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 | 105.100 | 281,990 | +0 | 0.31% | 29,637,149 |
| 2025-10-13 | 2025-10-09 | 106.100 | 281,990 | +0 | 0.31% | 29,919,139 |
| 2025-10-10 | 2025-10-08 | 109.000 | 281,990 | +233,500 | 0.31% | 30,736,910 |
| 2025-10-09 | 2025-10-06 | 115.300 | 48,490 | +5,900 | 0.05% | 5,590,897 |
| 2025-10-08 | 2025-10-03 | 109.800 | 42,590 | +15,090 | 0.05% | 4,676,382 |
| 2025-10-06 | 2025-10-02 | 103.000 | 27,500 | -3,400 | 0.03% | 2,832,500 |
| 2025-10-03 | 2025-09-30 | 104.000 | 30,900 | -14,800 | 0.03% | 3,213,600 |
| 2025-10-02 | 2025-09-29 | 99.500 | 45,700 | -8,700 | 0.05% | 4,547,150 |
| 2025-09-30 | 2025-09-26 | 103.800 | 54,400 | -12,000 | 0.06% | 5,646,720 |
| 2025-09-29 | 2025-09-25 | 102.300 | 66,400 | -100 | 0.07% | 6,792,720 |
| 2025-09-26 | 2025-09-24 | 99.000 | 66,500 | +65,900 | 0.07% | 6,583,500 |
| 2025-09-25 | 2025-09-23 | 102.500 | 600 | 0.00% | 61,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy