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 2025-10-10 100.600 96,789 +0 80.66% 9,736,973
2025-10-13 2025-10-09 100.600 96,789 +0 80.66% 9,736,973
2025-10-10 2025-10-08 100.450 96,789 +0 80.66% 9,722,455
2025-10-09 2025-10-06 100.400 96,789 +0 80.66% 9,717,616
2025-10-08 2025-10-03 100.800 96,789 +0 80.66% 9,756,331
2025-10-06 2025-10-02 100.750 96,789 +0 80.66% 9,751,492
2025-10-03 2025-09-30 100.750 96,789 +0 80.66% 9,751,492
2025-10-02 2025-09-29 100.100 96,789 +0 80.66% 9,688,579
2025-09-30 2025-09-26 100.100 96,789 +0 80.66% 9,688,579
2025-09-29 2025-09-25 100.350 96,789 +0 80.66% 9,712,776
2025-09-26 2025-09-24 100.350 96,789 +0 80.66% 9,712,776
2025-09-25 2025-09-23 100.000 96,789 +0 80.66% 9,678,900
2025-09-24 2025-09-22 100.000 96,789 +0 80.66% 9,678,900
2025-09-23 2025-09-19 100.250 96,789 +0 80.66% 9,703,097
2025-09-22 2025-09-18 101.400 96,789 +0 80.66% 9,814,405
2025-09-19 2025-09-17 101.400 96,789 +0 80.66% 9,814,405
2025-09-18 2025-09-16 101.200 96,789 +0 80.66% 9,795,047
2025-09-17 2025-09-15 101.150 96,789 +0 80.66% 9,790,207
2025-09-16 2025-09-12 101.200 96,789 +0 80.66% 9,795,047
2025-09-15 2025-09-11 100.400 96,789 +0 80.66% 9,717,616
2025-09-12 2025-09-10 100.350 96,789 +0 80.66% 9,712,776
2025-09-11 2025-09-09 100.350 96,789 +0 80.66% 9,712,776
2025-09-10 2025-09-08 99.400 96,789 +0 80.66% 9,620,827
2025-09-09 2025-09-05 98.200 96,789 +0 80.66% 9,504,680
2025-09-08 2025-09-04 97.450 96,789 +0 80.66% 9,432,088
2025-09-05 2025-09-03 96.050 96,789 +0 80.66% 9,296,583
2025-09-04 2025-09-02 96.450 96,789 +0 80.66% 9,335,299
2025-09-03 2025-09-01 97.150 96,789 +0 80.66% 9,403,051
2025-09-02 2025-08-29 97.450 96,789 +0 80.66% 9,432,088
2025-09-01 2025-08-28 97.200 96,789 +0 80.66% 9,407,891
2025-08-29 2025-08-27 96.750 96,789 +0 80.66% 9,364,336
2025-08-28 2025-08-26 96.750 96,789 +0 80.66% 9,364,336
2025-08-27 2025-08-25 97.250 96,789 +0 80.66% 9,412,730
2025-08-26 2025-08-22 97.000 96,789 +0 80.66% 9,388,533
2025-08-25 2025-08-21 97.000 96,789 +0 80.66% 9,388,533
2025-08-22 2025-08-20 97.000 96,789 +0 80.66% 9,388,533
2025-08-21 2025-08-19 96.700 96,789 +0 80.66% 9,359,496
2025-08-20 2025-08-18 97.200 96,789 +0 80.66% 9,407,891
2025-08-19 2025-08-15 98.300 96,789 +0 80.66% 9,514,359
2025-08-18 2025-08-14 98.300 96,789 +0 80.66% 9,514,359
2025-08-15 2025-08-13 98.000 96,789 +0 80.66% 9,485,322
2025-08-14 2025-08-12 98.100 96,789 +0 80.66% 9,495,001
2025-08-13 2025-08-11 98.300 96,789 +0 80.66% 9,514,359
