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 | 3.840 | 216,000 | +0 | 0.14% | 829,440 |
| 2025-10-13 | 2025-10-09 | 3.940 | 216,000 | +0 | 0.14% | 851,040 |
| 2025-10-10 | 2025-10-08 | 3.860 | 216,000 | +3,600 | 0.14% | 833,760 |
| 2025-10-09 | 2025-10-06 | 4.100 | 212,400 | +400 | 0.14% | 870,840 |
| 2025-10-08 | 2025-10-03 | 4.170 | 212,000 | +800 | 0.14% | 884,040 |
| 2025-09-30 | 2025-09-26 | 4.320 | 211,200 | -10,800 | 0.14% | 912,384 |
| 2025-09-29 | 2025-09-25 | 4.490 | 222,000 | +400 | 0.14% | 996,780 |
| 2025-09-22 | 2025-09-18 | 4.800 | 221,600 | +2,400 | 0.14% | 1,063,680 |
| 2025-09-19 | 2025-09-17 | 4.880 | 219,200 | -800 | 0.14% | 1,069,696 |
| 2025-09-18 | 2025-09-16 | 4.900 | 220,000 | +800 | 0.14% | 1,078,000 |
| 2025-09-16 | 2025-09-12 | 4.770 | 219,200 | -400 | 0.14% | 1,045,584 |
| 2025-09-15 | 2025-09-11 | 4.840 | 219,600 | +3,200 | 0.14% | 1,062,864 |
| 2025-09-11 | 2025-09-09 | 4.890 | 216,400 | +5,600 | 0.14% | 1,058,196 |
| 2025-09-10 | 2025-09-08 | 4.910 | 210,800 | +400 | 0.14% | 1,035,028 |
| 2025-09-09 | 2025-09-05 | 4.930 | 210,400 | +2,000 | 0.14% | 1,037,272 |
| 2025-09-08 | 2025-09-04 | 4.970 | 208,400 | +800 | 0.14% | 1,035,748 |
| 2025-09-03 | 2025-09-01 | 5.100 | 207,600 | -800 | 0.13% | 1,058,760 |
| 2025-09-02 | 2025-08-29 | 5.100 | 208,400 | +1,200 | 0.14% | 1,062,840 |
| 2025-08-29 | 2025-08-27 | 5.050 | 207,200 | -19,200 | 0.13% | 1,046,360 |
| 2025-08-28 | 2025-08-26 | 5.180 | 226,400 | -400 | 0.15% | 1,172,752 |
| 2025-08-27 | 2025-08-25 | 5.310 | 226,800 | +400 | 0.15% | 1,204,308 |
| 2025-08-26 | 2025-08-22 | 5.300 | 226,400 | +800 | 0.15% | 1,199,920 |
| 2025-08-22 | 2025-08-20 | 5.550 | 225,600 | +3,600 | 0.15% | 1,252,080 |
| 2025-08-21 | 2025-08-19 | 5.690 | 222,000 | +23,200 | 0.14% | 1,263,180 |
| 2025-08-20 | 2025-08-18 | 5.200 | 198,800 | +400 | 0.13% | 1,033,760 |
| 2025-08-18 | 2025-08-14 | 5.300 | 198,400 | +14,800 | 0.13% | 1,051,520 |
| 2025-08-15 | 2025-08-13 | 5.120 | 183,600 | +2,800 | 0.12% | 940,032 |
| 2025-08-14 | 2025-08-12 | 5.400 | 180,800 | +2,000 | 0.12% | 976,320 |
| 2025-08-12 | 2025-08-08 | 5.800 | 178,800 | +4,800 | 0.12% | 1,037,040 |
| 2025-08-11 | 2025-08-07 | 5.840 | 174,000 | +400 | 0.11% | 1,016,160 |
| 2025-08-07 | 2025-08-05 | 5.810 | 173,600 | +400 | 0.11% | 1,008,616 |
| 2025-08-05 | 2025-08-01 | 5.850 | 173,200 | +400 | 0.11% | 1,013,220 |
