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 65.000 9,050 +0 0.02% 588,250
2025-10-13 2025-10-09 65.000 9,050 +0 0.02% 588,250
2025-10-10 2025-10-08 65.000 9,050 +0 0.02% 588,250
2025-10-09 2025-10-06 65.000 9,050 +0 0.02% 588,250
2025-10-08 2025-10-03 65.000 9,050 +0 0.02% 588,250
2025-10-06 2025-10-02 65.000 9,050 +0 0.02% 588,250
2025-10-03 2025-09-30 65.000 9,050 +0 0.02% 588,250
2025-10-02 2025-09-29 65.000 9,050 +0 0.02% 588,250
2025-09-30 2025-09-26 65.000 9,050 +0 0.02% 588,250
2025-09-29 2025-09-25 65.000 9,050 +0 0.02% 588,250
2025-09-26 2025-09-24 65.000 9,050 +0 0.02% 588,250
2025-09-25 2025-09-23 65.000 9,050 +0 0.02% 588,250
2025-09-24 2025-09-22 65.000 9,050 +0 0.02% 588,250
2025-09-23 2025-09-19 65.000 9,050 +0 0.02% 588,250
2025-09-22 2025-09-18 65.000 9,050 +0 0.02% 588,250
2025-09-19 2025-09-17 65.000 9,050 +0 0.02% 588,250
2025-09-18 2025-09-16 65.000 9,050 +0 0.02% 588,250
2025-09-17 2025-09-15 65.000 9,050 +0 0.02% 588,250
2025-09-16 2025-09-12 65.000 9,050 +0 0.02% 588,250
2025-09-15 2025-09-11 65.000 9,050 +0 0.02% 588,250
2025-09-12 2025-09-10 65.000 9,050 +0 0.02% 588,250
2025-09-11 2025-09-09 65.000 9,050 +0 0.02% 588,250
2025-09-10 2025-09-08 65.000 9,050 +0 0.02% 588,250
2025-09-09 2025-09-05 65.000 9,050 +0 0.02% 588,250
2025-09-08 2025-09-04 65.000 9,050 +0 0.02% 588,250
2025-09-05 2025-09-03 65.000 9,050 +0 0.02% 588,250
2025-09-04 2025-09-02 65.000 9,050 +0 0.02% 588,250
2025-09-03 2025-09-01 65.000 9,050 +0 0.02% 588,250
2025-09-02 2025-08-29 65.000 9,050 +0 0.02% 588,250
2025-09-01 2025-08-28 65.000 9,050 +0 0.02% 588,250
2025-08-29 2025-08-27 65.000 9,050 +0 0.02% 588,250
2025-08-28 2025-08-26 65.000 9,050 +0 0.02% 588,250
2025-08-27 2025-08-25 65.000 9,050 +0 0.02% 588,250
2025-08-26 2025-08-22 65.000 9,050 +0 0.02% 588,250
2025-08-25 2025-08-21 65.000 9,050 +0 0.02% 588,250
2025-08-22 2025-08-20 65.000 9,050 +0 0.02% 588,250
2025-08-21 2025-08-19 65.000 9,050 +0 0.02% 588,250
2025-08-20 2025-08-18 65.000 9,050 +0 0.02% 588,250
2025-08-19 2025-08-15 65.000 9,050 +0 0.02% 588,250
2025-08-18 2025-08-14 65.000 9,050 +0 0.02% 588,250
2025-08-15 2025-08-13 65.000 9,050 +0 0.02% 588,250
2025-08-14 2025-08-12 65.000 9,050 +0 0.02% 588,250
2025-08-13 2025-08-11 65.000 9,050 +0 0.02% 588,250
2025-08-12 2025-08-08 65.000 9,050 +0 0.02% 588,250
2025-08-11 2025-08-07 65.000 9,050 +0 0.02% 588,250
2025-08-08 2025-08-06 65.000 9,050 +0 0.02% 588,250
2025-08-07 2025-08-05 65.000 9,050 +0 0.02% 588,250
2025-08-06 2025-08-04 65.000 9,050 +0 0.02% 588,250
2025-08-05 2025-08-01 65.000 9,050 +0 0.02% 588,250
2025-08-04 2025-07-31 65.000 9,050 +0 0.02% 588,250
2025-08-01 2025-07-30 65.000 9,050 +0 0.02% 588,250
2025-07-31 2025-07-29 65.000 9,050 +0 0.02% 588,250
2025-07-30 2025-07-28 65.000 9,050 +0 0.02% 588,250
2025-07-29 2025-07-25 65.000 9,050 +0 0.02% 588,250
2025-07-28 2025-07-24 65.000 9,050 +0 0.02% 588,250
2025-07-25 2025-07-23 65.000 9,050 +0 0.02% 588,250
2025-07-24 2025-07-22 65.000 9,050 +0 0.02% 588,250
