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 | 6.930 | 444,800 | +0 | 0.11% | 3,082,464 |
| 2025-10-13 | 2025-10-09 | 6.940 | 444,800 | +0 | 0.11% | 3,086,912 |
| 2025-10-10 | 2025-10-08 | 7.160 | 444,800 | +0 | 0.11% | 3,184,768 |
| 2025-10-09 | 2025-10-06 | 7.160 | 444,800 | +0 | 0.11% | 3,184,768 |
| 2025-10-08 | 2025-10-03 | 7.040 | 444,800 | +0 | 0.11% | 3,131,392 |
| 2025-10-06 | 2025-10-02 | 7.300 | 444,800 | -300 | 0.11% | 3,247,040 |
| 2025-09-04 | 2025-09-02 | 7.760 | 445,100 | -1,000 | 0.11% | 3,453,976 |
| 2025-09-03 | 2025-09-01 | 7.670 | 446,100 | +1,700 | 0.11% | 3,421,587 |
| 2025-06-25 | 2025-06-23 | 8.900 | 444,400 | -300 | 0.11% | 3,955,160 |
| 2025-06-24 | 2025-06-20 | 8.900 | 444,700 | +300 | 0.11% | 3,957,830 |
| 2025-06-18 | 2025-06-16 | 9.300 | 444,400 | -300 | 0.11% | 4,132,920 |
| 2025-06-17 | 2025-06-13 | 9.480 | 444,700 | +300 | 0.11% | 4,215,756 |
| 2025-06-03 | 2025-05-30 | 9.460 | 444,400 | -300 | 0.11% | 4,204,024 |
| 2025-06-02 | 2025-05-29 | 9.600 | 444,700 | +300 | 0.11% | 4,269,120 |
| 2025-05-29 | 2025-05-27 | 9.260 | 444,400 | -600 | 0.11% | 4,115,144 |
| 2025-05-28 | 2025-05-26 | 10.500 | 445,000 | +600 | 0.11% | 4,672,500 |
| 2025-05-20 | 2025-05-16 | 9.100 | 444,400 | -300 | 0.20% | 4,044,040 |
| 2025-05-19 | 2025-05-15 | 9.150 | 444,700 | +300 | 0.20% | 4,069,005 |
| 2025-05-14 | 2025-05-12 | 8.210 | 444,400 | -600 | 0.20% | 3,648,524 |
| 2025-05-12 | 2025-05-08 | 7.480 | 445,000 | +600 | 0.20% | 3,328,600 |
| 2025-05-09 | 2025-05-07 | 7.470 | 444,400 | -600 | 0.20% | 3,319,668 |
| 2025-05-08 | 2025-05-06 | 7.450 | 445,000 | +300 | 0.20% | 3,315,250 |
| 2025-05-07 | 2025-05-02 | 7.710 | 444,700 | +300 | 0.20% | 3,428,637 |
| 2025-04-30 | 2025-04-28 | 7.490 | 444,400 | -1,500 | 0.20% | 3,328,556 |
| 2025-04-29 | 2025-04-25 | 8.000 | 445,900 | -300 | 0.20% | 3,567,200 |
| 2025-04-28 | 2025-04-24 | 7.480 | 446,200 | +600 | 0.20% | 3,337,576 |
| 2025-04-25 | 2025-04-23 | 7.670 | 445,600 | -300 | 0.20% | 3,417,752 |
| 2025-04-23 | 2025-04-17 | 7.250 | 445,900 | +1,200 | 0.20% | 3,232,775 |
| 2025-04-22 | 2025-04-16 | 7.100 | 444,700 | +300 | 0.20% | 3,157,370 |
| 2025-04-16 | 2025-04-14 | 7.500 | 444,400 | -21,600 | 0.20% | 3,333,000 |
| 2025-04-15 | 2025-04-11 | 7.120 | 466,000 | +2,100 | 0.20% | 3,317,920 |
| 2025-04-14 | 2025-04-10 | 7.350 | 463,900 | +5,400 | 0.20% | 3,409,665 |
| 2025-04-11 | 2025-04-09 | 7.670 | 458,500 | +13,500 | 0.20% | 3,516,695 |
| 2025-04-10 | 2025-04-08 | 8.170 | 445,000 | -600 | 0.20% | 3,635,650 |
| 2025-04-08 | 2025-04-03 | 10.140 | 445,600 | -2,400 | 0.20% | 4,518,384 |
| 2025-04-07 | 2025-04-02 | 10.160 | 448,000 | +6,600 | 0.20% | 4,551,680 |
| 2025-04-03 | 2025-04-01 | 10.700 | 441,400 | +4,200 | 0.19% | 4,722,980 |
