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 | 530.000 | 55,239 | +0 | 0.13% | 29,276,670 |
| 2025-10-13 | 2025-10-09 | 542.500 | 55,239 | +0 | 0.13% | 29,967,158 |
| 2025-10-10 | 2025-10-08 | 570.000 | 55,239 | -2,118 | 0.13% | 31,486,230 |
| 2025-10-09 | 2025-10-06 | 587.500 | 57,357 | -2,440 | 0.14% | 33,697,238 |
| 2025-10-08 | 2025-10-03 | 567.000 | 59,797 | +2,038 | 0.14% | 33,904,899 |
| 2025-10-06 | 2025-10-02 | 562.000 | 57,759 | +7,907 | 0.14% | 32,460,558 |
| 2025-10-03 | 2025-09-30 | 533.000 | 49,852 | -1,871 | 0.12% | 26,571,116 |
| 2025-10-02 | 2025-09-29 | 515.000 | 51,723 | +1,795 | 0.12% | 26,637,345 |
| 2025-09-30 | 2025-09-26 | 486.200 | 49,928 | +16,321 | 0.12% | 24,274,994 |
| 2025-09-29 | 2025-09-25 | 497.800 | 33,607 | +2,660 | 0.08% | 16,729,565 |
| 2025-09-26 | 2025-09-24 | 507.500 | 30,947 | -8,000 | 0.07% | 15,705,602 |
| 2025-09-25 | 2025-09-23 | 530.000 | 38,947 | -7,100 | 0.09% | 20,641,910 |
| 2025-09-24 | 2025-09-22 | 515.000 | 46,047 | +5,144 | 0.11% | 23,714,205 |
| 2025-09-23 | 2025-09-19 | 508.000 | 40,903 | +5,662 | 0.10% | 20,778,724 |
| 2025-09-22 | 2025-09-18 | 530.500 | 35,241 | -3,260 | 0.08% | 18,695,350 |
| 2025-09-19 | 2025-09-17 | 528.500 | 38,501 | -25,840 | 0.09% | 20,347,778 |
| 2025-09-18 | 2025-09-16 | 508.000 | 64,341 | -12,420 | 0.15% | 32,685,228 |
| 2025-09-17 | 2025-09-15 | 555.000 | 76,761 | +13,869 | 0.18% | 42,602,355 |
| 2025-09-16 | 2025-09-12 | 594.000 | 62,892 | +5,398 | 0.15% | 37,357,848 |
| 2025-09-15 | 2025-09-11 | 589.000 | 57,494 | -16,770 | 0.14% | 33,863,966 |
| 2025-09-12 | 2025-09-10 | 467.000 | 74,264 | -56,940 | 0.18% | 34,681,288 |
| 2025-09-11 | 2025-09-09 | 528.500 | 131,204 | -17,910 | 0.32% | 69,341,314 |
| 2025-09-10 | 2025-09-08 | 610.500 | 149,114 | -28,280 | 0.36% | 91,034,097 |
| 2025-09-09 | 2025-09-05 | 746.500 | 177,394 | +19,399 | 0.43% | 132,424,621 |
| 2025-09-08 | 2025-09-04 | 717.000 | 157,995 | +59,780 | 0.38% | 113,282,415 |
| 2025-09-05 | 2025-09-03 | 708.500 | 98,215 | -1,700 | 0.24% | 69,585,328 |
| 2025-09-04 | 2025-09-02 | 786.500 | 99,915 | -6,340 | 0.24% | 78,583,148 |
| 2025-09-03 | 2025-09-01 | 845.000 | 106,255 | -7,200 | 0.26% | 89,785,475 |
| 2025-09-02 | 2025-08-29 | 843.500 | 113,455 | -1,500 | 0.27% | 95,699,292 |
| 2025-09-01 | 2025-08-28 | 856.000 | 114,955 | +4,440 | 0.28% | 98,401,480 |
| 2025-08-29 | 2025-08-27 | 840.000 | 110,515 | +2,200 | 0.27% | 92,832,600 |
| 2025-08-28 | 2025-08-26 | 854.000 | 108,315 | +6,500 | 0.26% | 92,501,010 |
| 2025-08-27 | 2025-08-25 | 835.000 | 101,815 | +9,730 | 0.24% | 85,015,525 |
| 2025-08-26 | 2025-08-22 | 798.000 | 92,085 | +10,558 | 0.22% | 73,483,830 |
| 2025-08-25 | 2025-08-21 | 779.000 | 81,527 | +2,860 | 0.20% | 63,509,533 |
