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 | 3.130 | 311,105 | +0 | 0.12% | 973,759 |
| 2025-10-13 | 2025-10-09 | 3.110 | 311,105 | +0 | 0.12% | 967,537 |
| 2025-10-10 | 2025-10-08 | 3.220 | 311,105 | +0 | 0.12% | 1,001,758 |
| 2025-10-09 | 2025-10-06 | 3.200 | 311,105 | +2,000 | 0.12% | 995,536 |
| 2025-10-08 | 2025-10-03 | 3.230 | 309,105 | -4,000 | 0.12% | 998,409 |
| 2025-10-06 | 2025-10-02 | 3.130 | 313,105 | +2,000 | 0.12% | 980,019 |
| 2025-10-03 | 2025-09-30 | 3.210 | 311,105 | -4,000 | 0.12% | 998,647 |
| 2025-10-02 | 2025-09-29 | 2.860 | 315,105 | -1,000 | 0.12% | 901,200 |
| 2025-09-30 | 2025-09-26 | 2.910 | 316,105 | -6,000 | 0.12% | 919,866 |
| 2025-09-25 | 2025-09-23 | 3.090 | 322,105 | -1,000 | 0.13% | 995,304 |
| 2025-09-19 | 2025-09-17 | 3.000 | 323,105 | +1,000 | 0.13% | 969,315 |
| 2025-09-15 | 2025-09-11 | 3.100 | 322,105 | +5,000 | 0.13% | 998,526 |
| 2025-09-10 | 2025-09-08 | 3.130 | 317,105 | -1,000 | 0.12% | 992,539 |
| 2025-09-05 | 2025-09-03 | 3.120 | 318,105 | -7,000 | 0.13% | 992,488 |
| 2025-09-04 | 2025-09-02 | 3.140 | 325,105 | -2,000 | 0.13% | 1,020,830 |
| 2025-09-02 | 2025-08-29 | 3.180 | 327,105 | -2,000 | 0.13% | 1,040,194 |
| 2025-09-01 | 2025-08-28 | 3.150 | 329,105 | +2,000 | 0.13% | 1,036,681 |
| 2025-08-27 | 2025-08-25 | 3.230 | 327,105 | +3,000 | 0.13% | 1,056,549 |
| 2025-08-26 | 2025-08-22 | 3.190 | 324,105 | -6,000 | 0.13% | 1,033,895 |
| 2025-08-25 | 2025-08-21 | 3.280 | 330,105 | +1,000 | 0.13% | 1,082,744 |
| 2025-08-22 | 2025-08-20 | 3.530 | 329,105 | -2,000 | 0.13% | 1,161,741 |
| 2025-08-21 | 2025-08-19 | 3.700 | 331,105 | +3,000 | 0.13% | 1,225,088 |
| 2025-08-20 | 2025-08-18 | 3.290 | 328,105 | +2,000 | 0.13% | 1,079,465 |
| 2025-08-19 | 2025-08-15 | 3.230 | 326,105 | +10,000 | 0.13% | 1,053,319 |
| 2025-08-18 | 2025-08-14 | 3.190 | 316,105 | +6,000 | 0.12% | 1,008,375 |
| 2025-08-13 | 2025-08-11 | 3.250 | 310,105 | +2,000 | 0.12% | 1,007,841 |
| 2025-08-12 | 2025-08-08 | 3.250 | 308,105 | -1,000 | 0.12% | 1,001,341 |
| 2025-08-11 | 2025-08-07 | 3.380 | 309,105 | -2,000 | 0.12% | 1,044,775 |
| 2025-08-07 | 2025-08-05 | 3.390 | 311,105 | +1,000 | 0.12% | 1,054,646 |
| 2025-08-06 | 2025-08-04 | 3.300 | 310,105 | +1,000 | 0.12% | 1,023,346 |
| 2025-08-01 | 2025-07-30 | 3.240 | 309,105 | +5,000 | 0.12% | 1,001,500 |
| 2025-07-31 | 2025-07-29 | 3.280 | 304,105 | -3,000 | 0.12% | 997,464 |
| 2025-07-29 | 2025-07-25 | 3.360 | 307,105 | +6,000 | 0.12% | 1,031,873 |
| 2025-07-28 | 2025-07-24 | 3.380 | 301,105 | +6,000 | 0.12% | 1,017,735 |
| 2025-07-25 | 2025-07-23 | 3.180 | 295,105 | -1,000 | 0.12% | 938,434 |
| 2025-07-22 | 2025-07-18 | 3.220 | 296,105 | +2,000 | 0.12% | 953,458 |
| 2025-07-21 | 2025-07-17 | 3.210 | 294,105 | +1,000 | 0.12% | 944,077 |
