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 | 2.830 | 19,000 | +0 | 0.05% | 53,770 |
| 2025-10-13 | 2025-10-09 | 2.830 | 19,000 | +0 | 0.05% | 53,770 |
| 2025-10-10 | 2025-10-08 | 2.840 | 19,000 | +0 | 0.05% | 53,960 |
| 2025-10-09 | 2025-10-06 | 2.830 | 19,000 | -771,150 | 0.05% | 53,770 |
| 2025-10-08 | 2025-10-03 | 2.830 | 790,150 | +771,150 | 1.98% | 2,236,124 |
| 2025-10-06 | 2025-10-02 | 2.810 | 19,000 | -771,150 | 0.05% | 53,390 |
| 2025-10-03 | 2025-09-30 | 2.800 | 790,150 | +771,150 | 1.98% | 2,212,420 |
| 2025-10-02 | 2025-09-29 | 2.830 | 19,000 | -771,150 | 0.05% | 53,770 |
| 2025-09-24 | 2025-09-22 | 2.830 | 790,150 | +771,150 | 1.98% | 2,236,124 |
| 2025-09-22 | 2025-09-18 | 2.840 | 19,000 | -771,150 | 0.05% | 53,960 |
| 2025-09-18 | 2025-09-16 | 2.850 | 790,150 | +771,150 | 1.98% | 2,251,928 |
| 2025-09-17 | 2025-09-15 | 2.850 | 19,000 | -771,150 | 0.05% | 54,150 |
| 2025-09-12 | 2025-09-10 | 2.900 | 790,150 | +771,150 | 1.98% | 2,291,435 |
| 2025-09-11 | 2025-09-09 | 2.910 | 19,000 | -771,150 | 0.05% | 55,290 |
| 2025-09-10 | 2025-09-08 | 2.830 | 790,150 | +771,150 | 1.98% | 2,236,124 |
| 2025-09-09 | 2025-09-05 | 2.910 | 19,000 | -794,997 | 0.05% | 55,290 |
| 2025-09-08 | 2025-09-04 | 2.850 | 813,997 | -3 | 2.03% | 2,319,891 |
| 2025-09-05 | 2025-09-03 | 2.820 | 814,000 | +23,850 | 2.04% | 2,295,480 |
| 2025-09-04 | 2025-09-02 | 2.840 | 790,150 | +771,150 | 1.98% | 2,244,026 |
| 2025-09-03 | 2025-09-01 | 2.840 | 19,000 | -771,150 | 0.05% | 53,960 |
| 2025-09-02 | 2025-08-29 | 2.850 | 790,150 | +771,150 | 1.98% | 2,251,928 |
| 2025-08-05 | 2025-08-01 | 2.880 | 19,000 | -771,150 | 0.05% | 54,720 |
| 2025-07-23 | 2025-07-21 | 2.820 | 790,150 | -1,000 | 1.98% | 2,228,223 |
| 2025-07-17 | 2025-07-15 | 2.820 | 791,150 | +771,150 | 1.98% | 2,231,043 |
| 2025-07-15 | 2025-07-11 | 2.760 | 20,000 | +1,000 | 0.05% | 55,200 |
| 2025-07-14 | 2025-07-10 | 2.750 | 19,000 | -771,150 | 0.05% | 52,250 |
| 2025-07-09 | 2025-07-07 | 2.720 | 790,150 | +771,150 | 1.98% | 2,149,208 |
| 2025-07-03 | 2025-06-30 | 3.277 | 19,000 | +1,606 | 0.05% | 62,265 |
| 2025-07-02 | 2025-06-27 | 3.277 | 17,394 | -705,945 | 0.05% | 57,002 |
| 2025-06-26 | 2025-06-24 | 3.277 | 723,339 | +705,945 | 1.98% | 2,370,443 |
| 2025-06-20 | 2025-06-18 | 3.233 | 17,394 | -705,945 | 0.05% | 56,242 |
| 2025-06-13 | 2025-06-11 | 3.244 | 723,339 | +705,945 | 1.98% | 2,346,738 |
| 2025-06-12 | 2025-06-10 | 3.244 | 17,394 | -705,947 | 0.05% | 56,432 |
| 2025-04-17 | 2025-04-15 | 3.364 | 723,341 | +705,947 | 1.98% | 2,433,661 |
| 2025-04-10 | 2025-04-08 | 3.288 | 17,394 | -705,947 | 0.05% | 57,192 |
| 2025-04-08 | 2025-04-03 | 3.277 | 723,341 | +705,947 | 1.98% | 2,370,449 |
| 2025-04-07 | 2025-04-02 | 3.277 | 17,394 | -705,947 | 0.05% | 57,002 |
| 2025-03-28 | 2025-03-26 | 3.266 | 723,341 | +705,947 | 1.98% | 2,362,548 |
| 2025-03-27 | 2025-03-25 | 3.277 | 17,394 | -705,946 | 0.05% | 57,002 |
| 2025-03-24 | 2025-03-20 | 3.277 | 723,340 | +705,946 | 1.98% | 2,370,446 |
