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 | 15.500 | 87,500 | +0 | 0.25% | 1,356,250 |
| 2025-10-13 | 2025-10-09 | 15.500 | 87,500 | +0 | 0.25% | 1,356,250 |
| 2025-10-10 | 2025-10-08 | 16.110 | 87,500 | +0 | 0.25% | 1,409,625 |
| 2025-10-09 | 2025-10-06 | 16.110 | 87,500 | +0 | 0.25% | 1,409,625 |
| 2025-10-08 | 2025-10-03 | 14.550 | 87,500 | +0 | 0.25% | 1,273,125 |
| 2025-10-06 | 2025-10-02 | 14.550 | 87,500 | -1,000 | 0.25% | 1,273,125 |
| 2025-10-03 | 2025-09-30 | 14.490 | 88,500 | -500 | 0.25% | 1,282,365 |
| 2025-09-30 | 2025-09-26 | 13.600 | 89,000 | -1,000 | 0.25% | 1,210,400 |
| 2025-09-29 | 2025-09-25 | 13.260 | 90,000 | -1,000 | 0.25% | 1,193,400 |
| 2025-09-26 | 2025-09-24 | 13.400 | 91,000 | -1,000 | 0.26% | 1,219,400 |
| 2025-09-25 | 2025-09-23 | 13.250 | 92,000 | -500 | 0.26% | 1,219,000 |
| 2025-09-24 | 2025-09-22 | 13.410 | 92,500 | -2,000 | 0.26% | 1,240,425 |
| 2025-09-23 | 2025-09-19 | 13.710 | 94,500 | -2,000 | 0.27% | 1,295,595 |
| 2025-09-22 | 2025-09-18 | 13.700 | 96,500 | -500 | 0.27% | 1,322,050 |
| 2025-09-18 | 2025-09-16 | 13.780 | 97,000 | -2,500 | 0.27% | 1,336,660 |
| 2025-09-16 | 2025-09-12 | 14.000 | 99,500 | -1,500 | 0.28% | 1,393,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 101,000 | -1,500 | 0.29% | 1,403,900 |
| 2025-09-11 | 2025-09-09 | 14.290 | 102,500 | -500 | 0.29% | 1,464,725 |
| 2025-09-10 | 2025-09-08 | 14.150 | 103,000 | -2,000 | 0.29% | 1,457,450 |
| 2025-09-09 | 2025-09-05 | 14.270 | 105,000 | -1,500 | 0.30% | 1,498,350 |
| 2025-09-08 | 2025-09-04 | 14.380 | 106,500 | -3,000 | 0.30% | 1,531,470 |
| 2025-09-05 | 2025-09-03 | 14.190 | 109,500 | -2,000 | 0.31% | 1,553,805 |
| 2025-09-04 | 2025-09-02 | 13.600 | 111,500 | -4,000 | 0.32% | 1,516,400 |
| 2025-09-02 | 2025-08-29 | 13.610 | 115,500 | -1,500 | 0.33% | 1,571,955 |
| 2025-09-01 | 2025-08-28 | 13.610 | 117,000 | -2,500 | 0.33% | 1,592,370 |
| 2025-07-02 | 2025-06-27 | 16.000 | 119,500 | -500 | 0.34% | 1,912,000 |
| 2025-06-25 | 2025-06-23 | 13.360 | 120,000 | -500 | 0.34% | 1,603,200 |
| 2025-06-24 | 2025-06-20 | 13.360 | 120,500 | -1,000 | 0.34% | 1,609,880 |
| 2025-06-18 | 2025-06-16 | 13.940 | 121,500 | -4,500 | 0.34% | 1,693,710 |
| 2025-06-17 | 2025-06-13 | 12.640 | 126,000 | -3,000 | 0.36% | 1,592,640 |