| 2025-08-22 | 2025-08-20 | 741.500 | 78,667 | -5,180 | 0.19% | 58,331,580 |
| 2025-08-21 | 2025-08-19 | 743.500 | 83,847 | -20 | 0.20% | 62,340,244 |
| 2025-08-20 | 2025-08-18 | 747.000 | 83,867 | -340 | 0.20% | 62,648,649 |
| 2025-08-19 | 2025-08-15 | 751.000 | 84,207 | -4,629 | 0.20% | 63,239,457 |
| 2025-08-18 | 2025-08-14 | 734.500 | 88,836 | +2,289 | 0.21% | 65,250,042 |
| 2025-08-15 | 2025-08-13 | 782.500 | 86,547 | +3,121 | 0.21% | 67,723,028 |
| 2025-08-14 | 2025-08-12 | 713.000 | 83,426 | +10,911 | 0.20% | 59,482,738 |
| 2025-08-13 | 2025-08-11 | 648.500 | 72,515 | +13,884 | 0.17% | 47,025,978 |
| 2025-08-12 | 2025-08-08 | 613.500 | 58,631 | +11,156 | 0.14% | 35,970,118 |
| 2025-08-11 | 2025-08-07 | 608.500 | 47,475 | -240 | 0.11% | 28,888,538 |
| 2025-08-08 | 2025-08-06 | 597.500 | 47,715 | +4,231 | 0.11% | 28,509,712 |
| 2025-08-07 | 2025-08-05 | 598.500 | 43,484 | -140 | 0.10% | 26,025,174 |
| 2025-08-06 | 2025-08-04 | 603.500 | 43,624 | +6,140 | 0.10% | 26,327,084 |
| 2025-08-05 | 2025-08-01 | 606.000 | 37,484 | +7,967 | 0.09% | 22,715,304 |
| 2025-08-04 | 2025-07-31 | 580.500 | 29,517 | -2,660 | 0.07% | 17,134,618 |
| 2025-08-01 | 2025-07-30 | 584.000 | 32,177 | +4,279 | 0.08% | 18,791,368 |
| 2025-07-31 | 2025-07-29 | 578.000 | 27,898 | +1,580 | 0.07% | 16,125,044 |
| 2025-07-30 | 2025-07-28 | 528.500 | 26,318 | +1,336 | 0.06% | 13,909,063 |
| 2025-07-28 | 2025-07-24 | 536.500 | 24,982 | -4,220 | 0.06% | 13,402,843 |
| 2025-07-25 | 2025-07-23 | 548.000 | 29,202 | -1,000 | 0.07% | 16,002,696 |
| 2025-07-24 | 2025-07-22 | 550.000 | 30,202 | -1,580 | 0.07% | 16,611,100 |
| 2025-07-23 | 2025-07-21 | 563.500 | 31,782 | -1,200 | 0.08% | 17,909,157 |
| 2025-07-22 | 2025-07-18 | 542.500 | 32,982 | +8,343 | 0.08% | 17,892,735 |
| 2025-07-21 | 2025-07-17 | 555.500 | 24,639 | +4,320 | 0.06% | 13,686,964 |
| 2025-07-18 | 2025-07-16 | 549.000 | 20,319 | +5,878 | 0.05% | 11,155,131 |
| 2025-07-17 | 2025-07-15 | 525.000 | 14,441 | +801 | 0.03% | 7,581,525 |
| 2025-07-16 | 2025-07-14 | 510.000 | 13,640 | -2,080 | 0.03% | 6,956,400 |
| 2025-07-15 | 2025-07-11 | 413.000 | 15,720 | -3,501 | 0.04% | 6,492,360 |
| 2025-07-14 | 2025-07-10 | 415.000 | 19,221 | +2,040 | 0.05% | 7,976,715 |
| 2025-07-11 | 2025-07-09 | 412.000 | 17,181 | +3,760 | 0.04% | 7,078,572 |
| 2025-07-10 | 2025-07-08 | 421.000 | 13,421 | +7,415 | 0.03% | 5,650,241 |
| 2025-07-09 | 2025-07-07 | 386.800 | 6,006 | +2,046 | 0.01% | 2,323,121 |
| 2025-07-08 | 2025-07-04 | 329.400 | 3,960 | -20 | 0.01% | 1,304,424 |
| 2025-07-07 | 2025-07-03 | 287.000 | 3,980 | -40 | 0.01% | 1,142,260 |
| 2025-07-04 | 2025-07-02 | 286.000 | 4,020 | +60 | 0.01% | 1,149,720 |
| 2025-07-03 | 2025-06-30 | 296.400 | 3,960 | 0.01% | 1,173,744 |
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