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 | 74.500 | 6,061,800 | +0 | 29.03% | 451,604,100 |
| 2025-10-13 | 2025-10-09 | 75.320 | 6,061,800 | +0 | 29.03% | 456,574,776 |
| 2025-10-10 | 2025-10-08 | 75.500 | 6,061,800 | +285,200 | 29.03% | 457,665,900 |
| 2025-10-06 | 2025-10-02 | 76.020 | 5,776,600 | -1,597,048 | 27.67% | 439,137,132 |
| 2025-10-03 | 2025-09-30 | 74.100 | 7,373,648 | +2,405,148 | 35.31% | 546,387,317 |
| 2025-09-26 | 2025-09-24 | 73.700 | 4,968,500 | +541,769 | 30.59% | 366,178,450 |
| 2025-09-25 | 2025-09-23 | 73.060 | 4,426,731 | -1,630,737 | 32.74% | 323,416,967 |
| 2025-09-24 | 2025-09-22 | 73.080 | 6,057,468 | +1,948,431 | 44.80% | 442,679,761 |
| 2025-09-23 | 2025-09-19 | 73.360 | 4,109,037 | +93,737 | 35.67% | 301,438,954 |
| 2025-09-22 | 2025-09-18 | 73.820 | 4,015,300 | +479,200 | 42.53% | 296,409,446 |
| 2025-09-17 | 2025-09-15 | 72.840 | 3,536,100 | +477,800 | 71.29% | 257,569,524 |
| 2025-09-15 | 2025-09-11 | 72.040 | 3,058,300 | +383,400 | 67.07% | 220,319,932 |
| 2025-09-11 | 2025-09-09 | 70.960 | 2,674,900 | +1,143,600 | 64.30% | 189,810,904 |
| 2025-09-05 | 2025-09-03 | 69.480 | 1,531,300 | +956,300 | 53.17% | 106,394,724 |
| 2025-09-02 | 2025-08-29 | 68.900 | 575,000 | +575,000 | 29.95% | 39,617,500 |
| 2025-07-22 | 2025-07-18 | 66.420 | 0 | -3,600 | ||
| 2025-06-17 | 2025-06-13 | 63.260 | 3,600 | +3,600 | 0.26% | 227,736 |
| 2025-04-14 | 2025-04-10 | 53.300 | 0 | -4,000 | ||
| 2025-04-11 | 2025-04-09 | 50.120 | 4,000 | +4,000 | 0.29% | 200,480 |
| 2025-04-01 | 2025-03-28 | 59.620 | 0 |
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