| 2025-04-02 | 2025-03-31 | 10.780 | 437,200 | +1,500 | 0.19% | 4,713,016 |
| 2025-03-31 | 2025-03-27 | 10.940 | 435,700 | +4,800 | 0.19% | 4,766,558 |
| 2025-03-27 | 2025-03-25 | 10.920 | 430,900 | +3,900 | 0.19% | 4,705,428 |
| 2025-03-26 | 2025-03-24 | 10.660 | 427,000 | +900 | 0.19% | 4,551,820 |
| 2025-03-25 | 2025-03-21 | 11.060 | 426,100 | +3,600 | 0.19% | 4,712,666 |
| 2025-03-21 | 2025-03-19 | 11.160 | 422,500 | -6,000 | 0.19% | 4,715,100 |
| 2025-03-20 | 2025-03-18 | 11.200 | 428,500 | +7,500 | 0.19% | 4,799,200 |
| 2025-03-18 | 2025-03-14 | 11.000 | 421,000 | +300 | 0.18% | 4,631,000 |
| 2025-03-11 | 2025-03-07 | 11.400 | 420,700 | -900 | 0.18% | 4,795,980 |
| 2025-03-10 | 2025-03-06 | 11.000 | 421,600 | +300 | 0.19% | 4,637,600 |
| 2025-03-07 | 2025-03-05 | 11.040 | 421,300 | +6,000 | 0.19% | 4,651,152 |
| 2025-03-05 | 2025-03-03 | 10.920 | 415,300 | -1,800 | 0.18% | 4,535,076 |
| 2025-03-03 | 2025-02-27 | 10.980 | 417,100 | -300 | 0.18% | 4,579,758 |
| 2025-02-28 | 2025-02-26 | 11.320 | 417,400 | +600 | 0.18% | 4,724,968 |
| 2025-02-27 | 2025-02-25 | 11.360 | 416,800 | +1,500 | 0.18% | 4,734,848 |
| 2025-02-24 | 2025-02-20 | 11.840 | 415,300 | -300 | 0.18% | 4,917,152 |
| 2025-02-20 | 2025-02-18 | 12.100 | 415,600 | +300 | 0.18% | 5,028,760 |
| 2025-02-18 | 2025-02-14 | 11.980 | 415,300 | +12,300 | 0.18% | 4,975,294 |
| 2025-02-11 | 2025-02-07 | 12.360 | 403,000 | +9,118 | 0.18% | 4,980,929 |
| 2025-01-03 | 2024-12-31 | 13.894 | 393,882 | -1,173 | 0.18% | 5,472,734 |
| 2024-12-11 | 2024-12-09 | 12.892 | 395,055 | -21,698 | 0.18% | 5,092,916 |
| 2024-12-09 | 2024-12-05 | 12.401 | 416,753 | -1,759 | 0.19% | 5,167,967 |
| 2024-12-05 | 2024-12-03 | 14.099 | 418,512 | +12,901 | 0.19% | 5,900,591 |
| 2024-12-02 | 2024-11-28 | 11.725 | 405,611 | +13,195 | 0.18% | 4,755,900 |
| 2024-11-26 | 2024-11-22 | 11.848 | 392,416 | -36,945 | 0.18% | 4,649,365 |
| 2024-11-25 | 2024-11-21 | 11.030 | 429,361 | +13,292 | 0.19% | 4,735,652 |
| 2024-11-22 | 2024-11-20 | 11.214 | 416,069 | +59,522 | 0.19% | 4,665,673 |
| 2024-11-21 | 2024-11-19 | 11.684 | 356,547 | +10,849 | 0.16% | 4,166,019 |
| 2024-11-20 | 2024-11-18 | 10.825 | 345,698 | -14,074 | 0.16% | 3,742,148 |
| 2024-11-19 | 2024-11-15 | 12.319 | 359,772 | +24,337 | 0.16% | 4,431,923 |
| 2024-11-18 | 2024-11-14 | 12.482 | 335,435 | +97,346 | 0.15% | 4,187,035 |
| 2024-11-15 | 2024-11-13 | 12.830 | 238,089 | -59,815 | 0.11% | 3,054,747 |
| 2024-11-14 | 2024-11-12 | 13.690 | 297,904 | -48,967 | 0.13% | 4,078,222 |
| 2024-11-13 | 2024-11-11 | 13.731 | 346,871 | +3,226 | 0.16% | 4,762,762 |
| 2024-11-12 | 2024-11-08 | 14.140 | 343,645 | 0.15% | 4,859,107 |
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