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 | 50.550 | 3,895,153 | +0 | 0.72% | 196,899,984 |
| 2025-10-13 | 2025-10-09 | 51.350 | 3,895,153 | +0 | 0.72% | 200,016,107 |
| 2025-10-10 | 2025-10-08 | 50.600 | 3,895,153 | +52,455 | 0.72% | 197,094,742 |
| 2025-10-09 | 2025-10-06 | 50.600 | 3,842,698 | -18,900 | 0.71% | 194,440,519 |
| 2025-10-08 | 2025-10-03 | 50.800 | 3,861,598 | +145,870 | 0.71% | 196,169,178 |
| 2025-10-06 | 2025-10-02 | 51.700 | 3,715,728 | +43,291 | 0.68% | 192,103,138 |
| 2025-10-03 | 2025-09-30 | 54.000 | 3,672,437 | +66,837 | 0.67% | 198,311,598 |
| 2025-10-02 | 2025-09-29 | 50.050 | 3,605,600 | +600 | 0.66% | 180,460,280 |
| 2025-09-30 | 2025-09-26 | 50.800 | 3,605,000 | +47,100 | 0.66% | 183,134,000 |
| 2025-09-29 | 2025-09-25 | 51.300 | 3,557,900 | +56,200 | 0.65% | 182,520,270 |
| 2025-09-26 | 2025-09-24 | 52.400 | 3,501,700 | +168,498 | 0.64% | 183,489,080 |
| 2025-09-25 | 2025-09-23 | 52.500 | 3,333,202 | -72,600 | 0.61% | 174,993,105 |
| 2025-09-24 | 2025-09-22 | 51.900 | 3,405,802 | +129,702 | 0.63% | 176,761,124 |
| 2025-09-23 | 2025-09-19 | 53.600 | 3,276,100 | -34,500 | 0.60% | 175,598,960 |
| 2025-09-22 | 2025-09-18 | 54.700 | 3,310,600 | -9,300 | 0.61% | 181,089,820 |
| 2025-09-19 | 2025-09-17 | 56.950 | 3,319,900 | -50,800 | 0.61% | 189,068,305 |
| 2025-09-18 | 2025-09-16 | 57.500 | 3,370,700 | -15,600 | 0.62% | 193,815,250 |
| 2025-09-17 | 2025-09-15 | 56.600 | 3,386,300 | -95,303 | 0.62% | 191,664,580 |
| 2025-09-16 | 2025-09-12 | 59.150 | 3,481,603 | -57,900 | 0.64% | 205,936,817 |
| 2025-09-15 | 2025-09-11 | 56.100 | 3,539,503 | -237,700 | 0.65% | 198,566,118 |
| 2025-09-12 | 2025-09-10 | 54.850 | 3,777,203 | -647,800 | 0.69% | 207,179,585 |
| 2025-09-11 | 2025-09-09 | 53.750 | 4,425,003 | -436,500 | 0.81% | 237,843,911 |
| 2025-09-10 | 2025-09-08 | 69.950 | 4,861,503 | -1,101,000 | 0.89% | 340,062,135 |
| 2025-09-09 | 2025-09-05 | 79.550 | 5,962,503 | +128,790 | 1.09% | 474,317,114 |
| 2025-09-08 | 2025-09-04 | 77.850 | 5,833,713 | +491,686 | 1.07% | 454,154,557 |
| 2025-09-05 | 2025-09-03 | 81.650 | 5,342,027 | +42,734 | 0.98% | 436,176,505 |
| 2025-09-04 | 2025-09-02 | 81.550 | 5,299,293 | -16,750 | 0.97% | 432,157,344 |
| 2025-09-03 | 2025-09-01 | 79.750 | 5,316,043 | -16,000 | 0.98% | 423,954,429 |
| 2025-09-02 | 2025-08-29 | 80.100 | 5,332,043 | +289,965 | 0.98% | 427,096,644 |
| 2025-09-01 | 2025-08-28 | 82.200 | 5,042,078 | +149,829 | 0.93% | 414,458,812 |
| 2025-08-29 | 2025-08-27 | 83.500 | 4,892,249 | +21,800 | 0.90% | 408,502,792 |
| 2025-08-28 | 2025-08-26 | 81.250 | 4,870,449 | +124,100 | 0.89% | 395,723,981 |
| 2025-08-27 | 2025-08-25 | 79.750 | 4,746,349 | +29,900 | 0.87% | 378,521,333 |
| 2025-08-26 | 2025-08-22 | 77.300 | 4,716,449 | +84,372 | 0.87% | 364,581,508 |
| 2025-08-25 | 2025-08-21 | 71.050 | 4,632,077 | -91,100 | 0.85% | 329,109,071 |
| 2025-08-22 | 2025-08-20 | 69.400 | 4,723,177 | -53,300 | 0.87% | 327,788,484 |
| 2025-08-21 | 2025-08-19 | 71.000 | 4,776,477 | -13,850 | 0.88% | 339,129,867 |
