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 | 7.660 | 988,200 | +0 | 0.46% | 7,569,612 |
| 2025-10-13 | 2025-10-09 | 8.010 | 988,200 | +0 | 0.46% | 7,915,482 |
| 2025-10-10 | 2025-10-08 | 8.420 | 988,200 | +0 | 0.46% | 8,320,644 |
| 2025-10-09 | 2025-10-06 | 8.460 | 988,200 | +0 | 0.46% | 8,360,172 |
| 2025-10-08 | 2025-10-03 | 8.440 | 988,200 | +0 | 0.46% | 8,340,408 |
| 2025-10-06 | 2025-10-02 | 8.530 | 988,200 | +0 | 0.46% | 8,429,346 |
| 2025-10-03 | 2025-09-30 | 8.930 | 988,200 | -400 | 0.46% | 8,824,626 |
| 2025-10-02 | 2025-09-29 | 8.900 | 988,600 | -600 | 0.46% | 8,798,540 |
| 2025-09-30 | 2025-09-26 | 8.610 | 989,200 | +600 | 0.46% | 8,517,012 |
| 2025-09-29 | 2025-09-25 | 8.330 | 988,600 | -200 | 0.46% | 8,235,038 |
| 2025-09-26 | 2025-09-24 | 8.300 | 988,800 | -200 | 0.46% | 8,207,040 |
| 2025-09-24 | 2025-09-22 | 8.500 | 989,000 | +400 | 0.46% | 8,406,500 |
| 2025-09-22 | 2025-09-18 | 8.560 | 988,600 | -600 | 0.46% | 8,462,416 |
| 2025-09-19 | 2025-09-17 | 8.620 | 989,200 | +400 | 0.46% | 8,526,904 |
| 2025-09-18 | 2025-09-16 | 8.660 | 988,800 | +200 | 0.46% | 8,563,008 |
| 2025-09-17 | 2025-09-15 | 8.680 | 988,600 | +400 | 0.46% | 8,581,048 |
| 2025-09-12 | 2025-09-10 | 8.960 | 988,200 | +5,600 | 0.46% | 8,854,272 |
| 2025-09-11 | 2025-09-09 | 8.540 | 982,600 | -800 | 0.45% | 8,391,404 |
| 2025-09-10 | 2025-09-08 | 8.840 | 983,400 | +1,000 | 0.45% | 8,693,256 |
| 2025-09-09 | 2025-09-05 | 8.960 | 982,400 | -2,400 | 0.45% | 8,802,304 |
| 2025-09-08 | 2025-09-04 | 8.820 | 984,800 | +1,400 | 0.45% | 8,685,936 |
| 2025-09-05 | 2025-09-03 | 8.640 | 983,400 | +200 | 0.45% | 8,496,576 |
| 2025-09-03 | 2025-09-01 | 9.050 | 983,200 | -800 | 0.45% | 8,897,960 |
| 2025-09-02 | 2025-08-29 | 8.700 | 984,000 | +1,000 | 0.45% | 8,560,800 |
| 2025-09-01 | 2025-08-28 | 8.850 | 983,000 | -3,400 | 0.45% | 8,699,550 |
| 2025-08-29 | 2025-08-27 | 9.110 | 986,400 | -400 | 0.46% | 8,986,104 |
| 2025-08-28 | 2025-08-26 | 9.090 | 986,800 | -600 | 0.46% | 8,970,012 |
| 2025-08-27 | 2025-08-25 | 9.410 | 987,400 | -5,600 | 0.46% | 9,291,434 |
| 2025-08-26 | 2025-08-22 | 9.000 | 993,000 | +2,200 | 0.46% | 8,937,000 |
| 2025-08-25 | 2025-08-21 | 8.800 | 990,800 | +1,400 | 0.46% | 8,719,040 |