| 2025-06-16 | 2025-06-12 | 12.620 | 129,000 | -7,000 | 0.37% | 1,627,980 |
| 2025-06-10 | 2025-06-06 | 14.249 | 136,000 | +1,421 | 0.39% | 1,937,852 |
| 2025-06-06 | 2025-06-04 | 14.188 | 134,579 | -494 | 0.39% | 1,909,444 |
| 2025-06-03 | 2025-05-30 | 14.168 | 135,073 | -990 | 0.39% | 1,913,723 |
| 2025-06-02 | 2025-05-29 | 14.855 | 136,063 | -990 | 0.39% | 2,021,250 |
| 2025-05-30 | 2025-05-28 | 15.259 | 137,053 | -494 | 0.39% | 2,091,357 |
| 2025-05-29 | 2025-05-27 | 14.977 | 137,547 | +2,968 | 0.39% | 2,059,975 |
| 2025-05-28 | 2025-05-26 | 15.462 | 134,579 | -28,697 | 0.39% | 2,080,805 |
| 2025-05-27 | 2025-05-23 | 14.208 | 163,276 | -3,958 | 0.47% | 2,319,906 |
| 2025-05-23 | 2025-05-21 | 17.058 | 167,234 | -989 | 0.48% | 2,852,723 |
| 2025-05-22 | 2025-05-20 | 17.139 | 168,223 | -3,959 | 0.48% | 2,883,194 |
| 2025-05-20 | 2025-05-16 | 16.068 | 172,182 | -989 | 0.49% | 2,766,607 |
| 2025-05-16 | 2025-05-14 | 15.603 | 173,171 | -2,474 | 0.50% | 2,701,998 |
| 2025-05-12 | 2025-05-08 | 15.381 | 175,645 | -495 | 0.50% | 2,701,550 |
| 2025-05-09 | 2025-05-07 | 15.745 | 176,140 | -3,463 | 0.50% | 2,773,244 |
| 2025-05-08 | 2025-05-06 | 15.057 | 179,603 | -990 | 0.51% | 2,704,347 |
| 2025-05-07 | 2025-05-02 | 15.158 | 180,593 | -1,979 | 0.52% | 2,737,504 |
| 2025-05-06 | 2025-04-30 | 15.057 | 182,572 | -2,474 | 0.52% | 2,749,053 |
| 2025-05-02 | 2025-04-29 | 15.057 | 185,046 | -494 | 0.53% | 2,786,305 |
| 2025-04-28 | 2025-04-24 | 13.986 | 185,540 | -2,969 | 0.53% | 2,594,993 |
| 2025-04-24 | 2025-04-22 | 14.613 | 188,509 | -990 | 0.54% | 2,754,628 |
| 2025-04-22 | 2025-04-16 | 15.340 | 189,499 | -989 | 0.54% | 2,906,975 |
| 2025-04-17 | 2025-04-15 | 15.259 | 190,488 | -495 | 0.55% | 2,906,747 |
| 2025-04-14 | 2025-04-10 | 16.088 | 190,983 | -495 | 0.55% | 3,072,560 |
| 2025-04-11 | 2025-04-09 | 14.855 | 191,478 | -1,484 | 0.55% | 2,844,454 |
| 2025-04-10 | 2025-04-08 | 16.230 | 192,962 | -495 | 0.55% | 3,131,699 |
| 2025-04-03 | 2025-04-01 | 18.796 | 193,457 | -495 | 0.55% | 3,636,303 |
| 2025-04-02 | 2025-03-31 | 17.281 | 193,952 | -3,958 | 0.56% | 3,351,606 |
| 2025-03-28 | 2025-03-26 | 17.968 | 197,910 | -495 | 0.57% | 3,556,003 |
| 2025-03-27 | 2025-03-25 | 17.159 | 198,405 | -494 | 0.57% | 3,404,497 |
| 2025-03-25 | 2025-03-21 | 17.847 | 198,899 | -1,979 | 0.57% | 3,549,653 |
