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 | 29.180 | 25,063,441 | +0 | 8.31% | 731,351,208 |
| 2025-10-13 | 2025-10-09 | 31.280 | 25,063,441 | +0 | 8.31% | 783,984,434 |
| 2025-10-10 | 2025-10-08 | 32.140 | 25,063,441 | -577,038 | 8.31% | 805,538,994 |
| 2025-10-09 | 2025-10-06 | 33.500 | 25,640,479 | +322,472 | 8.50% | 858,956,046 |
| 2025-10-08 | 2025-10-03 | 32.620 | 25,318,007 | +474,564 | 8.39% | 825,873,388 |
| 2025-10-06 | 2025-10-02 | 33.520 | 24,843,443 | +1,602,375 | 8.24% | 832,752,209 |
| 2025-10-03 | 2025-09-30 | 30.700 | 23,241,068 | +1,858,252 | 7.71% | 713,500,788 |
| 2025-10-02 | 2025-09-29 | 29.340 | 21,382,816 | +152,694 | 7.09% | 627,371,821 |
| 2025-09-30 | 2025-09-26 | 28.700 | 21,230,122 | -490,979 | 7.04% | 609,304,501 |
| 2025-09-29 | 2025-09-25 | 30.740 | 21,721,101 | -267,784 | 7.20% | 667,706,645 |
| 2025-09-26 | 2025-09-24 | 31.000 | 21,988,885 | +412,884 | 7.29% | 681,655,435 |
| 2025-09-25 | 2025-09-23 | 29.140 | 21,576,001 | +593,736 | 7.15% | 628,724,669 |
| 2025-09-24 | 2025-09-22 | 31.380 | 20,982,265 | +1,440,436 | 6.96% | 658,423,476 |
| 2025-09-23 | 2025-09-19 | 27.860 | 19,541,829 | +1,846,243 | 6.48% | 544,435,356 |
| 2025-09-22 | 2025-09-18 | 27.980 | 17,695,586 | +195,961 | 5.87% | 495,122,496 |
| 2025-09-19 | 2025-09-17 | 28.100 | 17,499,625 | +2,480,321 | 5.80% | 491,739,462 |
| 2025-09-18 | 2025-09-16 | 25.920 | 15,019,304 | +3,430,904 | 4.98% | 389,300,360 |
| 2025-09-17 | 2025-09-15 | 26.370 | 11,588,400 | -299,600 | 3.84% | 305,586,328 |
| 2025-09-16 | 2025-09-12 | 26.430 | 11,888,000 | -919,120 | 3.94% | 314,203,054 |
| 2025-09-15 | 2025-09-11 | 26.792 | 12,807,120 | -2,496,175 | 4.26% | 343,125,524 |
| 2025-09-12 | 2025-09-10 | 26.792 | 15,303,295 | +728,899 | 5.10% | 410,002,492 |
| 2025-09-11 | 2025-09-09 | 26.691 | 14,574,396 | +1,257,302 | 4.85% | 389,010,446 |
| 2025-09-10 | 2025-09-08 | 27.655 | 13,317,094 | -3,315,009 | 4.43% | 368,289,318 |
| 2025-09-09 | 2025-09-05 | 26.812 | 16,632,103 | +326,500 | 5.54% | 445,937,658 |
| 2025-09-08 | 2025-09-04 | 25.988 | 16,305,603 | -194,467 | 5.43% | 423,756,973 |
| 2025-09-05 | 2025-09-03 | 26.470 | 16,500,070 | -2,015,489 | 5.49% | 436,764,079 |
| 2025-09-04 | 2025-09-02 | 26.310 | 18,515,559 | -4,869,445 | 6.16% | 487,140,055 |
| 2025-09-03 | 2025-09-01 | 28.077 | 23,385,004 | -2,419,594 | 7.79% | 656,584,063 |
| 2025-09-02 | 2025-08-29 | 27.214 | 25,804,598 | +1,332,548 | 8.59% | 702,234,415 |
| 2025-09-01 | 2025-08-28 | 27.615 | 24,472,050 | +4,543,811 | 8.15% | 675,800,901 |
| 2025-08-29 | 2025-08-27 | 28.097 | 19,928,239 | +3,074,330 | 6.64% | 559,928,218 |
| 2025-08-28 | 2025-08-26 | 26.069 | 16,853,909 | -954,191 | 5.61% | 439,360,545 |
| 2025-08-27 | 2025-08-25 | 24.743 | 17,808,100 | -398,765 | 5.93% | 440,629,947 |
