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 | 32.760 | 15,395,103 | +0 | 5.29% | 504,343,574 |
| 2025-10-13 | 2025-10-09 | 32.820 | 15,395,103 | +0 | 5.29% | 505,267,280 |
| 2025-10-10 | 2025-10-08 | 32.840 | 15,395,103 | -77,800 | 5.29% | 505,575,183 |
| 2025-10-09 | 2025-10-06 | 32.640 | 15,472,903 | -100,600 | 5.31% | 505,035,554 |
| 2025-10-08 | 2025-10-03 | 32.800 | 15,573,503 | +44,000 | 5.35% | 510,810,898 |
| 2025-10-06 | 2025-10-02 | 32.700 | 15,529,503 | -275,863 | 5.33% | 507,814,748 |
| 2025-10-03 | 2025-09-30 | 33.360 | 15,805,366 | -129,637 | 5.43% | 527,267,010 |
| 2025-10-02 | 2025-09-29 | 32.900 | 15,935,003 | +81,287 | 5.47% | 524,261,599 |
| 2025-09-30 | 2025-09-26 | 32.660 | 15,853,716 | -101,953 | 5.44% | 517,782,365 |
| 2025-09-29 | 2025-09-25 | 32.300 | 15,955,669 | -303,037 | 5.48% | 515,368,109 |
| 2025-09-26 | 2025-09-24 | 32.820 | 16,258,706 | +1,389,311 | 5.58% | 533,610,731 |
| 2025-09-25 | 2025-09-23 | 32.820 | 14,869,395 | -877,036 | 5.11% | 488,013,544 |
| 2025-09-24 | 2025-09-22 | 33.000 | 15,746,431 | -1,924,722 | 5.41% | 519,632,223 |
| 2025-09-23 | 2025-09-19 | 33.340 | 17,671,153 | +2,046,254 | 6.07% | 589,156,241 |
| 2025-09-22 | 2025-09-18 | 33.500 | 15,624,899 | +702,771 | 5.37% | 523,434,116 |
| 2025-09-19 | 2025-09-17 | 33.940 | 14,922,128 | +2,605,150 | 5.12% | 506,457,024 |
| 2025-09-18 | 2025-09-16 | 34.460 | 12,316,978 | +3,598,368 | 4.23% | 424,443,062 |
| 2025-09-17 | 2025-09-15 | 34.887 | 8,718,610 | +400 | 2.99% | 304,169,748 |
| 2025-09-16 | 2025-09-12 | 35.008 | 8,718,210 | -1,134,842 | 2.99% | 305,210,668 |
| 2025-09-15 | 2025-09-11 | 35.170 | 9,853,052 | -3,464,447 | 3.41% | 346,529,266 |
| 2025-09-12 | 2025-09-10 | 35.392 | 13,317,499 | -2,379,549 | 4.61% | 471,327,150 |
| 2025-09-11 | 2025-09-09 | 35.190 | 15,697,048 | -156,519 | 5.43% | 552,377,628 |
| 2025-09-10 | 2025-09-08 | 35.271 | 15,853,567 | -8,524,775 | 5.49% | 559,164,338 |
| 2025-09-09 | 2025-09-05 | 34.827 | 24,378,342 | +1,534,059 | 8.44% | 849,022,435 |
| 2025-09-08 | 2025-09-04 | 34.746 | 22,844,283 | +5,709,906 | 7.91% | 793,753,169 |
| 2025-09-05 | 2025-09-03 | 35.109 | 17,134,377 | +1,954,988 | 5.93% | 601,574,963 |
| 2025-09-04 | 2025-09-02 | 35.936 | 15,179,389 | +620,909 | 5.26% | 545,487,312 |
| 2025-09-03 | 2025-09-01 | 35.291 | 14,558,480 | -992,845 | 5.04% | 513,779,470 |
| 2025-09-02 | 2025-08-29 | 36.259 | 15,551,325 | -8,709,758 | 5.38% | 563,870,986 |
| 2025-09-01 | 2025-08-28 | 34.444 | 24,261,083 | +386 | 8.40% | 835,642,872 |
| 2025-08-29 | 2025-08-27 | 34.545 | 24,260,697 | +9,495,356 | 8.40% | 838,075,800 |
| 2025-08-28 | 2025-08-26 | 35.008 | 14,765,341 | +288,644 | 5.11% | 516,911,109 |
| 2025-08-27 | 2025-08-25 | 35.210 | 14,476,697 | +117,629 | 5.01% | 509,725,531 |
| 2025-08-26 | 2025-08-22 | 34.504 | 14,359,068 | +1,183,580 | 4.97% | 495,448,964 |
| 2025-08-25 | 2025-08-21 | 34.666 | 13,175,488 | -29,554 | 4.56% | 456,736,006 |
| 2025-08-22 | 2025-08-20 | 34.787 | 13,205,042 | -147,116 | 4.57% | 459,358,281 |
| 2025-08-21 | 2025-08-19 | 34.787 | 13,352,158 | -80,411 | 4.62% | 464,475,943 |
| 2025-08-20 | 2025-08-18 | 34.625 | 13,432,569 | +77,527 | 4.65% | 465,106,103 |
| 2025-08-19 | 2025-08-15 | 34.000 | 13,355,042 | -27,422 | 4.62% | 454,072,804 |
| 2025-08-18 | 2025-08-14 | 33.859 | 13,382,464 | +36,145 | 4.63% | 453,116,047 |
