History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 218.300 2,400 +0 0.28% 523,920
2025-10-13 2025-10-09 218.500 2,400 +0 0.28% 524,400
2025-10-10 2025-10-08 218.300 2,400 +0 0.28% 523,920
2025-10-09 2025-10-06 218.600 2,400 +0 0.28% 524,640
2025-10-08 2025-10-03 219.600 2,400 +0 0.28% 527,040
2025-10-06 2025-10-02 218.800 2,400 +0 0.28% 525,120
2025-10-03 2025-09-30 218.800 2,400 +0 0.28% 525,120
2025-10-02 2025-09-29 218.400 2,400 +0 0.28% 524,160
2025-09-30 2025-09-26 217.100 2,400 +0 0.28% 521,040
2025-09-29 2025-09-25 221.000 2,400 +0 0.28% 530,400
2025-09-26 2025-09-24 221.300 2,400 +0 0.28% 531,120
2025-09-25 2025-09-23 222.100 2,400 +0 0.28% 533,040
2025-09-24 2025-09-22 221.000 2,400 +0 0.28% 530,400
2025-09-23 2025-09-19 221.300 2,400 +0 0.28% 531,120
2025-09-22 2025-09-18 221.300 2,400 +0 0.28% 531,120
2025-09-19 2025-09-17 221.300 2,400 +0 0.28% 531,120
2025-09-18 2025-09-16 218.300 2,400 +0 0.28% 523,920
2025-09-17 2025-09-15 216.400 2,400 +0 0.28% 519,360
2025-09-16 2025-09-12 217.300 2,400 +0 0.28% 521,520
2025-09-15 2025-09-11 218.400 2,400 +0 0.28% 524,160
2025-09-12 2025-09-10 218.400 2,400 +50 0.28% 524,160
2025-07-15 2025-07-11 189.300 2,350 +50 0.28% 444,855
2025-06-13 2025-06-11 182.950 2,300 +50 0.27% 420,785
2025-03-04 2025-02-28 168.200 2,250 +10 0.26% 378,450
2025-02-19 2025-02-17 180.600 2,240 +20 0.26% 404,544
2024-05-16 2024-05-13 134.200 2,220 +50 0.26% 297,924
2024-03-15 2024-03-13 125.700 2,170 -550 0.25% 272,769
2023-10-09 2023-10-05 101.600 2,720 -10 0.31% 276,352
2023-08-21 2023-08-17 104.950 2,730 +100 0.31% 286,514
2023-07-19 2023-07-14 109.900 2,630 -20 0.30% 289,037
2023-06-15 2023-06-13 102.950 2,650 -10 0.30% 272,818
2023-04-13 2023-04-11 96.240 2,660 +100 0.31% 255,998
2023-03-28 2023-03-24 93.740 2,560 -430 0.30% 239,974
2023-02-24 2023-02-22 91.140 2,990 -100 0.18% 272,509
2023-02-22 2023-02-20 95.380 3,090 +100 0.19% 294,724
2023-02-21 2023-02-17 95.240 2,990 -80 0.18% 284,768
2023-02-20 2023-02-16 98.660 3,070 -100 0.19% 302,886
2023-02-15 2023-02-13 95.400 3,170 -190 0.20% 302,418
2023-02-06 2023-02-02 101.750 3,360 +90 0.21% 341,880
2023-01-30 2023-01-26 97.320 3,270 -250 0.20% 318,236
2022-12-28 2022-12-22 81.920 3,520 -350 0.18% 288,358
2022-12-22 2022-12-20 79.120 3,870 +100 0.20% 306,194
2022-12-08 2022-12-06 84.080 3,770 +100 0.19% 316,982
2022-12-05 2022-12-01 82.380 3,670 -600 0.19% 302,335
2022-09-22 2022-09-20 86.100 4,270 -570 0.25% 367,647
2022-09-20 2022-09-16 86.900 4,840 +120 0.28% 420,596
2022-08-22 2022-08-18 92.600 4,720 +100 0.28% 437,072
2022-07-14 2022-07-12 86.400 4,620 -390 0.27% 399,168
