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 | 43.680 | 433,500 | +0 | 0.16% | 18,935,280 |
| 2025-10-13 | 2025-10-09 | 44.160 | 433,500 | +0 | 0.16% | 19,143,360 |
| 2025-10-10 | 2025-10-08 | 45.840 | 433,500 | -8,444 | 0.16% | 19,871,640 |
| 2025-10-09 | 2025-10-06 | 45.800 | 441,944 | +38,580 | 0.16% | 20,241,035 |
| 2025-10-08 | 2025-10-03 | 47.660 | 403,364 | -66,300 | 0.15% | 19,224,328 |
| 2025-10-06 | 2025-10-02 | 49.000 | 469,664 | -39,100 | 0.17% | 23,013,536 |
| 2025-10-03 | 2025-09-30 | 45.600 | 508,764 | +25,411 | 0.19% | 23,199,638 |
| 2025-10-02 | 2025-09-29 | 45.560 | 483,353 | -76,600 | 0.18% | 22,021,563 |
| 2025-09-30 | 2025-09-26 | 45.160 | 559,953 | -55,300 | 0.20% | 25,287,477 |
| 2025-09-29 | 2025-09-25 | 44.360 | 615,253 | -47,425 | 0.22% | 27,292,623 |
| 2025-09-26 | 2025-09-24 | 43.500 | 662,678 | -51,900 | 0.24% | 28,826,493 |
| 2025-09-25 | 2025-09-23 | 45.260 | 714,578 | -18,322 | 0.26% | 32,341,800 |
| 2025-09-24 | 2025-09-22 | 48.095 | 732,900 | -67,100 | 0.27% | 35,248,896 |
| 2025-09-23 | 2025-09-19 | 47.549 | 800,000 | -142,921 | 0.29% | 38,039,584 |
| 2025-09-22 | 2025-09-18 | 49.004 | 942,921 | -126,089 | 0.35% | 46,207,332 |
| 2025-09-19 | 2025-09-17 | 50.096 | 1,069,010 | -319,188 | 0.39% | 53,552,795 |
| 2025-09-18 | 2025-09-16 | 49.085 | 1,388,198 | +10,301 | 0.51% | 68,140,101 |
| 2025-09-17 | 2025-09-15 | 50.257 | 1,377,897 | -1,484,390 | 0.51% | 69,249,459 |
| 2025-09-16 | 2025-09-12 | 54.865 | 2,862,287 | +330,096 | 1.06% | 157,038,760 |
| 2025-09-15 | 2025-09-11 | 50.480 | 2,532,191 | -124,604 | 0.93% | 127,824,099 |
| 2025-09-12 | 2025-09-10 | 49.813 | 2,656,795 | -418,052 | 0.98% | 132,342,341 |
| 2025-09-11 | 2025-09-09 | 50.015 | 3,074,847 | -610,945 | 1.14% | 153,788,039 |
| 2025-09-10 | 2025-09-08 | 48.823 | 3,685,792 | -1,647,564 | 1.36% | 179,949,895 |
| 2025-09-09 | 2025-09-05 | 50.722 | 5,333,356 | +974,293 | 1.97% | 270,519,228 |
| 2025-09-08 | 2025-09-04 | 43.508 | 4,359,063 | +236,926 | 1.61% | 189,653,569 |
| 2025-09-05 | 2025-09-03 | 44.498 | 4,122,137 | -135,788 | 1.52% | 183,427,134 |
| 2025-09-04 | 2025-09-02 | 44.963 | 4,257,925 | -447,940 | 1.57% | 191,448,455 |
| 2025-09-03 | 2025-09-01 | 45.468 | 4,705,865 | -390,105 | 1.74% | 213,966,522 |
| 2025-09-02 | 2025-08-29 | 43.346 | 5,095,970 | -206,255 | 1.88% | 220,890,991 |
| 2025-09-01 | 2025-08-28 | 40.780 | 5,302,225 | +8,664 | 1.96% | 216,223,633 |
| 2025-08-29 | 2025-08-27 | 43.144 | 5,293,561 | -235,154 | 1.95% | 228,386,088 |
| 2025-08-28 | 2025-08-26 | 46.357 | 5,528,715 | +25,832 | 2.04% | 256,295,783 |
| 2025-08-27 | 2025-08-25 | 46.519 | 5,502,883 | +241,785 | 2.03% | 255,987,903 |
| 2025-08-26 | 2025-08-22 | 47.590 | 5,261,098 | +235,847 | 1.94% | 250,375,107 |
| 2025-08-25 | 2025-08-21 | 48.479 | 5,025,251 | -298,991 | 1.86% | 243,619,390 |
| 2025-08-22 | 2025-08-20 | 47.691 | 5,324,242 | -133,440 | 1.97% | 253,918,085 |
| 2025-08-21 | 2025-08-19 | 48.398 | 5,457,682 | +2,871 | 2.01% | 264,142,077 |
