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 | 9.585 | 78,932,443 | +0 | 24.52% | 756,567,466 |
| 2025-10-13 | 2025-10-09 | 9.750 | 78,932,443 | +0 | 24.52% | 769,591,319 |
| 2025-10-10 | 2025-10-08 | 9.755 | 78,932,443 | +45,100 | 24.52% | 769,985,981 |
| 2025-10-09 | 2025-10-06 | 9.820 | 78,887,343 | +1,000,067 | 24.51% | 774,673,708 |
| 2025-10-03 | 2025-09-30 | 9.775 | 77,887,276 | +143,138 | 24.20% | 761,348,123 |
| 2025-10-02 | 2025-09-29 | 9.675 | 77,744,138 | +18,402,438 | 26.91% | 752,174,535 |
| 2025-09-30 | 2025-09-26 | 9.500 | 59,341,700 | -14,500,374 | 20.54% | 563,746,150 |
| 2025-09-26 | 2025-09-24 | 9.620 | 73,842,074 | +8,610,304 | 29.06% | 710,360,752 |
| 2025-09-25 | 2025-09-23 | 9.495 | 65,231,770 | +14,529,693 | 25.67% | 619,375,656 |
| 2025-09-24 | 2025-09-22 | 9.575 | 50,702,077 | +901,475 | 19.95% | 485,472,387 |
| 2025-09-22 | 2025-09-18 | 9.640 | 49,800,602 | -15,222,601 | 25.34% | 480,077,803 |
| 2025-09-19 | 2025-09-17 | 9.750 | 65,023,203 | +7,337,639 | 36.06% | 633,976,229 |
| 2025-09-18 | 2025-09-16 | 9.590 | 57,685,564 | +5,603,101 | 31.99% | 553,204,559 |
| 2025-09-15 | 2025-09-11 | 9.425 | 52,082,463 | +2,695,397 | 34.93% | 490,877,214 |
| 2025-09-12 | 2025-09-10 | 9.450 | 49,387,066 | -7,787 | 33.12% | 466,707,774 |
| 2025-09-11 | 2025-09-09 | 9.355 | 49,394,853 | +201,300 | 33.13% | 462,088,850 |
| 2025-09-09 | 2025-09-05 | 9.155 | 49,193,553 | -778,900 | 41.62% | 450,366,978 |
| 2025-09-03 | 2025-09-01 | 9.200 | 49,972,453 | +1,154,693 | 42.28% | 459,746,568 |
| 2025-09-01 | 2025-08-28 | 8.970 | 48,817,760 | -889,200 | 42.60% | 437,895,307 |
| 2025-08-29 | 2025-08-27 | 9.040 | 49,706,960 | +513,481 | 43.37% | 449,350,918 |
| 2025-08-27 | 2025-08-25 | 9.280 | 49,193,479 | +10,791,646 | 42.93% | 456,515,485 |
| 2025-08-25 | 2025-08-21 | 9.000 | 38,401,833 | +852,390 | 38.33% | 345,616,497 |
| 2025-08-22 | 2025-08-20 | 9.000 | 37,549,443 | +18,000,000 | 46.19% | 337,944,987 |
| 2025-08-18 | 2025-08-14 | 9.080 | 19,549,443 | +15,825,900 | 24.05% | 177,508,942 |
| 2025-08-15 | 2025-08-13 | 9.080 | 3,723,543 | +1,899,000 | 4.58% | 33,809,770 |
| 2025-08-14 | 2025-08-12 | 8.875 | 1,824,543 | +1,824,543 | 2.88% | 16,192,819 |
| 2025-05-12 | 2025-05-08 | 7.800 | 0 |
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