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 | 40.200 | 40,078,996 | +0 | 8.41% | 1,611,175,639 |
| 2025-10-13 | 2025-10-09 | 43.200 | 40,078,996 | +0 | 8.41% | 1,731,412,627 |
| 2025-10-10 | 2025-10-08 | 45.120 | 40,078,996 | +3,801,598 | 8.41% | 1,808,364,300 |
| 2025-10-09 | 2025-10-06 | 44.700 | 36,277,398 | -1,136,328 | 7.61% | 1,621,599,691 |
| 2025-10-08 | 2025-10-03 | 44.860 | 37,413,726 | +1,629,764 | 7.85% | 1,678,379,748 |
| 2025-10-06 | 2025-10-02 | 45.660 | 35,783,962 | +245,264 | 7.51% | 1,633,895,705 |
| 2025-10-03 | 2025-09-30 | 43.820 | 35,538,698 | -2,955,009 | 7.46% | 1,557,305,746 |
| 2025-10-02 | 2025-09-29 | 41.100 | 38,493,707 | +2,379,510 | 8.08% | 1,582,091,358 |
| 2025-09-30 | 2025-09-26 | 37.840 | 36,114,197 | -6,102,394 | 7.58% | 1,366,561,214 |
| 2025-09-29 | 2025-09-25 | 39.100 | 42,216,591 | +7,868,730 | 8.86% | 1,650,668,708 |
| 2025-09-26 | 2025-09-24 | 39.480 | 34,347,861 | +3,142,608 | 7.21% | 1,356,053,552 |
| 2025-09-25 | 2025-09-23 | 40.020 | 31,205,253 | -2,112,712 | 6.55% | 1,248,834,225 |
| 2025-09-24 | 2025-09-22 | 39.800 | 33,317,965 | -3,540,075 | 6.99% | 1,326,055,007 |
| 2025-09-23 | 2025-09-19 | 38.380 | 36,858,040 | +868,307 | 7.73% | 1,414,611,575 |
| 2025-09-22 | 2025-09-18 | 40.920 | 35,989,733 | +2,361,656 | 7.55% | 1,472,699,874 |
| 2025-09-19 | 2025-09-17 | 39.020 | 33,628,077 | -1,879,827 | 7.06% | 1,312,167,565 |
| 2025-09-18 | 2025-09-16 | 37.120 | 35,507,904 | -465,734 | 7.45% | 1,318,053,396 |
| 2025-09-17 | 2025-09-15 | 32.900 | 35,973,638 | -461,383 | 7.55% | 1,183,532,690 |
| 2025-09-16 | 2025-09-12 | 32.120 | 36,435,021 | -632,646 | 7.65% | 1,170,292,875 |
| 2025-09-15 | 2025-09-11 | 32.440 | 37,067,667 | +427,181 | 7.78% | 1,202,475,117 |
| 2025-09-12 | 2025-09-10 | 31.440 | 36,640,486 | +4,097,832 | 7.69% | 1,151,976,880 |
| 2025-09-11 | 2025-09-09 | 32.040 | 32,542,654 | -2,107,778 | 6.83% | 1,042,666,634 |
| 2025-09-10 | 2025-09-08 | 33.760 | 34,650,432 | -1,144,295 | 7.27% | 1,169,798,584 |
| 2025-09-09 | 2025-09-05 | 29.320 | 35,794,727 | +82,861 | 7.51% | 1,049,501,396 |
| 2025-09-08 | 2025-09-04 | 28.580 | 35,711,866 | +4,476,267 | 7.49% | 1,020,645,130 |
| 2025-09-05 | 2025-09-03 | 30.040 | 31,235,599 | -1,061,931 | 6.55% | 938,317,394 |
| 2025-09-04 | 2025-09-02 | 31.220 | 32,297,530 | -91,749 | 6.78% | 1,008,328,887 |
| 2025-09-03 | 2025-09-01 | 30.820 | 32,389,279 | +471,044 | 6.80% | 998,237,579 |
| 2025-09-02 | 2025-08-29 | 31.160 | 31,918,235 | +211,823 | 6.70% | 994,572,203 |
| 2025-09-01 | 2025-08-28 | 31.820 | 31,706,412 | -327,854 | 6.65% | 1,008,898,030 |
| 2025-08-29 | 2025-08-27 | 30.400 | 32,034,266 | -3,299,396 | 6.72% | 973,841,686 |
| 2025-08-28 | 2025-08-26 | 29.900 | 35,333,662 | +257,311 | 7.41% | 1,056,476,494 |
| 2025-08-27 | 2025-08-25 | 29.640 | 35,076,351 | -4,030,377 | 7.36% | 1,039,663,044 |
| 2025-08-26 | 2025-08-22 | 29.800 | 39,106,728 | +5,016,612 | 8.21% | 1,165,380,494 |
| 2025-08-25 | 2025-08-21 | 29.680 | 34,090,116 | +775,980 | 7.15% | 1,011,794,643 |
| 2025-08-22 | 2025-08-20 | 29.140 | 33,314,136 | -1,157,652 | 6.99% | 970,773,923 |
| 2025-08-21 | 2025-08-19 | 30.100 | 34,471,788 | -2,801,894 | 7.23% | 1,037,600,819 |
| 2025-08-20 | 2025-08-18 | 28.400 | 37,273,682 | +2,988,392 | 7.82% | 1,058,572,569 |
