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 | 5.300 | 43,750 | +0 | 1.46% | 231,875 |
| 2025-10-13 | 2025-10-09 | 5.370 | 43,750 | +0 | 1.46% | 234,938 |
| 2025-10-10 | 2025-10-08 | 5.370 | 43,750 | +0 | 1.46% | 234,938 |
| 2025-10-09 | 2025-10-06 | 5.410 | 43,750 | +0 | 1.46% | 236,688 |
| 2025-10-08 | 2025-10-03 | 5.415 | 43,750 | +0 | 1.46% | 236,906 |
| 2025-10-06 | 2025-10-02 | 5.480 | 43,750 | +8,050 | 1.46% | 239,750 |
| 2025-10-02 | 2025-09-29 | 5.335 | 35,700 | -50 | 1.19% | 190,460 |
| 2025-09-30 | 2025-09-26 | 5.250 | 35,750 | +24,650 | 1.19% | 187,688 |
| 2025-09-26 | 2025-09-24 | 5.305 | 11,100 | +4,100 | 0.56% | 58,886 |
| 2025-08-11 | 2025-08-07 | 4.958 | 7,000 | -20,000 | 0.35% | 34,706 |
| 2025-08-04 | 2025-07-31 | 4.928 | 27,000 | +20,000 | 1.35% | 133,056 |
| 2025-06-23 | 2025-06-19 | 4.584 | 7,000 | +900 | 0.23% | 32,088 |
| 2025-06-05 | 2025-06-03 | 4.600 | 6,100 | -50 | 0.20% | 28,060 |
| 2025-05-08 | 2025-05-06 | 4.386 | 6,150 | -50 | 0.21% | 26,974 |
| 2025-04-16 | 2025-04-14 | 4.192 | 6,200 | -50 | 0.21% | 25,990 |
| 2025-01-09 | 2025-01-07 | 3.688 | 6,250 | +50 | 0.21% | 23,050 |
| 2024-12-17 | 2024-12-13 | 3.844 | 6,200 | +50 | 0.21% | 23,833 |
| 2024-11-18 | 2024-11-14 | 3.758 | 6,150 | +50 | 0.21% | 23,112 |
| 2024-11-14 | 2024-11-12 | 3.850 | 6,100 | +100 | 0.20% | 23,485 |
| 2024-10-10 | 2024-10-08 | 4.024 | 6,000 | +50 | 0.20% | 24,144 |
| 2024-10-07 | 2024-10-03 | 4.270 | 5,950 | +50 | 0.20% | 25,406 |
| 2024-08-19 | 2024-08-15 | 3.100 | 5,900 | +50 | 0.20% | 18,290 |
| 2024-07-10 | 2024-07-08 | 3.168 | 5,850 | +50 | 0.15% | 18,533 |
| 2024-06-18 | 2024-06-14 | 3.308 | 5,800 | +50 | 0.14% | 19,186 |
| 2024-06-17 | 2024-06-13 | 3.316 | 5,750 | -300 | 0.14% | 19,067 |
| 2024-05-16 | 2024-05-13 | 3.544 | 6,050 | +50 | 0.15% | 21,441 |
| 2024-05-13 | 2024-05-09 | 3.446 | 6,000 | +250 | 0.15% | 20,676 |
| 2024-05-10 | 2024-05-08 | 3.400 | 5,750 | +50 | 0.14% | 19,550 |
| 2024-04-09 | 2024-04-05 | 3.100 | 5,700 | +50 | 0.14% | 17,670 |
| 2024-03-07 | 2024-03-05 | 3.072 | 5,650 | +50 | 0.14% | 17,357 |
| 2024-01-18 | 2024-01-16 | 3.112 | 5,600 | +50 | 0.09% | 17,427 |
| 2024-01-05 | 2024-01-03 | 3.310 | 5,550 | +50 | 0.09% | 18,370 |
| 2023-12-28 | 2023-12-22 | 3.242 | 5,500 | +50 | 0.09% | 17,831 |
