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 | 5.160 | 50,500 | +0 | 0.05% | 260,580 |
| 2025-10-13 | 2025-10-09 | 5.200 | 50,500 | +0 | 0.05% | 262,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 50,500 | +0 | 0.05% | 267,650 |
| 2025-10-09 | 2025-10-06 | 5.280 | 50,500 | +0 | 0.05% | 266,640 |
| 2025-10-08 | 2025-10-03 | 5.300 | 50,500 | +18,500 | 0.05% | 267,650 |
| 2025-09-16 | 2025-09-12 | 6.120 | 32,000 | +500 | 0.03% | 195,840 |
| 2025-08-18 | 2025-08-14 | 6.660 | 31,500 | -11,000 | 0.03% | 209,790 |
| 2025-08-11 | 2025-08-07 | 6.950 | 42,500 | +5,000 | 0.05% | 295,375 |
| 2025-08-01 | 2025-07-30 | 6.370 | 37,500 | -3,000 | 0.04% | 238,875 |
| 2025-07-28 | 2025-07-24 | 6.470 | 40,500 | -10,000 | 0.04% | 262,035 |
| 2025-07-25 | 2025-07-23 | 6.540 | 50,500 | -3,500 | 0.05% | 330,270 |
| 2025-05-20 | 2025-05-16 | 7.664 | 54,000 | +3,973 | 0.06% | 413,850 |
| 2025-04-08 | 2025-04-03 | 8.214 | 50,027 | +2,316 | 0.06% | 410,941 |
| 2025-03-19 | 2025-03-17 | 7.124 | 47,711 | +2,779 | 0.06% | 339,901 |
| 2025-03-18 | 2025-03-14 | 7.016 | 44,932 | +927 | 0.05% | 315,253 |
| 2025-02-11 | 2025-02-07 | 5.775 | 44,005 | -15,749 | 0.05% | 254,124 |
| 2025-02-07 | 2025-02-05 | 5.635 | 59,754 | -464 | 0.07% | 336,688 |
| 2025-01-20 | 2025-01-16 | 5.613 | 60,218 | -463 | 0.07% | 338,003 |
| 2024-12-19 | 2024-12-17 | 5.721 | 60,681 | -6,485 | 0.07% | 347,152 |
| 2024-12-13 | 2024-12-11 | 5.505 | 67,166 | +2,780 | 0.08% | 369,752 |
| 2024-12-12 | 2024-12-10 | 5.559 | 64,386 | +19,454 | 0.07% | 357,923 |
| 2024-12-04 | 2024-12-02 | 5.613 | 44,932 | -1,389 | 0.05% | 252,203 |
| 2024-11-28 | 2024-11-26 | 5.397 | 46,321 | +926 | 0.05% | 249,999 |
| 2024-11-22 | 2024-11-20 | 5.948 | 45,395 | -463 | 0.05% | 269,992 |
| 2024-11-15 | 2024-11-13 | 6.153 | 45,858 | -1,390 | 0.05% | 282,150 |
| 2024-11-11 | 2024-11-07 | 6.584 | 47,248 | -463 | 0.05% | 311,103 |
| 2024-11-08 | 2024-11-06 | 6.455 | 47,711 | +927 | 0.06% | 307,971 |
| 2024-10-30 | 2024-10-28 | 6.153 | 46,784 | +1,389 | 0.05% | 287,848 |
| 2024-10-25 | 2024-10-23 | 7.394 | 45,395 | -463 | 0.05% | 335,652 |
| 2024-10-24 | 2024-10-22 | 8.327 | 45,858 | +463 | 0.05% | 381,850 |
| 2024-10-23 | 2024-10-21 | 8.478 | 45,395 | +7,666 | 0.05% | 384,877 |
| 2024-10-22 | 2024-10-18 | 8.712 | 37,729 | +6,002 | 0.05% | 328,681 |
| 2024-10-21 | 2024-10-17 | 8.630 | 31,727 | -2,572 | 0.04% | 273,804 |
| 2024-10-18 | 2024-10-16 | 7.067 | 34,299 | +5,145 | 0.04% | 242,400 |
| 2024-10-17 | 2024-10-15 | 6.764 | 29,154 | +3,430 | 0.04% | 197,199 |
| 2024-10-15 | 2024-10-10 | 6.286 | 25,724 | +6,860 | 0.03% | 161,699 |
| 2024-10-09 | 2024-10-07 | 6.671 | 18,864 | +7,288 | 0.02% | 125,837 |
| 2024-07-26 | 2024-07-24 | 4.910 | 11,576 | -3,001 | 0.01% | 56,836 |
| 2024-07-22 | 2024-07-18 | 5.540 | 14,577 | -2,572 | 0.02% | 80,750 |
| 2024-07-19 | 2024-07-17 | 5.761 | 17,149 | -858 | 0.02% | 98,797 |
| 2024-07-18 | 2024-07-16 | 6.006 | 18,007 | +858 | 0.02% | 108,150 |
| 2024-07-04 | 2024-07-02 | 6.776 | 17,149 | -1,715 | 0.02% | 116,197 |
| 2024-07-02 | 2024-06-27 | 6.939 | 18,864 | -429 | 0.02% | 130,897 |
| 2024-06-28 | 2024-06-26 | 7.137 | 19,293 | -5,145 | 0.02% | 137,699 |
| 2024-06-27 | 2024-06-25 | 7.231 | 24,438 | +11,147 | 0.03% | 176,700 |
| 2024-06-26 | 2024-06-24 | 6.857 | 13,291 | +429 | 0.02% | 91,141 |
| 2024-06-25 | 2024-06-21 | 7.405 | 12,862 | +857 | 0.02% | 95,249 |
| 2024-06-24 | 2024-06-20 | 7.767 | 12,005 | +1,715 | 0.02% | 93,243 |
| 2024-06-20 | 2024-06-18 | 8.187 | 10,290 | 0.01% | 84,243 |
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