| 2025-07-18 | 2025-07-16 | 3.150 | 293,105 | +2,000 | 0.12% | 923,281 |
| 2025-07-17 | 2025-07-15 | 3.190 | 291,105 | -1,000 | 0.11% | 928,625 |
| 2025-07-16 | 2025-07-14 | 3.240 | 292,105 | -1,000 | 0.11% | 946,420 |
| 2025-07-14 | 2025-07-10 | 3.200 | 293,105 | +3,000 | 0.12% | 937,936 |
| 2025-07-11 | 2025-07-09 | 3.280 | 290,105 | -2,000 | 0.11% | 951,544 |
| 2025-07-10 | 2025-07-08 | 3.200 | 292,105 | -1,000 | 0.11% | 934,736 |
| 2025-07-09 | 2025-07-07 | 3.250 | 293,105 | -1,000 | 0.12% | 952,591 |
| 2025-07-07 | 2025-07-03 | 3.220 | 294,105 | +2,000 | 0.12% | 947,018 |
| 2025-07-04 | 2025-07-02 | 3.200 | 292,105 | +1,000 | 0.11% | 934,736 |
| 2025-07-03 | 2025-06-30 | 3.200 | 291,105 | -1,000 | 0.11% | 931,536 |
| 2025-07-02 | 2025-06-27 | 3.200 | 292,105 | +2,000 | 0.11% | 934,736 |
| 2025-06-25 | 2025-06-23 | 3.190 | 290,105 | -1,000 | 0.11% | 925,435 |
| 2025-06-24 | 2025-06-20 | 3.210 | 291,105 | +1,000 | 0.11% | 934,447 |
| 2025-06-23 | 2025-06-19 | 3.360 | 290,105 | -1,000 | 0.11% | 974,753 |
| 2025-06-19 | 2025-06-17 | 3.250 | 291,105 | +10,000 | 0.11% | 946,091 |
| 2025-06-18 | 2025-06-16 | 3.410 | 281,105 | +1,000 | 0.11% | 958,568 |
| 2025-06-16 | 2025-06-12 | 3.350 | 280,105 | -1,000 | 0.11% | 938,352 |
| 2025-06-12 | 2025-06-10 | 3.394 | 281,105 | +5,140 | 0.11% | 954,033 |
| 2025-06-11 | 2025-06-09 | 3.435 | 275,965 | -978 | 0.11% | 947,873 |
| 2025-06-10 | 2025-06-06 | 3.465 | 276,943 | +1,956 | 0.11% | 959,725 |
| 2025-05-30 | 2025-05-28 | 3.281 | 274,987 | -978 | 0.11% | 902,348 |
| 2025-05-29 | 2025-05-27 | 3.322 | 275,965 | +978 | 0.11% | 916,841 |
| 2025-05-28 | 2025-05-26 | 3.261 | 274,987 | +1,957 | 0.11% | 896,725 |
| 2025-05-21 | 2025-05-19 | 3.404 | 273,030 | +1,956 | 0.11% | 929,418 |
| 2025-05-19 | 2025-05-15 | 3.373 | 271,074 | +978 | 0.11% | 914,447 |
| 2025-05-14 | 2025-05-12 | 3.547 | 270,096 | -978 | 0.11% | 958,086 |
| 2025-05-12 | 2025-05-08 | 3.476 | 271,074 | +1,957 | 0.11% | 942,157 |
| 2025-05-09 | 2025-05-07 | 3.404 | 269,117 | +978 | 0.11% | 916,098 |
| 2025-04-29 | 2025-04-25 | 3.230 | 268,139 | -978 | 0.11% | 866,171 |
| 2025-04-28 | 2025-04-24 | 3.189 | 269,117 | +978 | 0.11% | 858,326 |
| 2025-04-25 | 2025-04-23 | 3.169 | 268,139 | -978 | 0.11% | 849,725 |
| 2025-04-24 | 2025-04-22 | 3.026 | 269,117 | -4,892 | 0.11% | 814,310 |
| 2025-04-22 | 2025-04-16 | 3.057 | 274,009 | +3,913 | 0.11% | 837,515 |
| 2025-04-17 | 2025-04-15 | 3.189 | 270,096 | -1,956 | 0.11% | 861,449 |
| 2025-04-16 | 2025-04-14 | 3.271 | 272,052 | -6,848 | 0.11% | 889,936 |
| 2025-04-15 | 2025-04-11 | 3.169 | 278,900 | -978 | 0.11% | 883,826 |
| 2025-04-14 | 2025-04-10 | 3.169 | 279,878 | +4,891 | 0.11% | 886,925 |
| 2025-04-11 | 2025-04-09 | 3.097 | 274,987 | -6,847 | 0.11% | 851,749 |
