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 | 18.630 | 163,698,314 | +0 | 49.47% | 3,049,699,590 |
| 2025-10-13 | 2025-10-09 | 18.630 | 163,698,314 | +0 | 49.47% | 3,049,699,590 |
| 2025-10-10 | 2025-10-08 | 18.630 | 163,698,314 | +0 | 49.47% | 3,049,699,590 |
| 2025-10-09 | 2025-10-06 | 18.630 | 163,698,314 | +0 | 49.47% | 3,049,699,590 |
| 2025-10-08 | 2025-10-03 | 18.600 | 163,698,314 | +0 | 49.47% | 3,044,788,640 |
| 2025-10-06 | 2025-10-02 | 18.600 | 163,698,314 | +0 | 49.47% | 3,044,788,640 |
| 2025-10-03 | 2025-09-30 | 18.200 | 163,698,314 | +0 | 49.47% | 2,979,309,315 |
| 2025-10-02 | 2025-09-29 | 18.200 | 163,698,314 | -500 | 49.47% | 2,979,309,315 |
| 2025-09-26 | 2025-09-24 | 18.200 | 163,698,814 | -600 | 49.47% | 2,979,318,415 |
| 2025-09-22 | 2025-09-18 | 18.630 | 163,699,414 | -600 | 49.47% | 3,049,720,083 |
| 2025-09-10 | 2025-09-08 | 19.010 | 163,700,014 | +1,200 | 49.48% | 3,111,937,266 |
| 2025-09-01 | 2025-08-28 | 19.900 | 163,698,814 | +76,824 | 49.48% | 3,257,606,399 |
| 2025-07-10 | 2025-07-08 | 17.380 | 163,621,990 | -500 | 49.46% | 2,843,750,186 |
| 2025-07-02 | 2025-06-27 | 21.211 | 163,622,490 | +15,510,049 | 49.46% | 3,470,529,040 |
| 2025-06-30 | 2025-06-26 | 21.211 | 148,112,441 | -71,965 | 49.47% | 3,141,551,798 |
| 2025-05-29 | 2025-05-27 | 17.057 | 148,184,406 | -2,172 | 49.52% | 2,527,558,734 |
| 2025-05-28 | 2025-05-26 | 16.858 | 148,186,578 | -1,901 | 49.52% | 2,498,128,991 |
| 2025-04-23 | 2025-04-17 | 15.466 | 148,188,479 | -453 | 49.29% | 2,291,890,860 |
| 2025-04-17 | 2025-04-15 | 16.018 | 148,188,932 | -3,123 | 49.18% | 2,373,751,362 |
| 2025-04-16 | 2025-04-14 | 16.018 | 148,192,055 | -362 | 49.18% | 2,373,801,387 |
| 2025-04-15 | 2025-04-11 | 15.687 | 148,192,417 | -90 | 49.15% | 2,324,693,934 |
| 2025-04-09 | 2025-04-07 | 15.577 | 148,192,507 | -543 | 49.06% | 2,308,324,252 |
| 2025-03-28 | 2025-03-26 | 20.327 | 148,193,050 | +905 | 48.99% | 3,012,292,330 |
| 2025-03-20 | 2025-03-18 | 20.990 | 148,192,145 | -2,903 | 49.30% | 3,110,500,259 |
| 2025-03-19 | 2025-03-17 | 20.990 | 148,195,048 | -1,810 | 49.30% | 3,110,561,192 |
| 2025-03-18 | 2025-03-14 | 20.990 | 148,196,858 | -2,173 | 49.30% | 3,110,599,183 |
| 2025-03-12 | 2025-03-10 | 20.990 | 148,199,031 | -543 | 49.30% | 3,110,644,793 |
| 2025-03-10 | 2025-03-06 | 21.741 | 148,199,574 | +905 | 49.30% | 3,221,984,939 |
| 2025-03-06 | 2025-03-04 | 20.481 | 148,198,669 | +272 | 49.30% | 3,035,327,031 |
| 2025-02-18 | 2025-02-14 | 19.023 | 148,198,397 | +94,413 | 49.30% | 2,819,214,431 |