2022-07-13 2022-07-11 89.840 5,010 -400 0.29% 450,098
2022-07-12 2022-07-08 92.800 5,410 +390 0.32% 502,048
2022-07-08 2022-07-06 91.600 5,020 +400 0.29% 459,832
2022-06-17 2022-06-15 86.360 4,620 -2,400 0.34% 398,983
2022-05-20 2022-05-18 89.260 7,020 +100 0.52% 626,605
2022-05-12 2022-05-10 87.380 6,920 +180 0.50% 604,670
2022-04-08 2022-04-06 117.800 6,740 +400 0.49% 793,972
2022-03-22 2022-03-18 112.300 6,340 +100 0.58% 711,982
2022-03-10 2022-03-08 103.050 6,240 -50 0.57% 643,032
2022-02-17 2022-02-15 124.650 6,290 +10 0.57% 784,048
2022-02-15 2022-02-11 128.100 6,280 +250 0.57% 804,468
2022-02-07 2022-01-31 124.700 6,030 +300 0.55% 751,941
2022-01-26 2022-01-24 126.950 5,730 +300 0.52% 727,424
2022-01-18 2022-01-14 137.800 5,430 +80 0.54% 748,254
2022-01-11 2022-01-07 139.950 5,350 +100 0.53% 748,732
2021-12-21 2021-12-17 144.800 5,250 +600 0.52% 760,200
2021-12-20 2021-12-16 148.950 4,650 -720 0.46% 692,618
2021-11-23 2021-11-19 167.400 5,370 -30 0.53% 898,938
2021-11-17 2021-11-15 170.350 5,400 -140 0.54% 919,890
2021-11-16 2021-11-12 166.650 5,540 -10 0.55% 923,241
2021-11-11 2021-11-09 166.000 5,550 +50 0.55% 921,300
2021-11-08 2021-11-04 167.600 5,500 -20 0.55% 921,800
2021-11-03 2021-11-01 165.550 5,520 -1,700 0.55% 913,836
2021-10-28 2021-10-26 169.000 7,220 +350 0.72% 1,220,180
2021-10-19 2021-10-15 165.700 6,870 +30 0.68% 1,138,359
2021-10-06 2021-10-04 156.500 6,840 +300 0.68% 1,070,460
2021-09-20 2021-09-16 166.400 6,540 +50 0.61% 1,088,256
2021-09-10 2021-09-08 172.800 6,490 -50 0.60% 1,121,472
2021-09-08 2021-09-06 171.900 6,540 -100 0.61% 1,124,226
2021-08-24 2021-08-20 156.800 6,640 -10 0.62% 1,041,152
2021-08-19 2021-08-17 160.050 6,650 +40 0.62% 1,064,332
2021-07-27 2021-07-23 169.900 6,610 -180 0.62% 1,123,039
2021-07-21 2021-07-19 164.200 6,790 -320 0.62% 1,114,918
2021-07-16 2021-07-14 168.700 7,110 -210 0.65% 1,199,457
2021-07-14 2021-07-12 167.000 7,320 -100 0.67% 1,222,440
2021-06-04 2021-06-02 160.700 7,420 +100 0.70% 1,192,394
2021-05-18 2021-05-14 149.000 7,320 +110 0.69% 1,090,680
2021-05-17 2021-05-13 149.350 7,210 +20 0.68% 1,076,814
2021-04-09 2021-04-07 162.650 7,190 -110 0.68% 1,169,454
2021-04-07 2021-03-31 153.050 7,300 +110 0.69% 1,117,265
2021-03-29 2021-03-25 152.000 7,190 +50 0.72% 1,092,880
2021-03-16 2021-03-12 159.600 7,140 +130 0.72% 1,139,544
2021-03-09 2021-03-05 157.550 7,010 +20 0.71% 1,104,426
2021-03-08 2021-03-04 161.900 6,990 +20 0.70% 1,131,681
2021-03-05 2021-03-03 169.050 6,970 +20 0.70% 1,178,278
2021-03-02 2021-02-26 163.000 6,950 -600 0.74% 1,132,850