| 2025-04-10 | 2025-04-08 | 3.128 | 281,834 | -5,870 | 0.11% | 881,600 |
| 2025-04-09 | 2025-04-07 | 3.046 | 287,704 | -2,935 | 0.12% | 876,433 |
| 2025-04-08 | 2025-04-03 | 3.527 | 290,639 | -978 | 0.12% | 1,025,014 |
| 2025-04-07 | 2025-04-02 | 3.680 | 291,617 | -3,913 | 0.12% | 1,073,179 |
| 2025-04-03 | 2025-04-01 | 3.823 | 295,530 | -1,956 | 0.12% | 1,129,874 |
| 2025-04-01 | 2025-03-28 | 3.731 | 297,486 | +9,782 | 0.12% | 1,109,982 |
| 2025-03-31 | 2025-03-27 | 3.854 | 287,704 | -2,935 | 0.12% | 1,108,776 |
| 2025-03-27 | 2025-03-25 | 3.874 | 290,639 | +1,957 | 0.12% | 1,126,030 |
| 2025-03-26 | 2025-03-24 | 4.007 | 288,682 | +2,935 | 0.12% | 1,156,811 |
| 2025-03-25 | 2025-03-21 | 4.171 | 285,747 | -21,522 | 0.11% | 1,191,787 |
| 2025-03-21 | 2025-03-19 | 4.283 | 307,269 | -10,760 | 0.12% | 1,316,102 |
| 2025-03-20 | 2025-03-18 | 4.253 | 318,029 | +5,869 | 0.13% | 1,352,436 |
| 2025-03-19 | 2025-03-17 | 4.437 | 312,160 | -3,913 | 0.13% | 1,384,917 |
| 2025-03-18 | 2025-03-14 | 4.232 | 316,073 | +1,957 | 0.13% | 1,337,656 |
| 2025-03-14 | 2025-03-12 | 4.283 | 314,116 | -360,969 | 0.13% | 1,345,429 |
| 2025-03-13 | 2025-03-11 | 4.334 | 675,085 | +10,761 | 0.27% | 2,926,045 |
| 2025-03-11 | 2025-03-07 | 4.253 | 664,324 | +3,912 | 0.27% | 2,825,075 |
| 2025-03-10 | 2025-03-06 | 4.293 | 660,412 | -199,657 | 0.27% | 2,835,443 |
| 2025-03-07 | 2025-03-05 | 4.743 | 860,069 | +356,671 | 0.35% | 4,079,509 |
| 2025-03-06 | 2025-03-04 | 4.161 | 503,398 | +9,782 | 0.20% | 2,094,414 |
| 2025-03-05 | 2025-03-03 | 4.161 | 493,616 | -25,434 | 0.20% | 2,053,716 |
| 2025-03-04 | 2025-02-28 | 3.925 | 519,050 | -3,913 | 0.21% | 2,037,498 |
| 2025-03-03 | 2025-02-27 | 3.854 | 522,963 | -10,760 | 0.21% | 2,015,436 |
| 2025-02-28 | 2025-02-26 | 4.028 | 533,723 | -11,739 | 0.21% | 2,149,655 |
| 2025-02-27 | 2025-02-25 | 3.997 | 545,462 | -3,913 | 0.22% | 2,180,208 |
| 2025-02-26 | 2025-02-24 | 4.058 | 549,375 | -5,869 | 0.22% | 2,229,544 |
| 2025-02-25 | 2025-02-21 | 4.253 | 555,244 | +4,891 | 0.22% | 2,361,206 |
| 2025-02-24 | 2025-02-20 | 4.222 | 550,353 | +11,739 | 0.22% | 2,323,529 |
| 2025-02-21 | 2025-02-19 | 4.293 | 538,614 | -27,391 | 0.22% | 2,312,510 |
| 2025-02-20 | 2025-02-18 | 4.385 | 566,005 | +50,868 | 0.23% | 2,482,185 |
| 2025-02-19 | 2025-02-17 | 4.365 | 515,137 | -47,933 | 0.21% | 2,248,575 |
| 2025-02-18 | 2025-02-14 | 4.467 | 563,070 | +9,782 | 0.23% | 2,515,362 |
| 2025-02-17 | 2025-02-13 | 4.314 | 553,288 | -19,565 | 0.22% | 2,386,824 |
| 2025-02-14 | 2025-02-12 | 4.539 | 572,853 | -23,477 | 0.23% | 2,600,057 |
| 2025-02-13 | 2025-02-11 | 4.600 | 596,330 | +13,695 | 0.24% | 2,743,190 |
| 2025-02-12 | 2025-02-10 | 4.825 | 582,635 | -18,586 | 0.23% | 2,811,223 |
| 2025-02-11 | 2025-02-07 | 4.498 | 601,221 | -280,828 | 0.24% | 2,704,229 |
