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 | 10.280 | 252,620 | +0 | 0.27% | 2,596,934 |
| 2025-10-13 | 2025-10-09 | 10.500 | 252,620 | +0 | 0.27% | 2,652,510 |
| 2025-10-10 | 2025-10-08 | 10.700 | 252,620 | +500 | 0.27% | 2,703,034 |
| 2025-10-06 | 2025-10-02 | 11.000 | 252,120 | -1,000 | 0.27% | 2,773,320 |
| 2025-10-03 | 2025-09-30 | 10.890 | 253,120 | -2,000 | 0.27% | 2,756,477 |
| 2025-09-30 | 2025-09-26 | 11.450 | 255,120 | +1,500 | 0.27% | 2,921,124 |
| 2025-09-29 | 2025-09-25 | 10.730 | 253,620 | +500 | 0.27% | 2,721,343 |
| 2025-09-26 | 2025-09-24 | 10.780 | 253,120 | +500 | 0.27% | 2,728,634 |
| 2025-09-24 | 2025-09-22 | 10.720 | 252,620 | +500 | 0.27% | 2,708,086 |
| 2025-09-23 | 2025-09-19 | 10.950 | 252,120 | +1,500 | 0.27% | 2,760,714 |
| 2025-09-22 | 2025-09-18 | 11.400 | 250,620 | +2,500 | 0.26% | 2,857,068 |
| 2025-09-19 | 2025-09-17 | 11.810 | 248,120 | +167,620 | 0.26% | 2,930,297 |
| 2025-09-18 | 2025-09-16 | 10.790 | 80,500 | +500 | 0.08% | 868,595 |
| 2025-09-17 | 2025-09-15 | 10.880 | 80,000 | +1,000 | 0.08% | 870,400 |
| 2025-09-16 | 2025-09-12 | 10.850 | 79,000 | -500 | 0.08% | 857,150 |
| 2025-09-15 | 2025-09-11 | 10.720 | 79,500 | -500 | 0.08% | 852,240 |
| 2025-09-11 | 2025-09-09 | 10.670 | 80,000 | +1,500 | 0.08% | 853,600 |
| 2025-09-10 | 2025-09-08 | 10.950 | 78,500 | -500 | 0.08% | 859,575 |
| 2025-09-09 | 2025-09-05 | 10.630 | 79,000 | -1,500 | 0.08% | 839,770 |
| 2025-09-05 | 2025-09-03 | 10.660 | 80,500 | +3,500 | 0.08% | 858,130 |
| 2025-09-04 | 2025-09-02 | 11.070 | 77,000 | +1,000 | 0.08% | 852,390 |
| 2025-09-02 | 2025-08-29 | 11.220 | 76,000 | -1,000 | 0.08% | 852,720 |
| 2025-08-29 | 2025-08-27 | 10.680 | 77,000 | +1,000 | 0.08% | 822,360 |
| 2025-08-27 | 2025-08-25 | 11.850 | 76,000 | +3,500 | 0.08% | 900,600 |
| 2025-08-26 | 2025-08-22 | 11.350 | 72,500 | +2,000 | 0.08% | 822,875 |
| 2025-08-25 | 2025-08-21 | 11.690 | 70,500 | -1,500 | 0.07% | 824,145 |
| 2025-08-22 | 2025-08-20 | 11.730 | 72,000 | -108,638 | 0.08% | 844,560 |
| 2025-08-21 | 2025-08-19 | 11.840 | 180,638 | -69,500 | 0.19% | 2,138,754 |
| 2025-08-20 | 2025-08-18 | 11.000 | 250,138 | -81,700 | 0.26% | 2,751,518 |
| 2025-08-19 | 2025-08-15 | 10.330 | 331,838 | +500 | 0.35% | 3,427,887 |
| 2025-08-18 | 2025-08-14 | 10.180 | 331,338 | +117,000 | 0.35% | 3,373,021 |
| 2025-08-13 | 2025-08-11 | 9.100 | 214,338 | -5,500 | 0.23% | 1,950,476 |
| 2025-08-12 | 2025-08-08 | 9.390 | 219,838 | +5,500 | 0.23% | 2,064,279 |
| 2025-08-06 | 2025-08-04 | 9.800 | 214,338 | +122,838 | 0.23% | 2,100,512 |
| 2025-08-05 | 2025-08-01 | 9.390 | 91,500 | +500 | 0.10% | 859,185 |
| 2025-07-23 | 2025-07-21 | 9.980 | 91,000 | -4,000 | 0.10% | 908,180 |
| 2025-07-18 | 2025-07-16 | 10.060 | 95,000 | -500 | 0.10% | 955,700 |
| 2025-07-17 | 2025-07-15 | 9.770 | 95,500 | +1,000 | 0.10% | 933,035 |
| 2025-07-15 | 2025-07-11 | 9.930 | 94,500 | -2,500 | 0.10% | 938,385 |
| 2025-07-14 | 2025-07-10 | 10.300 | 97,000 | -6,000 | 0.10% | 999,100 |
| 2025-07-11 | 2025-07-09 | 9.410 | 103,000 | -1,000 | 0.11% | 969,230 |
| 2025-07-10 | 2025-07-08 | 9.230 | 104,000 | -2,000 | 0.11% | 959,920 |
| 2025-07-09 | 2025-07-07 | 9.400 | 106,000 | +3,000 | 0.11% | 996,400 |
| 2025-07-08 | 2025-07-04 | 9.700 | 103,000 | +11,000 | 0.11% | 999,100 |
| 2025-07-07 | 2025-07-03 | 10.800 | 92,000 | +1,500 | 0.10% | 993,600 |
| 2025-07-04 | 2025-07-02 | 11.260 | 90,500 | +3,500 | 0.10% | 1,019,030 |
| 2025-07-03 | 2025-06-30 | 10.880 | 87,000 | +6,500 | 0.09% | 946,560 |
| 2025-07-02 | 2025-06-27 | 11.320 | 80,500 | +4,500 | 0.08% | 911,260 |
| 2025-06-30 | 2025-06-26 | 11.740 | 76,000 | +2,500 | 0.08% | 892,240 |
| 2025-06-27 | 2025-06-25 | 12.300 | 73,500 | +500 | 0.08% | 904,050 |
| 2025-06-26 | 2025-06-24 | 12.220 | 73,000 | +5,000 | 0.08% | 892,060 |
| 2025-06-25 | 2025-06-23 | 12.000 | 68,000 | +500 | 0.07% | 816,000 |
| 2025-06-23 | 2025-06-19 | 12.120 | 67,500 | +1,000 | 0.07% | 818,100 |
| 2025-06-20 | 2025-06-18 | 12.880 | 66,500 | +5,000 | 0.07% | 856,520 |
| 2025-06-19 | 2025-06-17 | 13.000 | 61,500 | -16,000 | 0.06% | 799,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 77,500 | -1,500 | 0.08% | 864,900 |
| 2025-06-17 | 2025-06-13 | 11.800 | 79,000 | +11,500 | 0.08% | 932,200 |
| 2025-06-16 | 2025-06-12 | 12.960 | 67,500 | +6,000 | 0.07% | 874,800 |
| 2025-06-13 | 2025-06-11 | 13.360 | 61,500 | +1,500 | 0.06% | 821,640 |
| 2025-06-12 | 2025-06-10 | 14.200 | 60,000 | 0.06% | 852,000 |
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