| 2025-08-20 | 2025-08-18 | 48.580 | 5,454,811 | +974,690 | 2.01% | 264,995,205 |
| 2025-08-19 | 2025-08-15 | 44.336 | 4,480,121 | -28,859 | 1.65% | 198,632,455 |
| 2025-08-18 | 2025-08-14 | 46.620 | 4,508,980 | +1,280,342 | 1.66% | 210,208,246 |
| 2025-08-15 | 2025-08-13 | 45.771 | 3,228,638 | -99 | 1.19% | 147,778,551 |
| 2025-08-14 | 2025-08-12 | 46.923 | 3,228,737 | +403,135 | 1.19% | 151,502,127 |
| 2025-08-13 | 2025-08-11 | 40.861 | 2,825,602 | +447,944 | 1.04% | 115,455,861 |
| 2025-08-12 | 2025-08-08 | 39.446 | 2,377,658 | -9,303 | 0.88% | 93,789,246 |
| 2025-08-11 | 2025-08-07 | 39.830 | 2,386,961 | +183,605 | 0.88% | 95,072,692 |
| 2025-08-08 | 2025-08-06 | 38.577 | 2,203,356 | +24,544 | 0.81% | 84,999,123 |
| 2025-08-07 | 2025-08-05 | 38.395 | 2,178,812 | +96,382 | 0.80% | 83,656,021 |
| 2025-08-06 | 2025-08-04 | 37.991 | 2,082,430 | +16,924 | 0.77% | 79,113,775 |
| 2025-08-05 | 2025-08-01 | 37.587 | 2,065,506 | +53,104 | 0.76% | 77,636,017 |
| 2025-08-04 | 2025-07-31 | 37.587 | 2,012,402 | +15,341 | 0.74% | 75,640,001 |
| 2025-08-01 | 2025-07-30 | 38.193 | 1,997,061 | +84,323 | 0.74% | 76,274,080 |
| 2025-07-31 | 2025-07-29 | 38.951 | 1,912,738 | +25,336 | 0.71% | 74,502,992 |
| 2025-07-30 | 2025-07-28 | 39.153 | 1,887,402 | +52,059 | 0.70% | 73,897,537 |
| 2025-07-29 | 2025-07-25 | 39.103 | 1,835,343 | +49,980 | 0.68% | 71,766,547 |
| 2025-07-28 | 2025-07-24 | 39.355 | 1,785,363 | +29,790 | 0.66% | 70,263,186 |
| 2025-07-25 | 2025-07-23 | 39.103 | 1,755,573 | -79,572 | 0.67% | 68,647,339 |
| 2025-07-24 | 2025-07-22 | 39.001 | 1,835,145 | -80,760 | 0.70% | 71,573,382 |
| 2025-07-23 | 2025-07-21 | 39.860 | 1,915,905 | +74,129 | 0.73% | 76,368,600 |
| 2025-07-22 | 2025-07-18 | 39.406 | 1,841,776 | +3,198 | 0.70% | 72,576,374 |
| 2025-07-21 | 2025-07-17 | 41.477 | 1,838,578 | +64,013 | 0.70% | 76,258,642 |
| 2025-07-18 | 2025-07-16 | 39.052 | 1,774,565 | +164,281 | 0.68% | 69,300,323 |
| 2025-07-17 | 2025-07-15 | 38.496 | 1,610,284 | +205,758 | 0.61% | 61,989,952 |
| 2025-07-16 | 2025-07-14 | 34.051 | 1,404,526 | -92,637 | 0.53% | 47,824,841 |
| 2025-07-15 | 2025-07-11 | 34.960 | 1,497,163 | +240,929 | 0.57% | 52,340,641 |
| 2025-07-14 | 2025-07-10 | 37.789 | 1,256,234 | -26,571 | 0.48% | 47,471,832 |
| 2025-07-11 | 2025-07-09 | 38.446 | 1,282,805 | -29,395 | 0.49% | 49,318,420 |
| 2025-07-10 | 2025-07-08 | 38.294 | 1,312,200 | +19,399 | 0.50% | 50,249,656 |
| 2025-07-09 | 2025-07-07 | 39.103 | 1,292,801 | +19,200 | 0.49% | 50,551,785 |
| 2025-07-08 | 2025-07-04 | 37.688 | 1,273,601 | +2,918 | 0.48% | 47,999,429 |
| 2025-07-07 | 2025-07-03 | 40.416 | 1,270,683 | +73,337 | 0.48% | 51,355,985 |
| 2025-07-04 | 2025-07-02 | 43.750 | 1,197,346 | +75,055 | 0.46% | 52,384,332 |
| 2025-07-03 | 2025-06-30 | 48.954 | 1,122,291 | -53,678 | 0.43% | 54,940,564 |
| 2025-07-02 | 2025-06-27 | 40.568 | 1,175,969 | +73,140 | 0.45% | 47,706,249 |
| 2025-06-30 | 2025-06-26 | 30.312 | 1,102,829 | 0.42% | 33,428,992 |
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