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 | 29.620 | 3,700 | +0 | 0.92% | 109,594 |
| 2025-10-13 | 2025-10-09 | 30.060 | 3,700 | +0 | 0.92% | 111,222 |
| 2025-10-10 | 2025-10-08 | 29.620 | 3,700 | +0 | 0.92% | 109,594 |
| 2025-10-09 | 2025-10-06 | 29.820 | 3,700 | +0 | 0.92% | 110,334 |
| 2025-10-08 | 2025-10-03 | 29.820 | 3,700 | +0 | 0.92% | 110,334 |
| 2025-10-06 | 2025-10-02 | 29.820 | 3,700 | +0 | 0.92% | 110,334 |
| 2025-10-03 | 2025-09-30 | 29.680 | 3,700 | +0 | 0.92% | 109,816 |
| 2025-10-02 | 2025-09-29 | 29.520 | 3,700 | +0 | 0.92% | 109,224 |
| 2025-09-30 | 2025-09-26 | 29.020 | 3,700 | +0 | 0.92% | 107,374 |
| 2025-09-29 | 2025-09-25 | 29.300 | 3,700 | +0 | 0.92% | 108,410 |
| 2025-09-26 | 2025-09-24 | 29.180 | 3,700 | +0 | 0.92% | 107,966 |
| 2025-09-25 | 2025-09-23 | 28.980 | 3,700 | -100 | 0.92% | 107,226 |
| 2025-09-24 | 2025-09-22 | 29.120 | 3,800 | +100 | 0.95% | 110,656 |
| 2023-11-01 | 2023-10-30 | 21.860 | 3,700 | +2,100 | 0.92% | 80,882 |
| 2023-07-05 | 2023-07-03 | 22.980 | 1,600 | -200 | 0.40% | 36,768 |
| 2022-10-31 | 2022-10-27 | 22.000 | 1,800 | -120,885 | 0.45% | 39,600 |
| 2022-10-05 | 2022-09-30 | 24.240 | 122,685 | -228,215 | 20.45% | 2,973,884 |
| 2022-07-21 | 2022-07-19 | 28.140 | 350,900 | -200,000 | 43.86% | 9,874,326 |
| 2021-08-26 | 2021-08-24 | 31.820 | 550,900 | -1,000 | 45.91% | 17,529,638 |
| 2021-04-22 | 2021-04-20 | 35.120 | 551,900 | -300 | 45.99% | 19,382,728 |
| 2021-01-27 | 2021-01-25 | 38.840 | 552,200 | +100 | 46.02% | 21,447,448 |
| 2021-01-15 | 2021-01-13 | 39.000 | 552,100 | +100 | 46.01% | 21,531,900 |
| 2021-01-13 | 2021-01-11 | 37.660 | 552,000 | +100 | 46.00% | 20,788,320 |
| 2020-12-08 | 2020-12-04 | 34.740 | 551,900 | -200,000 | 45.99% | 19,173,006 |
| 2020-11-09 | 2020-11-05 | 32.520 | 751,900 | -200,000 | 53.71% | 24,451,788 |
| 2020-08-13 | 2020-08-11 | 30.480 | 951,900 | -900 | 67.99% | 29,013,912 |
| 2020-07-24 | 2020-07-22 | 30.180 | 952,800 | -1,000 | 68.06% | 28,755,504 |
| 2020-07-20 | 2020-07-16 | 29.340 | 953,800 | +300 | 68.13% | 27,984,492 |
| 2020-07-09 | 2020-07-07 | 30.940 | 953,500 | +1,600 | 68.11% | 29,501,290 |
| 2020-03-26 | 2020-03-24 | 23.200 | 951,900 | -20,000 | 67.99% | 22,084,080 |
| 2020-03-25 | 2020-03-23 | 22.700 | 971,900 | +20,000 | 69.42% | 22,062,130 |
| 2020-03-23 | 2020-03-19 | 22.700 | 951,900 | -500 | 67.99% | 21,608,130 |
| 2020-01-10 | 2020-01-08 | 28.000 | 952,400 | -600,000 | 43.29% | 26,667,200 |
| 2019-12-17 | 2019-12-13 | 27.300 | 1,552,400 | -2,000 | 70.56% | 42,380,520 |
| 2019-10-10 | 2019-10-08 | 26.400 | 1,554,400 | +1,000 | 70.65% | 41,036,160 |
| 2019-09-17 | 2019-09-13 | 27.350 | 1,553,400 | +1,000 | 70.61% | 42,485,490 |
| 2019-05-31 | 2019-05-29 | 24.850 | 1,552,400 | -2,500 | 55.44% | 38,577,140 |
| 2019-05-14 | 2019-05-09 | 24.800 | 1,554,900 | -15,900 | 55.53% | 38,561,520 |
| 2019-05-10 | 2019-05-08 | 25.550 | 1,570,800 | +500 | 56.10% | 40,133,940 |
| 2019-05-09 | 2019-05-07 | 25.950 | 1,570,300 | +2,100 | 56.08% | 40,749,285 |
| 2019-04-11 | 2019-04-09 | 28.100 | 1,568,200 | -1,300 | 56.01% | 44,066,420 |
| 2019-04-10 | 2019-04-08 | 27.550 | 1,569,500 | -2,700 | 56.05% | 43,239,725 |
| 2019-02-28 | 2019-02-26 | 25.800 | 1,572,200 | -1,000 | 56.15% | 40,562,760 |
| 2019-02-25 | 2019-02-21 | 23.800 | 1,573,200 | +13,300 | 56.19% | 37,442,160 |
| 2019-01-22 | 2019-01-18 | 21.800 | 1,559,900 | -1,200,000 | 39.00% | 34,005,820 |
| 2018-09-05 | 2018-09-03 | 22.800 | 2,759,900 | +1,000 | 86.25% | 62,925,720 |
| 2018-08-21 | 2018-08-17 | 22.200 | 2,758,900 | +100 | 68.97% | 61,247,580 |
| 2018-06-29 | 2018-06-27 | 23.800 | 2,758,800 | +100 | 68.97% | 65,659,440 |
| 2018-06-01 | 2018-05-30 | 25.300 | 2,758,700 | +200 | 68.97% | 69,795,110 |
| 2018-05-15 | 2018-05-11 | 27.000 | 2,758,500 | +4,000 | 68.96% | 74,479,500 |
| 2018-02-13 | 2018-02-09 | 27.900 | 2,754,500 | +100 | 68.86% | 76,850,550 |
| 2018-02-08 | 2018-02-06 | 30.850 | 2,754,400 | -2,000 | 68.86% | 84,973,240 |
| 2017-12-28 | 2017-12-22 | 28.199 | 2,756,400 | +24,307 | 68.91% | 77,726,802 |
| 2017-06-30 | 2017-06-28 | 22.801 | 2,732,093 | -4,659 | 68.91% | 62,294,637 |
| 2017-06-15 | 2017-06-13 | 22.347 | 2,736,752 | +1,983 | 69.03% | 61,158,372 |
| 2017-03-17 | 2017-03-15 | 20.632 | 2,734,769 | +2,734,769 | 68.98% | 56,423,589 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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