| 2025-08-19 | 2025-08-15 | 28.300 | 34,285,290 | +1,227,004 | 7.19% | 970,273,707 |
| 2025-08-18 | 2025-08-14 | 27.100 | 33,058,286 | -840,600 | 6.94% | 895,879,551 |
| 2025-08-15 | 2025-08-13 | 27.760 | 33,898,886 | -112,152 | 7.11% | 941,033,075 |
| 2025-08-14 | 2025-08-12 | 27.260 | 34,011,038 | +60,162 | 7.14% | 927,140,896 |
| 2025-08-13 | 2025-08-11 | 27.500 | 33,950,876 | -8,054,601 | 7.12% | 933,649,090 |
| 2025-08-12 | 2025-08-08 | 27.500 | 42,005,477 | -1,677,349 | 8.81% | 1,155,150,618 |
| 2025-08-11 | 2025-08-07 | 28.180 | 43,682,826 | +154,266 | 9.17% | 1,230,982,037 |
| 2025-08-08 | 2025-08-06 | 27.880 | 43,528,560 | +719,242 | 9.13% | 1,213,576,253 |
| 2025-08-07 | 2025-08-05 | 26.800 | 42,809,318 | +2,539,100 | 8.98% | 1,147,289,722 |
| 2025-08-06 | 2025-08-04 | 27.060 | 40,270,218 | +2,137,759 | 8.45% | 1,089,712,099 |
| 2025-08-05 | 2025-08-01 | 26.150 | 38,132,459 | -387,104 | 8.00% | 997,163,803 |
| 2025-08-04 | 2025-07-31 | 26.150 | 38,519,563 | -263,027 | 8.08% | 1,007,286,572 |
| 2025-08-01 | 2025-07-30 | 25.800 | 38,782,590 | +76,608 | 8.14% | 1,000,590,822 |
| 2025-07-31 | 2025-07-29 | 26.600 | 38,705,982 | +627,946 | 8.12% | 1,029,579,121 |
| 2025-07-30 | 2025-07-28 | 26.650 | 38,078,036 | -80,070 | 7.99% | 1,014,779,659 |
| 2025-07-29 | 2025-07-25 | 26.900 | 38,158,106 | -170,561 | 8.01% | 1,026,453,051 |
| 2025-07-28 | 2025-07-24 | 28.500 | 38,328,667 | +741,785 | 8.04% | 1,092,367,010 |
| 2025-07-25 | 2025-07-23 | 28.500 | 37,586,882 | +1,091,001 | 7.89% | 1,071,226,137 |
| 2025-07-24 | 2025-07-22 | 27.850 | 36,495,881 | +7,049,391 | 7.66% | 1,016,410,286 |
| 2025-07-23 | 2025-07-21 | 28.000 | 29,446,490 | +6,134,405 | 6.18% | 824,501,720 |
| 2025-07-22 | 2025-07-18 | 28.100 | 23,312,085 | +567,593 | 5.63% | 655,069,588 |
| 2025-07-21 | 2025-07-17 | 27.850 | 22,744,492 | +68,090 | 5.49% | 633,434,102 |
| 2025-07-18 | 2025-07-16 | 25.900 | 22,676,402 | +1,228,546 | 5.47% | 587,318,812 |
| 2025-07-17 | 2025-07-15 | 23.900 | 21,447,856 | +346,266 | 5.18% | 512,603,758 |
| 2025-07-16 | 2025-07-14 | 23.000 | 21,101,590 | -397,260 | 5.09% | 485,336,570 |
| 2025-07-15 | 2025-07-11 | 23.250 | 21,498,850 | +29,240 | 5.19% | 499,848,262 |
| 2025-07-14 | 2025-07-10 | 23.300 | 21,469,610 | +208,095 | 5.18% | 500,241,913 |
| 2025-07-11 | 2025-07-09 | 23.700 | 21,261,515 | +346,377 | 5.13% | 503,897,906 |
| 2025-07-10 | 2025-07-08 | 23.000 | 20,915,138 | +1,773,300 | 5.05% | 481,048,174 |
| 2025-07-09 | 2025-07-07 | 22.950 | 19,141,838 | -1,985,691 | 4.62% | 439,305,182 |
| 2025-07-08 | 2025-07-04 | 23.100 | 21,127,529 | -97,789 | 5.10% | 488,045,920 |
| 2025-07-07 | 2025-07-03 | 24.300 | 21,225,318 | +70,724 | 5.12% | 515,775,227 |
| 2025-07-04 | 2025-07-02 | 24.200 | 21,154,594 | -377,900 | 5.11% | 511,941,175 |
| 2025-07-03 | 2025-06-30 | 25.150 | 21,532,494 | -51,394 | 5.20% | 541,542,224 |
| 2025-07-02 | 2025-06-27 | 24.300 | 21,583,888 | -462,546 | 5.21% | 524,488,478 |
| 2025-06-30 | 2025-06-26 | 25.000 | 22,046,434 | -782,380 | 5.32% | 551,160,850 |
| 2025-06-27 | 2025-06-25 | 26.350 | 22,828,814 | -334,015 | 5.51% | 601,539,249 |
| 2025-06-26 | 2025-06-24 | 24.850 | 23,162,829 | +1,414,256 | 5.59% | 575,596,301 |
| 2025-06-25 | 2025-06-23 | 22.500 | 21,748,573 | 5.25% | 489,342,892 |
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