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 | 4.810 | 22,900 | +0 | 0.14% | 110,149 |
| 2025-10-13 | 2025-10-09 | 4.680 | 22,900 | +0 | 0.14% | 107,172 |
| 2025-10-10 | 2025-10-08 | 4.660 | 22,900 | +2,700 | 0.14% | 106,714 |
| 2025-10-03 | 2025-09-30 | 4.840 | 20,200 | -300 | 0.12% | 97,768 |
| 2025-10-02 | 2025-09-29 | 4.800 | 20,500 | -300 | 0.12% | 98,400 |
| 2025-09-30 | 2025-09-26 | 5.010 | 20,800 | +2,700 | 0.12% | 104,208 |
| 2025-09-23 | 2025-09-19 | 5.380 | 18,100 | +900 | 0.11% | 97,378 |
| 2025-09-22 | 2025-09-18 | 5.500 | 17,200 | -300 | 0.10% | 94,600 |
| 2025-09-18 | 2025-09-16 | 5.500 | 17,500 | +300 | 0.10% | 96,250 |
| 2025-09-10 | 2025-09-08 | 5.390 | 17,200 | -300 | 0.10% | 92,708 |
| 2025-09-09 | 2025-09-05 | 5.390 | 17,500 | +300 | 0.10% | 94,325 |
| 2025-09-01 | 2025-08-28 | 5.800 | 17,200 | +2,700 | 0.10% | 99,760 |
| 2025-08-27 | 2025-08-25 | 6.010 | 14,500 | +300 | 0.09% | 87,145 |
| 2025-08-25 | 2025-08-21 | 6.400 | 14,200 | -3,600 | 0.09% | 90,880 |
| 2025-07-30 | 2025-07-28 | 6.300 | 17,800 | +9,900 | 0.11% | 112,140 |
| 2025-07-22 | 2025-07-18 | 6.300 | 7,900 | +1,500 | 0.05% | 49,770 |
| 2025-07-09 | 2025-07-07 | 9.390 | 6,400 | -4,200 | 0.04% | 60,096 |
| 2025-07-08 | 2025-07-04 | 7.150 | 10,600 | -5,400 | 0.06% | 75,790 |
| 2025-07-04 | 2025-07-02 | 6.010 | 16,000 | -3,900 | 0.10% | 96,160 |
| 2025-06-27 | 2025-06-25 | 6.140 | 19,900 | +6,900 | 0.12% | 122,186 |
| 2025-06-26 | 2025-06-24 | 6.600 | 13,000 | -900 | 0.08% | 85,800 |
| 2025-06-25 | 2025-06-23 | 6.090 | 13,900 | -36,000 | 0.08% | 84,651 |
| 2025-06-24 | 2025-06-20 | 9.500 | 49,900 | +4,500 | 0.30% | 474,050 |
| 2025-06-23 | 2025-06-19 | 19.420 | 45,400 | +600 | 0.27% | 881,668 |
| 2025-06-20 | 2025-06-18 | 20.000 | 44,800 | -600 | 0.27% | 896,000 |
| 2025-06-19 | 2025-06-17 | 22.100 | 45,400 | -600 | 0.27% | 1,003,340 |
| 2025-06-18 | 2025-06-16 | 24.000 | 46,000 | +900 | 0.28% | 1,104,000 |
| 2025-06-13 | 2025-06-11 | 26.800 | 45,100 | -300 | 0.27% | 1,208,680 |
| 2025-06-12 | 2025-06-10 | 26.750 | 45,400 | -300 | 0.27% | 1,214,450 |
| 2025-06-10 | 2025-06-06 | 29.400 | 45,700 | -300 | 0.27% | 1,343,580 |
| 2025-06-09 | 2025-06-05 | 26.850 | 46,000 | -900 | 0.28% | 1,235,100 |
| 2025-05-27 | 2025-05-23 | 28.050 | 46,900 | +100 | 0.28% | 1,315,545 |
| 2025-05-21 | 2025-05-19 | 28.500 | 46,800 | -300 | 0.28% | 1,333,800 |
| 2025-05-06 | 2025-04-30 | 24.000 | 47,100 | -600 | 0.28% | 1,130,400 |
