History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 90.000 29,000 +0 9.67% 2,610,000
2025-10-13 2025-10-09 90.880 29,000 +0 9.67% 2,635,520
2025-10-10 2025-10-08 91.500 29,000 +0 9.67% 2,653,500
2025-10-09 2025-10-06 91.300 29,000 +0 9.67% 2,647,700
2025-10-08 2025-10-03 91.080 29,000 +0 9.67% 2,641,320
2025-10-06 2025-10-02 91.860 29,000 +0 9.67% 2,663,940
2025-10-03 2025-09-30 91.860 29,000 +0 9.67% 2,663,940
2025-10-02 2025-09-29 92.380 29,000 +1,200 9.67% 2,679,020
2025-09-30 2025-09-26 90.300 27,800 +50 9.27% 2,510,340
2025-09-24 2025-09-22 93.754 27,750 +312 9.25% 2,601,663
2025-08-22 2025-08-20 91.933 27,438 -12,922 9.25% 2,522,463
2025-08-21 2025-08-19 91.771 40,360 +12,922 13.61% 3,703,892
2025-08-20 2025-08-18 92.823 27,438 +49 9.25% 2,546,882
2025-08-11 2025-08-07 92.783 27,389 +495 6.93% 2,541,226
2025-08-07 2025-08-05 92.257 26,894 +148 6.80% 2,481,155
2025-07-22 2025-07-18 91.165 26,746 -1,829 6.76% 2,438,287
2025-07-15 2025-07-11 91.023 28,575 +296 7.22% 2,600,981
2025-07-09 2025-07-07 91.124 28,279 +396 7.15% 2,576,898
2025-07-08 2025-07-04 91.913 27,883 -99 7.05% 2,562,809
2025-07-07 2025-07-03 91.144 27,982 -49 7.08% 2,550,400
2025-07-03 2025-06-30 91.326 28,031 -50 7.09% 2,559,969
2025-07-02 2025-06-27 89.304 28,081 -9,853 7.10% 2,507,735
2025-06-26 2025-06-24 87.685 37,934 -3,362 9.59% 3,326,260
2025-06-25 2025-06-23 87.334 41,296 +198 10.44% 3,606,559
2025-06-24 2025-06-20 88.215 41,098 +1,234 10.39% 3,625,454
2025-06-20 2025-06-18 89.771 39,864 -7,423 10.20% 3,578,635
2025-06-19 2025-06-17 89.321 47,287 +683 12.10% 4,223,703
2025-06-12 2025-06-10 87.130 46,604 -9,083 11.93% 4,060,586
2025-05-23 2025-05-21 84.345 55,687 +49 14.25% 4,696,903
2025-05-12 2025-05-08 80.372 55,638 +1,514 14.24% 4,471,746
2025-05-07 2025-05-02 78.959 54,124 -49 13.85% 4,273,590
2025-04-24 2025-04-22 75.253 54,173 -147 13.87% 4,076,676
2025-04-14 2025-04-10 72.959 54,320 -1,562 13.90% 3,963,160
2025-04-11 2025-04-09 68.598 55,882 -489 14.30% 3,833,387
2025-04-10 2025-04-08 71.321 56,371 -10,646 14.43% 4,020,455
2025-04-09 2025-04-07 75.744 67,017 -3,662 17.15% 5,076,160
2025-04-07 2025-04-02 78.570 70,679 +41,671 18.09% 5,553,262
2025-03-25 2025-03-21 82.843 29,008 +378 8.49% 2,403,123
2025-03-11 2025-03-07 81.433 28,630 +48 8.49% 2,331,416
2025-03-10 2025-03-06 81.661 28,582 -1,446 8.47% 2,334,031
2025-03-07 2025-03-05 80.292 30,028 +96 8.90% 2,410,995
2025-02-25 2025-02-21 80.852 29,932 +145 8.87% 2,420,054
