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 | 5.860 | 2,712,000 | +0 | 10.41% | 15,892,320 |
| 2025-10-13 | 2025-10-09 | 5.860 | 2,712,000 | +0 | 10.41% | 15,892,320 |
| 2025-10-10 | 2025-10-08 | 5.870 | 2,712,000 | +0 | 10.41% | 15,919,440 |
| 2025-10-09 | 2025-10-06 | 5.880 | 2,712,000 | +0 | 10.41% | 15,946,560 |
| 2025-10-08 | 2025-10-03 | 5.880 | 2,712,000 | +0 | 10.41% | 15,946,560 |
| 2025-10-06 | 2025-10-02 | 5.900 | 2,712,000 | +0 | 10.41% | 16,000,800 |
| 2025-10-03 | 2025-09-30 | 5.900 | 2,712,000 | +0 | 10.41% | 16,000,800 |
| 2025-10-02 | 2025-09-29 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-30 | 2025-09-26 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-29 | 2025-09-25 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-26 | 2025-09-24 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-25 | 2025-09-23 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-24 | 2025-09-22 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-23 | 2025-09-19 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-22 | 2025-09-18 | 5.930 | 2,712,000 | +0 | 10.41% | 16,082,160 |
| 2025-09-19 | 2025-09-17 | 5.930 | 2,712,000 | +1,500 | 10.41% | 16,082,160 |
| 2025-07-09 | 2025-07-07 | 6.000 | 2,710,500 | -500 | 10.41% | 16,263,000 |
| 2025-06-24 | 2025-06-20 | 5.290 | 2,711,000 | -1,000 | 10.41% | 14,341,190 |
| 2025-06-19 | 2025-06-17 | 4.590 | 2,712,000 | -500 | 10.41% | 12,448,080 |
| 2025-06-17 | 2025-06-13 | 5.225 | 2,712,500 | +220,520 | 10.41% | 14,172,164 |
| 2025-06-09 | 2025-06-05 | 4.898 | 2,491,980 | +459 | 10.41% | 12,206,250 |
| 2025-05-27 | 2025-05-23 | 5.007 | 2,491,521 | +460 | 10.41% | 12,475,202 |
| 2025-05-26 | 2025-05-22 | 5.649 | 2,491,061 | +459 | 10.41% | 14,072,684 |
| 2025-04-16 | 2025-04-14 | 5.051 | 2,490,602 | +459 | 10.41% | 12,579,040 |
| 2025-03-14 | 2025-03-12 | 6.422 | 2,490,143 | +460 | 10.41% | 15,991,953 |
| 2024-11-11 | 2024-11-07 | 6.760 | 2,489,683 | +1,378 | 10.40% | 16,829,099 |
| 2024-06-18 | 2024-06-14 | 7.794 | 2,488,305 | +135,765 | 10.40% | 19,394,749 |
| 2024-05-16 | 2024-05-13 | 7.691 | 2,352,540 | +435 | 10.40% | 18,092,783 |
| 2024-04-16 | 2024-04-12 | 7.691 | 2,352,105 | -435 | 10.40% | 18,089,437 |
| 2024-04-02 | 2024-03-27 | 7.081 | 2,352,540 | +435 | 10.40% | 16,657,278 |
| 2024-03-28 | 2024-03-26 | 7.196 | 2,352,105 | +434 | 10.40% | 16,924,998 |
| 2024-02-05 | 2024-02-01 | 6.942 | 2,351,671 | -869 | 10.39% | 16,326,225 |
| 2024-01-31 | 2024-01-29 | 5.768 | 2,352,540 | +435 | 10.40% | 13,569,587 |
| 2024-01-30 | 2024-01-26 | 4.951 | 2,352,105 | +434 | 10.40% | 11,644,398 |
| 2023-06-19 | 2023-06-15 | 9.095 | 2,351,671 | +59,339 | 10.39% | 21,387,415 |
| 2022-08-26 | 2022-08-24 | 10.146 | 2,292,332 | 10.83% | 23,257,428 |
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