| 2025-08-15 | 2025-08-13 | 34.061 | 13,346,319 | +161,162 | 4.62% | 454,583,653 |
| 2025-08-14 | 2025-08-12 | 33.879 | 13,185,157 | -97,685 | 4.57% | 446,701,335 |
| 2025-08-13 | 2025-08-11 | 33.839 | 13,282,842 | -317,770 | 4.60% | 449,475,088 |
| 2025-08-12 | 2025-08-08 | 34.000 | 13,600,612 | +184,877 | 4.71% | 462,422,210 |
| 2025-08-11 | 2025-08-07 | 33.577 | 13,415,735 | -402,200 | 4.64% | 450,454,959 |
| 2025-08-08 | 2025-08-06 | 33.556 | 13,817,935 | +220,425 | 4.78% | 463,680,819 |
| 2025-08-07 | 2025-08-05 | 33.637 | 13,597,510 | -130,306 | 4.71% | 457,380,976 |
| 2025-08-06 | 2025-08-04 | 34.222 | 13,727,816 | +26,698 | 4.75% | 469,792,366 |
| 2025-08-05 | 2025-08-01 | 34.282 | 13,701,118 | -433,832 | 4.74% | 469,707,604 |
| 2025-08-04 | 2025-07-31 | 34.484 | 14,134,950 | +880,538 | 4.89% | 487,430,892 |
| 2025-08-01 | 2025-07-30 | 35.795 | 13,254,412 | +186,054 | 4.59% | 474,440,207 |
| 2025-07-31 | 2025-07-29 | 35.392 | 13,068,358 | -120,400 | 4.52% | 462,509,659 |
| 2025-07-30 | 2025-07-28 | 35.694 | 13,188,758 | -203,112 | 4.57% | 470,760,298 |
| 2025-07-29 | 2025-07-25 | 36.148 | 13,391,870 | +241,395 | 4.64% | 484,086,590 |
| 2025-07-28 | 2025-07-24 | 36.249 | 13,150,475 | +8,429 | 4.55% | 476,686,664 |
| 2025-07-25 | 2025-07-23 | 35.492 | 13,142,046 | -633,438 | 4.55% | 466,442,714 |
| 2025-07-24 | 2025-07-22 | 36.198 | 13,775,484 | -172,021 | 4.77% | 498,647,887 |
| 2025-07-23 | 2025-07-21 | 35.997 | 13,947,505 | +321,129 | 4.83% | 502,062,067 |
| 2025-07-22 | 2025-07-18 | 35.997 | 13,626,376 | +240,595 | 4.72% | 490,502,530 |
| 2025-07-21 | 2025-07-17 | 35.795 | 13,385,781 | -194,864 | 4.63% | 479,142,546 |
| 2025-07-18 | 2025-07-16 | 36.702 | 13,580,645 | +182,615 | 4.91% | 498,441,791 |
| 2025-07-17 | 2025-07-15 | 36.602 | 13,398,030 | -402,112 | 4.84% | 490,388,457 |
| 2025-07-16 | 2025-07-14 | 36.652 | 13,800,142 | -53,085 | 4.99% | 505,802,112 |
| 2025-07-15 | 2025-07-11 | 36.450 | 13,853,227 | +12,797 | 5.01% | 504,954,120 |
| 2025-07-14 | 2025-07-10 | 36.198 | 13,840,430 | -454,822 | 5.00% | 500,998,816 |
| 2025-07-11 | 2025-07-09 | 36.299 | 14,295,252 | -62,084 | 5.17% | 518,903,959 |
| 2025-07-10 | 2025-07-08 | 36.299 | 14,357,336 | -70,416 | 5.19% | 521,157,549 |
| 2025-07-09 | 2025-07-07 | 36.047 | 14,427,752 | -354,951 | 5.21% | 520,076,682 |
| 2025-07-08 | 2025-07-04 | 35.190 | 14,782,703 | -66,329 | 5.34% | 520,201,914 |
| 2025-07-07 | 2025-07-03 | 35.089 | 14,849,032 | -20,926 | 5.37% | 521,038,788 |
| 2025-07-04 | 2025-07-02 | 35.341 | 14,869,958 | -35,604 | 5.37% | 525,521,431 |
| 2025-07-03 | 2025-06-30 | 35.341 | 14,905,562 | -27,770 | 5.39% | 526,779,718 |
| 2025-07-02 | 2025-06-27 | 35.341 | 14,933,332 | -300,251 | 5.40% | 527,761,142 |
| 2025-06-30 | 2025-06-26 | 35.341 | 15,233,583 | +98,741 | 5.50% | 538,372,357 |
| 2025-06-27 | 2025-06-25 | 36.602 | 15,134,842 | +382,721 | 5.47% | 553,958,441 |
| 2025-06-26 | 2025-06-24 | 36.803 | 14,752,121 | +2,300,990 | 5.33% | 542,925,197 |
| 2025-06-25 | 2025-06-23 | 35.291 | 12,451,131 | -517,122 | 4.50% | 439,409,573 |
| 2025-06-24 | 2025-06-20 | 36.047 | 12,968,253 | -441,780 | 4.69% | 467,466,172 |
| 2025-06-23 | 2025-06-19 | 36.803 | 13,410,033 | 4.85% | 493,532,070 |
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