| 2025-08-20 | 2025-08-18 | 8.700 | 989,400 | -4,200 | 0.46% | 8,607,780 |
| 2025-08-19 | 2025-08-15 | 8.500 | 993,600 | +400 | 0.46% | 8,445,600 |
| 2025-08-18 | 2025-08-14 | 8.660 | 993,200 | +2,600 | 0.46% | 8,601,112 |
| 2025-08-15 | 2025-08-13 | 8.570 | 990,600 | -32,800 | 0.46% | 8,489,442 |
| 2025-08-14 | 2025-08-12 | 8.000 | 1,023,400 | -4,800 | 0.47% | 8,187,200 |
| 2025-08-13 | 2025-08-11 | 8.000 | 1,028,200 | -1,600 | 0.47% | 8,225,600 |
| 2025-08-12 | 2025-08-08 | 8.100 | 1,029,800 | +800 | 0.48% | 8,341,380 |
| 2025-08-11 | 2025-08-07 | 8.060 | 1,029,000 | -11,200 | 0.47% | 8,293,740 |
| 2025-08-08 | 2025-08-06 | 8.020 | 1,040,200 | -26,400 | 0.48% | 8,342,404 |
| 2025-08-07 | 2025-08-05 | 7.900 | 1,066,600 | -34,800 | 0.49% | 8,426,140 |
| 2025-08-06 | 2025-08-04 | 7.780 | 1,101,400 | -12,200 | 0.51% | 8,568,892 |
| 2025-08-05 | 2025-08-01 | 7.760 | 1,113,600 | -5,200 | 0.51% | 8,641,536 |
| 2025-08-01 | 2025-07-30 | 7.790 | 1,118,800 | -200 | 0.52% | 8,715,452 |
| 2025-07-31 | 2025-07-29 | 7.760 | 1,119,000 | -2,200 | 0.52% | 8,683,440 |
| 2025-07-30 | 2025-07-28 | 7.960 | 1,121,200 | -17,800 | 0.52% | 8,924,752 |
| 2025-07-29 | 2025-07-25 | 8.010 | 1,139,000 | -7,800 | 0.53% | 9,123,390 |
| 2025-07-28 | 2025-07-24 | 7.920 | 1,146,800 | -5,400 | 0.53% | 9,082,656 |
| 2025-07-25 | 2025-07-23 | 7.790 | 1,152,200 | -1,400 | 0.53% | 8,975,638 |
| 2025-07-24 | 2025-07-22 | 7.720 | 1,153,600 | -4,800 | 0.53% | 8,905,792 |
| 2025-07-23 | 2025-07-21 | 7.880 | 1,158,400 | -3,200 | 0.53% | 9,128,192 |
| 2025-07-22 | 2025-07-18 | 7.770 | 1,161,600 | -17,600 | 0.54% | 9,025,632 |
| 2025-07-21 | 2025-07-17 | 7.760 | 1,179,200 | -3,800 | 0.54% | 9,150,592 |
| 2025-07-18 | 2025-07-16 | 7.870 | 1,183,000 | -7,170 | 0.55% | 9,310,210 |
| 2025-07-17 | 2025-07-15 | 7.610 | 1,190,170 | +4,000 | 0.55% | 9,057,194 |
| 2025-07-16 | 2025-07-14 | 7.430 | 1,186,170 | +214,370 | 0.55% | 8,813,243 |
| 2025-07-08 | 2025-07-04 | 8.600 | 971,800 | -2,000 | 0.45% | 8,357,480 |
| 2025-07-07 | 2025-07-03 | 7.770 | 973,800 | +943,600 | 0.45% | 7,566,426 |
| 2025-07-04 | 2025-07-02 | 5.010 | 30,200 | -400 | 0.01% | 151,302 |
| 2025-04-02 | 2025-03-31 | 4.410 | 30,600 | +4,000 | 0.01% | 134,946 |
| 2025-04-01 | 2025-03-28 | 5.340 | 26,600 | +2,000 | 0.01% | 142,044 |
