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 29.380 2,489,077 +0 1.10% 73,129,082
2025-10-13 2025-10-09 31.620 2,489,077 +0 1.10% 78,704,615
2025-10-10 2025-10-08 33.400 2,489,077 -33,200 1.10% 83,135,172
2025-10-09 2025-10-06 33.200 2,522,277 -29,500 1.11% 83,739,596
2025-10-08 2025-10-03 33.880 2,551,777 +150,894 1.12% 86,454,205
2025-10-06 2025-10-02 35.340 2,400,883 +560,048 1.06% 84,847,205
2025-10-03 2025-09-30 34.880 1,840,835 +307,261 0.81% 64,208,325
2025-10-02 2025-09-29 32.780 1,533,574 -65,540 0.68% 50,270,556
2025-09-30 2025-09-26 29.400 1,599,114 +32,200 0.70% 47,013,952
2025-09-29 2025-09-25 29.240 1,566,914 +39,900 0.69% 45,816,565
2025-09-26 2025-09-24 29.480 1,527,014 +173,840 0.67% 45,016,373
2025-09-25 2025-09-23 29.600 1,353,174 +3,000 0.60% 40,053,950
2025-09-24 2025-09-22 28.880 1,350,174 +231,039 0.59% 38,993,025
2025-09-23 2025-09-19 29.680 1,119,135 -153,213 0.49% 33,215,927
2025-09-22 2025-09-18 31.600 1,272,348 +38,800 0.56% 40,206,197
2025-09-19 2025-09-17 31.040 1,233,548 +93,032 0.54% 38,289,330
2025-09-18 2025-09-16 32.220 1,140,516 +95,147 0.50% 36,747,426
2025-09-17 2025-09-15 32.300 1,045,369 +158,034 0.46% 33,765,419
2025-09-16 2025-09-12 31.400 887,335 +230,860 0.39% 27,862,319
2025-09-15 2025-09-11 28.780 656,475 -147,370 0.29% 18,893,350
2025-09-12 2025-09-10 27.900 803,845 -16,930 0.35% 22,427,276
2025-09-11 2025-09-09 27.520 820,775 -90,400 0.36% 22,587,728
2025-09-10 2025-09-08 28.300 911,175 +223,633 0.40% 25,786,252
2025-09-09 2025-09-05 25.300 687,542 +55,000 0.30% 17,394,813
2025-09-08 2025-09-04 23.500 632,542 -122,508 0.28% 14,864,737
2025-09-05 2025-09-03 24.860 755,050 +158,142 0.33% 18,770,543
2025-09-04 2025-09-02 23.900 596,908 -9,800 0.26% 14,266,101
2025-09-03 2025-09-01 24.540 606,708 +71,600 0.27% 14,888,614
2025-09-02 2025-08-29 24.080 535,108 +94,700 0.24% 12,885,401
2025-09-01 2025-08-28 23.460 440,408 +174,408 0.19% 10,331,972
2025-08-29 2025-08-27 26.120 266,000 -3,000 0.12% 6,947,920
2025-08-28 2025-08-26 26.860 269,000 -65,005 0.12% 7,225,340
2025-08-27 2025-08-25 26.200 334,005 -64,900 0.15% 8,750,931
2025-08-26 2025-08-22 27.180 398,905 -78,200 0.18% 10,842,238
2025-08-25 2025-08-21 27.620 477,105 -84,166 0.21% 13,177,640
2025-08-22 2025-08-20 25.260 561,271 -25,034 0.25% 14,177,705
2025-08-21 2025-08-19 24.940 586,305 -90,000 0.26% 14,622,447
2025-08-20 2025-08-18 27.200 676,305 +203,902 0.30% 18,395,496
2025-08-19 2025-08-15 22.460 472,403 +8,200 0.21% 10,610,171
2025-08-18 2025-08-14 21.340 464,203 -19,400 0.21% 9,906,092
