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 | 590.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 590.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 589.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 589.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 589.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 589.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 589.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 589.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 589.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 588.900 | 0 | -953 | ||
| 2025-01-08 | 2025-01-06 | 573.750 | 953 | -300 | 31.77% | 546,784 |
| 2024-09-20 | 2024-09-17 | 562.900 | 1,253 | +787 | 41.77% | 705,314 |
| 2023-08-31 | 2023-08-29 | 533.150 | 466 | +466 | 11.65% | 248,448 |
| 2023-04-26 | 2023-04-24 | 524.000 | 0 | -1,266 | ||
| 2022-11-08 | 2022-11-04 | 516.425 | 1,266 | +8 | 63.30% | 653,794 |
| 2022-08-05 | 2022-08-03 | 513.459 | 1,258 | +2 | 63.28% | 645,932 |
| 2022-05-13 | 2022-05-11 | 512.552 | 1,256 | +1 | 42.20% | 643,766 |
| 2022-03-24 | 2022-03-22 | 510.233 | 1,255 | +923 | 42.18% | 640,343 |
| 2021-09-15 | 2021-09-13 | 511.030 | 332 | -7,932 | 0.70% | 169,662 |
| 2021-08-25 | 2021-08-23 | 510.929 | 8,264 | +6,390 | 15.43% | 4,222,317 |
| 2021-08-16 | 2021-08-12 | 511.030 | 1,874 | +1,874 | 3.50% | 957,670 |
| 2019-10-02 | 2019-09-27 | 506.450 | 0 |
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