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 | 55.900 | 340 | +0 | 0.00% | 19,006 |
| 2025-10-13 | 2025-10-09 | 56.820 | 340 | +0 | 0.00% | 19,319 |
| 2025-10-10 | 2025-10-08 | 56.680 | 340 | +0 | 0.00% | 19,271 |
| 2025-10-09 | 2025-10-06 | 57.000 | 340 | +0 | 0.00% | 19,380 |
| 2025-10-08 | 2025-10-03 | 57.200 | 340 | +0 | 0.00% | 19,448 |
| 2025-10-06 | 2025-10-02 | 57.740 | 340 | +0 | 0.00% | 19,632 |
| 2025-10-03 | 2025-09-30 | 57.040 | 340 | +0 | 0.00% | 19,394 |
| 2025-10-02 | 2025-09-29 | 56.400 | 340 | +0 | 0.00% | 19,176 |
| 2025-09-30 | 2025-09-26 | 55.420 | 340 | +0 | 0.00% | 18,843 |
| 2025-09-29 | 2025-09-25 | 56.180 | 340 | +0 | 0.00% | 19,101 |
| 2025-09-26 | 2025-09-24 | 56.340 | 340 | +0 | 0.00% | 19,156 |
| 2025-09-25 | 2025-09-23 | 55.500 | 340 | +0 | 0.00% | 18,870 |
| 2025-09-24 | 2025-09-22 | 55.820 | 340 | +0 | 0.00% | 18,979 |
| 2025-09-23 | 2025-09-19 | 57.437 | 340 | +0 | 0.00% | 19,529 |
| 2025-09-22 | 2025-09-18 | 57.498 | 340 | +14 | 0.00% | 19,549 |
| 2025-07-24 | 2025-07-22 | 53.311 | 326 | -260,083 | 0.00% | 17,379 |
| 2025-07-21 | 2025-07-17 | 52.280 | 260,409 | -23,299 | 0.14% | 13,614,147 |
| 2025-06-24 | 2025-06-20 | 49.610 | 283,708 | -1,098 | 0.16% | 14,074,826 |
| 2025-06-20 | 2025-06-18 | 51.200 | 284,806 | +2,432 | 0.15% | 14,582,100 |
| 2025-06-17 | 2025-06-13 | 51.343 | 282,374 | -108 | 0.16% | 14,497,901 |
| 2025-06-10 | 2025-06-06 | 51.302 | 282,482 | +1,088 | 0.16% | 14,491,922 |
| 2025-05-26 | 2025-05-22 | 50.466 | 281,394 | -7,844 | 0.16% | 14,200,765 |
| 2025-05-21 | 2025-05-19 | 50.201 | 289,238 | -19,501 | 0.16% | 14,519,918 |
| 2025-05-19 | 2025-05-15 | 50.303 | 308,739 | -3,921,866 | 0.17% | 15,530,369 |
| 2025-03-21 | 2025-03-19 | 53.020 | 4,230,605 | +13,409 | 2.41% | 224,308,546 |
| 2024-12-18 | 2024-12-16 | 42.434 | 4,217,196 | +25,752 | 2.28% | 178,952,535 |
| 2024-10-10 | 2024-10-08 | 45.316 | 4,191,444 | -9,714 | 2.08% | 189,941,467 |
| 2024-10-07 | 2024-10-03 | 48.343 | 4,201,158 | +9,714 | 2.08% | 203,096,848 |
| 2024-09-20 | 2024-09-17 | 38.096 | 4,191,444 | +70,908 | 2.08% | 159,677,008 |
| 2024-06-19 | 2024-06-17 | 39.327 | 4,120,536 | +38,999 | 2.16% | 162,047,623 |
| 2024-05-24 | 2024-05-22 | 42.667 | 4,081,537 | -671 | 2.20% | 174,148,969 |
| 2024-05-20 | 2024-05-16 | 43.260 | 4,082,208 | +671 | 2.21% | 176,594,335 |
| 2024-05-16 | 2024-05-13 | 42.371 | 4,081,537 | -28 | 2.21% | 172,940,800 |
| 2024-05-08 | 2024-05-06 | 40.976 | 4,081,565 | +28 | 2.20% | 167,246,292 |
| 2024-03-27 | 2024-03-25 | 36.536 | 4,081,537 | -38 | 2.22% | 149,122,606 |
| 2024-03-19 | 2024-03-15 | 37.678 | 4,081,575 | +9,162 | 2.25% | 153,784,119 |
| 2024-02-19 | 2024-02-15 | 36.449 | 4,072,413 | +19 | 2.26% | 148,433,597 |
| 2023-12-18 | 2023-12-14 | 39.643 | 4,072,394 | +21,255 | 2.29% | 161,443,559 |