2025-08-12 2025-08-08 98.300 96,789 +0 80.66% 9,514,359
2025-08-11 2025-08-07 98.350 96,789 +0 80.66% 9,519,198
2025-08-08 2025-08-06 98.550 96,789 +0 80.66% 9,538,556
2025-08-07 2025-08-05 98.550 96,789 +0 80.66% 9,538,556
2025-08-06 2025-08-04 97.550 96,789 +0 80.66% 9,441,767
2025-08-05 2025-08-01 96.800 96,789 +0 80.66% 9,369,175
2025-08-04 2025-07-31 97.200 96,789 +0 80.66% 9,407,891
2025-08-01 2025-07-30 97.150 96,789 +0 80.66% 9,403,051
2025-07-31 2025-07-29 96.100 96,789 +0 80.66% 9,301,423
2025-07-30 2025-07-28 96.400 96,789 +0 80.66% 9,330,460
2025-07-29 2025-07-25 96.150 96,789 +0 80.66% 9,306,262
2025-07-28 2025-07-24 95.800 96,789 +0 80.66% 9,272,386
2025-07-25 2025-07-23 95.800 96,789 +0 80.66% 9,272,386
2025-07-24 2025-07-22 95.650 96,789 +0 80.66% 9,257,868
2025-07-23 2025-07-21 95.500 96,789 +0 80.66% 9,243,350
2025-07-22 2025-07-18 95.100 96,789 +0 80.66% 9,204,634
2025-07-21 2025-07-17 94.600 96,789 +0 80.66% 9,156,239
2025-07-18 2025-07-16 94.900 96,789 +0 80.66% 9,185,276
2025-07-17 2025-07-15 95.650 96,789 +0 80.66% 9,257,868
2025-07-16 2025-07-14 95.650 96,789 +0 80.66% 9,257,868
2025-07-15 2025-07-11 96.800 96,789 +0 80.66% 9,369,175
2025-07-14 2025-07-10 96.800 96,789 +0 80.66% 9,369,175
2025-07-11 2025-07-09 96.100 96,789 +0 80.66% 9,301,423
2025-07-10 2025-07-08 96.400 96,789 +0 80.66% 9,330,460
2025-07-09 2025-07-07 97.200 96,789 +0 80.66% 9,407,891
2025-07-08 2025-07-04 97.200 96,789 +0 80.66% 9,407,891
2025-07-07 2025-07-03 98.300 96,789 +0 80.66% 9,514,359
2025-07-04 2025-07-02 98.300 96,789 +0 80.66% 9,514,359
2025-07-03 2025-06-30 97.550 96,789 +0 80.66% 9,441,767
2025-07-02 2025-06-27 97.550 96,789 +0 80.66% 9,441,767
2025-06-30 2025-06-26 97.350 96,789 +0 80.66% 9,422,409
2025-06-27 2025-06-25 97.100 96,789 +0 80.66% 9,398,212
2025-06-26 2025-06-24 96.350 96,789 +0 80.66% 9,325,620
2025-06-25 2025-06-23 96.100 96,789 +0 80.66% 9,301,423
2025-06-24 2025-06-20 96.100 96,789 +0 80.66% 9,301,423
2025-06-23 2025-06-19 96.050 96,789 +0 80.66% 9,296,583
2025-06-20 2025-06-18 95.850 96,789 +0 80.66% 9,277,226
2025-06-19 2025-06-17 95.600 96,789 +0 80.66% 9,253,028
2025-06-18 2025-06-16 95.800 96,789 +0 80.66% 9,272,386
2025-06-17 2025-06-13 97.150 96,789 +0 80.66% 9,403,051
2025-06-16 2025-06-12 95.650 96,789 +0 80.66% 9,257,868
2025-06-13 2025-06-11 95.400 96,789 +0 80.66% 9,233,671
2025-06-12 2025-06-10 95.300 96,789 +0 80.66% 9,223,992