| 2025-05-02 | 2025-04-29 | 24.900 | 47,700 | -300 | 0.29% | 1,187,730 |
| 2025-04-30 | 2025-04-28 | 25.400 | 48,000 | -1,200 | 0.29% | 1,219,200 |
| 2025-04-29 | 2025-04-25 | 23.250 | 49,200 | -8,700 | 0.30% | 1,143,900 |
| 2025-04-22 | 2025-04-16 | 26.900 | 57,900 | -14,400 | 0.35% | 1,557,510 |
| 2025-04-17 | 2025-04-15 | 25.800 | 72,300 | -600 | 0.43% | 1,865,340 |
| 2025-04-16 | 2025-04-14 | 25.500 | 72,900 | -300 | 0.44% | 1,858,950 |
| 2025-04-14 | 2025-04-10 | 25.500 | 73,200 | -5,400 | 0.44% | 1,866,600 |
| 2025-04-10 | 2025-04-08 | 25.550 | 78,600 | -3,300 | 0.47% | 2,008,230 |
| 2025-04-09 | 2025-04-07 | 25.100 | 81,900 | -2,400 | 0.49% | 2,055,690 |
| 2025-04-03 | 2025-04-01 | 25.550 | 84,300 | -1,500 | 0.51% | 2,153,865 |
| 2025-03-31 | 2025-03-27 | 24.250 | 85,800 | -300 | 0.51% | 2,080,650 |
| 2025-03-26 | 2025-03-24 | 24.200 | 86,100 | -3,300 | 0.52% | 2,083,620 |
| 2025-03-25 | 2025-03-21 | 26.200 | 89,400 | -18,900 | 0.54% | 2,342,280 |
| 2025-03-21 | 2025-03-19 | 20.550 | 108,300 | -300 | 0.65% | 2,225,565 |
| 2025-03-19 | 2025-03-17 | 20.400 | 108,600 | -3,300 | 0.65% | 2,215,440 |
| 2025-03-18 | 2025-03-14 | 20.100 | 111,900 | -9,300 | 0.67% | 2,249,190 |
| 2025-03-13 | 2025-03-11 | 21.000 | 121,200 | -4,500 | 0.73% | 2,545,200 |
| 2025-03-12 | 2025-03-10 | 20.950 | 125,700 | -900 | 0.75% | 2,633,415 |
| 2025-03-11 | 2025-03-07 | 22.000 | 126,600 | -6,300 | 0.76% | 2,785,200 |
| 2025-02-27 | 2025-02-25 | 28.000 | 132,900 | -37,595 | 0.80% | 3,721,200 |
| 2025-02-20 | 2025-02-18 | 21.950 | 170,495 | -1,200 | 1.02% | 3,742,365 |
| 2025-02-18 | 2025-02-14 | 21.000 | 171,695 | -900 | 1.03% | 3,605,595 |
| 2025-01-24 | 2025-01-22 | 27.000 | 172,595 | -2,100 | 1.04% | 4,660,065 |
| 2025-01-23 | 2025-01-21 | 27.000 | 174,695 | -42,400 | 1.05% | 4,716,765 |
| 2025-01-17 | 2025-01-15 | 28.000 | 217,095 | -3,600 | 1.30% | 6,078,660 |
| 2025-01-16 | 2025-01-14 | 26.000 | 220,695 | -900 | 1.32% | 5,738,070 |
| 2025-01-15 | 2025-01-13 | 24.100 | 221,595 | +900 | 1.33% | 5,340,440 |
| 2025-01-07 | 2025-01-03 | 26.000 | 220,695 | -900 | 1.32% | 5,738,070 |
| 2025-01-06 | 2025-01-02 | 27.950 | 221,595 | -13,882 | 1.33% | 6,193,580 |
| 2025-01-03 | 2024-12-31 | 27.550 | 235,477 | -26,700 | 1.41% | 6,487,391 |
| 2024-12-27 | 2024-12-20 | 33.000 | 262,177 | +40,200 | 1.57% | 8,651,841 |
| 2024-12-20 | 2024-12-18 | 31.000 | 221,977 | +36,433 | 1.33% | 6,881,287 |
| 2024-12-19 | 2024-12-17 | 29.100 | 185,544 | -900 | 1.11% | 5,399,330 |