2025-02-20 2025-02-18 80.914 29,787 +1,590 8.83% 2,410,184
2025-02-05 2025-02-03 77.117 28,197 +1,543 8.36% 2,174,474
2025-01-22 2025-01-20 78.238 26,654 -1,446 7.90% 2,085,344
2025-01-17 2025-01-15 77.532 28,100 +48 8.33% 2,178,654
2025-01-09 2025-01-07 78.860 28,052 +578 8.31% 2,212,180
2024-12-23 2024-12-19 81.300 27,474 -35,452 8.14% 2,233,646
2024-12-18 2024-12-16 82.457 62,926 +48 16.55% 5,188,706
2024-12-16 2024-12-12 82.121 62,878 -3,043 16.53% 5,163,586
2024-12-10 2024-12-06 84.266 65,921 +48 17.33% 5,554,917
2024-12-09 2024-12-05 84.540 65,873 +95 17.32% 5,568,886
2024-12-06 2024-12-04 84.729 65,778 -47 17.30% 5,573,307
2024-11-28 2024-11-26 82.668 65,825 -6,656 17.31% 5,441,596
2024-11-26 2024-11-22 85.549 72,481 +47 19.06% 6,200,707
2024-11-20 2024-11-18 83.804 72,434 -9,412 19.05% 6,070,223
2024-11-15 2024-11-13 82.037 81,846 +42,293 21.52% 6,714,365
2024-11-11 2024-11-07 86.138 39,553 +190 11.89% 3,407,032
2024-11-08 2024-11-06 86.201 39,363 +2,662 11.83% 3,393,150
2024-11-07 2024-11-05 87.800 36,701 -2,377 11.03% 3,222,354
2024-11-06 2024-11-04 87.884 39,078 +999 11.74% 3,434,343
2024-10-21 2024-10-17 86.033 38,079 +3,850 13.35% 3,276,059
2024-10-17 2024-10-15 86.286 34,229 +3,566 12.00% 2,953,471
2024-10-15 2024-10-10 90.661 30,663 +2,329 10.75% 2,779,936
2024-10-09 2024-10-07 96.193 28,334 -428 9.93% 2,725,536
2024-10-08 2024-10-04 87.821 28,762 -142 10.08% 2,525,913
2024-10-04 2024-10-02 89.820 28,904 +1,141 10.13% 2,596,143
2024-09-26 2024-09-24 85.339 27,763 +475 9.73% 2,369,268
2024-09-24 2024-09-20 87.462 27,288 +461 9.57% 2,386,657
2024-09-17 2024-09-13 85.372 26,827 -17,737 9.53% 2,290,281
2024-09-12 2024-09-10 85.777 44,564 +47 15.84% 3,822,582
2024-08-30 2024-08-28 86.566 44,517 +281 15.82% 3,853,670
2024-08-22 2024-08-20 85.031 44,236 -1,454 15.72% 3,761,436
2024-08-16 2024-08-14 81.854 45,690 +17,737 16.24% 3,739,916
2024-08-15 2024-08-13 81.321 27,953 -844 9.93% 2,273,169
2024-08-09 2024-08-07 80.468 28,797 -234 10.23% 2,317,244
2024-08-07 2024-08-05 76.012 29,031 +140 10.32% 2,206,704
2024-08-06 2024-08-02 81.726 28,891 -10,595 10.27% 2,361,152
2024-08-02 2024-07-31 81.236 39,486 -47 14.03% 3,207,678
2024-08-01 2024-07-30 81.769 39,533 +375 14.05% 3,232,569
2024-07-31 2024-07-29 82.664 39,158 -9,380 13.92% 3,236,972
2024-07-25 2024-07-23 82.494 48,538 +47 17.25% 4,004,085
2024-07-24 2024-07-22 82.451 48,491 -4,690 17.23% 3,998,140
2024-07-11 2024-07-09 82.536 53,181 -751 12.60% 4,389,371
