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 | 32.200 | 8,143,527 | +0 | 0.35% | 262,221,569 |
| 2025-10-13 | 2025-10-09 | 32.360 | 8,143,527 | +0 | 0.35% | 263,524,534 |
| 2025-10-10 | 2025-10-08 | 32.660 | 8,143,527 | +203,200 | 0.35% | 265,967,592 |
| 2025-10-09 | 2025-10-06 | 32.800 | 7,940,327 | -509,549 | 0.34% | 260,442,726 |
| 2025-10-08 | 2025-10-03 | 31.880 | 8,449,876 | +463,201 | 0.37% | 269,382,047 |
| 2025-10-06 | 2025-10-02 | 32.120 | 7,986,675 | -513,711 | 0.35% | 256,532,001 |
| 2025-10-03 | 2025-09-30 | 31.880 | 8,500,386 | -647,948 | 0.37% | 270,992,306 |
| 2025-10-02 | 2025-09-29 | 32.020 | 9,148,334 | -1,507,006 | 0.40% | 292,929,655 |
| 2025-09-30 | 2025-09-26 | 32.800 | 10,655,340 | +1,057,789 | 0.46% | 349,495,152 |
| 2025-09-29 | 2025-09-25 | 31.920 | 9,597,551 | 0.41% | 306,353,828 |
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