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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.105 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.005 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.976 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.025 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.996 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.936 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.936 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.878 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.706 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.766 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.794 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.814 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.722 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.716 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.676 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.676 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.674 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.658 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.662 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.656 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.518 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.506 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.474 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.434 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.494 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.562 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.608 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.608 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.598 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.636 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.636 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.528 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.490 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.464 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.394 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.328 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.286 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.318 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.276 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.286 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.302 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.318 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.292 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.216 | 0 | -5,445,673 | ||
| 2025-06-06 | 2025-06-04 | 4.208 | 5,445,673 | -23,900 | 3.17% | 22,915,392 |
| 2025-05-20 | 2025-05-16 | 4.230 | 5,469,573 | -50,200 | 2.08% | 23,136,294 |
| 2025-05-19 | 2025-05-15 | 4.256 | 5,519,773 | -26,200 | 2.10% | 23,492,154 |
| 2025-05-12 | 2025-05-08 | 4.138 | 5,545,973 | -68,881 | 2.11% | 22,949,236 |
| 2025-05-09 | 2025-05-07 | 4.124 | 5,614,854 | +5,614,854 | 1.97% | 23,155,658 |
| 2025-04-30 | 2025-04-28 | 4.016 | 0 | -31,499 | ||
| 2025-04-28 | 2025-04-24 | 3.986 | 31,499 | -25,200 | 0.01% | 125,555 |
| 2025-04-25 | 2025-04-23 | 4.014 | 56,699 | -25,600 | 0.02% | 227,590 |
| 2025-04-14 | 2025-04-10 | 3.774 | 82,299 | +178 | 0.03% | 310,596 |
| 2025-04-11 | 2025-04-09 | 3.748 | 82,121 | +82,121 | 0.03% | 307,790 |
| 2025-04-07 | 2025-04-02 | 4.232 | 0 | -343,218 | ||
| 2025-04-03 | 2025-04-01 | 4.222 | 343,218 | +28 | 0.15% | 1,449,066 |
| 2025-04-02 | 2025-03-31 | 4.220 | 343,190 | +343,190 | 0.15% | 1,448,262 |
| 2025-03-24 | 2025-03-20 | 4.432 | 0 | -14,811,861 | ||
| 2025-03-13 | 2025-03-11 | 4.324 | 14,811,861 | -23,200 | 34.45% | 64,046,487 |
| 2025-03-12 | 2025-03-10 | 4.306 | 14,835,061 | +126,192 | 15.39% | 63,879,773 |
| 2025-03-11 | 2025-03-07 | 4.400 | 14,708,869 | -11,674 | 15.26% | 64,719,024 |
| 2025-03-10 | 2025-03-06 | 4.412 | 14,720,543 | +14,720,543 | 13.84% | 64,947,036 |
| 2025-02-28 | 2025-02-26 | 4.316 | 0 | -12,121,383 | ||
| 2025-02-24 | 2025-02-20 | 4.136 | 12,121,383 | +108,218 | 7.34% | 50,134,040 |
| 2025-02-21 | 2025-02-19 | 4.210 | 12,013,165 | -120,344 | 5.65% | 50,575,425 |
| 2025-02-20 | 2025-02-18 | 4.216 | 12,133,509 | +12,133,509 | 4.91% | 51,154,874 |
| 2025-02-10 | 2025-02-06 | 3.810 | 0 | -2,243,751 | ||
| 2025-02-06 | 2025-02-04 | 3.796 | 2,243,751 | -111 | 1.31% | 8,517,279 |
| 2025-02-05 | 2025-02-03 | 3.676 | 2,243,862 | -13,633 | 8.70% | 8,248,437 |
| 2025-02-04 | 2025-01-28 | 3.702 | 2,257,495 | +2,257,495 | 8.75% | 8,357,246 |
| 2025-02-03 | 2025-01-24 | 3.638 | 0 | -42,623 | ||
| 2025-01-27 | 2025-01-23 | 3.574 | 42,623 | -58,300 | 0.17% | 152,335 |
| 2025-01-24 | 2025-01-22 | 3.576 | 100,923 | -32,900 | 0.33% | 360,901 |
| 2025-01-08 | 2025-01-06 | 3.580 | 133,823 | +78,772 | 0.18% | 479,086 |
| 2024-12-23 | 2024-12-19 | 3.644 | 55,051 | +55,051 | 0.07% | 200,606 |
| 2024-12-12 | 2024-12-10 | 3.748 | 0 | -35,236 | ||
| 2024-12-11 | 2024-12-09 | 3.790 | 35,236 | -49,500 | 0.04% | 133,544 |
| 2024-10-09 | 2024-10-07 | 4.416 | 84,736 | +84,736 | 0.04% | 374,194 |
| 2024-10-07 | 2024-10-03 | 4.222 | 0 | -543,536 | ||
| 2024-10-03 | 2024-09-30 | 3.992 | 543,536 | +66,917 | 0.29% | 2,169,796 |
| 2024-09-09 | 2024-09-04 | 3.146 | 476,619 | -31,900 | 0.25% | 1,499,443 |
| 2024-08-28 | 2024-08-26 | 3.236 | 508,519 | +63,924 | 0.26% | 1,645,567 |
| 2024-08-22 | 2024-08-20 | 3.216 | 444,595 | -100 | 0.22% | 1,429,818 |
| 2024-08-14 | 2024-08-12 | 3.172 | 444,695 | -89,051 | 0.22% | 1,410,573 |
| 2024-08-13 | 2024-08-09 | 3.174 | 533,746 | +533,646 | 0.26% | 1,694,110 |
| 2024-08-06 | 2024-08-02 | 3.104 | 100 | +100 | 0.00% | 310 |
| 2024-07-09 | 2024-07-05 | 3.266 | 0 | -48,405 | ||
| 2024-07-05 | 2024-07-03 | 3.268 | 48,405 | -34,100 | 0.02% | 158,188 |
| 2024-06-24 | 2024-06-20 | 3.344 | 82,505 | +82,505 | 0.03% | 275,897 |
| 2024-06-19 | 2024-06-17 | 3.308 | 0 | -3,352,224 | ||
| 2024-06-18 | 2024-06-14 | 3.320 | 3,352,224 | -9,953 | 1.19% | 11,129,384 |
| 2024-06-17 | 2024-06-13 | 3.322 | 3,362,177 | +3,362,177 | 1.19% | 11,169,152 |
| 2024-05-16 | 2024-05-13 | 3.442 | 0 | -88,426 | ||
| 2024-04-08 | 2024-04-03 | 3.040 | 88,426 | -32 | 0.05% | 268,815 |
| 2024-04-05 | 2024-04-02 | 3.068 | 88,458 | +88,458 | 0.05% | 271,389 |
| 2023-04-17 | 2023-04-13 | 3.554 | 0 |
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