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 | 75.160 | 12,385 | +0 | 9.91% | 930,857 |
| 2025-10-13 | 2025-10-09 | 75.160 | 12,385 | +0 | 9.91% | 930,857 |
| 2025-10-10 | 2025-10-08 | 75.200 | 12,385 | +700 | 9.91% | 931,352 |
| 2025-10-08 | 2025-10-03 | 74.800 | 11,685 | +35 | 9.35% | 874,038 |
| 2025-09-26 | 2025-09-24 | 76.020 | 11,650 | -150 | 9.32% | 885,633 |
| 2025-09-15 | 2025-09-11 | 78.060 | 11,800 | +850 | 9.44% | 921,108 |
| 2025-09-04 | 2025-09-02 | 77.320 | 10,950 | +1,500 | 8.76% | 846,654 |
| 2025-09-01 | 2025-08-28 | 77.960 | 9,450 | +900 | 7.56% | 736,722 |
| 2025-08-29 | 2025-08-27 | 78.840 | 8,550 | +3,200 | 6.84% | 674,082 |
| 2025-08-15 | 2025-08-13 | 77.980 | 5,350 | +900 | 4.28% | 417,193 |
| 2025-08-14 | 2025-08-12 | 80.380 | 4,450 | -900 | 3.56% | 357,691 |
| 2025-08-04 | 2025-07-31 | 75.860 | 5,350 | -1,400 | 4.28% | 405,851 |
| 2025-07-31 | 2025-07-29 | 73.000 | 6,750 | +800 | 5.40% | 492,750 |
| 2025-07-30 | 2025-07-28 | 73.520 | 5,950 | +1,400 | 4.76% | 437,444 |
| 2025-07-23 | 2025-07-21 | 78.240 | 4,550 | -2,100 | 3.64% | 355,992 |
| 2025-07-18 | 2025-07-16 | 77.500 | 6,650 | +1,500 | 5.32% | 515,375 |
| 2025-07-14 | 2025-07-10 | 78.680 | 5,150 | +1,400 | 4.12% | 405,202 |
| 2025-07-11 | 2025-07-09 | 81.800 | 3,750 | -900 | 3.00% | 306,750 |
| 2025-07-08 | 2025-07-04 | 79.500 | 4,650 | -1,400 | 4.65% | 369,675 |
| 2025-07-03 | 2025-06-30 | 83.600 | 6,050 | +100 | 6.05% | 505,780 |
| 2025-06-27 | 2025-06-25 | 83.380 | 5,950 | +1,200 | 3.40% | 496,111 |
| 2025-06-26 | 2025-06-24 | 83.060 | 4,750 | +900 | 2.71% | 394,535 |
| 2025-06-17 | 2025-06-13 | 76.500 | 3,850 | +50 | 2.20% | 294,525 |
| 2025-05-29 | 2025-05-27 | 69.640 | 3,800 | -100 | 2.17% | 264,632 |
| 2025-05-21 | 2025-05-19 | 65.400 | 3,900 | -2,400 | 2.23% | 255,060 |
| 2025-05-09 | 2025-05-07 | 65.200 | 6,300 | +100 | 3.60% | 410,760 |
| 2025-05-06 | 2025-04-30 | 63.000 | 6,200 | -400 | 3.54% | 390,600 |
| 2025-04-17 | 2025-04-15 | 58.460 | 6,600 | -2,200 | 3.77% | 385,836 |
| 2025-04-02 | 2025-03-31 | 57.200 | 8,800 | +2,200 | 5.03% | 503,360 |
| 2025-03-21 | 2025-03-19 | 58.860 | 6,600 | +400 | 3.77% | 388,476 |
| 2025-03-14 | 2025-03-12 | 59.600 | 6,200 | +2,200 | 2.48% | 369,520 |
| 2025-02-28 | 2025-02-26 | 62.360 | 4,000 | +2,200 | 1.60% | 249,440 |
| 2025-02-25 | 2025-02-21 | 62.100 | 1,800 | -1,950 | 0.72% | 111,780 |
| 2025-01-09 | 2025-01-07 | 54.100 | 3,750 | +100 | 1.67% | 202,875 |
| 2025-01-06 | 2025-01-02 | 52.400 | 3,650 | -150 | 1.62% | 191,260 |
| 2025-01-02 | 2024-12-27 | 53.600 | 3,800 | +2,000 | 1.69% | 203,680 |
| 2024-12-17 | 2024-12-13 | 57.700 | 1,800 | -2,100 | 0.80% | 103,860 |
| 2024-12-11 | 2024-12-09 | 53.020 | 3,900 | +100 | 1.73% | 206,778 |
| 2024-12-10 | 2024-12-06 | 56.200 | 3,800 | +2,000 | 1.69% | 213,560 |
| 2024-11-19 | 2024-11-15 | 53.300 | 1,800 | +100 | 1.03% | 95,940 |
| 2024-11-14 | 2024-11-12 | 52.900 | 1,700 | +100 | 0.97% | 89,930 |
| 2024-11-07 | 2024-11-05 | 56.560 | 1,600 | -2,500 | 0.91% | 90,496 |
| 2024-11-04 | 2024-10-31 | 53.160 | 4,100 | +100 | 2.34% | 217,956 |
