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 | 14.830 | 5,600 | +0 | 0.01% | 83,048 |
| 2025-10-13 | 2025-10-09 | 15.190 | 5,600 | +0 | 0.01% | 85,064 |
| 2025-10-10 | 2025-10-08 | 15.290 | 5,600 | +2,600 | 0.01% | 85,624 |
| 2025-10-06 | 2025-10-02 | 15.580 | 3,000 | +3,000 | 0.01% | 46,740 |
| 2025-09-30 | 2025-09-26 | 14.610 | 0 |
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