.33% | 1,832,222 |
| 2024-06-06 | 2024-06-04 | 4.320 | 428,597 | -380 | 0.33% | 1,851,559 |
| 2024-06-05 | 2024-06-03 | 4.120 | 428,977 | +380 | 0.33% | 1,767,320 |
| 2024-04-25 | 2024-04-23 | 5.100 | 428,597 | -380 | 0.33% | 2,185,742 |
| 2024-04-12 | 2024-04-10 | 4.415 | 428,977 | +380 | 0.33% | 1,893,880 |
| 2024-04-08 | 2024-04-03 | 4.910 | 428,597 | -760 | 0.33% | 2,104,454 |
| 2024-03-19 | 2024-03-15 | 4.878 | 429,357 | +760 | 0.33% | 2,094,614 |
| 2024-03-18 | 2024-03-14 | 4.847 | 428,597 | -380 | 0.33% | 2,077,358 |
| 2024-02-26 | 2024-02-22 | 4.647 | 428,977 | -759 | 0.33% | 1,993,320 |
| 2024-02-08 | 2024-02-06 | 5.047 | 429,736 | +1,139 | 0.33% | 2,168,911 |
| 2024-02-05 | 2024-02-01 | 5.237 | 428,597 | -1,139 | 0.33% | 2,244,450 |
| 2024-02-01 | 2024-01-30 | 5.121 | 429,736 | -380 | 0.33% | 2,200,607 |
| 2024-01-24 | 2024-01-22 | 5.184 | 430,116 | +1,519 | 0.33% | 2,229,745 |
| 2024-01-18 | 2024-01-16 | 5.479 | 428,597 | -760 | 0.33% | 2,348,318 |
| 2024-01-16 | 2024-01-12 | 5.216 | 429,357 | +760 | 0.33% | 2,239,382 |
| 2024-01-12 | 2024-01-10 | 5.121 | 428,597 | +759 | 0.33% | 2,194,774 |
| 2024-01-11 | 2024-01-09 | 5.110 | 427,838 | -759 | 0.33% | 2,186,380 |
| 2024-01-10 | 2024-01-08 | 4.900 | 428,597 | -1,519 | 0.33% | 2,099,938 |
| 2024-01-02 | 2023-12-28 | 5.037 | 430,116 | +1,139 | 0.33% | 2,166,297 |
| 2023-12-29 | 2023-12-27 | 4.963 | 428,977 | -1,518 | 0.33% | 2,128,920 |
| 2023-12-28 | 2023-12-22 | 5.047 | 430,495 | -760 | 0.33% | 2,172,742 |
| 2023-12-27 | 2023-12-21 | 4.836 | 431,255 | +1,139 | 0.33% | 2,085,697 |
| 2023-12-19 | 2023-12-15 | 5.226 | 430,116 | +2,278 | 0.33% | 2,247,873 |
| 2023-12-18 | 2023-12-14 | 5.174 | 427,838 | +380 | 0.33% | 2,213,428 |
| 2023-03-07 | 2023-03-03 | 6.849 | 427,458 | -1,519 | 0.33% | 2,927,597 |
| 2023-03-06 | 2023-03-02 | 6.891 | 428,977 | -380 | 0.33% | 2,956,080 |
| 2023-02-10 | 2023-02-08 | 7.492 | 429,357 | -379 | 0.33% | 3,216,567 |
| 2023-02-02 | 2023-01-31 | 5.532 | 429,736 | -759 | 0.33% | 2,377,199 |
| 2023-01-30 | 2023-01-26 | 5.416 | 430,495 | -1,519 | 0.33% | 2,331,502 |
| 2023-01-20 | 2023-01-18 | 5.584 | 432,014 | -380 | 0.33% | 2,412,560 |
| 2023-01-18 | 2023-01-16 | 6.059 | 432,394 | 0.33% | 2,619,703 |
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