2024-06-27 2024-06-25 82.814 53,932 -281 12.78% 4,466,305
2024-06-26 2024-06-24 82.963 54,213 +28,699 12.84% 4,497,667
2024-06-25 2024-06-21 84.962 25,514 +141 6.04% 2,167,732
2024-06-24 2024-06-20 85.481 25,373 -30,502 6.01% 2,168,921
2024-06-21 2024-06-19 84.054 55,875 +47 13.43% 4,696,530
2024-06-19 2024-06-17 83.254 55,828 -232 13.41% 4,647,911
2024-06-18 2024-06-14 83.816 56,060 +93 13.47% 4,698,745
2024-06-14 2024-06-12 84.054 55,967 -740 13.45% 4,704,263
2024-06-04 2024-05-31 85.438 56,707 +12,284 13.63% 4,844,944
2024-05-08 2024-05-06 82.259 44,423 +18,573 8.01% 3,654,209
2024-04-26 2024-04-24 79.989 25,850 -14,511 4.66% 2,067,711
2024-04-23 2024-04-19 77.005 40,361 +416 7.27% 3,107,985
2024-04-18 2024-04-16 77.307 39,945 +232 7.20% 3,088,044
2024-04-08 2024-04-03 79.686 39,713 +46 7.16% 3,164,574
2024-04-05 2024-04-02 80.551 39,667 -4,994 7.15% 3,195,219
2024-03-26 2024-03-22 83.254 44,661 +24,314 8.05% 3,718,213
2024-03-22 2024-03-20 86.452 20,347 -30,747 3.67% 1,759,044
2024-03-20 2024-03-18 85.598 51,094 +31,011 9.33% 4,373,535
2024-03-19 2024-03-15 85.510 20,083 -32,058 3.67% 1,717,301
2024-03-15 2024-03-13 87.197 52,141 -8,972 9.52% 4,546,548
2024-02-26 2024-02-22 80.581 61,113 -2,967 11.16% 4,924,528
2024-02-23 2024-02-21 80.252 64,080 +182 11.70% 5,142,553
2024-02-01 2024-01-30 77.426 63,898 +1,370 11.67% 4,947,356
2024-01-29 2024-01-25 76.111 62,528 -594 11.42% 4,759,087
2024-01-22 2024-01-18 74.271 63,122 -45 11.52% 4,688,131
2024-01-09 2024-01-05 76.659 63,167 +45 11.53% 4,842,320
2024-01-05 2024-01-03 77.711 63,122 +1,187 11.52% 4,905,251
2024-01-02 2023-12-28 77.820 61,935 -2,921 11.31% 4,819,793
2023-12-29 2023-12-27 77.470 64,856 -91 11.84% 5,024,371
2023-12-27 2023-12-21 76.199 64,947 +41,030 11.86% 4,948,892
2023-12-22 2023-12-20 78.976 23,917 +91 4.37% 1,888,878
2023-12-21 2023-12-19 77.954 23,826 -45,483 4.35% 1,857,322
2023-12-19 2023-12-15 78.154 69,309 -3,373 12.84% 5,416,755
2023-12-18 2023-12-14 78.109 72,682 -225 13.47% 5,677,135
2023-12-13 2023-12-11 74.485 72,907 -1,619 13.51% 5,430,481
2023-12-05 2023-12-01 74.685 74,526 +3,598 13.81% 5,565,985
2023-12-04 2023-11-30 74.863 70,928 +45 13.14% 5,309,884
2023-11-29 2023-11-27 73.974 70,883 +16,532 13.13% 5,243,474
2023-11-28 2023-11-24 74.841 54,351 -540 10.07% 4,067,672
2023-11-24 2023-11-22 74.263 54,891 -2,518 10.17% 4,076,354
2023-11-23 2023-11-21 74.663 57,409 +989 10.64% 4,286,323
2023-11-21 2023-11-17 73.151 56,420 +4,678 10.45% 4,127,178
