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 | 6.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.395 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.575 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.225 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.215 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.525 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.535 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.645 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.675 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.655 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.645 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.695 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.455 | 0 | -225,228 | ||
| 2025-06-17 | 2025-06-13 | 6.460 | 225,228 | +225,228 | 0.40% | 1,454,973 |
| 2025-06-16 | 2025-06-12 | 6.585 | 0 | -2,219,500 | ||
| 2025-05-27 | 2025-05-23 | 6.510 | 2,219,500 | -56,200 | 3.93% | 14,448,945 |
| 2025-05-20 | 2025-05-16 | 6.545 | 2,275,700 | -56,100 | 4.03% | 14,894,456 |
| 2025-05-15 | 2025-05-13 | 6.450 | 2,331,800 | -186,403 | 4.13% | 15,040,110 |
| 2025-05-14 | 2025-05-12 | 6.495 | 2,518,203 | +129,603 | 4.46% | 16,355,728 |
| 2025-05-13 | 2025-05-09 | 6.275 | 2,388,600 | +112,200 | 4.23% | 14,988,465 |
| 2025-04-17 | 2025-04-15 | 6.185 | 2,276,400 | -173,600 | 4.03% | 14,079,534 |
| 2025-04-15 | 2025-04-11 | 6.025 | 2,450,000 | +261,500 | 4.34% | 14,761,250 |
| 2025-04-14 | 2025-04-10 | 6.125 | 2,188,500 | +172,700 | 3.87% | 13,404,562 |
| 2025-04-11 | 2025-04-09 | 5.910 | 2,015,800 | -28,900 | 3.57% | 11,913,378 |
| 2025-04-09 | 2025-04-07 | 5.780 | 2,044,700 | -202,544 | 3.62% | 11,818,366 |
| 2025-04-08 | 2025-04-03 | 6.165 | 2,247,244 | -207,700 | 3.98% | 13,854,259 |
| 2025-04-07 | 2025-04-02 | 6.130 | 2,454,944 | +374,844 | 4.35% | 15,048,807 |
| 2025-03-17 | 2025-03-13 | 5.760 | 2,080,100 | +1,780,100 | 3.68% | 11,981,376 |
| 2025-03-12 | 2025-03-10 | 5.825 | 300,000 | -1,780,100 | 0.53% | 1,747,500 |
| 2025-03-07 | 2025-03-05 | 5.780 | 2,080,100 | -257,900 | 3.68% | 12,022,978 |
| 2025-02-19 | 2025-02-17 | 5.910 | 2,338,000 | -181,665 | 4.14% | 13,817,580 |
| 2025-02-13 | 2025-02-11 | 6.030 | 2,519,665 | +181,665 | 4.46% | 15,193,580 |
| 2025-01-02 | 2024-12-27 | 6.455 | 2,338,000 | -2,000,000 | 4.14% | 15,091,790 |
| 2024-12-30 | 2024-12-24 | 6.480 | 4,338,000 | +2,045,800 | 7.68% | 28,110,240 |
| 2024-12-27 | 2024-12-20 | 6.535 | 2,292,200 | +280,500 | 4.06% | 14,979,527 |
| 2024-12-17 | 2024-12-13 | 6.725 | 2,011,700 | +221,500 | 3.66% | 13,528,682 |
| 2024-12-13 | 2024-12-11 | 6.740 | 1,790,200 | +165,900 | 3.25% | 12,065,948 |
| 2024-12-02 | 2024-11-28 | 6.540 | 1,624,300 | -84,800 | 2.95% | 10,622,922 |
| 2024-11-18 | 2024-11-14 | 6.395 | 1,709,100 | +366,100 | 3.11% | 10,929,694 |
| 2024-11-07 | 2024-11-05 | 6.415 | 1,343,000 | +141,800 | 2.44% | 8,615,345 |
| 2024-11-04 | 2024-10-31 | 6.505 | 1,201,200 | +1,201,200 | 2.18% | 7,813,806 |
| 2024-10-03 | 2024-09-30 | 6.955 | 0 |
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