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 56.700 0 +0
2025-10-13 2025-10-09 56.700 0 +0
2025-10-10 2025-10-08 56.700 0 +0
2025-10-09 2025-10-06 56.700 0 +0
2025-10-08 2025-10-03 56.700 0 +0
2025-10-06 2025-10-02 56.700 0 +0
2025-10-03 2025-09-30 56.700 0 +0
2025-10-02 2025-09-29 56.700 0 +0
2025-09-30 2025-09-26 56.700 0 +0
2025-09-29 2025-09-25 56.700 0 +0
2025-09-26 2025-09-24 56.700 0 +0
2025-09-25 2025-09-23 56.700 0 +0
2025-09-24 2025-09-22 56.700 0 +0
2025-09-23 2025-09-19 56.700 0 +0
2025-09-22 2025-09-18 56.700 0 +0
2025-09-19 2025-09-17 56.700 0 +0
2025-09-18 2025-09-16 56.690 0 +0
2025-09-17 2025-09-15 56.690 0 +0
2025-09-16 2025-09-12 56.690 0 +0
2025-09-15 2025-09-11 56.690 0 +0
2025-09-12 2025-09-10 56.690 0 +0
2025-09-11 2025-09-09 56.690 0 +0
2025-09-10 2025-09-08 56.690 0 +0
2025-09-09 2025-09-05 56.690 0 +0
2025-09-08 2025-09-04 56.690 0 +0
2025-09-05 2025-09-03 56.690 0 +0
2025-09-04 2025-09-02 56.690 0 +0
2025-09-03 2025-09-01 56.690 0 +0
2025-09-02 2025-08-29 57.997 0 +0
2025-09-01 2025-08-28 57.997 0 +0
2025-08-29 2025-08-27 57.997 0 +0
2025-08-28 2025-08-26 57.997 0 +0
2025-08-27 2025-08-25 57.997 0 +0
2025-08-26 2025-08-22 57.997 0 +0
2025-08-25 2025-08-21 57.997 0 +0
2025-08-22 2025-08-20 57.997 0 +0
2025-08-21 2025-08-19 57.997 0 +0
2025-08-20 2025-08-18 58.180 0 +0
2025-08-19 2025-08-15 58.321 0 +0
2025-08-18 2025-08-14 58.321 0 +0
2025-08-15 2025-08-13 58.321 0 +0
2025-08-14 2025-08-12 58.321 0 +0
2025-08-13 2025-08-11 58.321 0 +0
2025-08-12 2025-08-08 58.321 0 +0
2025-08-11 2025-08-07 58.321 0 +0
2025-08-08 2025-08-06 58.321 0 +0
2025-08-07 2025-08-05 58.321 0 +0
2025-08-06 2025-08-04 58.321 0 +0
2025-08-05 2025-08-01 58.321 0 +0
2025-08-04 2025-07-31 58.483 0 +0
2025-08-01 2025-07-30 58.544 0 +0
2025-07-31 2025-07-29 58.544 0 +0
2025-07-30 2025-07-28 58.584 0 +0
2025-07-29 2025-07-25 58.584 0 +0
2025-07-28 2025-07-24 58.584 0 +0
2025-07-25 2025-07-23 58.584 0 +0
2025-07-24 2025-07-22 58.584 0 +0
2025-07-23 2025-07-21 58.584 0 +0
2025-07-22 2025-07-18 58.584 0 +0
2025-07-21 2025-07-17 58.584 0 +0
2025-07-18 2025-07-16 58.584 0 +0
2025-07-17 2025-07-15 58.584 0 +0
2025-07-16 2025-07-14 58.584 0 +0
2025-07-15 2025-07-11 58.584 0 +0
2025-07-14 2025-07-10 58.584 0 +0
2025-07-11 2025-07-09 58.584 0 +0
2025-07-10 2025-07-08 58.584 0 +0
2025-07-09 2025-07-07 58.584 0 +0
2025-07-08 2025-07-04 58.584 0 +0
2025-07-07 2025-07-03 58.584 0 +0
2025-07-04 2025-07-02 58.584 0 +0
2025-07-03 2025-06-30 58.584 0 +0
2025-07-02 2025-06-27 58.584 0 +0
2025-06-30 2025-06-26 58.584 0 +0
2025-06-27 2025-06-25 58.584 0 +0
2025-06-26 2025-06-24 58.584 0 +0
2025-06-25 2025-06-23 58.584 0 +0
