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 | 126.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 126.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 126.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 126.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 126.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 126.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 127.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 127.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 128.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 128.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 128.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 128.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 128.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 128.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 128.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 129.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 129.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 129.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 130.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 129.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 129.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 129.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 129.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 129.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 129.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 129.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 129.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 129.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 129.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 129.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 129.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 130.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 130.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 131.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 131.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 131.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 132.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 132.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 132.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 135.398 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 135.398 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 135.145 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 135.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 134.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 134.437 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 134.791 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 134.993 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 134.993 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 135.297 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 136.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 136.207 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 136.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 136.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 136.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 136.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 136.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 136.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 136.763 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 136.763 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 136.763 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 136.763 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.763 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 136.763 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 136.763 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 136.612 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 136.612 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 137.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 136.308 | 0 | -20 | ||
| 2025-06-25 | 2025-06-23 | 136.308 | 20 | -20,189 | 0.00% | 2,726 |
| 2025-05-30 | 2025-05-28 | 134.942 | 20,209 | -5,437 | 0.61% | 2,727,053 |
| 2025-05-20 | 2025-05-16 | 135.044 | 25,646 | +25,626 | 0.77% | 3,463,329 |
| 2025-02-14 | 2025-02-12 | 139.266 | 20 | -9,985 | 0.00% | 2,785 |
| 2024-08-12 | 2024-08-08 | 127.307 | 10,005 | +9,985 | 0.32% | 1,273,708 |
| 2024-08-08 | 2024-08-06 | 130.396 | 20 | -24,086 | 0.00% | 2,608 |
| 2024-06-20 | 2024-06-18 | 125.795 | 24,106 | -154 | 0.36% | 3,032,409 |
| 2024-05-16 | 2024-05-13 | 123.675 | 24,260 | -5,803 | 0.77% | 3,000,354 |
| 2024-05-08 | 2024-05-06 | 124.140 | 30,063 | +29,889 | 0.94% | 3,732,029 |
| 2024-04-17 | 2024-04-15 | 124.037 | 174 | -13,898 | 0.01% | 21,582 |
| 2024-04-16 | 2024-04-12 | 123.882 | 14,072 | -5,802 | 0.45% | 1,743,264 |
| 2024-03-13 | 2024-03-11 | 124.089 | 19,874 | -5,899 | 0.63% | 2,466,136 |
| 2024-03-01 | 2024-02-28 | 123.261 | 25,773 | -92,740 | 0.82% | 3,176,814 |
