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 | 214.200 | 2,670 | +0 | 1.26% | 571,914 |
| 2025-10-13 | 2025-10-09 | 214.000 | 2,670 | +0 | 1.26% | 571,380 |
| 2025-10-10 | 2025-10-08 | 202.800 | 2,670 | +0 | 1.26% | 541,476 |
| 2025-10-09 | 2025-10-06 | 217.700 | 2,670 | +0 | 1.26% | 581,259 |
| 2025-10-08 | 2025-10-03 | 200.000 | 2,670 | -40 | 1.26% | 534,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 2,710 | +500 | 1.28% | 490,510 |
| 2025-10-03 | 2025-09-30 | 162.050 | 2,210 | +60 | 1.04% | 358,130 |
| 2025-09-30 | 2025-09-26 | 140.300 | 2,150 | -100 | 1.01% | 301,645 |
| 2025-09-29 | 2025-09-25 | 149.850 | 2,250 | +20 | 1.06% | 337,162 |
| 2025-09-26 | 2025-09-24 | 156.000 | 2,230 | +50 | 1.05% | 347,880 |
| 2025-09-25 | 2025-09-23 | 164.850 | 2,180 | +10 | 1.03% | 359,373 |
| 2025-09-24 | 2025-09-22 | 165.150 | 2,170 | +50 | 1.02% | 358,376 |
| 2025-09-23 | 2025-09-19 | 174.850 | 2,120 | +280 | 1.00% | 370,682 |
| 2025-09-22 | 2025-09-18 | 158.950 | 1,840 | +180 | 0.87% | 292,468 |
| 2025-09-18 | 2025-09-16 | 163.000 | 1,660 | -70 | 0.78% | 270,580 |
| 2025-09-17 | 2025-09-15 | 158.100 | 1,730 | +90 | 1.07% | 273,513 |
| 2025-09-11 | 2025-09-09 | 141.550 | 1,640 | +40 | 1.01% | 232,142 |
| 2025-08-15 | 2025-08-13 | 163.500 | 1,600 | +40 | 0.99% | 261,600 |
| 2025-08-14 | 2025-08-12 | 162.500 | 1,560 | +20 | 0.96% | 253,500 |
| 2025-08-13 | 2025-08-11 | 166.950 | 1,540 | +10 | 0.95% | 257,103 |
| 2025-08-12 | 2025-08-08 | 153.650 | 1,530 | +100 | 0.95% | 235,084 |
| 2025-08-06 | 2025-08-04 | 163.700 | 1,430 | +120 | 1.28% | 234,091 |
| 2025-08-05 | 2025-08-01 | 181.650 | 1,310 | +20 | 1.17% | 237,962 |
| 2025-08-01 | 2025-07-30 | 231.700 | 1,290 | +10 | 1.15% | 298,893 |
| 2025-07-31 | 2025-07-29 | 240.000 | 1,280 | +10 | 1.14% | 307,200 |
| 2025-07-29 | 2025-07-25 | 251.400 | 1,270 | +40 | 1.14% | 319,278 |
| 2025-07-28 | 2025-07-24 | 263.300 | 1,230 | +10 | 1.10% | 323,859 |
| 2025-07-25 | 2025-07-23 | 273.000 | 1,220 | +50 | 1.09% | 333,060 |
| 2025-07-24 | 2025-07-22 | 290.600 | 1,170 | -250 | 1.05% | 340,002 |
| 2025-07-22 | 2025-07-18 | 292.000 | 1,420 | +260 | 1.27% | 414,640 |
| 2025-07-21 | 2025-07-17 | 265.700 | 1,160 | +20 | 1.04% | 308,212 |
| 2025-07-18 | 2025-07-16 | 253.100 | 1,140 | +10 | 1.02% | 288,534 |
| 2025-07-17 | 2025-07-15 | 251.100 | 1,130 | +110 | 1.01% | 283,743 |
| 2025-07-16 | 2025-07-14 | 261.900 | 1,020 | +10 | 0.91% | 267,138 |
| 2025-07-15 | 2025-07-11 | 266.500 | 1,010 | +210 | 0.90% | 269,165 |
| 2025-07-14 | 2025-07-10 | 237.900 | 800 | +100 | 0.72% | 190,320 |
| 2025-07-10 | 2025-07-08 | 217.200 | 700 | +100 | 0.63% | 152,040 |
| 2025-07-07 | 2025-07-03 | 214.100 | 600 | -200 | 0.37% | 128,460 |
| 2025-07-04 | 2025-07-02 | 199.200 | 800 | +200 | 0.49% | 159,360 |
| 2025-07-03 | 2025-06-30 | 215.300 | 600 | -530 | 0.37% | 129,180 |
| 2025-07-02 | 2025-06-27 | 241.400 | 1,130 | +70 | 0.70% | 272,782 |
| 2025-06-30 | 2025-06-26 | 222.500 | 1,060 | -70 | 0.65% | 235,850 |
| 2025-06-27 | 2025-06-25 | 205.300 | 1,130 | +10 | 0.70% | 231,989 |
| 2025-06-25 | 2025-06-23 | 164.400 | 1,120 | +730 | 0.69% | 184,128 |
| 2025-06-24 | 2025-06-20 | 149.450 | 390 | +40 | 0.24% | 58,285 |
| 2025-06-23 | 2025-06-19 | 149.100 | 350 | +260 | 0.22% | 52,185 |
| 2025-06-19 | 2025-06-17 | 117.350 | 90 | +50 | 0.06% | 10,562 |
| 2025-06-13 | 2025-06-11 | 117.600 | 40 | +40 | 0.02% | 4,704 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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