| 2024-12-11 | 2024-12-09 | 29.900 | 186,444 | +600 | 1.12% | 5,574,676 |
| 2024-12-05 | 2024-12-03 | 29.950 | 185,844 | -26,700 | 1.12% | 5,566,028 |
| 2024-12-03 | 2024-11-29 | 31.800 | 212,544 | +2,100 | 1.28% | 6,758,899 |
| 2024-11-28 | 2024-11-26 | 32.000 | 210,444 | +1,200 | 1.26% | 6,734,208 |
| 2024-11-27 | 2024-11-25 | 31.400 | 209,244 | +900 | 1.26% | 6,570,262 |
| 2024-11-22 | 2024-11-20 | 41.250 | 208,344 | +1,500 | 1.25% | 8,594,190 |
| 2024-11-21 | 2024-11-19 | 37.800 | 206,844 | +73,749 | 1.24% | 7,818,703 |
| 2024-11-20 | 2024-11-18 | 28.400 | 133,095 | -1,500 | 0.80% | 3,779,898 |
| 2024-11-19 | 2024-11-15 | 27.700 | 134,595 | +4,500 | 0.81% | 3,728,282 |
| 2024-11-18 | 2024-11-14 | 22.000 | 130,095 | +34,800 | 0.78% | 2,862,090 |
| 2024-11-15 | 2024-11-13 | 19.900 | 95,295 | +3,000 | 0.57% | 1,896,370 |
| 2024-11-12 | 2024-11-08 | 21.000 | 92,295 | -5,100 | 0.55% | 1,938,195 |
| 2024-11-11 | 2024-11-07 | 23.450 | 97,395 | -1,800 | 0.58% | 2,283,913 |
| 2024-11-08 | 2024-11-06 | 22.400 | 99,195 | +98,895 | 0.60% | 2,221,968 |
| 2024-11-04 | 2024-10-31 | 15.500 | 300 | -10,800 | 0.00% | 4,650 |
| 2024-11-01 | 2024-10-30 | 13.140 | 11,100 | +1,500 | 0.07% | 145,854 |
| 2024-10-31 | 2024-10-29 | 13.080 | 9,600 | -300 | 0.06% | 125,568 |
| 2024-10-30 | 2024-10-28 | 14.180 | 9,900 | +9,600 | 0.06% | 140,382 |
| 2024-10-29 | 2024-10-25 | 13.840 | 300 | -1,500 | 0.00% | 4,152 |
| 2024-10-28 | 2024-10-24 | 16.000 | 1,800 | +1,800 | 0.01% | 28,800 |
| 2024-10-21 | 2024-10-17 | 16.420 | 0 | -900 | ||
| 2024-10-18 | 2024-10-16 | 17.880 | 900 | -19,500 | 0.01% | 16,092 |
| 2024-10-15 | 2024-10-10 | 17.920 | 20,400 | -300 | 0.12% | 365,568 |
| 2024-10-14 | 2024-10-09 | 17.600 | 20,700 | -2,100 | 0.12% | 364,320 |
| 2024-10-10 | 2024-10-08 | 18.800 | 22,800 | -6,000 | 0.14% | 428,640 |
| 2024-10-09 | 2024-10-07 | 22.400 | 28,800 | +9,000 | 0.17% | 645,120 |
| 2024-10-08 | 2024-10-04 | 18.800 | 19,800 | -6,600 | 0.12% | 372,240 |
| 2024-10-07 | 2024-10-03 | 20.100 | 26,400 | +1,200 | 0.16% | 530,640 |
| 2024-10-04 | 2024-10-02 | 23.400 | 25,200 | -1,800 | 0.15% | 589,680 |
| 2024-10-03 | 2024-09-30 | 20.300 | 27,000 | +2,100 | 0.16% | 548,100 |
| 2024-10-02 | 2024-09-27 | 19.500 | 24,900 | -2,700 | 0.15% | 485,550 |
| 2024-09-30 | 2024-09-26 | 17.340 | 27,600 | -21,900 | 0.17% | 478,584 |
| 2024-09-27 | 2024-09-25 | 16.600 | 49,500 | -13,800 | 0.30% | 821,700 |
