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 | 58.300 | 2,086,737 | +0 | 5.22% | 121,656,767 |
| 2025-10-13 | 2025-10-09 | 57.650 | 2,086,737 | +0 | 5.22% | 120,300,388 |
| 2025-10-10 | 2025-10-08 | 57.400 | 2,086,737 | -77,006 | 5.22% | 119,778,704 |
| 2025-10-09 | 2025-10-06 | 58.000 | 2,163,743 | +56,006 | 5.41% | 125,497,094 |
| 2025-10-08 | 2025-10-03 | 58.000 | 2,107,737 | -81,528 | 5.27% | 122,248,746 |
| 2025-10-06 | 2025-10-02 | 58.450 | 2,189,265 | +217,765 | 5.47% | 127,962,539 |
| 2025-10-03 | 2025-09-30 | 60.800 | 1,971,500 | +125,765 | 4.93% | 119,867,200 |
| 2025-10-02 | 2025-09-29 | 59.850 | 1,845,735 | -1,100 | 4.61% | 110,467,240 |
| 2025-09-30 | 2025-09-26 | 59.400 | 1,846,835 | -148,538 | 4.62% | 109,701,999 |
| 2025-09-29 | 2025-09-25 | 59.300 | 1,995,373 | -26,119 | 4.99% | 118,325,619 |
| 2025-09-26 | 2025-09-24 | 60.750 | 2,021,492 | +77,614 | 5.05% | 122,805,639 |
| 2025-09-25 | 2025-09-23 | 60.900 | 1,943,878 | +90,877 | 4.86% | 118,382,170 |
| 2025-09-24 | 2025-09-22 | 60.800 | 1,853,001 | +71,428 | 4.63% | 112,662,461 |
| 2025-09-23 | 2025-09-19 | 59.850 | 1,781,573 | +24,400 | 4.45% | 106,627,144 |
| 2025-09-22 | 2025-09-18 | 58.450 | 1,757,173 | +47,976 | 4.39% | 102,706,762 |
| 2025-09-19 | 2025-09-17 | 58.850 | 1,709,197 | -31,349 | 4.27% | 100,586,243 |
| 2025-09-18 | 2025-09-16 | 58.450 | 1,740,546 | -228,355 | 4.35% | 101,734,914 |
| 2025-09-17 | 2025-09-15 | 58.500 | 1,968,901 | -83,462 | 4.92% | 115,180,708 |
| 2025-09-16 | 2025-09-12 | 57.100 | 2,052,363 | -128,716 | 5.13% | 117,189,927 |
| 2025-09-15 | 2025-09-11 | 57.500 | 2,181,079 | -80,000 | 5.45% | 125,412,042 |
| 2025-09-12 | 2025-09-10 | 57.700 | 2,261,079 | +52,557 | 5.65% | 130,464,258 |
| 2025-09-11 | 2025-09-09 | 57.700 | 2,208,522 | +91,533 | 5.52% | 127,431,719 |
| 2025-09-10 | 2025-09-08 | 58.950 | 2,116,989 | +108,337 | 5.29% | 124,796,502 |
| 2025-09-09 | 2025-09-05 | 61.355 | 2,008,652 | +46,000 | 5.02% | 123,240,813 |
| 2025-09-08 | 2025-09-04 | 61.201 | 1,962,652 | -119,881 | 4.91% | 120,116,178 |
| 2025-09-05 | 2025-09-03 | 59.558 | 2,082,533 | -166,332 | 5.35% | 124,031,452 |
| 2025-09-04 | 2025-09-02 | 60.174 | 2,248,865 | -79,855 | 5.77% | 135,323,414 |
| 2025-09-03 | 2025-09-01 | 61.458 | 2,328,720 | -67,000 | 5.98% | 143,117,708 |
| 2025-09-02 | 2025-08-29 | 61.047 | 2,395,720 | -26,488 | 6.15% | 146,251,342 |
| 2025-09-01 | 2025-08-28 | 61.252 | 2,422,208 | -65,851 | 6.22% | 148,365,808 |
| 2025-08-29 | 2025-08-27 | 60.842 | 2,488,059 | +7,225 | 6.39% | 151,377,376 |
| 2025-08-28 | 2025-08-26 | 62.433 | 2,480,834 | -297,313 | 6.37% | 154,886,379 |
| 2025-08-27 | 2025-08-25 | 64.025 | 2,778,147 | +91,963 | 7.13% | 177,870,376 |
| 2025-08-26 | 2025-08-22 | 62.433 | 2,686,184 | -4,811 | 6.90% | 167,707,035 |
| 2025-08-25 | 2025-08-21 | 62.587 | 2,690,995 | +241,219 | 6.91% | 168,421,893 |
| 2025-08-22 | 2025-08-20 | 62.793 | 2,449,776 | -417 | 6.29% | 153,827,783 |
| 2025-08-21 | 2025-08-19 | 63.049 | 2,450,193 | -24,837 | 6.29% | 154,482,970 |
| 2025-08-20 | 2025-08-18 | 62.279 | 2,475,030 | +143,792 | 6.35% | 154,142,790 |
| 2025-08-19 | 2025-08-15 | 62.279 | 2,331,238 | -92,161 | 5.99% | 145,187,545 |
| 2025-08-18 | 2025-08-14 | 62.074 | 2,423,399 | +76,677 | 6.22% | 150,429,556 |
| 2025-08-15 | 2025-08-13 | 61.817 | 2,346,722 | +584 | 6.03% | 145,067,484 |
| 2025-08-14 | 2025-08-12 | 61.920 | 2,346,138 | +68,768 | 6.02% | 145,272,299 |
| 2025-08-13 | 2025-08-11 | 61.920 | 2,277,370 | +125,189 | 5.85% | 141,014,201 |
| 2025-08-12 | 2025-08-08 | 61.971 | 2,152,181 | +109,645 | 5.53% | 133,373,028 |
| 2025-08-11 | 2025-08-07 | 61.663 | 2,042,536 | -75,565 | 5.24% | 125,948,986 |
| 2025-08-08 | 2025-08-06 | 60.842 | 2,118,101 | -117,001 | 5.44% | 128,868,556 |
| 2025-08-07 | 2025-08-05 | 61.098 | 2,235,102 | -2,523 | 5.74% | 136,560,864 |
| 2025-08-06 | 2025-08-04 | 61.612 | 2,237,625 | -113,809 | 5.75% | 137,863,881 |
| 2025-08-05 | 2025-08-01 | 62.176 | 2,351,434 | +137,994 | 6.04% | 146,203,875 |
| 2025-08-04 | 2025-07-31 | 61.252 | 2,213,440 | -6,076,671 | 5.68% | 135,578,288 |
| 2025-08-01 | 2025-07-30 | 61.458 | 8,290,111 | +151,919 | 21.28% | 509,490,914 |
| 2025-07-31 | 2025-07-29 | 61.560 | 8,138,192 | +232,943 | 20.89% | 500,990,006 |
| 2025-07-30 | 2025-07-28 | 60.739 | 7,905,249 | -19,001 | 20.30% | 480,155,874 |
| 2025-07-29 | 2025-07-25 | 60.277 | 7,924,250 | +77,073 | 20.35% | 477,648,274 |
| 2025-07-28 | 2025-07-24 | 59.969 | 7,847,177 | +103,402 | 20.15% | 470,585,172 |
| 2025-07-25 | 2025-07-23 | 60.277 | 7,743,775 | +25,926 | 19.88% | 466,769,822 |
| 2025-07-24 | 2025-07-22 | 60.071 | 7,717,849 | +81,402 | 19.82% | 463,622,054 |
| 2025-07-23 | 2025-07-21 | 59.866 | 7,636,447 | +11,007 | 19.61% | 457,163,806 |
| 2025-07-22 | 2025-07-18 | 59.712 | 7,625,440 | +16,097 | 19.58% | 455,330,320 |
| 2025-07-21 | 2025-07-17 | 59.147 | 7,609,343 | -78,159 | 19.54% | 450,071,577 |
| 2025-07-18 | 2025-07-16 | 59.353 | 7,687,502 | +173,334 | 19.74% | 456,273,266 |
| 2025-07-17 | 2025-07-15 | 60.020 | 7,514,168 | +104,188 | 19.29% | 451,000,849 |
| 2025-07-16 | 2025-07-14 | 61.355 | 7,409,980 | -52,684 | 19.03% | 454,639,210 |
| 2025-07-15 | 2025-07-11 | 61.663 | 7,462,664 | +243 | 19.16% | 460,170,573 |
| 2025-07-14 | 2025-07-10 | 60.071 | 7,462,421 | +206,245 | 19.16% | 448,278,134 |
| 2025-07-11 | 2025-07-09 | 60.482 | 7,256,176 | +137,781 | 18.63% | 438,869,142 |
| 2025-07-10 | 2025-07-08 | 61.509 | 7,118,395 | +321,658 | 18.28% | 437,845,458 |
| 2025-07-09 | 2025-07-07 | 61.560 | 6,796,737 | +651,424 | 17.45% | 418,409,557 |
| 2025-07-08 | 2025-07-04 | 58.531 | 6,145,313 | 15.78% | 359,692,023 |
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