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 | 116.000 | 38,425 | +0 | 19.21% | 4,457,300 |
| 2025-10-13 | 2025-10-09 | 116.700 | 38,425 | +0 | 19.21% | 4,484,198 |
| 2025-10-10 | 2025-10-08 | 115.500 | 38,425 | +0 | 19.21% | 4,438,088 |
| 2025-10-09 | 2025-10-06 | 115.500 | 38,425 | +0 | 19.21% | 4,438,088 |
| 2025-10-08 | 2025-10-03 | 115.500 | 38,425 | +0 | 19.21% | 4,438,088 |
| 2025-10-06 | 2025-10-02 | 115.350 | 38,425 | +0 | 19.21% | 4,432,324 |
| 2025-10-03 | 2025-09-30 | 113.650 | 38,425 | +0 | 19.21% | 4,367,001 |
| 2025-10-02 | 2025-09-29 | 113.650 | 38,425 | +0 | 19.21% | 4,367,001 |
| 2025-09-30 | 2025-09-26 | 112.650 | 38,425 | +0 | 19.21% | 4,328,576 |
| 2025-09-29 | 2025-09-25 | 113.800 | 38,425 | +0 | 19.21% | 4,372,765 |
| 2025-09-26 | 2025-09-24 | 114.000 | 38,425 | +0 | 19.21% | 4,380,450 |
| 2025-09-25 | 2025-09-23 | 114.400 | 38,425 | +0 | 19.21% | 4,395,820 |
| 2025-09-24 | 2025-09-22 | 113.000 | 38,425 | +0 | 19.21% | 4,342,025 |
| 2025-09-23 | 2025-09-19 | 113.100 | 38,425 | +0 | 19.21% | 4,345,868 |
| 2025-09-22 | 2025-09-18 | 113.400 | 38,425 | +0 | 19.21% | 4,357,395 |
| 2025-09-19 | 2025-09-17 | 113.400 | 38,425 | +0 | 19.21% | 4,357,395 |
| 2025-09-18 | 2025-09-16 | 113.450 | 38,425 | -800 | 19.21% | 4,359,316 |
| 2025-09-17 | 2025-09-15 | 111.750 | 39,225 | +50 | 19.61% | 4,383,394 |
| 2025-09-11 | 2025-09-09 | 109.200 | 39,175 | -3,300 | 19.59% | 4,277,910 |
| 2025-09-10 | 2025-09-08 | 108.600 | 42,475 | -7,300 | 21.24% | 4,612,785 |
| 2025-09-09 | 2025-09-05 | 107.600 | 49,775 | -2,000 | 24.89% | 5,355,790 |
| 2025-09-04 | 2025-09-02 | 105.650 | 51,775 | -500 | 25.89% | 5,470,029 |
| 2025-08-29 | 2025-08-27 | 105.700 | 52,275 | -6,000 | 26.14% | 5,525,468 |
| 2025-08-26 | 2025-08-22 | 103.950 | 58,275 | -500 | 29.14% | 6,057,686 |
| 2025-08-22 | 2025-08-20 | 105.000 | 58,775 | +3,000 | 29.39% | 6,171,375 |
| 2025-08-21 | 2025-08-19 | 106.700 | 55,775 | +40,925 | 27.89% | 5,951,192 |
| 2025-08-11 | 2025-08-07 | 106.050 | 14,850 | +200 | 9.90% | 1,574,842 |
| 2025-08-08 | 2025-08-06 | 104.500 | 14,650 | +250 | 9.77% | 1,530,925 |
| 2025-08-07 | 2025-08-05 | 105.050 | 14,400 | +200 | 9.60% | 1,512,720 |
| 2025-08-05 | 2025-08-01 | 104.050 | 14,200 | +200 | 9.47% | 1,477,510 |
| 2025-07-30 | 2025-07-28 | 105.050 | 14,000 | +10,000 | 9.33% | 1,470,700 |
| 2025-07-17 | 2025-07-15 | 102.050 | 4,000 | +250 | 2.67% | 408,200 |
| 2025-07-08 | 2025-07-04 | 101.100 | 3,750 | +250 | 2.50% | 379,125 |
| 2025-07-07 | 2025-07-03 | 100.950 | 3,500 | +200 | 2.33% | 353,325 |
| 2025-05-20 | 2025-05-16 | 92.580 | 3,300 | -9,803 | 2.20% | 305,514 |
| 2025-05-16 | 2025-05-14 | 92.320 | 13,103 | -7,750 | 6.55% | 1,209,669 |
| 2025-05-15 | 2025-05-13 | 89.820 | 20,853 | -37,400 | 10.43% | 1,873,016 |
