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 | 63.100 | 65,583 | +0 | 0.26% | 4,138,287 |
| 2025-10-13 | 2025-10-09 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-10-10 | 2025-10-08 | 64.000 | 65,583 | +0 | 0.26% | 4,197,312 |
| 2025-10-09 | 2025-10-06 | 63.500 | 65,583 | +0 | 0.26% | 4,164,520 |
| 2025-10-08 | 2025-10-03 | 63.500 | 65,583 | +0 | 0.26% | 4,164,520 |
| 2025-10-06 | 2025-10-02 | 63.500 | 65,583 | +0 | 0.26% | 4,164,520 |
| 2025-10-03 | 2025-09-30 | 63.500 | 65,583 | +0 | 0.26% | 4,164,520 |
| 2025-10-02 | 2025-09-29 | 63.500 | 65,583 | +0 | 0.26% | 4,164,520 |
| 2025-09-30 | 2025-09-26 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-29 | 2025-09-25 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-26 | 2025-09-24 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-25 | 2025-09-23 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-24 | 2025-09-22 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-23 | 2025-09-19 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-22 | 2025-09-18 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-19 | 2025-09-17 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-18 | 2025-09-16 | 63.250 | 65,583 | +0 | 0.26% | 4,148,125 |
| 2025-09-17 | 2025-09-15 | 64.500 | 65,583 | +0 | 0.26% | 4,230,104 |
| 2025-09-16 | 2025-09-12 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-15 | 2025-09-11 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-12 | 2025-09-10 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-11 | 2025-09-09 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-10 | 2025-09-08 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-09 | 2025-09-05 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-08 | 2025-09-04 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-05 | 2025-09-03 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-04 | 2025-09-02 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-03 | 2025-09-01 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-02 | 2025-08-29 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-09-01 | 2025-08-28 | 62.500 | 65,583 | +0 | 0.26% | 4,098,938 |
| 2025-08-29 | 2025-08-27 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-28 | 2025-08-26 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-27 | 2025-08-25 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-26 | 2025-08-22 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-25 | 2025-08-21 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-22 | 2025-08-20 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-21 | 2025-08-19 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-20 | 2025-08-18 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-19 | 2025-08-15 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-18 | 2025-08-14 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-15 | 2025-08-13 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-08-14 | 2025-08-12 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-08-13 | 2025-08-11 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-08-12 | 2025-08-08 | 61.000 | 65,583 | +0 | 0.26% | 4,000,563 |
