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 | 14.780 | 7,410,900 | +0 | 4.99% | 109,533,102 |
| 2025-10-13 | 2025-10-09 | 14.890 | 7,410,900 | +0 | 4.99% | 110,348,301 |
| 2025-10-10 | 2025-10-08 | 14.850 | 7,410,900 | +155,000 | 4.99% | 110,051,865 |
| 2025-10-06 | 2025-10-02 | 14.520 | 7,255,900 | +125,000 | 4.88% | 105,355,668 |
| 2025-10-02 | 2025-09-29 | 13.690 | 7,130,900 | +235,000 | 4.80% | 97,622,021 |
| 2025-09-30 | 2025-09-26 | 13.380 | 6,895,900 | +200,000 | 4.67% | 92,267,142 |
| 2025-09-24 | 2025-09-22 | 13.760 | 6,695,900 | +90,100 | 4.54% | 92,135,584 |
| 2025-09-23 | 2025-09-19 | 14.300 | 6,605,800 | +250,000 | 4.48% | 94,462,940 |
| 2025-09-19 | 2025-09-17 | 14.320 | 6,355,800 | +220,000 | 4.31% | 91,015,056 |
| 2025-09-16 | 2025-09-12 | 14.080 | 6,135,800 | +11,000 | 4.04% | 86,392,064 |
| 2025-09-12 | 2025-09-10 | 13.800 | 6,124,800 | +175,000 | 4.03% | 84,522,240 |
| 2025-09-11 | 2025-09-09 | 13.870 | 5,949,800 | +100,000 | 3.92% | 82,523,726 |
| 2025-09-10 | 2025-09-08 | 13.660 | 5,849,800 | +500,000 | 3.85% | 79,908,268 |
| 2025-09-04 | 2025-09-02 | 13.550 | 5,349,800 | +600,000 | 3.52% | 72,489,790 |
| 2025-09-03 | 2025-09-01 | 13.430 | 4,749,800 | +325,300 | 3.13% | 63,789,814 |
| 2025-09-02 | 2025-08-29 | 13.500 | 4,424,500 | +100,000 | 2.91% | 59,730,750 |
| 2025-08-29 | 2025-08-27 | 13.580 | 4,324,500 | +39,400 | 2.85% | 58,726,710 |
| 2025-08-28 | 2025-08-26 | 13.560 | 4,285,100 | +160,600 | 2.82% | 58,105,956 |
| 2025-08-27 | 2025-08-25 | 13.700 | 4,124,500 | +55,000 | 2.72% | 56,505,650 |
| 2025-08-26 | 2025-08-22 | 13.920 | 4,069,500 | +100,000 | 2.74% | 56,647,440 |
| 2025-08-25 | 2025-08-21 | 14.030 | 3,969,500 | +145,000 | 2.68% | 55,692,085 |
| 2025-08-15 | 2025-08-13 | 14.820 | 3,824,500 | +100,000 | 2.58% | 56,679,090 |
| 2025-08-14 | 2025-08-12 | 14.720 | 3,724,500 | +76,000 | 2.51% | 54,824,640 |
| 2025-08-12 | 2025-08-08 | 14.470 | 3,648,500 | +275,000 | 2.49% | 52,793,795 |
| 2025-08-08 | 2025-08-06 | 14.150 | 3,373,500 | +115,000 | 2.31% | 47,735,025 |
| 2025-08-06 | 2025-08-04 | 14.190 | 3,258,500 | +420,000 | 2.23% | 46,238,115 |
| 2025-08-04 | 2025-07-31 | 14.690 | 2,838,500 | +80,000 | 1.94% | 41,697,565 |
| 2025-08-01 | 2025-07-30 | 14.630 | 2,758,500 | +105,000 | 1.89% | 40,356,855 |
| 2025-07-30 | 2025-07-28 | 14.720 | 2,653,500 | +270,000 | 1.81% | 39,059,520 |
| 2025-07-24 | 2025-07-22 | 14.620 | 2,383,500 | +70,000 | 1.63% | 34,846,770 |
| 2025-07-21 | 2025-07-17 | 14.680 | 2,313,500 | -80,000 | 1.58% | 33,962,180 |
| 2025-07-18 | 2025-07-16 | 14.630 | 2,393,500 | -60,000 | 1.65% | 35,016,905 |
| 2025-07-11 | 2025-07-09 | 13.480 | 2,453,500 | -63,700 | 1.75% | 33,073,180 |
| 2025-07-10 | 2025-07-08 | 13.430 | 2,517,200 | +60,000 | 1.79% | 33,805,996 |
| 2025-07-09 | 2025-07-07 | 13.510 | 2,457,200 | +140,000 | 1.75% | 33,196,772 |
| 2025-07-04 | 2025-07-02 | 13.280 | 2,317,200 | +780,000 | 1.64% | 30,772,416 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,537,200 | +1,537,200 | 1.09% | 20,629,224 |
| 2025-04-28 | 2025-04-24 | 11.320 | 0 | -980,500 | ||
| 2025-04-25 | 2025-04-23 | 11.580 | 980,500 | +980,500 | 0.72% | 11,354,190 |
| 2025-03-10 | 2025-03-06 | 11.210 | 0 | -1,212,700 | ||
| 2025-03-05 | 2025-03-03 | 11.360 | 1,212,700 | +1,212,700 | 0.85% | 13,776,272 |
| 2025-02-21 | 2025-02-19 | 11.770 | 0 | -375,400 | ||
| 2025-02-18 | 2025-02-14 | 11.950 | 375,400 | -414,600 | 0.25% | 4,486,030 |
| 2025-02-12 | 2025-02-10 | 12.060 | 790,000 | +790,000 | 0.54% | 9,527,400 |
| 2025-02-06 | 2025-02-04 | 12.160 | 0 | -1,042,500 | ||
| 2025-01-21 | 2025-01-17 | 12.600 | 1,042,500 | +338,200 | 0.73% | 13,135,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 704,300 | +704,300 | 0.48% | 8,634,718 |
| 2024-12-10 | 2024-12-06 | 12.280 | 0 | -732,200 | ||
| 2024-12-09 | 2024-12-05 | 12.800 | 732,200 | +483,400 | 0.46% | 9,372,160 |
| 2024-12-06 | 2024-12-04 | 11.990 | 248,800 | +248,800 | 0.14% | 2,983,112 |
| 2024-11-28 | 2024-11-26 | 11.520 | 0 | -662,600 | ||
| 2024-11-27 | 2024-11-25 | 12.190 | 662,600 | +527,600 | 0.36% | 8,077,094 |
| 2024-11-26 | 2024-11-22 | 12.370 | 135,000 | -565,000 | 0.07% | 1,669,950 |
| 2024-11-20 | 2024-11-18 | 11.450 | 700,000 | +700,000 | 0.41% | 8,015,000 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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