| 2025-03-31 | 2025-03-27 | 5.550 | 24,600 | +14,800 | 0.01% | 136,530 |
| 2025-03-28 | 2025-03-26 | 6.330 | 9,800 | +4,000 | 0.00% | 62,034 |
| 2025-03-27 | 2025-03-25 | 6.700 | 5,800 | -6,600 | 0.00% | 38,860 |
| 2025-03-26 | 2025-03-24 | 7.900 | 12,400 | +1,400 | 0.01% | 97,960 |
| 2025-03-25 | 2025-03-21 | 8.640 | 11,000 | +3,200 | 0.01% | 95,040 |
| 2025-03-24 | 2025-03-20 | 8.590 | 7,800 | +800 | 0.00% | 67,002 |
| 2025-03-21 | 2025-03-19 | 9.440 | 7,000 | +1,200 | 0.00% | 66,080 |
| 2025-03-20 | 2025-03-18 | 10.120 | 5,800 | -1,200 | 0.00% | 58,696 |
| 2025-03-19 | 2025-03-17 | 10.720 | 7,000 | +800 | 0.00% | 75,040 |
| 2025-03-17 | 2025-03-13 | 11.440 | 6,200 | -600 | 0.00% | 70,928 |
| 2025-03-14 | 2025-03-12 | 11.560 | 6,800 | +600 | 0.00% | 78,608 |
| 2025-03-13 | 2025-03-11 | 12.280 | 6,200 | -1,200 | 0.00% | 76,136 |
| 2025-03-12 | 2025-03-10 | 12.500 | 7,400 | -6,800 | 0.00% | 92,500 |
| 2025-03-11 | 2025-03-07 | 15.440 | 14,200 | +4,400 | 0.01% | 219,248 |
| 2025-03-10 | 2025-03-06 | 15.800 | 9,800 | -600 | 0.00% | 154,840 |
| 2025-03-07 | 2025-03-05 | 16.020 | 10,400 | +400 | 0.00% | 166,608 |
| 2025-03-05 | 2025-03-03 | 16.080 | 10,000 | +400 | 0.00% | 160,800 |
| 2025-03-04 | 2025-02-28 | 15.980 | 9,600 | +200 | 0.00% | 153,408 |
| 2025-03-03 | 2025-02-27 | 15.920 | 9,400 | +800 | 0.00% | 149,648 |
| 2025-02-28 | 2025-02-26 | 15.980 | 8,600 | -65,534 | 0.00% | 137,428 |
| 2025-02-27 | 2025-02-25 | 15.840 | 74,134 | +1,000 | 0.03% | 1,174,283 |
| 2025-02-25 | 2025-02-21 | 17.680 | 73,134 | +200 | 0.03% | 1,293,009 |
| 2025-02-24 | 2025-02-20 | 18.000 | 72,934 | +1,000 | 0.03% | 1,312,812 |
| 2025-02-21 | 2025-02-19 | 16.000 | 71,934 | +65,934 | 0.03% | 1,150,944 |
| 2025-02-20 | 2025-02-18 | 15.800 | 6,000 | +200 | 0.00% | 94,800 |
| 2025-02-14 | 2025-02-12 | 15.260 | 5,800 | -2,800 | 0.00% | 88,508 |
| 2025-02-13 | 2025-02-11 | 15.220 | 8,600 | -400 | 0.00% | 130,892 |
| 2025-02-04 | 2025-01-28 | 16.360 | 9,000 | -400 | 0.00% | 147,240 |
| 2025-01-23 | 2025-01-21 | 15.760 | 9,400 | -800 | 0.00% | 148,144 |
| 2025-01-22 | 2025-01-20 | 15.900 | 10,200 | +800 | 0.00% | 162,180 |
| 2025-01-21 | 2025-01-17 | 14.420 | 9,400 | +200 | 0.00% | 135,548 |
| 2025-01-20 | 2025-01-16 | 14.660 | 9,200 | +400 | 0.00% | 134,872 |