2021-03-01 2021-02-25 170.100 7,550 -60 0.80% 1,284,255
2021-02-26 2021-02-24 170.000 7,610 -20 0.81% 1,293,700
2021-02-25 2021-02-23 172.150 7,630 +30 0.81% 1,313,504
2021-02-24 2021-02-22 174.450 7,600 +600 0.81% 1,325,820
2021-02-23 2021-02-19 176.300 7,000 +350 0.72% 1,234,100
2021-02-22 2021-02-18 177.900 6,650 +50 0.69% 1,183,035
2021-02-18 2021-02-16 178.850 6,600 +30 0.68% 1,180,410
2021-02-16 2021-02-09 172.650 6,570 +50 0.63% 1,134,310
2021-02-08 2021-02-04 169.600 6,520 +30 0.63% 1,105,792
2021-02-01 2021-01-28 158.050 6,490 +70 0.62% 1,025,745
2021-01-28 2021-01-26 165.750 6,420 +90 0.60% 1,064,115
2021-01-18 2021-01-14 155.150 6,330 -10 0.56% 982,100
2021-01-14 2021-01-12 153.700 6,340 +10 0.56% 974,458
2021-01-13 2021-01-11 156.100 6,330 +140 0.56% 988,113
2021-01-12 2021-01-08 153.800 6,190 +2,410 0.55% 952,022
2021-01-06 2021-01-04 153.400 3,780 +140 0.32% 579,852
2021-01-04 2020-12-29 148.550 3,640 +50 0.31% 540,722
2020-12-22 2020-12-18 152.600 3,590 -70 0.31% 547,834
2020-12-21 2020-12-17 152.800 3,660 -250 0.32% 559,248
2020-12-14 2020-12-10 147.850 3,910 +50 0.34% 578,094
2020-12-02 2020-11-30 147.900 3,860 -10 0.32% 570,894
2020-11-26 2020-11-24 145.150 3,870 +100 0.32% 561,730
2020-11-24 2020-11-20 143.300 3,770 +50 0.31% 540,241
2020-11-23 2020-11-19 140.450 3,720 +20 0.31% 522,474
2020-11-20 2020-11-18 141.000 3,700 +50 0.31% 521,700
2020-11-12 2020-11-10 141.900 3,650 +40 0.31% 517,935
2020-11-11 2020-11-09 152.700 3,610 -2,500 0.31% 551,247
2020-11-09 2020-11-05 148.000 6,110 -150 0.52% 904,280
2020-11-04 2020-11-02 137.550 6,260 +50 0.52% 861,063
2020-11-03 2020-10-30 140.350 6,210 +70 0.52% 871,574
2020-10-28 2020-10-23 140.100 6,140 +50 0.51% 860,214
2020-10-27 2020-10-22 139.700 6,090 +70 0.50% 850,773
2020-10-19 2020-10-15 139.050 6,020 +50 0.50% 837,081
2020-10-16 2020-10-14 143.650 5,970 -40 0.49% 857,590
2020-10-09 2020-10-07 133.800 6,010 +50 0.50% 804,138
2020-10-06 2020-09-30 130.750 5,960 +2,300 0.49% 779,270
2020-10-05 2020-09-29 130.600 3,660 +200 0.31% 477,996
2020-09-28 2020-09-24 126.700 3,460 +250 0.29% 438,382
2020-09-24 2020-09-22 126.700 3,210 +50 0.27% 406,707
2020-09-21 2020-09-17 127.250 3,160 -100 0.27% 402,110
2020-09-17 2020-09-15 130.550 3,260 +100 0.28% 425,593
2020-09-16 2020-09-14 130.800 3,160 +100 0.27% 413,328
2020-09-15 2020-09-11 130.400 3,060 -100 0.26% 399,024
2020-09-11 2020-09-09 130.400 3,160 -200 0.27% 412,064
2020-09-09 2020-09-07 132.050 3,360 -1,140 0.28% 443,688
2020-09-08 2020-09-04 137.200 4,500 -120 0.38% 617,400
2020-09-07 2020-09-03 143.050 4,620 +100 0.39% 660,891
2020-09-04 2020-09-02 143.800 4,520 -2,400 0.38% 649,976
