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 | 123.550 | 1,431,809 | +0 | 42.11% | 176,900,002 |
| 2025-10-13 | 2025-10-09 | 129.050 | 1,431,809 | +0 | 42.11% | 184,774,951 |
| 2025-10-10 | 2025-10-08 | 130.100 | 1,431,809 | +5,842 | 42.11% | 186,278,351 |
| 2025-10-09 | 2025-10-06 | 131.000 | 1,425,967 | +80 | 41.94% | 186,801,677 |
| 2025-10-08 | 2025-10-03 | 132.100 | 1,425,887 | +1,778 | 41.94% | 188,359,673 |
| 2025-10-06 | 2025-10-02 | 133.600 | 1,424,109 | +1,873 | 41.89% | 190,260,962 |
| 2025-10-03 | 2025-09-30 | 128.500 | 1,422,236 | +29,399 | 41.83% | 182,757,326 |
| 2025-10-02 | 2025-09-29 | 126.100 | 1,392,837 | +11,460 | 40.97% | 175,636,746 |
| 2025-09-30 | 2025-09-26 | 123.900 | 1,381,377 | +12,951 | 55.26% | 171,152,610 |
| 2025-09-29 | 2025-09-25 | 127.700 | 1,368,426 | +100,108 | 54.74% | 174,748,000 |
| 2025-09-26 | 2025-09-24 | 126.900 | 1,268,318 | +113,840 | 50.73% | 160,949,554 |
| 2025-09-25 | 2025-09-23 | 122.850 | 1,154,478 | +80,492 | 76.97% | 141,827,622 |
| 2025-09-24 | 2025-09-22 | 124.300 | 1,073,986 | +78,552 | 71.60% | 133,496,460 |
| 2025-09-23 | 2025-09-19 | 122.000 | 995,434 | +589 | 71.10% | 121,442,948 |
| 2025-09-22 | 2025-09-18 | 123.800 | 994,845 | +4,149 | 76.53% | 123,161,811 |
| 2025-09-19 | 2025-09-17 | 122.300 | 990,696 | +85,262 | 79.26% | 121,162,121 |
| 2025-09-18 | 2025-09-16 | 119.450 | 905,434 | +82,611 | 72.43% | 108,154,091 |
| 2025-09-17 | 2025-09-15 | 118.150 | 822,823 | +82,403 | 74.80% | 97,216,537 |
| 2025-09-16 | 2025-09-12 | 117.000 | 740,420 | +6,018 | 67.31% | 86,629,140 |
| 2025-09-15 | 2025-09-11 | 116.750 | 734,402 | +5,254 | 69.94% | 85,741,434 |
| 2025-09-12 | 2025-09-10 | 114.500 | 729,148 | +71,091 | 72.91% | 83,487,446 |
| 2025-09-11 | 2025-09-09 | 112.050 | 658,057 | +209,051 | 65.81% | 73,735,287 |
| 2025-09-10 | 2025-09-08 | 113.450 | 449,006 | +451 | 47.26% | 50,939,731 |
| 2025-09-09 | 2025-09-05 | 113.500 | 448,555 | +801 | 64.08% | 50,910,992 |
| 2025-09-08 | 2025-09-04 | 109.450 | 447,754 | +5,881 | 63.96% | 49,006,675 |
| 2025-09-05 | 2025-09-03 | 114.250 | 441,873 | +7,926 | 63.12% | 50,483,990 |
| 2025-09-04 | 2025-09-02 | 113.900 | 433,947 | +210 | 66.76% | 49,426,563 |
| 2025-09-03 | 2025-09-01 | 115.600 | 433,737 | +29,396 | 66.73% | 50,139,997 |
| 2025-09-02 | 2025-08-29 | 115.500 | 404,341 | +5,086 | 62.21% | 46,701,386 |
| 2025-09-01 | 2025-08-28 | 113.000 | 399,255 | -8,397 | 66.54% | 45,115,815 |
| 2025-08-29 | 2025-08-27 | 113.600 | 407,652 | +56,148 | 67.94% | 46,309,267 |
| 2025-08-28 | 2025-08-26 | 110.600 | 351,504 | +15,380 | 58.58% | 38,876,342 |
| 2025-08-27 | 2025-08-25 | 112.100 | 336,124 | +19,709 | 61.11% | 37,679,500 |
| 2025-08-26 | 2025-08-22 | 108.200 | 316,415 | -1,541 | 57.53% | 34,236,103 |
| 2025-08-25 | 2025-08-21 | 103.250 | 317,956 | +104 | 57.81% | 32,828,957 |
| 2025-08-22 | 2025-08-20 | 103.100 | 317,852 | -2,318 | 57.79% | 32,770,541 |
| 2025-08-21 | 2025-08-19 | 101.800 | 320,170 | +2 | 58.21% | 32,593,306 |
| 2025-08-20 | 2025-08-18 | 104.000 | 320,168 | +50,001 | 58.21% | 33,297,472 |
| 2025-08-18 | 2025-08-14 | 102.150 | 270,167 | -492 | 49.12% | 27,597,559 |
| 2025-08-15 | 2025-08-13 | 102.150 | 270,659 | +2,969 | 49.21% | 27,647,817 |
| 2025-08-14 | 2025-08-12 | 98.840 | 267,690 | -5,186 | 48.67% | 26,458,480 |
| 2025-08-13 | 2025-08-11 | 97.860 | 272,876 | +1 | 49.61% | 26,703,645 |
| 2025-08-12 | 2025-08-08 | 97.220 | 272,875 | +303 | 49.61% | 26,528,908 |
| 2025-08-11 | 2025-08-07 | 98.540 | 272,572 | -234 | 49.56% | 26,859,245 |
| 2025-08-08 | 2025-08-06 | 99.360 | 272,806 | +3,449 | 49.60% | 27,106,004 |
| 2025-08-07 | 2025-08-05 | 99.140 | 269,357 | +4,112 | 48.97% | 26,704,053 |
| 2025-08-06 | 2025-08-04 | 98.900 | 265,245 | -59 | 48.23% | 26,232,730 |
| 2025-08-05 | 2025-08-01 | 97.400 | 265,304 | -103 | 48.24% | 25,840,610 |
| 2025-08-04 | 2025-07-31 | 98.860 | 265,407 | +2,810 | 48.26% | 26,238,136 |
| 2025-08-01 | 2025-07-30 | 101.100 | 262,597 | +271 | 47.74% | 26,548,557 |
| 2025-07-31 | 2025-07-29 | 104.000 | 262,326 | +5,162 | 52.47% | 27,281,904 |
| 2025-07-30 | 2025-07-28 | 102.450 | 257,164 | +12,402 | 51.43% | 26,346,452 |
| 2025-07-29 | 2025-07-25 | 100.700 | 244,762 | +22,035 | 40.79% | 24,647,533 |
| 2025-07-28 | 2025-07-24 | 101.300 | 222,727 | +6,847 | 49.49% | 22,562,245 |
| 2025-07-25 | 2025-07-23 | 100.250 | 215,880 | +154,916 | 53.97% | 21,641,970 |
| 2025-07-24 | 2025-07-22 | 99.720 | 60,964 | +9,609 | 30.48% | 6,079,330 |
| 2025-07-23 | 2025-07-21 | 98.500 | 51,355 | +51,342 | 25.68% | 5,058,468 |
| 2025-07-21 | 2025-07-17 | 96.640 | 13 | +5 | 0.01% | 1,256 |
| 2025-07-16 | 2025-07-14 | 93.880 | 8 | +8 | 0.01% | 751 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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