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 | 2.920 | 1,212,782 | +0 | 0.14% | 3,541,323 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,212,782 | +0 | 0.14% | 3,056,211 |
| 2025-10-10 | 2025-10-08 | 2.560 | 1,212,782 | -30,000 | 0.14% | 3,104,722 |
| 2025-10-09 | 2025-10-06 | 2.680 | 1,242,782 | -95,000 | 0.14% | 3,330,656 |
| 2025-10-08 | 2025-10-03 | 2.750 | 1,337,782 | -59,000 | 0.15% | 3,678,900 |
| 2025-10-06 | 2025-10-02 | 2.420 | 1,396,782 | -184,810 | 0.16% | 3,380,212 |
| 2025-10-03 | 2025-09-30 | 2.500 | 1,581,592 | +599,310 | 0.18% | 3,953,980 |
| 2025-10-02 | 2025-09-29 | 2.190 | 982,282 | +71,000 | 0.11% | 2,151,198 |
| 2025-09-30 | 2025-09-26 | 2.230 | 911,282 | -61,500 | 0.10% | 2,032,159 |
| 2025-09-29 | 2025-09-25 | 2.190 | 972,782 | +3,500 | 0.11% | 2,130,393 |
| 2025-09-26 | 2025-09-24 | 2.250 | 969,282 | +78,000 | 0.11% | 2,180,884 |
| 2025-09-25 | 2025-09-23 | 2.130 | 891,282 | +31,000 | 0.10% | 1,898,431 |
| 2025-09-24 | 2025-09-22 | 2.180 | 860,282 | -14,000 | 0.10% | 1,875,415 |
| 2025-09-23 | 2025-09-19 | 2.350 | 874,282 | +103,500 | 0.10% | 2,054,563 |
| 2025-09-22 | 2025-09-18 | 2.270 | 770,782 | +4,500 | 0.09% | 1,749,675 |
| 2025-09-19 | 2025-09-17 | 2.240 | 766,282 | -123,500 | 0.09% | 1,716,472 |
| 2025-09-18 | 2025-09-16 | 2.270 | 889,782 | -11,000 | 0.10% | 2,019,805 |
| 2025-09-17 | 2025-09-15 | 2.230 | 900,782 | -7,000 | 0.10% | 2,008,744 |
| 2025-09-16 | 2025-09-12 | 2.350 | 907,782 | -18,000 | 0.10% | 2,133,288 |
| 2025-09-15 | 2025-09-11 | 2.400 | 925,782 | -18,500 | 0.11% | 2,221,877 |
| 2025-09-12 | 2025-09-10 | 2.560 | 944,282 | -34,500 | 0.11% | 2,417,362 |
| 2025-09-11 | 2025-09-09 | 2.650 | 978,782 | +500 | 0.11% | 2,593,772 |
| 2025-09-10 | 2025-09-08 | 2.500 | 978,282 | +4,000 | 0.11% | 2,445,705 |
| 2025-09-09 | 2025-09-05 | 2.610 | 974,282 | +12,500 | 0.11% | 2,542,876 |
| 2025-09-08 | 2025-09-04 | 2.620 | 961,782 | -3,500 | 0.11% | 2,519,869 |
| 2025-09-05 | 2025-09-03 | 2.760 | 965,282 | +33,000 | 0.11% | 2,664,178 |
| 2025-09-04 | 2025-09-02 | 2.800 | 932,282 | +18,000 | 0.11% | 2,610,390 |
| 2025-09-03 | 2025-09-01 | 2.910 | 914,282 | -2,000 | 0.10% | 2,660,561 |
| 2025-09-02 | 2025-08-29 | 3.010 | 916,282 | +3,500 | 0.10% | 2,758,009 |
| 2025-09-01 | 2025-08-28 | 3.040 | 912,782 | -25,500 | 0.10% | 2,774,857 |
