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 | 27.500 | 64,300 | +0 | 0.64% | 1,768,250 |
| 2025-10-13 | 2025-10-09 | 27.800 | 64,300 | +0 | 0.64% | 1,787,540 |
| 2025-10-10 | 2025-10-08 | 27.020 | 64,300 | +0 | 0.64% | 1,737,386 |
| 2025-10-09 | 2025-10-06 | 27.440 | 64,300 | +0 | 0.64% | 1,764,392 |
| 2025-10-08 | 2025-10-03 | 27.440 | 64,300 | +0 | 0.64% | 1,764,392 |
| 2025-10-06 | 2025-10-02 | 27.500 | 64,300 | +0 | 0.64% | 1,768,250 |
| 2025-10-03 | 2025-09-30 | 27.500 | 64,300 | +0 | 0.64% | 1,768,250 |
| 2025-10-02 | 2025-09-29 | 27.800 | 64,300 | +500 | 0.64% | 1,787,540 |
| 2025-09-29 | 2025-09-25 | 27.780 | 63,800 | +1,400 | 0.64% | 1,772,364 |
| 2025-09-26 | 2025-09-24 | 27.780 | 62,400 | +4,000 | 0.62% | 1,733,472 |
| 2025-09-17 | 2025-09-15 | 28.000 | 58,400 | +200 | 0.58% | 1,635,200 |
| 2025-09-15 | 2025-09-11 | 27.900 | 58,200 | +4,000 | 0.58% | 1,623,780 |
| 2025-09-09 | 2025-09-05 | 28.780 | 54,200 | +500 | 0.54% | 1,559,876 |
| 2025-09-03 | 2025-09-01 | 28.200 | 53,700 | +4,500 | 0.54% | 1,514,340 |
| 2025-08-29 | 2025-08-27 | 26.820 | 49,200 | +7,000 | 0.49% | 1,319,544 |
| 2025-08-28 | 2025-08-26 | 27.320 | 42,200 | +3,900 | 0.42% | 1,152,904 |
| 2025-08-27 | 2025-08-25 | 27.180 | 38,300 | +3,000 | 0.38% | 1,040,994 |
| 2025-08-26 | 2025-08-22 | 27.580 | 35,300 | +16,000 | 0.35% | 973,574 |
| 2025-08-22 | 2025-08-20 | 29.000 | 19,300 | +2,000 | 0.19% | 559,700 |
| 2025-08-21 | 2025-08-19 | 28.800 | 17,300 | +1,200 | 0.17% | 498,240 |
| 2025-08-20 | 2025-08-18 | 28.800 | 16,100 | +2,000 | 0.16% | 463,680 |
| 2025-08-19 | 2025-08-15 | 28.800 | 14,100 | +1,700 | 0.14% | 406,080 |
| 2025-08-14 | 2025-08-12 | 28.880 | 12,400 | +6,000 | 0.12% | 358,112 |
| 2025-08-13 | 2025-08-11 | 28.820 | 6,400 | +4,200 | 0.06% | 184,448 |
| 2025-08-12 | 2025-08-08 | 28.860 | 2,200 | +600 | 0.02% | 63,492 |
| 2025-07-28 | 2025-07-24 | 27.500 | 1,600 | -300 | 0.02% | 44,000 |
| 2025-07-25 | 2025-07-23 | 25.300 | 1,900 | -100 | 0.02% | 48,070 |
| 2025-07-18 | 2025-07-16 | 24.700 | 2,000 | -100 | 0.02% | 49,400 |
| 2025-07-14 | 2025-07-10 | 23.500 | 2,100 | +200 | 0.02% | 49,350 |
| 2025-07-09 | 2025-07-07 | 24.000 | 1,900 | +100 | 0.02% | 45,600 |
| 2025-06-19 | 2025-06-17 | 24.500 | 1,800 | -600 | 0.02% | 44,100 |
| 2025-06-17 | 2025-06-13 | 26.000 | 2,400 | -600 | 0.02% | 62,400 |
| 2025-06-12 | 2025-06-10 | 26.650 | 3,000 | +700 | 0.03% | 79,950 |
| 2025-06-11 | 2025-06-09 | 26.100 | 2,300 | +100 | 0.02% | 60,030 |
| 2025-06-10 | 2025-06-06 | 29.026 | 2,200 | +100 | 0.02% | 63,856 |
| 2025-06-09 | 2025-06-05 | 29.717 | 2,100 | +1,065 | 0.02% | 62,405 |