2020-09-03 2020-09-01 140.150 6,920 +50 0.58% 969,838
2020-09-02 2020-08-31 139.850 6,870 +100 0.57% 960,770
2020-09-01 2020-08-28 139.800 6,770 +100 0.56% 946,446
2020-08-31 2020-08-27 141.550 6,670 +150 0.56% 944,139
2020-08-25 2020-08-21 134.100 6,520 -60 0.50% 874,332
2020-08-11 2020-08-07 132.700 6,580 -80 0.50% 873,166
2020-08-06 2020-08-04 131.150 6,660 +480 0.51% 873,459
2020-08-05 2020-08-03 129.550 6,180 +300 0.46% 800,619
2020-08-03 2020-07-30 126.350 5,880 +20 0.43% 742,938
2020-07-30 2020-07-28 126.650 5,860 +2,400 0.43% 742,169
2020-07-28 2020-07-24 122.600 3,460 -100 0.25% 424,196
2020-07-27 2020-07-23 126.950 3,560 -70 0.26% 451,942
2020-07-16 2020-07-14 126.900 3,630 +70 0.27% 460,647
2020-07-15 2020-07-13 131.650 3,560 +30 0.26% 468,674
2020-07-14 2020-07-10 129.550 3,530 +230 0.26% 457,312
2020-07-13 2020-07-09 128.800 3,300 -190 0.24% 425,040
2020-07-09 2020-07-07 123.550 3,490 +50 0.25% 431,190
2020-07-08 2020-07-06 123.900 3,440 +300 0.24% 426,216
2020-07-06 2020-07-02 120.500 3,140 +120 0.22% 378,370
2020-06-30 2020-06-26 117.800 3,020 -100 0.21% 355,756
2020-06-29 2020-06-24 118.950 3,120 +10 0.22% 371,124
2020-06-26 2020-06-23 118.700 3,110 +100 0.21% 369,157
2020-06-18 2020-06-16 112.650 3,010 +100 0.20% 339,076
2020-06-10 2020-06-08 109.200 2,910 -80 0.19% 317,772
2020-06-03 2020-06-01 106.050 2,990 -100 0.18% 317,090
2020-05-20 2020-05-18 103.300 3,090 -100 0.19% 319,197
2020-05-08 2020-05-06 96.850 3,190 +200 0.19% 308,952
2020-04-17 2020-04-15 89.600 2,990 +300 0.18% 267,904
2020-04-16 2020-04-14 88.850 2,690 +400 0.16% 239,006
2020-04-15 2020-04-09 86.050 2,290 +300 0.14% 197,054
2020-04-14 2020-04-08 83.800 1,990 +100 0.12% 166,762
2020-04-09 2020-04-07 84.900 1,890 +200 0.11% 160,461
2020-03-17 2020-03-13 79.300 1,690 +300 0.10% 134,017
2020-02-27 2020-02-25 92.900 1,390 -600 0.08% 129,131
2020-02-20 2020-02-18 97.000 1,990 +80 0.12% 193,030
2020-02-19 2020-02-17 97.900 1,910 +160 0.11% 186,989
2020-02-18 2020-02-14 97.800 1,750 +150 0.10% 171,150
2020-02-17 2020-02-13 97.300 1,600 +150 0.09% 155,680
2020-02-14 2020-02-12 96.000 1,450 +150 0.09% 139,200
2020-02-13 2020-02-11 95.800 1,300 +150 0.08% 124,540
2020-02-03 2020-01-30 90.600 1,150 +220 0.07% 104,190
2020-01-30 2020-01-24 93.450 930 +100 0.05% 86,908
2020-01-13 2020-01-09 92.300 830 +100 0.04% 76,609
2020-01-03 2019-12-31 88.100 730 +110 0.04% 64,313
2019-12-13 2019-12-11 83.650 620 +120 0.03% 51,863
2019-11-05 2019-11-01 80.250 500 +500 0.02% 40,125
2019-10-28 2019-10-24 79.300 0

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