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 | 14.850 | 799,756 | +0 | 6.89% | 11,876,377 |
| 2025-10-13 | 2025-10-09 | 14.900 | 799,756 | +0 | 6.89% | 11,916,364 |
| 2025-10-10 | 2025-10-08 | 14.950 | 799,756 | +0 | 6.89% | 11,956,352 |
| 2025-10-09 | 2025-10-06 | 14.940 | 799,756 | +500 | 6.89% | 11,948,355 |
| 2025-10-06 | 2025-10-02 | 14.940 | 799,256 | +448,256 | 6.89% | 11,940,885 |
| 2025-10-03 | 2025-09-30 | 14.950 | 351,000 | +1,000 | 3.03% | 5,247,450 |
| 2025-10-02 | 2025-09-29 | 15.020 | 350,000 | -509,890 | 3.02% | 5,257,000 |
| 2025-09-30 | 2025-09-26 | 14.940 | 859,890 | +5,500 | 7.54% | 12,846,757 |
| 2025-09-29 | 2025-09-25 | 15.000 | 854,390 | +500 | 7.49% | 12,815,850 |
| 2025-09-25 | 2025-09-23 | 15.000 | 853,890 | -452,300 | 7.76% | 12,808,350 |
| 2025-09-24 | 2025-09-22 | 14.960 | 1,306,190 | +43,000 | 11.87% | 19,540,602 |
| 2025-09-23 | 2025-09-19 | 15.000 | 1,263,190 | +2,000 | 11.48% | 18,947,850 |
| 2025-09-19 | 2025-09-17 | 14.950 | 1,261,190 | +9,500 | 11.68% | 18,854,790 |
| 2025-09-18 | 2025-09-16 | 14.980 | 1,251,690 | -3,500 | 11.59% | 18,750,316 |
| 2025-09-17 | 2025-09-15 | 14.980 | 1,255,190 | -6,500 | 12.07% | 18,802,746 |
| 2025-09-16 | 2025-09-12 | 14.990 | 1,261,690 | +3,500 | 12.13% | 18,912,733 |
| 2025-09-08 | 2025-09-04 | 14.980 | 1,258,190 | +4,000 | 12.34% | 18,847,686 |
| 2025-09-04 | 2025-09-02 | 14.970 | 1,254,190 | +2,000 | 12.54% | 18,775,224 |
| 2025-09-03 | 2025-09-01 | 15.050 | 1,252,190 | +966,190 | 12.52% | 18,845,460 |
| 2025-09-02 | 2025-08-29 | 15.050 | 286,000 | -1,000 | 2.86% | 4,304,300 |
| 2025-09-01 | 2025-08-28 | 15.080 | 287,000 | -964,265 | 2.93% | 4,327,960 |
| 2025-08-29 | 2025-08-27 | 15.040 | 1,251,265 | +4,000 | 12.77% | 18,819,026 |
| 2025-08-28 | 2025-08-26 | 15.090 | 1,247,265 | -1,500 | 12.73% | 18,821,229 |
| 2025-08-27 | 2025-08-25 | 15.070 | 1,248,765 | +2,000 | 12.74% | 18,818,889 |
| 2025-08-26 | 2025-08-22 | 15.040 | 1,246,765 | +2,000 | 12.72% | 18,751,346 |
| 2025-08-21 | 2025-08-19 | 14.900 | 1,244,765 | +6,500 | 12.70% | 18,546,998 |
| 2025-08-20 | 2025-08-18 | 14.950 | 1,238,265 | +5,000 | 12.64% | 18,512,062 |
| 2025-08-18 | 2025-08-14 | 15.050 | 1,233,265 | -4,500 | 13.41% | 18,560,638 |
| 2025-08-14 | 2025-08-12 | 14.870 | 1,237,765 | +1,000 | 13.45% | 18,405,566 |
| 2025-08-13 | 2025-08-11 | 14.890 | 1,236,765 | +500 | 13.44% | 18,415,431 |
| 2025-08-12 | 2025-08-08 | 14.870 | 1,236,265 | -5,000 | 13.44% | 18,383,261 |
| 2025-08-11 | 2025-08-07 | 14.900 | 1,241,265 | -2,000 | 13.49% | 18,494,848 |
| 2025-08-07 | 2025-08-05 | 14.970 | 1,243,265 | +1,500 | 13.81% | 18,611,677 |
| 2025-08-06 | 2025-08-04 | 14.900 | 1,241,765 | +4,500 | 13.80% | 18,502,298 |
| 2025-08-05 | 2025-08-01 | 15.000 | 1,237,265 | +14,000 | 13.75% | 18,558,975 |
| 2025-08-04 | 2025-07-31 | 15.200 | 1,223,265 | +4,000 | 13.90% | 18,593,628 |
| 2025-08-01 | 2025-07-30 | 15.200 | 1,219,265 | +24,000 | 14.18% | 18,532,828 |
| 2025-07-31 | 2025-07-29 | 15.250 | 1,195,265 | +32,000 | 14.58% | 18,227,791 |
| 2025-07-30 | 2025-07-28 | 15.240 | 1,163,265 | +4,000 | 14.19% | 17,728,159 |
| 2025-07-29 | 2025-07-25 | 15.180 | 1,159,265 | +30,500 | 14.49% | 17,597,643 |
| 2025-07-28 | 2025-07-24 | 15.180 | 1,128,765 | +2,000 | 14.11% | 17,134,653 |
| 2025-07-25 | 2025-07-23 | 15.200 | 1,126,765 | +4,000 | 16.10% | 17,126,828 |
| 2025-07-24 | 2025-07-22 | 15.090 | 1,122,765 | -7,500 | 17.01% | 16,942,524 |
| 2025-07-23 | 2025-07-21 | 15.170 | 1,130,265 | +2,000 | 17.13% | 17,146,120 |
| 2025-07-22 | 2025-07-18 | 15.170 | 1,128,265 | -2,000 | 17.63% | 17,115,780 |
| 2025-07-21 | 2025-07-17 | 15.050 | 1,130,265 | +9,000 | 18.84% | 17,010,488 |
| 2025-07-18 | 2025-07-16 | 15.050 | 1,121,265 | +5,000 | 20.02% | 16,875,038 |
| 2025-07-17 | 2025-07-15 | 15.220 | 1,116,265 | +1,000 | 20.67% | 16,989,553 |
| 2025-07-16 | 2025-07-14 | 15.190 | 1,115,265 | +23,000 | 22.31% | 16,940,875 |
| 2025-07-15 | 2025-07-11 | 15.240 | 1,092,265 | +22,000 | 32.13% | 16,646,119 |
| 2025-07-14 | 2025-07-10 | 15.340 | 1,070,265 | +106,000 | 31.48% | 16,417,865 |
| 2025-07-11 | 2025-07-09 | 15.100 | 964,265 | 28.36% | 14,560,402 |
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