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 | 6.160 | 5,720,197 | +0 | 0.92% | 35,236,414 |
| 2025-10-13 | 2025-10-09 | 6.250 | 5,720,197 | +0 | 0.92% | 35,751,231 |
| 2025-10-10 | 2025-10-08 | 6.320 | 5,720,197 | -111,000 | 0.92% | 36,151,645 |
| 2025-10-09 | 2025-10-06 | 6.030 | 5,831,197 | -21,000 | 0.94% | 35,162,118 |
| 2025-10-08 | 2025-10-03 | 6.000 | 5,852,197 | +500 | 0.94% | 35,113,182 |
| 2025-10-06 | 2025-10-02 | 6.160 | 5,851,697 | +4,500 | 0.94% | 36,046,454 |
| 2025-10-03 | 2025-09-30 | 6.150 | 5,847,197 | +118,271 | 0.94% | 35,960,262 |
| 2025-10-02 | 2025-09-29 | 6.190 | 5,728,926 | +2,577,500 | 0.92% | 35,462,052 |
| 2025-09-30 | 2025-09-26 | 6.010 | 3,151,426 | -3,088,500 | 0.51% | 18,940,070 |
| 2025-09-29 | 2025-09-25 | 6.250 | 6,239,926 | -3,000 | 1.00% | 38,999,538 |
| 2025-09-26 | 2025-09-24 | 6.150 | 6,242,926 | -125,100 | 1.00% | 38,393,995 |
| 2025-09-25 | 2025-09-23 | 6.220 | 6,368,026 | -51,500 | 1.02% | 39,609,122 |
| 2025-09-24 | 2025-09-22 | 6.490 | 6,419,526 | +4,500 | 1.03% | 41,662,724 |
| 2025-09-23 | 2025-09-19 | 6.480 | 6,415,026 | -93,600 | 1.03% | 41,569,368 |
| 2025-09-22 | 2025-09-18 | 6.360 | 6,508,626 | +2,686,200 | 1.05% | 41,394,861 |
| 2025-09-19 | 2025-09-17 | 6.580 | 3,822,426 | -2,884,300 | 0.61% | 25,151,563 |
| 2025-09-18 | 2025-09-16 | 6.940 | 6,706,726 | +2,828,500 | 1.08% | 46,544,678 |
| 2025-09-17 | 2025-09-15 | 6.960 | 3,878,226 | -2,779,500 | 0.62% | 26,992,453 |
| 2025-09-16 | 2025-09-12 | 6.920 | 6,657,726 | +208,505 | 1.07% | 46,071,464 |
| 2025-09-15 | 2025-09-11 | 6.810 | 6,449,221 | +19,501 | 1.04% | 43,919,195 |
| 2025-09-12 | 2025-09-10 | 6.990 | 6,429,720 | +2,783,000 | 1.03% | 44,943,743 |
| 2025-09-11 | 2025-09-09 | 7.090 | 3,646,720 | +101,880 | 0.59% | 25,855,245 |
| 2025-09-10 | 2025-09-08 | 6.730 | 3,544,840 | -187,500 | 0.57% | 23,856,773 |
| 2025-09-09 | 2025-09-05 | 6.710 | 3,732,340 | -97,000 | 0.60% | 25,044,001 |
| 2025-09-08 | 2025-09-04 | 6.790 | 3,829,340 | -66,000 | 0.62% | 26,001,219 |
| 2025-09-05 | 2025-09-03 | 6.760 | 3,895,340 | +78,000 | 0.63% | 26,332,498 |
| 2025-09-04 | 2025-09-02 | 6.520 | 3,817,340 | -24,500 | 0.61% | 24,889,057 |
| 2025-09-03 | 2025-09-01 | 6.620 | 3,841,840 | -2,810,000 | 0.62% | 25,432,981 |
| 2025-09-02 | 2025-08-29 | 6.650 | 6,651,840 | +2,685,243 | 1.07% | 44,234,736 |
| 2025-09-01 | 2025-08-28 | 6.630 | 3,966,597 | +56,257 | 0.64% | 26,298,538 |
| 2025-08-29 | 2025-08-27 | 6.710 | 3,910,340 | -498,100 | 0.63% | 26,238,381 |
| 2025-08-28 | 2025-08-26 | 6.980 | 4,408,440 | +546,972 | 0.71% | 30,770,911 |
| 2025-08-26 | 2025-08-22 | 6.780 | 3,861,468 | +16,000 | 0.62% | 26,180,753 |
| 2025-08-25 | 2025-08-21 | 6.930 | 3,845,468 | -31,000 | 0.62% | 26,649,093 |
| 2025-08-22 | 2025-08-20 | 7.030 | 3,876,468 | -79,000 | 0.62% | 27,251,570 |
| 2025-08-21 | 2025-08-19 | 6.900 | 3,955,468 | -219,466 | 0.64% | 27,292,729 |
| 2025-08-20 | 2025-08-18 | 7.060 | 4,174,934 | +254,718 | 0.67% | 29,475,034 |