| 2025-08-29 | 2025-08-27 | 3.180 | 938,282 | -61,000 | 0.11% | 2,983,737 |
| 2025-08-28 | 2025-08-26 | 3.290 | 999,282 | +21,000 | 0.11% | 3,287,638 |
| 2025-08-27 | 2025-08-25 | 3.350 | 978,282 | -41,000 | 0.11% | 3,277,245 |
| 2025-08-26 | 2025-08-22 | 3.590 | 1,019,282 | +220,000 | 0.12% | 3,659,222 |
| 2025-08-25 | 2025-08-21 | 3.500 | 799,282 | -32,500 | 0.09% | 2,797,487 |
| 2025-08-22 | 2025-08-20 | 3.490 | 831,782 | +230,000 | 0.09% | 2,902,919 |
| 2025-08-21 | 2025-08-19 | 3.550 | 601,782 | -30,500 | 0.07% | 2,136,326 |
| 2025-08-20 | 2025-08-18 | 3.620 | 632,282 | +8,000 | 0.07% | 2,288,861 |
| 2025-08-19 | 2025-08-15 | 3.720 | 624,282 | -8,500 | 0.07% | 2,322,329 |
| 2025-08-18 | 2025-08-14 | 3.780 | 632,782 | +15,500 | 0.07% | 2,391,916 |
| 2025-08-15 | 2025-08-13 | 3.800 | 617,282 | +7,000 | 0.07% | 2,345,672 |
| 2025-08-13 | 2025-08-11 | 3.820 | 610,282 | +14,500 | 0.07% | 2,331,277 |
| 2025-08-11 | 2025-08-07 | 3.920 | 595,782 | -53,500 | 0.07% | 2,335,465 |
| 2025-08-08 | 2025-08-06 | 4.080 | 649,282 | +72,500 | 0.07% | 2,649,071 |
| 2025-08-07 | 2025-08-05 | 3.880 | 576,782 | +24,000 | 0.07% | 2,237,914 |
| 2025-08-06 | 2025-08-04 | 3.870 | 552,782 | -13,000 | 0.06% | 2,139,266 |
| 2025-08-05 | 2025-08-01 | 3.790 | 565,782 | +22,500 | 0.06% | 2,144,314 |
| 2025-08-04 | 2025-07-31 | 3.930 | 543,282 | -51,500 | 0.06% | 2,135,098 |
| 2025-08-01 | 2025-07-30 | 3.990 | 594,782 | -68,000 | 0.07% | 2,373,180 |
| 2025-07-31 | 2025-07-29 | 4.080 | 662,782 | -101,004 | 0.08% | 2,704,151 |
| 2025-07-30 | 2025-07-28 | 4.000 | 763,786 | +17,004 | 0.09% | 3,055,144 |
| 2025-07-29 | 2025-07-25 | 4.130 | 746,782 | -10,000 | 0.08% | 3,084,210 |
| 2025-07-28 | 2025-07-24 | 4.080 | 756,782 | -4,003 | 0.09% | 3,087,671 |
| 2025-07-25 | 2025-07-23 | 3.960 | 760,785 | -339,942 | 0.09% | 3,012,709 |
| 2025-07-24 | 2025-07-22 | 4.100 | 1,100,727 | -3,525 | 0.13% | 4,512,981 |
| 2025-07-23 | 2025-07-21 | 4.240 | 1,104,252 | +528,970 | 0.13% | 4,682,028 |
| 2025-07-22 | 2025-07-18 | 3.900 | 575,282 | -21,030 | 0.07% | 2,243,600 |
| 2025-07-21 | 2025-07-17 | 3.980 | 596,312 | +2,993 | 0.07% | 2,373,322 |
| 2025-07-18 | 2025-07-16 | 4.080 | 593,319 | -53,995 | 0.07% | 2,420,742 |
| 2025-07-17 | 2025-07-15 | 4.130 | 647,314 | +2,531 | 0.07% | 2,673,407 |
| 2025-07-16 | 2025-07-14 | 4.100 | 644,783 | -325,999 | 0.07% | 2,643,610 |
