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 | 6.410 | 9,359,783 | +0 | 1.39% | 59,996,209 |
| 2025-10-13 | 2025-10-09 | 6.420 | 9,359,783 | +0 | 1.39% | 60,089,807 |
| 2025-10-10 | 2025-10-08 | 6.600 | 9,359,783 | -11,600 | 1.39% | 61,774,568 |
| 2025-10-09 | 2025-10-06 | 6.510 | 9,371,383 | +150,644 | 1.39% | 61,007,703 |
| 2025-10-08 | 2025-10-03 | 6.490 | 9,220,739 | +243,200 | 1.37% | 59,842,596 |
| 2025-10-06 | 2025-10-02 | 6.690 | 8,977,539 | -1,004,000 | 1.33% | 60,059,736 |
| 2025-10-03 | 2025-09-30 | 6.760 | 9,981,539 | +887,272 | 1.48% | 67,475,204 |
| 2025-10-02 | 2025-09-29 | 6.650 | 9,094,267 | -237,145 | 1.35% | 60,476,876 |
| 2025-09-30 | 2025-09-26 | 6.240 | 9,331,412 | -396,400 | 1.39% | 58,228,011 |
| 2025-09-29 | 2025-09-25 | 6.620 | 9,727,812 | -233,600 | 1.44% | 64,398,115 |
| 2025-09-26 | 2025-09-24 | 6.700 | 9,961,412 | -400,600 | 1.48% | 66,741,460 |
| 2025-09-25 | 2025-09-23 | 6.890 | 10,362,012 | -4,800 | 1.54% | 71,394,263 |
| 2025-09-24 | 2025-09-22 | 6.810 | 10,366,812 | -34,000 | 1.54% | 70,597,990 |
| 2025-09-23 | 2025-09-19 | 6.920 | 10,400,812 | +1,312,264 | 1.54% | 71,973,619 |
| 2025-09-22 | 2025-09-18 | 7.050 | 9,088,548 | +365,870 | 1.35% | 64,074,263 |
| 2025-09-19 | 2025-09-17 | 7.010 | 8,722,678 | -125,489 | 1.30% | 61,145,973 |
| 2025-09-18 | 2025-09-16 | 6.460 | 8,848,167 | -1,030,232 | 1.31% | 57,159,159 |
| 2025-09-17 | 2025-09-15 | 6.690 | 9,878,399 | -3,193,205 | 1.47% | 66,086,489 |
| 2025-09-16 | 2025-09-12 | 7.120 | 13,071,604 | -77,200 | 1.94% | 93,069,820 |
| 2025-09-15 | 2025-09-11 | 7.120 | 13,148,804 | -103,600 | 1.95% | 93,619,484 |
| 2025-09-12 | 2025-09-10 | 7.060 | 13,252,404 | -4,400 | 1.97% | 93,561,972 |
| 2025-09-11 | 2025-09-09 | 7.180 | 13,256,804 | -89,600 | 1.97% | 95,183,853 |
| 2025-09-10 | 2025-09-08 | 7.340 | 13,346,404 | +19,200 | 1.98% | 97,962,605 |
| 2025-09-09 | 2025-09-05 | 7.200 | 13,327,204 | -440,400 | 1.98% | 95,955,869 |
| 2025-09-08 | 2025-09-04 | 7.320 | 13,767,604 | -128,800 | 2.04% | 100,778,861 |
| 2025-09-05 | 2025-09-03 | 7.550 | 13,896,404 | -5,200 | 2.06% | 104,917,850 |
| 2025-09-04 | 2025-09-02 | 7.600 | 13,901,604 | +80,400 | 2.06% | 105,652,190 |
| 2025-09-03 | 2025-09-01 | 7.730 | 13,821,204 | -113,028 | 2.05% | 106,837,907 |
| 2025-09-02 | 2025-08-29 | 7.660 | 13,934,232 | -80,400 | 2.07% | 106,736,217 |
| 2025-09-01 | 2025-08-28 | 7.820 | 14,014,632 | +474,228 | 2.08% | 109,594,422 |
| 2025-08-29 | 2025-08-27 | 8.000 | 13,540,404 | -381,826 | 2.01% | 108,323,232 |
| 2025-08-28 | 2025-08-26 | 8.270 | 13,922,230 | -395,912 | 2.07% | 115,136,842 |
| 2025-08-27 | 2025-08-25 | 7.770 | 14,318,142 | -43,600 | 2.13% | 111,251,963 |
| 2025-08-26 | 2025-08-22 | 7.480 | 14,361,742 | -45,600 | 2.13% | 107,425,830 |
