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 | 27.860 | 9,230,779 | +0 | 3.46% | 257,169,503 |
| 2025-10-13 | 2025-10-09 | 27.860 | 9,230,779 | +0 | 3.46% | 257,169,503 |
| 2025-10-10 | 2025-10-08 | 27.280 | 9,230,779 | +446,832 | 3.46% | 251,815,651 |
| 2025-10-09 | 2025-10-06 | 27.940 | 8,783,947 | -289,548 | 3.29% | 245,423,479 |
| 2025-10-08 | 2025-10-03 | 27.960 | 9,073,495 | +66,914 | 3.40% | 253,694,920 |
| 2025-10-06 | 2025-10-02 | 28.920 | 9,006,581 | -274,400 | 3.38% | 260,470,323 |
| 2025-10-03 | 2025-09-30 | 29.460 | 9,280,981 | -95,557 | 3.48% | 273,417,700 |
| 2025-10-02 | 2025-09-29 | 29.600 | 9,376,538 | -1,019,431 | 3.52% | 277,545,525 |
| 2025-09-30 | 2025-09-26 | 30.440 | 10,395,969 | +482,195 | 3.90% | 316,453,296 |
| 2025-09-29 | 2025-09-25 | 30.720 | 9,913,774 | -3,987 | 3.72% | 304,551,137 |
| 2025-09-26 | 2025-09-24 | 30.880 | 9,917,761 | +1,181,975 | 3.72% | 306,260,460 |
| 2025-09-25 | 2025-09-23 | 31.040 | 8,735,786 | +281,266 | 3.28% | 271,158,797 |
| 2025-09-24 | 2025-09-22 | 32.040 | 8,454,520 | -33,581 | 3.17% | 270,882,821 |
| 2025-09-23 | 2025-09-19 | 31.820 | 8,488,101 | -119,440 | 3.18% | 270,091,374 |
| 2025-09-22 | 2025-09-18 | 34.040 | 8,607,541 | +636,030 | 3.23% | 293,000,696 |
| 2025-09-19 | 2025-09-17 | 34.000 | 7,971,511 | +768,889 | 2.99% | 271,031,374 |
| 2025-09-18 | 2025-09-16 | 34.480 | 7,202,622 | +287,757 | 2.70% | 248,346,407 |
| 2025-09-17 | 2025-09-15 | 36.580 | 6,914,865 | +381,777 | 2.59% | 252,945,762 |
| 2025-09-16 | 2025-09-12 | 33.080 | 6,533,088 | -852,360 | 2.45% | 216,114,551 |
| 2025-09-15 | 2025-09-11 | 30.860 | 7,385,448 | +2,040,000 | 2.77% | 227,914,925 |
| 2025-09-12 | 2025-09-10 | 30.760 | 5,345,448 | +51,822 | 2.00% | 164,425,980 |
| 2025-09-11 | 2025-09-09 | 30.860 | 5,293,626 | -322,220 | 1.99% | 163,361,298 |
| 2025-09-10 | 2025-09-08 | 30.780 | 5,615,846 | -133,945 | 2.11% | 172,855,740 |
| 2025-09-09 | 2025-09-05 | 32.860 | 5,749,791 | -110,152 | 2.16% | 188,938,132 |
| 2025-09-08 | 2025-09-04 | 30.920 | 5,859,943 | +860,913 | 2.20% | 181,189,438 |
| 2025-09-05 | 2025-09-03 | 30.440 | 4,999,030 | -241,862 | 1.87% | 152,170,473 |
| 2025-09-04 | 2025-09-02 | 31.380 | 5,240,892 | +154,842 | 1.97% | 164,459,191 |
| 2025-09-03 | 2025-09-01 | 32.200 | 5,086,050 | -234,394 | 1.91% | 163,770,810 |
| 2025-09-02 | 2025-08-29 | 32.000 | 5,320,444 | +190,594 | 2.00% | 170,254,208 |
| 2025-09-01 | 2025-08-28 | 32.140 | 5,129,850 | -1,499,000 | 1.92% | 164,873,379 |
| 2025-08-29 | 2025-08-27 | 32.840 | 6,628,850 | +1,495,198 | 2.49% | 217,691,434 |
| 2025-08-28 | 2025-08-26 | 34.120 | 5,133,652 | -1,550,117 | 1.93% | 175,160,206 |
| 2025-08-27 | 2025-08-25 | 34.200 | 6,683,769 | +14,418 | 2.51% | 228,584,900 |
| 2025-08-26 | 2025-08-22 | 34.540 | 6,669,351 | +1,461,610 | 2.50% | 230,359,384 |
| 2025-08-25 | 2025-08-21 | 40.200 | 5,207,741 | -166,257 | 1.95% | 209,351,188 |
| 2025-08-22 | 2025-08-20 | 39.320 | 5,373,998 | -2,540,911 | 2.02% | 211,305,601 |