2025-07-23 2025-07-21 65.000 9,050 +0 0.02% 588,250
2025-07-22 2025-07-18 65.000 9,050 +0 0.02% 588,250
2025-07-21 2025-07-17 65.000 9,050 +0 0.02% 588,250
2025-07-18 2025-07-16 65.000 9,050 +0 0.02% 588,250
2025-07-17 2025-07-15 65.000 9,050 +0 0.02% 588,250
2025-07-16 2025-07-14 65.000 9,050 +0 0.02% 588,250
2025-07-15 2025-07-11 65.000 9,050 +0 0.02% 588,250
2025-07-14 2025-07-10 65.000 9,050 +0 0.02% 588,250
2025-07-11 2025-07-09 65.000 9,050 +0 0.02% 588,250
2025-07-10 2025-07-08 65.000 9,050 +0 0.02% 588,250
2025-07-09 2025-07-07 65.000 9,050 +0 0.02% 588,250
2025-07-08 2025-07-04 65.000 9,050 +0 0.02% 588,250
2025-07-07 2025-07-03 65.000 9,050 +0 0.02% 588,250
2025-07-04 2025-07-02 65.000 9,050 +0 0.02% 588,250
2025-07-03 2025-06-30 65.000 9,050 +0 0.02% 588,250
2025-07-02 2025-06-27 65.000 9,050 +0 0.02% 588,250
2025-06-30 2025-06-26 65.000 9,050 +0 0.02% 588,250
2025-06-27 2025-06-25 65.000 9,050 +0 0.02% 588,250
2025-06-26 2025-06-24 65.000 9,050 +0 0.02% 588,250
2025-06-25 2025-06-23 65.000 9,050 +0 0.02% 588,250
2025-06-24 2025-06-20 65.000 9,050 +0 0.02% 588,250
2025-06-23 2025-06-19 65.000 9,050 +0 0.02% 588,250
2025-06-20 2025-06-18 65.000 9,050 +0 0.02% 588,250
2025-06-19 2025-06-17 65.000 9,050 +0 0.02% 588,250
2025-06-18 2025-06-16 65.000 9,050 +0 0.02% 588,250
2025-06-17 2025-06-13 65.000 9,050 +0 0.02% 588,250
2025-06-16 2025-06-12 65.000 9,050 +0 0.02% 588,250
2025-06-13 2025-06-11 65.000 9,050 +0 0.02% 588,250
2025-06-12 2025-06-10 65.000 9,050 +0 0.02% 588,250
2025-06-11 2025-06-09 65.000 9,050 +0 0.02% 588,250
2025-06-10 2025-06-06 65.000 9,050 +0 0.02% 588,250
2025-06-09 2025-06-05 65.000 9,050 +0 0.02% 588,250
2025-06-06 2025-06-04 65.000 9,050 +0 0.02% 588,250
2025-06-05 2025-06-03 65.000 9,050 +0 0.02% 588,250
2025-06-04 2025-06-02 65.000 9,050 +0 0.02% 588,250
2025-06-03 2025-05-30 65.000 9,050 +0 0.02% 588,250
2025-06-02 2025-05-29 65.000 9,050 +0 0.02% 588,250
2025-05-30 2025-05-28 65.000 9,050 +0 0.02% 588,250
2025-05-29 2025-05-27 65.000 9,050 +0 0.02% 588,250
2025-05-28 2025-05-26 65.000 9,050 +0 0.02% 588,250
2025-05-27 2025-05-23 65.000 9,050 +0 0.02% 588,250
2025-05-26 2025-05-22 65.000 9,050 +0 0.02% 588,250
2025-05-23 2025-05-21 65.000 9,050 +0 0.02% 588,250
2025-05-22 2025-05-20 65.000 9,050 +0 0.02% 588,250
2025-05-21 2025-05-19 65.000 9,050 +0 0.02% 588,250
2025-05-20 2025-05-16 65.000 9,050 +0 0.02% 588,250
2025-05-19 2025-05-15 65.000 9,050 +0 0.02% 588,250
2025-05-16 2025-05-14 65.000 9,050 +0 0.02% 588,250
2025-05-15 2025-05-13 65.000 9,050 +0 0.02% 588,250
2025-05-14 2025-05-12 65.000 9,050 +0 0.02% 588,250
2025-05-13 2025-05-09 65.000 9,050 +0 0.02% 588,250
2025-05-12 2025-05-08 65.000 9,050 +0 0.02% 588,250
2025-05-09 2025-05-07 65.000 9,050 +0 0.02% 588,250
2025-05-08 2025-05-06 65.000 9,050 +0 0.02% 588,250
2025-05-07 2025-05-02 65.000 9,050 +0 0.02% 588,250
2025-05-06 2025-04-30 65.000 9,050 +0 0.02% 588,250
2025-05-02 2025-04-29 65.000 9,050 +0 0.02% 588,250