| 2025-08-25 | 2025-08-21 | 7.280 | 14,407,342 | +200 | 2.14% | 104,885,450 |
| 2025-08-22 | 2025-08-20 | 7.570 | 14,407,142 | -50,400 | 2.14% | 109,062,065 |
| 2025-08-21 | 2025-08-19 | 7.440 | 14,457,542 | -400 | 2.15% | 107,564,112 |
| 2025-08-20 | 2025-08-18 | 7.380 | 14,457,942 | +128,220 | 2.15% | 106,699,612 |
| 2025-08-19 | 2025-08-15 | 7.460 | 14,329,722 | -124,552 | 2.13% | 106,899,726 |
| 2025-08-18 | 2025-08-14 | 7.420 | 14,454,274 | +272,053 | 2.15% | 107,250,713 |
| 2025-08-15 | 2025-08-13 | 7.400 | 14,182,221 | +4,000 | 2.11% | 104,948,435 |
| 2025-08-14 | 2025-08-12 | 7.350 | 14,178,221 | -111,703 | 2.11% | 104,209,924 |
| 2025-08-13 | 2025-08-11 | 7.500 | 14,289,924 | -204,397 | 2.12% | 107,174,430 |
| 2025-08-12 | 2025-08-08 | 7.460 | 14,494,321 | -168,100 | 2.15% | 108,127,635 |
| 2025-08-11 | 2025-08-07 | 7.770 | 14,662,421 | +4,234,383 | 2.18% | 113,927,011 |
| 2025-08-08 | 2025-08-06 | 7.980 | 10,428,038 | +90,400 | 1.55% | 83,215,743 |
| 2025-08-07 | 2025-08-05 | 7.950 | 10,337,638 | -28,324 | 1.54% | 82,184,222 |
| 2025-08-06 | 2025-08-04 | 8.020 | 10,365,962 | +214,246 | 1.54% | 83,135,015 |
| 2025-08-05 | 2025-08-01 | 7.640 | 10,151,716 | +126,500 | 1.51% | 77,559,110 |
| 2025-08-04 | 2025-07-31 | 7.350 | 10,025,216 | +233,892 | 1.49% | 73,685,338 |
| 2025-08-01 | 2025-07-30 | 7.710 | 9,791,324 | -12,800 | 1.45% | 75,491,108 |
| 2025-07-31 | 2025-07-29 | 7.860 | 9,804,124 | -94,000 | 1.46% | 77,060,415 |
| 2025-07-30 | 2025-07-28 | 8.000 | 9,898,124 | +452,794 | 1.47% | 79,184,992 |
| 2025-07-29 | 2025-07-25 | 8.310 | 9,445,330 | +578,678 | 1.40% | 78,490,692 |
| 2025-07-28 | 2025-07-24 | 8.400 | 8,866,652 | +50,800 | 1.32% | 74,479,877 |
| 2025-07-25 | 2025-07-23 | 8.380 | 8,815,852 | +909,170 | 1.31% | 73,876,840 |
| 2025-07-24 | 2025-07-22 | 9.293 | 7,906,682 | +20,046 | 1.17% | 73,473,897 |
| 2025-07-23 | 2025-07-21 | 9.355 | 7,886,636 | -177,288 | 1.17% | 73,778,931 |
| 2025-07-22 | 2025-07-18 | 9.552 | 8,063,924 | -517,970 | 1.24% | 77,028,249 |
| 2025-07-21 | 2025-07-17 | 9.760 | 8,581,894 | -135,433 | 1.32% | 83,758,091 |
| 2025-07-18 | 2025-07-16 | 9.407 | 8,717,327 | -1,761,172 | 1.34% | 82,002,540 |
| 2025-07-17 | 2025-07-15 | 9.324 | 10,478,499 | +2,058,936 | 1.62% | 97,699,239 |
| 2025-07-16 | 2025-07-14 | 9.500 | 8,419,563 | +188,002 | 1.30% | 79,988,290 |
| 2025-07-15 | 2025-07-11 | 8.773 | 8,231,561 | +599,646 | 1.27% | 72,219,534 |
| 2025-07-14 | 2025-07-10 | 8.960 | 7,631,915 | +152,903 | 1.18% | 68,384,880 |
| 2025-07-11 | 2025-07-09 | 9.521 | 7,479,012 | -1,453,614 | 1.15% | 71,208,090 |
| 2025-07-10 | 2025-07-08 | 9.552 | 8,932,626 | +430,342 | 1.38% | 85,326,267 |
| 2025-07-09 | 2025-07-07 | 9.428 | 8,502,284 | +874,068 | 1.31% | 80,156,219 |
| 2025-07-08 | 2025-07-04 | 8.483 | 7,628,216 | +649,403 | 1.18% | 64,708,422 |