| 2023-12-05 | 2023-12-01 | 41.305 | 4,051,139 | +9 | 2.30% | 167,332,197 |
| 2023-11-29 | 2023-11-27 | 43.201 | 4,051,130 | -938,870 | 2.29% | 175,012,347 |
| 2023-11-21 | 2023-11-17 | 43.243 | 4,990,000 | +10 | 2.80% | 215,784,946 |
| 2023-10-09 | 2023-10-05 | 42.327 | 4,989,990 | -47 | 2.85% | 211,213,709 |
| 2023-10-05 | 2023-10-03 | 42.455 | 4,990,037 | +47 | 2.85% | 211,853,491 |
| 2023-09-20 | 2023-09-18 | 45.523 | 4,989,990 | +74,778 | 28.73% | 227,161,021 |
| 2023-06-20 | 2023-06-16 | 51.756 | 4,915,212 | +31,188 | 29.45% | 254,390,329 |
| 2023-04-27 | 2023-04-25 | 50.602 | 4,884,024 | -37 | 29.45% | 247,142,388 |
| 2023-04-26 | 2023-04-24 | 51.386 | 4,884,061 | -909 | 29.45% | 250,971,010 |
| 2023-04-06 | 2023-04-03 | 52.975 | 4,884,970 | -2,123 | 29.45% | 258,778,962 |
| 2023-03-31 | 2023-03-29 | 52.430 | 4,887,093 | -4,797 | 29.46% | 256,232,312 |
| 2023-03-29 | 2023-03-27 | 51.495 | 4,891,890 | -46 | 29.49% | 251,905,654 |
| 2023-03-22 | 2023-03-20 | 49.752 | 4,891,936 | +12,679 | 29.49% | 243,382,399 |
| 2023-03-21 | 2023-03-17 | 51.061 | 4,879,257 | -92 | 29.49% | 249,139,797 |
| 2023-03-20 | 2023-03-16 | 50.515 | 4,879,349 | -156 | 29.49% | 246,482,694 |
| 2023-03-16 | 2023-03-14 | 50.515 | 4,879,505 | -467 | 29.49% | 246,490,575 |
| 2023-03-15 | 2023-03-13 | 51.563 | 4,879,972 | -623 | 29.50% | 251,625,474 |
| 2023-03-14 | 2023-03-10 | 50.952 | 4,880,595 | -440 | 29.50% | 248,675,620 |
| 2023-03-13 | 2023-03-09 | 52.479 | 4,881,035 | -3,025 | 29.50% | 256,153,655 |
| 2023-03-10 | 2023-03-08 | 52.610 | 4,884,060 | -5,499 | 29.52% | 256,951,854 |
| 2023-03-07 | 2023-03-03 | 54.596 | 4,889,559 | -7,699 | 29.56% | 266,950,384 |
| 2023-03-03 | 2023-03-01 | 54.792 | 4,897,258 | -4,565 | 29.60% | 268,332,484 |
| 2023-02-13 | 2023-02-09 | 57.236 | 4,901,823 | -1,814 | 29.63% | 280,562,401 |
| 2023-02-03 | 2023-02-01 | 58.044 | 4,903,637 | +91 | 29.64% | 284,625,302 |
| 2023-02-02 | 2023-01-31 | 57.564 | 4,903,546 | -476 | 29.64% | 282,266,020 |
| 2023-01-09 | 2023-01-05 | 56.014 | 4,904,022 | +229 | 29.64% | 274,695,682 |
| 2023-01-06 | 2023-01-04 | 55.011 | 4,903,793 | -7,333 | 29.64% | 269,760,607 |
| 2023-01-05 | 2023-01-03 | 53.461 | 4,911,126 | +248 | 29.69% | 262,555,255 |
| 2022-12-20 | 2022-12-16 | 51.334 | 4,910,878 | -193 | 29.68% | 252,094,182 |
| 2022-12-19 | 2022-12-15 | 50.919 | 4,911,071 | +5,225 | 29.69% | 250,065,801 |
| 2022-12-15 | 2022-12-13 | 51.793 | 4,905,846 | +55 | 29.69% | 254,086,319 |
| 2022-12-13 | 2022-12-09 | 52.513 | 4,905,791 | +7,325 | 29.69% | 257,619,849 |
| 2022-12-07 | 2022-12-05 | 51.006 | 4,898,466 | +137 | 29.64% | 249,851,982 |
| 2022-12-05 | 2022-12-01 | 48.953 | 4,898,329 | -45,779 | 29.64% | 239,786,994 |
| 2022-11-14 | 2022-11-10 | 41.067 | 4,944,108 | 29.92% | 203,040,004 |
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