| 2024-02-23 | 2024-02-21 | 121.762 | 118,513 | +251 | 3.66% | 14,430,370 |
| 2024-02-19 | 2024-02-15 | 121.121 | 118,262 | +118,243 | 3.65% | 14,323,987 |
| 2024-02-15 | 2024-02-09 | 124.442 | 19 | -117,386 | 0.00% | 2,364 |
| 2024-01-24 | 2024-01-22 | 121.979 | 117,405 | +41,429 | 3.52% | 14,320,979 |
| 2024-01-23 | 2024-01-19 | 121.403 | 75,976 | +61,077 | 2.27% | 9,223,709 |
| 2024-01-05 | 2024-01-03 | 120.669 | 14,899 | +14,880 | 0.45% | 1,797,853 |
| 2024-01-03 | 2023-12-29 | 119.988 | 19 | -86,237 | 0.00% | 2,280 |
| 2023-12-06 | 2023-12-04 | 116.792 | 86,256 | +28,631 | 2.55% | 10,074,013 |
| 2023-12-05 | 2023-12-01 | 117.054 | 57,625 | +28,622 | 1.70% | 6,745,237 |
| 2023-12-04 | 2023-11-30 | 116.949 | 29,003 | -32,259 | 0.86% | 3,391,878 |
| 2023-11-30 | 2023-11-28 | 116.635 | 61,262 | +28,518 | 1.76% | 7,145,283 |
| 2023-11-29 | 2023-11-27 | 116.478 | 32,744 | +16,709 | 0.94% | 3,813,944 |
| 2023-10-27 | 2023-10-25 | 115.901 | 16,035 | +16,016 | 0.46% | 1,858,477 |
| 2023-09-20 | 2023-09-18 | 116.058 | 19 | -55,783 | 0.00% | 2,205 |
| 2023-09-19 | 2023-09-15 | 116.058 | 55,802 | +5,117 | 1.58% | 6,476,295 |
| 2023-09-15 | 2023-09-13 | 116.163 | 50,685 | +9,558 | 1.40% | 5,887,735 |
| 2023-09-13 | 2023-09-11 | 116.058 | 41,127 | +9,727 | 1.13% | 4,773,137 |
| 2023-09-05 | 2023-08-31 | 117.473 | 31,400 | +20,322 | 0.87% | 3,688,658 |
| 2023-08-22 | 2023-08-18 | 117.211 | 11,078 | +11,059 | 0.31% | 1,298,466 |
| 2023-07-14 | 2023-07-12 | 118.911 | 19 | -137,314 | 0.00% | 2,259 |
| 2023-07-13 | 2023-07-11 | 118.857 | 137,333 | +137,314 | 3.85% | 16,323,026 |
| 2023-05-10 | 2023-05-08 | 116.564 | 19 | -10,635 | 0.00% | 2,215 |
| 2023-04-26 | 2023-04-24 | 115.285 | 10,654 | -43,595 | 0.28% | 1,228,242 |
| 2023-04-25 | 2023-04-21 | 115.285 | 54,249 | +41,016 | 1.45% | 6,254,076 |
| 2023-04-19 | 2023-04-17 | 114.698 | 13,233 | +13,214 | 0.35% | 1,517,800 |
| 2023-03-27 | 2023-03-23 | 114.805 | 19 | -182,718 | 0.00% | 2,181 |
| 2023-03-24 | 2023-03-22 | 114.805 | 182,737 | +173,721 | 4.81% | 20,979,070 |
| 2023-02-10 | 2023-02-08 | 113.898 | 9,016 | +8,997 | 0.20% | 1,026,906 |
| 2023-02-08 | 2023-02-06 | 118.530 | 19 | -8,803 | 0.00% | 2,252 |
| 2023-01-03 | 2022-12-29 | 118.041 | 8,822 | +8,804 | 0.18% | 1,041,354 |
| 2022-11-02 | 2022-10-31 | 120.815 | 18 | -6,454 | 0.00% | 2,175 |
| 2022-10-05 | 2022-09-30 | 119.455 | 6,472 | -6,066 | 0.12% | 773,112 |
| 2022-09-20 | 2022-09-16 | 119.564 | 12,538 | -5,883 | 0.21% | 1,499,090 |
| 2022-08-22 | 2022-08-18 | 118.041 | 18,421 | +9,941 | 0.22% | 2,174,426 |
| 2022-08-18 | 2022-08-16 | 118.313 | 8,480 | -5,883 | 0.10% | 1,003,291 |
| 2022-08-09 | 2022-08-05 | 116.833 | 14,363 | +14,345 | 0.18% | 1,678,072 |
| 2022-08-05 | 2022-08-03 | 120.583 | 18 | -15,005 | 0.00% | 2,171 |
| 2022-08-03 | 2022-08-01 | 120.583 | 15,023 | +15,005 | 0.19% | 1,811,524 |
| 2022-04-14 | 2022-04-12 | 118.373 | 18 | -10,082 | 0.00% | 2,131 |
| 2022-04-06 | 2022-04-01 | 116.107 | 10,100 | -31,667 | 0.12% | 1,172,681 |
| 2022-04-01 | 2022-03-30 | 115.941 | 41,767 | +31,667 | 0.51% | 4,842,519 |
| 2022-03-14 | 2022-03-10 | 116.107 | 10,100 | -2 | 0.12% | 1,172,681 |
| 2022-03-11 | 2022-03-09 | 116.107 | 10,102 | +10,084 | 0.12% | 1,172,914 |
| 2022-03-03 | 2022-03-01 | 116.494 | 18 | -8,129 | 0.00% | 2,097 |
| 2022-02-23 | 2022-02-21 | 115.997 | 8,147 | -8,776 | 0.10% | 945,024 |
| 2022-02-14 | 2022-02-10 | 117.312 | 16,923 | +16,905 | 0.23% | 1,985,267 |
| 2022-02-09 | 2022-02-07 | 120.561 | 18 | -17,941 | 0.00% | 2,170 |
| 2022-02-07 | 2022-01-31 | 120.841 | 17,959 | +8,412 | 0.24% | 2,170,192 |
| 2021-12-10 | 2021-12-08 | 118.320 | 9,547 | -33,022 | 0.13% | 1,129,605 |
| 2021-12-08 | 2021-12-06 | 118.545 | 42,569 | -178,499 | 0.56% | 5,046,321 |
| 2021-12-07 | 2021-12-03 | 117.816 | 221,068 | -446,245 | 2.91% | 26,045,395 |
| 2021-11-30 | 2021-11-26 | 117.984 | 667,313 | -214,198 | 8.13% | 78,732,445 |
| 2021-11-26 | 2021-11-24 | 117.816 | 881,511 | -116,024 | 10.45% | 103,856,288 |
| 2021-11-25 | 2021-11-23 | 117.760 | 997,535 | -2,186,337 | 11.83% | 117,469,911 |
| 2021-11-23 | 2021-11-19 | 116.920 | 3,183,872 | -5,534 | 37.75% | 372,257,824 |
| 2021-11-10 | 2021-11-08 | 116.920 | 3,189,406 | +11,356 | 37.82% | 372,904,858 |
| 2021-10-22 | 2021-10-20 | 115.407 | 3,178,050 | -2,142 | 56.52% | 366,769,938 |
| 2021-10-20 | 2021-10-18 | 115.687 | 3,180,192 | -6,247 | 56.56% | 367,907,958 |
| 2021-10-19 | 2021-10-15 | 116.023 | 3,186,439 | -5,623 | 56.67% | 369,701,739 |
| 2021-09-30 | 2021-09-28 | 116.920 | 3,192,062 | +3,169,394 | 56.77% | 373,215,398 |
| 2021-09-10 | 2021-09-08 | 117.144 | 22,668 | -5,623 | 0.40% | 2,655,419 |
| 2021-09-09 | 2021-09-07 | 117.144 | 28,291 | -4,463 | 0.50% | 3,314,119 |
| 2021-08-23 | 2021-08-19 | 116.864 | 32,754 | +32,736 | 0.59% | 3,827,758 |
| 2021-06-04 | 2021-06-02 | 115.305 | 18 | +18 | 0.00% | 2,075 |
| 2021-04-16 | 2021-04-14 | 113.779 | 0 |
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