| 2025-02-17 | 2025-02-13 | 19.023 | 148,103,984 | -94,413 | 49.27% | 2,817,418,389 |
| 2025-02-12 | 2025-02-10 | 19.664 | 148,198,397 | +94,413 | 49.30% | 2,914,170,550 |
| 2025-02-10 | 2025-02-06 | 19.774 | 148,103,984 | +128,539 | 49.27% | 2,928,675,329 |
| 2025-02-07 | 2025-02-05 | 19.774 | 147,975,445 | -97,581 | 49.22% | 2,926,133,541 |
| 2025-02-06 | 2025-02-04 | 19.885 | 148,073,026 | -453 | 49.26% | 2,944,421,046 |
| 2025-02-05 | 2025-02-03 | 20.216 | 148,073,479 | -271 | 49.26% | 2,993,503,888 |
| 2025-01-03 | 2024-12-31 | 21.321 | 148,073,750 | -6,065 | 49.26% | 3,157,089,114 |
| 2024-12-12 | 2024-12-10 | 22.260 | 148,079,815 | -181 | 49.42% | 3,296,266,906 |
| 2024-12-05 | 2024-12-03 | 21.873 | 148,079,996 | +815 | 49.36% | 3,239,015,609 |
| 2024-12-04 | 2024-12-02 | 21.652 | 148,079,181 | +452 | 49.36% | 3,206,280,633 |
| 2024-11-18 | 2024-11-14 | 19.112 | 148,078,729 | +543 | 49.34% | 2,830,024,777 |
| 2024-10-16 | 2024-10-14 | 22.094 | 148,078,186 | +362 | 49.46% | 3,271,692,947 |
| 2024-10-10 | 2024-10-08 | 22.591 | 148,077,824 | -1,629 | 49.46% | 3,345,297,860 |
| 2024-10-09 | 2024-10-07 | 22.094 | 148,079,453 | +1,177 | 49.46% | 3,271,720,941 |
| 2024-10-08 | 2024-10-04 | 21.719 | 148,078,276 | +3,802 | 49.46% | 3,216,076,122 |
| 2024-10-04 | 2024-10-02 | 21.144 | 148,074,474 | +72,966 | 49.46% | 3,130,931,663 |
| 2024-09-30 | 2024-09-26 | 19.112 | 148,001,508 | +633 | 49.44% | 2,828,548,958 |
| 2024-09-17 | 2024-09-13 | 14.472 | 148,000,875 | +181 | 49.44% | 2,141,840,051 |
| 2024-09-16 | 2024-09-12 | 13.411 | 148,000,694 | +272 | 49.44% | 1,984,878,352 |
| 2024-09-02 | 2024-08-29 | 13.146 | 148,000,422 | +724 | 49.44% | 1,945,635,007 |
| 2024-08-29 | 2024-08-27 | 13.919 | 147,999,698 | -814 | 49.44% | 2,060,074,047 |
| 2024-08-14 | 2024-08-12 | 13.190 | 148,000,512 | +814 | 49.44% | 1,952,176,144 |
| 2024-08-12 | 2024-08-08 | 13.036 | 147,999,698 | -90 | 49.44% | 1,929,275,695 |
| 2024-08-09 | 2024-08-07 | 13.036 | 147,999,788 | +1,810 | 49.44% | 1,929,276,868 |
| 2024-08-08 | 2024-08-06 | 13.257 | 147,997,978 | -362 | 49.44% | 1,961,952,482 |
| 2024-08-07 | 2024-08-05 | 13.367 | 147,998,340 | -3,259 | 49.44% | 1,978,306,925 |
| 2024-08-01 | 2024-07-30 | 13.455 | 148,001,599 | -90 | 49.44% | 1,991,430,491 |
| 2024-07-24 | 2024-07-22 | 13.146 | 148,001,689 | -5,794 | 49.44% | 1,945,651,663 |
| 2024-07-23 | 2024-07-19 | 13.389 | 148,007,483 | -1,086 | 49.44% | 1,981,699,271 |
| 2024-07-22 | 2024-07-18 | 14.008 | 148,008,569 | -181 | 49.44% | 2,073,278,146 |
| 2024-07-09 | 2024-07-05 | 14.008 | 148,008,750 | -181 | 49.44% | 2,073,280,681 |