| 2025-07-15 | 2025-07-11 | 4.200 | 970,782 | -67,002 | 0.11% | 4,077,284 |
| 2025-07-14 | 2025-07-10 | 3.630 | 1,037,784 | -92,998 | 0.12% | 3,767,156 |
| 2025-07-11 | 2025-07-09 | 3.760 | 1,130,782 | +34,500 | 0.13% | 4,251,740 |
| 2025-07-10 | 2025-07-08 | 3.760 | 1,096,282 | -4,512 | 0.12% | 4,122,020 |
| 2025-07-09 | 2025-07-07 | 3.800 | 1,100,794 | -21,517 | 0.13% | 4,183,017 |
| 2025-07-08 | 2025-07-04 | 4.150 | 1,122,311 | -144,471 | 0.13% | 4,657,591 |
| 2025-07-07 | 2025-07-03 | 4.420 | 1,266,782 | -6,000 | 0.14% | 5,599,176 |
| 2025-07-04 | 2025-07-02 | 4.030 | 1,272,782 | -29,000 | 0.14% | 5,129,311 |
| 2025-07-03 | 2025-06-30 | 3.910 | 1,301,782 | +40,500 | 0.15% | 5,089,968 |
| 2025-07-02 | 2025-06-27 | 3.570 | 1,261,282 | -2,542 | 0.14% | 4,502,777 |
| 2025-06-30 | 2025-06-26 | 3.630 | 1,263,824 | -58,958 | 0.14% | 4,587,681 |
| 2025-06-27 | 2025-06-25 | 3.410 | 1,322,782 | +14,500 | 0.15% | 4,510,687 |
| 2025-06-26 | 2025-06-24 | 3.280 | 1,308,282 | +1,625 | 0.15% | 4,291,165 |
| 2025-06-25 | 2025-06-23 | 3.240 | 1,306,657 | +813,375 | 0.15% | 4,233,569 |
| 2025-06-24 | 2025-06-20 | 3.490 | 493,282 | +1,000 | 0.06% | 1,721,554 |
| 2025-06-23 | 2025-06-19 | 3.500 | 492,282 | +12,500 | 0.06% | 1,722,987 |
| 2025-06-20 | 2025-06-18 | 3.540 | 479,782 | +29,000 | 0.05% | 1,698,428 |
| 2025-06-19 | 2025-06-17 | 3.590 | 450,782 | -5,000 | 0.05% | 1,618,307 |
| 2025-06-18 | 2025-06-16 | 3.310 | 455,782 | -514,065 | 0.05% | 1,508,638 |
| 2025-06-17 | 2025-06-13 | 3.340 | 969,847 | -31,000 | 0.11% | 3,239,289 |
| 2025-06-16 | 2025-06-12 | 3.450 | 1,000,847 | +25,500 | 0.11% | 3,452,922 |
| 2025-06-13 | 2025-06-11 | 3.600 | 975,347 | +17,000 | 0.11% | 3,511,249 |
| 2025-06-11 | 2025-06-09 | 3.500 | 958,347 | -2,500 | 0.11% | 3,354,214 |
| 2025-06-10 | 2025-06-06 | 3.510 | 960,847 | +500 | 0.11% | 3,372,573 |
| 2025-06-09 | 2025-06-05 | 3.470 | 960,347 | +11,500 | 0.11% | 3,332,404 |
| 2025-06-06 | 2025-06-04 | 3.480 | 948,847 | -500 | 0.11% | 3,301,988 |
| 2025-06-05 | 2025-06-03 | 3.620 | 949,347 | -8,500 | 0.11% | 3,436,636 |
| 2025-06-04 | 2025-06-02 | 3.590 | 957,847 | +482,065 | 0.11% | 3,438,671 |
| 2025-06-03 | 2025-05-30 | 3.600 | 475,782 | -11,000 | 0.05% | 1,712,815 |
| 2025-06-02 | 2025-05-29 | 3.590 | 486,782 | +11,500 | 0.06% | 1,747,547 |
