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 | 1090.000 | 287,548 | +0 | 69.79% | 313,427,320 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 287,548 | +0 | 69.79% | 313,427,320 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 287,548 | +0 | 69.79% | 313,427,320 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 287,548 | +0 | 69.79% | 313,082,262 |
| 2025-10-08 | 2025-10-03 | 1087.000 | 287,548 | +0 | 69.79% | 312,564,676 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 287,548 | +0 | 69.79% | 312,564,676 |
| 2025-10-03 | 2025-09-30 | 1086.500 | 287,548 | +0 | 69.79% | 312,420,902 |
| 2025-10-02 | 2025-09-29 | 1086.000 | 287,548 | +0 | 69.79% | 312,277,128 |
| 2025-09-30 | 2025-09-26 | 1086.000 | 287,548 | +0 | 69.79% | 312,277,128 |
| 2025-09-29 | 2025-09-25 | 1085.500 | 287,548 | +0 | 69.79% | 312,133,354 |
| 2025-09-26 | 2025-09-24 | 1085.000 | 287,548 | -15,000 | 69.79% | 311,989,580 |
| 2025-09-12 | 2025-09-10 | 1088.400 | 302,548 | +400 | 73.43% | 329,293,243 |
| 2025-09-04 | 2025-09-02 | 1088.900 | 302,148 | -1 | 64.98% | 329,008,957 |
| 2025-08-06 | 2025-08-04 | 1092.200 | 302,149 | +1 | 56.48% | 330,007,138 |
| 2025-08-05 | 2025-08-01 | 1092.150 | 302,148 | +18 | 56.48% | 329,990,938 |
| 2025-06-23 | 2025-06-19 | 1084.950 | 302,130 | -40 | 57.77% | 327,795,944 |
| 2025-06-20 | 2025-06-18 | 1085.450 | 302,170 | +6 | 57.78% | 327,990,426 |
| 2025-06-12 | 2025-06-10 | 1088.750 | 302,164 | +40 | 67.15% | 328,981,055 |
| 2025-03-13 | 2025-03-11 | 1060.250 | 302,124 | +23,000 | 75.72% | 320,326,971 |
| 2025-02-05 | 2025-02-03 | 1057.500 | 279,124 | +94 | 65.37% | 295,173,630 |
| 2024-12-27 | 2024-12-20 | 1047.100 | 279,030 | +37,000 | 65.35% | 292,172,313 |
| 2024-12-19 | 2024-12-17 | 1047.000 | 242,030 | +22,000 | 62.06% | 253,405,410 |
| 2024-11-19 | 2024-11-15 | 1042.900 | 220,030 | -20 | 40.22% | 229,469,287 |
| 2024-11-07 | 2024-11-05 | 1040.950 | 220,050 | -317 | 33.39% | 229,061,048 |
| 2024-09-27 | 2024-09-25 | 1039.900 | 220,367 | +15 | 50.20% | 229,159,643 |
| 2024-09-24 | 2024-09-20 | 1040.050 | 220,352 | -5,000 | 46.98% | 229,177,098 |
| 2024-09-10 | 2024-09-05 | 1035.100 | 225,352 | -1 | 48.05% | 233,261,855 |
| 2024-09-09 | 2024-09-04 | 1035.000 | 225,353 | -325 | 48.05% | 233,240,355 |
| 2024-09-03 | 2024-08-30 | 1034.150 | 225,678 | -18 | 48.12% | 233,384,904 |
| 2024-08-27 | 2024-08-23 | 1039.250 | 225,696 | +300 | 48.12% | 234,554,568 |
| 2024-08-12 | 2024-08-08 | 1034.550 | 225,396 | -5,000 | 48.06% | 233,183,432 |
| 2024-07-26 | 2024-07-24 | 1036.100 | 230,396 | +5 | 51.66% | 238,713,296 |
| 2024-07-23 | 2024-07-19 | 1033.550 | 230,391 | +10 | 51.66% | 238,120,618 |
| 2024-07-18 | 2024-07-16 | 1034.550 | 230,381 | +300 | 51.65% | 238,340,664 |
| 2024-07-09 | 2024-07-05 | 1038.450 | 230,081 | -300 | 51.82% | 238,927,614 |
| 2024-07-05 | 2024-07-03 | 1033.150 | 230,381 | +20 | 51.89% | 238,018,130 |
| 2024-06-27 | 2024-06-25 | 1030.600 | 230,361 | -50 | 51.77% | 237,410,047 |
| 2024-06-26 | 2024-06-24 | 1028.950 | 230,411 | -7,000 | 51.78% | 237,081,398 |
| 2024-06-17 | 2024-06-13 | 1028.800 | 237,411 | -5,000 | 54.70% | 244,248,437 |
| 2024-05-28 | 2024-05-24 | 1026.000 | 242,411 | +15,340 | 56.11% | 248,713,686 |
| 2024-05-22 | 2024-05-20 | 1023.350 | 227,071 | +124 | 52.56% | 232,373,108 |
| 2024-05-17 | 2024-05-14 | 1023.050 | 226,947 | -24 | 52.53% | 232,178,128 |
| 2024-05-09 | 2024-05-07 | 1022.150 | 226,971 | +150,000 | 55.49% | 231,998,408 |
| 2024-05-03 | 2024-04-30 | 1024.300 | 76,971 | +76,640 | 22.91% | 78,841,395 |
| 2024-04-10 | 2024-04-08 | 1018.800 | 331 | -70 | 0.14% | 337,223 |
| 2024-04-05 | 2024-04-02 | 1020.800 | 401 | +122 | 0.17% | 409,341 |
| 2024-02-14 | 2024-02-07 | 1010.750 | 279 | +1 | 0.18% | 281,999 |
| 2024-01-29 | 2024-01-25 | 1005.700 | 278 | -25,000 | 0.14% | 279,585 |
| 2023-12-19 | 2023-12-15 | 997.450 | 25,278 | -100 | 12.83% | 25,213,541 |
| 2023-08-25 | 2023-08-23 | 992.950 | 25,378 | +10,000 | 12.56% | 25,199,085 |
| 2023-08-24 | 2023-08-22 | 985.100 | 15,378 | +4,000 | 7.77% | 15,148,868 |
| 2023-08-03 | 2023-08-01 | 984.900 | 11,378 | +100 | 6.65% | 11,206,192 |
| 2023-08-02 | 2023-07-31 | 984.750 | 11,278 | +10,000 | 9.24% | 11,106,010 |
| 2023-07-21 | 2023-07-19 | 984.800 | 1,278 | +1,000 | 1.06% | 1,258,574 |
| 2023-07-04 | 2023-06-30 | 984.500 | 278 | +278 | 0.27% | 273,691 |
| 2023-07-03 | 2023-06-29 | 991.800 | 0 |
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