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 | 56.500 | 1,103,463 | +0 | 2.01% | 62,345,660 |
| 2025-10-13 | 2025-10-09 | 62.750 | 1,103,463 | +0 | 2.01% | 69,242,303 |
| 2025-10-10 | 2025-10-08 | 58.500 | 1,103,463 | -42,975 | 2.01% | 64,552,586 |
| 2025-10-09 | 2025-10-06 | 59.050 | 1,146,438 | +16,848 | 2.09% | 67,697,164 |
| 2025-10-08 | 2025-10-03 | 60.300 | 1,129,590 | -62,300 | 2.06% | 68,114,277 |
| 2025-10-06 | 2025-10-02 | 61.000 | 1,191,890 | +33,327 | 2.17% | 72,705,290 |
| 2025-10-03 | 2025-09-30 | 60.250 | 1,158,563 | +90,271 | 2.11% | 69,803,421 |
| 2025-10-02 | 2025-09-29 | 56.450 | 1,068,292 | +220,592 | 1.95% | 60,305,083 |
| 2025-09-30 | 2025-09-26 | 58.200 | 847,700 | -30,362 | 1.54% | 49,336,140 |
| 2025-09-29 | 2025-09-25 | 61.300 | 878,062 | -137,844 | 1.60% | 53,825,201 |
| 2025-09-26 | 2025-09-24 | 62.200 | 1,015,906 | +140,362 | 1.85% | 63,189,353 |
| 2025-09-25 | 2025-09-23 | 61.100 | 875,544 | -223,047 | 1.59% | 53,495,738 |
| 2025-09-24 | 2025-09-22 | 64.000 | 1,098,591 | -177,956 | 2.00% | 70,309,824 |
| 2025-09-23 | 2025-09-19 | 62.300 | 1,276,547 | -495,900 | 2.32% | 79,528,878 |
| 2025-09-22 | 2025-09-18 | 60.900 | 1,772,447 | -10,500 | 3.23% | 107,942,022 |
| 2025-09-19 | 2025-09-17 | 58.550 | 1,782,947 | -152,500 | 3.25% | 104,391,547 |
| 2025-09-18 | 2025-09-16 | 59.900 | 1,935,447 | -340,272 | 3.52% | 115,933,275 |
| 2025-09-17 | 2025-09-15 | 58.950 | 2,275,719 | -717,801 | 4.14% | 134,153,635 |
| 2025-09-16 | 2025-09-12 | 57.700 | 2,993,520 | +419,336 | 6.27% | 172,726,104 |
| 2025-09-15 | 2025-09-11 | 53.300 | 2,574,184 | +454,975 | 5.39% | 137,204,007 |
| 2025-09-12 | 2025-09-10 | 48.400 | 2,119,209 | +62,400 | 4.44% | 102,569,716 |
| 2025-09-11 | 2025-09-09 | 46.760 | 2,056,809 | +344,065 | 4.31% | 96,176,389 |
| 2025-09-10 | 2025-09-08 | 48.400 | 1,712,744 | -35,371 | 3.59% | 82,896,810 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,748,115 | +356,334 | 3.66% | 87,021,165 |
| 2025-09-08 | 2025-09-04 | 42.100 | 1,391,781 | +695,603 | 2.91% | 58,593,980 |
| 2025-09-05 | 2025-09-03 | 44.100 | 696,178 | +1,300 | 1.46% | 30,701,450 |
| 2025-09-04 | 2025-09-02 | 43.500 | 694,878 | -63,099 | 1.46% | 30,227,193 |
| 2025-09-03 | 2025-09-01 | 42.020 | 757,977 | -219,838 | 1.59% | 31,850,194 |
| 2025-09-02 | 2025-08-29 | 43.900 | 977,815 | +33,670 | 2.05% | 42,926,078 |
| 2025-09-01 | 2025-08-28 | 44.300 | 944,145 | +87,990 | 1.98% | 41,825,624 |
| 2025-08-29 | 2025-08-27 | 43.800 | 856,155 | -59,200 | 1.79% | 37,499,589 |
| 2025-08-28 | 2025-08-26 | 43.500 | 915,355 | -200,800 | 1.92% | 39,817,942 |
| 2025-08-27 | 2025-08-25 | 45.000 | 1,116,155 | -45,700 | 2.34% | 50,226,975 |
| 2025-08-26 | 2025-08-22 | 44.660 | 1,161,855 | +106,860 | 2.43% | 51,888,444 |
| 2025-08-25 | 2025-08-21 | 43.220 | 1,054,995 | +326,610 | 2.21% | 45,596,884 |
| 2025-08-22 | 2025-08-20 | 45.540 | 728,385 | 1.53% | 33,170,653 |
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