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 | 57.400 | 4,050 | +0 | 0.52% | 232,470 |
| 2025-10-13 | 2025-10-09 | 57.480 | 4,050 | +0 | 0.52% | 232,794 |
| 2025-10-10 | 2025-10-08 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-10-09 | 2025-10-06 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-10-08 | 2025-10-03 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-10-06 | 2025-10-02 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-10-03 | 2025-09-30 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-10-02 | 2025-09-29 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-30 | 2025-09-26 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-29 | 2025-09-25 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-26 | 2025-09-24 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-25 | 2025-09-23 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-24 | 2025-09-22 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-23 | 2025-09-19 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-22 | 2025-09-18 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-19 | 2025-09-17 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-18 | 2025-09-16 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-17 | 2025-09-15 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-16 | 2025-09-12 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-15 | 2025-09-11 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-12 | 2025-09-10 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-11 | 2025-09-09 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-10 | 2025-09-08 | 57.200 | 4,050 | +0 | 0.52% | 231,660 |
| 2025-09-09 | 2025-09-05 | 57.100 | 4,050 | +0 | 0.52% | 231,255 |
| 2025-09-08 | 2025-09-04 | 57.080 | 4,050 | +0 | 0.52% | 231,174 |
| 2025-09-05 | 2025-09-03 | 57.080 | 4,050 | +0 | 0.52% | 231,174 |
| 2025-09-04 | 2025-09-02 | 56.890 | 4,050 | +0 | 0.52% | 230,404 |
| 2025-09-03 | 2025-09-01 | 56.890 | 4,050 | +0 | 0.52% | 230,404 |
| 2025-09-02 | 2025-08-29 | 57.673 | 4,050 | +0 | 0.52% | 233,574 |
| 2025-09-01 | 2025-08-28 | 57.673 | 4,050 | +28 | 0.52% | 233,574 |
| 2025-08-29 | 2025-08-27 | 57.673 | 4,022 | +0 | 0.52% | 231,959 |
| 2025-08-28 | 2025-08-26 | 57.673 | 4,022 | -37,556 | 0.52% | 231,959 |
| 2025-08-27 | 2025-08-25 | 57.673 | 41,578 | +16,826 | 5.37% | 2,397,914 |
| 2025-08-21 | 2025-08-19 | 57.673 | 24,752 | +20,730 | 3.02% | 1,427,514 |
| 2025-08-15 | 2025-08-13 | 57.572 | 4,022 | -100 | 0.49% | 231,555 |
| 2025-08-13 | 2025-08-11 | 57.491 | 4,122 | +100 | 0.50% | 236,980 |
| 2025-06-20 | 2025-06-18 | 56.666 | 4,022 | -2,980 | 0.49% | 227,910 |
| 2025-06-06 | 2025-06-04 | 56.988 | 7,002 | -944 | 0.66% | 399,030 |
| 2025-06-04 | 2025-06-02 | 56.968 | 7,946 | -99 | 0.75% | 452,667 |
| 2025-05-21 | 2025-05-19 | 56.525 | 8,045 | +4,072 | 0.76% | 454,742 |
| 2025-05-20 | 2025-05-16 | 57.471 | 3,973 | +3,973 | 0.38% | 228,333 |
| 2025-05-12 | 2025-05-08 | 55.820 | 0 | -944 | ||
| 2025-05-08 | 2025-05-06 | 55.498 | 944 | -49 | 0.09% | 52,390 |
| 2025-04-25 | 2025-04-23 | 55.699 | 993 | -993 | 0.09% | 55,309 |
| 2025-04-14 | 2025-04-10 | 55.296 | 1,986 | -1,987 | 0.19% | 109,819 |
| 2025-03-03 | 2025-02-27 | 57.272 | 3,973 | +62 | 0.38% | 227,542 |
| 2025-02-11 | 2025-02-07 | 57.333 | 3,911 | +3,911 | 0.38% | 224,231 |
| 2024-11-07 | 2024-11-05 | 56.433 | 0 | -5,378 | ||
| 2024-09-27 | 2024-09-25 | 57.538 | 5,378 | +5,378 | 0.52% | 309,439 |
| 2024-08-09 | 2024-08-07 | 57.051 | 0 | -7,720 | ||
| 2024-07-16 | 2024-07-12 | 56.577 | 7,720 | +2,282 | 0.75% | 436,773 |
| 2024-07-15 | 2024-07-11 | 56.453 | 5,438 | +1,068 | 0.53% | 306,993 |
| 2024-05-13 | 2024-05-09 | 55.629 | 4,370 | -5,341 | 0.43% | 243,101 |
| 2024-04-16 | 2024-04-12 | 55.629 | 9,711 | +4,856 | 0.97% | 540,218 |
| 2024-04-11 | 2024-04-09 | 56.021 | 4,855 | +4,855 | 0.48% | 271,981 |
| 2023-08-28 | 2023-08-24 | 56.298 | 0 | -47 | ||
| 2023-04-26 | 2023-04-24 | 57.099 | 47 | -68,531 | 0.00% | 2,684 |
| 2023-03-29 | 2023-03-27 | 57.088 | 68,578 | +68,531 | 3.79% | 3,914,995 |
| 2023-03-27 | 2023-03-23 | 58.744 | 47 | -60,691 | 0.00% | 2,761 |
| 2023-01-17 | 2023-01-13 | 58.252 | 60,738 | +47 | 1.77% | 3,538,086 |
| 2022-12-30 | 2022-12-28 | 57.138 | 60,691 | -13,733 | 1.77% | 3,467,785 |
| 2022-10-12 | 2022-10-10 | 56.817 | 74,424 | -13,920 | 2.00% | 4,228,567 |
| 2022-10-07 | 2022-10-05 | 57.224 | 88,344 | -4,951 | 2.87% | 5,055,398 |
| 2022-10-05 | 2022-09-30 | 56.839 | 93,295 | -50,915 | 3.03% | 5,302,763 |
| 2022-10-03 | 2022-09-29 | 56.839 | 144,210 | +4,951 | 4.68% | 8,196,704 |
| 2022-09-20 | 2022-09-16 | 57.823 | 139,259 | -13,640 | 4.52% | 8,052,434 |
| 2022-09-06 | 2022-09-02 | 58.316 | 152,899 | -117,899 | 4.96% | 8,916,432 |
| 2022-08-24 | 2022-08-22 | 58.273 | 270,798 | +270,798 | 8.78% | 15,780,215 |
| 2022-08-23 | 2022-08-19 | 58.273 | 0 |
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