| 2025-06-06 | 2025-06-04 | 29.717 | 1,035 | +941 | 0.01% | 30,757 |
| 2025-06-03 | 2025-05-30 | 28.228 | 94 | -188 | 0.00% | 2,653 |
| 2025-06-02 | 2025-05-29 | 27.856 | 282 | -94 | 0.00% | 7,855 |
| 2025-05-30 | 2025-05-28 | 28.281 | 376 | -94 | 0.00% | 10,634 |
| 2025-05-28 | 2025-05-26 | 27.962 | 470 | -659 | 0.00% | 13,142 |
| 2025-05-21 | 2025-05-19 | 29.238 | 1,129 | +283 | 0.01% | 33,010 |
| 2025-05-20 | 2025-05-16 | 29.610 | 846 | +188 | 0.01% | 25,050 |
| 2025-05-15 | 2025-05-13 | 29.664 | 658 | +282 | 0.01% | 19,519 |
| 2025-05-14 | 2025-05-12 | 30.355 | 376 | +94 | 0.00% | 11,413 |
| 2025-05-13 | 2025-05-09 | 29.610 | 282 | -94 | 0.00% | 8,350 |
| 2025-05-09 | 2025-05-07 | 29.504 | 376 | +94 | 0.00% | 11,094 |
| 2025-05-07 | 2025-05-02 | 29.504 | 282 | -94 | 0.00% | 8,320 |
| 2025-05-06 | 2025-04-30 | 29.717 | 376 | -94 | 0.00% | 11,173 |
| 2025-04-30 | 2025-04-28 | 29.557 | 470 | +188 | 0.00% | 13,892 |
| 2025-04-28 | 2025-04-24 | 29.823 | 282 | +94 | 0.00% | 8,410 |
| 2025-04-25 | 2025-04-23 | 30.142 | 188 | +94 | 0.00% | 5,667 |
| 2025-04-22 | 2025-04-16 | 30.620 | 94 | -94 | 0.00% | 2,878 |
| 2025-04-16 | 2025-04-14 | 30.886 | 188 | -94 | 0.00% | 5,807 |
| 2025-04-14 | 2025-04-10 | 30.461 | 282 | +188 | 0.00% | 8,590 |
| 2025-04-11 | 2025-04-09 | 30.833 | 94 | -282 | 0.00% | 2,898 |
| 2025-04-10 | 2025-04-08 | 29.823 | 376 | +188 | 0.00% | 11,213 |
| 2025-04-09 | 2025-04-07 | 29.770 | 188 | -282 | 0.00% | 5,597 |
| 2025-04-07 | 2025-04-02 | 30.833 | 470 | +376 | 0.00% | 14,492 |
| 2025-04-03 | 2025-04-01 | 31.630 | 94 | -188 | 0.00% | 2,973 |
| 2025-04-02 | 2025-03-31 | 31.258 | 282 | -376 | 0.00% | 8,815 |
| 2025-04-01 | 2025-03-28 | 32.959 | 658 | +282 | 0.01% | 21,687 |
| 2025-03-31 | 2025-03-27 | 32.109 | 376 | +94 | 0.00% | 12,073 |
| 2025-03-25 | 2025-03-21 | 30.567 | 282 | -188 | 0.00% | 8,620 |
| 2025-03-24 | 2025-03-20 | 30.620 | 470 | +94 | 0.00% | 14,392 |
| 2025-03-19 | 2025-03-17 | 30.620 | 376 | +282 | 0.00% | 11,513 |
| 2025-02-27 | 2025-02-25 | 29.557 | 94 | -752 | 0.00% | 2,778 |
| 2025-02-20 | 2025-02-18 | 30.727 | 846 | -1,223 | 0.01% | 25,995 |
| 2025-02-19 | 2025-02-17 | 29.398 | 2,069 | -2,352 | 0.02% | 60,824 |
| 2025-02-07 | 2025-02-05 | 34.076 | 4,421 | +753 | 0.05% | 150,649 |
| 2025-02-05 | 2025-02-03 | 35.617 | 3,668 | +3,574 | 0.04% | 130,645 |
| 2025-01-17 | 2025-01-15 | 32.109 | 94 | -941 | 0.00% | 3,018 |
| 2025-01-16 | 2025-01-14 | 31.099 | 1,035 | -1,881 | 0.01% | 32,187 |
| 2025-01-15 | 2025-01-13 | 32.056 | 2,916 | +2,822 | 0.03% | 93,475 |
| 2025-01-13 | 2025-01-09 | 35.936 | 94 | 0.00% | 3,378 |
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