| 2023-12-01 | 2023-11-29 | 3.464 | 5,450 | +50 | 0.09% | 18,879 |
| 2023-11-17 | 2023-11-15 | 3.690 | 5,400 | -50 | 0.09% | 19,926 |
| 2023-10-25 | 2023-10-20 | 3.480 | 5,450 | +100 | 0.09% | 18,966 |
| 2023-09-13 | 2023-09-11 | 3.700 | 5,350 | +50 | 0.09% | 19,795 |
| 2023-08-16 | 2023-08-14 | 3.846 | 5,300 | +50 | 0.09% | 20,384 |
| 2023-07-27 | 2023-07-25 | 3.990 | 5,250 | -5,700 | 0.09% | 20,948 |
| 2023-07-10 | 2023-07-06 | 3.820 | 10,950 | +50 | 0.18% | 41,829 |
| 2023-06-23 | 2023-06-20 | 4.010 | 10,900 | +50 | 0.18% | 43,709 |
| 2023-05-30 | 2023-05-25 | 3.804 | 10,850 | +50 | 0.18% | 41,273 |
| 2023-05-29 | 2023-05-24 | 3.878 | 10,800 | -1,000 | 0.18% | 41,882 |
| 2023-05-11 | 2023-05-09 | 4.058 | 11,800 | +50 | 0.20% | 47,884 |
| 2023-04-26 | 2023-04-24 | 4.110 | 11,750 | +50 | 0.20% | 48,293 |
| 2023-04-25 | 2023-04-21 | 4.140 | 11,700 | +50 | 0.19% | 48,438 |
| 2023-04-17 | 2023-04-13 | 4.226 | 11,650 | +50 | 0.19% | 49,233 |
| 2023-03-22 | 2023-03-20 | 3.948 | 11,600 | +50 | 0.19% | 45,797 |
| 2023-03-21 | 2023-03-17 | 4.050 | 11,550 | -50 | 0.19% | 46,778 |
| 2023-03-14 | 2023-03-10 | 4.038 | 11,600 | +50 | 0.19% | 46,841 |
| 2023-03-01 | 2023-02-27 | 4.166 | 11,550 | +50 | 0.19% | 48,117 |
| 2023-02-28 | 2023-02-24 | 4.186 | 11,500 | +50 | 0.19% | 48,139 |
| 2023-02-23 | 2023-02-21 | 4.300 | 11,450 | +50 | 0.19% | 49,235 |
| 2023-02-22 | 2023-02-20 | 4.362 | 11,400 | +50 | 0.19% | 49,727 |
| 2023-02-08 | 2023-02-06 | 4.446 | 11,350 | +50 | 0.19% | 50,462 |
| 2023-02-02 | 2023-01-31 | 4.570 | 11,300 | +50 | 0.19% | 51,641 |
| 2023-01-31 | 2023-01-27 | 4.766 | 11,250 | -50 | 0.19% | 53,618 |
| 2023-01-10 | 2023-01-06 | 4.420 | 11,300 | +50 | 0.19% | 49,946 |
| 2022-12-22 | 2022-12-20 | 3.980 | 11,250 | +50 | 0.19% | 44,775 |
| 2022-12-09 | 2022-12-07 | 3.926 | 11,200 | -50,000,000 | 0.19% | 43,971 |
| 2022-12-06 | 2022-12-02 | 3.866 | 50,011,200 | -80,000 | 89.31% | 193,343,299 |
| 2022-12-05 | 2022-12-01 | 3.886 | 50,091,200 | +80,000 | 89.45% | 194,654,403 |
| 2022-11-16 | 2022-11-14 | 3.670 | 50,011,200 | -50 | 89.31% | 183,541,104 |
| 2022-11-15 | 2022-11-11 | 3.554 | 50,011,250 | -10,000 | 89.31% | 177,739,982 |
| 2022-11-10 | 2022-11-08 | 3.364 | 50,021,250 | +10,000 | 89.32% | 168,271,485 |