2025-08-15 2025-08-13 21.900 483,603 +74,820 0.22% 10,590,906
2025-08-14 2025-08-12 20.000 408,783 -38,500 0.18% 8,175,660
2025-08-13 2025-08-11 20.640 447,283 -4,200 0.20% 9,231,921
2025-08-12 2025-08-08 20.700 451,483 -18,600 0.20% 9,345,698
2025-08-11 2025-08-07 20.640 470,083 -15,200 0.21% 9,702,513
2025-08-08 2025-08-06 22.120 485,283 -114,000 0.22% 10,734,460
2025-08-07 2025-08-05 22.640 599,283 +36,200 0.27% 13,567,767
2025-08-06 2025-08-04 21.420 563,083 +26,587 0.25% 12,061,238
2025-08-05 2025-08-01 21.350 536,496 -29,200 0.24% 11,454,190
2025-08-04 2025-07-31 20.300 565,696 +13,400 0.25% 11,483,629
2025-08-01 2025-07-30 20.150 552,296 -10,781,504 0.25% 11,128,764
2025-07-31 2025-07-29 18.920 11,333,800 -76,518 5.10% 214,435,496
2025-07-30 2025-07-28 19.000 11,410,318 -8,352 5.14% 216,796,042
2025-07-29 2025-07-25 18.640 11,418,670 -204,200 5.14% 212,844,009
2025-07-28 2025-07-24 18.500 11,622,870 -29,200 5.23% 215,023,095
2025-07-25 2025-07-23 18.080 11,652,070 +800 5.25% 210,669,426
2025-07-24 2025-07-22 18.200 11,651,270 +278,470 5.25% 212,053,114
2025-07-23 2025-07-21 17.020 11,372,800 -90,251 5.12% 193,565,056
2025-07-22 2025-07-18 17.140 11,463,051 +97,051 5.16% 196,476,694
2025-07-21 2025-07-17 15.480 11,366,000 +27,000 5.12% 175,945,680
2025-07-18 2025-07-16 14.760 11,339,000 -2,000 5.11% 167,363,640
2025-07-17 2025-07-15 14.500 11,341,000 -2,400 5.11% 164,444,500
2025-07-16 2025-07-14 14.980 11,343,400 +1,200 5.11% 169,924,132
2025-07-15 2025-07-11 15.340 11,342,200 -2,000 5.11% 173,989,348
2025-07-14 2025-07-10 15.260 11,344,200 +245,200 5.11% 173,112,492
2025-07-11 2025-07-09 15.300 11,099,000 +1,000 5.00% 169,814,700
2025-07-10 2025-07-08 15.060 11,098,000 -241,800 5.00% 167,135,880
2025-07-09 2025-07-07 15.160 11,339,800 +239,000 5.11% 171,911,368
2025-07-07 2025-07-03 15.300 11,100,800 +1,000 5.00% 169,842,240
2025-07-04 2025-07-02 15.260 11,099,800 -236,600 5.00% 169,382,948
2025-07-03 2025-06-30 15.220 11,336,400 +241,800 5.10% 172,540,008
2025-07-02 2025-06-27 15.040 11,094,600 -600 5.00% 166,862,784
2025-06-30 2025-06-26 15.220 11,095,200 -200 5.00% 168,868,944
2025-06-27 2025-06-25 15.140 11,095,400 -1,200 5.00% 167,984,356
2025-06-26 2025-06-24 15.220 11,096,600 -1,600 5.00% 168,890,252
2025-06-25 2025-06-23 15.140 11,098,200 +1,600 5.00% 168,026,748
2025-06-24 2025-06-20 15.340 11,096,600 -200 5.00% 170,221,844
2025-06-23 2025-06-19 15.460 11,096,800 +5,600 5.00% 171,556,528
2025-06-20 2025-06-18 15.000 11,091,200 +600 4.99% 166,368,000
2025-06-19 2025-06-17 14.360 11,090,600 -12,000 4.99% 159,261,016
