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 | 9.590 | 7,416,490 | +0 | 11.27% | 71,124,139 |
| 2025-10-13 | 2025-10-09 | 9.550 | 7,416,490 | +0 | 11.27% | 70,827,480 |
| 2025-10-10 | 2025-10-08 | 9.375 | 7,416,490 | +7,600 | 11.27% | 69,529,594 |
| 2025-10-09 | 2025-10-06 | 9.395 | 7,408,890 | +19,800 | 11.26% | 69,606,522 |
| 2025-10-08 | 2025-10-03 | 9.455 | 7,389,090 | +5,000 | 11.23% | 69,863,846 |
| 2025-10-06 | 2025-10-02 | 9.490 | 7,384,090 | +2,102,100 | 11.22% | 70,075,014 |
| 2025-10-03 | 2025-09-30 | 9.445 | 5,281,990 | +543,000 | 8.10% | 49,888,396 |
| 2025-10-02 | 2025-09-29 | 9.470 | 4,738,990 | +7,200 | 7.56% | 44,878,235 |
| 2025-09-30 | 2025-09-26 | 10.138 | 4,731,790 | +7,300 | 7.55% | 47,970,874 |
| 2025-09-29 | 2025-09-25 | 10.133 | 4,724,490 | +305,886 | 8.64% | 47,872,367 |
| 2025-09-26 | 2025-09-24 | 10.190 | 4,418,604 | +143,665 | 9.41% | 45,024,930 |
| 2025-09-24 | 2025-09-22 | 10.257 | 4,274,939 | +13,595 | 9.10% | 43,849,195 |
| 2025-09-23 | 2025-09-19 | 10.434 | 4,261,344 | +9,931 | 9.08% | 44,461,077 |
| 2025-09-22 | 2025-09-18 | 10.402 | 4,251,413 | +5,689 | 9.05% | 44,225,183 |
| 2025-09-18 | 2025-09-16 | 10.485 | 4,245,724 | +3,857 | 9.04% | 44,518,274 |
| 2025-09-17 | 2025-09-15 | 10.517 | 4,241,867 | +5,303 | 9.03% | 44,609,814 |
| 2025-09-15 | 2025-09-11 | 10.548 | 4,236,564 | +289 | 9.72% | 44,685,861 |
| 2025-09-12 | 2025-09-10 | 10.527 | 4,236,275 | +964 | 9.72% | 44,594,941 |
| 2025-09-11 | 2025-09-09 | 10.454 | 4,235,311 | -1,157 | 9.72% | 44,277,312 |
| 2025-09-10 | 2025-09-08 | 10.423 | 4,236,468 | -1,928 | 9.72% | 44,157,594 |
| 2025-09-09 | 2025-09-05 | 10.325 | 4,238,396 | +579 | 9.73% | 43,760,090 |
| 2025-09-08 | 2025-09-04 | 10.216 | 4,237,817 | +103,361 | 9.72% | 43,292,617 |
| 2025-09-05 | 2025-09-03 | 10.309 | 4,134,456 | +10,413 | 9.70% | 42,622,622 |
| 2025-09-04 | 2025-09-02 | 10.356 | 4,124,043 | +27,384 | 9.68% | 42,707,747 |
| 2025-09-02 | 2025-08-29 | 10.356 | 4,096,659 | -9,450 | 9.61% | 42,424,164 |
| 2025-09-01 | 2025-08-28 | 10.392 | 4,106,109 | +5,882 | 10.34% | 42,671,077 |
| 2025-08-29 | 2025-08-27 | 10.340 | 4,100,227 | +28,926 | 10.32% | 42,397,326 |
| 2025-08-28 | 2025-08-26 | 10.496 | 4,071,301 | +771 | 10.25% | 42,731,598 |
| 2025-08-27 | 2025-08-25 | 10.548 | 4,070,530 | -3,278 | 10.25% | 42,934,590 |
| 2025-08-26 | 2025-08-22 | 10.485 | 4,073,808 | -9,642 | 10.26% | 42,715,660 |
