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 | 68.400 | 38,344 | +0 | 1.13% | 2,622,730 |
| 2025-10-13 | 2025-10-09 | 68.400 | 38,344 | +0 | 1.13% | 2,622,730 |
| 2025-10-10 | 2025-10-08 | 68.180 | 38,344 | +0 | 1.13% | 2,614,294 |
| 2025-10-09 | 2025-10-06 | 67.940 | 38,344 | +0 | 1.13% | 2,605,091 |
| 2025-10-08 | 2025-10-03 | 67.900 | 38,344 | +0 | 1.13% | 2,603,558 |
| 2025-10-06 | 2025-10-02 | 67.660 | 38,344 | +0 | 1.13% | 2,594,355 |
| 2025-10-03 | 2025-09-30 | 67.340 | 38,344 | +0 | 1.13% | 2,582,085 |
| 2025-10-02 | 2025-09-29 | 67.680 | 38,344 | +0 | 1.13% | 2,595,122 |
| 2025-09-30 | 2025-09-26 | 67.340 | 38,344 | +0 | 1.13% | 2,582,085 |
| 2025-09-29 | 2025-09-25 | 67.340 | 38,344 | +28,444 | 1.13% | 2,582,085 |
| 2025-09-17 | 2025-09-15 | 68.540 | 9,900 | -2,250 | 0.29% | 678,546 |
| 2025-09-05 | 2025-09-03 | 67.500 | 12,150 | +2,200 | 0.30% | 820,125 |
| 2025-08-12 | 2025-08-08 | 67.800 | 9,950 | -50 | 0.25% | 674,610 |
| 2025-08-01 | 2025-07-30 | 67.140 | 10,000 | +50 | 0.25% | 671,400 |
| 2025-07-29 | 2025-07-25 | 70.660 | 9,950 | +650 | 0.25% | 703,067 |
| 2025-05-28 | 2025-05-26 | 70.220 | 9,300 | -15,041 | 0.24% | 653,046 |
| 2025-05-27 | 2025-05-23 | 69.900 | 24,341 | -7,800 | 0.62% | 1,701,436 |
| 2025-05-20 | 2025-05-16 | 69.180 | 32,141 | -8,000 | 0.81% | 2,223,514 |
| 2025-05-14 | 2025-05-12 | 68.260 | 40,141 | -4,400 | 1.02% | 2,740,025 |
| 2025-03-25 | 2025-03-21 | 62.960 | 44,541 | -2,050,000 | 0.83% | 2,804,301 |
| 2025-03-21 | 2025-03-19 | 62.980 | 2,094,541 | -963,300 | 28.30% | 131,914,192 |
| 2025-03-20 | 2025-03-18 | 62.980 | 3,057,841 | +3,028,341 | 41.32% | 192,582,826 |
| 2025-02-19 | 2025-02-17 | 65.340 | 29,500 | -200 | 0.39% | 1,927,530 |
| 2024-12-27 | 2024-12-20 | 66.940 | 29,700 | -3,600 | 0.42% | 1,988,118 |
| 2024-10-08 | 2024-10-04 | 74.840 | 33,300 | -4,846 | 0.44% | 2,492,172 |
| 2024-09-11 | 2024-09-09 | 73.320 | 38,146 | -300 | 0.52% | 2,796,865 |
| 2024-07-31 | 2024-07-29 | 69.463 | 38,446 | +976 | 0.53% | 2,670,575 |
| 2024-07-25 | 2024-07-23 | 70.120 | 37,470 | +4,288 | 0.53% | 2,627,384 |
| 2024-07-16 | 2024-07-12 | 69.566 | 33,182 | -106,463 | 0.47% | 2,308,326 |
| 2024-07-08 | 2024-07-04 | 67.698 | 139,645 | -8,821 | 1.92% | 9,453,718 |
| 2024-07-04 | 2024-07-02 | 66.426 | 148,466 | -673,267 | 2.04% | 9,861,992 |
| 2024-05-13 | 2024-05-09 | 68.232 | 821,733 | +332,611 | 9.02% | 56,068,291 |
| 2024-05-06 | 2024-05-02 | 67.965 | 489,122 | +146 | 5.37% | 33,243,173 |
| 2024-05-02 | 2024-04-29 | 67.719 | 488,976 | +398,522 | 5.37% | 33,112,839 |
| 2024-04-19 | 2024-04-17 | 67.042 | 90,454 | -98 | 0.99% | 6,064,177 |
