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 | 10.020 | 1,582,000 | +0 | 2.06% | 15,851,640 |
| 2025-10-13 | 2025-10-09 | 10.170 | 1,582,000 | +0 | 2.06% | 16,088,940 |
| 2025-10-10 | 2025-10-08 | 10.190 | 1,582,000 | +12,000 | 2.06% | 16,120,580 |
| 2025-10-09 | 2025-10-06 | 10.210 | 1,570,000 | +11,000 | 2.04% | 16,029,700 |
| 2025-10-08 | 2025-10-03 | 10.210 | 1,559,000 | -9,000 | 2.03% | 15,917,390 |
| 2025-10-06 | 2025-10-02 | 10.240 | 1,568,000 | +3,500 | 2.04% | 16,056,320 |
| 2025-10-03 | 2025-09-30 | 10.110 | 1,564,500 | +64,500 | 2.04% | 15,817,095 |
| 2025-10-02 | 2025-09-29 | 10.140 | 1,500,000 | +45,000 | 1.95% | 15,210,000 |
| 2025-09-30 | 2025-09-26 | 10.080 | 1,455,000 | +7,000 | 2.19% | 14,666,400 |
| 2025-09-29 | 2025-09-25 | 10.080 | 1,448,000 | +22,000 | 2.18% | 14,595,840 |
| 2025-09-25 | 2025-09-23 | 10.070 | 1,426,000 | +17,000 | 2.21% | 14,359,820 |
| 2025-09-24 | 2025-09-22 | 10.070 | 1,409,000 | +14,500 | 2.19% | 14,188,630 |
| 2025-09-23 | 2025-09-19 | 10.070 | 1,394,500 | +34,500 | 2.17% | 14,042,615 |
| 2025-09-22 | 2025-09-18 | 10.060 | 1,360,000 | +30,000 | 2.11% | 13,681,600 |
| 2025-09-19 | 2025-09-17 | 10.060 | 1,330,000 | +28,000 | 2.16% | 13,379,800 |
| 2025-09-18 | 2025-09-16 | 10.040 | 1,302,000 | +13,000 | 2.21% | 13,072,080 |
| 2025-09-17 | 2025-09-15 | 10.030 | 1,289,000 | +7,500 | 2.19% | 12,928,670 |
| 2025-09-16 | 2025-09-12 | 10.000 | 1,281,500 | +22,500 | 2.18% | 12,815,000 |
| 2025-09-15 | 2025-09-11 | 9.965 | 1,259,000 | +7,500 | 2.14% | 12,545,935 |
| 2025-09-12 | 2025-09-10 | 9.965 | 1,251,500 | +25,000 | 2.13% | 12,471,198 |
| 2025-09-11 | 2025-09-09 | 9.925 | 1,226,500 | +2,000 | 2.09% | 12,173,012 |
| 2025-09-09 | 2025-09-05 | 9.805 | 1,224,500 | +11,000 | 2.08% | 12,006,222 |
| 2025-09-08 | 2025-09-04 | 9.700 | 1,213,500 | +52,500 | 2.15% | 11,770,950 |
| 2025-09-05 | 2025-09-03 | 9.785 | 1,161,000 | +25,500 | 2.06% | 11,360,385 |
| 2025-09-04 | 2025-09-02 | 9.805 | 1,135,500 | +4,500 | 2.10% | 11,133,578 |
| 2025-09-03 | 2025-09-01 | 9.840 | 1,131,000 | -3,500 | 2.09% | 11,129,040 |
| 2025-09-02 | 2025-08-29 | 9.760 | 1,134,500 | +12,500 | 2.10% | 11,072,720 |
| 2025-09-01 | 2025-08-28 | 9.870 | 1,122,000 | +15,500 | 2.16% | 11,074,140 |
| 2025-08-29 | 2025-08-27 | 9.845 | 1,106,500 | +115,000 | 2.13% | 10,893,492 |
