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 | 94.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 94.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 94.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 94.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 94.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 94.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 94.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 94.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 94.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 94.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 94.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 95.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 95.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 95.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 95.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 95.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 95.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 95.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 95.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 95.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 96.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 96.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 96.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 96.459 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.459 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 97.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 97.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 97.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 97.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 97.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 98.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 98.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 98.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 98.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 97.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 97.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 97.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 97.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 97.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 97.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 97.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 97.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 97.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 97.800 | 0 | -5 | ||
| 2025-02-14 | 2025-02-12 | 101.108 | 5 | -13,524 | 0.00% | 506 |
| 2024-11-12 | 2024-11-08 | 94.729 | 13,529 | +13,524 | 1.43% | 1,281,588 |
| 2024-11-08 | 2024-11-06 | 96.840 | 5 | -13,168 | 0.00% | 484 |
| 2024-09-25 | 2024-09-23 | 88.633 | 13,173 | +13,168 | 1.41% | 1,167,569 |
| 2023-08-10 | 2023-08-08 | 101.447 | 5 | +1 | 0.00% | 507 |
| 2023-05-09 | 2023-05-05 | 147.098 | 4 | -5,606 | 0.00% | 588 |
| 2023-05-02 | 2023-04-27 | 153.368 | 5,610 | -4,607 | 0.86% | 860,397 |
| 2023-04-20 | 2023-04-18 | 163.206 | 10,217 | -6,518 | 1.57% | 1,667,473 |
| 2023-03-17 | 2023-03-15 | 178.335 | 16,735 | -3,999 | 2.38% | 2,984,444 |
| 2023-03-13 | 2023-03-09 | 182.190 | 20,734 | -12,255 | 2.57% | 3,777,523 |
| 2023-02-10 | 2023-02-08 | 186.102 | 32,989 | +32,985 | 4.08% | 6,139,308 |
| 2023-02-08 | 2023-02-06 | 195.711 | 4 | -31,098 | 0.00% | 783 |
| 2023-01-13 | 2023-01-11 | 184.195 | 31,102 | +9,361 | 3.23% | 5,728,826 |
| 2023-01-12 | 2023-01-10 | 187.191 | 21,741 | +10,161 | 2.26% | 4,069,725 |
| 2023-01-11 | 2023-01-09 | 191.598 | 11,580 | -264 | 1.20% | 2,218,703 |
| 2023-01-10 | 2023-01-06 | 187.720 | 11,844 | +129 | 1.23% | 2,223,356 |
| 2023-01-09 | 2023-01-05 | 176.733 | 11,715 | +321 | 1.22% | 2,070,427 |
| 2023-01-06 | 2023-01-04 | 171.915 | 11,394 | +99 | 1.18% | 1,958,801 |
| 2023-01-05 | 2023-01-03 | 165.922 | 11,295 | +77 | 1.17% | 1,874,091 |
| 2023-01-04 | 2022-12-30 | 169.036 | 11,218 | -27 | 1.17% | 1,896,248 |
| 2023-01-03 | 2022-12-29 | 168.449 | 11,245 | +7 | 1.18% | 1,894,205 |
| 2022-12-30 | 2022-12-28 | 168.449 | 11,238 | -39 | 1.18% | 1,893,026 |
| 2022-12-28 | 2022-12-22 | 171.269 | 11,277 | +16 | 1.18% | 1,931,399 |
| 2022-12-23 | 2022-12-21 | 171.269 | 11,261 | +1 | 1.18% | 1,928,658 |
| 2022-12-22 | 2022-12-20 | 171.680 | 11,260 | -156 | 1.18% | 1,933,118 |
| 2022-12-21 | 2022-12-19 | 172.561 | 11,416 | -2 | 1.20% | 1,969,961 |
| 2022-12-20 | 2022-12-16 | 172.268 | 11,418 | +4 | 1.20% | 1,966,952 |
| 2022-12-19 | 2022-12-15 | 173.560 | 11,414 | -17 | 1.20% | 1,981,017 |
| 2022-12-16 | 2022-12-14 | 174.324 | 11,431 | -18 | 1.21% | 1,992,698 |
| 2022-12-15 | 2022-12-13 | 169.154 | 11,449 | +65 | 1.21% | 1,936,641 |
| 2022-12-14 | 2022-12-12 | 166.510 | 11,384 | +39 | 1.21% | 1,895,547 |
| 2022-12-13 | 2022-12-09 | 161.809 | 11,345 | +136 | 1.20% | 1,835,728 |
| 2022-12-12 | 2022-12-08 | 159.048 | 11,209 | +1,637 | 1.20% | 1,782,768 |
| 2022-12-01 | 2022-11-29 | 139.130 | 9,572 | +9,568 | 1.06% | 1,331,755 |
| 2022-11-21 | 2022-11-17 | 114.453 | 4 | -10,122 | 0.00% | 458 |
| 2022-11-18 | 2022-11-16 | 118.742 | 10,126 | +10,122 | 1.14% | 1,202,386 |
| 2022-10-24 | 2022-10-20 | 100.522 | 4 | -11,556 | 0.00% | 402 |
| 2022-10-05 | 2022-09-30 | 129.129 | 11,560 | +11,556 | 1.51% | 1,492,729 |
| 2022-06-27 | 2022-06-23 | 158.292 | 4 | -6,229 | 0.00% | 633 |
| 2022-06-23 | 2022-06-21 | 161.796 | 6,233 | +6,229 | 1.03% | 1,008,472 |
| 2021-06-08 | 2021-06-04 | 431.572 | 4 | +4 | 0.00% | 1,726 |
| 2021-04-16 | 2021-04-14 | 436.090 | 0 |
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