| 2024-09-26 | 2024-09-24 | 17.040 | 63,300 | -13,800 | 0.38% | 1,078,632 |
| 2024-09-25 | 2024-09-23 | 18.020 | 77,100 | -1,200 | 0.46% | 1,389,342 |
| 2024-09-24 | 2024-09-20 | 17.580 | 78,300 | -1,533 | 0.47% | 1,376,514 |
| 2024-09-17 | 2024-09-13 | 21.600 | 79,833 | -600 | 0.48% | 1,724,393 |
| 2024-09-12 | 2024-09-10 | 30.100 | 80,433 | -5,700 | 0.48% | 2,421,033 |
| 2024-09-10 | 2024-09-05 | 28.800 | 86,133 | -6,000 | 0.52% | 2,480,630 |
| 2024-09-09 | 2024-09-04 | 25.800 | 92,133 | +81,033 | 0.55% | 2,377,031 |
| 2024-09-05 | 2024-09-03 | 21.850 | 11,100 | +900 | 0.07% | 242,535 |
| 2024-09-04 | 2024-09-02 | 22.500 | 10,200 | -300 | 0.06% | 229,500 |
| 2024-09-03 | 2024-08-30 | 19.500 | 10,500 | +4,200 | 0.06% | 204,750 |
| 2024-09-02 | 2024-08-29 | 16.040 | 6,300 | -300 | 0.04% | 101,052 |
| 2024-08-29 | 2024-08-27 | 16.700 | 6,600 | -1,200 | 0.04% | 110,220 |
| 2024-08-28 | 2024-08-26 | 15.400 | 7,800 | +300 | 0.05% | 120,120 |
| 2024-08-27 | 2024-08-23 | 14.420 | 7,500 | +1,200 | 0.04% | 108,150 |
| 2024-08-26 | 2024-08-22 | 14.400 | 6,300 | +1,200 | 0.04% | 90,720 |
| 2024-08-22 | 2024-08-20 | 14.260 | 5,100 | +2,100 | 0.03% | 72,726 |
| 2024-08-21 | 2024-08-19 | 14.300 | 3,000 | -11,100 | 0.02% | 42,900 |
| 2024-08-15 | 2024-08-13 | 10.000 | 14,100 | +900 | 0.08% | 141,000 |
| 2024-08-12 | 2024-08-08 | 11.400 | 13,200 | +600 | 0.08% | 150,480 |
| 2024-08-06 | 2024-08-02 | 10.820 | 12,600 | +300 | 0.08% | 136,332 |
| 2024-08-05 | 2024-08-01 | 9.460 | 12,300 | +900 | 0.07% | 116,358 |
| 2024-08-02 | 2024-07-31 | 7.970 | 11,400 | +1,500 | 0.07% | 90,858 |
| 2024-08-01 | 2024-07-30 | 8.400 | 9,900 | +5,100 | 0.06% | 83,160 |
| 2024-07-31 | 2024-07-29 | 11.240 | 4,800 | +600 | 0.03% | 53,952 |
| 2024-07-29 | 2024-07-25 | 10.800 | 4,200 | +900 | 0.03% | 45,360 |
| 2024-07-25 | 2024-07-23 | 10.720 | 3,300 | -6,600 | 0.02% | 35,376 |
| 2024-07-23 | 2024-07-19 | 9.360 | 9,900 | -3,000 | 0.06% | 92,664 |
| 2024-07-19 | 2024-07-17 | 8.300 | 12,900 | +4,500 | 0.08% | 107,070 |
| 2024-07-16 | 2024-07-12 | 7.930 | 8,400 | -600 | 0.05% | 66,612 |
| 2024-07-15 | 2024-07-11 | 7.200 | 9,000 | +600 | 0.05% | 64,800 |
| 2024-07-10 | 2024-07-08 | 5.730 | 8,400 | -900 | 0.05% | 48,132 |
| 2024-07-09 | 2024-07-05 | 5.860 | 9,300 | -300 | 0.06% | 54,498 |
| 2024-07-08 | 2024-07-04 | 5.480 | 9,600 | +300 | 0.06% | 52,608 |
| 2024-07-05 | 2024-07-03 | 6.640 | 9,300 | 0.06% | 61,752 |
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