| 2024-07-08 | 2024-07-04 | 14.229 | 148,008,931 | -1,448 | 49.45% | 2,105,984,845 |
| 2024-07-04 | 2024-07-02 | 14.229 | 148,010,379 | -543 | 49.45% | 2,106,005,448 |
| 2024-07-03 | 2024-06-28 | 22.681 | 148,010,922 | -906 | 49.45% | 3,357,079,461 |
| 2024-07-02 | 2024-06-27 | 23.096 | 148,011,828 | +29,782,724 | 49.45% | 3,418,510,376 |
| 2024-06-27 | 2024-06-25 | 23.649 | 118,229,104 | -60,248 | 49.45% | 2,796,047,324 |
| 2024-06-26 | 2024-06-24 | 23.677 | 118,289,352 | -796 | 49.47% | 2,800,744,050 |
| 2024-06-24 | 2024-06-20 | 23.788 | 118,290,148 | -1,663 | 49.47% | 2,813,850,574 |
| 2024-06-21 | 2024-06-19 | 24.064 | 118,291,811 | -2,169 | 49.47% | 2,846,609,786 |
| 2024-06-20 | 2024-06-18 | 23.815 | 118,293,980 | -1,446 | 49.47% | 2,817,213,754 |
| 2024-06-19 | 2024-06-17 | 26.526 | 118,295,426 | -8,315 | 49.47% | 3,137,910,586 |
| 2024-06-11 | 2024-06-06 | 26.554 | 118,303,741 | +19,667 | 49.51% | 3,141,403,446 |
| 2024-05-13 | 2024-05-09 | 25.945 | 118,284,074 | +60,248 | 49.53% | 3,068,902,686 |
| 2024-04-10 | 2024-04-08 | 23.871 | 118,223,826 | +15,531 | 49.54% | 2,822,083,181 |
| 2024-03-07 | 2024-03-05 | 23.428 | 118,208,295 | +3,688 | 49.84% | 2,769,397,962 |
| 2024-03-06 | 2024-03-04 | 23.428 | 118,204,607 | -30,803 | 49.84% | 2,769,311,559 |
| 2024-01-30 | 2024-01-26 | 23.511 | 118,235,410 | +3,110 | 49.85% | 2,779,844,431 |
| 2023-12-12 | 2023-12-08 | 27.079 | 118,232,300 | +102,675 | 51.06% | 3,201,642,487 |
| 2023-11-10 | 2023-11-08 | 25.890 | 118,129,625 | -118,294 | 51.14% | 3,058,360,519 |
| 2023-11-08 | 2023-11-06 | 25.890 | 118,247,919 | +118,294 | 51.19% | 3,061,423,135 |
| 2023-11-03 | 2023-11-01 | 25.890 | 118,129,625 | +7,252 | 51.14% | 3,058,360,519 |
| 2023-11-02 | 2023-10-31 | 25.890 | 118,122,373 | -118,293 | 51.14% | 3,058,172,766 |
| 2023-11-01 | 2023-10-30 | 25.890 | 118,240,666 | +118,293 | 51.19% | 3,061,235,356 |
| 2023-10-30 | 2023-10-26 | 2588.987 | 118,122,373 | +116,941,149 | 51.14% | 305,817,276,596 |
| 2023-10-09 | 2023-10-05 | 2630.477 | 1,181,224 | -306 | 51.14% | 3,107,182,655 |
| 2023-09-14 | 2023-09-12 | 2854.524 | 1,181,530 | +614 | 51.15% | 3,372,705,766 |
| 2023-09-11 | 2023-09-06 | 2901.546 | 1,180,916 | -592 | 51.12% | 3,426,482,354 |
| 2023-09-06 | 2023-09-04 | 2901.546 | 1,181,508 | +603 | 51.15% | 3,428,200,070 |
| 2023-09-04 | 2023-08-30 | 2901.546 | 1,180,905 | +3,412 | 51.12% | 3,426,450,437 |
| 2023-08-22 | 2023-08-18 | 2990.059 | 1,177,493 | +22 | 50.98% | 3,520,773,061 |
| 2023-08-18 | 2023-08-16 | 3081.337 | 1,177,471 | +194 | 50.98% | 3,628,184,930 |