| 2025-01-17 | 2025-01-15 | 14.060 | 8,800 | -400 | 0.00% | 123,728 |
| 2025-01-15 | 2025-01-13 | 15.140 | 9,200 | -400 | 0.00% | 139,288 |
| 2025-01-14 | 2025-01-10 | 16.500 | 9,600 | -1,000 | 0.00% | 158,400 |
| 2025-01-13 | 2025-01-09 | 16.260 | 10,600 | -3,000 | 0.00% | 172,356 |
| 2025-01-10 | 2025-01-08 | 15.720 | 13,600 | -1,400 | 0.01% | 213,792 |
| 2025-01-09 | 2025-01-07 | 16.280 | 15,000 | -200 | 0.01% | 244,200 |
| 2025-01-08 | 2025-01-06 | 16.300 | 15,200 | -5,600 | 0.01% | 247,760 |
| 2025-01-07 | 2025-01-03 | 16.160 | 20,800 | +1,400 | 0.01% | 336,128 |
| 2025-01-06 | 2025-01-02 | 15.280 | 19,400 | -87,400 | 0.01% | 296,432 |
| 2025-01-03 | 2024-12-31 | 19.700 | 106,800 | -124,732 | 0.05% | 2,103,960 |
| 2025-01-02 | 2024-12-27 | 31.550 | 231,532 | +56,678 | 0.11% | 7,304,835 |
| 2024-12-27 | 2024-12-20 | 31.950 | 174,854 | -4,200 | 0.08% | 5,586,585 |
| 2024-12-23 | 2024-12-19 | 31.600 | 179,054 | -20,873 | 0.08% | 5,658,106 |
| 2024-12-20 | 2024-12-18 | 34.200 | 199,927 | +54,813 | 0.09% | 6,837,503 |
| 2024-12-19 | 2024-12-17 | 35.450 | 145,114 | +200 | 0.07% | 5,144,291 |
| 2024-12-18 | 2024-12-16 | 34.950 | 144,914 | +124,814 | 0.07% | 5,064,744 |
| 2024-12-16 | 2024-12-12 | 30.700 | 20,100 | +2,000 | 0.01% | 617,070 |
| 2024-12-13 | 2024-12-11 | 30.800 | 18,100 | +8,700 | 0.01% | 557,480 |
| 2024-12-04 | 2024-12-02 | 30.000 | 9,400 | +4,000 | 0.00% | 282,000 |
| 2024-11-27 | 2024-11-25 | 29.000 | 5,400 | +200 | 0.00% | 156,600 |
| 2024-11-22 | 2024-11-20 | 28.950 | 5,200 | +200 | 0.00% | 150,540 |
| 2024-11-18 | 2024-11-14 | 28.700 | 5,000 | +400 | 0.00% | 143,500 |
| 2024-11-15 | 2024-11-13 | 28.650 | 4,600 | +1,000 | 0.00% | 131,790 |
| 2024-11-14 | 2024-11-12 | 28.450 | 3,600 | -1,400 | 0.00% | 102,420 |
| 2024-11-12 | 2024-11-08 | 28.650 | 5,000 | +1,000 | 0.00% | 143,250 |
| 2024-11-11 | 2024-11-07 | 28.000 | 4,000 | +1,400 | 0.00% | 112,000 |
| 2024-11-07 | 2024-11-05 | 26.250 | 2,600 | -2,000 | 0.00% | 68,250 |
| 2024-11-06 | 2024-11-04 | 26.350 | 4,600 | -2,200 | 0.00% | 121,210 |
| 2024-11-05 | 2024-11-01 | 26.100 | 6,800 | +1,200 | 0.00% | 177,480 |
| 2024-11-04 | 2024-10-31 | 20.800 | 5,600 | 0.00% | 116,480 |
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