| 2025-03-21 | 2025-03-19 | 18.635 | 200,878 | -495 | 0.58% | 3,743,311 |
| 2025-03-20 | 2025-03-18 | 18.089 | 201,373 | -495 | 0.58% | 3,642,645 |
| 2025-03-19 | 2025-03-17 | 17.503 | 201,868 | -5,937 | 0.58% | 3,533,280 |
| 2025-03-18 | 2025-03-14 | 16.169 | 207,805 | -7,917 | 0.59% | 3,359,995 |
| 2025-03-17 | 2025-03-13 | 13.400 | 215,722 | -4,947 | 0.62% | 2,890,684 |
| 2025-03-10 | 2025-03-06 | 12.491 | 220,669 | -2,969 | 0.63% | 2,756,274 |
| 2025-03-07 | 2025-03-05 | 12.672 | 223,638 | -1,979 | 0.64% | 2,834,039 |
| 2025-02-21 | 2025-02-19 | 12.814 | 225,617 | -495 | 0.65% | 2,891,037 |
| 2025-02-17 | 2025-02-13 | 12.753 | 226,112 | +495 | 0.65% | 2,883,670 |
| 2025-02-14 | 2025-02-12 | 12.228 | 225,617 | -5,443 | 0.65% | 2,758,797 |
| 2025-02-11 | 2025-02-07 | 12.976 | 231,060 | -989 | 0.66% | 2,998,144 |
| 2025-02-07 | 2025-02-05 | 12.167 | 232,049 | +989 | 0.66% | 2,823,377 |
| 2025-02-04 | 2025-01-28 | 13.703 | 231,060 | +6,927 | 0.66% | 3,166,264 |
| 2025-02-03 | 2025-01-24 | 13.036 | 224,133 | -495 | 0.64% | 2,921,852 |
| 2025-01-27 | 2025-01-23 | 13.926 | 224,628 | +9,896 | 0.64% | 3,128,065 |
| 2025-01-23 | 2025-01-21 | 11.824 | 214,732 | -990 | 0.61% | 2,538,898 |
| 2025-01-22 | 2025-01-20 | 11.803 | 215,722 | +1,979 | 0.62% | 2,546,243 |
| 2025-01-21 | 2025-01-17 | 11.035 | 213,743 | +495 | 0.61% | 2,358,724 |
| 2025-01-17 | 2025-01-15 | 10.954 | 213,248 | +2,474 | 0.61% | 2,336,022 |
| 2025-01-16 | 2025-01-14 | 10.550 | 210,774 | +495 | 0.60% | 2,223,720 |
| 2025-01-14 | 2025-01-10 | 10.096 | 210,279 | +2,474 | 0.60% | 2,122,873 |
| 2025-01-13 | 2025-01-09 | 10.085 | 207,805 | -1,485 | 0.59% | 2,095,797 |
| 2025-01-10 | 2025-01-08 | 8.822 | 209,290 | -44,510 | 0.60% | 1,846,398 |
| 2025-01-09 | 2025-01-07 | 10.914 | 253,800 | +495 | 0.73% | 2,769,989 |
| 2025-01-08 | 2025-01-06 | 11.015 | 253,305 | +495 | 0.73% | 2,790,184 |
| 2025-01-06 | 2025-01-02 | 11.197 | 252,810 | -495 | 0.72% | 2,830,718 |
| 2025-01-03 | 2024-12-31 | 11.359 | 253,305 | -989 | 0.73% | 2,877,218 |
| 2025-01-02 | 2024-12-27 | 11.258 | 254,294 | +1,484 | 0.73% | 2,862,753 |
| 2024-12-30 | 2024-12-24 | 11.015 | 252,810 | -1,484 | 0.72% | 2,784,732 |
| 2024-12-27 | 2024-12-20 | 11.056 | 254,294 | +2,968 | 0.73% | 2,811,357 |
