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 | 188.000 | 4,723,196 | +0 | 3.66% | 887,960,848 |
| 2025-10-13 | 2025-10-09 | 210.600 | 4,723,196 | +0 | 3.66% | 994,705,078 |
| 2025-10-10 | 2025-10-08 | 210.600 | 4,723,196 | -314,876 | 3.66% | 994,705,078 |
| 2025-10-09 | 2025-10-06 | 222.800 | 5,038,072 | +65,400 | 3.90% | 1,122,482,442 |
| 2025-10-08 | 2025-10-03 | 215.800 | 4,972,672 | +245,838 | 3.85% | 1,073,102,618 |
| 2025-10-06 | 2025-10-02 | 221.200 | 4,726,834 | -176,308 | 3.66% | 1,045,575,681 |
| 2025-10-03 | 2025-09-30 | 222.800 | 4,903,142 | +109,709 | 3.80% | 1,092,420,038 |
| 2025-10-02 | 2025-09-29 | 223.000 | 4,793,433 | +168,175 | 3.71% | 1,068,935,559 |
| 2025-09-30 | 2025-09-26 | 227.000 | 4,625,258 | +25,543 | 3.58% | 1,049,933,566 |
| 2025-09-29 | 2025-09-25 | 228.400 | 4,599,715 | -235,260 | 3.56% | 1,050,574,906 |
| 2025-09-26 | 2025-09-24 | 232.800 | 4,834,975 | -163,548 | 3.74% | 1,125,582,180 |
| 2025-09-25 | 2025-09-23 | 230.000 | 4,998,523 | +94,305 | 3.87% | 1,149,660,290 |
| 2025-09-24 | 2025-09-22 | 231.000 | 4,904,218 | +547,541 | 3.80% | 1,132,874,358 |
| 2025-09-23 | 2025-09-19 | 228.200 | 4,356,677 | +99,809 | 3.37% | 994,193,691 |
| 2025-09-22 | 2025-09-18 | 231.000 | 4,256,868 | +885,969 | 3.30% | 983,336,508 |
| 2025-09-19 | 2025-09-17 | 232.400 | 3,370,899 | -16,312 | 2.61% | 783,396,928 |
| 2025-09-18 | 2025-09-16 | 234.000 | 3,387,211 | 2.68% | 792,607,374 |
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