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 | 49.940 | 77,900 | +0 | 0.86% | 3,890,326 |
| 2025-10-13 | 2025-10-09 | 50.850 | 77,900 | +0 | 0.86% | 3,961,215 |
| 2025-10-10 | 2025-10-08 | 52.850 | 77,900 | -1,600 | 0.86% | 4,117,015 |
| 2025-10-09 | 2025-10-06 | 53.250 | 79,500 | -7,100 | 0.88% | 4,233,375 |
| 2025-10-08 | 2025-10-03 | 53.450 | 86,600 | -5,900 | 1.09% | 4,628,770 |
| 2025-10-06 | 2025-10-02 | 53.550 | 92,500 | -13,700 | 1.17% | 4,953,375 |
| 2025-10-03 | 2025-09-30 | 52.100 | 106,200 | -9,300 | 1.34% | 5,533,020 |
| 2025-10-02 | 2025-09-29 | 53.050 | 115,500 | -4,300 | 1.46% | 6,127,275 |
| 2025-09-30 | 2025-09-26 | 56.050 | 119,800 | +1,100 | 1.51% | 6,714,790 |
| 2025-09-29 | 2025-09-25 | 58.250 | 118,700 | +1,700 | 1.50% | 6,914,275 |
| 2025-09-26 | 2025-09-24 | 59.550 | 117,000 | +1,100 | 1.48% | 6,967,350 |
| 2025-09-25 | 2025-09-23 | 60.500 | 115,900 | +29,500 | 1.46% | 7,011,950 |
| 2025-09-24 | 2025-09-22 | 58.500 | 86,400 | +900 | 1.09% | 5,054,400 |
| 2025-09-23 | 2025-09-19 | 60.200 | 85,500 | +18,100 | 1.08% | 5,147,100 |
| 2025-09-22 | 2025-09-18 | 60.500 | 67,400 | +26,700 | 0.85% | 4,077,700 |
| 2025-09-19 | 2025-09-17 | 60.500 | 40,700 | +3,600 | 0.51% | 2,462,350 |
| 2025-09-18 | 2025-09-16 | 64.350 | 37,100 | -25,419 | 0.47% | 2,387,385 |
| 2025-09-17 | 2025-09-15 | 62.700 | 62,519 | +17,919 | 0.79% | 3,919,941 |
| 2025-09-16 | 2025-09-12 | 55.000 | 44,600 | -1,700 | 0.56% | 2,453,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 46,300 | -40,400 | 0.58% | 2,333,520 |
| 2025-09-12 | 2025-09-10 | 51.800 | 86,700 | -481,743 | 1.09% | 4,491,060 |
| 2025-09-11 | 2025-09-09 | 56.900 | 568,443 | 7.18% | 32,344,407 |
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