| 2025-08-20 | 2025-08-18 | 70.900 | 4,790,327 | +301,805 | 0.88% | 339,634,184 |
| 2025-08-19 | 2025-08-15 | 61.300 | 4,488,522 | +52,294 | 0.82% | 275,146,399 |
| 2025-08-18 | 2025-08-14 | 66.100 | 4,436,228 | +12,224 | 0.81% | 293,234,671 |
| 2025-08-15 | 2025-08-13 | 60.300 | 4,424,004 | +55,276 | 0.81% | 266,767,441 |
| 2025-08-14 | 2025-08-12 | 59.000 | 4,368,728 | +26,500 | 0.80% | 257,754,952 |
| 2025-08-13 | 2025-08-11 | 58.950 | 4,342,228 | -145,900 | 0.80% | 255,974,341 |
| 2025-08-12 | 2025-08-08 | 56.850 | 4,488,128 | +357,646 | 0.82% | 255,150,077 |
| 2025-08-11 | 2025-08-07 | 58.300 | 4,130,482 | +187,842 | 0.76% | 240,807,101 |
| 2025-08-08 | 2025-08-06 | 49.360 | 3,942,640 | +125,142 | 0.72% | 194,608,710 |
| 2025-08-07 | 2025-08-05 | 50.000 | 3,817,498 | +121,847 | 0.70% | 190,874,900 |
| 2025-08-06 | 2025-08-04 | 47.700 | 3,695,651 | +74,954 | 0.68% | 176,282,553 |
| 2025-08-05 | 2025-08-01 | 43.700 | 3,620,697 | +121,702 | 0.66% | 158,224,459 |
| 2025-08-04 | 2025-07-31 | 42.350 | 3,498,995 | +26,697 | 0.64% | 148,182,438 |
| 2025-08-01 | 2025-07-30 | 42.850 | 3,472,298 | +59,800 | 0.64% | 148,787,969 |
| 2025-07-31 | 2025-07-29 | 42.300 | 3,412,498 | +78,292 | 0.63% | 144,348,665 |
| 2025-07-30 | 2025-07-28 | 42.150 | 3,334,206 | +51,200 | 0.61% | 140,536,783 |
| 2025-07-29 | 2025-07-25 | 40.450 | 3,283,006 | +37,445 | 0.60% | 132,797,593 |
| 2025-07-28 | 2025-07-24 | 41.150 | 3,245,561 | +1,400 | 0.60% | 133,554,835 |
| 2025-07-25 | 2025-07-23 | 41.300 | 3,244,161 | +915,100 | 0.60% | 133,983,849 |
| 2025-07-24 | 2025-07-22 | 39.500 | 2,329,061 | -915,900 | 0.43% | 91,997,910 |
| 2025-07-23 | 2025-07-21 | 39.250 | 3,244,961 | -10,444 | 0.60% | 127,364,719 |
| 2025-07-22 | 2025-07-18 | 38.000 | 3,255,405 | +86,158 | 0.60% | 123,705,390 |
| 2025-07-21 | 2025-07-17 | 37.000 | 3,169,247 | -13,800 | 0.58% | 117,262,139 |
| 2025-07-18 | 2025-07-16 | 36.400 | 3,183,047 | +43,647 | 0.58% | 115,862,911 |
| 2025-07-17 | 2025-07-15 | 34.700 | 3,139,400 | +100 | 0.58% | 108,937,180 |
| 2025-07-15 | 2025-07-11 | 34.700 | 3,139,300 | +2,300 | 0.58% | 108,933,710 |
| 2025-07-14 | 2025-07-10 | 34.900 | 3,137,000 | +24,800 | 0.58% | 109,481,300 |
| 2025-07-11 | 2025-07-09 | 35.000 | 3,112,200 | +5,500 | 0.57% | 108,927,000 |
| 2025-07-09 | 2025-07-07 | 34.800 | 3,106,700 | -100 | 0.57% | 108,113,160 |
| 2025-07-08 | 2025-07-04 | 35.150 | 3,106,800 | -1,000 | 0.57% | 109,204,020 |
| 2025-07-07 | 2025-07-03 | 35.150 | 3,107,800 | -6,300 | 0.57% | 109,239,170 |
| 2025-07-04 | 2025-07-02 | 35.000 | 3,114,100 | -69,800 | 0.57% | 108,993,500 |
| 2025-07-03 | 2025-06-30 | 35.950 | 3,183,900 | -127,500 | 0.58% | 114,461,205 |
| 2025-07-02 | 2025-06-27 | 37.200 | 3,311,400 | +3,100 | 0.61% | 123,184,080 |
| 2025-06-30 | 2025-06-26 | 36.000 | 3,308,300 | +3,203,100 | 0.61% | 119,098,800 |
| 2025-06-27 | 2025-06-25 | 36.000 | 105,200 | 0.02% | 3,787,200 |
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