2025-06-18 2025-06-16 15.840 11,102,600 -2,000 5.00% 175,865,184
2025-06-17 2025-06-13 16.720 11,104,600 -15,000 5.00% 185,668,912
2025-06-16 2025-06-12 15.720 11,119,600 -1,600 5.01% 174,800,112
2025-06-13 2025-06-11 13.720 11,121,200 -40,600 5.01% 152,582,864
2025-06-12 2025-06-10 14.220 11,161,800 +14,200 5.03% 158,720,796
2025-06-11 2025-06-09 14.780 11,147,600 -15,800 5.02% 164,761,528
2025-06-10 2025-06-06 14.800 11,163,400 -786 5.03% 165,218,320
2025-06-09 2025-06-05 14.020 11,164,186 +130,986 5.03% 156,521,888
2025-06-06 2025-06-04 12.440 11,033,200 +6,200 4.97% 137,253,008
2025-06-05 2025-06-03 11.960 11,027,000 +1,800 4.97% 131,882,920
2025-06-04 2025-06-02 11.520 11,025,200 +400 4.96% 127,010,304
2025-06-02 2025-05-29 11.320 11,024,800 -1,000 4.96% 124,800,736
2025-05-29 2025-05-27 11.500 11,025,800 +200 4.96% 126,796,700
2025-05-27 2025-05-23 11.360 11,025,600 -1,200 4.96% 125,250,816
2025-05-26 2025-05-22 11.360 11,026,800 -600 4.97% 125,264,448
2025-05-22 2025-05-20 11.560 11,027,400 +400 4.97% 127,476,744
2025-05-21 2025-05-19 11.220 11,027,000 +600 4.97% 123,722,940
2025-05-20 2025-05-16 10.900 11,026,400 +400 4.97% 120,187,760
2025-05-15 2025-05-13 11.220 11,026,000 +2,600 4.97% 123,711,720
2025-05-14 2025-05-12 11.040 11,023,400 +5,800 4.96% 121,698,336
2025-05-13 2025-05-09 11.120 11,017,600 +400 4.96% 122,515,712
2025-05-09 2025-05-07 11.380 11,017,200 +4,600 4.96% 125,375,736
2025-05-08 2025-05-06 11.300 11,012,600 +800 4.96% 124,442,380
2025-05-07 2025-05-02 11.240 11,011,800 -2,800 4.96% 123,772,632
2025-05-06 2025-04-30 11.040 11,014,600 +1,800 4.96% 121,601,184
2025-05-02 2025-04-29 11.160 11,012,800 +4,400 4.96% 122,902,848
2025-04-30 2025-04-28 11.200 11,008,400 +58,600 4.96% 123,294,080
2025-04-29 2025-04-25 10.960 10,949,800 +7,800 4.93% 120,009,808
2025-04-28 2025-04-24 10.580 10,942,000 -400 4.93% 115,766,360
2025-04-25 2025-04-23 10.380 10,942,400 +2,400 4.93% 113,582,112
2025-04-24 2025-04-22 10.020 10,940,000 -7,800 4.93% 109,618,800
2025-03-28 2025-03-26 8.970 10,947,800 +7,800 4.93% 98,201,766
2025-03-25 2025-03-21 8.980 10,940,000 -200 5.34% 98,241,200
2025-03-24 2025-03-20 8.680 10,940,200 +7,400 5.34% 94,960,936
2025-03-20 2025-03-18 10.460 10,932,800 -5,400 5.34% 114,357,088
2025-03-19 2025-03-17 11.000 10,938,200 +1,000 5.34% 120,320,200
2025-03-18 2025-03-14 11.000 10,937,200 +3,000 5.34% 120,309,200
2025-03-17 2025-03-13 10.560 10,934,200 +3,000 5.34% 115,465,152
2025-03-13 2025-03-11 8.690 10,931,200 +11,200 5.34% 94,992,128
2025-01-06 2025-01-02 6.990 10,920,000 -600 5.33% 76,330,800