2025-06-24 2025-06-20 58.584 0 +0
2025-06-23 2025-06-19 58.584 0 +0
2025-06-20 2025-06-18 58.604 0 +0
2025-06-19 2025-06-17 58.463 0 +0
2025-06-18 2025-06-16 58.301 0 +0
2025-06-17 2025-06-13 58.301 0 +0
2025-06-16 2025-06-12 58.301 0 +0
2025-06-13 2025-06-11 58.301 0 +0
2025-06-12 2025-06-10 58.301 0 +0
2025-06-11 2025-06-09 58.301 0 +0
2025-06-10 2025-06-06 58.180 0 +0
2025-06-09 2025-06-05 58.180 0 +0
2025-06-06 2025-06-04 58.180 0 +0
2025-06-05 2025-06-03 58.180 0 +0
2025-06-04 2025-06-02 58.180 0 +0
2025-06-03 2025-05-30 58.180 0 +0
2025-06-02 2025-05-29 58.180 0 +0
2025-05-30 2025-05-28 58.180 0 +0
2025-05-29 2025-05-27 58.180 0 +0
2025-05-28 2025-05-26 58.180 0 +0
2025-05-27 2025-05-23 57.876 0 +0
2025-05-26 2025-05-22 57.775 0 +0
2025-05-23 2025-05-21 57.775 0 +0
2025-05-22 2025-05-20 57.633 0 +0
2025-05-21 2025-05-19 57.633 0 +0
2025-05-20 2025-05-16 57.633 0 +0
2025-05-19 2025-05-15 57.633 0 +0
2025-05-16 2025-05-14 57.633 0 +0
2025-05-15 2025-05-13 57.633 0 +0
2025-05-14 2025-05-12 57.391 0 +0
2025-05-13 2025-05-09 57.107 0 +0
2025-05-12 2025-05-08 57.107 0 +0
2025-05-09 2025-05-07 57.067 0 +0
2025-05-08 2025-05-06 57.067 0 +0
2025-05-07 2025-05-02 56.865 0 +0
2025-05-06 2025-04-30 56.723 0 +0
2025-05-02 2025-04-29 56.723 0 +0
2025-04-30 2025-04-28 56.420 0 +0
2025-04-29 2025-04-25 56.420 0 +0
2025-04-28 2025-04-24 56.318 0 +0
2025-04-25 2025-04-23 56.318 0 +0
2025-04-24 2025-04-22 56.318 0 +0
2025-04-23 2025-04-17 56.318 0 +0
2025-04-22 2025-04-16 56.157 0 +0
2025-04-17 2025-04-15 56.157 0 +0
2025-04-16 2025-04-14 56.157 0 +0
2025-04-15 2025-04-11 56.136 0 +0
2025-04-14 2025-04-10 56.136 0 +0
2025-04-11 2025-04-09 56.136 0 +0
2025-04-10 2025-04-08 56.521 0 +0
2025-04-09 2025-04-07 56.703 0 +0
2025-04-08 2025-04-03 56.703 0 +0
2025-04-07 2025-04-02 56.703 0 +0
2025-04-03 2025-04-01 56.703 0 +0
2025-04-02 2025-03-31 56.703 0 +0
2025-04-01 2025-03-28 56.703 0 +0
2025-03-31 2025-03-27 56.703 0 +0
2025-03-28 2025-03-26 56.703 0 +0
2025-03-27 2025-03-25 56.703 0 +0
2025-03-26 2025-03-24 56.703 0 +0
2025-03-25 2025-03-21 56.703 0 +0
2025-03-24 2025-03-20 56.703 0 +0
2025-03-21 2025-03-19 56.703 0 +0
2025-03-20 2025-03-18 56.703 0 +0
2025-03-19 2025-03-17 56.703 0 +0
2025-03-18 2025-03-14 56.703 0 +0
2025-03-17 2025-03-13 56.703 0 +0
2025-03-14 2025-03-12 56.703 0 +0
2025-03-13 2025-03-11 56.703 0 +0
2025-03-12 2025-03-10 56.703 0 +0
2025-03-11 2025-03-07 56.753 0 +0
2025-03-10 2025-03-06 56.753 0 +0
2025-03-07 2025-03-05 56.753 0 +0
2025-03-06 2025-03-04 56.753 0 +0
2025-03-05 2025-03-03 56.753 0 +0
2025-03-04 2025-02-28 58.076 0 +0
2025-03-03 2025-02-27 58.219 0 +0
2025-02-28 2025-02-26 58.240 0 +0
