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 | 25.060 | 900 | +0 | 0.01% | 22,554 |
| 2025-10-13 | 2025-10-09 | 25.100 | 900 | +0 | 0.01% | 22,590 |
| 2025-10-10 | 2025-10-08 | 25.000 | 900 | +0 | 0.01% | 22,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 900 | +0 | 0.01% | 22,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 900 | +0 | 0.01% | 22,410 |
| 2025-10-06 | 2025-10-02 | 24.720 | 900 | +0 | 0.01% | 22,248 |
| 2025-10-03 | 2025-09-30 | 24.300 | 900 | +0 | 0.01% | 21,870 |
| 2025-10-02 | 2025-09-29 | 24.100 | 900 | +100 | 0.01% | 21,690 |
| 2025-09-11 | 2025-09-09 | 23.260 | 800 | +100 | 0.01% | 18,608 |
| 2025-08-11 | 2025-08-07 | 22.920 | 700 | +200 | 0.01% | 16,044 |
| 2025-07-30 | 2025-07-28 | 23.500 | 500 | +200 | 0.01% | 11,750 |
| 2025-07-28 | 2025-07-24 | 23.340 | 300 | +300 | 0.00% | 7,002 |
| 2025-07-25 | 2025-07-23 | 23.520 | 0 | -300 | ||
| 2025-07-22 | 2025-07-18 | 23.680 | 300 | +100 | 0.00% | 7,104 |
| 2025-07-04 | 2025-07-02 | 22.140 | 200 | +200 | 0.00% | 4,428 |
| 2025-06-25 | 2025-06-23 | 21.120 | 0 | -500 | ||
| 2024-12-12 | 2024-12-10 | 20.520 | 500 | +500 | 0.01% | 10,260 |
| 2024-07-19 | 2024-07-17 | 16.940 | 0 | -200 | ||
| 2024-06-18 | 2024-06-14 | 15.710 | 200 | +200 | 0.01% | 3,142 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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