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 | 0.024 | 9,464,387 | +0 | 2.06% | 227,145 |
| 2025-10-13 | 2025-10-09 | 0.024 | 9,464,387 | +0 | 2.06% | 227,145 |
| 2025-10-10 | 2025-10-08 | 0.024 | 9,464,387 | +20,000 | 2.06% | 227,145 |
| 2025-10-09 | 2025-10-06 | 0.025 | 9,444,387 | -20,000 | 2.05% | 236,110 |
| 2025-10-03 | 2025-09-30 | 0.024 | 9,464,387 | -3,818,866 | 2.06% | 227,145 |
| 2025-10-02 | 2025-09-29 | 0.024 | 13,283,253 | +20,000 | 2.88% | 318,798 |
| 2025-09-12 | 2025-09-10 | 0.025 | 13,263,253 | +20,000 | 2.88% | 331,581 |
| 2025-09-08 | 2025-09-04 | 0.023 | 13,243,253 | -360,000 | 2.88% | 304,595 |
| 2025-08-25 | 2025-08-21 | 0.026 | 13,603,253 | +120,000 | 2.95% | 353,685 |
| 2025-08-12 | 2025-08-08 | 0.019 | 13,483,253 | +20,000 | 2.93% | 256,182 |
| 2025-07-31 | 2025-07-29 | 0.020 | 13,463,253 | +40,000 | 2.92% | 269,265 |
| 2025-07-29 | 2025-07-25 | 0.019 | 13,423,253 | +20,000 | 2.91% | 255,042 |
| 2025-07-28 | 2025-07-24 | 0.021 | 13,403,253 | +200,000 | 2.91% | 281,468 |
| 2025-07-24 | 2025-07-22 | 0.022 | 13,203,253 | +20,000 | 2.87% | 290,472 |
| 2025-07-10 | 2025-07-08 | 0.022 | 13,183,253 | -440,000 | 2.86% | 290,032 |
| 2025-07-08 | 2025-07-04 | 0.023 | 13,623,253 | +10,000 | 2.96% | 313,335 |
| 2025-07-07 | 2025-07-03 | 0.023 | 13,613,253 | -60,000 | 2.96% | 313,105 |
| 2025-07-03 | 2025-06-30 | 0.020 | 13,673,253 | -80,000 | 2.97% | 273,465 |
| 2025-06-30 | 2025-06-26 | 0.017 | 13,753,253 | +20,000 | 2.99% | 233,805 |
| 2025-06-03 | 2025-05-30 | 0.016 | 13,733,253 | +40,000 | 2.98% | 219,732 |
| 2025-05-27 | 2025-05-23 | 0.020 | 13,693,253 | -880,000 | 2.97% | 273,865 |
| 2025-05-23 | 2025-05-21 | 0.021 | 14,573,253 | +115,000 | 3.16% | 306,038 |
| 2025-05-14 | 2025-05-12 | 0.023 | 14,458,253 | +100,000 | 3.14% | 332,540 |
| 2025-05-07 | 2025-05-02 | 0.023 | 14,358,253 | +340,000 | 3.12% | 330,240 |
| 2025-04-30 | 2025-04-28 | 0.020 | 14,018,253 | +20,000 | 3.04% | 280,365 |
| 2025-04-25 | 2025-04-23 | 0.015 | 13,998,253 | +120,000 | 3.04% | 209,974 |
| 2025-04-16 | 2025-04-14 | 0.015 | 13,878,253 | -500 | 3.01% | 208,174 |
| 2025-04-10 | 2025-04-08 | 0.024 | 13,878,753 | 3.01% | 333,090 |
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