2025-02-27 2025-02-25 58.240 0 +0
2025-02-26 2025-02-24 58.240 0 +0
2025-02-25 2025-02-21 58.240 0 +0
2025-02-24 2025-02-20 58.240 0 +0
2025-02-21 2025-02-19 58.240 0 +0
2025-02-20 2025-02-18 58.240 0 +0
2025-02-19 2025-02-17 58.240 0 +0
2025-02-18 2025-02-14 58.219 0 +0
2025-02-17 2025-02-13 58.219 0 +0
2025-02-14 2025-02-12 58.219 0 +0
2025-02-13 2025-02-11 58.219 0 +0
2025-02-12 2025-02-10 58.219 0 +0
2025-02-11 2025-02-07 58.219 0 +0
2025-02-10 2025-02-06 58.219 0 +0
2025-02-07 2025-02-05 58.219 0 +0
2025-02-06 2025-02-04 58.219 0 +0
2025-02-05 2025-02-03 58.219 0 +0
2025-02-04 2025-01-28 58.342 0 +0
2025-02-03 2025-01-24 58.342 0 +0
2025-01-27 2025-01-23 58.055 0 +0
2025-01-24 2025-01-22 58.055 0 +0
2025-01-23 2025-01-21 58.014 0 +0
2025-01-22 2025-01-20 57.748 0 +0
2025-01-21 2025-01-17 57.748 0 +0
2025-01-20 2025-01-16 57.748 0 +0
2025-01-17 2025-01-15 57.748 0 +0
2025-01-16 2025-01-14 57.748 0 +0
2025-01-15 2025-01-13 57.748 0 +0
2025-01-14 2025-01-10 57.748 0 +0
2025-01-13 2025-01-09 57.748 0 +0
2025-01-10 2025-01-08 57.748 0 +0
2025-01-09 2025-01-07 57.748 0 +0
2025-01-08 2025-01-06 57.748 0 +0
2025-01-07 2025-01-03 57.748 0 +0
2025-01-06 2025-01-02 57.748 0 +0
2025-01-03 2024-12-31 57.728 0 +0
2025-01-02 2024-12-27 57.728 0 +0
2024-12-30 2024-12-24 57.728 0 +0
2024-12-27 2024-12-20 57.728 0 +0
2024-12-23 2024-12-19 57.728 0 +0
2024-12-20 2024-12-18 57.728 0 +0
2024-12-19 2024-12-17 57.728 0 +0
2024-12-18 2024-12-16 57.728 0 +0
2024-12-17 2024-12-13 57.728 0 +0
2024-12-16 2024-12-12 57.728 0 +0
2024-12-13 2024-12-11 57.728 0 +0
2024-12-12 2024-12-10 57.728 0 +0
2024-12-11 2024-12-09 57.605 0 +0
2024-12-10 2024-12-06 57.605 0 +0
2024-12-09 2024-12-05 57.605 0 +0
2024-12-06 2024-12-04 57.605 0 +0
2024-12-05 2024-12-03 57.605 0 +0
2024-12-04 2024-12-02 57.605 0 +0
2024-12-03 2024-11-29 57.605 0 +0
2024-12-02 2024-11-28 57.605 0 +0
2024-11-29 2024-11-27 57.605 0 +0
2024-11-28 2024-11-26 57.605 0 +0
2024-11-27 2024-11-25 57.667 0 +0
2024-11-26 2024-11-22 57.667 0 +0
2024-11-25 2024-11-21 57.667 0 +0
2024-11-22 2024-11-20 57.667 0 +0
2024-11-21 2024-11-19 57.667 0 +0
2024-11-20 2024-11-18 57.667 0 +0
2024-11-19 2024-11-15 57.687 0 +0
2024-11-18 2024-11-14 57.687 0 +0
2024-11-15 2024-11-13 57.687 0 +0
2024-11-14 2024-11-12 57.687 0 +0
2024-11-13 2024-11-11 57.953 0 +0
2024-11-12 2024-11-08 58.096 0 +0
2024-11-11 2024-11-07 58.096 0 +0
2024-11-08 2024-11-06 58.137 0 +0
2024-11-07 2024-11-05 58.137 0 +0
2024-11-06 2024-11-04 58.137 0 +0
2024-11-05 2024-11-01 58.096 0 +0
2024-11-04 2024-10-31 58.096 0 +0
2024-11-01 2024-10-30 58.096 0 +0
2024-10-31 2024-10-29 58.096 0 +0
2024-10-30 2024-10-28 58.260 0 +0