| 2024-12-20 | 2024-12-18 | 10.995 | 251,326 | +495 | 0.72% | 2,763,306 |
| 2024-12-18 | 2024-12-16 | 10.914 | 250,831 | +5,443 | 0.72% | 2,737,585 |
| 2024-12-17 | 2024-12-13 | 11.601 | 245,388 | +1,979 | 0.70% | 2,846,806 |
| 2024-12-16 | 2024-12-12 | 11.783 | 243,409 | +3,463 | 0.70% | 2,868,123 |
| 2024-12-13 | 2024-12-11 | 12.187 | 239,946 | +135,549 | 0.69% | 2,924,310 |
| 2024-12-12 | 2024-12-10 | 11.702 | 104,397 | +1,484 | 0.30% | 1,221,685 |
| 2024-12-11 | 2024-12-09 | 11.945 | 102,913 | +3,463 | 0.29% | 1,229,279 |
| 2024-12-09 | 2024-12-05 | 11.541 | 99,450 | +990 | 0.28% | 1,147,714 |
| 2024-12-06 | 2024-12-04 | 10.732 | 98,460 | +5,442 | 0.28% | 1,056,688 |
| 2024-12-05 | 2024-12-03 | 8.327 | 93,018 | +3,464 | 0.27% | 774,563 |
| 2024-12-03 | 2024-11-29 | 9.802 | 89,554 | +2,474 | 0.26% | 877,848 |
| 2024-12-02 | 2024-11-28 | 10.409 | 87,080 | +2,474 | 0.25% | 906,397 |
| 2024-11-29 | 2024-11-27 | 10.914 | 84,606 | +2,473 | 0.24% | 923,395 |
| 2024-11-28 | 2024-11-26 | 11.419 | 82,133 | -989 | 0.24% | 937,905 |
| 2024-11-27 | 2024-11-25 | 11.399 | 83,122 | +7,421 | 0.24% | 947,519 |
| 2024-11-26 | 2024-11-22 | 9.833 | 75,701 | +5,938 | 0.22% | 744,350 |
| 2024-11-25 | 2024-11-21 | 7.397 | 69,763 | +1,484 | 0.20% | 516,058 |
| 2024-11-22 | 2024-11-20 | 6.821 | 68,279 | +495 | 0.20% | 465,751 |
| 2024-11-21 | 2024-11-19 | 6.872 | 67,784 | +1,484 | 0.19% | 465,799 |
| 2024-11-20 | 2024-11-18 | 6.781 | 66,300 | +990 | 0.19% | 449,571 |
| 2024-11-19 | 2024-11-15 | 6.872 | 65,310 | +989 | 0.19% | 448,798 |
| 2024-11-18 | 2024-11-14 | 6.811 | 64,321 | +990 | 0.18% | 438,102 |
| 2024-11-15 | 2024-11-13 | 6.932 | 63,331 | +989 | 0.18% | 439,039 |
| 2024-11-14 | 2024-11-12 | 6.983 | 62,342 | +4,948 | 0.18% | 435,333 |
| 2024-11-12 | 2024-11-08 | 6.862 | 57,394 | +2,474 | 0.16% | 393,821 |
| 2024-11-11 | 2024-11-07 | 6.882 | 54,920 | +1,979 | 0.16% | 377,955 |
| 2024-11-08 | 2024-11-06 | 6.922 | 52,941 | +1,484 | 0.15% | 366,476 |
| 2024-11-07 | 2024-11-05 | 6.963 | 51,457 | +2,474 | 0.15% | 358,283 |
| 2024-11-06 | 2024-11-04 | 6.811 | 48,983 | +3,959 | 0.14% | 333,632 |
| 2024-11-05 | 2024-11-01 | 6.912 | 45,024 | +989 | 0.13% | 311,217 |
| 2024-11-04 | 2024-10-31 | 7.034 | 44,035 | -989 | 0.13% | 309,720 |
| 2024-11-01 | 2024-10-30 | 6.932 | 45,024 | +10,885 | 0.13% | 312,127 |