| 2025-08-11 | 2025-08-07 | 61.000 | 65,583 | +0 | 0.26% | 4,000,563 |
| 2025-08-08 | 2025-08-06 | 61.000 | 65,583 | +0 | 0.26% | 4,000,563 |
| 2025-08-07 | 2025-08-05 | 61.900 | 65,583 | +0 | 0.26% | 4,059,588 |
| 2025-08-06 | 2025-08-04 | 61.900 | 65,583 | +0 | 0.26% | 4,059,588 |
| 2025-08-05 | 2025-08-01 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-08-04 | 2025-07-31 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-08-01 | 2025-07-30 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-07-31 | 2025-07-29 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-07-30 | 2025-07-28 | 61.600 | 65,583 | +0 | 0.26% | 4,039,913 |
| 2025-07-29 | 2025-07-25 | 62.000 | 65,583 | +0 | 0.26% | 4,066,146 |
| 2025-07-28 | 2025-07-24 | 63.000 | 65,583 | +0 | 0.26% | 4,131,729 |
| 2025-07-25 | 2025-07-23 | 63.150 | 65,583 | -4,000 | 0.26% | 4,141,566 |
| 2025-07-24 | 2025-07-22 | 63.500 | 69,583 | +4,000 | 0.28% | 4,418,520 |
| 2025-06-19 | 2025-06-17 | 64.747 | 65,583 | +1,770 | 0.26% | 4,246,312 |
| 2025-06-18 | 2025-06-16 | 64.747 | 63,813 | -973 | 0.26% | 4,131,710 |
| 2025-06-09 | 2025-06-05 | 63.514 | 64,786 | -487 | 0.27% | 4,114,809 |
| 2025-05-29 | 2025-05-27 | 62.281 | 65,273 | -486 | 0.27% | 4,065,241 |
| 2025-04-09 | 2025-04-07 | 58.581 | 65,759 | -973 | 0.27% | 3,852,212 |
| 2025-04-08 | 2025-04-03 | 61.150 | 66,732 | +486 | 0.27% | 4,080,667 |
| 2025-03-31 | 2025-03-27 | 61.510 | 66,246 | +487 | 0.27% | 4,074,777 |
| 2025-03-13 | 2025-03-11 | 61.664 | 65,759 | -973 | 0.27% | 4,054,960 |
| 2025-02-27 | 2025-02-25 | 59.917 | 66,732 | +486 | 0.27% | 3,998,368 |
| 2025-02-13 | 2025-02-11 | 59.608 | 66,246 | +487 | 0.27% | 3,948,824 |
| 2025-02-03 | 2025-01-24 | 59.814 | 65,759 | +486 | 0.27% | 3,933,311 |
| 2025-01-22 | 2025-01-20 | 63.982 | 65,273 | +1,945 | 0.27% | 4,176,283 |
| 2025-01-09 | 2025-01-07 | 63.982 | 63,328 | +472 | 0.27% | 4,051,838 |
| 2024-12-23 | 2024-12-19 | 64.935 | 62,856 | +472 | 0.27% | 4,081,564 |
| 2024-12-20 | 2024-12-18 | 65.677 | 62,384 | +944 | 0.26% | 4,097,173 |
| 2024-10-22 | 2024-10-18 | 64.088 | 61,440 | -7,552 | 0.26% | 3,937,549 |
| 2024-06-20 | 2024-06-18 | 75.050 | 68,992 | +1,800 | 0.29% | 5,177,821 |
| 2024-03-15 | 2024-03-13 | 93.649 | 67,192 | -460 | 0.29% | 6,292,452 |
| 2024-02-07 | 2024-02-05 | 102.459 | 67,652 | -4,597 | 0.29% | 6,931,556 |
| 2024-02-01 | 2024-01-30 | 106.301 | 72,249 | +1,355 | 0.31% | 7,680,155 |
| 2023-06-15 | 2023-06-13 | 146.123 | 70,894 | +982 | 0.31% | 10,359,235 |
| 2023-05-24 | 2023-05-22 | 146.123 | 69,912 | -2,669 | 0.31% | 10,215,743 |
| 2023-05-18 | 2023-05-16 | 146.123 | 72,581 | -4,449 | 0.33% | 10,605,745 |
| 2023-05-15 | 2023-05-11 | 141.627 | 77,030 | +445 | 0.35% | 10,909,512 |
| 2023-01-30 | 2023-01-26 | 139.184 | 76,585 | +1,130 | 0.34% | 10,659,425 |
| 2022-11-17 | 2022-11-15 | 110.663 | 75,455 | -3,944 | 0.34% | 8,350,068 |
| 2022-11-11 | 2022-11-09 | 114.085 | 79,399 | -2,192 | 0.36% | 9,058,270 |
| 2022-08-15 | 2022-08-11 | 150.022 | 81,591 | +11,395 | 0.37% | 12,240,474 |
| 2022-07-05 | 2022-06-30 | 151.848 | 70,196 | +6,136 | 0.32% | 10,659,103 |
