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 | 47.620 | 4,007,403 | +0 | 3.56% | 190,832,531 |
| 2025-10-13 | 2025-10-09 | 48.020 | 4,007,403 | +0 | 3.56% | 192,435,492 |
| 2025-10-10 | 2025-10-08 | 48.820 | 4,007,403 | -61,025 | 3.56% | 195,641,414 |
| 2025-10-09 | 2025-10-06 | 48.840 | 4,068,428 | -16,375 | 3.61% | 198,702,024 |
| 2025-10-08 | 2025-10-03 | 48.580 | 4,084,803 | -21,400 | 3.62% | 198,439,730 |
| 2025-10-06 | 2025-10-02 | 49.120 | 4,106,203 | -79,400 | 3.64% | 201,696,691 |
| 2025-10-03 | 2025-09-30 | 49.600 | 4,185,603 | +43,362 | 3.71% | 207,605,909 |
| 2025-10-02 | 2025-09-29 | 49.280 | 4,142,241 | -24,528 | 3.68% | 204,129,636 |
| 2025-09-30 | 2025-09-26 | 49.160 | 4,166,769 | -74,509 | 3.70% | 204,838,364 |
| 2025-09-29 | 2025-09-25 | 50.050 | 4,241,278 | -17,860 | 3.76% | 212,275,964 |
| 2025-09-26 | 2025-09-24 | 51.600 | 4,259,138 | -20,151 | 3.78% | 219,771,521 |
| 2025-09-25 | 2025-09-23 | 49.880 | 4,279,289 | -13,621 | 3.80% | 213,450,935 |
| 2025-09-24 | 2025-09-22 | 49.800 | 4,292,910 | -87,787 | 3.81% | 213,786,918 |
| 2025-09-23 | 2025-09-19 | 50.000 | 4,380,697 | -18,602 | 3.89% | 219,034,850 |
| 2025-09-22 | 2025-09-18 | 50.250 | 4,399,299 | -40,499 | 3.90% | 221,064,775 |
| 2025-09-19 | 2025-09-17 | 50.150 | 4,439,798 | -90,753 | 3.94% | 222,655,870 |
| 2025-09-18 | 2025-09-16 | 51.200 | 4,530,551 | +82,414 | 4.02% | 231,964,211 |
| 2025-09-17 | 2025-09-15 | 52.300 | 4,448,137 | -9,282 | 3.95% | 232,637,565 |
| 2025-09-16 | 2025-09-12 | 53.100 | 4,457,419 | -20,678 | 3.95% | 236,688,949 |
| 2025-09-15 | 2025-09-11 | 52.300 | 4,478,097 | -33,791 | 3.97% | 234,204,473 |
| 2025-09-12 | 2025-09-10 | 53.850 | 4,511,888 | -12,830 | 4.00% | 242,965,169 |
| 2025-09-11 | 2025-09-09 | 53.900 | 4,524,718 | +58,100 | 4.01% | 243,882,300 |
| 2025-09-10 | 2025-09-08 | 55.450 | 4,466,618 | -17,200 | 3.96% | 247,673,968 |
| 2025-09-09 | 2025-09-05 | 53.850 | 4,483,818 | +26,707 | 3.98% | 241,453,599 |
| 2025-09-08 | 2025-09-04 | 53.000 | 4,457,111 | +12,067 | 3.95% | 236,226,883 |
| 2025-09-05 | 2025-09-03 | 54.250 | 4,445,044 | -34,064 | 3.94% | 241,143,637 |
| 2025-09-04 | 2025-09-02 | 50.500 | 4,479,108 | +412 | 3.97% | 226,194,954 |
| 2025-09-03 | 2025-09-01 | 51.650 | 4,478,696 | +197,126 | 3.97% | 231,324,648 |
| 2025-09-02 | 2025-08-29 | 51.950 | 4,281,570 | -30,400 | 3.80% | 222,427,562 |
| 2025-09-01 | 2025-08-28 | 50.450 | 4,311,970 | +97,203 | 3.83% | 217,538,886 |
| 2025-08-29 | 2025-08-27 | 48.280 | 4,214,767 | +55,303 | 3.74% | 203,488,951 |
| 2025-08-28 | 2025-08-26 | 48.500 | 4,159,464 | -44,328 | 3.69% | 201,734,004 |
| 2025-08-27 | 2025-08-25 | 52.000 | 4,203,792 | -249,428 | 3.73% | 218,597,184 |
| 2025-08-26 | 2025-08-22 | 49.000 | 4,453,220 | -23,251 | 3.95% | 218,207,780 |
| 2025-08-25 | 2025-08-21 | 51.250 | 4,476,471 | +126,599 | 3.97% | 229,419,139 |
| 2025-08-22 | 2025-08-20 | 53.200 | 4,349,872 | -53,536 | 3.86% | 231,413,190 |
| 2025-08-21 | 2025-08-19 | 55.950 | 4,403,408 | -98,320 | 3.91% | 246,370,678 |
| 2025-08-20 | 2025-08-18 | 56.950 | 4,501,728 | +53,983 | 3.99% | 256,373,410 |
| 2025-08-19 | 2025-08-15 | 57.150 | 4,447,745 | -30,054 | 3.95% | 254,188,627 |
| 2025-08-18 | 2025-08-14 | 55.350 | 4,477,799 | +564,641 | 3.97% | 247,846,175 |
| 2025-08-15 | 2025-08-13 | 54.400 | 3,913,158 | +410,093 | 3.47% | 212,875,795 |
| 2025-08-14 | 2025-08-12 | 54.400 | 3,503,065 | -189,114 | 3.11% | 190,566,736 |
| 2025-08-13 | 2025-08-11 | 54.300 | 3,692,179 | +271,513 | 3.28% | 200,485,320 |
| 2025-08-12 | 2025-08-08 | 56.250 | 3,420,666 | +316,267 | 3.03% | 192,412,462 |
| 2025-08-11 | 2025-08-07 | 59.900 | 3,104,399 | 2.75% | 185,953,500 |
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