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 | 34.600 | 7,791,818 | +0 | 2.40% | 269,596,903 |
| 2025-10-13 | 2025-10-09 | 36.200 | 7,791,818 | +0 | 2.40% | 282,063,812 |
| 2025-10-10 | 2025-10-08 | 39.440 | 7,791,818 | +111,903 | 2.40% | 307,309,302 |
| 2025-10-09 | 2025-10-06 | 39.980 | 7,679,915 | +241,865 | 2.37% | 307,043,002 |
| 2025-10-08 | 2025-10-03 | 40.900 | 7,438,050 | +791 | 2.29% | 304,216,245 |
| 2025-10-06 | 2025-10-02 | 41.920 | 7,437,259 | +149,713 | 2.29% | 311,769,897 |
| 2025-10-03 | 2025-09-30 | 40.000 | 7,287,546 | +3,985,013 | 2.24% | 291,501,840 |
| 2025-10-02 | 2025-09-29 | 40.820 | 3,302,533 | -526,303 | 1.02% | 134,809,397 |
| 2025-09-30 | 2025-09-26 | 38.200 | 3,828,836 | +106,600 | 1.18% | 146,261,535 |
| 2025-09-29 | 2025-09-25 | 40.020 | 3,722,236 | +49,388 | 1.15% | 148,963,885 |
| 2025-09-26 | 2025-09-24 | 40.640 | 3,672,848 | -897,603 | 1.13% | 149,264,543 |
| 2025-09-25 | 2025-09-23 | 39.560 | 4,570,451 | -395,216 | 1.41% | 180,807,042 |
| 2025-09-24 | 2025-09-22 | 39.300 | 4,965,667 | +817,624 | 1.53% | 195,150,713 |
| 2025-09-23 | 2025-09-19 | 42.100 | 4,148,043 | 1.28% | 174,632,610 |
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