| 2024-04-18 | 2024-04-16 | 67.760 | 90,552 | +1,657 | 0.99% | 6,135,784 |
| 2024-04-08 | 2024-04-03 | 69.360 | 88,895 | +48,598 | 0.98% | 6,165,793 |
| 2024-04-05 | 2024-04-02 | 70.161 | 40,297 | +49 | 0.44% | 2,827,267 |
| 2024-03-06 | 2024-03-04 | 70.469 | 40,248 | +49 | 0.54% | 2,836,218 |
| 2024-01-29 | 2024-01-25 | 67.903 | 40,199 | -682 | 0.64% | 2,729,650 |
| 2024-01-26 | 2024-01-24 | 67.986 | 40,881 | -35,499 | 0.66% | 2,779,316 |
| 2023-09-05 | 2023-08-31 | 70.263 | 76,380 | +9,161 | 1.36% | 5,366,713 |
| 2023-08-08 | 2023-08-04 | 71.187 | 67,219 | -146 | 1.20% | 4,785,103 |
| 2023-08-03 | 2023-08-01 | 74.060 | 67,365 | +146 | 1.20% | 4,989,030 |
| 2023-08-02 | 2023-07-31 | 73.937 | 67,219 | +35,499 | 1.20% | 4,969,941 |
| 2023-07-31 | 2023-07-27 | 75.433 | 31,720 | -34,045 | 0.57% | 2,392,743 |
| 2023-07-06 | 2023-07-04 | 72.385 | 65,765 | +143 | 1.20% | 4,760,387 |
| 2023-06-28 | 2023-06-26 | 71.376 | 65,622 | -2,378 | 1.20% | 4,683,814 |
| 2023-06-09 | 2023-06-07 | 71.775 | 68,000 | -476 | 1.24% | 4,880,708 |
| 2023-06-07 | 2023-06-05 | 72.343 | 68,476 | -380 | 1.25% | 4,953,743 |
| 2023-06-01 | 2023-05-30 | 71.922 | 68,856 | -1,237 | 1.26% | 4,952,281 |
| 2023-05-05 | 2023-05-03 | 73.877 | 70,093 | -190 | 1.28% | 5,178,295 |
| 2023-04-04 | 2023-03-31 | 74.025 | 70,283 | -2,949 | 1.28% | 5,202,675 |
| 2023-03-29 | 2023-03-27 | 72.910 | 73,232 | -952 | 1.34% | 5,339,374 |
| 2023-03-21 | 2023-03-17 | 71.565 | 74,184 | -951 | 1.36% | 5,308,969 |
| 2023-03-03 | 2023-03-01 | 72.322 | 75,135 | +381 | 1.37% | 5,433,893 |
| 2023-03-02 | 2023-02-28 | 71.796 | 74,754 | +475 | 1.37% | 5,367,049 |
| 2023-03-01 | 2023-02-27 | 72.217 | 74,279 | +8,847 | 1.36% | 5,364,178 |
| 2023-02-20 | 2023-02-16 | 74.803 | 65,432 | +95 | 1.20% | 4,894,480 |
| 2023-02-06 | 2023-02-02 | 77.325 | 65,337 | +143 | 1.19% | 5,052,209 |
| 2022-12-29 | 2022-12-23 | 71.796 | 65,194 | -951 | 1.19% | 4,680,678 |
| 2022-12-23 | 2022-12-21 | 71.985 | 66,145 | +190 | 1.21% | 4,761,471 |
| 2022-11-09 | 2022-11-07 | 67.591 | 65,955 | -951 | 1.30% | 4,457,990 |
| 2022-10-03 | 2022-09-29 | 66.540 | 66,906 | -476 | 1.29% | 4,451,939 |
| 2022-08-15 | 2022-08-11 | 72.069 | 67,382 | -1,998 | 1.30% | 4,856,184 |
| 2022-08-02 | 2022-07-29 | 69.336 | 69,380 | +34,804 | 1.34% | 4,810,557 |
| 2022-07-29 | 2022-07-27 | 70.707 | 34,576 | -31,559 | 0.67% | 2,444,755 |
| 2022-06-29 | 2022-06-27 | 72.037 | 66,135 | -140 | 1.30% | 4,764,150 |
| 2022-06-28 | 2022-06-24 | 71.608 | 66,275 | -186 | 1.30% | 4,745,800 |
| 2022-06-23 | 2022-06-21 | 73.109 | 66,461 | +140 | 1.31% | 4,858,921 |
| 2022-05-05 | 2022-05-03 | 79.910 | 66,321 | +93 | 1.26% | 5,299,693 |
| 2022-03-17 | 2022-03-15 | 79.052 | 66,228 | +93 | 1.28% | 5,235,431 |
| 2022-03-15 | 2022-03-11 | 79.588 | 66,135 | -796 | 1.46% | 5,263,548 |
| 2022-03-08 | 2022-03-04 | 81.562 | 66,931 | -466 | 1.48% | 5,458,996 |
| 2022-03-02 | 2022-02-28 | 81.626 | 67,397 | +186 | 1.49% | 5,501,341 |
| 2022-02-15 | 2022-02-11 | 81.154 | 67,211 | +2,424 | 1.49% | 5,454,438 |
| 2022-02-11 | 2022-02-09 | 81.068 | 64,787 | +140 | 1.43% | 5,252,162 |
| 2022-01-25 | 2022-01-21 | 78.472 | 64,647 | -46 | 1.43% | 5,073,007 |
| 2022-01-19 | 2022-01-17 | 79.009 | 64,693 | +46 | 1.43% | 5,111,312 |
| 2021-12-22 | 2021-12-20 | 76.842 | 64,647 | +746 | 1.43% | 4,967,608 |
| 2021-11-24 | 2021-11-22 | 78.859 | 63,901 | +932 | 1.41% | 5,039,141 |
| 2021-11-05 | 2021-11-03 | 77.464 | 62,969 | -512 | 1.65% | 4,877,841 |
| 2021-11-04 | 2021-11-02 | 77.443 | 63,481 | -47 | 1.66% | 4,916,141 |
| 2021-10-22 | 2021-10-20 | 79.524 | 63,528 | -140 | 1.66% | 5,051,974 |
| 2021-09-30 | 2021-09-28 | 74.118 | 63,668 | +47 | 1.67% | 4,718,920 |
| 2021-09-13 | 2021-09-09 | 75.619 | 63,621 | +326 | 1.66% | 4,810,973 |
| 2021-08-26 | 2021-08-24 | 73.260 | 63,295 | +1,538 | 1.66% | 4,636,961 |
| 2021-08-16 | 2021-08-12 | 70.793 | 61,757 | +32,250 | 1.62% | 4,371,933 |
| 2021-08-05 | 2021-08-03 | 71.050 | 29,507 | +1,072 | 0.77% | 2,096,470 |
| 2021-08-03 | 2021-07-30 | 70.106 | 28,435 | +4,009 | 0.74% | 1,993,465 |
| 2021-07-29 | 2021-07-27 | 72.927 | 24,426 | -2,797 | 0.64% | 1,781,322 |
| 2021-07-28 | 2021-07-26 | 73.300 | 27,223 | +572 | 0.71% | 1,995,441 |
| 2021-07-07 | 2021-07-05 | 76.916 | 26,651 | +137 | 0.71% | 2,049,875 |
| 2021-06-15 | 2021-06-10 | 80.904 | 26,514 | +1,369 | 0.71% | 2,145,081 |
| 2021-05-18 | 2021-05-14 | 76.806 | 25,145 | +548 | 0.67% | 1,931,285 |
| 2021-05-05 | 2021-05-03 | 78.230 | 24,597 | +274 | 0.66% | 1,924,231 |
| 2021-04-08 | 2021-04-01 | 78.077 | 24,323 | +547 | 0.65% | 1,899,065 |
| 2021-04-01 | 2021-03-30 | 78.712 | 23,776 | +548 | 0.64% | 1,871,466 |
| 2021-03-17 | 2021-03-15 | 79.720 | 23,228 | +502 | 0.62% | 1,851,746 |
| 2021-03-05 | 2021-03-03 | 80.334 | 22,726 | -183 | 0.61% | 1,825,670 |
| 2021-02-24 | 2021-02-22 | 79.414 | 22,909 | -182 | 0.61% | 1,819,287 |
| 2021-02-08 | 2021-02-04 | 78.997 | 23,091 | +137 | 0.62% | 1,824,126 |
| 2021-01-28 | 2021-01-26 | 80.159 | 22,954 | +91 | 0.61% | 1,839,962 |
| 2020-12-23 | 2020-12-21 | 81.211 | 22,863 | +91 | 0.58% | 1,856,716 |
| 2020-11-26 | 2020-11-24 | 78.756 | 22,772 | +183 | 0.58% | 1,793,437 |