2025-04-30 2025-04-28 65.000 9,050 +0 0.02% 588,250
2025-04-29 2025-04-25 65.000 9,050 +0 0.02% 588,250
2025-04-28 2025-04-24 65.000 9,050 +0 0.02% 588,250
2025-04-25 2025-04-23 65.000 9,050 +0 0.02% 588,250
2025-04-24 2025-04-22 65.000 9,050 +0 0.02% 588,250
2025-04-23 2025-04-17 65.000 9,050 +0 0.02% 588,250
2025-04-22 2025-04-16 65.000 9,050 +0 0.02% 588,250
2025-04-17 2025-04-15 65.000 9,050 +0 0.02% 588,250
2025-04-16 2025-04-14 65.000 9,050 +0 0.02% 588,250
2025-04-15 2025-04-11 65.000 9,050 +0 0.02% 588,250
2025-04-14 2025-04-10 65.000 9,050 +0 0.02% 588,250
2025-04-11 2025-04-09 65.000 9,050 +0 0.02% 588,250
2025-04-10 2025-04-08 65.000 9,050 +0 0.02% 588,250
2025-04-09 2025-04-07 65.000 9,050 +0 0.02% 588,250
2025-04-08 2025-04-03 65.000 9,050 +0 0.02% 588,250
2025-04-07 2025-04-02 65.000 9,050 +0 0.02% 588,250
2025-04-03 2025-04-01 65.000 9,050 +0 0.02% 588,250
2025-04-02 2025-03-31 65.000 9,050 +950 0.02% 588,250
2025-04-01 2025-03-28 78.350 8,100 -2,200 0.02% 634,635
2025-03-31 2025-03-27 78.000 10,300 +3,800 0.02% 803,400
2025-03-28 2025-03-26 79.950 6,500 +150 0.01% 519,675
2025-03-27 2025-03-25 77.300 6,350 -350 0.01% 490,855
2025-03-26 2025-03-24 78.450 6,700 +900 0.01% 525,615
2025-03-25 2025-03-21 76.050 5,800 -100 0.01% 441,090
2025-03-24 2025-03-20 76.200 5,900 +50 0.01% 449,580
2025-03-21 2025-03-19 77.150 5,850 +200 0.01% 451,328
2025-03-20 2025-03-18 78.000 5,650 -300 0.01% 440,700
2025-03-19 2025-03-17 82.000 5,950 -250 0.01% 487,900
2025-03-18 2025-03-14 80.750 6,200 -400 0.01% 500,650
2025-03-17 2025-03-13 83.050 6,600 +1,000 0.01% 548,130
2025-03-14 2025-03-12 80.450 5,600 +150 0.01% 450,520
2025-03-13 2025-03-11 81.900 5,450 -2,000 0.01% 446,355
2025-03-12 2025-03-10 83.750 7,450 +2,000 0.01% 623,938
2025-03-11 2025-03-07 81.550 5,450 -300 0.01% 444,448
2025-03-10 2025-03-06 80.450 5,750 -1,050 0.01% 462,588
2025-03-07 2025-03-05 79.950 6,800 +550 0.01% 543,660
2025-03-06 2025-03-04 80.150 6,250 +200 0.01% 500,938
2025-03-05 2025-03-03 78.500 6,050 -200 0.01% 474,925
2025-03-03 2025-02-27 81.000 6,250 -1,100 0.01% 506,250
2025-02-28 2025-02-26 81.900 7,350 +1,150 0.01% 601,965
2025-02-25 2025-02-21 75.600 6,200 +100 0.01% 468,720
2025-02-21 2025-02-19 73.650 6,100 -200 0.01% 449,265
2025-02-20 2025-02-18 76.000 6,300 +50 0.01% 478,800
2025-02-19 2025-02-17 76.400 6,250 -50 0.01% 477,500
2025-02-18 2025-02-14 76.700 6,300 -150 0.01% 483,210
2025-02-17 2025-02-13 76.500 6,450 -199,550 0.01% 493,425
2025-02-14 2025-02-12 77.700 206,000 +100 0.41% 16,006,200
2025-02-11 2025-02-07 77.050 205,900 +250 0.41% 15,864,595
2025-02-10 2025-02-06 76.500 205,650 -100 0.41% 15,732,225
2025-02-06 2025-02-04 76.650 205,750 +450 0.41% 15,770,738
2025-02-05 2025-02-03 78.000 205,300 -350 0.41% 16,013,400
2025-02-03 2025-01-24 77.000 205,650 +750 0.41% 15,835,050
2025-01-27 2025-01-23 75.450 204,900 +1,450 0.41% 15,459,705
2025-01-24 2025-01-22 78.600 203,450 -650 0.41% 15,991,170
