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 | 114.700 | 2,000,000 | +0 | 89.49% | 229,400,000 |
| 2025-10-13 | 2025-10-09 | 114.700 | 2,000,000 | +0 | 89.49% | 229,400,000 |
| 2025-10-10 | 2025-10-08 | 114.700 | 2,000,000 | +0 | 89.49% | 229,400,000 |
| 2025-10-09 | 2025-10-06 | 114.850 | 2,000,000 | +0 | 89.49% | 229,700,000 |
| 2025-10-08 | 2025-10-03 | 114.950 | 2,000,000 | +0 | 89.49% | 229,900,000 |
| 2025-10-06 | 2025-10-02 | 114.950 | 2,000,000 | +0 | 89.49% | 229,900,000 |
| 2025-10-03 | 2025-09-30 | 114.950 | 2,000,000 | +0 | 89.49% | 229,900,000 |
| 2025-10-02 | 2025-09-29 | 114.950 | 2,000,000 | +0 | 89.49% | 229,900,000 |
| 2025-09-30 | 2025-09-26 | 114.700 | 2,000,000 | +0 | 89.49% | 229,400,000 |
| 2025-09-29 | 2025-09-25 | 114.900 | 2,000,000 | +0 | 89.89% | 229,800,000 |
| 2025-09-26 | 2025-09-24 | 115.000 | 2,000,000 | +0 | 89.89% | 230,000,000 |
| 2025-09-25 | 2025-09-23 | 115.000 | 2,000,000 | +0 | 89.89% | 230,000,000 |
| 2025-09-24 | 2025-09-22 | 115.000 | 2,000,000 | +0 | 89.89% | 230,000,000 |
| 2025-09-23 | 2025-09-19 | 115.000 | 2,000,000 | +0 | 89.89% | 230,000,000 |
| 2025-09-22 | 2025-09-18 | 115.150 | 2,000,000 | +0 | 89.89% | 230,300,000 |
| 2025-09-19 | 2025-09-17 | 115.000 | 2,000,000 | +0 | 89.89% | 230,000,000 |
| 2025-09-18 | 2025-09-16 | 114.900 | 2,000,000 | +0 | 89.89% | 229,800,000 |
| 2025-09-17 | 2025-09-15 | 114.900 | 2,000,000 | +0 | 89.89% | 229,800,000 |
| 2025-09-16 | 2025-09-12 | 114.900 | 2,000,000 | +0 | 89.89% | 229,800,000 |
| 2025-09-15 | 2025-09-11 | 114.900 | 2,000,000 | +0 | 89.89% | 229,800,000 |
| 2025-09-12 | 2025-09-10 | 114.850 | 2,000,000 | +0 | 89.89% | 229,700,000 |
| 2025-09-11 | 2025-09-09 | 114.850 | 2,000,000 | +0 | 89.89% | 229,700,000 |
| 2025-09-10 | 2025-09-08 | 114.850 | 2,000,000 | +0 | 89.89% | 229,700,000 |
| 2025-09-09 | 2025-09-05 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-09-08 | 2025-09-04 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-09-05 | 2025-09-03 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-09-04 | 2025-09-02 | 114.700 | 2,000,000 | +0 | 89.89% | 229,400,000 |
| 2025-09-03 | 2025-09-01 | 114.700 | 2,000,000 | +0 | 89.89% | 229,400,000 |
| 2025-09-02 | 2025-08-29 | 114.700 | 2,000,000 | +0 | 89.89% | 229,400,000 |
| 2025-09-01 | 2025-08-28 | 114.550 | 2,000,000 | +0 | 89.89% | 229,100,000 |
| 2025-08-29 | 2025-08-27 | 114.250 | 2,000,000 | +0 | 89.89% | 228,500,000 |
| 2025-08-28 | 2025-08-26 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-08-27 | 2025-08-25 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-08-26 | 2025-08-22 | 114.200 | 2,000,000 | +0 | 89.89% | 228,400,000 |
| 2025-08-25 | 2025-08-21 | 114.200 | 2,000,000 | +0 | 89.89% | 228,400,000 |
| 2025-08-22 | 2025-08-20 | 114.200 | 2,000,000 | +0 | 89.89% | 228,400,000 |
| 2025-08-21 | 2025-08-19 | 114.250 | 2,000,000 | +0 | 89.89% | 228,500,000 |
| 2025-08-20 | 2025-08-18 | 114.500 | 2,000,000 | +0 | 89.89% | 229,000,000 |
| 2025-08-19 | 2025-08-15 | 114.500 | 2,000,000 | +0 | 89.89% | 229,000,000 |
| 2025-08-18 | 2025-08-14 | 114.700 | 2,000,000 | +0 | 89.89% | 229,400,000 |
| 2025-08-15 | 2025-08-13 | 114.650 | 2,000,000 | +0 | 89.89% | 229,300,000 |
| 2025-08-14 | 2025-08-12 | 114.650 | 2,000,000 | +0 | 89.89% | 229,300,000 |
| 2025-08-13 | 2025-08-11 | 114.650 | 2,000,000 | +0 | 89.89% | 229,300,000 |
| 2025-08-12 | 2025-08-08 | 114.650 | 2,000,000 | +0 | 89.89% | 229,300,000 |
| 2025-08-11 | 2025-08-07 | 114.650 | 2,000,000 | +0 | 89.89% | 229,300,000 |
| 2025-08-08 | 2025-08-06 | 114.650 | 2,000,000 | +0 | 89.89% | 229,300,000 |
| 2025-08-07 | 2025-08-05 | 114.550 | 2,000,000 | +0 | 89.89% | 229,100,000 |
| 2025-08-06 | 2025-08-04 | 114.500 | 2,000,000 | +0 | 89.89% | 229,000,000 |
| 2025-08-05 | 2025-08-01 | 114.050 | 2,000,000 | +0 | 89.89% | 228,100,000 |
| 2025-08-04 | 2025-07-31 | 114.600 | 2,000,000 | +0 | 89.89% | 229,200,000 |
| 2025-08-01 | 2025-07-30 | 114.950 | 2,000,000 | +0 | 89.89% | 229,900,000 |
| 2025-07-31 | 2025-07-29 | 114.950 | 2,000,000 | +0 | 89.89% | 229,900,000 |
| 2025-07-30 | 2025-07-28 | 115.050 | 2,000,000 | +0 | 89.89% | 230,100,000 |
| 2025-07-29 | 2025-07-25 | 115.050 | 2,000,000 | +0 | 89.89% | 230,100,000 |
| 2025-07-28 | 2025-07-24 | 115.050 | 2,000,000 | +0 | 89.89% | 230,100,000 |
| 2025-07-25 | 2025-07-23 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-24 | 2025-07-22 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-23 | 2025-07-21 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-22 | 2025-07-18 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-21 | 2025-07-17 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-18 | 2025-07-16 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-17 | 2025-07-15 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-16 | 2025-07-14 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-15 | 2025-07-11 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-14 | 2025-07-10 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-11 | 2025-07-09 | 114.750 | 2,000,000 | +0 | 89.89% | 229,500,000 |
| 2025-07-10 | 2025-07-08 | 114.800 | 2,000,000 | +0 | 90.50% | 229,600,000 |
| 2025-07-09 | 2025-07-07 | 114.800 | 2,000,000 | +0 | 90.50% | 229,600,000 |
| 2025-07-08 | 2025-07-04 | 114.800 | 2,000,000 | +0 | 90.50% | 229,600,000 |
| 2025-07-07 | 2025-07-03 | 114.800 | 2,000,000 | +0 | 90.50% | 229,600,000 |
| 2025-07-04 | 2025-07-02 | 114.800 | 2,000,000 | +0 | 90.50% | 229,600,000 |
| 2025-07-03 | 2025-06-30 | 114.800 | 2,000,000 | +0 | 90.50% | 229,600,000 |
| 2025-07-02 | 2025-06-27 | 114.650 | 2,000,000 | +0 | 90.50% | 229,300,000 |
| 2025-06-30 | 2025-06-26 | 114.600 | 2,000,000 | +2,000,000 | 90.50% | 229,200,000 |
| 2023-07-14 | 2023-07-12 | 108.750 | 0 |
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