2023-11-17 2023-11-15 73.018 51,742 +3,598 9.59% 3,778,075
2023-11-15 2023-11-13 70.839 48,144 -1,485 8.92% 3,410,454
2023-11-14 2023-11-10 70.461 49,629 -1,619 9.20% 3,496,890
2023-11-13 2023-11-09 70.683 51,248 +135 9.50% 3,622,361
2023-11-09 2023-11-07 71.083 51,113 +1,664 9.47% 3,633,275
2023-11-03 2023-11-01 68.082 49,449 +900 9.16% 3,366,564
2023-11-01 2023-10-30 67.970 48,549 +3,508 9.00% 3,299,894
2023-10-30 2023-10-26 68.082 45,041 +1,709 8.35% 3,066,461
2023-10-26 2023-10-24 68.838 43,332 -8,094 8.03% 2,982,867
2023-10-25 2023-10-20 68.504 51,426 -45 9.53% 3,522,887
2023-10-20 2023-10-18 69.393 51,471 +2,159 9.54% 3,571,746
2023-10-19 2023-10-17 69.549 49,312 -1,394 9.14% 3,429,601
2023-10-12 2023-10-10 69.460 50,706 -3,598 9.40% 3,522,043
2023-09-26 2023-09-22 69.838 54,304 +37,438 8.05% 3,792,486
2023-09-22 2023-09-20 73.835 16,866 -39,260 2.50% 1,245,306
2023-09-05 2023-08-31 71.485 56,126 +39,533 8.46% 4,012,160
2023-09-04 2023-08-30 71.485 16,593 -23,367 2.50% 1,186,148
2023-08-28 2023-08-24 70.490 39,960 -2,300 6.02% 2,816,798
2023-08-18 2023-08-16 68.818 42,260 -266 6.37% 2,908,250
2023-08-15 2023-08-11 69.496 42,526 +44 6.41% 2,955,388
2023-08-10 2023-08-08 70.694 42,482 -11,053 6.40% 3,003,216
2023-08-04 2023-08-02 70.649 53,535 -45 8.07% 3,782,176
2023-07-21 2023-07-19 71.055 53,580 -619 8.07% 3,807,152
2023-07-18 2023-07-13 70.310 54,199 -708 8.17% 3,810,713
2023-07-05 2023-07-03 68.931 54,907 -797 8.27% 3,784,796
2023-07-04 2023-06-30 67.349 55,704 -88 8.39% 3,751,609
2023-06-29 2023-06-27 67.982 55,792 -266 8.41% 3,792,841
2023-06-28 2023-06-26 67.394 56,058 +33,625 8.45% 3,777,984
2023-06-27 2023-06-23 70.307 22,433 +796 3.38% 1,577,205
2023-06-26 2023-06-21 71.549 21,637 -37,377 3.26% 1,548,104
2023-06-19 2023-06-15 72.078 59,014 +37,745 9.05% 4,253,594
2023-06-16 2023-06-14 72.078 21,269 +1,435 3.26% 1,533,021
2023-06-08 2023-06-06 71.273 19,834 +44 3.26% 1,413,629
2023-06-05 2023-06-01 67.824 19,790 -1,566 3.25% 1,342,243
2023-05-30 2023-05-25 67.962 21,356 +3,654 3.51% 1,451,402
2023-05-29 2023-05-24 67.594 17,702 +6,872 2.91% 1,196,556
2023-05-16 2023-05-12 67.273 10,830 -87 1.78% 728,561
2023-05-09 2023-05-05 67.158 10,917 +130 1.79% 733,159
2023-05-05 2023-05-03 66.537 10,787 +44 1.77% 717,733
2023-05-03 2023-04-28 66.882 10,743 -17,636 1.76% 718,510
2023-04-26 2023-04-24 67.479 28,379 +87 4.66% 1,914,999
2023-04-25 2023-04-21 67.525 28,292 +87 4.65% 1,910,430
2023-04-13 2023-04-11 68.192 28,205 +44 4.63% 1,923,360
2023-04-12 2023-04-06 67.502 28,161 +87 4.62% 1,900,936
2023-04-11 2023-04-04 68.307 28,074 +217 4.61% 1,917,655
2023-04-06 2023-04-03 67.755 27,857 +87 4.57% 1,887,461
2023-04-04 2023-03-31 68.100 27,770 +22,942 4.56% 1,891,143
2023-03-27 2023-03-23 68.794 4,828 +38 0.79% 332,140
2023-03-08 2023-03-06 70.347 4,790 -3,324 0.79% 336,962
2023-03-06 2023-03-02 69.490 8,114 +44 1.34% 563,838
2023-03-02 2023-02-28 68.354 8,070 +3,366 1.34% 551,618
2023-02-23 2023-02-21 69.605 4,704 -4,014 0.78% 327,424
2023-02-21 2023-02-17 69.165 8,718 +3,453 1.44% 602,982
2023-02-17 2023-02-15 68.957 5,265 +906 0.87% 363,057
2023-02-08 2023-02-06 68.748 4,359 +43 0.72% 299,673
2023-02-02 2023-01-31 69.235 4,316 -172,895 0.71% 298,817
2023-02-01 2023-01-30 69.930 177,211 +388 29.33% 12,392,333
2023-01-20 2023-01-18 68.215 176,823 -86 22.76% 12,062,011
2023-01-11 2023-01-09 66.709 176,909 +86 22.77% 11,801,433
2023-01-05 2023-01-03 64.068 176,823 -302 22.76% 11,328,621
2022-12-29 2022-12-23 65.411 177,125 +172,896 22.80% 11,586,010
2022-12-28 2022-12-22 67.638 4,229 +215 0.54% 286,040
2022-12-23 2022-12-21 66.251 4,014 -175,755 0.52% 265,932
2022-12-22 2022-12-20 65.335 179,769 -255 23.47% 11,745,126
2022-12-19 2022-12-15 66.580 180,024 +170 13.65% 11,986,022
2022-12-12 2022-12-08 64.724 179,854 -213 16.26% 11,640,781
2022-12-06 2022-12-02 66.204 180,067 -510 16.28% 11,921,175
2022-12-05 2022-12-01 67.003 180,577 +25,124 16.32% 12,099,230
2022-11-21 2022-11-17 63.572 155,453 +43 14.05% 9,882,446
2022-11-15 2022-11-11 62.561 155,410 -1,064 9.13% 9,722,660
2022-11-14 2022-11-10 59.506 156,474 +85 9.19% 9,311,164
2022-11-10 2022-11-08 59.647 156,389 +255 9.19% 9,328,158
2022-11-08 2022-11-04 57.297 156,134 -127 9.17% 8,946,008
2022-11-07 2022-11-03 56.051 156,261 -298 9.18% 8,758,648
2022-11-04 2022-11-02 57.203 156,559 -468 9.20% 8,955,641
2022-11-03 2022-11-01 56.944 157,027 +212 9.23% 8,941,818
2022-10-28 2022-10-26 56.521 156,815 +150,730 9.21% 8,863,408
2022-10-27 2022-10-25 56.404 6,085 -159,138 0.36% 343,218
2022-10-26 2022-10-24 56.474 165,223 -3,148 9.71% 9,330,875
2022-10-24 2022-10-20 55.981 168,371 -588,878 9.89% 9,425,559
2022-10-21 2022-10-19 56.756 757,249 +1,702 44.49% 42,978,764
2022-10-18 2022-10-14 57.015 755,547 +18,502 32.88% 43,077,487
2022-10-17 2022-10-13 55.746 737,045 -7,787 32.08% 41,087,221
2022-10-12 2022-10-10 56.592 744,832 +43 32.42% 42,151,486