| 2025-02-10 | 2025-02-06 | 4.324 | 882,049 | +299,925 | 0.35% | 3,814,080 |
| 2025-02-06 | 2025-02-04 | 3.649 | 582,124 | -1,957 | 0.23% | 2,124,420 |
| 2025-02-05 | 2025-02-03 | 3.568 | 584,081 | -3,913 | 0.23% | 2,083,796 |
| 2025-02-04 | 2025-01-28 | 3.588 | 587,994 | -29,347 | 0.24% | 2,109,778 |
| 2025-01-24 | 2025-01-22 | 3.455 | 617,341 | +4,891 | 0.25% | 2,133,038 |
| 2025-01-23 | 2025-01-21 | 3.609 | 612,450 | -978 | 0.25% | 2,210,050 |
| 2025-01-20 | 2025-01-16 | 3.281 | 613,428 | -978 | 0.25% | 2,012,914 |
| 2025-01-03 | 2024-12-31 | 3.598 | 614,406 | +978 | 0.25% | 2,210,827 |
| 2025-01-02 | 2024-12-27 | 3.731 | 613,428 | +978 | 0.25% | 2,288,828 |
| 2024-12-30 | 2024-12-24 | 3.762 | 612,450 | -210,516 | 0.25% | 2,303,961 |
| 2024-12-27 | 2024-12-20 | 3.373 | 822,966 | -5,869 | 0.33% | 2,776,211 |
| 2024-12-20 | 2024-12-18 | 3.241 | 828,835 | -2,935 | 0.33% | 2,685,864 |
| 2024-12-19 | 2024-12-17 | 3.414 | 831,770 | +505,039 | 0.33% | 2,839,922 |
| 2024-12-18 | 2024-12-16 | 3.087 | 326,731 | +1,957 | 0.13% | 1,008,681 |
| 2024-12-17 | 2024-12-13 | 3.241 | 324,774 | -2,935 | 0.13% | 1,052,440 |
| 2024-12-16 | 2024-12-12 | 3.465 | 327,709 | +1,957 | 0.13% | 1,135,651 |
| 2024-12-12 | 2024-12-10 | 3.588 | 325,752 | +8,804 | 0.13% | 1,168,829 |
| 2024-12-11 | 2024-12-09 | 3.619 | 316,948 | -12,717 | 0.13% | 1,146,959 |
| 2024-12-09 | 2024-12-05 | 3.813 | 329,665 | +2,934 | 0.13% | 1,257,009 |
| 2024-12-06 | 2024-12-04 | 3.823 | 326,731 | +2,935 | 0.13% | 1,249,162 |
| 2024-12-04 | 2024-12-02 | 3.844 | 323,796 | -5,869 | 0.13% | 1,244,560 |
| 2024-12-03 | 2024-11-29 | 3.782 | 329,665 | +978 | 0.13% | 1,246,899 |
| 2024-12-02 | 2024-11-28 | 3.874 | 328,687 | +978 | 0.13% | 1,273,440 |
| 2024-11-28 | 2024-11-26 | 3.915 | 327,709 | -25,434 | 0.13% | 1,283,051 |
| 2024-11-27 | 2024-11-25 | 3.639 | 353,143 | -61,629 | 0.14% | 1,285,160 |
| 2024-11-26 | 2024-11-22 | 3.721 | 414,772 | +31,304 | 0.17% | 1,543,361 |
| 2024-11-25 | 2024-11-21 | 3.833 | 383,468 | +9,782 | 0.15% | 1,469,999 |
| 2024-11-22 | 2024-11-20 | 3.956 | 373,686 | -6,848 | 0.15% | 1,478,340 |
| 2024-11-21 | 2024-11-19 | 3.885 | 380,534 | +64,564 | 0.15% | 1,478,202 |
| 2024-11-20 | 2024-11-18 | 4.222 | 315,970 | +6,848 | 0.13% | 1,333,990 |
| 2024-11-19 | 2024-11-15 | 4.621 | 309,122 | +978 | 0.12% | 1,428,318 |
| 2024-11-18 | 2024-11-14 | 4.897 | 308,144 | +3,913 | 0.12% | 1,508,849 |
| 2024-11-15 | 2024-11-13 | 5.121 | 304,231 | -19,565 | 0.12% | 1,558,109 |
| 2024-11-14 | 2024-11-12 | 4.692 | 323,796 | +30,325 | 0.13% | 1,519,291 |
| 2024-11-13 | 2024-11-11 | 5.387 | 293,471 | -22,499 | 0.12% | 1,581,002 |
| 2024-11-12 | 2024-11-08 | 5.449 | 315,970 | 0.13% | 1,721,590 |
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