2025-06-11 2025-06-09 95.050 96,789 +0 80.66% 9,199,794
2025-06-10 2025-06-06 96.000 96,789 +0 80.66% 9,291,744
2025-06-09 2025-06-05 95.900 96,789 +0 80.66% 9,282,065
2025-06-06 2025-06-04 94.900 96,789 +0 80.66% 9,185,276
2025-06-05 2025-06-03 94.900 96,789 +0 80.66% 9,185,276
2025-06-04 2025-06-02 94.900 96,789 +0 80.66% 9,185,276
2025-06-03 2025-05-30 95.500 96,789 +0 80.66% 9,243,350
2025-06-02 2025-05-29 94.100 96,789 +0 80.66% 9,107,845
2025-05-30 2025-05-28 94.400 96,789 +0 80.66% 9,136,882
2025-05-29 2025-05-27 94.000 96,789 +0 80.66% 9,098,166
2025-05-28 2025-05-26 93.750 96,789 +0 80.66% 9,073,969
2025-05-27 2025-05-23 93.750 96,789 +0 80.66% 9,073,969
2025-05-26 2025-05-22 93.150 96,789 +0 80.66% 9,015,895
2025-05-23 2025-05-21 94.200 96,789 +0 80.66% 9,117,524
2025-05-22 2025-05-20 95.600 96,789 +0 80.66% 9,253,028
2025-05-21 2025-05-19 94.300 96,789 +0 80.66% 9,127,203
2025-05-20 2025-05-16 95.700 96,789 +0 80.66% 9,262,707
2025-05-19 2025-05-15 94.900 96,789 +0 80.66% 9,185,276
2025-05-16 2025-05-14 95.550 96,789 +0 80.66% 9,248,189
2025-05-15 2025-05-13 95.800 96,789 +0 80.66% 9,272,386
2025-05-14 2025-05-12 96.650 96,789 +0 80.66% 9,354,657
2025-05-13 2025-05-09 96.650 96,789 +0 80.66% 9,354,657
2025-05-12 2025-05-08 97.000 96,789 +0 80.66% 9,388,533
2025-05-09 2025-05-07 97.000 96,789 +0 147.63% 9,388,533
2025-05-08 2025-05-06 96.400 96,789 +0 147.63% 9,330,460
2025-05-07 2025-05-02 98.500 96,789 +0 80.66% 9,533,716
2025-05-06 2025-04-30 99.500 96,789 +0 80.66% 9,630,506
2025-05-02 2025-04-29 98.450 96,789 +0 80.66% 9,528,877
2025-04-30 2025-04-28 98.050 96,789 +0 80.66% 9,490,161
2025-04-29 2025-04-25 97.550 96,789 +0 80.66% 9,441,767
2025-04-28 2025-04-24 96.900 96,789 +0 80.66% 9,378,854
2025-04-25 2025-04-23 96.900 96,789 +0 80.66% 9,378,854
2025-04-24 2025-04-22 95.250 96,789 +0 80.66% 9,219,152
2025-04-23 2025-04-17 97.000 96,789 +0 80.66% 9,388,533
2025-04-22 2025-04-16 97.000 96,789 +0 80.66% 9,388,533
2025-04-17 2025-04-15 96.400 96,789 +0 80.66% 9,330,460
2025-04-16 2025-04-14 95.950 96,789 +0 80.66% 9,286,905
2025-04-15 2025-04-11 95.950 96,789 +0 80.66% 9,286,905
2025-04-14 2025-04-10 98.200 96,789 +0 80.66% 9,504,680
2025-04-11 2025-04-09 96.600 96,789 +0 80.66% 9,349,817
2025-04-10 2025-04-08 99.900 96,789 +0 80.66% 9,669,221
2025-04-09 2025-04-07 103.200 96,789 +0 80.66% 9,988,625
2025-04-08 2025-04-03 102.350 96,789 +0 80.66% 9,906,354
2025-04-07 2025-04-02 100.900 96,789 +0 80.66% 9,766,010