| 2023-08-16 | 2023-08-14 | 3108.997 | 1,177,277 | +42 | 50.97% | 3,660,150,770 |
| 2023-08-15 | 2023-08-11 | 3111.763 | 1,177,235 | +1,440 | 50.97% | 3,663,276,438 |
| 2023-08-03 | 2023-08-01 | 3125.593 | 1,175,795 | +1,082 | 50.90% | 3,675,056,812 |
| 2023-06-30 | 2023-06-28 | 3053.677 | 1,174,713 | +614 | 50.86% | 3,587,193,905 |
| 2023-06-29 | 2023-06-27 | 3070.273 | 1,174,099 | +7,124 | 50.83% | 3,604,804,376 |
| 2023-06-28 | 2023-06-26 | 3081.337 | 1,166,975 | +434 | 50.52% | 3,595,843,217 |
| 2023-06-26 | 2023-06-21 | 3321.848 | 1,166,541 | +29,979 | 50.50% | 3,875,072,208 |
| 2023-06-20 | 2023-06-16 | 3265.065 | 1,136,562 | -95 | 50.51% | 3,710,948,287 |
| 2023-06-19 | 2023-06-15 | 3236.673 | 1,136,657 | -7 | 50.51% | 3,678,986,656 |
| 2023-06-16 | 2023-06-14 | 3259.386 | 1,136,664 | -142 | 50.51% | 3,704,826,922 |
| 2023-04-28 | 2023-04-26 | 3815.867 | 1,136,806 | +244 | 50.52% | 4,337,900,200 |
| 2023-04-26 | 2023-04-24 | 3830.063 | 1,136,562 | +986 | 50.51% | 4,353,103,687 |
| 2023-04-24 | 2023-04-20 | 3830.063 | 1,135,576 | +1,479 | 50.46% | 4,349,327,245 |
| 2023-04-13 | 2023-04-11 | 3832.902 | 1,134,097 | +1,004 | 50.40% | 4,346,882,495 |
| 2023-02-13 | 2023-02-09 | 4596.643 | 1,133,093 | +366 | 50.35% | 5,208,424,052 |
| 2023-02-07 | 2023-02-03 | 4568.251 | 1,132,727 | +28,571 | 50.34% | 5,174,581,448 |
| 2023-02-03 | 2023-02-01 | 4244.584 | 1,104,156 | +715 | 49.07% | 4,686,682,788 |
| 2023-02-02 | 2023-01-31 | 4244.584 | 1,103,441 | +158 | 49.03% | 4,683,647,910 |
| 2023-01-31 | 2023-01-27 | 4261.619 | 1,103,283 | +58 | 49.03% | 4,701,771,823 |
| 2023-01-30 | 2023-01-26 | 3974.861 | 1,103,225 | -42 | 49.02% | 4,385,166,229 |
| 2023-01-19 | 2023-01-17 | 4091.268 | 1,103,267 | +84 | 49.03% | 4,513,760,787 |
| 2023-01-18 | 2023-01-16 | 4014.610 | 1,103,183 | +297 | 49.02% | 4,428,849,277 |
| 2023-01-05 | 2023-01-03 | 3407.024 | 1,102,886 | -1,660 | 49.01% | 3,757,558,929 |
| 2022-12-22 | 2022-12-20 | 3492.199 | 1,104,546 | +1,268 | 48.77% | 3,857,294,954 |
| 2022-12-15 | 2022-12-13 | 3548.983 | 1,103,278 | +274 | 48.71% | 3,915,515,086 |
| 2022-12-13 | 2022-12-09 | 3548.983 | 1,103,004 | +377 | 48.70% | 3,914,542,665 |
| 2022-11-29 | 2022-11-25 | 3265.065 | 1,102,627 | -70,442 | 48.69% | 3,600,148,322 |
| 2022-11-21 | 2022-11-17 | 3407.024 | 1,173,069 | +225 | 51.80% | 3,996,674,086 |
| 2022-11-17 | 2022-11-15 | 3577.375 | 1,172,844 | -62 | 51.79% | 4,195,702,880 |
| 2022-11-11 | 2022-11-09 | 3091.874 | 1,172,906 | +509 | 51.79% | 3,626,477,757 |
| 2022-10-31 | 2022-10-27 | 3029.412 | 1,172,397 | +1,722 | 51.77% | 3,551,673,610 |