| 2022-10-14 | 2022-10-12 | 3.424 | 50,011,250 | +50 | 89.31% | 171,238,520 |
| 2022-10-07 | 2022-10-05 | 3.700 | 50,011,200 | -20,000 | 89.31% | 185,041,440 |
| 2022-09-28 | 2022-09-26 | 3.698 | 50,031,200 | +50 | 89.34% | 185,015,378 |
| 2022-09-07 | 2022-09-05 | 3.954 | 50,031,150 | +50 | 89.34% | 197,823,167 |
| 2022-08-26 | 2022-08-24 | 3.996 | 50,031,100 | +50 | 89.34% | 199,924,276 |
| 2022-08-23 | 2022-08-19 | 4.088 | 50,031,050 | +50 | 89.34% | 204,526,932 |
| 2022-08-17 | 2022-08-15 | 4.148 | 50,031,000 | -50 | 89.34% | 207,528,588 |
| 2022-08-02 | 2022-07-29 | 4.180 | 50,031,050 | +50 | 87.77% | 209,129,789 |
| 2022-07-18 | 2022-07-14 | 4.306 | 50,031,000 | +3,050 | 87.77% | 215,433,486 |
| 2022-07-14 | 2022-07-12 | 4.354 | 50,027,950 | -30,000 | 87.77% | 217,821,694 |
| 2022-07-13 | 2022-07-11 | 4.384 | 50,057,950 | +1,050 | 87.82% | 219,454,053 |
| 2022-07-11 | 2022-07-07 | 4.504 | 50,056,900 | -50 | 87.82% | 225,456,278 |
| 2022-07-08 | 2022-07-06 | 4.478 | 50,056,950 | +1,000 | 87.82% | 224,155,022 |
| 2022-06-30 | 2022-06-28 | 4.626 | 50,055,950 | +50 | 87.82% | 231,558,825 |
| 2022-06-14 | 2022-06-10 | 4.468 | 50,055,900 | +2,300 | 89.39% | 223,649,761 |
| 2022-06-09 | 2022-06-07 | 4.418 | 50,053,600 | +3,400 | 89.38% | 221,136,805 |
| 2022-06-08 | 2022-06-06 | 4.440 | 50,050,200 | -50 | 89.38% | 222,222,888 |
| 2022-06-01 | 2022-05-30 | 4.322 | 50,050,250 | -50 | 89.38% | 216,317,180 |
| 2022-05-16 | 2022-05-12 | 3.988 | 50,050,300 | +21,000,000 | 89.38% | 199,600,596 |
| 2022-05-12 | 2022-05-10 | 4.050 | 29,050,300 | +19,000,000 | 83.00% | 117,653,715 |
| 2022-05-11 | 2022-05-06 | 4.124 | 10,050,300 | +50 | 28.72% | 41,447,437 |
| 2022-05-06 | 2022-05-04 | 4.280 | 10,050,250 | +50,000 | 71.79% | 43,015,070 |
| 2022-05-05 | 2022-05-03 | 4.334 | 10,000,250 | +10,000,000 | 71.43% | 43,341,084 |
| 2022-04-29 | 2022-04-27 | 4.140 | 250 | +50 | 0.01% | 1,035 |
| 2022-04-14 | 2022-04-12 | 4.424 | 200 | -800 | 0.01% | 885 |
| 2022-04-12 | 2022-04-08 | 4.524 | 1,000 | +300 | 0.03% | 4,524 |
| 2022-04-11 | 2022-04-07 | 4.548 | 700 | +500 | 0.02% | 3,184 |
| 2022-03-24 | 2022-03-22 | 4.562 | 200 | +200 | 0.01% | 912 |
| 2022-03-23 | 2022-03-21 | 4.420 | 0 |
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