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 | 80.780 | 148,800 | +0 | 42.51% | 12,020,064 |
| 2025-10-13 | 2025-10-09 | 82.600 | 148,800 | +0 | 42.51% | 12,290,880 |
| 2025-10-10 | 2025-10-08 | 82.720 | 148,800 | +0 | 42.51% | 12,308,736 |
| 2025-10-09 | 2025-10-06 | 83.080 | 148,800 | +0 | 42.51% | 12,362,304 |
| 2025-10-08 | 2025-10-03 | 83.480 | 148,800 | +0 | 42.51% | 12,421,824 |
| 2025-10-06 | 2025-10-02 | 83.380 | 148,800 | +0 | 42.51% | 12,406,944 |
| 2025-10-03 | 2025-09-30 | 81.140 | 148,800 | +70,000 | 42.51% | 12,073,632 |
| 2025-09-26 | 2025-09-24 | 79.960 | 78,800 | -70,000 | 22.51% | 6,300,848 |
| 2025-09-08 | 2025-09-04 | 72.660 | 148,800 | +77,000 | 33.07% | 10,811,808 |
| 2025-09-01 | 2025-08-28 | 73.800 | 71,800 | +70,000 | 15.96% | 5,298,840 |
| 2025-07-28 | 2025-07-24 | 72.700 | 1,800 | -50 | 0.40% | 130,860 |
| 2025-07-15 | 2025-07-11 | 68.320 | 1,850 | -1,000 | 0.41% | 126,392 |
| 2025-07-10 | 2025-07-08 | 67.260 | 2,850 | -3,800 | 0.63% | 191,691 |
| 2025-07-02 | 2025-06-27 | 67.500 | 6,650 | -4,000 | 1.48% | 448,875 |
| 2025-06-30 | 2025-06-26 | 66.900 | 10,650 | -700 | 2.37% | 712,485 |
| 2025-06-26 | 2025-06-24 | 65.720 | 11,350 | -3,150 | 2.52% | 745,922 |
| 2025-06-25 | 2025-06-23 | 64.340 | 14,500 | -8,000 | 3.22% | 932,930 |
| 2025-06-18 | 2025-06-16 | 65.000 | 22,500 | -800 | 6.43% | 1,462,500 |
| 2025-06-02 | 2025-05-29 | 64.720 | 23,300 | -4,000 | 9.32% | 1,507,976 |
| 2025-05-30 | 2025-05-28 | 63.740 | 27,300 | -300 | 10.92% | 1,740,102 |
| 2025-04-29 | 2025-04-25 | 60.260 | 27,600 | -700 | 11.04% | 1,663,176 |
| 2025-04-25 | 2025-04-23 | 59.440 | 28,300 | -450 | 11.32% | 1,682,152 |
| 2025-04-22 | 2025-04-16 | 57.980 | 28,750 | -3,400 | 11.50% | 1,666,925 |
| 2025-04-16 | 2025-04-14 | 59.700 | 32,150 | -1,100 | 12.86% | 1,919,355 |
| 2025-04-11 | 2025-04-09 | 51.920 | 33,250 | -100 | 13.30% | 1,726,340 |
| 2025-04-09 | 2025-04-07 | 53.000 | 33,350 | -150 | 13.34% | 1,767,550 |
| 2025-04-01 | 2025-03-28 | 66.880 | 33,500 | +3,500 | 13.40% | 2,240,480 |
| 2025-03-26 | 2025-03-24 | 67.780 | 30,000 | -7,550 | 12.00% | 2,033,400 |
| 2025-03-21 | 2025-03-19 | 69.720 | 37,550 | -750 | 15.02% | 2,617,986 |
| 2025-03-20 | 2025-03-18 | 69.640 | 38,300 | -6,200 | 15.32% | 2,667,212 |
| 2025-03-19 | 2025-03-17 | 68.620 | 44,500 | +100 | 17.80% | 3,053,590 |
| 2025-03-18 | 2025-03-14 | 68.680 | 44,400 | +100 | 17.76% | 3,049,392 |
| 2025-03-17 | 2025-03-13 | 67.360 | 44,300 | -2,750 | 17.72% | 2,984,048 |
| 2025-03-13 | 2025-03-11 | 68.100 | 47,050 | +3,000 | 18.82% | 3,204,105 |
| 2025-03-12 | 2025-03-10 | 69.000 | 44,050 | -1,000 | 17.62% | 3,039,450 |
| 2025-03-10 | 2025-03-06 | 71.080 | 45,050 | +4,000 | 18.02% | 3,202,154 |
| 2025-03-07 | 2025-03-05 | 67.800 | 41,050 | +4,000 | 16.42% | 2,783,190 |
| 2025-03-04 | 2025-02-28 | 66.100 | 37,050 | +600 | 18.52% | 2,449,005 |
| 2025-02-27 | 2025-02-25 | 69.840 | 36,450 | +5,650 | 18.22% | 2,545,668 |
| 2025-02-25 | 2025-02-21 | 71.120 | 30,800 | +9,450 | 15.40% | 2,190,496 |
| 2025-02-24 | 2025-02-20 | 68.260 | 21,350 | +3,950 | 10.67% | 1,457,351 |
| 2025-02-21 | 2025-02-19 | 69.780 | 17,400 | +9,500 | 8.70% | 1,214,172 |
| 2025-02-20 | 2025-02-18 | 68.280 | 7,900 | +6,800 | 3.95% | 539,412 |
| 2025-02-19 | 2025-02-17 | 67.200 | 1,100 | +100 | 0.55% | 73,920 |
| 2025-02-11 | 2025-02-07 | 62.780 | 1,000 | -50 | 0.50% | 62,780 |
| 2025-02-10 | 2025-02-06 | 61.940 | 1,050 | -50 | 0.53% | 65,037 |
| 2025-02-03 | 2025-01-24 | 57.060 | 1,100 | +200 | 0.73% | 62,766 |
| 2025-01-27 | 2025-01-23 | 58.900 | 900 | -350 | 0.60% | 53,010 |
| 2025-01-24 | 2025-01-22 | 58.220 | 1,250 | +600 | 0.83% | 72,775 |
| 2025-01-21 | 2025-01-17 | 55.400 | 650 | -100 | 0.43% | 36,010 |
| 2025-01-20 | 2025-01-16 | 56.240 | 750 | -50 | 0.50% | 42,180 |
| 2025-01-17 | 2025-01-15 | 54.680 | 800 | -100 | 0.53% | 43,744 |
| 2025-01-15 | 2025-01-13 | 53.720 | 900 | +900 | 0.60% | 48,348 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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