| 2024-10-31 | 2024-10-29 | 6.831 | 34,139 | +2,968 | 0.10% | 233,217 |
| 2024-10-29 | 2024-10-25 | 6.609 | 31,171 | +3,958 | 0.09% | 206,011 |
| 2024-10-28 | 2024-10-24 | 6.710 | 27,213 | +2,474 | 0.08% | 182,603 |
| 2024-10-25 | 2024-10-23 | 6.710 | 24,739 | +3,464 | 0.07% | 166,002 |
| 2024-10-22 | 2024-10-18 | 6.518 | 21,275 | +3,958 | 0.06% | 138,673 |
| 2024-10-21 | 2024-10-17 | 6.569 | 17,317 | +2,474 | 0.05% | 113,749 |
| 2024-10-18 | 2024-10-16 | 6.468 | 14,843 | -4,453 | 0.04% | 95,998 |
| 2024-10-17 | 2024-10-15 | 6.548 | 19,296 | +1,484 | 0.06% | 126,359 |
| 2024-10-16 | 2024-10-14 | 6.377 | 17,812 | +1,484 | 0.05% | 113,581 |
| 2024-10-15 | 2024-10-10 | 6.205 | 16,328 | -1,484 | 0.05% | 101,313 |
| 2024-10-07 | 2024-10-03 | 5.659 | 17,812 | +1,484 | 0.05% | 100,801 |
| 2024-10-04 | 2024-10-02 | 6.387 | 16,328 | +1,980 | 0.05% | 104,283 |
| 2024-10-02 | 2024-09-27 | 6.336 | 14,348 | +989 | 0.04% | 90,912 |
| 2024-09-30 | 2024-09-26 | 6.518 | 13,359 | +2,474 | 0.04% | 87,076 |
| 2024-09-26 | 2024-09-24 | 6.660 | 10,885 | +990 | 0.03% | 72,490 |
| 2024-09-25 | 2024-09-23 | 6.569 | 9,895 | +3,463 | 0.03% | 64,997 |
| 2024-09-24 | 2024-09-20 | 7.266 | 6,432 | -2,969 | 0.02% | 46,734 |
| 2024-09-17 | 2024-09-13 | 6.346 | 9,401 | -1,979 | 0.03% | 59,662 |
| 2024-09-16 | 2024-09-12 | 6.205 | 11,380 | +990 | 0.03% | 70,611 |
| 2024-09-11 | 2024-09-09 | 6.296 | 10,390 | -495 | 0.03% | 65,413 |
| 2024-09-10 | 2024-09-05 | 5.831 | 10,885 | +495 | 0.03% | 63,470 |
| 2024-09-05 | 2024-09-03 | 5.962 | 10,390 | -990 | 0.03% | 61,948 |
| 2024-09-04 | 2024-09-02 | 5.983 | 11,380 | +990 | 0.03% | 68,081 |
| 2024-09-03 | 2024-08-30 | 6.175 | 10,390 | +1,979 | 0.03% | 64,153 |
| 2024-08-28 | 2024-08-26 | 6.437 | 8,411 | +3,463 | 0.02% | 54,144 |
| 2024-08-27 | 2024-08-23 | 6.751 | 4,948 | +990 | 0.01% | 33,402 |
| 2024-08-22 | 2024-08-20 | 5.942 | 3,958 | -1,979 | 0.01% | 23,519 |
| 2024-08-16 | 2024-08-14 | 6.680 | 5,937 | -990 | 0.02% | 39,658 |
| 2024-08-15 | 2024-08-13 | 5.700 | 6,927 | -3,958 | 0.02% | 39,481 |
| 2024-08-13 | 2024-08-09 | 6.468 | 10,885 | +495 | 0.03% | 70,400 |
| 2024-08-09 | 2024-08-07 | 6.134 | 10,390 | +9,400 | 0.03% | 63,733 |
| 2024-08-08 | 2024-08-06 | 7.428 | 990 | 0.00% | 7,353 |
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