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 | 16.550 | 433,085 | +0 | 0.64% | 7,167,557 |
| 2025-10-13 | 2025-10-09 | 17.220 | 433,085 | +0 | 0.64% | 7,457,724 |
| 2025-10-10 | 2025-10-08 | 19.170 | 433,085 | +4,500 | 0.64% | 8,302,239 |
| 2025-10-09 | 2025-10-06 | 19.090 | 428,585 | +131,496 | 0.63% | 8,181,688 |
| 2025-10-08 | 2025-10-03 | 17.550 | 297,089 | +153,089 | 0.44% | 5,213,912 |
| 2025-10-06 | 2025-10-02 | 16.000 | 144,000 | -500 | 0.21% | 2,304,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 144,500 | +32,000 | 0.21% | 2,196,400 |
| 2025-10-02 | 2025-09-29 | 15.560 | 112,500 | -280,368 | 0.17% | 1,750,500 |
| 2025-09-30 | 2025-09-26 | 17.780 | 392,868 | -1,116,100 | 0.58% | 6,985,193 |
| 2025-09-29 | 2025-09-25 | 17.950 | 1,508,968 | -49,900 | 2.22% | 27,085,976 |
| 2025-09-26 | 2025-09-24 | 18.400 | 1,558,868 | -114,000 | 2.30% | 28,683,171 |
| 2025-09-25 | 2025-09-23 | 17.850 | 1,672,868 | -210,620 | 2.46% | 29,860,694 |
| 2025-09-24 | 2025-09-22 | 18.390 | 1,883,488 | +67,820 | 2.77% | 34,637,344 |
| 2025-09-23 | 2025-09-19 | 18.470 | 1,815,668 | -73,200 | 2.67% | 33,535,388 |
| 2025-09-22 | 2025-09-18 | 18.130 | 1,888,868 | -68,500 | 2.78% | 34,245,177 |
| 2025-09-19 | 2025-09-17 | 17.660 | 1,957,368 | -127,500 | 2.88% | 34,567,119 |
| 2025-09-18 | 2025-09-16 | 18.040 | 2,084,868 | -91,700 | 3.07% | 37,611,019 |
| 2025-09-17 | 2025-09-15 | 17.980 | 2,176,568 | -55,500 | 3.21% | 39,134,693 |
| 2025-09-16 | 2025-09-12 | 17.860 | 2,232,068 | -117,700 | 3.29% | 39,864,734 |
| 2025-09-15 | 2025-09-11 | 18.100 | 2,349,768 | +4,000 | 3.46% | 42,530,801 |
| 2025-09-12 | 2025-09-10 | 18.000 | 2,345,768 | -12,371 | 3.45% | 42,223,824 |
| 2025-09-11 | 2025-09-09 | 18.200 | 2,358,139 | +11,000 | 3.47% | 42,918,130 |
| 2025-09-10 | 2025-09-08 | 17.740 | 2,347,139 | -37,500 | 3.46% | 41,638,246 |
| 2025-09-09 | 2025-09-05 | 17.740 | 2,384,639 | +46,500 | 3.51% | 42,303,496 |
| 2025-09-08 | 2025-09-04 | 17.470 | 2,338,139 | -134,825 | 3.44% | 40,847,288 |
| 2025-09-05 | 2025-09-03 | 18.220 | 2,472,964 | +759,825 | 3.64% | 45,057,404 |
| 2025-09-04 | 2025-09-02 | 17.500 | 1,713,139 | +179,936 | 2.52% | 29,979,932 |
| 2025-09-03 | 2025-09-01 | 17.690 | 1,533,203 | -7,500 | 2.26% | 27,122,361 |
| 2025-09-02 | 2025-08-29 | 18.050 | 1,540,703 | -1,000 | 2.27% | 27,809,689 |
| 2025-09-01 | 2025-08-28 | 18.380 | 1,541,703 | +178,825 | 2.27% | 28,336,501 |
