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 | 3.040 | 6,594,100 | +0 | 11.88% | 20,046,064 |
| 2025-10-13 | 2025-10-09 | 3.040 | 6,594,100 | +0 | 11.88% | 20,046,064 |
| 2025-10-10 | 2025-10-08 | 3.040 | 6,594,100 | +0 | 11.88% | 20,046,064 |
| 2025-10-09 | 2025-10-06 | 3.030 | 6,594,100 | +0 | 11.88% | 19,980,123 |
| 2025-10-08 | 2025-10-03 | 2.830 | 6,594,100 | +200 | 11.88% | 18,661,303 |
| 2025-10-02 | 2025-09-29 | 2.800 | 6,593,900 | +26,000 | 11.88% | 18,462,920 |
| 2025-09-18 | 2025-09-16 | 2.970 | 6,567,900 | +4,600 | 20.85% | 19,506,663 |
| 2025-09-01 | 2025-08-28 | 3.200 | 6,563,300 | +200 | 20.84% | 21,002,560 |
| 2025-08-15 | 2025-08-13 | 2.810 | 6,563,100 | -200 | 20.84% | 18,442,311 |
| 2025-08-13 | 2025-08-11 | 2.800 | 6,563,300 | +1,400 | 20.84% | 18,377,240 |
| 2025-08-12 | 2025-08-08 | 2.890 | 6,561,900 | +3,200 | 20.83% | 18,963,891 |
| 2025-08-07 | 2025-08-05 | 2.880 | 6,558,700 | -97,000 | 20.82% | 18,889,056 |
| 2025-08-01 | 2025-07-30 | 3.180 | 6,655,700 | -2,400 | 21.13% | 21,165,126 |
| 2025-07-31 | 2025-07-29 | 3.180 | 6,658,100 | -30,400 | 21.14% | 21,172,758 |
| 2025-07-24 | 2025-07-22 | 2.890 | 6,688,500 | +16,000 | 21.23% | 19,329,765 |
| 2025-07-23 | 2025-07-21 | 2.980 | 6,672,500 | +31,600 | 21.18% | 19,884,050 |
| 2025-07-22 | 2025-07-18 | 3.040 | 6,640,900 | +600 | 21.08% | 20,188,336 |
| 2025-07-21 | 2025-07-17 | 3.110 | 6,640,300 | +28,000 | 21.08% | 20,651,333 |
| 2025-07-18 | 2025-07-16 | 3.290 | 6,612,300 | +10,000 | 20.99% | 21,754,467 |
| 2025-07-16 | 2025-07-14 | 3.470 | 6,602,300 | +3,800 | 20.96% | 22,909,981 |
| 2025-07-15 | 2025-07-11 | 3.470 | 6,598,500 | +28,600 | 20.95% | 22,896,795 |
| 2025-07-10 | 2025-07-08 | 3.220 | 6,569,900 | -10,000 | 20.86% | 21,155,078 |
| 2025-07-09 | 2025-07-07 | 2.880 | 6,579,900 | -200 | 20.89% | 18,950,112 |
| 2025-07-08 | 2025-07-04 | 2.950 | 6,580,100 | +10,000 | 20.89% | 19,411,295 |
| 2025-07-04 | 2025-07-02 | 3.110 | 6,570,100 | +130,400 | 20.86% | 20,433,011 |
| 2025-03-21 | 2025-03-19 | 3.410 | 6,439,700 | +400 | 20.44% | 21,959,377 |
| 2024-12-20 | 2024-12-18 | 5.240 | 6,439,300 | -1,600 | 20.44% | 33,741,932 |
| 2024-12-18 | 2024-12-16 | 5.170 | 6,440,900 | -2,000 | 20.45% | 33,299,453 |
| 2024-12-06 | 2024-12-04 | 4.540 | 6,442,900 | +1,600 | 20.45% | 29,250,766 |
| 2024-11-19 | 2024-11-15 | 5.200 | 6,441,300 | +100,000 | 20.45% | 33,494,760 |
| 2024-11-14 | 2024-11-12 | 5.200 | 6,341,300 | +100,000 | 20.13% | 32,974,760 |
| 2024-11-13 | 2024-11-11 | 5.400 | 6,241,300 | +100,000 | 19.81% | 33,703,020 |
| 2024-11-08 | 2024-11-06 | 5.650 | 6,141,300 | +100,000 | 19.50% | 34,698,345 |
| 2024-11-07 | 2024-11-05 | 5.700 | 6,041,300 | +100,000 | 19.18% | 34,435,410 |
| 2024-11-05 | 2024-11-01 | 5.600 | 5,941,300 | +400,000 | 18.86% | 33,271,280 |
| 2024-11-04 | 2024-10-31 | 5.620 | 5,541,300 | +50,000 | 17.59% | 31,142,106 |
| 2024-11-01 | 2024-10-30 | 5.650 | 5,491,300 | +10,000 | 17.43% | 31,025,845 |
| 2024-08-12 | 2024-08-08 | 4.970 | 5,481,300 | -7,000 | 17.40% | 27,242,061 |
| 2024-07-23 | 2024-07-19 | 5.990 | 5,488,300 | +3,000 | 17.42% | 32,874,917 |
| 2024-07-17 | 2024-07-15 | 6.700 | 5,485,300 | -800 | 17.41% | 36,751,510 |
| 2024-07-09 | 2024-07-05 | 6.800 | 5,486,100 | +3,000 | 17.42% | 37,305,480 |
| 2024-06-28 | 2024-06-26 | 8.390 | 5,483,100 | +1,827,700 | 17.41% | 46,003,209 |
| 2024-06-12 | 2024-06-07 | 19.980 | 3,655,400 | -400 | 17.41% | 73,035,145 |
| 2024-06-11 | 2024-06-06 | 20.135 | 3,655,800 | +1,295,457 | 17.41% | 73,609,363 |
| 2024-06-07 | 2024-06-05 | 19.670 | 2,360,343 | -646 | 17.41% | 46,428,656 |
| 2024-06-05 | 2024-06-03 | 19.144 | 2,360,989 | -1,162 | 17.41% | 45,198,051 |
| 2024-05-14 | 2024-05-10 | 20.166 | 2,362,151 | +1,291 | 17.42% | 47,634,972 |
| 2024-05-08 | 2024-05-06 | 20.569 | 2,360,860 | +646 | 17.41% | 48,559,654 |
| 2024-04-22 | 2024-04-18 | 24.317 | 2,360,214 | +1,291 | 17.41% | 57,392,919 |
| 2024-04-08 | 2024-04-03 | 17.347 | 2,358,923 | -387 | 17.40% | 40,920,324 |
| 2024-01-09 | 2024-01-05 | 15.953 | 2,359,310 | +129 | 17.40% | 37,638,258 |
| 2024-01-03 | 2023-12-29 | 15.953 | 2,359,181 | +129 | 17.40% | 37,636,200 |
| 2024-01-02 | 2023-12-28 | 15.643 | 2,359,052 | -129 | 17.40% | 36,903,382 |
| 2023-12-29 | 2023-12-27 | 13.955 | 2,359,181 | +1,162 | 17.40% | 32,922,540 |
| 2023-12-28 | 2023-12-22 | 13.475 | 2,358,019 | 17.39% | 31,774,142 |
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