| 2024-10-24 | 2024-10-22 | 53.700 | 4,000 | +100 | 2.29% | 214,800 |
| 2024-10-16 | 2024-10-14 | 54.600 | 3,900 | +100 | 2.23% | 212,940 |
| 2024-10-08 | 2024-10-04 | 56.000 | 3,800 | +2,600 | 2.17% | 212,800 |
| 2024-09-09 | 2024-09-04 | 52.800 | 1,200 | +100 | 0.69% | 63,360 |
| 2024-08-29 | 2024-08-27 | 55.780 | 1,100 | -3,400 | 0.63% | 61,358 |
| 2024-08-26 | 2024-08-22 | 56.740 | 4,500 | -100 | 2.57% | 255,330 |
| 2024-08-23 | 2024-08-21 | 56.240 | 4,600 | -2,100 | 2.63% | 258,704 |
| 2024-08-07 | 2024-08-05 | 53.380 | 6,700 | -4,600 | 3.83% | 357,646 |
| 2024-08-02 | 2024-07-31 | 58.300 | 11,300 | -5,000 | 6.46% | 658,790 |
| 2024-07-31 | 2024-07-29 | 57.440 | 16,300 | +8,000 | 9.31% | 936,272 |
| 2024-07-30 | 2024-07-26 | 56.920 | 8,300 | -50 | 4.74% | 472,436 |
| 2024-07-23 | 2024-07-19 | 57.220 | 8,350 | +50 | 4.77% | 477,787 |
| 2024-07-22 | 2024-07-18 | 58.440 | 8,300 | -2,500 | 4.74% | 485,052 |
| 2024-07-19 | 2024-07-17 | 59.500 | 10,800 | +5,100 | 6.17% | 642,600 |
| 2024-07-17 | 2024-07-15 | 59.400 | 5,700 | +100 | 3.26% | 338,580 |
| 2024-07-12 | 2024-07-10 | 59.160 | 5,600 | +5,000 | 3.20% | 331,296 |
| 2024-07-11 | 2024-07-09 | 59.200 | 600 | -8,300 | 0.34% | 35,520 |
| 2024-07-08 | 2024-07-04 | 57.900 | 8,900 | -3,950 | 5.09% | 515,310 |
| 2024-07-04 | 2024-07-02 | 59.400 | 12,850 | +4,000 | 7.34% | 763,290 |
| 2024-06-26 | 2024-06-24 | 60.800 | 8,850 | -150 | 5.06% | 538,080 |
| 2024-06-19 | 2024-06-17 | 62.200 | 9,000 | -3,950 | 5.14% | 559,800 |
| 2024-06-13 | 2024-06-11 | 62.000 | 12,950 | +100 | 7.40% | 802,900 |
| 2024-06-06 | 2024-06-04 | 62.100 | 12,850 | -50 | 7.34% | 797,985 |
| 2024-05-30 | 2024-05-28 | 63.900 | 12,900 | -1,250 | 7.37% | 824,310 |
| 2024-05-28 | 2024-05-24 | 63.680 | 14,150 | -300 | 8.09% | 901,072 |
| 2024-05-16 | 2024-05-13 | 62.000 | 14,450 | -5,050 | 8.26% | 895,900 |
| 2024-05-14 | 2024-05-10 | 63.460 | 19,500 | -100 | 11.14% | 1,237,470 |
| 2024-05-13 | 2024-05-09 | 61.600 | 19,600 | +4,000 | 11.20% | 1,207,360 |
| 2024-05-10 | 2024-05-08 | 61.500 | 15,600 | -1,000 | 8.91% | 959,400 |
| 2024-05-09 | 2024-05-07 | 61.780 | 16,600 | +50 | 9.49% | 1,025,548 |
| 2024-05-06 | 2024-05-02 | 60.080 | 16,550 | +3,200 | 9.46% | 994,324 |
| 2024-04-30 | 2024-04-26 | 58.340 | 13,350 | -50 | 7.63% | 778,839 |
| 2024-04-29 | 2024-04-25 | 58.660 | 13,400 | -3,350 | 7.66% | 786,044 |
| 2024-04-17 | 2024-04-15 | 56.800 | 16,750 | -50 | 9.57% | 951,400 |
| 2024-04-10 | 2024-04-08 | 60.120 | 16,800 | -4,250 | 9.60% | 1,010,016 |
| 2024-04-08 | 2024-04-03 | 61.560 | 21,050 | +100 | 12.03% | 1,295,838 |
| 2024-04-03 | 2024-03-28 | 61.820 | 20,950 | +150 | 11.97% | 1,295,129 |
| 2024-04-02 | 2024-03-27 | 62.140 | 20,800 | -900 | 11.89% | 1,292,512 |
| 2024-03-28 | 2024-03-26 | 60.420 | 21,700 | +100 | 12.40% | 1,311,114 |
| 2024-03-26 | 2024-03-22 | 59.920 | 21,600 | +300 | 12.34% | 1,294,272 |
| 2024-03-25 | 2024-03-21 | 59.940 | 21,300 | -1,000 | 12.17% | 1,276,722 |
| 2024-03-22 | 2024-03-20 | 59.900 | 22,300 | +22,300 | 12.74% | 1,335,770 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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