| 2025-08-29 | 2025-08-27 | 18.420 | 1,362,878 | -493,580 | 2.01% | 25,104,213 |
| 2025-08-28 | 2025-08-26 | 18.770 | 1,856,458 | -427,000 | 2.73% | 34,845,717 |
| 2025-08-27 | 2025-08-25 | 18.330 | 2,283,458 | +120,080 | 3.36% | 41,855,785 |
| 2025-08-26 | 2025-08-22 | 17.290 | 2,163,378 | +9,500 | 3.19% | 37,404,806 |
| 2025-08-25 | 2025-08-21 | 17.550 | 2,153,878 | -12,500 | 3.17% | 37,800,559 |
| 2025-08-22 | 2025-08-20 | 17.100 | 2,166,378 | +173,543 | 3.19% | 37,045,064 |
| 2025-08-21 | 2025-08-19 | 16.310 | 1,992,835 | +84,430 | 2.93% | 32,503,139 |
| 2025-08-20 | 2025-08-18 | 16.690 | 1,908,405 | -161,400 | 2.81% | 31,851,279 |
| 2025-08-19 | 2025-08-15 | 17.010 | 2,069,805 | +58,116 | 3.05% | 35,207,383 |
| 2025-08-18 | 2025-08-14 | 16.430 | 2,011,689 | +60,971 | 2.96% | 33,052,050 |
| 2025-08-15 | 2025-08-13 | 16.880 | 1,950,718 | -68,000 | 2.87% | 32,928,120 |
| 2025-08-14 | 2025-08-12 | 16.930 | 2,018,718 | -184,000 | 2.97% | 34,176,896 |
| 2025-08-13 | 2025-08-11 | 17.280 | 2,202,718 | -126,000 | 3.24% | 38,062,967 |
| 2025-08-12 | 2025-08-08 | 17.600 | 2,328,718 | -116,200 | 3.43% | 40,985,437 |
| 2025-08-11 | 2025-08-07 | 17.440 | 2,444,918 | -60,500 | 3.60% | 42,639,370 |
| 2025-08-07 | 2025-08-05 | 17.530 | 2,505,418 | -12,500 | 3.69% | 43,919,978 |
| 2025-08-06 | 2025-08-04 | 16.860 | 2,517,918 | +23,470 | 3.71% | 42,452,097 |
| 2025-08-05 | 2025-08-01 | 16.160 | 2,494,448 | -60,500 | 3.67% | 40,310,280 |
| 2025-08-04 | 2025-07-31 | 16.540 | 2,554,948 | -123,300 | 3.76% | 42,258,840 |
| 2025-08-01 | 2025-07-30 | 17.000 | 2,678,248 | +240,588 | 3.94% | 45,530,216 |
| 2025-07-31 | 2025-07-29 | 16.060 | 2,437,660 | +415,949 | 3.59% | 39,148,820 |
| 2025-07-30 | 2025-07-28 | 16.320 | 2,021,711 | +274,927 | 2.98% | 32,994,324 |
| 2025-07-29 | 2025-07-25 | 17.020 | 1,746,784 | +437,494 | 2.57% | 29,730,264 |
| 2025-07-28 | 2025-07-24 | 14.760 | 1,309,290 | +204,783 | 1.93% | 19,325,120 |
| 2025-07-25 | 2025-07-23 | 13.860 | 1,104,507 | +174,231 | 1.63% | 15,308,467 |
| 2025-07-24 | 2025-07-22 | 13.740 | 930,276 | +158,415 | 1.37% | 12,781,992 |
| 2025-07-23 | 2025-07-21 | 13.540 | 771,861 | +2,000 | 1.14% | 10,450,998 |
| 2025-07-22 | 2025-07-18 | 13.780 | 769,861 | -29,000 | 1.13% | 10,608,685 |
| 2025-07-21 | 2025-07-17 | 13.960 | 798,861 | -156,400 | 1.18% | 11,152,100 |