| 2025-08-27 | 2025-08-25 | 9.855 | 991,500 | +25,000 | 2.56% | 9,771,232 |
| 2025-08-26 | 2025-08-22 | 9.835 | 966,500 | +22,500 | 2.49% | 9,505,528 |
| 2025-08-25 | 2025-08-21 | 9.750 | 944,000 | +500 | 2.43% | 9,204,000 |
| 2025-08-22 | 2025-08-20 | 9.770 | 943,500 | -6,000 | 2.43% | 9,217,995 |
| 2025-08-21 | 2025-08-19 | 9.755 | 949,500 | +30,500 | 2.45% | 9,262,372 |
| 2025-08-20 | 2025-08-18 | 9.770 | 919,000 | +3,500 | 2.37% | 8,978,630 |
| 2025-08-19 | 2025-08-15 | 9.720 | 915,500 | +1,500 | 2.52% | 8,898,660 |
| 2025-08-18 | 2025-08-14 | 9.730 | 914,000 | +12,000 | 2.66% | 8,893,220 |
| 2025-08-15 | 2025-08-13 | 9.725 | 902,000 | -3,000 | 2.62% | 8,771,950 |
| 2025-08-14 | 2025-08-12 | 9.590 | 905,000 | +31,000 | 2.69% | 8,678,950 |
| 2025-08-13 | 2025-08-11 | 9.600 | 874,000 | +12,500 | 2.60% | 8,390,400 |
| 2025-08-12 | 2025-08-08 | 9.595 | 861,500 | +77,500 | 2.56% | 8,266,093 |
| 2025-08-06 | 2025-08-04 | 9.570 | 784,000 | +7,500 | 2.33% | 7,502,880 |
| 2025-08-05 | 2025-08-01 | 9.480 | 776,500 | +40,000 | 2.31% | 7,361,220 |
| 2025-08-04 | 2025-07-31 | 9.530 | 736,500 | +10,500 | 2.27% | 7,018,845 |
| 2025-08-01 | 2025-07-30 | 9.685 | 726,000 | +47,000 | 2.24% | 7,031,310 |
| 2025-07-31 | 2025-07-29 | 9.765 | 679,000 | -1,000 | 2.10% | 6,630,435 |
| 2025-07-30 | 2025-07-28 | 9.765 | 680,000 | +2,000 | 2.10% | 6,640,200 |
| 2025-07-29 | 2025-07-25 | 9.750 | 678,000 | +5,500 | 2.09% | 6,610,500 |
| 2025-07-28 | 2025-07-24 | 9.745 | 672,500 | -5,000 | 2.08% | 6,553,512 |
| 2025-07-25 | 2025-07-23 | 9.730 | 677,500 | +1,000 | 2.20% | 6,592,075 |
| 2025-07-24 | 2025-07-22 | 9.715 | 676,500 | +11,000 | 2.23% | 6,572,198 |
| 2025-07-23 | 2025-07-21 | 9.700 | 665,500 | -500 | 2.19% | 6,455,350 |
| 2025-07-22 | 2025-07-18 | 9.660 | 666,000 | -4,000 | 2.19% | 6,433,560 |
| 2025-07-21 | 2025-07-17 | 9.600 | 670,000 | -2,000 | 2.20% | 6,432,000 |
| 2025-07-18 | 2025-07-16 | 9.570 | 672,000 | -4,000 | 2.21% | 6,431,040 |
| 2025-07-17 | 2025-07-15 | 9.545 | 676,000 | -4,000 | 2.22% | 6,452,420 |
| 2025-07-16 | 2025-07-14 | 9.430 | 680,000 | +5,000 | 2.24% | 6,412,400 |
| 2025-07-15 | 2025-07-11 | 9.360 | 675,000 | +15,500 | 2.22% | 6,318,000 |
| 2025-07-14 | 2025-07-10 | 9.340 | 659,500 | +42,000 | 2.17% | 6,159,730 |
| 2025-07-11 | 2025-07-09 | 9.350 | 617,500 | +20,500 | 2.14% | 5,773,625 |
| 2025-07-10 | 2025-07-08 | 9.440 | 597,000 | +1,500 | 2.23% | 5,635,680 |
| 2025-07-09 | 2025-07-07 | 9.320 | 595,500 | +1,000 | 2.22% | 5,550,060 |
| 2025-07-08 | 2025-07-04 | 9.300 | 594,500 | +45,500 | 2.22% | 5,528,850 |
| 2025-07-07 | 2025-07-03 | 9.325 | 549,000 | +32,000 | 2.18% | 5,119,425 |
| 2025-07-04 | 2025-07-02 | 9.365 | 517,000 | +42,000 | 2.12% | 4,841,705 |
| 2025-07-03 | 2025-06-30 | 9.390 | 475,000 | +4,000 | 2.05% | 4,460,250 |
| 2025-07-02 | 2025-06-27 | 9.530 | 471,000 | -30,000 | 2.03% | 4,488,630 |
| 2025-06-30 | 2025-06-26 | 9.530 | 501,000 | +4,000 | 2.16% | 4,774,530 |
| 2025-06-27 | 2025-06-25 | 9.520 | 497,000 | +11,000 | 2.14% | 4,731,440 |
| 2025-06-26 | 2025-06-24 | 9.435 | 486,000 | -4,000 | 2.09% | 4,585,410 |
| 2025-06-25 | 2025-06-23 | 9.310 | 490,000 | +6,000 | 2.11% | 4,561,900 |
| 2025-06-24 | 2025-06-20 | 9.210 | 484,000 | +10,500 | 2.28% | 4,457,640 |
| 2025-06-23 | 2025-06-19 | 9.165 | 473,500 | +29,500 | 2.37% | 4,339,628 |
| 2025-06-20 | 2025-06-18 | 9.335 | 444,000 | +11,000 | 2.41% | 4,144,740 |
| 2025-06-19 | 2025-06-17 | 9.390 | 433,000 | +5,000 | 2.46% | 4,065,870 |
| 2025-06-18 | 2025-06-16 | 9.405 | 428,000 | -2,000 | 2.55% | 4,025,340 |
| 2025-06-17 | 2025-06-13 | 9.300 | 430,000 | +44,500 | 2.56% | 3,999,000 |
| 2025-06-16 | 2025-06-12 | 9.395 | 385,500 | +500 | 2.29% | 3,621,772 |
| 2025-06-12 | 2025-06-10 | 9.395 | 385,000 | +2,000 | 2.47% | 3,617,075 |
| 2025-06-11 | 2025-06-09 | 9.435 | 383,000 | -8,000 | 2.46% | 3,613,605 |
| 2025-06-10 | 2025-06-06 | 9.275 | 391,000 | +11,000 | 2.51% | 3,626,525 |
| 2025-06-09 | 2025-06-05 | 9.295 | 380,000 | -4,000 | 2.44% | 3,532,100 |
| 2025-06-06 | 2025-06-04 | 9.210 | 384,000 | -5,000 | 2.46% | 3,536,640 |
| 2025-06-05 | 2025-06-03 | 9.170 | 389,000 | -2,000 | 2.49% | 3,567,130 |
| 2025-06-04 | 2025-06-02 | 9.090 | 391,000 | +36,500 | 2.51% | 3,554,190 |
| 2025-06-03 | 2025-05-30 | 9.120 | 354,500 | +11,000 | 2.27% | 3,233,040 |
| 2025-06-02 | 2025-05-29 | 9.400 | 343,500 | -2,500 | 2.32% | 3,228,900 |
| 2025-05-30 | 2025-05-28 | 9.315 | 346,000 | +3,000 | 2.34% | 3,222,990 |
| 2025-05-29 | 2025-05-27 | 9.270 | 343,000 | +2,500 | 2.32% | 3,179,610 |
| 2025-05-28 | 2025-05-26 | 9.255 | 340,500 | +9,500 | 2.30% | 3,151,328 |
| 2025-05-23 | 2025-05-21 | 9.280 | 331,000 | +1,500 | 2.30% | 3,071,680 |
