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 | 183.000 | 46,640 | +0 | 22.75% | 8,535,120 |
| 2025-10-13 | 2025-10-09 | 183.000 | 46,640 | +0 | 22.75% | 8,535,120 |
| 2025-10-10 | 2025-10-08 | 183.000 | 46,640 | +0 | 22.75% | 8,535,120 |
| 2025-10-09 | 2025-10-06 | 183.000 | 46,640 | +0 | 22.75% | 8,535,120 |
| 2025-10-08 | 2025-10-03 | 183.050 | 46,640 | +0 | 22.75% | 8,537,452 |
| 2025-10-06 | 2025-10-02 | 183.050 | 46,640 | +0 | 22.75% | 8,537,452 |
| 2025-10-03 | 2025-09-30 | 183.050 | 46,640 | +0 | 22.75% | 8,537,452 |
| 2025-10-02 | 2025-09-29 | 183.050 | 46,640 | +0 | 22.75% | 8,537,452 |
| 2025-09-30 | 2025-09-26 | 183.050 | 46,640 | +0 | 22.75% | 8,537,452 |
| 2025-09-29 | 2025-09-25 | 183.250 | 46,640 | +0 | 22.75% | 8,546,780 |
| 2025-09-26 | 2025-09-24 | 183.300 | 46,640 | +0 | 22.75% | 8,549,112 |
| 2025-09-25 | 2025-09-23 | 183.300 | 46,640 | +0 | 22.75% | 8,549,112 |
| 2025-09-24 | 2025-09-22 | 183.300 | 46,640 | +0 | 22.75% | 8,549,112 |
| 2025-09-23 | 2025-09-19 | 183.300 | 46,640 | +0 | 22.75% | 8,549,112 |
| 2025-09-22 | 2025-09-18 | 183.300 | 46,640 | +0 | 22.75% | 8,549,112 |
| 2025-09-19 | 2025-09-17 | 183.300 | 46,640 | +0 | 22.75% | 8,549,112 |
| 2025-09-18 | 2025-09-16 | 183.100 | 46,640 | +0 | 22.75% | 8,539,784 |
| 2025-09-17 | 2025-09-15 | 183.100 | 46,640 | +0 | 22.75% | 8,539,784 |
| 2025-09-16 | 2025-09-12 | 183.100 | 46,640 | +0 | 22.75% | 8,539,784 |
| 2025-09-15 | 2025-09-11 | 183.100 | 46,640 | +0 | 22.75% | 8,539,784 |
| 2025-09-12 | 2025-09-10 | 183.100 | 46,640 | +0 | 22.75% | 8,539,784 |
| 2025-09-11 | 2025-09-09 | 183.000 | 46,640 | +0 | 22.75% | 8,535,120 |
| 2025-09-10 | 2025-09-08 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-09 | 2025-09-05 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-08 | 2025-09-04 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-05 | 2025-09-03 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-04 | 2025-09-02 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-03 | 2025-09-01 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-02 | 2025-08-29 | 182.950 | 46,640 | +0 | 22.75% | 8,532,788 |
| 2025-09-01 | 2025-08-28 | 182.700 | 46,640 | +0 | 22.75% | 8,521,128 |
| 2025-08-29 | 2025-08-27 | 182.500 | 46,640 | +8,950 | 22.75% | 8,511,800 |
| 2025-06-30 | 2025-06-26 | 183.050 | 37,690 | +37,680 | 18.39% | 6,899,154 |
| 2024-01-10 | 2024-01-08 | 177.650 | 10 | -20 | 0.00% | 1,776 |
| 2023-06-20 | 2023-06-16 | 177.150 | 30 | +20 | 0.01% | 5,314 |
| 2022-09-30 | 2022-09-28 | 173.100 | 10 | +10 | 0.00% | 1,731 |
| 2021-07-30 | 2021-07-28 | 186.350 | 0 | -520 | ||
| 2021-04-30 | 2021-04-28 | 186.400 | 520 | +20 | 0.05% | 96,928 |
| 2021-03-05 | 2021-03-03 | 185.500 | 500 | -300 | 0.14% | 92,750 |
| 2021-02-08 | 2021-02-04 | 185.400 | 800 | -430 | 0.23% | 148,320 |
| 2021-01-08 | 2021-01-06 | 186.350 | 1,230 | +230 | 0.36% | 229,210 |
| 2021-01-05 | 2020-12-31 | 184.500 | 1,000 | +1,000 | 0.29% | 184,500 |
| 2020-12-30 | 2020-12-28 | 183.400 | 0 | -20 | ||
| 2020-07-30 | 2020-07-28 | 169.550 | 20 | +10 | 0.01% | 3,391 |
| 2020-06-30 | 2020-06-26 | 167.450 | 10 | +10 | 0.00% | 1,674 |
| 2018-10-15 | 2018-10-11 | 174.328 | 0 | -196 | ||
| 2018-08-24 | 2018-08-22 | 177.026 | 196 | -50 | 0.07% | 34,697 |
| 2018-06-04 | 2018-05-31 | 186.391 | 246 | -196 | 0.09% | 45,852 |
| 2018-05-21 | 2018-05-17 | 187.817 | 442 | -295 | 0.16% | 83,015 |
| 2018-05-08 | 2018-05-04 | 187.868 | 737 | -196 | 0.26% | 138,458 |
| 2018-05-04 | 2018-05-02 | 187.664 | 933 | -98 | 0.33% | 175,090 |
| 2018-04-30 | 2018-04-26 | 188.631 | 1,031 | -148 | 0.37% | 194,479 |
| 2018-04-27 | 2018-04-25 | 189.089 | 1,179 | -196 | 0.42% | 222,936 |
| 2018-04-25 | 2018-04-23 | 192.018 | 1,375 | -139 | 0.49% | 264,025 |
| 2018-01-05 | 2018-01-03 | 183.313 | 1,514 | -390 | 0.54% | 277,536 |
| 2018-01-03 | 2017-12-29 | 182.648 | 1,904 | -147 | 0.68% | 347,761 |
| 2017-11-17 | 2017-11-15 | 178.961 | 2,051 | +293 | 0.74% | 367,049 |
| 2017-10-23 | 2017-10-19 | 181.335 | 1,758 | +11 | 0.63% | 318,786 |
| 2017-05-19 | 2017-05-17 | 171.959 | 1,747 | +243 | 0.63% | 300,412 |
| 2017-04-20 | 2017-04-18 | 173.733 | 1,504 | +9 | 0.54% | 261,294 |
| 2017-03-17 | 2017-03-15 | 174.044 | 1,495 | +1,495 | 0.36% | 260,196 |
| 2015-01-22 | 2015-01-20 | 198.512 | 0 |
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