2025-01-02 2024-12-27 7.490 10,920,600 +600 5.33% 81,795,294
2024-12-23 2024-12-19 7.750 10,920,000 -400 5.33% 84,630,000
2024-12-19 2024-12-17 8.060 10,920,400 -600 5.33% 88,018,424
2024-12-18 2024-12-16 8.260 10,921,000 +1,000 5.33% 90,207,460
2024-12-17 2024-12-13 8.610 10,920,000 -600 5.33% 94,021,200
2024-12-16 2024-12-12 8.810 10,920,600 +600 5.33% 96,210,486
2024-12-03 2024-11-29 10.740 10,920,000 -200 5.33% 117,280,800
2024-12-02 2024-11-28 10.500 10,920,200 +200 5.33% 114,662,100
2024-11-22 2024-11-20 8.890 10,920,000 -600 5.33% 97,078,800
2024-11-20 2024-11-18 8.530 10,920,600 -15,800 5.33% 93,152,718
2024-11-19 2024-11-15 10.020 10,936,400 -58,400 5.34% 109,582,728
2024-11-18 2024-11-14 13.000 10,994,800 -200 5.37% 142,932,400
2024-11-15 2024-11-13 13.000 10,995,000 -6,000 5.37% 142,935,000
2024-11-14 2024-11-12 13.000 11,001,000 -600 5.37% 143,013,000
2024-11-13 2024-11-11 12.880 11,001,600 -600 5.37% 141,700,608
2024-11-12 2024-11-08 12.600 11,002,200 -5,000 5.37% 138,627,720
2024-11-11 2024-11-07 13.500 11,007,200 -600 5.38% 148,597,200
2024-11-06 2024-11-04 12.780 11,007,800 -2,400 5.38% 140,679,684
2024-11-05 2024-11-01 13.000 11,010,200 -634 5.38% 143,132,600
2024-11-04 2024-10-31 13.220 11,010,834 +200 5.38% 145,563,225
2024-10-28 2024-10-24 13.240 11,010,634 -200 5.38% 145,780,794
2024-10-25 2024-10-23 13.580 11,010,834 +200 5.38% 149,527,126
2024-10-24 2024-10-22 13.420 11,010,634 -600 5.38% 147,762,708
2024-10-23 2024-10-21 14.940 11,011,234 +600 5.38% 164,507,836
2024-10-21 2024-10-17 15.800 11,010,634 -200 5.38% 173,968,017
2024-10-17 2024-10-15 16.000 11,010,834 +200 5.38% 176,173,344
2024-10-14 2024-10-09 21.850 11,010,634 +89,434 5.38% 240,582,353
2024-10-08 2024-10-04 22.300 10,921,200 -400 5.33% 243,542,760
2024-10-07 2024-10-03 23.100 10,921,600 -76,600 5.33% 252,288,960
2024-10-03 2024-09-30 23.200 10,998,200 +800 5.37% 255,158,240
2024-10-02 2024-09-27 24.050 10,997,400 -200 5.37% 264,487,470
2024-09-27 2024-09-25 23.500 10,997,600 +200 5.37% 258,443,600
2024-09-16 2024-09-12 26.000 10,997,400 -200 5.37% 285,932,400
2024-09-11 2024-09-09 25.400 10,997,600 +200 5.37% 279,339,040
2024-08-28 2024-08-26 23.500 10,997,400 -200 5.37% 258,438,900
2024-08-27 2024-08-23 23.750 10,997,600 +200 5.37% 261,193,000
2024-08-21 2024-08-19 23.300 10,997,400 -400 5.37% 256,239,420
2024-08-19 2024-08-15 23.850 10,997,800 +400 5.37% 262,297,530
2024-08-13 2024-08-09 23.850 10,997,400 -200 5.37% 262,287,990
2024-08-12 2024-08-08 22.650 10,997,600 -400 5.37% 249,095,640
