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 | 116.000 | 6,250,019 | +0 | 5.74% | 725,002,204 |
| 2025-10-13 | 2025-10-09 | 117.350 | 6,250,019 | +0 | 5.74% | 733,439,730 |
| 2025-10-10 | 2025-10-08 | 118.250 | 6,250,019 | +0 | 5.74% | 739,064,747 |
| 2025-10-09 | 2025-10-06 | 118.450 | 6,250,019 | +0 | 5.74% | 740,314,751 |
| 2025-10-08 | 2025-10-03 | 118.800 | 6,250,019 | +0 | 5.74% | 742,502,257 |
| 2025-10-06 | 2025-10-02 | 120.000 | 6,250,019 | +0 | 5.74% | 750,002,280 |
| 2025-10-03 | 2025-09-30 | 118.450 | 6,250,019 | +0 | 5.74% | 740,314,751 |
| 2025-10-02 | 2025-09-29 | 116.700 | 6,250,019 | +0 | 5.74% | 729,377,217 |
| 2025-09-30 | 2025-09-26 | 115.750 | 6,250,019 | +0 | 5.74% | 723,439,699 |
| 2025-09-29 | 2025-09-25 | 117.450 | 6,250,019 | +0 | 5.74% | 734,064,732 |
| 2025-09-26 | 2025-09-24 | 117.850 | 6,250,019 | +0 | 5.74% | 736,564,739 |
| 2025-09-25 | 2025-09-23 | 116.800 | 6,250,019 | +0 | 5.74% | 730,002,219 |
| 2025-09-24 | 2025-09-22 | 118.750 | 6,250,019 | +0 | 5.74% | 742,189,756 |
| 2025-09-23 | 2025-09-19 | 119.950 | 6,250,019 | +0 | 5.74% | 749,689,779 |
| 2025-09-22 | 2025-09-18 | 120.050 | 6,250,019 | +0 | 5.74% | 750,314,781 |
| 2025-09-19 | 2025-09-17 | 119.850 | 6,250,019 | +0 | 5.74% | 749,064,777 |
| 2025-09-18 | 2025-09-16 | 118.300 | 6,250,019 | +0 | 5.74% | 739,377,248 |
| 2025-09-17 | 2025-09-15 | 118.300 | 6,250,019 | +0 | 5.74% | 739,377,248 |
| 2025-09-16 | 2025-09-12 | 118.700 | 6,250,019 | +0 | 5.74% | 741,877,255 |
| 2025-09-15 | 2025-09-11 | 117.750 | 6,250,019 | +0 | 5.74% | 735,939,737 |
| 2025-09-12 | 2025-09-10 | 120.350 | 6,250,019 | -1 | 5.74% | 752,189,787 |
| 2025-08-04 | 2025-07-31 | 112.150 | 6,250,020 | -10 | 5.75% | 700,939,743 |
| 2025-08-01 | 2025-07-30 | 114.200 | 6,250,030 | +9 | 5.75% | 713,753,426 |
| 2025-07-21 | 2025-07-17 | 108.200 | 6,250,021 | -10 | 5.75% | 676,252,272 |
| 2025-07-18 | 2025-07-16 | 107.400 | 6,250,031 | +4 | 5.75% | 671,253,329 |
| 2025-06-23 | 2025-06-19 | 99.720 | 6,250,027 | +4 | 5.75% | 623,252,692 |
| 2025-06-16 | 2025-06-12 | 105.950 | 6,250,023 | -60 | 5.75% | 662,189,937 |
| 2025-06-13 | 2025-06-11 | 105.350 | 6,250,083 | -60 | 5.75% | 658,446,244 |
| 2025-06-10 | 2025-06-06 | 101.900 | 6,250,143 | -120 | 5.75% | 636,889,572 |
| 2025-06-06 | 2025-06-04 | 101.500 | 6,250,263 | +15 | 5.75% | 634,401,694 |
| 2025-04-25 | 2025-04-23 | 93.580 | 6,250,248 | -12 | 5.76% | 584,898,208 |
| 2025-03-21 | 2025-03-19 | 100.300 | 6,250,260 | -120 | 5.76% | 626,901,078 |
| 2025-03-10 | 2025-03-06 | 97.460 | 6,250,380 | +4 | 5.76% | 609,162,035 |
| 2025-03-03 | 2025-02-27 | 95.840 | 6,250,376 | +16 | 5.76% | 599,036,036 |
| 2025-02-12 | 2025-02-10 | 89.660 | 6,250,360 | -200 | 5.76% | 560,407,278 |
| 2024-11-18 | 2024-11-14 | 85.800 | 6,250,560 | +60 | 5.75% | 536,298,048 |
| 2024-11-15 | 2024-11-13 | 87.540 | 6,250,500 | +120 | 5.74% | 547,168,770 |
| 2024-11-12 | 2024-11-08 | 92.180 | 6,250,380 | +80 | 5.73% | 576,160,028 |
| 2024-11-05 | 2024-11-01 | 89.240 | 6,250,300 | +200 | 5.76% | 557,776,772 |
| 2024-11-01 | 2024-10-30 | 89.700 | 6,250,100 | +100 | 5.76% | 560,633,970 |
| 2024-10-24 | 2024-10-22 | 91.180 | 6,250,000 | -461,000 | 5.76% | 569,875,000 |
| 2024-10-23 | 2024-10-21 | 91.280 | 6,711,000 | +6,711,000 | 6.19% | 612,580,080 |
| 2024-07-08 | 2024-07-04 | 78.100 | 0 |
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