2024-10-29 2024-10-25 58.281 0 +0
2024-10-28 2024-10-24 58.281 0 +0
2024-10-25 2024-10-23 58.281 0 +0
2024-10-24 2024-10-22 58.383 0 +0
2024-10-23 2024-10-21 58.383 0 +0
2024-10-22 2024-10-18 58.383 0 +0
2024-10-21 2024-10-17 58.383 0 +0
2024-10-18 2024-10-16 58.403 0 +0
2024-10-17 2024-10-15 58.465 0 +0
2024-10-16 2024-10-14 58.547 0 +0
2024-10-15 2024-10-10 58.547 0 +0
2024-10-14 2024-10-09 58.547 0 +0
2024-10-10 2024-10-08 58.547 0 +0
2024-10-09 2024-10-07 58.547 0 +0
2024-10-08 2024-10-04 58.690 0 +0
2024-10-07 2024-10-03 58.935 0 +0
2024-10-04 2024-10-02 59.099 0 +0
2024-10-03 2024-09-30 59.181 0 +0
2024-10-02 2024-09-27 59.181 0 +0
2024-09-30 2024-09-26 59.181 0 +0
2024-09-27 2024-09-25 59.181 0 +0
2024-09-26 2024-09-24 58.864 0 +0
2024-09-25 2024-09-23 60.201 0 +0
2024-09-24 2024-09-20 60.201 0 +0
2024-09-23 2024-09-19 59.994 0 +0
2024-09-20 2024-09-17 59.787 0 +0
2024-09-19 2024-09-16 59.787 0 +0
2024-09-17 2024-09-13 59.787 0 +0
2024-09-16 2024-09-12 59.622 0 +0
2024-09-13 2024-09-11 59.622 0 +0
2024-09-12 2024-09-10 59.622 0 +0
2024-09-11 2024-09-09 59.622 0 +0
2024-09-10 2024-09-05 59.622 0 +0
2024-09-09 2024-09-04 59.622 0 +0
2024-09-05 2024-09-03 59.622 0 +0
2024-09-04 2024-09-02 59.622 0 +0
2024-09-03 2024-08-30 59.622 0 +0
2024-09-02 2024-08-29 59.353 0 +0
2024-08-30 2024-08-28 59.270 0 +0
2024-08-29 2024-08-27 59.270 0 +0
2024-08-28 2024-08-26 59.270 0 +0
2024-08-27 2024-08-23 59.146 0 +0
2024-08-26 2024-08-22 59.146 0 +0
2024-08-23 2024-08-21 59.146 0 +0
2024-08-22 2024-08-20 59.146 0 +0
2024-08-21 2024-08-19 59.146 0 +0
2024-08-20 2024-08-16 59.146 0 +0
2024-08-19 2024-08-15 59.146 0 +0
2024-08-16 2024-08-14 59.146 0 +0
2024-08-15 2024-08-13 59.146 0 +0
2024-08-14 2024-08-12 59.146 0 +0
2024-08-13 2024-08-09 59.146 0 +0
2024-08-12 2024-08-08 59.146 0 +0
2024-08-09 2024-08-07 59.146 0 +0
2024-08-08 2024-08-06 59.146 0 +0
2024-08-07 2024-08-05 59.125 0 +0
2024-08-06 2024-08-02 58.670 0 +0
2024-08-05 2024-08-01 58.546 0 +0
2024-08-02 2024-07-31 58.546 0 +0
2024-08-01 2024-07-30 58.380 0 +0
2024-07-31 2024-07-29 58.380 0 +0
2024-07-30 2024-07-26 58.380 0 +0
2024-07-29 2024-07-25 58.380 0 +0
2024-07-26 2024-07-24 57.904 0 +0
2024-07-25 2024-07-23 57.863 0 +0
2024-07-24 2024-07-22 57.842 0 +0
2024-07-23 2024-07-19 57.842 0 +0
2024-07-22 2024-07-18 57.842 0 +0
2024-07-19 2024-07-17 57.842 0 +0
2024-07-18 2024-07-16 57.842 0 +0
2024-07-17 2024-07-15 57.842 0 +0
2024-07-16 2024-07-12 57.842 0 +0
2024-07-15 2024-07-11 57.842 0 +0
2024-07-12 2024-07-10 57.842 0 +0
2024-07-11 2024-07-09 57.842 0 +0
2024-07-10 2024-07-08 57.842 0 +0
2024-07-09 2024-07-05 57.842 0 +0
2024-07-08 2024-07-04 57.842 0 +0