| 2025-08-25 | 2025-08-21 | 10.527 | 4,083,450 | +9,835 | 10.28% | 42,986,164 |
| 2025-08-22 | 2025-08-20 | 10.475 | 4,073,615 | +2,121 | 10.25% | 42,671,387 |
| 2025-08-21 | 2025-08-19 | 10.506 | 4,071,494 | +10,992 | 10.25% | 42,775,850 |
| 2025-08-20 | 2025-08-18 | 10.527 | 4,060,502 | -5,496 | 10.48% | 42,744,592 |
| 2025-08-19 | 2025-08-15 | 10.589 | 4,065,998 | +4,242 | 11.04% | 43,055,468 |
| 2025-08-18 | 2025-08-14 | 10.662 | 4,061,756 | +7,232 | 11.03% | 43,305,430 |
| 2025-08-15 | 2025-08-13 | 10.682 | 4,054,524 | +5,978 | 11.62% | 43,312,426 |
| 2025-08-14 | 2025-08-12 | 10.620 | 4,048,546 | +4,435 | 11.60% | 42,996,632 |
| 2025-08-13 | 2025-08-11 | 10.506 | 4,044,111 | +2,121,903 | 11.59% | 42,488,160 |
| 2025-08-12 | 2025-08-08 | 10.485 | 1,922,208 | +15,330 | 5.51% | 20,155,192 |
| 2025-08-11 | 2025-08-07 | 10.465 | 1,906,878 | +1,069,485 | 6.05% | 19,954,897 |
| 2025-08-08 | 2025-08-06 | 10.371 | 837,393 | +578 | 2.78% | 8,684,898 |
| 2025-08-07 | 2025-08-05 | 10.283 | 836,815 | +13,692 | 2.97% | 8,605,133 |
| 2025-08-06 | 2025-08-04 | 10.237 | 823,123 | +27,479 | 2.92% | 8,425,919 |
| 2025-08-05 | 2025-08-01 | 10.247 | 795,644 | +103,651 | 2.83% | 8,152,882 |
| 2025-08-04 | 2025-07-31 | 10.402 | 691,993 | +4,436 | 2.59% | 7,198,434 |
| 2025-08-01 | 2025-07-30 | 10.600 | 687,557 | -33,651 | 2.72% | 7,287,776 |
| 2025-07-31 | 2025-07-29 | 10.475 | 721,208 | +19,284 | 2.85% | 7,554,702 |
| 2025-07-30 | 2025-07-28 | 10.475 | 701,924 | +19,284 | 2.78% | 7,352,700 |
| 2025-07-29 | 2025-07-25 | 10.506 | 682,640 | +964 | 2.70% | 7,171,939 |
| 2025-07-28 | 2025-07-24 | 10.496 | 681,676 | +482 | 2.70% | 7,154,741 |
| 2025-07-25 | 2025-07-23 | 10.475 | 681,194 | +17,549 | 2.86% | 7,135,552 |
| 2025-07-23 | 2025-07-21 | 10.257 | 663,645 | +1,253 | 2.97% | 6,807,185 |
| 2025-07-22 | 2025-07-18 | 10.034 | 662,392 | -2,603 | 2.96% | 6,646,629 |
| 2025-07-21 | 2025-07-17 | 9.972 | 664,995 | +96,708 | 3.13% | 6,631,367 |
| 2025-07-17 | 2025-07-15 | 10.034 | 568,287 | +27,094 | 2.68% | 5,702,353 |
| 2025-07-16 | 2025-07-14 | 10.039 | 541,193 | +14,463 | 2.55% | 5,433,291 |
| 2025-07-14 | 2025-07-10 | 9.868 | 526,730 | +59,202 | 3.03% | 5,197,952 |
| 2025-07-10 | 2025-07-08 | 9.728 | 467,528 | +1,060 | 2.94% | 4,548,266 |
| 2025-07-09 | 2025-07-07 | 9.734 | 466,468 | +14,560 | 2.93% | 4,540,373 |
| 2025-07-04 | 2025-07-02 | 9.780 | 451,908 | +1,928 | 2.93% | 4,419,744 |
| 2025-07-02 | 2025-06-27 | 9.682 | 449,980 | +2,893 | 2.92% | 4,356,552 |