| 2025-04-28 | 2025-04-24 | 79.300 | 58,253 | +55,803 | 29.13% | 4,619,463 |
| 2025-02-27 | 2025-02-25 | 92.480 | 2,450 | +100 | 1.63% | 226,576 |
| 2024-10-07 | 2024-10-03 | 83.860 | 2,350 | +200 | 1.57% | 197,071 |
| 2024-10-04 | 2024-10-02 | 84.260 | 2,150 | +100 | 1.43% | 181,159 |
| 2024-08-06 | 2024-08-02 | 78.000 | 2,050 | +300 | 1.37% | 159,900 |
| 2024-08-01 | 2024-07-30 | 79.900 | 1,750 | +100 | 1.17% | 139,825 |
| 2024-07-29 | 2024-07-25 | 79.720 | 1,650 | +100 | 1.10% | 131,538 |
| 2024-07-26 | 2024-07-24 | 82.260 | 1,550 | +100 | 1.03% | 127,503 |
| 2024-06-26 | 2024-06-24 | 82.280 | 1,450 | +100 | 0.97% | 119,306 |
| 2024-06-11 | 2024-06-06 | 80.740 | 1,350 | +300 | 0.90% | 108,999 |
| 2024-02-23 | 2024-02-21 | 69.940 | 1,050 | -400 | 0.42% | 73,437 |
| 2024-02-16 | 2024-02-14 | 71.140 | 1,450 | +400 | 0.58% | 103,153 |
| 2023-12-12 | 2023-12-08 | 63.620 | 1,050 | -500 | 0.42% | 66,801 |
| 2023-04-28 | 2023-04-26 | 52.680 | 1,550 | -650 | 0.52% | 81,654 |
| 2023-04-26 | 2023-04-24 | 53.100 | 2,200 | -350 | 0.73% | 116,820 |
| 2023-04-18 | 2023-04-14 | 54.640 | 2,550 | +200 | 0.85% | 139,332 |
| 2023-04-14 | 2023-04-12 | 53.720 | 2,350 | -400 | 0.78% | 126,242 |
| 2023-03-28 | 2023-03-24 | 54.280 | 2,750 | +250 | 0.92% | 149,270 |
| 2023-03-27 | 2023-03-23 | 53.500 | 2,500 | +250 | 0.83% | 133,750 |
| 2023-03-21 | 2023-03-17 | 52.620 | 2,250 | +350 | 0.75% | 118,395 |
| 2023-03-17 | 2023-03-15 | 51.040 | 1,900 | +350 | 0.63% | 96,976 |
| 2023-03-14 | 2023-03-10 | 50.240 | 1,550 | -900 | 0.52% | 77,872 |
| 2023-03-08 | 2023-03-06 | 51.880 | 2,450 | +600 | 0.82% | 127,106 |
| 2023-03-07 | 2023-03-03 | 51.060 | 1,850 | +300 | 0.62% | 94,461 |
| 2023-03-06 | 2023-03-02 | 50.120 | 1,550 | -250 | 0.52% | 77,686 |
| 2023-03-01 | 2023-02-27 | 49.860 | 1,800 | -250 | 0.60% | 89,748 |
| 2023-02-22 | 2023-02-20 | 51.540 | 2,050 | +1,000 | 0.68% | 105,657 |
| 2023-02-20 | 2023-02-16 | 53.700 | 1,050 | +500 | 0.35% | 56,385 |
| 2022-10-14 | 2022-10-12 | 42.780 | 550 | +500 | 0.18% | 23,529 |
| 2022-10-07 | 2022-10-05 | 45.660 | 50 | -5,000 | 0.02% | 2,283 |
| 2022-09-30 | 2022-09-28 | 44.680 | 5,050 | +5,000 | 1.68% | 225,634 |
| 2022-09-23 | 2022-09-21 | 47.460 | 50 | -150 | 0.02% | 2,373 |
| 2022-08-29 | 2022-08-25 | 53.080 | 200 | -5,000 | 0.07% | 10,616 |
| 2022-08-02 | 2022-07-29 | 52.800 | 5,200 | +5,000 | 1.73% | 274,560 |
| 2022-07-25 | 2022-07-21 | 52.080 | 200 | -100 | 0.07% | 10,416 |
| 2022-06-20 | 2022-06-16 | 50.000 | 300 | +50 | 0.10% | 15,000 |
| 2022-06-15 | 2022-06-13 | 51.360 | 250 | +50 | 0.08% | 12,840 |
| 2022-06-10 | 2022-06-08 | 55.500 | 200 | +50 | 0.07% | 11,100 |
| 2022-04-08 | 2022-04-06 | 63.280 | 150 | +150 | 0.07% | 9,492 |
| 2022-03-23 | 2022-03-21 | 63.600 | 0 |
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