| 2025-08-26 | 2025-08-22 | 24.382 | 18,206,865 | -1,008,551 | 6.06% | 443,914,750 |
| 2025-08-25 | 2025-08-21 | 23.739 | 19,215,416 | -530,433 | 6.40% | 456,155,572 |
| 2025-08-22 | 2025-08-20 | 23.819 | 19,745,849 | -1,347,044 | 6.57% | 470,333,830 |
| 2025-08-21 | 2025-08-19 | 23.237 | 21,092,893 | -15,170 | 7.02% | 490,134,446 |
| 2025-08-20 | 2025-08-18 | 23.317 | 21,108,063 | +1,241,905 | 7.03% | 492,182,670 |
| 2025-08-19 | 2025-08-15 | 21.871 | 19,866,158 | -71,238 | 6.61% | 434,497,700 |
| 2025-08-18 | 2025-08-14 | 21.650 | 19,937,396 | -247,825 | 6.64% | 431,651,160 |
| 2025-08-15 | 2025-08-13 | 22.072 | 20,185,221 | +65,560 | 6.72% | 445,529,964 |
| 2025-08-14 | 2025-08-12 | 21.490 | 20,119,661 | -495,169 | 6.70% | 432,364,625 |
| 2025-08-13 | 2025-08-11 | 21.530 | 20,614,830 | -103,111 | 6.86% | 443,833,685 |
| 2025-08-12 | 2025-08-08 | 20.706 | 20,717,941 | -513,527 | 6.90% | 428,993,759 |
| 2025-08-11 | 2025-08-07 | 21.188 | 21,231,468 | -1,246,201 | 7.07% | 449,860,850 |
| 2025-08-08 | 2025-08-06 | 20.586 | 22,477,669 | -714,922 | 7.48% | 462,722,752 |
| 2025-08-07 | 2025-08-05 | 20.586 | 23,192,591 | -775,947 | 7.72% | 477,440,055 |
| 2025-08-06 | 2025-08-04 | 19.702 | 23,968,538 | -562,630 | 7.98% | 472,232,930 |
| 2025-08-05 | 2025-08-01 | 19.301 | 24,531,168 | -1,544,992 | 9.39% | 473,464,402 |
| 2025-08-04 | 2025-07-31 | 20.024 | 26,076,160 | +374,195 | 9.98% | 522,137,051 |
| 2025-08-01 | 2025-07-30 | 19.943 | 25,701,965 | -37,089 | 9.84% | 512,579,571 |
| 2025-07-31 | 2025-07-29 | 20.044 | 25,739,054 | -146,242 | 9.86% | 515,903,933 |
| 2025-07-30 | 2025-07-28 | 20.184 | 25,885,296 | +255,826 | 9.91% | 522,474,278 |
| 2025-07-29 | 2025-07-25 | 19.783 | 25,629,470 | +757,521 | 9.81% | 507,015,893 |
| 2025-07-28 | 2025-07-24 | 20.285 | 24,871,949 | -75,363 | 9.52% | 504,518,283 |
| 2025-07-25 | 2025-07-23 | 20.737 | 24,947,312 | -104,559 | 9.55% | 517,320,318 |
| 2025-07-24 | 2025-07-22 | 21.239 | 25,051,871 | +474,685 | 9.59% | 532,066,921 |
| 2025-07-23 | 2025-07-21 | 21.038 | 24,577,186 | +923,817 | 9.41% | 517,049,241 |
| 2025-07-22 | 2025-07-18 | 20.887 | 23,653,369 | +509,165 | 9.06% | 494,051,319 |
| 2025-07-21 | 2025-07-17 | 20.988 | 23,144,204 | -174,874 | 8.86% | 485,740,433 |
| 2025-07-18 | 2025-07-16 | 19.421 | 23,319,078 | +457,839 | 8.93% | 452,880,442 |
| 2025-07-17 | 2025-07-15 | 19.521 | 22,861,239 | +524,775 | 8.75% | 446,284,441 |
| 2025-07-16 | 2025-07-14 | 19.080 | 22,336,464 | +372,156 | 8.55% | 426,170,854 |
| 2025-07-15 | 2025-07-11 | 18.698 | 21,964,308 | +725,840 | 8.41% | 410,688,860 |
| 2025-07-14 | 2025-07-10 | 19.642 | 21,238,468 | +843,489 | 8.13% | 417,164,898 |
| 2025-07-11 | 2025-07-09 | 19.923 | 20,394,979 | 7.81% | 406,331,650 |
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