2022-10-11 2022-10-07 58.143 744,789 +43 32.41% 43,304,301
2022-10-10 2022-10-06 58.754 744,746 +85 32.41% 43,756,872
2022-10-07 2022-10-05 58.449 744,661 +1,021 32.41% 43,524,368
2022-10-06 2022-10-03 55.699 743,640 +738,874 32.36% 41,419,912
2022-10-03 2022-09-29 55.158 4,766 -3,148 0.21% 262,885
2022-09-30 2022-09-28 55.370 7,914 -213 0.34% 438,197
2022-09-29 2022-09-27 57.414 8,127 -2,128 0.53% 466,608
2022-09-28 2022-09-26 56.662 10,255 -5,999 0.67% 581,073
2022-09-27 2022-09-23 60.803 16,254 -2,468 1.06% 988,295
2022-09-26 2022-09-22 61.064 18,722 -3,130 1.22% 1,143,239
2022-09-23 2022-09-21 61.846 21,852 +1,266 1.44% 1,351,464
2022-09-21 2022-09-19 61.799 20,586 -169 1.36% 1,272,190
2022-09-20 2022-09-16 62.320 20,755 +3,459 1.37% 1,293,458
2022-09-15 2022-09-13 63.980 17,296 -42 1.14% 1,106,592
2022-09-14 2022-09-09 63.434 17,338 -10,125 1.14% 1,099,827
2022-09-13 2022-09-08 62.391 27,463 +21,895 1.81% 1,713,456
2022-09-08 2022-09-06 63.814 5,568 -127 0.37% 355,315
2022-09-07 2022-09-05 64.098 5,695 -5,990 0.37% 365,039
2022-09-06 2022-09-02 63.553 11,685 -11,264 0.77% 742,617
2022-09-05 2022-09-01 64.146 22,949 -3,712 1.51% 1,472,077
2022-09-02 2022-08-31 65.876 26,661 -338 1.76% 1,756,322
2022-08-31 2022-08-29 65.829 26,999 -3,796 1.78% 1,777,308
2022-08-30 2022-08-26 67.772 30,795 -296 2.03% 2,087,053
2022-08-26 2022-08-24 66.706 31,091 +2,953 2.05% 2,073,948
2022-08-25 2022-08-23 66.137 28,138 +254 1.85% 1,860,958
2022-08-24 2022-08-22 67.014 27,884 -1,899 1.84% 1,868,616
2022-08-23 2022-08-19 67.701 29,783 -253 1.96% 2,016,349
2022-08-22 2022-08-18 67.132 30,036 -1,519 1.98% 2,016,390
2022-08-19 2022-08-17 67.156 31,555 -126 2.08% 2,119,112
2022-08-18 2022-08-16 66.872 31,681 -549 2.09% 2,118,561
2022-08-17 2022-08-15 67.417 32,230 -464 2.12% 2,172,846
2022-08-16 2022-08-12 68.057 32,694 -801 2.15% 2,225,053
2022-08-15 2022-08-11 67.417 33,495 -717 2.21% 2,258,129
2022-08-12 2022-08-10 66.161 34,212 -3,966 2.25% 2,263,484
2022-08-11 2022-08-09 66.635 38,178 -211 2.51% 2,543,977
2022-08-08 2022-08-04 65.236 38,389 -928 2.53% 2,504,346
2022-08-05 2022-08-03 65.663 39,317 -253 2.59% 2,581,661
2022-08-04 2022-08-02 65.923 39,570 -843 2.61% 2,608,592
2022-08-03 2022-08-01 66.682 40,413 -43 2.66% 2,694,821
2022-08-02 2022-07-29 66.303 40,456 +127 2.66% 2,682,344
2022-08-01 2022-07-28 65.520 40,329 +40,329 2.66% 2,642,376
2022-07-29 2022-07-27 65.520 0

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