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 | 5.950 | 129,600 | +0 | 0.05% | 771,120 |
| 2025-10-13 | 2025-10-09 | 5.960 | 129,600 | +0 | 0.05% | 772,416 |
| 2025-10-10 | 2025-10-08 | 5.960 | 129,600 | +6,800 | 0.05% | 772,416 |
| 2025-10-09 | 2025-10-06 | 5.960 | 122,800 | +2,800 | 0.05% | 731,888 |
| 2025-08-19 | 2025-08-15 | 5.020 | 120,000 | +5,000 | 0.05% | 602,400 |
| 2025-07-30 | 2025-07-28 | 4.720 | 115,000 | +7,000 | 0.05% | 542,800 |
| 2025-07-24 | 2025-07-22 | 5.170 | 108,000 | +1,000 | 0.04% | 558,360 |
| 2025-07-09 | 2025-07-07 | 5.410 | 107,000 | +1,000 | 0.04% | 578,870 |
| 2025-07-04 | 2025-07-02 | 5.450 | 106,000 | +3,000 | 0.04% | 577,700 |
| 2025-06-27 | 2025-06-25 | 5.500 | 103,000 | +2,800 | 0.04% | 566,500 |
| 2025-06-24 | 2025-06-20 | 5.580 | 100,200 | +2,200 | 0.04% | 559,116 |
| 2025-06-23 | 2025-06-19 | 5.550 | 98,000 | +2,000 | 0.04% | 543,900 |
| 2025-06-18 | 2025-06-16 | 5.632 | 96,000 | +2,000 | 0.04% | 540,690 |
| 2025-06-17 | 2025-06-13 | 5.672 | 94,000 | +537 | 0.04% | 533,207 |
| 2025-06-16 | 2025-06-12 | 5.582 | 93,463 | +3,977 | 0.04% | 521,701 |
| 2025-03-21 | 2025-03-19 | 6.236 | 89,486 | +8,949 | 0.04% | 558,002 |
| 2025-03-10 | 2025-03-06 | 6.034 | 80,537 | +2,983 | 0.04% | 485,999 |
| 2025-03-07 | 2025-03-05 | 6.216 | 77,554 | +9,943 | 0.04% | 482,038 |
| 2025-03-06 | 2025-03-04 | 6.326 | 67,611 | +11,334 | 0.03% | 427,717 |
| 2025-03-05 | 2025-03-03 | 6.356 | 56,277 | +3,978 | 0.03% | 357,715 |
| 2025-03-04 | 2025-02-28 | 6.427 | 52,299 | +7,556 | 0.03% | 336,111 |
| 2025-03-03 | 2025-02-27 | 6.537 | 44,743 | +4,972 | 0.02% | 292,501 |
| 2025-02-28 | 2025-02-26 | 6.598 | 39,771 | +7,954 | 0.02% | 262,397 |
| 2025-02-27 | 2025-02-25 | 6.789 | 31,817 | +3,977 | 0.02% | 215,999 |
| 2025-02-24 | 2025-02-20 | 6.889 | 27,840 | +4,971 | 0.01% | 191,800 |
| 2025-02-21 | 2025-02-19 | 6.789 | 22,869 | +2,784 | 0.01% | 155,253 |
| 2025-02-19 | 2025-02-17 | 6.628 | 20,085 | +7,756 | 0.01% | 133,121 |
| 2025-02-18 | 2025-02-14 | 6.940 | 12,329 | +1,392 | 0.01% | 85,559 |
| 2025-02-17 | 2025-02-13 | 7.060 | 10,937 | +1,591 | 0.01% | 77,219 |
| 2025-02-07 | 2025-02-05 | 7.332 | 9,346 | +199 | 0.00% | 68,524 |
| 2025-01-06 | 2025-01-02 | 7.292 | 9,147 | +994 | 0.00% | 66,697 |
| 2025-01-03 | 2024-12-31 | 7.422 | 8,153 | +4,971 | 0.00% | 60,515 |
| 2025-01-02 | 2024-12-27 | 7.443 | 3,182 | +1,989 | 0.00% | 23,682 |
| 2024-12-27 | 2024-12-20 | 8.670 | 1,193 | +199 | 0.00% | 10,343 |
| 2024-12-19 | 2024-12-17 | 8.931 | 994 | +994 | 0.00% | 8,877 |
| 2024-11-20 | 2024-11-18 | 9.555 | 0 | -5,568 | ||
| 2024-10-30 | 2024-10-28 | 12.170 | 5,568 | -9,147 | 0.00% | 67,760 |
| 2024-10-29 | 2024-10-25 | 12.069 | 14,715 | -11,335 | 0.01% | 177,595 |
| 2024-10-25 | 2024-10-23 | 11.405 | 26,050 | +20,482 | 0.01% | 297,105 |
| 2024-10-10 | 2024-10-08 | 13.034 | 5,568 | -13,721 | 0.00% | 72,576 |
| 2024-10-08 | 2024-10-04 | 13.055 | 19,289 | -11,335 | 0.01% | 251,810 |
| 2024-10-07 | 2024-10-03 | 12.250 | 30,624 | -4,773 | 0.01% | 375,144 |
| 2024-10-04 | 2024-10-02 | 12.974 | 35,397 | -1,988 | 0.02% | 459,246 |
| 2024-10-03 | 2024-09-30 | 13.658 | 37,385 | +10,539 | 0.02% | 510,606 |
| 2024-10-02 | 2024-09-27 | 13.980 | 26,846 | +26,846 | 0.01% | 375,304 |
| 2024-08-12 | 2024-08-08 | 14.121 | 0 | -398 | ||
| 2024-08-08 | 2024-08-06 | 14.101 | 398 | -199 | 0.00% | 5,612 |
| 2024-04-03 | 2024-03-28 | 14.523 | 597 | -1,789 | 0.00% | 8,670 |
| 2023-12-29 | 2023-12-27 | 14.905 | 2,386 | -2,188 | 0.00% | 35,564 |
| 2023-12-27 | 2023-12-21 | 14.885 | 4,574 | +597 | 0.00% | 68,084 |
| 2023-12-05 | 2023-12-01 | 14.382 | 3,977 | -597 | 0.00% | 57,198 |
| 2023-11-20 | 2023-11-16 | 14.865 | 4,574 | +4,574 | 0.00% | 67,992 |
| 2023-11-16 | 2023-11-14 | 14.443 | 0 | -994 | ||
| 2023-11-15 | 2023-11-13 | 14.644 | 994 | -199 | 0.00% | 14,556 |
| 2023-11-14 | 2023-11-10 | 14.845 | 1,193 | 0.00% | 17,710 |
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