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 | 2.164 | 2,106,900 | +0 | 42.14% | 4,559,332 |
| 2025-10-13 | 2025-10-09 | 2.190 | 2,106,900 | +0 | 42.14% | 4,614,111 |
| 2025-10-10 | 2025-10-08 | 2.378 | 2,106,900 | -1,100 | 42.14% | 5,010,208 |
| 2025-10-09 | 2025-10-06 | 2.400 | 2,108,000 | +8,300 | 42.16% | 5,059,200 |
| 2025-10-08 | 2025-10-03 | 2.456 | 2,099,700 | +23,500 | 41.99% | 5,156,863 |
| 2025-10-06 | 2025-10-02 | 2.844 | 2,076,200 | +1,400 | 41.52% | 5,904,713 |
| 2025-10-03 | 2025-09-30 | 2.858 | 2,074,800 | +300 | 41.50% | 5,929,778 |
| 2025-09-30 | 2025-09-26 | 2.894 | 2,074,500 | +8,000 | 41.49% | 6,003,603 |
| 2025-09-29 | 2025-09-25 | 2.710 | 2,066,500 | +3,100 | 41.33% | 5,600,215 |
| 2025-09-26 | 2025-09-24 | 2.780 | 2,063,400 | +3,500 | 41.27% | 5,736,252 |
| 2025-09-25 | 2025-09-23 | 2.788 | 2,059,900 | +4,700 | 41.20% | 5,743,001 |
| 2025-09-24 | 2025-09-22 | 2.896 | 2,055,200 | +400 | 41.10% | 5,951,859 |
| 2025-09-23 | 2025-09-19 | 3.194 | 2,054,800 | +12,500 | 41.10% | 6,563,031 |
| 2025-09-22 | 2025-09-18 | 3.144 | 2,042,300 | +1,300 | 40.85% | 6,420,991 |
| 2025-09-19 | 2025-09-17 | 3.340 | 2,041,000 | +5,200 | 40.82% | 6,816,940 |
| 2025-09-18 | 2025-09-16 | 3.246 | 2,035,800 | +1,000 | 40.72% | 6,608,207 |
| 2025-09-17 | 2025-09-15 | 3.496 | 2,034,800 | +2,500 | 40.70% | 7,113,661 |
| 2025-09-16 | 2025-09-12 | 3.592 | 2,032,300 | -14,700 | 40.65% | 7,300,022 |
| 2025-09-15 | 2025-09-11 | 3.798 | 2,047,000 | +300 | 40.94% | 7,774,506 |
| 2025-09-12 | 2025-09-10 | 3.884 | 2,046,700 | +2,900 | 40.93% | 7,949,383 |
| 2025-09-11 | 2025-09-09 | 4.064 | 2,043,800 | +21,300 | 40.88% | 8,306,003 |
| 2025-09-09 | 2025-09-05 | 4.264 | 2,022,500 | +2,000 | 40.45% | 8,623,940 |
| 2025-09-08 | 2025-09-04 | 4.262 | 2,020,500 | +2,000 | 40.41% | 8,611,371 |
| 2025-09-03 | 2025-09-01 | 4.518 | 2,018,500 | -14,100 | 40.37% | 9,119,583 |
| 2025-09-02 | 2025-08-29 | 4.224 | 2,032,600 | +2,000,000 | 40.65% | 8,585,702 |
| 2025-09-01 | 2025-08-28 | 4.224 | 32,600 | -14,600 | 0.65% | 137,702 |
| 2025-08-28 | 2025-08-26 | 4.196 | 47,200 | +1,000 | 0.94% | 198,051 |
| 2025-08-26 | 2025-08-22 | 4.092 | 46,200 | +7,200 | 0.92% | 189,050 |
| 2025-08-25 | 2025-08-21 | 4.154 | 39,000 | +4,800 | 0.78% | 162,006 |
| 2025-08-22 | 2025-08-20 | 4.194 | 34,200 | -3,800 | 0.68% | 143,435 |
| 2025-08-21 | 2025-08-19 | 4.230 | 38,000 | +9,200 | 0.76% | 160,740 |
| 2025-08-20 | 2025-08-18 | 4.260 | 28,800 | +10,500 | 0.58% | 122,688 |
| 2025-08-18 | 2025-08-14 | 4.090 | 18,300 | -3,500 | 0.37% | 74,847 |
| 2025-08-14 | 2025-08-12 | 4.134 | 21,800 | -37,500 | 0.44% | 90,121 |
| 2025-08-12 | 2025-08-08 | 4.104 | 59,300 | -98,800 | 1.19% | 243,367 |
| 2025-08-11 | 2025-08-07 | 4.280 | 158,100 | +300 | 3.16% | 676,668 |
| 2025-08-08 | 2025-08-06 | 4.440 | 157,800 | +19,900 | 3.16% | 700,632 |
| 2025-08-07 | 2025-08-05 | 4.318 | 137,900 | +2,500 | 2.76% | 595,452 |