2024-07-05 2024-07-03 57.842 0 +0
2024-07-04 2024-07-02 57.842 0 +0
2024-07-03 2024-06-28 57.842 0 +0
2024-07-02 2024-06-27 57.842 0 +0
2024-06-28 2024-06-26 57.842 0 +0
2024-06-27 2024-06-25 57.842 0 +0
2024-06-26 2024-06-24 57.842 0 +0
2024-06-25 2024-06-21 57.842 0 +0
2024-06-24 2024-06-20 57.842 0 +0
2024-06-21 2024-06-19 57.842 0 +0
2024-06-20 2024-06-18 57.842 0 +0
2024-06-19 2024-06-17 57.842 0 +0
2024-06-18 2024-06-14 57.842 0 +0
2024-06-17 2024-06-13 57.842 0 +0
2024-06-14 2024-06-12 57.842 0 +0
2024-06-13 2024-06-11 57.842 0 +0
2024-06-12 2024-06-07 57.842 0 +0
2024-06-11 2024-06-06 57.842 0 +0
2024-06-07 2024-06-05 57.842 0 +0
2024-06-06 2024-06-04 57.842 0 +0
2024-06-05 2024-06-03 57.842 0 +0
2024-06-04 2024-05-31 57.842 0 +0
2024-06-03 2024-05-30 57.842 0 +0
2024-05-31 2024-05-29 57.842 0 +0
2024-05-30 2024-05-28 57.842 0 +0
2024-05-29 2024-05-27 57.842 0 +0
2024-05-28 2024-05-24 57.842 0 +0
2024-05-27 2024-05-23 57.842 0 +0
2024-05-24 2024-05-22 57.842 0 +0
2024-05-23 2024-05-21 57.842 0 +0
2024-05-22 2024-05-20 57.842 0 +0
2024-05-21 2024-05-17 57.842 0 +0
2024-05-20 2024-05-16 57.842 0 +0
2024-05-17 2024-05-14 57.842 0 +0
2024-05-16 2024-05-13 57.842 0 +0
2024-05-14 2024-05-10 57.842 0 +0
2024-05-13 2024-05-09 57.842 0 +0
2024-05-10 2024-05-08 57.842 0 +0
2024-05-09 2024-05-07 57.842 0 +0
2024-05-08 2024-05-06 57.842 0 +0
2024-05-07 2024-05-03 57.842 0 +0
2024-05-06 2024-05-02 57.697 0 +0
2024-05-03 2024-04-30 57.697 0 +0
2024-05-02 2024-04-29 57.697 0 +0
2024-04-30 2024-04-26 57.697 0 +0
2024-04-29 2024-04-25 57.697 0 +0
2024-04-26 2024-04-24 57.697 0 +0
2024-04-25 2024-04-23 57.697 0 +0
2024-04-24 2024-04-22 57.656 0 +0
2024-04-23 2024-04-19 57.573 0 +0
2024-04-22 2024-04-18 57.552 0 +0
2024-04-19 2024-04-17 57.449 0 +0
2024-04-18 2024-04-16 57.449 0 +0
2024-04-17 2024-04-15 57.449 0 +0
2024-04-16 2024-04-12 57.449 0 +0
2024-04-15 2024-04-11 57.449 0 +0
2024-04-12 2024-04-10 57.449 0 +0
2024-04-11 2024-04-09 57.449 0 +0
2024-04-10 2024-04-08 57.449 0 +0
2024-04-09 2024-04-05 57.449 0 +0
2024-04-08 2024-04-03 57.449 0 +0
2024-04-05 2024-04-02 57.449 0 +0
2024-04-03 2024-03-28 57.449 0 +0
2024-04-02 2024-03-27 57.449 0 +0
2024-03-28 2024-03-26 57.449 0 +0
2024-03-27 2024-03-25 57.449 0 +0
2024-03-26 2024-03-22 57.449 0 +0
2024-03-25 2024-03-21 58.978 0 +0
2024-03-22 2024-03-20 58.978 0 +0
2024-03-21 2024-03-19 58.978 0 +0
2024-03-20 2024-03-18 58.978 0 +0
2024-03-19 2024-03-15 58.978 0 +0
2024-03-18 2024-03-14 58.978 0 +0
2024-03-15 2024-03-13 58.978 0 -21,805
2024-03-14 2024-03-12 58.978 21,805 +21,805 8.45% 1,286,013
2022-10-21 2022-10-19 57.754 0

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