| 2025-06-30 | 2025-06-26 | 9.692 | 447,087 | +2,227 | 2.90% | 4,333,180 |
| 2025-06-27 | 2025-06-25 | 9.734 | 444,860 | +6,364 | 2.88% | 4,330,051 |
| 2025-06-26 | 2025-06-24 | 9.759 | 438,496 | +578 | 2.84% | 4,279,477 |
| 2025-06-25 | 2025-06-23 | 9.728 | 437,918 | +1,929 | 2.84% | 4,260,210 |
| 2025-06-24 | 2025-06-20 | 9.676 | 435,989 | +10,991 | 2.83% | 4,218,835 |
| 2025-06-23 | 2025-06-19 | 9.666 | 424,998 | +483 | 2.75% | 4,108,074 |
| 2025-06-20 | 2025-06-18 | 9.842 | 424,515 | +2,314 | 2.94% | 4,178,252 |
| 2025-06-18 | 2025-06-16 | 9.946 | 422,201 | +6,942 | 2.92% | 4,199,265 |
| 2025-06-17 | 2025-06-13 | 9.936 | 415,259 | +6,749 | 2.87% | 4,125,912 |
| 2025-06-16 | 2025-06-12 | 9.806 | 408,510 | -96 | 2.82% | 4,005,896 |
| 2025-06-11 | 2025-06-09 | 9.614 | 408,606 | +1,157 | 2.96% | 3,928,438 |
| 2025-06-10 | 2025-06-06 | 9.583 | 407,449 | +6,556 | 2.96% | 3,904,637 |
| 2025-06-09 | 2025-06-05 | 9.531 | 400,893 | +193 | 2.91% | 3,821,021 |
| 2025-06-06 | 2025-06-04 | 9.531 | 400,700 | +193 | 2.91% | 3,819,181 |
| 2025-06-04 | 2025-06-02 | 9.355 | 400,507 | +2,218 | 3.01% | 3,746,727 |
| 2025-05-28 | 2025-05-26 | 9.438 | 398,289 | -386 | 2.99% | 3,759,024 |
| 2025-05-27 | 2025-05-23 | 9.391 | 398,675 | -964 | 3.00% | 3,744,061 |
| 2025-05-26 | 2025-05-22 | 9.355 | 399,639 | +1,060 | 3.00% | 3,738,607 |
| 2025-05-23 | 2025-05-21 | 9.407 | 398,579 | +579 | 3.00% | 3,749,360 |
| 2025-05-22 | 2025-05-20 | 9.334 | 398,000 | +964 | 2.99% | 3,715,019 |
| 2025-05-20 | 2025-05-16 | 9.153 | 397,036 | +96 | 2.98% | 3,633,959 |
| 2025-05-19 | 2025-05-15 | 9.168 | 396,940 | +2,122 | 2.98% | 3,639,255 |
| 2025-05-15 | 2025-05-13 | 9.023 | 394,818 | +385 | 3.08% | 3,562,473 |
| 2025-05-14 | 2025-05-12 | 9.054 | 394,433 | -9,642 | 3.08% | 3,571,272 |
| 2025-05-13 | 2025-05-09 | 8.852 | 404,075 | +193 | 3.15% | 3,576,852 |
| 2025-05-09 | 2025-05-07 | 8.774 | 403,882 | +193 | 3.15% | 3,543,727 |
| 2025-05-08 | 2025-05-06 | 8.670 | 403,689 | +18,705 | 3.15% | 3,500,166 |
| 2025-05-02 | 2025-04-29 | 8.598 | 384,984 | +9,642 | 3.00% | 3,310,035 |
| 2025-04-29 | 2025-04-25 | 8.619 | 375,342 | -6,074 | 2.93% | 3,234,920 |
| 2025-04-25 | 2025-04-23 | 8.608 | 381,416 | +289 | 2.97% | 3,283,314 |
| 2025-04-17 | 2025-04-15 | 8.608 | 381,127 | -964 | 2.97% | 3,280,826 |
| 2025-04-15 | 2025-04-11 | 8.479 | 382,091 | +964 | 2.98% | 3,239,589 |
| 2025-04-11 | 2025-04-09 | 8.344 | 381,127 | -771 | 2.97% | 3,180,030 |