| 2025-07-18 | 2025-07-16 | 14.240 | 955,261 | +440,243 | 1.41% | 13,602,917 |
| 2025-07-17 | 2025-07-15 | 13.860 | 515,018 | +48,500 | 0.76% | 7,138,149 |
| 2025-07-16 | 2025-07-14 | 13.680 | 466,518 | +125,621 | 0.69% | 6,381,966 |
| 2025-07-15 | 2025-07-11 | 13.560 | 340,897 | -317,845 | 0.50% | 4,622,563 |
| 2025-07-14 | 2025-07-10 | 13.840 | 658,742 | +114,945 | 0.97% | 9,116,989 |
| 2025-07-11 | 2025-07-09 | 13.900 | 543,797 | +232,940 | 0.80% | 7,558,778 |
| 2025-07-10 | 2025-07-08 | 13.860 | 310,857 | -601,046 | 0.46% | 4,308,478 |
| 2025-07-09 | 2025-07-07 | 14.600 | 911,903 | +476,957 | 1.34% | 13,313,784 |
| 2025-07-08 | 2025-07-04 | 13.080 | 434,946 | -9,000 | 0.64% | 5,689,094 |
| 2025-07-07 | 2025-07-03 | 12.820 | 443,946 | -299,420 | 0.65% | 5,691,388 |
| 2025-07-04 | 2025-07-02 | 12.800 | 743,366 | +162,000 | 1.09% | 9,515,085 |
| 2025-07-03 | 2025-06-30 | 12.620 | 581,366 | +398,866 | 0.86% | 7,336,839 |
| 2025-07-02 | 2025-06-27 | 11.820 | 182,500 | +1,000 | 0.27% | 2,157,150 |
| 2025-06-30 | 2025-06-26 | 11.800 | 181,500 | +3,500 | 0.27% | 2,141,700 |
| 2025-06-27 | 2025-06-25 | 11.160 | 178,000 | -500 | 0.26% | 1,986,480 |
| 2025-06-26 | 2025-06-24 | 10.760 | 178,500 | +1,000 | 0.26% | 1,920,660 |
| 2025-06-24 | 2025-06-20 | 10.020 | 177,500 | +2,500 | 0.26% | 1,778,550 |
| 2025-06-19 | 2025-06-17 | 10.200 | 175,000 | +8,000 | 0.26% | 1,785,000 |
| 2025-06-18 | 2025-06-16 | 10.280 | 167,000 | -1,500 | 0.25% | 1,716,760 |
| 2025-06-17 | 2025-06-13 | 9.850 | 168,500 | -500 | 0.25% | 1,659,725 |
| 2025-06-16 | 2025-06-12 | 10.060 | 169,000 | -1,500 | 0.25% | 1,700,140 |
| 2025-06-13 | 2025-06-11 | 9.870 | 170,500 | +3,500 | 0.25% | 1,682,835 |
| 2025-06-12 | 2025-06-10 | 9.800 | 167,000 | +4,000 | 0.25% | 1,636,600 |
| 2025-06-11 | 2025-06-09 | 9.810 | 163,000 | -1,500 | 0.24% | 1,599,030 |
| 2025-06-10 | 2025-06-06 | 9.700 | 164,500 | +500 | 0.24% | 1,595,650 |
| 2025-06-06 | 2025-06-04 | 10.020 | 164,000 | +1,000 | 0.24% | 1,643,280 |
| 2025-06-05 | 2025-06-03 | 10.000 | 163,000 | +3,000 | 0.24% | 1,630,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 160,000 | -1,000 | 0.24% | 1,644,800 |
| 2025-06-02 | 2025-05-29 | 10.120 | 161,000 | +500 | 0.24% | 1,629,320 |
| 2025-05-30 | 2025-05-28 | 10.040 | 160,500 | -1,000 | 0.24% | 1,611,420 |
| 2025-05-29 | 2025-05-27 | 10.680 | 161,500 | 0.24% | 1,724,820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy