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 | 8699.550 | 8,911 | +0 | 32.97% | 77,521,690 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 8,911 | +0 | 32.97% | 77,521,690 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 8,911 | +0 | 32.97% | 77,368,866 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 8,911 | +0 | 32.97% | 77,326,539 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 8,911 | +0 | 32.97% | 77,439,709 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 8,911 | +0 | 32.97% | 77,439,709 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 8,911 | +0 | 32.97% | 77,439,709 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 8,911 | +0 | 32.97% | 77,263,271 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 8,911 | +0 | 32.97% | 77,260,598 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 8,911 | +0 | 34.23% | 77,210,251 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 8,911 | +0 | 34.23% | 77,210,251 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 8,911 | +0 | 34.23% | 77,210,251 |
| 2025-09-24 | 2025-09-22 | 8664.600 | 8,911 | +0 | 34.23% | 77,210,251 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 8,911 | +0 | 34.23% | 77,210,251 |
| 2025-09-22 | 2025-09-18 | 8664.600 | 8,911 | +0 | 34.23% | 77,210,251 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 8,911 | +1,200 | 34.23% | 77,210,251 |
| 2025-08-29 | 2025-08-27 | 8632.500 | 7,711 | +2,310 | 29.51% | 66,565,208 |
| 2025-08-22 | 2025-08-20 | 8676.400 | 5,401 | +2,400 | 25.20% | 46,861,236 |
| 2025-08-01 | 2025-07-30 | 8686.450 | 3,001 | +1,200 | 14.83% | 26,068,036 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 1,801 | +1 | 10.57% | 15,613,319 |
| 2025-06-24 | 2025-06-20 | 8647.550 | 1,800 | +100 | 10.57% | 15,565,590 |
| 2025-06-18 | 2025-06-16 | 8641.050 | 1,700 | +900 | 10.10% | 14,689,785 |
| 2025-06-12 | 2025-06-10 | 8636.100 | 800 | +800 | 4.75% | 6,908,880 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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