| 2025-05-21 | 2025-05-19 | 9.230 | 329,500 | +10,000 | 2.29% | 3,041,285 |
| 2025-05-20 | 2025-05-16 | 9.220 | 319,500 | +10,000 | 2.22% | 2,945,790 |
| 2025-05-19 | 2025-05-15 | 9.195 | 309,500 | -10,000 | 2.15% | 2,845,852 |
| 2025-05-16 | 2025-05-14 | 9.220 | 319,500 | -500 | 2.22% | 2,945,790 |
| 2025-05-15 | 2025-05-13 | 9.165 | 320,000 | +9,500 | 2.22% | 2,932,800 |
| 2025-05-14 | 2025-05-12 | 9.205 | 310,500 | +1,000 | 2.16% | 2,858,152 |
| 2025-05-13 | 2025-05-09 | 9.045 | 309,500 | -1,000 | 2.15% | 2,799,428 |
| 2025-05-12 | 2025-05-08 | 9.060 | 310,500 | -10,000 | 2.16% | 2,813,130 |
| 2025-05-08 | 2025-05-06 | 9.080 | 320,500 | +20,000 | 2.23% | 2,910,140 |
| 2025-05-07 | 2025-05-02 | 9.035 | 300,500 | -500 | 2.09% | 2,715,018 |
| 2025-04-30 | 2025-04-28 | 8.955 | 301,000 | +4,500 | 2.09% | 2,695,455 |
| 2025-04-29 | 2025-04-25 | 8.930 | 296,500 | +20,000 | 2.06% | 2,647,745 |
| 2025-04-28 | 2025-04-24 | 8.890 | 276,500 | +1,000 | 1.92% | 2,458,085 |
| 2025-04-25 | 2025-04-23 | 9.035 | 275,500 | -5,000 | 1.91% | 2,489,142 |
| 2025-04-24 | 2025-04-22 | 8.765 | 280,500 | +19,500 | 1.95% | 2,458,582 |
| 2025-04-23 | 2025-04-17 | 8.750 | 261,000 | +500 | 1.81% | 2,283,750 |
| 2025-04-22 | 2025-04-16 | 8.600 | 260,500 | +13,000 | 1.81% | 2,240,300 |
| 2025-04-17 | 2025-04-15 | 8.860 | 247,500 | +12,000 | 1.72% | 2,192,850 |
| 2025-04-16 | 2025-04-14 | 8.880 | 235,500 | +6,500 | 1.64% | 2,091,240 |
| 2025-04-14 | 2025-04-10 | 8.620 | 229,000 | -19,000 | 1.59% | 1,973,980 |
| 2025-04-11 | 2025-04-09 | 8.425 | 248,000 | +3,000 | 1.72% | 2,089,400 |
| 2025-04-10 | 2025-04-08 | 8.200 | 245,000 | -10,000 | 1.70% | 2,009,000 |
| 2025-04-09 | 2025-04-07 | 7.895 | 255,000 | +76,000 | 1.99% | 2,013,225 |
| 2025-04-08 | 2025-04-03 | 9.415 | 179,000 | +65,000 | 1.40% | 1,685,285 |
| 2025-04-01 | 2025-03-28 | 9.590 | 114,000 | +16,000 | 1.19% | 1,093,260 |
| 2025-03-31 | 2025-03-27 | 9.740 | 98,000 | -3,000 | 1.02% | 954,520 |
| 2025-03-27 | 2025-03-25 | 9.620 | 101,000 | +42,000 | 1.20% | 971,620 |
| 2025-03-25 | 2025-03-21 | 9.780 | 59,000 | +41,500 | 0.70% | 577,020 |
| 2025-03-24 | 2025-03-20 | 10.030 | 17,500 | +11,000 | 0.24% | 175,525 |
| 2025-03-20 | 2025-03-18 | 10.200 | 6,500 | +1,000 | 0.12% | 66,300 |
| 2025-03-17 | 2025-03-13 | 9.835 | 5,500 | 0.15% | 54,093 |
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