| 2025-08-04 | 2025-07-31 | 5.850 | 172,800 | -800 | 0.11% | 1,010,880 |
| 2025-08-01 | 2025-07-30 | 5.950 | 173,600 | +1,200 | 0.11% | 1,032,920 |
| 2025-07-31 | 2025-07-29 | 6.100 | 172,400 | +2,400 | 0.11% | 1,051,640 |
| 2025-07-30 | 2025-07-28 | 5.940 | 170,000 | +800 | 0.11% | 1,009,800 |
| 2025-07-28 | 2025-07-24 | 5.930 | 169,200 | +400 | 0.11% | 1,003,356 |
| 2025-07-24 | 2025-07-22 | 5.940 | 168,800 | +10,400 | 0.11% | 1,002,672 |
| 2025-07-22 | 2025-07-18 | 6.030 | 158,400 | +2,000 | 0.10% | 955,152 |
| 2025-07-21 | 2025-07-17 | 6.030 | 156,400 | -400 | 0.10% | 943,092 |
| 2025-07-18 | 2025-07-16 | 6.090 | 156,800 | -400 | 0.10% | 954,912 |
| 2025-07-17 | 2025-07-15 | 6.060 | 157,200 | +800 | 0.10% | 952,632 |
| 2025-07-16 | 2025-07-14 | 6.060 | 156,400 | -6,000 | 0.10% | 947,784 |
| 2025-07-15 | 2025-07-11 | 6.000 | 162,400 | +800 | 0.11% | 974,400 |
| 2025-07-14 | 2025-07-10 | 6.060 | 161,600 | +15,200 | 0.10% | 979,296 |
| 2025-07-11 | 2025-07-09 | 6.180 | 146,400 | -2,000 | 0.09% | 904,752 |
| 2025-07-10 | 2025-07-08 | 6.230 | 148,400 | -6,400 | 0.10% | 924,532 |
| 2025-07-09 | 2025-07-07 | 5.980 | 154,800 | -400 | 0.10% | 925,704 |
| 2025-07-08 | 2025-07-04 | 5.880 | 155,200 | +5,200 | 0.10% | 912,576 |
| 2025-07-07 | 2025-07-03 | 5.950 | 150,000 | -13,600 | 0.10% | 892,500 |
| 2025-07-04 | 2025-07-02 | 6.080 | 163,600 | -400 | 0.11% | 994,688 |
| 2025-07-03 | 2025-06-30 | 6.140 | 164,000 | +4,800 | 0.11% | 1,006,960 |
| 2025-07-02 | 2025-06-27 | 6.210 | 159,200 | +1,600 | 0.10% | 988,632 |
| 2025-06-30 | 2025-06-26 | 6.200 | 157,600 | +6,000 | 0.10% | 977,120 |
| 2025-06-27 | 2025-06-25 | 6.350 | 151,600 | +800 | 0.10% | 962,660 |
| 2025-06-26 | 2025-06-24 | 6.160 | 150,800 | +38,800 | 0.10% | 928,928 |
| 2025-06-25 | 2025-06-23 | 6.220 | 112,000 | +10,000 | 0.07% | 696,640 |
| 2025-06-23 | 2025-06-19 | 6.270 | 102,000 | +6,800 | 0.07% | 639,540 |
| 2025-06-20 | 2025-06-18 | 6.490 | 95,200 | +10,000 | 0.06% | 617,848 |
| 2025-06-19 | 2025-06-17 | 6.830 | 85,200 | +7,600 | 0.06% | 581,916 |
| 2025-06-18 | 2025-06-16 | 7.020 | 77,600 | +800 | 0.05% | 544,752 |
| 2025-06-17 | 2025-06-13 | 7.180 | 76,800 | +3,600 | 0.05% | 551,424 |
| 2025-06-16 | 2025-06-12 | 6.920 | 73,200 | +25,600 | 0.05% | 506,544 |
| 2025-06-13 | 2025-06-11 | 6.370 | 47,600 | -6,800 | 0.03% | 303,212 |
| 2025-06-12 | 2025-06-10 | 6.800 | 54,400 | 0.04% | 369,920 |
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