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 | 46.980 | 101,814 | +0 | 0.03% | 4,783,222 |
| 2025-10-13 | 2025-10-09 | 49.000 | 101,814 | +0 | 0.03% | 4,988,886 |
| 2025-10-10 | 2025-10-08 | 48.700 | 101,814 | +0 | 0.03% | 4,958,342 |
| 2025-10-09 | 2025-10-06 | 48.000 | 101,814 | +0 | 0.03% | 4,887,072 |
| 2025-10-08 | 2025-10-03 | 47.880 | 101,814 | +0 | 0.03% | 4,874,854 |
| 2025-10-06 | 2025-10-02 | 49.900 | 101,814 | +29,957 | 0.03% | 5,080,519 |
| 2025-10-03 | 2025-09-30 | 49.300 | 71,857 | +10,800 | 0.02% | 3,542,550 |
| 2025-10-02 | 2025-09-29 | 46.560 | 61,057 | -200 | 0.02% | 2,842,814 |
| 2025-09-30 | 2025-09-26 | 47.960 | 61,257 | -16,300 | 0.02% | 2,937,886 |
| 2025-09-29 | 2025-09-25 | 49.400 | 77,557 | +52,557 | 0.03% | 3,831,316 |
| 2025-09-25 | 2025-09-23 | 48.440 | 25,000 | -1,200 | 0.01% | 1,211,000 |
| 2025-09-19 | 2025-09-17 | 51.550 | 26,200 | -32,980 | 0.01% | 1,350,610 |
| 2025-09-18 | 2025-09-16 | 52.150 | 59,180 | +34,380 | 0.02% | 3,086,237 |
| 2025-09-15 | 2025-09-11 | 47.080 | 24,800 | -200 | 0.01% | 1,167,584 |
| 2025-09-11 | 2025-09-09 | 46.580 | 25,000 | +200 | 0.01% | 1,164,500 |
| 2025-09-08 | 2025-09-04 | 49.800 | 24,800 | -400 | 0.01% | 1,235,040 |
| 2025-09-05 | 2025-09-03 | 49.120 | 25,200 | -400 | 0.01% | 1,237,824 |
| 2025-09-04 | 2025-09-02 | 48.660 | 25,600 | -800 | 0.01% | 1,245,696 |
| 2025-09-03 | 2025-09-01 | 50.350 | 26,400 | +1,600 | 0.01% | 1,329,240 |
| 2025-09-01 | 2025-08-28 | 52.500 | 24,800 | -600 | 0.01% | 1,302,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 25,400 | +8,600 | 0.01% | 1,315,720 |
| 2025-08-28 | 2025-08-26 | 53.500 | 16,800 | -4,600 | 0.01% | 898,800 |
| 2025-08-27 | 2025-08-25 | 52.600 | 21,400 | -1,000 | 0.01% | 1,125,640 |
| 2025-08-26 | 2025-08-22 | 51.500 | 22,400 | -400 | 0.01% | 1,153,600 |
| 2025-08-25 | 2025-08-21 | 49.840 | 22,800 | +600 | 0.01% | 1,136,352 |
| 2025-08-22 | 2025-08-20 | 50.000 | 22,200 | +200 | 0.01% | 1,110,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 22,000 | +4,800 | 0.01% | 1,134,100 |
| 2025-08-20 | 2025-08-18 | 53.500 | 17,200 | -800 | 0.01% | 920,200 |
| 2025-08-19 | 2025-08-15 | 47.180 | 18,000 | -11,000 | 0.01% | 849,240 |
| 2025-08-18 | 2025-08-14 | 44.880 | 29,000 | -31,677 | 0.01% | 1,301,520 |
| 2025-08-15 | 2025-08-13 | 52.200 | 60,677 | -54,300 | 0.02% | 3,167,339 |
| 2025-08-14 | 2025-08-12 | 43.700 | 114,977 | +110,977 | 0.04% | 5,024,495 |
| 2025-08-13 | 2025-08-11 | 33.280 | 4,000 | 0.00% | 133,120 |
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