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 | 1.490 | 625,000 | +0 | 0.42% | 931,250 |
| 2025-10-13 | 2025-10-09 | 1.490 | 625,000 | +0 | 0.42% | 931,250 |
| 2025-10-10 | 2025-10-08 | 1.520 | 625,000 | +20,000 | 0.42% | 950,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 605,000 | -555,000 | 0.40% | 907,500 |
| 2025-09-18 | 2025-09-16 | 1.770 | 1,160,000 | -5,000 | 0.77% | 2,053,200 |
| 2025-09-17 | 2025-09-15 | 1.850 | 1,165,000 | -6,000 | 0.78% | 2,155,250 |
| 2025-09-16 | 2025-09-12 | 1.760 | 1,171,000 | -5,000 | 0.78% | 2,060,960 |
| 2025-09-15 | 2025-09-11 | 1.800 | 1,176,000 | -58,000 | 0.78% | 2,116,800 |
| 2025-09-12 | 2025-09-10 | 1.720 | 1,234,000 | -13,000 | 0.82% | 2,122,480 |
| 2025-09-11 | 2025-09-09 | 1.380 | 1,247,000 | +21,000 | 0.83% | 1,720,860 |
| 2025-09-10 | 2025-09-08 | 1.400 | 1,226,000 | +50,000 | 0.82% | 1,716,400 |
| 2025-09-09 | 2025-09-05 | 1.480 | 1,176,000 | +82,000 | 0.78% | 1,740,480 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,094,000 | +2,000 | 0.73% | 1,323,740 |
| 2025-08-19 | 2025-08-15 | 1.170 | 1,092,000 | -20,000 | 0.73% | 1,277,640 |
| 2025-08-18 | 2025-08-14 | 1.190 | 1,112,000 | +40,000 | 0.74% | 1,323,280 |
| 2025-08-14 | 2025-08-12 | 1.330 | 1,072,000 | +20,000 | 0.71% | 1,425,760 |
| 2025-07-30 | 2025-07-28 | 1.380 | 1,052,000 | -1,000 | 0.70% | 1,451,760 |
| 2025-07-29 | 2025-07-25 | 1.430 | 1,053,000 | +64,000 | 0.70% | 1,505,790 |
| 2025-07-28 | 2025-07-24 | 1.320 | 989,000 | +4,000 | 0.66% | 1,305,480 |
| 2025-06-09 | 2025-06-05 | 0.850 | 985,000 | -2,410,000 | 0.66% | 837,250 |
| 2025-04-15 | 2025-04-11 | 0.700 | 3,395,000 | +3,000 | 2.26% | 2,376,500 |
| 2025-04-09 | 2025-04-07 | 0.640 | 3,392,000 | +5,000 | 2.26% | 2,170,880 |
| 2025-03-24 | 2025-03-20 | 0.860 | 3,387,000 | +46,000 | 2.26% | 2,912,820 |
| 2025-03-20 | 2025-03-18 | 0.850 | 3,341,000 | -50,000 | 2.23% | 2,839,850 |
| 2025-03-18 | 2025-03-14 | 0.840 | 3,391,000 | +1,000 | 2.26% | 2,848,440 |
| 2025-02-24 | 2025-02-20 | 0.880 | 3,390,000 | +34,000 | 2.26% | 2,983,200 |
| 2025-02-14 | 2025-02-12 | 0.890 | 3,356,000 | +1,000 | 2.24% | 2,986,840 |
| 2025-02-10 | 2025-02-06 | 0.900 | 3,355,000 | +1,000 | 2.24% | 3,019,500 |
| 2024-11-29 | 2024-11-27 | 0.930 | 3,354,000 | -2,000 | 2.24% | 3,119,220 |
| 2024-10-10 | 2024-10-08 | 1.000 | 3,356,000 | +50,000 | 2.24% | 3,356,000 |
| 2024-09-04 | 2024-09-02 | 1.090 | 3,306,000 | +5,000 | 2.20% | 3,603,540 |
| 2024-07-24 | 2024-07-22 | 1.390 | 3,301,000 | +14,000 | 2.20% | 4,588,390 |
| 2024-07-22 | 2024-07-18 | 1.390 | 3,287,000 | -3,000 | 2.19% | 4,568,930 |
| 2024-07-16 | 2024-07-12 | 1.430 | 3,290,000 | +102,000 | 2.19% | 4,704,700 |
| 2024-07-15 | 2024-07-11 | 1.340 | 3,188,000 | +93,000 | 2.13% | 4,271,920 |
| 2024-07-11 | 2024-07-09 | 1.100 | 3,095,000 | -190,000 | 2.06% | 3,404,500 |
| 2024-07-10 | 2024-07-08 | 1.080 | 3,285,000 | -302,000 | 2.19% | 3,547,800 |
| 2024-07-09 | 2024-07-05 | 1.200 | 3,587,000 | +460,000 | 2.39% | 4,304,400 |
| 2024-07-08 | 2024-07-04 | 1.310 | 3,127,000 | +4,000 | 2.08% | 4,096,370 |
| 2024-07-05 | 2024-07-03 | 1.300 | 3,123,000 | +9,000 | 2.08% | 4,059,900 |
| 2024-07-04 | 2024-07-02 | 1.470 | 3,114,000 | 2.08% | 4,577,580 |
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