| 2022-10-25 | 2022-10-21 | 3066.321 | 1,170,675 | +70 | 51.69% | 3,589,665,903 |
| 2022-10-24 | 2022-10-20 | 3066.321 | 1,170,605 | +2,114 | 51.69% | 3,589,451,261 |
| 2022-09-02 | 2022-08-31 | 3869.811 | 1,168,491 | +308 | 51.59% | 4,521,839,653 |
| 2022-08-26 | 2022-08-24 | 3818.706 | 1,168,183 | -2,113 | 51.58% | 4,460,947,340 |
| 2022-08-25 | 2022-08-23 | 4113.981 | 1,170,296 | -1,409 | 51.67% | 4,814,575,888 |
| 2022-08-23 | 2022-08-19 | 4207.674 | 1,171,705 | -1,761 | 51.74% | 4,930,153,228 |
| 2022-08-22 | 2022-08-18 | 4153.730 | 1,173,466 | +2,113 | 51.81% | 4,874,260,853 |
| 2022-08-18 | 2022-08-16 | 4298.528 | 1,171,353 | +293 | 51.72% | 5,035,094,197 |
| 2022-08-17 | 2022-08-15 | 4315.564 | 1,171,060 | -282 | 51.71% | 5,053,783,875 |
| 2022-08-16 | 2022-08-12 | 4238.906 | 1,171,342 | -1,764 | 51.72% | 4,965,208,085 |
| 2022-08-15 | 2022-08-11 | 3705.138 | 1,173,106 | +563 | 51.80% | 4,346,520,158 |
| 2022-08-12 | 2022-08-10 | 3421.220 | 1,172,543 | -734 | 51.77% | 4,011,527,333 |
| 2022-08-11 | 2022-08-09 | 3654.033 | 1,173,277 | +392 | 51.80% | 4,287,192,996 |
| 2022-08-10 | 2022-08-08 | 3716.495 | 1,172,885 | -3,690 | 51.79% | 4,359,021,480 |
| 2022-08-08 | 2022-08-04 | 3901.042 | 1,176,575 | -2,113 | 52.03% | 4,589,868,882 |
| 2022-08-05 | 2022-08-03 | 3790.314 | 1,178,688 | -373 | 52.13% | 4,467,597,695 |
| 2022-08-04 | 2022-08-02 | 3696.621 | 1,179,061 | -27 | 52.14% | 4,358,541,535 |
| 2022-08-03 | 2022-08-01 | 3946.469 | 1,179,088 | -266 | 52.15% | 4,653,234,615 |
| 2022-08-01 | 2022-07-28 | 3940.791 | 1,179,354 | +704 | 52.16% | 4,647,587,563 |
| 2022-07-29 | 2022-07-27 | 3903.882 | 1,178,650 | -2,113 | 52.13% | 4,601,309,952 |
| 2022-07-28 | 2022-07-26 | 3932.273 | 1,180,763 | +2,112 | 52.22% | 4,643,082,919 |
| 2022-07-27 | 2022-07-25 | 3912.399 | 1,178,651 | -2,114 | 52.13% | 4,611,353,087 |
| 2022-07-26 | 2022-07-22 | 3909.560 | 1,180,765 | -725 | 52.22% | 4,616,271,486 |
| 2022-07-25 | 2022-07-21 | 3875.490 | 1,181,490 | +752 | 52.25% | 4,578,852,271 |
| 2022-07-22 | 2022-07-20 | 3889.686 | 1,180,738 | +1,585 | 52.22% | 4,592,699,580 |
| 2022-07-21 | 2022-07-19 | 3926.595 | 1,179,153 | +4,207 | 52.15% | 4,630,056,288 |
| 2022-07-20 | 2022-07-18 | 3974.861 | 1,174,946 | +2,481 | 51.96% | 4,670,247,248 |
| 2022-07-19 | 2022-07-15 | 3989.057 | 1,172,465 | -864 | 51.85% | 4,677,029,851 |
| 2022-07-18 | 2022-07-14 | 4045.841 | 1,173,329 | +3,719 | 51.89% | 4,747,102,395 |
| 2022-07-15 | 2022-07-13 | 3960.665 | 1,169,610 | 51.73% | 4,632,433,683 |
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