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 | 5.815 | 11,000 | +0 | 0.26% | 63,965 |
| 2025-10-13 | 2025-10-09 | 5.940 | 11,000 | +0 | 0.26% | 65,340 |
| 2025-10-10 | 2025-10-08 | 5.900 | 11,000 | +0 | 0.26% | 64,900 |
| 2025-10-09 | 2025-10-06 | 5.985 | 11,000 | +0 | 0.26% | 65,835 |
| 2025-10-08 | 2025-10-03 | 5.890 | 11,000 | +0 | 0.26% | 64,790 |
| 2025-10-06 | 2025-10-02 | 5.815 | 11,000 | +0 | 0.26% | 63,965 |
| 2025-10-03 | 2025-09-30 | 5.840 | 11,000 | +0 | 0.26% | 64,240 |
| 2025-10-02 | 2025-09-29 | 5.830 | 11,000 | +0 | 0.26% | 64,130 |
| 2025-09-30 | 2025-09-26 | 5.850 | 11,000 | +0 | 0.26% | 64,350 |
| 2025-09-29 | 2025-09-25 | 5.950 | 11,000 | +0 | 0.26% | 65,450 |
| 2025-09-26 | 2025-09-24 | 5.870 | 11,000 | +100 | 0.35% | 64,570 |
| 2025-09-15 | 2025-09-11 | 5.820 | 10,900 | +100 | 0.34% | 63,438 |
| 2025-08-20 | 2025-08-18 | 5.840 | 10,800 | +100 | 0.34% | 63,072 |
| 2025-08-08 | 2025-08-06 | 5.485 | 10,700 | -2,000 | 0.34% | 58,690 |
| 2025-07-22 | 2025-07-18 | 5.235 | 12,700 | +100 | 0.40% | 66,484 |
| 2025-06-25 | 2025-06-23 | 5.160 | 12,600 | +100 | 0.40% | 65,016 |
| 2025-06-12 | 2025-06-10 | 5.335 | 12,500 | +2,000 | 0.39% | 66,688 |
| 2025-05-23 | 2025-05-21 | 5.315 | 10,500 | +100 | 0.33% | 55,808 |
| 2025-05-06 | 2025-04-30 | 5.220 | 10,400 | -300 | 0.39% | 54,288 |
| 2025-04-29 | 2025-04-25 | 5.055 | 10,700 | +300 | 0.40% | 54,088 |
| 2025-04-22 | 2025-04-16 | 4.776 | 10,400 | +100 | 0.06% | 49,670 |
| 2025-03-21 | 2025-03-19 | 5.120 | 10,300 | +100 | 0.06% | 52,736 |
| 2025-02-27 | 2025-02-25 | 5.005 | 10,200 | -3,000 | 0.06% | 51,051 |
| 2025-02-21 | 2025-02-19 | 5.025 | 13,200 | +100 | 0.07% | 66,330 |
| 2025-02-03 | 2025-01-24 | 4.934 | 13,100 | +100 | 0.07% | 64,635 |
| 2025-01-14 | 2025-01-10 | 4.764 | 13,000 | +1,000 | 0.07% | 61,932 |
| 2024-12-05 | 2024-12-03 | 5.055 | 12,000 | -100 | 0.06% | 60,660 |
| 2024-10-29 | 2024-10-25 | 4.772 | 12,100 | +1,000 | 0.06% | 57,741 |
| 2024-10-28 | 2024-10-24 | 4.774 | 11,100 | +100 | 0.06% | 52,991 |
| 2024-10-03 | 2024-09-30 | 5.095 | 11,000 | -3,000 | 0.06% | 56,045 |
| 2024-09-26 | 2024-09-24 | 5.040 | 14,000 | +1,000 | 0.07% | 70,560 |
| 2024-08-13 | 2024-08-09 | 4.638 | 13,000 | -200 | 0.06% | 60,294 |
| 2024-08-09 | 2024-08-07 | 4.634 | 13,200 | +2,900 | 0.06% | 61,169 |
| 2024-08-08 | 2024-08-06 | 4.440 | 10,300 | +2,800 | 0.05% | 45,732 |
| 2024-08-07 | 2024-08-05 | 4.352 | 7,500 | +200 | 0.04% | 32,640 |
| 2024-08-06 | 2024-08-02 | 4.698 | 7,300 | +300 | 0.04% | 34,295 |
| 2024-08-05 | 2024-08-01 | 4.946 | 7,000 | +500 | 0.03% | 34,622 |
| 2024-08-02 | 2024-07-31 | 5.070 | 6,500 | -400 | 0.03% | 32,955 |
| 2024-07-30 | 2024-07-26 | 4.876 | 6,900 | +1,000 | 0.03% | 33,644 |
| 2024-07-29 | 2024-07-25 | 4.960 | 5,900 | +1,300 | 0.03% | 29,264 |
| 2024-07-24 | 2024-07-22 | 4.998 | 4,600 | +100 | 0.02% | 22,991 |
| 2024-07-23 | 2024-07-19 | 5.020 | 4,500 | +2,000 | 0.02% | 22,590 |
| 2024-07-18 | 2024-07-16 | 5.105 | 2,500 | +1,000 | 0.01% | 12,763 |
| 2024-07-17 | 2024-07-15 | 5.115 | 1,500 | -400 | 0.01% | 7,672 |
| 2024-07-16 | 2024-07-12 | 5.075 | 1,900 | +1,500 | 0.01% | 9,642 |
| 2024-07-12 | 2024-07-10 | 5.060 | 400 | 0.00% | 2,024 |
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