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 | 10.620 | 482,406 | +0 | 53.60% | 5,123,152 |
| 2025-10-13 | 2025-10-09 | 10.650 | 482,406 | +0 | 53.60% | 5,137,624 |
| 2025-10-10 | 2025-10-08 | 10.570 | 482,406 | +0 | 53.60% | 5,099,031 |
| 2025-10-09 | 2025-10-06 | 10.510 | 482,406 | +0 | 53.60% | 5,070,087 |
| 2025-10-08 | 2025-10-03 | 10.510 | 482,406 | +0 | 53.60% | 5,070,087 |
| 2025-10-06 | 2025-10-02 | 10.380 | 482,406 | +0 | 53.60% | 5,007,374 |
| 2025-10-03 | 2025-09-30 | 10.230 | 482,406 | +0 | 53.60% | 4,935,013 |
| 2025-10-02 | 2025-09-29 | 10.200 | 482,406 | +0 | 53.60% | 4,920,541 |
| 2025-09-30 | 2025-09-26 | 10.140 | 482,406 | +0 | 53.60% | 4,891,597 |
| 2025-09-29 | 2025-09-25 | 10.360 | 482,406 | +0 | 53.60% | 4,997,726 |
| 2025-09-26 | 2025-09-24 | 10.400 | 482,406 | +0 | 53.60% | 5,017,022 |
| 2025-09-25 | 2025-09-23 | 10.440 | 482,406 | +0 | 53.60% | 5,036,319 |
| 2025-09-24 | 2025-09-22 | 10.370 | 482,406 | +0 | 53.60% | 5,002,550 |
| 2025-09-23 | 2025-09-19 | 10.370 | 482,406 | +0 | 53.60% | 5,002,550 |
| 2025-09-22 | 2025-09-18 | 10.370 | 482,406 | +0 | 53.60% | 5,002,550 |
| 2025-09-19 | 2025-09-17 | 10.300 | 482,406 | +0 | 53.60% | 4,968,782 |
| 2025-09-18 | 2025-09-16 | 10.300 | 482,406 | +0 | 53.60% | 4,968,782 |
| 2025-09-17 | 2025-09-15 | 10.180 | 482,406 | +0 | 53.60% | 4,910,893 |
| 2025-09-16 | 2025-09-12 | 10.180 | 482,406 | +0 | 53.60% | 4,910,893 |
| 2025-09-15 | 2025-09-11 | 10.110 | 482,406 | +0 | 53.60% | 4,877,125 |
| 2025-09-12 | 2025-09-10 | 10.130 | 482,406 | +0 | 53.60% | 4,886,773 |
| 2025-09-11 | 2025-09-09 | 9.985 | 482,406 | +0 | 53.60% | 4,816,824 |
| 2025-09-10 | 2025-09-08 | 9.785 | 482,406 | +0 | 53.60% | 4,720,343 |
| 2025-09-09 | 2025-09-05 | 9.690 | 482,406 | +0 | 53.60% | 4,674,514 |
| 2025-09-08 | 2025-09-04 | 9.545 | 482,406 | +0 | 53.60% | 4,604,565 |
| 2025-09-05 | 2025-09-03 | 9.480 | 482,406 | +0 | 53.60% | 4,573,209 |
| 2025-09-04 | 2025-09-02 | 9.480 | 482,406 | +0 | 53.60% | 4,573,209 |
| 2025-09-03 | 2025-09-01 | 9.545 | 482,406 | +0 | 53.60% | 4,604,565 |
| 2025-09-02 | 2025-08-29 | 9.655 | 482,406 | +0 | 53.60% | 4,657,630 |
| 2025-09-01 | 2025-08-28 | 9.665 | 482,406 | +0 | 53.60% | 4,662,454 |
| 2025-08-29 | 2025-08-27 | 9.665 | 482,406 | +0 | 53.60% | 4,662,454 |
| 2025-08-28 | 2025-08-26 | 9.665 | 482,406 | +0 | 53.60% | 4,662,454 |
| 2025-08-27 | 2025-08-25 | 9.665 | 482,406 | +0 | 53.60% | 4,662,454 |
| 2025-08-26 | 2025-08-22 | 9.510 | 482,406 | +0 | 53.60% | 4,587,681 |
| 2025-08-25 | 2025-08-21 | 9.535 | 482,406 | +0 | 53.60% | 4,599,741 |
| 2025-08-22 | 2025-08-20 | 9.535 | 482,406 | +0 | 53.60% | 4,599,741 |
| 2025-08-21 | 2025-08-19 | 9.825 | 482,406 | +0 | 53.60% | 4,739,639 |
| 2025-08-20 | 2025-08-18 | 9.975 | 482,406 | +0 | 53.60% | 4,812,000 |
| 2025-08-19 | 2025-08-15 | 9.890 | 482,406 | +0 | 53.60% | 4,770,995 |
| 2025-08-18 | 2025-08-14 | 9.910 | 482,406 | +0 | 53.60% | 4,780,643 |
| 2025-08-15 | 2025-08-13 | 9.910 | 482,406 | +0 | 53.60% | 4,780,643 |
| 2025-08-14 | 2025-08-12 | 9.885 | 482,406 | +0 | 53.60% | 4,768,583 |
| 2025-08-13 | 2025-08-11 | 9.895 | 482,406 | +0 | 53.60% | 4,773,407 |
| 2025-08-12 | 2025-08-08 | 9.830 | 482,406 | +0 | 53.60% | 4,742,051 |
| 2025-08-11 | 2025-08-07 | 9.835 | 482,406 | +0 | 53.60% | 4,744,463 |
| 2025-08-08 | 2025-08-06 | 9.625 | 482,406 | +0 | 53.60% | 4,643,158 |
| 2025-08-07 | 2025-08-05 | 9.630 | 482,406 | +0 | 53.60% | 4,645,570 |
| 2025-08-06 | 2025-08-04 | 9.570 | 482,406 | +0 | 53.60% | 4,616,625 |
| 2025-08-05 | 2025-08-01 | 9.480 | 482,406 | +0 | 53.60% | 4,573,209 |
| 2025-08-04 | 2025-07-31 | 9.585 | 482,406 | +0 | 53.60% | 4,623,862 |
| 2025-08-01 | 2025-07-30 | 9.540 | 482,406 | +0 | 53.60% | 4,602,153 |
| 2025-07-31 | 2025-07-29 | 9.560 | 482,406 | +0 | 53.60% | 4,611,801 |
| 2025-07-30 | 2025-07-28 | 9.645 | 482,406 | +0 | 53.60% | 4,652,806 |
| 2025-07-29 | 2025-07-25 | 9.645 | 482,406 | +0 | 53.60% | 4,652,806 |
| 2025-07-28 | 2025-07-24 | 9.660 | 482,406 | +0 | 53.60% | 4,660,042 |
| 2025-07-25 | 2025-07-23 | 9.615 | 482,406 | +0 | 53.60% | 4,638,334 |
| 2025-07-24 | 2025-07-22 | 9.550 | 482,406 | +0 | 53.60% | 4,606,977 |
| 2025-07-23 | 2025-07-21 | 9.640 | 482,406 | +0 | 53.60% | 4,650,394 |
| 2025-07-22 | 2025-07-18 | 9.600 | 482,406 | +0 | 53.60% | 4,631,098 |
| 2025-07-21 | 2025-07-17 | 9.590 | 482,406 | +0 | 53.60% | 4,626,274 |
| 2025-07-18 | 2025-07-16 | 9.450 | 482,406 | +0 | 53.60% | 4,558,737 |
| 2025-07-17 | 2025-07-15 | 9.450 | 482,406 | +0 | 53.60% | 4,558,737 |
| 2025-07-16 | 2025-07-14 | 9.425 | 482,406 | +0 | 53.60% | 4,546,677 |
| 2025-07-15 | 2025-07-11 | 9.455 | 482,406 | +0 | 53.60% | 4,561,149 |
| 2025-07-14 | 2025-07-10 | 9.425 | 482,406 | +0 | 53.60% | 4,546,677 |