| 2025-04-10 | 2025-04-08 | 9.023 | 381,898 | +22,658 | 3.17% | 3,446,030 |
| 2025-04-09 | 2025-04-07 | 8.764 | 359,240 | +23,953 | 2.98% | 3,148,239 |
| 2025-04-08 | 2025-04-03 | 9.857 | 335,287 | +2,771 | 3.16% | 3,304,934 |
| 2025-04-01 | 2025-03-28 | 9.825 | 332,516 | +2,032 | 3.33% | 3,266,820 |
| 2025-03-31 | 2025-03-27 | 9.906 | 330,484 | +93 | 3.31% | 3,273,691 |
| 2025-03-28 | 2025-03-26 | 9.808 | 330,391 | +923 | 3.31% | 3,240,578 |
| 2025-03-25 | 2025-03-21 | 9.922 | 329,468 | -110 | 3.30% | 3,268,977 |
| 2025-03-18 | 2025-03-14 | 9.917 | 329,578 | -924 | 3.30% | 3,268,284 |
| 2025-03-13 | 2025-03-11 | 9.830 | 330,502 | -9 | 3.31% | 3,248,823 |
| 2025-03-12 | 2025-03-10 | 9.781 | 330,511 | -3,326 | 3.31% | 3,232,810 |
| 2025-03-10 | 2025-03-06 | 9.792 | 333,837 | +1,848 | 3.35% | 3,268,956 |
| 2025-03-07 | 2025-03-05 | 9.673 | 331,989 | -10 | 3.33% | 3,211,326 |
| 2025-03-04 | 2025-02-28 | 9.570 | 331,999 | -1,755 | 3.33% | 3,177,277 |
| 2025-03-03 | 2025-02-27 | 9.684 | 333,754 | +10 | 3.35% | 3,232,012 |
| 2025-02-18 | 2025-02-14 | 9.830 | 333,744 | +319,131 | 3.35% | 3,280,692 |
| 2025-02-14 | 2025-02-12 | 9.787 | 14,613 | -462 | 0.15% | 143,012 |
| 2025-02-07 | 2025-02-05 | 9.462 | 15,075 | +250 | 0.15% | 142,638 |
| 2025-02-05 | 2025-02-03 | 9.402 | 14,825 | +2,041 | 0.15% | 139,390 |
| 2025-02-04 | 2025-01-28 | 9.494 | 12,784 | -4,619 | 0.13% | 121,376 |
| 2025-02-03 | 2025-01-24 | 9.473 | 17,403 | +1,848 | 0.17% | 164,854 |
| 2025-01-27 | 2025-01-23 | 9.440 | 15,555 | +18 | 0.16% | 146,843 |
| 2025-01-24 | 2025-01-22 | 9.375 | 15,537 | +4,619 | 0.16% | 145,664 |
| 2025-01-23 | 2025-01-21 | 9.473 | 10,918 | +1,699 | 0.11% | 103,423 |
| 2025-01-22 | 2025-01-20 | 9.494 | 9,219 | +93 | 0.09% | 87,529 |
| 2025-01-21 | 2025-01-17 | 9.570 | 9,126 | -1,820 | 0.09% | 87,337 |
| 2025-01-20 | 2025-01-16 | 9.608 | 10,946 | -46 | 0.11% | 105,170 |
| 2025-01-15 | 2025-01-13 | 9.440 | 10,992 | +9 | 0.11% | 103,767 |
| 2025-01-14 | 2025-01-10 | 9.397 | 10,983 | +56 | 0.11% | 103,206 |
| 2025-01-13 | 2025-01-09 | 9.489 | 10,927 | +3,325 | 0.11% | 103,686 |
| 2025-01-09 | 2025-01-07 | 9.641 | 7,602 | -924 | 0.08% | 73,287 |
| 2025-01-03 | 2024-12-31 | 9.895 | 8,526 | -462 | 0.09% | 84,364 |
| 2025-01-02 | 2024-12-27 | 9.803 | 8,988 | +1,386 | 0.09% | 88,108 |
| 2024-12-19 | 2024-12-17 | 9.624 | 7,602 | -924 | 0.08% | 73,164 |
