History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.860 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.860 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.860 | 0 | -2,243,878 | ||
| 2025-02-12 | 2025-02-10 | 9.860 | 2,243,878 | -1,400,000 | 2.24% | 22,124,637 |
| 2025-02-11 | 2025-02-07 | 9.860 | 3,643,878 | -735,000 | 3.64% | 35,928,637 |
| 2023-11-02 | 2023-10-31 | 9.540 | 4,378,878 | -105,000 | 4.38% | 41,774,496 |
| 2023-07-07 | 2023-07-05 | 9.000 | 4,483,878 | +2,243,878 | 4.48% | 40,354,902 |
| 2023-04-12 | 2023-04-06 | 9.100 | 2,240,000 | -630,000 | 2.24% | 20,384,000 |
| 2022-05-13 | 2022-05-11 | 9.300 | 2,870,000 | +630,000 | 2.87% | 26,691,000 |
| 2022-05-12 | 2022-05-10 | 9.180 | 2,240,000 | -700,000 | 2.24% | 20,563,200 |
| 2022-04-21 | 2022-04-19 | 9.300 | 2,940,000 | +2,205,000 | 2.94% | 27,342,000 |
| 2022-04-11 | 2022-04-07 | 9.280 | 735,000 | -735,000 | 0.73% | 6,820,800 |
| 2022-03-24 | 2022-03-22 | 9.700 | 1,470,000 | -2,285,000 | 1.47% | 14,259,000 |
| 2022-03-23 | 2022-03-21 | 9.600 | 3,755,000 | +1,955,389 | 3.75% | 36,048,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 1,799,611 | 1.80% | 17,420,234 |
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