2025-04-03 2025-04-01 100.550 96,789 +0 80.66% 9,732,134
2025-04-02 2025-03-31 99.800 96,789 +0 80.66% 9,659,542
2025-04-01 2025-03-28 98.400 96,789 +0 80.66% 9,524,038
2025-03-31 2025-03-27 98.050 96,789 +0 80.66% 9,490,161
2025-03-28 2025-03-26 98.750 96,789 +0 80.66% 9,557,914
2025-03-27 2025-03-25 98.950 96,789 +0 80.66% 9,577,272
2025-03-26 2025-03-24 99.900 96,789 +0 80.66% 9,669,221
2025-03-25 2025-03-21 100.350 96,789 +0 80.66% 9,712,776
2025-03-24 2025-03-20 100.350 96,789 +0 80.66% 9,712,776
2025-03-21 2025-03-19 99.700 96,789 +0 80.66% 9,649,863
2025-03-20 2025-03-18 99.700 96,789 +0 80.66% 9,649,863
2025-03-19 2025-03-17 99.700 96,789 +0 80.66% 9,649,863
2025-03-18 2025-03-14 99.750 96,789 +0 80.66% 9,654,703
2025-03-17 2025-03-13 99.850 96,789 +0 80.66% 9,664,382
2025-03-14 2025-03-12 99.850 96,789 +0 80.66% 9,664,382
2025-03-13 2025-03-11 99.850 96,789 +0 80.66% 9,664,382
2025-03-12 2025-03-10 99.850 96,789 +0 80.66% 9,664,382
2025-03-11 2025-03-07 100.400 96,789 +0 80.66% 9,717,616
2025-03-10 2025-03-06 99.700 96,789 +0 80.66% 9,649,863
2025-03-07 2025-03-05 100.150 96,789 +0 80.66% 9,693,418
2025-03-06 2025-03-04 101.200 96,789 +0 80.66% 9,795,047
2025-03-05 2025-03-03 100.600 96,789 +0 80.66% 9,736,973
2025-03-04 2025-02-28 100.250 96,789 +0 80.66% 9,703,097
2025-03-03 2025-02-27 100.250 96,789 +0 80.66% 9,703,097
2025-02-28 2025-02-26 99.550 96,789 +0 80.66% 9,635,345
2025-02-27 2025-02-25 97.950 96,789 +0 80.66% 9,480,483
2025-02-26 2025-02-24 97.950 96,789 +0 80.66% 9,480,483
2025-02-25 2025-02-21 97.100 96,789 +0 80.66% 9,398,212
2025-02-24 2025-02-20 96.950 96,789 +0 80.66% 9,383,694
2025-02-21 2025-02-19 96.950 96,789 +0 80.66% 9,383,694
2025-02-20 2025-02-18 96.950 96,789 +0 80.66% 9,383,694
2025-02-19 2025-02-17 96.950 96,789 +0 80.66% 9,383,694
2025-02-18 2025-02-14 96.950 96,789 +0 80.66% 9,383,694
2025-02-17 2025-02-13 96.950 96,789 +0 80.66% 9,383,694
2025-02-14 2025-02-12 96.950 96,789 +0 80.66% 9,383,694
2025-02-13 2025-02-11 97.800 96,789 +0 80.66% 9,465,964
2025-02-12 2025-02-10 98.100 96,789 +0 80.66% 9,495,001
2025-02-11 2025-02-07 98.150 96,789 +0 80.66% 9,499,840
2025-02-10 2025-02-06 96.900 96,789 +0 80.66% 9,378,854
2025-02-07 2025-02-05 96.900 96,789 +0 80.66% 9,378,854
2025-02-06 2025-02-04 96.200 96,789 +0 80.66% 9,311,102
2025-02-05 2025-02-03 96.200 96,789 +0 80.66% 9,311,102
2025-02-04 2025-01-28 96.100 96,789 +0 80.66% 9,301,423
2025-02-03 2025-01-24 95.100 96,789 +0 80.66% 9,204,634