| 2025-08-19 | 2025-08-15 | 7.140 | 3,920,216 | -165,000 | 0.63% | 27,990,342 |
| 2025-08-18 | 2025-08-14 | 7.250 | 4,085,216 | +305,000 | 0.66% | 29,617,816 |
| 2025-08-15 | 2025-08-13 | 7.140 | 3,780,216 | -50,000 | 0.61% | 26,990,742 |
| 2025-08-14 | 2025-08-12 | 7.450 | 3,830,216 | +350,500 | 0.62% | 28,535,109 |
| 2025-08-13 | 2025-08-11 | 7.450 | 3,479,716 | -258,500 | 0.56% | 25,923,884 |
| 2025-08-12 | 2025-08-08 | 7.480 | 3,738,216 | +116,000 | 0.60% | 27,961,856 |
| 2025-08-11 | 2025-08-07 | 7.570 | 3,622,216 | -4,000 | 0.58% | 27,420,175 |
| 2025-08-08 | 2025-08-06 | 7.720 | 3,626,216 | +114,904 | 0.58% | 27,994,388 |
| 2025-08-07 | 2025-08-05 | 7.500 | 3,511,312 | +292,062 | 0.56% | 26,334,840 |
| 2025-08-06 | 2025-08-04 | 7.410 | 3,219,250 | -9,501 | 0.52% | 23,854,642 |
| 2025-08-05 | 2025-08-01 | 7.110 | 3,228,751 | +1,501 | 0.52% | 22,956,420 |
| 2025-08-04 | 2025-07-31 | 7.320 | 3,227,250 | +156,000 | 0.52% | 23,623,470 |
| 2025-08-01 | 2025-07-30 | 7.690 | 3,071,250 | -860,000 | 0.49% | 23,617,912 |
| 2025-07-31 | 2025-07-29 | 7.620 | 3,931,250 | +1,055,000 | 0.63% | 29,956,125 |
| 2025-07-30 | 2025-07-28 | 7.660 | 2,876,250 | -368,000 | 0.46% | 22,032,075 |
| 2025-07-29 | 2025-07-25 | 7.170 | 3,244,250 | -89,500 | 0.52% | 23,261,272 |
| 2025-07-28 | 2025-07-24 | 7.150 | 3,333,750 | -238,500 | 0.54% | 23,836,312 |
| 2025-07-25 | 2025-07-23 | 7.270 | 3,572,250 | -766,000 | 0.59% | 25,970,258 |
| 2025-07-24 | 2025-07-22 | 7.030 | 4,338,250 | -221,500 | 0.71% | 30,497,898 |
| 2025-07-23 | 2025-07-21 | 7.460 | 4,559,750 | +128,500 | 0.75% | 34,015,735 |
| 2025-07-22 | 2025-07-18 | 7.430 | 4,431,250 | -257,990 | 0.73% | 32,924,188 |
| 2025-07-21 | 2025-07-17 | 7.540 | 4,689,240 | +65,990 | 0.77% | 35,356,870 |
| 2025-07-18 | 2025-07-16 | 7.910 | 4,623,250 | -233,500 | 0.76% | 36,569,908 |
| 2025-07-17 | 2025-07-15 | 8.080 | 4,856,750 | +2,500 | 0.80% | 39,242,540 |
| 2025-07-16 | 2025-07-14 | 7.720 | 4,854,250 | -165,922 | 0.80% | 37,474,810 |
| 2025-07-15 | 2025-07-11 | 7.750 | 5,020,172 | +355,515 | 0.82% | 38,906,333 |
| 2025-07-14 | 2025-07-10 | 8.000 | 4,664,657 | -144,244 | 0.77% | 37,317,256 |
| 2025-07-11 | 2025-07-09 | 7.570 | 4,808,901 | +413,356 | 0.79% | 36,403,381 |
| 2025-07-10 | 2025-07-08 | 6.990 | 4,395,545 | +264,795 | 0.72% | 30,724,860 |
| 2025-07-09 | 2025-07-07 | 7.000 | 4,130,750 | -2,250 | 0.68% | 28,915,250 |
| 2025-07-08 | 2025-07-04 | 6.610 | 4,133,000 | -253,000 | 0.68% | 27,319,130 |
| 2025-07-07 | 2025-07-03 | 6.240 | 4,386,000 | -45,000 | 0.72% | 27,368,640 |
| 2025-07-04 | 2025-07-02 | 6.510 | 4,431,000 | -427,000 | 0.73% | 28,845,810 |
| 2025-07-03 | 2025-06-30 | 6.770 | 4,858,000 | -13,000 | 0.80% | 32,888,660 |
| 2025-07-02 | 2025-06-27 | 6.550 | 4,871,000 | -307,750 | 0.80% | 31,905,050 |
| 2025-06-30 | 2025-06-26 | 8.800 | 5,178,750 | 0.85% | 45,573,000 |
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