| 2025-03-21 | 2025-03-19 | 3.277 | 17,394 | -705,944 | 0.05% | 57,002 |
| 2025-03-20 | 2025-03-18 | 3.277 | 723,338 | +705,944 | 1.98% | 2,370,439 |
| 2025-03-14 | 2025-03-12 | 3.277 | 17,394 | -705,945 | 0.05% | 57,002 |
| 2025-03-13 | 2025-03-11 | 3.277 | 723,339 | +705,945 | 1.98% | 2,370,443 |
| 2025-03-12 | 2025-03-10 | 3.288 | 17,394 | -705,947 | 0.05% | 57,192 |
| 2025-03-11 | 2025-03-07 | 3.299 | 723,341 | +705,947 | 1.98% | 2,386,252 |
| 2025-02-26 | 2025-02-24 | 3.277 | 17,394 | -705,947 | 0.05% | 57,002 |
| 2025-02-25 | 2025-02-21 | 3.321 | 723,341 | -1,831 | 1.98% | 2,402,055 |
| 2025-02-20 | 2025-02-18 | 3.222 | 725,172 | +705,948 | 1.98% | 2,336,842 |
| 2025-02-06 | 2025-02-04 | 3.364 | 19,224 | -533,765 | 0.05% | 64,679 |
| 2025-01-27 | 2025-01-23 | 3.332 | 552,989 | -172,183 | 1.51% | 1,842,395 |
| 2025-01-24 | 2025-01-22 | 3.354 | 725,172 | +705,948 | 1.98% | 2,431,900 |
| 2025-01-23 | 2025-01-21 | 3.354 | 19,224 | -705,948 | 0.05% | 64,469 |
| 2025-01-21 | 2025-01-17 | 3.375 | 725,172 | +705,948 | 1.98% | 2,447,743 |
| 2024-12-19 | 2024-12-17 | 3.255 | 19,224 | -705,948 | 0.05% | 62,579 |
| 2024-10-10 | 2024-10-08 | 3.441 | 725,172 | +705,948 | 1.98% | 2,495,272 |
| 2024-10-09 | 2024-10-07 | 3.572 | 19,224 | +10,070 | 0.05% | 68,669 |
| 2024-10-04 | 2024-10-02 | 3.674 | 9,154 | +715 | 0.02% | 33,628 |
| 2024-10-02 | 2024-09-27 | 3.591 | 8,439 | -650,745 | 0.03% | 30,301 |
| 2024-09-26 | 2024-09-24 | 3.531 | 659,184 | -12,658 | 1.95% | 2,327,826 |
| 2024-09-19 | 2024-09-16 | 3.437 | 671,842 | +650,745 | 1.99% | 2,308,834 |
| 2024-09-12 | 2024-09-10 | 3.401 | 21,097 | -650,745 | 0.06% | 71,751 |
| 2024-08-29 | 2024-08-27 | 3.318 | 671,842 | +1,688 | 1.99% | 2,229,219 |
| 2024-08-15 | 2024-08-13 | 3.318 | 670,154 | +650,745 | 1.99% | 2,223,618 |
| 2024-08-07 | 2024-08-05 | 3.354 | 19,409 | +1,688 | 0.06% | 65,090 |
| 2024-07-26 | 2024-07-24 | 3.555 | 17,721 | -16,877 | 0.05% | 62,999 |
| 2024-07-24 | 2024-07-22 | 3.602 | 34,598 | -32,067 | 0.10% | 124,638 |
| 2024-07-12 | 2024-07-10 | 3.555 | 66,665 | +1,687 | 0.20% | 236,999 |
| 2024-07-10 | 2024-07-08 | 3.010 | 64,978 | -2,531 | 0.19% | 195,581 |
| 2024-07-03 | 2024-06-28 | 3.318 | 67,509 | +1,688 | 0.20% | 224,000 |
| 2024-06-21 | 2024-06-19 | 3.520 | 65,821 | +25,316 | 0.19% | 231,659 |
| 2024-06-06 | 2024-06-04 | 3.460 | 40,505 | +11,814 | 0.12% | 140,158 |
| 2024-06-05 | 2024-06-03 | 3.294 | 28,691 | -2,532 | 0.08% | 94,519 |
| 2024-06-04 | 2024-05-31 | 3.176 | 31,223 | +5,063 | 0.09% | 99,160 |
| 2024-06-03 | 2024-05-30 | 2.856 | 26,160 | +3,376 | 0.08% | 74,711 |
| 2024-05-27 | 2024-05-23 | 3.211 | 22,784 | -5,064 | 0.07% | 73,169 |
| 2024-05-24 | 2024-05-22 | 3.259 | 27,848 | +9,283 | 0.08% | 90,752 |
| 2024-05-23 | 2024-05-21 | 3.211 | 18,565 | -11,814 | 0.05% | 59,620 |
| 2024-05-22 | 2024-05-20 | 3.602 | 30,379 | +9,282 | 0.09% | 109,440 |
| 2024-05-21 | 2024-05-17 | 3.804 | 21,097 | 0.06% | 80,252 |
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