| 2020-11-20 | 2020-11-18 | 77.617 | 22,589 | -274 | 0.58% | 1,753,284 |
| 2020-11-09 | 2020-11-05 | 70.429 | 22,863 | -46 | 0.58% | 1,610,223 |
| 2020-11-03 | 2020-10-30 | 66.616 | 22,909 | +594 | 0.58% | 1,526,112 |
| 2020-10-16 | 2020-10-14 | 68.019 | 22,315 | +45 | 0.57% | 1,517,838 |
| 2020-10-06 | 2020-09-30 | 65.740 | 22,270 | +183 | 0.57% | 1,464,024 |
| 2020-09-24 | 2020-09-22 | 67.515 | 22,087 | +274 | 0.56% | 1,491,198 |
| 2020-09-23 | 2020-09-21 | 68.172 | 21,813 | +137 | 0.56% | 1,487,039 |
| 2020-09-21 | 2020-09-17 | 68.369 | 21,676 | +45 | 0.55% | 1,481,974 |
| 2020-09-01 | 2020-08-28 | 71.174 | 21,631 | +46 | 0.55% | 1,539,570 |
| 2020-08-31 | 2020-08-27 | 71.196 | 21,585 | -137 | 0.55% | 1,536,769 |
| 2020-08-27 | 2020-08-25 | 71.065 | 21,722 | +5,476 | 0.55% | 1,543,667 |
| 2020-08-20 | 2020-08-18 | 71.437 | 16,246 | +46 | 0.41% | 1,160,569 |
| 2020-08-12 | 2020-08-10 | 69.947 | 16,200 | +91 | 0.41% | 1,133,143 |
| 2020-07-28 | 2020-07-24 | 73.201 | 16,109 | +46 | 0.41% | 1,179,191 |
| 2020-07-27 | 2020-07-23 | 74.122 | 16,063 | +401 | 0.41% | 1,190,625 |
| 2020-07-13 | 2020-07-09 | 74.774 | 15,662 | +89 | 0.41% | 1,171,110 |
| 2020-07-09 | 2020-07-07 | 74.504 | 15,573 | +45 | 0.41% | 1,160,255 |
| 2020-07-07 | 2020-07-03 | 74.010 | 15,528 | +44 | 0.41% | 1,149,225 |
| 2020-06-17 | 2020-06-15 | 71.852 | 15,484 | +489 | 0.40% | 1,112,560 |
| 2020-06-09 | 2020-06-05 | 76.415 | 14,995 | -533 | 0.39% | 1,145,838 |
| 2020-05-19 | 2020-05-15 | 65.402 | 15,528 | +3,381 | 0.41% | 1,015,561 |
| 2020-05-15 | 2020-05-13 | 66.301 | 12,147 | +45 | 0.32% | 805,357 |
| 2020-05-14 | 2020-05-12 | 66.301 | 12,102 | +133 | 0.32% | 802,374 |
| 2020-05-13 | 2020-05-11 | 67.088 | 11,969 | +401 | 0.31% | 802,971 |
| 2020-05-05 | 2020-04-29 | 65.177 | 11,568 | +267 | 0.30% | 753,970 |
| 2020-04-28 | 2020-04-24 | 64.559 | 11,301 | +44 | 0.30% | 729,583 |
| 2020-04-06 | 2020-04-02 | 60.738 | 11,257 | +5,517 | 0.29% | 683,732 |
| 2020-03-23 | 2020-03-19 | 55.682 | 5,740 | -89 | 0.14% | 319,612 |
| 2020-03-12 | 2020-03-10 | 74.280 | 5,829 | +1,335 | 0.14% | 432,975 |
| 2020-03-11 | 2020-03-09 | 73.437 | 4,494 | -356 | 0.11% | 330,025 |
| 2020-03-04 | 2020-03-02 | 78.044 | 4,850 | +89 | 0.12% | 378,514 |
| 2020-02-07 | 2020-02-05 | 85.011 | 4,761 | +89 | 0.12% | 404,739 |
| 2020-01-08 | 2020-01-06 | 89.450 | 4,672 | -1,068 | 0.12% | 417,911 |
| 2020-01-02 | 2019-12-27 | 90.518 | 5,740 | +89 | 0.14% | 519,571 |
| 2019-12-20 | 2019-12-18 | 88.888 | 5,651 | -222 | 0.14% | 502,307 |
| 2019-11-26 | 2019-11-22 | 89.001 | 5,873 | +44 | 0.15% | 522,700 |
