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 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-10-13 | 2025-10-09 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-10-10 | 2025-10-08 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-10-09 | 2025-10-06 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-10-08 | 2025-10-03 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-10-06 | 2025-10-02 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-10-03 | 2025-09-30 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-10-02 | 2025-09-29 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-09-30 | 2025-09-26 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-09-29 | 2025-09-25 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-26 | 2025-09-24 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-25 | 2025-09-23 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-24 | 2025-09-22 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-23 | 2025-09-19 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-09-22 | 2025-09-18 | 2.620 | 25,125,000 | +0 | 3.65% | 65,827,500 |
| 2025-09-19 | 2025-09-17 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-18 | 2025-09-16 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-17 | 2025-09-15 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-16 | 2025-09-12 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-15 | 2025-09-11 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-12 | 2025-09-10 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-11 | 2025-09-09 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-10 | 2025-09-08 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-09 | 2025-09-05 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-08 | 2025-09-04 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-05 | 2025-09-03 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-04 | 2025-09-02 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-03 | 2025-09-01 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-09-02 | 2025-08-29 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-09-01 | 2025-08-28 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-08-29 | 2025-08-27 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-28 | 2025-08-26 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-27 | 2025-08-25 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-26 | 2025-08-22 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-25 | 2025-08-21 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-22 | 2025-08-20 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-21 | 2025-08-19 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-20 | 2025-08-18 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-19 | 2025-08-15 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-18 | 2025-08-14 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-15 | 2025-08-13 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-14 | 2025-08-12 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-13 | 2025-08-11 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-12 | 2025-08-08 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-11 | 2025-08-07 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-08 | 2025-08-06 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-07 | 2025-08-05 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-06 | 2025-08-04 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-05 | 2025-08-01 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-04 | 2025-07-31 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-08-01 | 2025-07-30 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-31 | 2025-07-29 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-30 | 2025-07-28 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-29 | 2025-07-25 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-28 | 2025-07-24 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-25 | 2025-07-23 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-24 | 2025-07-22 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-23 | 2025-07-21 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-22 | 2025-07-18 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-21 | 2025-07-17 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-18 | 2025-07-16 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-17 | 2025-07-15 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-16 | 2025-07-14 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-15 | 2025-07-11 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-14 | 2025-07-10 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-11 | 2025-07-09 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-10 | 2025-07-08 | 2.600 | 25,125,000 | +0 | 3.65% | 65,325,000 |
| 2025-07-09 | 2025-07-07 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-07-08 | 2025-07-04 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-07-07 | 2025-07-03 | 2.610 | 25,125,000 | +0 | 3.65% | 65,576,250 |
| 2025-07-04 | 2025-07-02 | 2.590 | 25,125,000 | +0 | 3.65% | 65,073,750 |
| 2025-07-03 | 2025-06-30 | 2.590 | 25,125,000 | +0 | 3.65% | 65,073,750 |
| 2025-07-02 | 2025-06-27 | 2.696 | 25,125,000 | +0 | 3.65% | 67,735,040 |
| 2025-06-30 | 2025-06-26 | 2.675 | 25,125,000 | +521,172 | 3.65% | 67,221,896 |
| 2025-06-27 | 2025-06-25 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-06-26 | 2025-06-24 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-06-25 | 2025-06-23 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-06-24 | 2025-06-20 | 2.655 | 24,603,828 | +0 | 3.65% | 65,325,001 |
| 2025-06-23 | 2025-06-19 | 2.655 | 24,603,828 | +0 | 3.65% | 65,325,001 |
| 2025-06-20 | 2025-06-18 | 2.655 | 24,603,828 | +0 | 3.65% | 65,325,001 |
| 2025-06-19 | 2025-06-17 | 2.655 | 24,603,828 | +0 | 3.65% | 65,325,001 |
| 2025-06-18 | 2025-06-16 | 2.655 | 24,603,828 | +0 | 3.65% | 65,325,001 |
| 2025-06-17 | 2025-06-13 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-06-16 | 2025-06-12 | 2.706 | 24,603,828 | +0 | 3.65% | 66,581,251 |
| 2025-06-13 | 2025-06-11 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-06-12 | 2025-06-10 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-06-11 | 2025-06-09 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-06-10 | 2025-06-06 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-06-09 | 2025-06-05 | 2.655 | 24,603,828 | +0 | 3.65% | 65,325,001 |
| 2025-06-06 | 2025-06-04 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-06-05 | 2025-06-03 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-06-04 | 2025-06-02 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-06-03 | 2025-05-30 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-06-02 | 2025-05-29 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-05-30 | 2025-05-28 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-05-29 | 2025-05-27 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-05-28 | 2025-05-26 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-05-27 | 2025-05-23 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-05-26 | 2025-05-22 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-05-23 | 2025-05-21 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-05-22 | 2025-05-20 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-05-21 | 2025-05-19 | 2.706 | 24,603,828 | +0 | 3.65% | 66,581,251 |
| 2025-05-20 | 2025-05-16 | 2.706 | 24,603,828 | +0 | 3.65% | 66,581,251 |
| 2025-05-19 | 2025-05-15 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-05-16 | 2025-05-14 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-05-15 | 2025-05-13 | 2.706 | 24,603,828 | +0 | 3.65% | 66,581,251 |
| 2025-05-14 | 2025-05-12 | 2.696 | 24,603,828 | +0 | 3.65% | 66,330,001 |
| 2025-05-13 | 2025-05-09 | 2.747 | 24,603,828 | +0 | 3.65% | 67,586,251 |
| 2025-05-12 | 2025-05-08 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-05-09 | 2025-05-07 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-05-08 | 2025-05-06 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-05-07 | 2025-05-02 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-05-06 | 2025-04-30 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-05-02 | 2025-04-29 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-04-30 | 2025-04-28 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-29 | 2025-04-25 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-04-28 | 2025-04-24 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-25 | 2025-04-23 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-24 | 2025-04-22 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-23 | 2025-04-17 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-22 | 2025-04-16 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-17 | 2025-04-15 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-16 | 2025-04-14 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-15 | 2025-04-11 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-04-14 | 2025-04-10 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-04-11 | 2025-04-09 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-04-10 | 2025-04-08 | 2.665 | 24,603,828 | +0 | 3.65% | 65,576,251 |
| 2025-04-09 | 2025-04-07 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-08 | 2025-04-03 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-07 | 2025-04-02 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-03 | 2025-04-01 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-02 | 2025-03-31 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-04-01 | 2025-03-28 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-31 | 2025-03-27 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-28 | 2025-03-26 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-27 | 2025-03-25 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-26 | 2025-03-24 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-25 | 2025-03-21 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-24 | 2025-03-20 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-21 | 2025-03-19 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-20 | 2025-03-18 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-19 | 2025-03-17 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-03-18 | 2025-03-14 | 2.686 | 24,603,828 | +0 | 3.65% | 66,078,751 |
| 2025-03-17 | 2025-03-13 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-14 | 2025-03-12 | 2.675 | 24,603,828 | +0 | 3.65% | 65,827,501 |
| 2025-03-13 | 2025-03-11 | 2.675 | 24,603,828 | -979 | 3.65% | 65,827,501 |
| 2025-01-21 | 2025-01-17 | 2.655 | 24,604,807 | -1,958 | 3.65% | 65,327,600 |
| 2025-01-15 | 2025-01-13 | 2.665 | 24,606,765 | 3.65% | 65,584,079 |
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