| 2025-08-21 | 2025-08-19 | 37.440 | 7,914,909 | -877,196 | 2.97% | 296,334,193 |
| 2025-08-20 | 2025-08-18 | 37.920 | 8,792,105 | +3,850,854 | 3.30% | 333,396,622 |
| 2025-08-19 | 2025-08-15 | 38.120 | 4,941,251 | -743,145 | 1.85% | 188,360,488 |
| 2025-08-18 | 2025-08-14 | 38.520 | 5,684,396 | +909,642 | 2.13% | 218,962,934 |
| 2025-08-15 | 2025-08-13 | 37.940 | 4,774,754 | -86,151 | 1.79% | 181,154,167 |
| 2025-08-14 | 2025-08-12 | 38.660 | 4,860,905 | -981,455 | 1.82% | 187,922,587 |
| 2025-08-13 | 2025-08-11 | 38.000 | 5,842,360 | +248,179 | 2.19% | 222,009,680 |
| 2025-08-12 | 2025-08-08 | 37.940 | 5,594,181 | +150,398 | 2.10% | 212,243,227 |
| 2025-08-11 | 2025-08-07 | 37.140 | 5,443,783 | -12,998 | 2.04% | 202,182,101 |
| 2025-08-08 | 2025-08-06 | 37.400 | 5,456,781 | +110,822 | 2.05% | 204,083,609 |
| 2025-08-07 | 2025-08-05 | 36.680 | 5,345,959 | -1,826 | 2.00% | 196,089,776 |
| 2025-08-06 | 2025-08-04 | 35.800 | 5,347,785 | +236,626 | 2.01% | 191,450,703 |
| 2025-08-05 | 2025-08-01 | 36.050 | 5,111,159 | -88,998 | 1.92% | 184,257,282 |
| 2025-08-04 | 2025-07-31 | 36.600 | 5,200,157 | +111,882 | 1.95% | 190,325,746 |
| 2025-08-01 | 2025-07-30 | 37.150 | 5,088,275 | -472,002 | 1.91% | 189,029,416 |
| 2025-07-31 | 2025-07-29 | 37.850 | 5,560,277 | +317,203 | 2.09% | 210,456,484 |
| 2025-07-30 | 2025-07-28 | 38.350 | 5,243,074 | -2,002 | 1.97% | 201,071,888 |
| 2025-07-29 | 2025-07-25 | 39.300 | 5,245,076 | +385,915 | 1.97% | 206,131,487 |
| 2025-07-28 | 2025-07-24 | 37.750 | 4,859,161 | +115,998 | 1.82% | 183,433,328 |
| 2025-07-25 | 2025-07-23 | 37.700 | 4,743,163 | -130,702 | 1.78% | 178,817,245 |
| 2025-07-24 | 2025-07-22 | 37.700 | 4,873,865 | +32,592 | 1.83% | 183,744,710 |
| 2025-07-23 | 2025-07-21 | 38.850 | 4,841,273 | +49,560 | 1.82% | 188,083,456 |
| 2025-07-22 | 2025-07-18 | 39.100 | 4,791,713 | -17,600 | 1.80% | 187,355,978 |
| 2025-07-21 | 2025-07-17 | 40.700 | 4,809,313 | +117,794 | 1.80% | 195,739,039 |
| 2025-07-18 | 2025-07-16 | 38.100 | 4,691,519 | +193,500 | 1.76% | 178,746,874 |
| 2025-07-17 | 2025-07-15 | 38.800 | 4,498,019 | -17,497 | 1.69% | 174,523,137 |
| 2025-07-16 | 2025-07-14 | 35.550 | 4,515,516 | +59,202 | 1.69% | 160,526,594 |
| 2025-07-15 | 2025-07-11 | 37.200 | 4,456,314 | +54,225 | 1.67% | 165,774,881 |
| 2025-07-14 | 2025-07-10 | 39.500 | 4,402,089 | +37,000 | 1.65% | 173,882,516 |
| 2025-07-11 | 2025-07-09 | 40.350 | 4,365,089 | +400,400 | 1.64% | 176,131,341 |
| 2025-07-10 | 2025-07-08 | 40.500 | 3,964,689 | +35,600 | 1.49% | 160,569,904 |
| 2025-07-09 | 2025-07-07 | 41.400 | 3,929,089 | +437,588 | 1.47% | 162,664,285 |
| 2025-07-08 | 2025-07-04 | 41.500 | 3,491,501 | +281,198 | 1.31% | 144,897,292 |
| 2025-07-07 | 2025-07-03 | 42.350 | 3,210,303 | +480,214 | 1.20% | 135,956,332 |
| 2025-07-04 | 2025-07-02 | 47.550 | 2,730,089 | +590,500 | 1.02% | 129,815,732 |
| 2025-07-03 | 2025-06-30 | 39.500 | 2,139,589 | 0.80% | 84,513,766 |
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