| 2019-11-20 | 2019-11-18 | 89.450 | 5,829 | +45 | 0.15% | 521,405 |
| 2019-11-19 | 2019-11-15 | 89.956 | 5,784 | +44 | 0.14% | 520,304 |
| 2019-11-18 | 2019-11-14 | 89.338 | 5,740 | +134 | 0.14% | 512,798 |
| 2019-11-07 | 2019-11-05 | 91.585 | 5,606 | -1,135 | 0.14% | 513,427 |
| 2019-10-29 | 2019-10-25 | 88.888 | 6,741 | -1,134 | 0.17% | 599,195 |
| 2019-10-18 | 2019-10-16 | 88.326 | 7,875 | +89 | 0.20% | 695,570 |
| 2019-10-10 | 2019-10-08 | 87.090 | 7,786 | -490 | 0.19% | 678,084 |
| 2019-10-09 | 2019-10-04 | 86.697 | 8,276 | -1,513 | 0.21% | 717,504 |
| 2019-10-04 | 2019-10-02 | 86.865 | 9,789 | -178 | 0.23% | 850,326 |
| 2019-09-18 | 2019-09-16 | 89.731 | 9,967 | +534 | 0.24% | 894,349 |
| 2019-09-06 | 2019-09-04 | 88.495 | 9,433 | -44 | 0.23% | 834,772 |
| 2019-08-22 | 2019-08-20 | 88.776 | 9,477 | +178 | 0.23% | 841,329 |
| 2019-08-09 | 2019-08-07 | 88.832 | 9,299 | +623 | 0.22% | 826,049 |
| 2019-07-29 | 2019-07-25 | 93.327 | 8,676 | +356 | 0.21% | 809,705 |
| 2019-07-22 | 2019-07-18 | 93.720 | 8,320 | +89 | 0.20% | 779,753 |
| 2019-07-16 | 2019-07-12 | 93.833 | 8,231 | +89 | 0.20% | 772,337 |
| 2019-07-10 | 2019-07-08 | 92.990 | 8,142 | +1,601 | 0.19% | 757,124 |
| 2019-07-09 | 2019-07-05 | 93.327 | 6,541 | +134 | 0.16% | 610,452 |
| 2019-06-24 | 2019-06-20 | 91.979 | 6,407 | +756 | 0.15% | 589,306 |
| 2019-06-18 | 2019-06-14 | 89.956 | 5,651 | +356 | 0.14% | 508,340 |
| 2019-06-13 | 2019-06-11 | 90.855 | 5,295 | +846 | 0.13% | 481,076 |
| 2019-06-12 | 2019-06-10 | 90.855 | 4,449 | +845 | 0.11% | 404,213 |
| 2019-06-10 | 2019-06-05 | 90.237 | 3,604 | +445 | 0.09% | 325,213 |
| 2019-06-06 | 2019-06-04 | 89.900 | 3,159 | +578 | 0.08% | 283,993 |
| 2019-06-03 | 2019-05-30 | 88.102 | 2,581 | +2,270 | 0.06% | 227,390 |
| 2019-05-29 | 2019-05-27 | 87.146 | 311 | +89 | 0.01% | 27,103 |
| 2019-05-20 | 2019-05-16 | 85.742 | 222 | -401 | 0.01% | 19,035 |
| 2019-05-17 | 2019-05-15 | 86.528 | 623 | +45 | 0.01% | 53,907 |
| 2019-05-16 | 2019-05-14 | 86.416 | 578 | +44 | 0.01% | 49,948 |
| 2019-05-09 | 2019-05-07 | 89.113 | 534 | +312 | 0.01% | 47,586 |
| 2019-03-25 | 2019-03-21 | 90.799 | 222 | +44 | 0.01% | 20,157 |
| 2019-03-19 | 2019-03-15 | 89.619 | 178 | +45 | 0.00% | 15,952 |
| 2019-03-14 | 2019-03-12 | 89.338 | 133 | +44 | 0.00% | 11,882 |
| 2019-02-13 | 2019-02-11 | 91.417 | 89 | +45 | 0.00% | 8,136 |
| 2018-12-27 | 2018-12-20 | 85.124 | 44 | +44 | 0.00% | 3,745 |
| 2018-11-19 | 2018-11-15 | 83.494 | 0 | -44 | ||
| 2018-08-13 | 2018-08-09 | 89.001 | 44 | +44 | 0.00% | 3,916 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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