| 2025-07-07 | 2025-07-03 | 8.078 | 6,978,813 | -45,687 | 1.08% | 56,373,750 |
| 2025-07-04 | 2025-07-02 | 8.161 | 7,024,500 | +182,426 | 1.08% | 57,326,276 |
| 2025-07-03 | 2025-06-30 | 7.590 | 6,842,074 | +510,912 | 1.05% | 51,930,310 |
| 2025-07-02 | 2025-06-27 | 7.507 | 6,331,162 | +592,291 | 0.98% | 47,526,682 |
| 2025-06-30 | 2025-06-26 | 7.465 | 5,738,871 | +162,575 | 0.88% | 42,842,137 |
| 2025-06-27 | 2025-06-25 | 7.528 | 5,576,296 | +709,755 | 0.86% | 41,975,859 |
| 2025-06-26 | 2025-06-24 | 6.946 | 4,866,541 | +260,331 | 0.75% | 33,803,547 |
| 2025-06-25 | 2025-06-23 | 6.832 | 4,606,210 | -6,549 | 0.71% | 31,469,178 |
| 2025-06-24 | 2025-06-20 | 6.583 | 4,612,759 | +343,198 | 0.71% | 30,364,476 |
| 2025-06-23 | 2025-06-19 | 6.915 | 4,269,561 | +3,852 | 0.66% | 29,523,866 |
| 2025-06-20 | 2025-06-18 | 6.956 | 4,265,709 | -20,213 | 0.66% | 29,674,390 |
| 2025-06-19 | 2025-06-17 | 6.541 | 4,285,922 | -207,138 | 0.66% | 28,035,001 |
| 2025-06-18 | 2025-06-16 | 6.624 | 4,493,060 | -17,240 | 0.69% | 29,763,134 |
| 2025-06-17 | 2025-06-13 | 6.489 | 4,510,300 | -44,841 | 0.70% | 29,268,551 |
| 2025-06-16 | 2025-06-12 | 6.479 | 4,555,141 | +625,263 | 0.70% | 29,512,241 |
| 2025-06-13 | 2025-06-11 | 6.344 | 3,929,878 | +1,140,120 | 0.61% | 24,930,790 |
| 2025-06-12 | 2025-06-10 | 5.825 | 2,789,758 | -16,951 | 0.43% | 16,249,693 |
| 2025-06-11 | 2025-06-09 | 5.918 | 2,806,709 | +9,632 | 0.43% | 16,610,703 |
| 2025-06-10 | 2025-06-06 | 6.022 | 2,797,077 | +6,164 | 0.43% | 16,844,115 |
| 2025-06-09 | 2025-06-05 | 6.095 | 2,790,913 | +385 | 0.43% | 17,009,838 |
| 2025-06-06 | 2025-06-04 | 6.167 | 2,790,528 | +11,558 | 0.43% | 17,210,306 |
| 2025-06-05 | 2025-06-03 | 6.136 | 2,778,970 | -5,009 | 0.43% | 17,052,463 |
| 2025-06-04 | 2025-06-02 | 6.136 | 2,783,979 | +4,238 | 0.43% | 17,083,199 |
| 2025-06-03 | 2025-05-30 | 6.219 | 2,779,741 | +3,467 | 0.43% | 17,288,086 |
| 2025-06-02 | 2025-05-29 | 6.230 | 2,776,274 | -24,656 | 0.43% | 17,295,350 |
| 2025-05-30 | 2025-05-28 | 6.219 | 2,800,930 | -30,168 | 0.43% | 17,419,867 |
| 2025-05-29 | 2025-05-27 | 6.230 | 2,831,098 | +199,175 | 0.44% | 17,636,887 |
| 2025-05-28 | 2025-05-26 | 6.230 | 2,631,923 | -201,216 | 0.41% | 16,396,086 |
| 2025-05-27 | 2025-05-23 | 6.001 | 2,833,139 | -625,648 | 0.44% | 17,002,449 |
| 2025-05-26 | 2025-05-22 | 6.313 | 3,458,787 | -738,527 | 0.53% | 21,834,496 |
| 2025-05-23 | 2025-05-21 | 6.240 | 4,197,314 | -548,598 | 0.65% | 26,191,580 |
| 2025-05-22 | 2025-05-20 | 6.520 | 4,745,912 | -10,402 | 0.73% | 30,945,328 |
| 2025-05-21 | 2025-05-19 | 6.635 | 4,756,314 | +159,109 | 0.73% | 31,556,378 |
| 2025-05-20 | 2025-05-16 | 6.531 | 4,597,205 | 0.71% | 30,023,429 |
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