| 2022-06-10 | 2022-06-08 | 157.237 | 64,060 | +848 | 0.29% | 10,072,620 |
| 2022-03-11 | 2022-03-09 | 162.324 | 63,212 | -432 | 0.29% | 10,260,848 |
| 2022-02-08 | 2022-02-04 | 170.097 | 63,644 | +788 | 0.29% | 10,825,636 |
| 2021-07-30 | 2021-07-28 | 184.964 | 62,856 | -256 | 0.29% | 11,626,103 |
| 2021-06-10 | 2021-06-08 | 185.925 | 63,112 | +723 | 0.30% | 11,734,102 |
| 2021-05-24 | 2021-05-20 | 185.925 | 62,389 | +254 | 0.30% | 11,599,679 |
| 2021-04-09 | 2021-04-07 | 189.478 | 62,135 | +2,814 | 0.29% | 11,773,201 |
| 2021-03-12 | 2021-03-10 | 189.951 | 59,321 | +1,056 | 0.28% | 11,268,111 |
| 2021-02-09 | 2021-02-05 | 192.853 | 58,265 | +1,019 | 0.28% | 11,236,562 |
| 2020-11-10 | 2020-11-06 | 201.290 | 57,246 | -829 | 0.28% | 11,523,047 |
| 2020-06-05 | 2020-06-03 | 213.742 | 58,075 | +763 | 0.28% | 12,413,055 |
| 2020-01-30 | 2020-01-24 | 248.966 | 57,312 | +798 | 0.28% | 14,268,735 |
| 2019-12-30 | 2019-12-24 | 249.709 | 56,514 | +404 | 0.28% | 14,112,060 |
| 2019-10-03 | 2019-09-30 | 247.727 | 56,110 | +807 | 0.28% | 13,899,978 |
| 2019-06-05 | 2019-06-03 | 285.287 | 55,303 | +558 | 0.27% | 15,777,227 |
| 2019-02-13 | 2019-02-11 | 258.809 | 54,745 | +400 | 0.27% | 14,168,502 |
| 2019-02-12 | 2019-02-08 | 257.540 | 54,345 | +1,140 | 0.27% | 13,996,033 |
| 2018-12-05 | 2018-12-03 | 241.682 | 53,205 | -394 | 0.27% | 12,858,690 |
| 2018-06-22 | 2018-06-20 | 255.257 | 53,599 | -394 | 0.27% | 13,681,508 |
| 2018-06-04 | 2018-05-31 | 248.441 | 53,993 | +641 | 0.27% | 13,414,078 |
| 2018-03-14 | 2018-03-12 | 243.947 | 53,352 | +779 | 0.27% | 13,015,076 |
| 2018-02-21 | 2018-02-15 | 240.095 | 52,573 | -779 | 0.27% | 12,622,540 |
| 2018-02-20 | 2018-02-13 | 236.244 | 53,352 | +779 | 0.27% | 12,604,073 |
| 2018-02-13 | 2018-02-09 | 242.380 | 52,573 | +774 | 0.27% | 12,742,636 |
| 2018-02-01 | 2018-01-30 | 247.592 | 51,799 | +2,302 | 0.27% | 12,825,035 |
| 2018-01-29 | 2018-01-25 | 248.244 | 49,497 | -1,918 | 0.26% | 12,287,327 |
| 2018-01-18 | 2018-01-16 | 247.592 | 51,415 | +384 | 0.27% | 12,729,959 |
| 2018-01-04 | 2018-01-02 | 243.031 | 51,031 | +383 | 0.27% | 12,402,136 |
| 2018-01-02 | 2017-12-28 | 243.031 | 50,648 | +1,151 | 0.26% | 12,309,055 |
| 2017-11-03 | 2017-11-01 | 241.077 | 49,497 | +768 | 0.26% | 11,932,575 |
| 2017-09-20 | 2017-09-18 | 233.779 | 48,729 | +3,837 | 0.25% | 11,391,830 |
| 2017-06-05 | 2017-06-01 | 259.716 | 44,892 | +519 | 0.23% | 11,659,166 |
| 2017-04-26 | 2017-04-24 | 238.359 | 44,373 | -380 | 0.23% | 10,576,684 |
| 2017-03-06 | 2017-03-02 | 233.349 | 44,753 | +380 | 0.24% | 10,443,059 |
| 2017-03-03 | 2017-03-01 | 231.767 | 44,373 | +379 | 0.23% | 10,284,187 |
| 2017-03-01 | 2017-02-27 | 229.526 | 43,994 | -228 | 0.23% | 10,097,748 |
| 2017-02-09 | 2017-02-07 | 227.416 | 44,222 | +379 | 0.23% | 10,056,799 |
| 2017-02-02 | 2017-01-27 | 234.191 | 43,843 | +1,025 | 0.23% | 10,267,658 |
| 2017-01-19 | 2017-01-17 | 227.500 | 42,818 | +374 | 0.23% | 9,741,108 |
| 2016-12-16 | 2016-12-14 | 232.184 | 42,444 | +374 | 0.23% | 9,854,824 |
| 2016-10-13 | 2016-10-11 | 224.824 | 42,070 | +373 | 0.23% | 9,458,339 |
| 2016-10-07 | 2016-10-05 | 244.897 | 41,697 | -1,494 | 0.22% | 10,211,487 |