| 2025-08-06 | 2025-08-04 | 4.320 | 135,400 | +122,300 | 2.71% | 584,928 |
| 2025-08-05 | 2025-08-01 | 4.440 | 13,100 | -2,800 | 0.26% | 58,164 |
| 2025-08-04 | 2025-07-31 | 4.164 | 15,900 | -7,600 | 0.32% | 66,208 |
| 2025-08-01 | 2025-07-30 | 3.980 | 23,500 | +10,300 | 0.47% | 93,530 |
| 2025-07-31 | 2025-07-29 | 4.292 | 13,200 | +4,800 | 0.26% | 56,654 |
| 2025-07-30 | 2025-07-28 | 4.292 | 8,400 | -2,500 | 0.17% | 36,053 |
| 2025-07-29 | 2025-07-25 | 4.944 | 10,900 | -12,000 | 0.22% | 53,890 |
| 2025-07-28 | 2025-07-24 | 4.888 | 22,900 | +6,500 | 0.46% | 111,935 |
| 2025-07-25 | 2025-07-23 | 4.868 | 16,400 | +6,600 | 0.33% | 79,835 |
| 2025-07-24 | 2025-07-22 | 4.960 | 9,800 | -400 | 0.20% | 48,608 |
| 2025-07-23 | 2025-07-21 | 4.656 | 10,200 | -600 | 0.20% | 47,491 |
| 2025-07-21 | 2025-07-17 | 4.888 | 10,800 | +2,200 | 0.22% | 52,790 |
| 2025-07-18 | 2025-07-16 | 5.175 | 8,600 | +300 | 0.17% | 44,505 |
| 2025-07-17 | 2025-07-15 | 5.345 | 8,300 | -200 | 0.17% | 44,364 |
| 2025-07-16 | 2025-07-14 | 5.525 | 8,500 | +100 | 0.17% | 46,962 |
| 2025-07-15 | 2025-07-11 | 5.510 | 8,400 | -3,100 | 0.17% | 46,284 |
| 2025-07-14 | 2025-07-10 | 5.805 | 11,500 | -5,000 | 0.23% | 66,758 |
| 2025-07-11 | 2025-07-09 | 5.860 | 16,500 | -100 | 0.33% | 96,690 |
| 2025-07-10 | 2025-07-08 | 5.700 | 16,600 | -51,300 | 0.33% | 94,620 |
| 2025-07-09 | 2025-07-07 | 5.675 | 67,900 | -2,100 | 1.36% | 385,332 |
| 2025-07-08 | 2025-07-04 | 5.460 | 70,000 | +2,200 | 1.40% | 382,200 |
| 2025-07-07 | 2025-07-03 | 5.375 | 67,800 | +54,600 | 1.36% | 364,425 |
| 2025-07-04 | 2025-07-02 | 5.945 | 13,200 | -1,700 | 0.26% | 78,474 |
| 2025-07-02 | 2025-06-27 | 5.945 | 14,900 | +1,300 | 0.30% | 88,580 |
| 2025-06-30 | 2025-06-26 | 6.145 | 13,600 | +10,500 | 0.27% | 83,572 |
| 2025-06-27 | 2025-06-25 | 5.925 | 3,100 | +100 | 0.06% | 18,368 |
| 2025-06-26 | 2025-06-24 | 6.090 | 3,000 | +300 | 0.06% | 18,270 |
| 2025-06-25 | 2025-06-23 | 6.550 | 2,700 | +400 | 0.05% | 17,685 |
| 2025-06-24 | 2025-06-20 | 6.315 | 2,300 | -900 | 0.05% | 14,524 |
| 2025-06-23 | 2025-06-19 | 6.365 | 3,200 | -300 | 0.06% | 20,368 |
| 2025-06-20 | 2025-06-18 | 6.300 | 3,500 | +1,300 | 0.07% | 22,050 |
| 2025-06-19 | 2025-06-17 | 6.675 | 2,200 | -4,300 | 0.04% | 14,685 |
| 2025-06-18 | 2025-06-16 | 6.850 | 6,500 | +4,900 | 0.13% | 44,525 |
| 2025-06-17 | 2025-06-13 | 6.675 | 1,600 | -600 | 0.03% | 10,680 |
| 2025-06-12 | 2025-06-10 | 6.460 | 2,200 | +100 | 0.04% | 14,212 |
| 2025-06-11 | 2025-06-09 | 6.325 | 2,100 | -29,600 | 0.04% | 13,282 |
| 2025-06-10 | 2025-06-06 | 6.435 | 31,700 | +100 | 0.63% | 203,990 |
| 2025-06-09 | 2025-06-05 | 6.460 | 31,600 | +30,200 | 0.63% | 204,136 |
| 2025-06-06 | 2025-06-04 | 6.790 | 1,400 | +400 | 0.03% | 9,506 |
| 2025-05-30 | 2025-05-28 | 7.260 | 1,000 | +1,000 | 0.02% | 7,260 |
| 2025-05-21 | 2025-05-19 | 0 |
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