| 2025-05-30 | 2025-05-28 | 3.580 | 475,282 | -2,500 | 0.05% | 1,701,510 |
| 2025-05-29 | 2025-05-27 | 3.600 | 477,782 | +8,000 | 0.05% | 1,720,015 |
| 2025-05-28 | 2025-05-26 | 3.800 | 469,782 | -3,000 | 0.05% | 1,785,172 |
| 2025-05-27 | 2025-05-23 | 3.800 | 472,782 | +23,500 | 0.05% | 1,796,572 |
| 2025-05-26 | 2025-05-22 | 3.950 | 449,282 | -6,500 | 0.05% | 1,774,664 |
| 2025-05-23 | 2025-05-21 | 3.500 | 455,782 | -116,542 | 0.05% | 1,595,237 |
| 2025-05-22 | 2025-05-20 | 3.680 | 572,324 | -12,458 | 0.07% | 2,106,152 |
| 2025-05-21 | 2025-05-19 | 3.580 | 584,782 | -86,500 | 0.07% | 2,093,520 |
| 2025-05-20 | 2025-05-16 | 3.890 | 671,282 | -7,000 | 0.08% | 2,611,287 |
| 2025-05-19 | 2025-05-15 | 4.050 | 678,282 | +398,782 | 0.08% | 2,747,042 |
| 2025-05-16 | 2025-05-14 | 4.150 | 279,500 | -9,000 | 0.03% | 1,159,925 |
| 2025-05-15 | 2025-05-13 | 4.170 | 288,500 | +15,500 | 0.03% | 1,203,045 |
| 2025-05-14 | 2025-05-12 | 3.870 | 273,000 | +500 | 0.03% | 1,056,510 |
| 2025-05-13 | 2025-05-09 | 4.010 | 272,500 | -500 | 0.03% | 1,092,725 |
| 2025-05-12 | 2025-05-08 | 4.190 | 273,000 | -11,072 | 0.03% | 1,143,870 |
| 2025-05-09 | 2025-05-07 | 4.810 | 284,072 | -13,928 | 0.03% | 1,366,386 |
| 2025-05-08 | 2025-05-06 | 4.910 | 298,000 | +291,500 | 0.03% | 1,463,180 |
| 2025-05-07 | 2025-05-02 | 3.990 | 6,500 | +6,000 | 0.00% | 25,935 |
| 2025-04-30 | 2025-04-28 | 3.870 | 500 | -3,000 | 0.00% | 1,935 |
| 2025-04-29 | 2025-04-25 | 3.900 | 3,500 | -8,000 | 0.00% | 13,650 |
| 2025-04-28 | 2025-04-24 | 4.300 | 11,500 | +10,000 | 0.00% | 49,450 |
| 2025-04-25 | 2025-04-23 | 4.070 | 1,500 | -18,500 | 0.00% | 6,105 |
| 2025-04-24 | 2025-04-22 | 4.430 | 20,000 | +4,000 | 0.00% | 88,600 |
| 2025-04-23 | 2025-04-17 | 4.870 | 16,000 | +15,500 | 0.00% | 77,920 |
| 2025-03-26 | 2025-03-24 | 6.850 | 500 | -3,000 | 0.00% | 3,425 |
| 2025-03-25 | 2025-03-21 | 7.000 | 3,500 | +3,000 | 0.00% | 24,500 |
| 2025-03-24 | 2025-03-20 | 6.900 | 500 | -71,000 | 0.00% | 3,450 |
| 2025-03-21 | 2025-03-19 | 6.850 | 71,500 | +71,000 | 0.01% | 489,775 |
| 2025-03-20 | 2025-03-18 | 6.560 | 500 | -10,000 | 0.00% | 3,280 |
| 2025-03-19 | 2025-03-17 | 7.010 | 10,500 | +10,000 | 0.00% | 73,605 |
| 2025-03-13 | 2025-03-11 | 8.210 | 500 | +500 | 0.00% | 4,105 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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