| 2016-10-06 | 2016-10-04 | 214.118 | 43,191 | -1,121 | 0.23% | 9,247,968 |
| 2016-10-04 | 2016-09-30 | 202.743 | 44,312 | -374 | 0.24% | 8,983,945 |
| 2016-09-20 | 2016-09-15 | 187.219 | 44,686 | +2,616 | 0.24% | 8,366,085 |
| 2016-05-27 | 2016-05-25 | 188.070 | 42,070 | +1,037 | 0.23% | 7,912,101 |
| 2016-05-24 | 2016-05-20 | 188.342 | 41,033 | +367 | 0.22% | 7,728,232 |
| 2016-02-02 | 2016-01-29 | 181.609 | 40,666 | +776 | 0.22% | 7,385,299 |
| 2015-08-11 | 2015-08-07 | 188.540 | 39,890 | +217 | 0.22% | 7,520,873 |
| 2015-06-05 | 2015-06-03 | 197.759 | 39,673 | +598 | 0.22% | 7,845,681 |
| 2015-04-09 | 2015-04-02 | 188.328 | 39,075 | +355 | 0.22% | 7,358,925 |
| 2015-03-27 | 2015-03-25 | 187.202 | 38,720 | +355 | 0.22% | 7,248,469 |
| 2015-02-27 | 2015-02-25 | 190.721 | 38,365 | -710 | 0.22% | 7,317,012 |
| 2015-02-03 | 2015-01-30 | 199.776 | 39,075 | +669 | 0.22% | 7,806,243 |
| 2014-10-03 | 2014-09-29 | 196.196 | 38,406 | -349 | 0.22% | 7,535,091 |
| 2014-09-23 | 2014-09-19 | 196.912 | 38,755 | -698 | 0.22% | 7,631,314 |
| 2014-07-15 | 2014-07-11 | 196.196 | 39,453 | +349 | 0.23% | 7,740,508 |
| 2014-05-30 | 2014-05-28 | 200.829 | 39,104 | +349 | 0.22% | 7,853,233 |
| 2014-05-29 | 2014-05-27 | 200.829 | 38,755 | +618 | 0.22% | 7,783,143 |
| 2014-04-17 | 2014-04-15 | 199.665 | 38,137 | +344 | 0.22% | 7,614,630 |
| 2014-04-08 | 2014-04-04 | 199.374 | 37,793 | +343 | 0.22% | 7,534,946 |
| 2014-01-28 | 2014-01-24 | 220.412 | 37,450 | +608 | 0.22% | 8,254,421 |
| 2013-06-06 | 2013-06-04 | 237.026 | 36,842 | +513 | 0.22% | 8,732,497 |
| 2013-02-05 | 2013-02-01 | 243.656 | 36,329 | +541 | 0.22% | 8,851,772 |
| 2012-08-03 | 2012-08-01 | 200.255 | 35,788 | -1,970 | 0.22% | 7,166,712 |
| 2012-05-31 | 2012-05-29 | 199.856 | 37,758 | +644 | 0.23% | 7,546,159 |
| 2012-02-07 | 2012-02-03 | 176.426 | 37,114 | +774 | 0.23% | 6,547,859 |
| 2011-06-09 | 2011-06-07 | 208.912 | 36,340 | +559 | 0.23% | 7,591,863 |
| 2011-04-13 | 2011-04-11 | 189.628 | 35,781 | +5,601 | 0.23% | 6,785,073 |
| 2011-03-16 | 2011-03-14 | 184.807 | 30,180 | -3,112 | 0.19% | 5,577,469 |
| 2011-01-21 | 2011-01-19 | 198.573 | 33,292 | +719 | 0.21% | 6,610,883 |
| 2011-01-18 | 2011-01-14 | 192.167 | 32,573 | -18,874 | 0.21% | 6,259,461 |
| 2010-12-28 | 2010-12-22 | 191.510 | 51,447 | -5,784 | 0.34% | 9,852,624 |
| 2010-12-22 | 2010-12-20 | 189.375 | 57,231 | -305 | 0.38% | 10,838,120 |
| 2010-08-26 | 2010-08-24 | 134.681 | 57,536 | +1,827 | 0.38% | 7,749,021 |
| 2010-06-30 | 2010-06-28 | 135.720 | 55,709 | +1,100 | 0.37% | 7,560,808 |
| 2010-01-29 | 2010-01-27 | 133.452 | 54,609 | +1,540 | 0.37% | 7,287,665 |
| 2009-07-02 | 2009-06-29 | 106.983 | 53,069 | +1,325 | 0.37% | 5,677,490 |
| 2009-02-27 | 2009-02-25 | 94.250 | 51,744 | +2,232 | 0.37% | 4,876,864 |
| 2008-07-10 | 2008-07-08 | 128.786 | 49,512 | +844 | 0.37% | 6,376,436 |
| 2008-01-23 | 2008-01-21 | 120.846 | 48,668 | +1,345 | 0.37% | 5,881,315 |
| 2007-07-12 | 2007-07-10 | 104.018 | 47,323 | +701 | 0.37% | 4,922,449 |
| 2007-06-26 | 2007-06-22 | 102.841 | 46,622 | 0.37% | 4,794,632 |
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