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 | 22.120 | 3,746,768 | +0 | 2.48% | 82,878,508 |
| 2025-10-13 | 2025-10-09 | 23.380 | 3,746,768 | +0 | 2.48% | 87,599,436 |
| 2025-10-10 | 2025-10-08 | 25.260 | 3,746,768 | -36,824 | 2.48% | 94,643,360 |
| 2025-10-09 | 2025-10-06 | 25.920 | 3,783,592 | +1,061,476 | 2.51% | 98,070,705 |
| 2025-10-08 | 2025-10-03 | 22.660 | 2,722,116 | +483,155 | 1.80% | 61,683,149 |
| 2025-10-06 | 2025-10-02 | 19.990 | 2,238,961 | +732,161 | 1.48% | 44,756,830 |
| 2025-10-03 | 2025-09-30 | 18.420 | 1,506,800 | -89,170 | 1.00% | 27,755,256 |
| 2025-10-02 | 2025-09-29 | 17.830 | 1,595,970 | -226,700 | 1.06% | 28,456,145 |
| 2025-09-30 | 2025-09-26 | 17.400 | 1,822,670 | -129,300 | 1.21% | 31,714,458 |
| 2025-09-29 | 2025-09-25 | 17.690 | 1,951,970 | +22,000 | 1.29% | 34,530,349 |
| 2025-09-26 | 2025-09-24 | 18.050 | 1,929,970 | -10,700 | 1.28% | 34,835,958 |
| 2025-09-25 | 2025-09-23 | 17.440 | 1,940,670 | -436,100 | 1.29% | 33,845,285 |
| 2025-09-24 | 2025-09-22 | 18.180 | 2,376,770 | +148,276 | 1.58% | 43,209,679 |
| 2025-09-23 | 2025-09-19 | 18.700 | 2,228,494 | -157,795 | 1.57% | 41,672,838 |
| 2025-09-22 | 2025-09-18 | 19.330 | 2,386,289 | +211,000 | 1.68% | 46,126,966 |
| 2025-09-19 | 2025-09-17 | 19.750 | 2,175,289 | +186,641 | 1.53% | 42,961,958 |
| 2025-09-18 | 2025-09-16 | 19.470 | 1,988,648 | +276,295 | 1.40% | 38,718,977 |
| 2025-09-17 | 2025-09-15 | 20.260 | 1,712,353 | -93,000 | 1.21% | 34,692,272 |
| 2025-09-16 | 2025-09-12 | 19.340 | 1,805,353 | +2,000 | 1.27% | 34,915,527 |
| 2025-09-15 | 2025-09-11 | 17.900 | 1,803,353 | -196,000 | 1.27% | 32,280,019 |
| 2025-09-12 | 2025-09-10 | 18.150 | 1,999,353 | +156,000 | 1.41% | 36,288,257 |
| 2025-09-11 | 2025-09-09 | 18.780 | 1,843,353 | +37,500 | 1.30% | 34,618,169 |
| 2025-09-10 | 2025-09-08 | 19.460 | 1,805,853 | +117,053 | 1.27% | 35,141,899 |
| 2025-09-09 | 2025-09-05 | 18.200 | 1,688,800 | -2,000 | 1.19% | 30,736,160 |
| 2025-09-08 | 2025-09-04 | 17.800 | 1,690,800 | +6,000 | 1.19% | 30,096,240 |
| 2025-09-05 | 2025-09-03 | 18.540 | 1,684,800 | -95,500 | 1.19% | 31,236,192 |
| 2025-09-04 | 2025-09-02 | 17.420 | 1,780,300 | +27,500 | 1.25% | 31,012,826 |
| 2025-09-03 | 2025-09-01 | 19.400 | 1,752,800 | -266,000 | 1.23% | 34,004,320 |
| 2025-09-02 | 2025-08-29 | 20.360 | 2,018,800 | -45,851 | 1.42% | 41,102,768 |
| 2025-09-01 | 2025-08-28 | 21.020 | 2,064,651 | +42,318 | 1.45% | 43,398,964 |
| 2025-08-29 | 2025-08-27 | 21.840 | 2,022,333 | +1,055,688 | 1.42% | 44,167,753 |
| 2025-08-28 | 2025-08-26 | 19.050 | 966,645 | 0.68% | 18,414,587 |
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