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 | 6.830 | 8,810,400 | +0 | 7.90% | 60,175,032 |
| 2025-10-13 | 2025-10-09 | 6.790 | 8,810,400 | +0 | 7.90% | 59,822,616 |
| 2025-10-10 | 2025-10-08 | 6.790 | 8,810,400 | +0 | 7.90% | 59,822,616 |
| 2025-10-09 | 2025-10-06 | 6.790 | 8,810,400 | +0 | 7.90% | 59,822,616 |
| 2025-10-08 | 2025-10-03 | 6.790 | 8,810,400 | +0 | 7.90% | 59,822,616 |
| 2025-10-06 | 2025-10-02 | 6.800 | 8,810,400 | +0 | 7.90% | 59,910,720 |
| 2025-10-03 | 2025-09-30 | 6.800 | 8,810,400 | +0 | 7.90% | 59,910,720 |
| 2025-10-02 | 2025-09-29 | 6.800 | 8,810,400 | +0 | 7.90% | 59,910,720 |
| 2025-09-30 | 2025-09-26 | 6.800 | 8,810,400 | +0 | 7.90% | 59,910,720 |
| 2025-09-29 | 2025-09-25 | 6.300 | 8,810,400 | +0 | 7.90% | 55,505,520 |
| 2025-09-26 | 2025-09-24 | 6.300 | 8,810,400 | +0 | 7.90% | 55,505,520 |
| 2025-09-25 | 2025-09-23 | 6.300 | 8,810,400 | +0 | 7.90% | 55,505,520 |
| 2025-09-24 | 2025-09-22 | 6.080 | 8,810,400 | +0 | 7.90% | 53,567,232 |
| 2025-09-23 | 2025-09-19 | 6.080 | 8,810,400 | +0 | 7.90% | 53,567,232 |
| 2025-09-22 | 2025-09-18 | 5.980 | 8,810,400 | +0 | 7.90% | 52,686,192 |
| 2025-09-19 | 2025-09-17 | 5.940 | 8,810,400 | +0 | 7.90% | 52,333,776 |
| 2025-09-18 | 2025-09-16 | 5.900 | 8,810,400 | +400 | 7.90% | 51,981,360 |
| 2023-11-22 | 2023-11-20 | 9.310 | 8,810,000 | +9,600 | 7.90% | 82,021,100 |
| 2023-11-21 | 2023-11-17 | 9.020 | 8,800,400 | +400 | 7.89% | 79,379,608 |
| 2023-11-16 | 2023-11-14 | 8.800 | 8,800,000 | -1,400 | 7.89% | 77,440,000 |
| 2023-11-10 | 2023-11-08 | 9.510 | 8,801,400 | +6,513,800 | 7.90% | 83,701,314 |
| 2023-11-08 | 2023-11-06 | 9.700 | 2,287,600 | -400 | 2.05% | 22,189,720 |
| 2023-10-20 | 2023-10-18 | 14.880 | 2,288,000 | +200 | 2.07% | 34,045,440 |
| 2023-10-10 | 2023-10-06 | 16.000 | 2,287,800 | -3,800 | 2.07% | 36,604,800 |
| 2023-10-04 | 2023-09-29 | 15.800 | 2,291,600 | -200 | 2.07% | 36,207,280 |
| 2023-10-03 | 2023-09-28 | 16.000 | 2,291,800 | +800 | 2.07% | 36,668,800 |
| 2023-09-29 | 2023-09-27 | 18.320 | 2,291,000 | +2,000 | 2.07% | 41,971,120 |
| 2023-09-28 | 2023-09-26 | 19.440 | 2,289,000 | +1,200 | 2.07% | 44,498,160 |
| 2023-09-27 | 2023-09-25 | 16.000 | 2,287,800 | 2.07% | 36,604,800 |
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