2024-08-06 2024-08-02 22.500 10,998,000 +600 5.37% 247,455,000
2024-07-19 2024-07-17 20.450 10,997,400 -2,000 5.37% 224,896,830
2024-07-18 2024-07-16 20.850 10,999,400 -1,200 5.37% 229,337,490
2024-07-17 2024-07-15 20.100 11,000,600 +600 5.37% 221,112,060
2024-07-15 2024-07-11 21.500 11,000,000 -200 5.37% 236,500,000
2024-07-10 2024-07-08 19.680 11,000,200 -1,000 5.37% 216,483,936
2024-07-09 2024-07-05 19.680 11,001,200 -200 5.37% 216,503,616
2024-07-08 2024-07-04 19.300 11,001,400 -200 5.37% 212,327,020
2024-07-04 2024-07-02 17.880 11,001,600 -8,400 5.37% 196,708,608
2024-07-03 2024-06-28 18.300 11,010,000 -5,400 5.38% 201,483,000
2024-07-02 2024-06-27 22.050 11,015,400 -400 5.38% 242,889,570
2024-06-28 2024-06-26 27.250 11,015,800 +400 5.38% 300,180,550
2024-06-27 2024-06-25 27.650 11,015,400 -1,000 5.38% 304,575,810
2024-06-26 2024-06-24 28.250 11,016,400 -2,400 5.38% 311,213,300
2024-06-24 2024-06-20 28.700 11,018,800 +1,400 5.38% 316,239,560
2024-06-21 2024-06-19 28.700 11,017,400 -15,200 5.38% 316,199,380
2024-06-20 2024-06-18 28.300 11,032,600 -4,008 5.39% 312,222,580
2024-06-19 2024-06-17 23.550 11,036,608 +64,408 5.39% 259,912,118
2024-06-12 2024-06-07 24.000 10,972,200 -4,000 5.36% 263,332,800
2024-06-05 2024-06-03 26.000 10,976,200 +10,920,000 5.36% 285,381,200
2024-06-03 2024-05-30 28.950 56,200 -200 0.03% 1,626,990
2024-05-28 2024-05-24 28.100 56,400 -2,000 0.03% 1,584,840
2024-05-27 2024-05-23 27.500 58,400 -5,460 0.03% 1,606,000
2024-05-21 2024-05-17 28.450 63,860 +56,260 0.03% 1,816,817
2024-05-20 2024-05-16 28.150 7,600 +2,000 0.00% 213,940
2024-05-16 2024-05-13 28.900 5,600 +1,200 0.00% 161,840
2024-05-14 2024-05-10 27.100 4,400 -2,200 0.00% 119,240
2024-05-08 2024-05-06 26.350 6,600 -2,400 0.00% 173,910
2024-05-07 2024-05-03 25.600 9,000 -1,000 0.00% 230,400
2024-04-26 2024-04-24 25.000 10,000 +400 0.00% 250,000
2024-04-25 2024-04-23 23.900 9,600 +1,200 0.00% 229,440
2024-04-24 2024-04-22 23.850 8,400 +1,800 0.00% 200,340
2024-04-17 2024-04-15 22.850 6,600 +200 0.00% 150,810
2024-04-10 2024-04-08 23.250 6,400 -200 0.00% 148,800
2024-04-08 2024-04-03 22.500 6,600 +200 0.00% 148,500
2024-04-05 2024-04-02 23.350 6,400 -200 0.00% 149,440
2024-04-03 2024-03-28 23.550 6,600 -200 0.00% 155,430
2024-04-02 2024-03-27 23.950 6,800 +200 0.00% 162,860
2024-03-27 2024-03-25 18.160 6,600 -200 0.00% 119,856
2024-03-26 2024-03-22 20.950 6,800 -200 0.00% 142,460
2024-03-25 2024-03-21 20.150 7,000 +600 0.00% 141,050
2024-03-22 2024-03-20 24.500 6,400 0.00% 156,800

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