2025-01-27 2025-01-23 95.700 96,789 +0 80.66% 9,262,707
2025-01-24 2025-01-22 95.900 96,789 +0 80.66% 9,282,065
2025-01-23 2025-01-21 96.000 96,789 +0 80.66% 9,291,744
2025-01-22 2025-01-20 95.050 96,789 +0 80.66% 9,199,794
2025-01-21 2025-01-17 95.050 96,789 +0 80.66% 9,199,794
2025-01-20 2025-01-16 93.650 96,789 +0 80.66% 9,064,290
2025-01-17 2025-01-15 93.650 96,789 +0 80.66% 9,064,290
2025-01-16 2025-01-14 93.800 96,789 +0 80.66% 9,078,808
2025-01-15 2025-01-13 93.800 96,789 +0 80.66% 9,078,808
2025-01-14 2025-01-10 94.000 96,789 +0 80.66% 9,098,166
2025-01-13 2025-01-09 94.300 96,789 +0 80.66% 9,127,203
2025-01-10 2025-01-08 94.300 96,789 +0 80.66% 9,127,203
2025-01-09 2025-01-07 95.400 96,789 +0 80.66% 9,233,671
2025-01-08 2025-01-06 95.400 96,789 +0 80.66% 9,233,671
2025-01-07 2025-01-03 95.950 96,789 +0 80.66% 9,286,905
2025-01-06 2025-01-02 95.900 96,789 +0 80.66% 9,282,065
2025-01-03 2024-12-31 96.050 96,789 +0 80.66% 9,296,583
2025-01-02 2024-12-27 96.300 96,789 +0 80.66% 9,320,781
2024-12-30 2024-12-24 96.700 96,789 +0 80.66% 9,359,496
2024-12-27 2024-12-20 96.700 96,789 +0 80.66% 9,359,496
2024-12-23 2024-12-19 97.500 96,789 +0 80.66% 9,436,928
2024-12-20 2024-12-18 98.850 96,789 +0 80.66% 9,567,593
2024-12-19 2024-12-17 98.850 96,789 +0 80.66% 9,567,593
2024-12-18 2024-12-16 98.850 96,789 +0 80.66% 9,567,593
2024-12-17 2024-12-13 100.500 96,789 +0 80.66% 9,727,294
2024-12-16 2024-12-12 100.500 96,789 +0 80.66% 9,727,294
2024-12-13 2024-12-11 101.500 96,789 +0 80.66% 9,824,084
2024-12-12 2024-12-10 101.800 96,789 +0 80.66% 9,853,120
2024-12-11 2024-12-09 102.600 96,789 +0 80.66% 9,930,551
2024-12-10 2024-12-06 102.600 96,789 +0 80.66% 9,930,551
2024-12-09 2024-12-05 102.000 96,789 +0 80.66% 9,872,478
2024-12-06 2024-12-04 101.650 96,789 +0 80.66% 9,838,602
2024-12-05 2024-12-03 101.650 96,789 +0 80.66% 9,838,602
2024-12-04 2024-12-02 100.700 96,789 +0 80.66% 9,746,652
2024-12-03 2024-11-29 100.700 96,789 +0 80.66% 9,746,652
2024-12-02 2024-11-28 100.700 96,789 +0 80.66% 9,746,652
2024-11-29 2024-11-27 100.350 96,789 +0 80.66% 9,712,776
2024-11-28 2024-11-26 100.350 96,789 -1,100 80.66% 9,712,776
2024-10-04 2024-10-02 106.300 97,889 -1,000 81.57% 10,405,601
2024-09-23 2024-09-19 107.650 98,889 +2,377 82.41% 10,645,401
2024-09-09 2024-09-04 105.250 96,512 +1,512 80.43% 10,157,888
2024-06-19 2024-06-17 100.150 95,000 100.00% 9,514,250

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