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 | 52.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.043 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.043 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.043 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 52.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 52.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 52.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 51.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 51.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.620 | 0 | -24,779 | ||
| 2025-05-28 | 2025-05-26 | 51.000 | 24,779 | -900 | 2.33% | 1,263,729 |
| 2025-05-16 | 2025-05-14 | 51.880 | 25,679 | -4,000 | 2.41% | 1,332,227 |
| 2025-04-25 | 2025-04-23 | 52.100 | 29,679 | +4,900 | 2.79% | 1,546,276 |
| 2025-03-05 | 2025-03-03 | 51.820 | 24,779 | +24,779 | 2.33% | 1,284,048 |
| 2025-03-03 | 2025-02-27 | 53.205 | 0 | -28,098 | ||
| 2024-11-08 | 2024-11-06 | 51.579 | 28,098 | +28,098 | 2.68% | 1,449,280 |
| 2024-11-07 | 2024-11-05 | 51.234 | 0 | -6,892 | ||
| 2024-10-02 | 2024-09-27 | 51.011 | 6,892 | -3,938 | 0.66% | 351,566 |
| 2024-09-27 | 2024-09-25 | 51.600 | 10,830 | +3,938 | 1.03% | 558,826 |
| 2024-09-24 | 2024-09-20 | 52.550 | 6,892 | +48 | 0.66% | 362,174 |
| 2024-07-16 | 2024-07-12 | 52.386 | 6,844 | +978 | 0.66% | 358,532 |
| 2024-07-15 | 2024-07-11 | 52.305 | 5,866 | +977 | 0.56% | 306,818 |
| 2024-05-13 | 2024-05-09 | 51.527 | 4,889 | +4,889 | 0.48% | 251,916 |
| 2023-04-25 | 2023-04-21 | 49.739 | 0 | -37,231 | ||
| 2023-03-29 | 2023-03-27 | 49.572 | 37,231 | +37,231 | 2.04% | 1,845,607 |
| 2023-03-27 | 2023-03-23 | 51.068 | 0 | -29,799 | ||
| 2023-03-21 | 2023-03-17 | 50.643 | 29,799 | -5,270 | 1.66% | 1,509,109 |
| 2023-03-02 | 2023-02-28 | 50.664 | 35,069 | -14,022 | 1.96% | 1,776,742 |
| 2023-01-16 | 2023-01-12 | 49.857 | 49,091 | +94 | 1.42% | 2,447,511 |
| 2022-10-26 | 2022-10-24 | 51.323 | 48,997 | -3,765 | 1.30% | 2,514,672 |
| 2022-10-12 | 2022-10-10 | 50.898 | 52,762 | +48,998 | 1.41% | 2,685,478 |
| 2022-10-03 | 2022-09-29 | 51.833 | 3,764 | +3,764 | 0.12% | 195,100 |
| 2022-08-23 | 2022-08-19 | 50.197 | 0 |
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