| 2025-07-11 | 2025-07-09 | 9.360 | 482,406 | +0 | 53.60% | 4,515,320 |
| 2025-07-10 | 2025-07-08 | 9.360 | 482,406 | +0 | 53.60% | 4,515,320 |
| 2025-07-09 | 2025-07-07 | 9.360 | 482,406 | +0 | 53.60% | 4,515,320 |
| 2025-07-08 | 2025-07-04 | 9.360 | 482,406 | -6,600 | 53.60% | 4,515,320 |
| 2025-05-13 | 2025-05-09 | 8.305 | 489,006 | +6,600 | 54.33% | 4,061,195 |
| 2025-04-07 | 2025-04-02 | 7.650 | 482,406 | -484 | 53.60% | 3,690,406 |
| 2025-04-03 | 2025-04-01 | 7.630 | 482,890 | +479,490 | 53.65% | 3,684,451 |
| 2024-06-26 | 2024-06-24 | 8.295 | 3,400 | -600 | 0.38% | 28,203 |
| 2024-03-04 | 2024-02-29 | 7.170 | 4,000 | +600 | 0.44% | 28,680 |
| 2023-05-09 | 2023-05-05 | 6.130 | 3,400 | -712,495 | 0.38% | 20,842 |
| 2023-05-08 | 2023-05-04 | 6.130 | 715,895 | -800,000 | 79.54% | 4,388,436 |
| 2023-05-05 | 2023-05-03 | 6.130 | 1,515,895 | -800,000 | 94.74% | 9,292,436 |
| 2023-05-04 | 2023-05-02 | 6.130 | 2,315,895 | -608,600 | 72.37% | 14,196,436 |
| 2022-10-14 | 2022-10-12 | 5.005 | 2,924,495 | +200 | 73.11% | 14,637,097 |
| 2022-10-06 | 2022-10-03 | 5.100 | 2,924,295 | +200 | 73.11% | 14,913,904 |
| 2022-09-30 | 2022-09-28 | 5.200 | 2,924,095 | +200 | 73.10% | 15,205,294 |
| 2022-09-28 | 2022-09-26 | 5.325 | 2,923,895 | +200 | 73.10% | 15,569,741 |
| 2022-09-26 | 2022-09-22 | 5.500 | 2,923,695 | +200 | 73.09% | 16,080,322 |
| 2022-09-23 | 2022-09-21 | 5.595 | 2,923,495 | +200 | 73.09% | 16,356,955 |
| 2022-07-08 | 2022-07-06 | 5.600 | 2,923,295 | +200 | 73.08% | 16,370,452 |
| 2022-07-06 | 2022-07-04 | 5.715 | 2,923,095 | +200 | 73.08% | 16,705,488 |
| 2022-07-05 | 2022-06-30 | 5.875 | 2,922,895 | +400 | 73.07% | 17,172,008 |
| 2022-07-04 | 2022-06-29 | 6.060 | 2,922,495 | +200 | 73.06% | 17,710,320 |
| 2022-06-20 | 2022-06-16 | 6.200 | 2,922,295 | +200 | 73.06% | 18,118,229 |
| 2022-05-16 | 2022-05-12 | 6.195 | 2,922,095 | +200 | 73.05% | 18,102,379 |
| 2022-05-12 | 2022-05-10 | 6.375 | 2,921,895 | +200 | 73.05% | 18,627,081 |
| 2022-05-03 | 2022-04-28 | 6.565 | 2,921,695 | +200 | 73.04% | 19,180,928 |
| 2022-04-27 | 2022-04-25 | 6.640 | 2,921,495 | +200 | 73.04% | 19,398,727 |
| 2022-04-21 | 2022-04-19 | 6.805 | 2,921,295 | +200 | 73.03% | 19,879,412 |
| 2022-01-17 | 2022-01-13 | 7.955 | 2,921,095 | 73.03% | 23,237,311 |
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