| 2024-12-17 | 2024-12-13 | 9.538 | 8,526 | +2,402 | 0.09% | 81,318 |
| 2024-12-13 | 2024-12-11 | 9.635 | 6,124 | -9 | 0.06% | 59,005 |
| 2024-12-11 | 2024-12-09 | 9.689 | 6,133 | +101 | 0.06% | 59,424 |
| 2024-12-02 | 2024-11-28 | 9.126 | 6,032 | +46 | 0.06% | 55,050 |
| 2024-11-21 | 2024-11-19 | 9.354 | 5,986 | +924 | 0.06% | 55,991 |
| 2024-11-19 | 2024-11-15 | 9.251 | 5,062 | +46 | 0.05% | 46,827 |
| 2024-11-13 | 2024-11-11 | 9.386 | 5,016 | +93 | 0.05% | 47,081 |
| 2024-11-12 | 2024-11-08 | 9.538 | 4,923 | +92 | 0.05% | 46,954 |
| 2024-10-31 | 2024-10-29 | 9.624 | 4,831 | +120 | 0.05% | 46,495 |
| 2024-10-14 | 2024-10-09 | 9.792 | 4,711 | +46 | 0.05% | 46,130 |
| 2024-10-09 | 2024-10-07 | 11.107 | 4,665 | -46 | 0.05% | 51,816 |
| 2024-10-04 | 2024-10-02 | 10.452 | 4,711 | -46 | 0.05% | 49,242 |
| 2024-10-02 | 2024-09-27 | 9.825 | 4,757 | +138 | 0.05% | 46,735 |
| 2024-09-27 | 2024-09-25 | 10.501 | 4,619 | +121 | 0.05% | 48,505 |
| 2024-09-26 | 2024-09-24 | 10.383 | 4,498 | -36 | 0.05% | 46,703 |
| 2024-09-25 | 2024-09-23 | 10.001 | 4,534 | -8 | 0.05% | 45,343 |
| 2024-09-23 | 2024-09-19 | 9.809 | 4,542 | -9 | 0.05% | 44,554 |
| 2024-09-17 | 2024-09-13 | 9.573 | 4,551 | +80 | 0.05% | 43,567 |
| 2024-09-16 | 2024-09-12 | 9.461 | 4,471 | +533 | 0.05% | 42,299 |
| 2024-09-13 | 2024-09-11 | 9.472 | 3,938 | +9 | 0.04% | 37,300 |
| 2024-09-11 | 2024-09-09 | 9.590 | 3,929 | +133 | 0.04% | 37,679 |
| 2024-09-10 | 2024-09-05 | 9.989 | 3,796 | +18 | 0.04% | 37,920 |
| 2024-09-09 | 2024-09-04 | 10.096 | 3,778 | +9 | 0.04% | 38,144 |
| 2024-09-05 | 2024-09-03 | 10.389 | 3,769 | +9 | 0.04% | 39,155 |
| 2024-09-04 | 2024-09-02 | 10.484 | 3,760 | +9 | 0.04% | 39,421 |
| 2024-08-29 | 2024-08-27 | 10.754 | 3,751 | -27 | 0.04% | 40,340 |
| 2024-08-07 | 2024-08-05 | 9.984 | 3,778 | +2,720 | 0.04% | 37,719 |
| 2024-08-01 | 2024-07-30 | 10.181 | 1,058 | +45 | 0.01% | 10,771 |
| 2024-07-30 | 2024-07-26 | 10.254 | 1,013 | +8 | 0.01% | 10,387 |
| 2024-07-24 | 2024-07-22 | 10.563 | 1,005 | +45 | 0.01% | 10,616 |
| 2024-07-23 | 2024-07-19 | 10.496 | 960 | +62 | 0.01% | 10,076 |
| 2024-07-19 | 2024-07-17 | 10.608 | 898 | +418 | 0.01% | 9,526 |
| 2024-07-18 | 2024-07-16 | 11.002 | 480 | +133 | 0.00% | 5,281 |
| 2024-07-16 | 2024-07-12 | 11.069 | 347 | +36 | 0.00% | 3,841 |
| 2024-07-15 | 2024-07-11 | 11.081 | 311 | +9 | 0.00% | 3,446 |
| 2024-07-12 | 2024-07-10 | 10.946 | 302 | 0.00% | 3,306 |
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