2025-01-23 2025-01-21 78.400 204,100 -200 0.41% 16,001,440
2025-01-22 2025-01-20 78.400 204,300 -550 0.41% 16,017,120
2025-01-21 2025-01-17 78.300 204,850 +350 0.41% 16,039,755
2025-01-20 2025-01-16 78.850 204,500 -700 0.41% 16,124,825
2025-01-17 2025-01-15 79.900 205,200 -450 0.41% 16,395,480
2025-01-16 2025-01-14 78.800 205,650 -300 0.41% 16,205,220
2025-01-15 2025-01-13 76.750 205,950 -50 0.41% 15,806,662
2025-01-13 2025-01-09 77.700 206,000 -850 0.41% 16,006,200
2025-01-10 2025-01-08 77.100 206,850 +250 0.41% 15,948,135
2025-01-09 2025-01-07 78.900 206,600 +1,150 0.41% 16,300,740
2025-01-08 2025-01-06 76.100 205,450 +200 0.41% 15,634,745
2025-01-07 2025-01-03 80.100 205,250 -50 0.41% 16,440,525
2025-01-06 2025-01-02 78.800 205,300 -2,100 0.41% 16,177,640
2025-01-03 2024-12-31 77.500 207,400 +1,200 0.41% 16,073,500
2025-01-02 2024-12-27 78.000 206,200 -300 0.41% 16,083,600
2024-12-30 2024-12-24 85.350 206,500 +600 0.41% 17,624,775
2024-12-27 2024-12-20 84.500 205,900 +1,200 0.41% 17,398,550
2024-12-23 2024-12-19 79.950 204,700 -200 0.41% 16,365,765
2024-12-20 2024-12-18 79.200 204,900 +100 0.41% 16,228,080
2024-12-19 2024-12-17 77.900 204,800 +250 0.41% 15,953,920
2024-12-18 2024-12-16 79.300 204,550 +550 0.41% 16,220,815
2024-12-17 2024-12-13 81.350 204,000 +150 0.41% 16,595,400
2024-12-16 2024-12-12 82.000 203,850 -700 0.41% 16,715,700
2024-12-13 2024-12-11 80.550 204,550 +1,250 0.41% 16,476,502
2024-12-12 2024-12-10 82.500 203,300 +200,500 0.41% 16,772,250
2024-12-11 2024-12-09 81.650 2,800 +150 0.01% 228,620
2024-12-10 2024-12-06 81.850 2,650 +150 0.01% 216,902
2024-12-09 2024-12-05 77.200 2,500 +250 0.00% 193,000
2024-12-06 2024-12-04 76.850 2,250 +500 0.00% 172,912
2024-12-05 2024-12-03 78.950 1,750 +400 0.00% 138,162
2024-12-04 2024-12-02 74.950 1,350 +450 0.00% 101,182
2024-12-03 2024-11-29 72.450 900 +50 0.00% 65,205
2024-11-29 2024-11-27 69.850 850 -50 0.00% 59,372
2024-11-27 2024-11-25 72.450 900 -50 0.00% 65,205
2024-11-26 2024-11-22 72.250 950 +100 0.00% 68,638
2024-11-22 2024-11-20 72.950 850 -100 0.00% 62,008
2024-11-21 2024-11-19 73.000 950 +100 0.00% 69,350
2024-11-18 2024-11-14 70.150 850 +100 0.00% 59,628
2024-11-14 2024-11-12 69.950 750 -50 0.00% 52,462
2024-11-12 2024-11-08 72.000 800 +700 0.00% 57,600
2024-11-11 2024-11-07 73.100 100 +100 0.00% 7,310
2024-10-29 2024-10-25 68.500 0 -50
2024-10-28 2024-10-24 68.500 50 +50 0.00% 3,425
2024-10-16 2024-10-14 72.000 0 -50
2024-10-10 2024-10-08 71.050 50 -100 0.00% 3,552
2024-10-09 2024-10-07 72.950 150 -50 0.00% 10,942
2024-10-08 2024-10-04 70.000 200 +150 0.00% 14,000
2024-10-07 2024-10-03 68.000 50 +50 0.00% 3,400
2024-10-04 2024-10-02 68.900 0 -150
2024-10-02 2024-09-27 62.000 150 -100 0.00% 9,300
2024-09-30 2024-09-26 59.400 250 -150 0.00% 14,850
2024-09-27 2024-09-25 59.700 400 +50 0.00% 23,880
2024-09-26 2024-09-24 61.450 350 +200 0.00% 21,508
2024-07-05 2024-07-03 83.950 150 -500 0.00% 12,592
2024-07-04 2024-07-02 75.000 650 -250 0.00% 48,750
2024-07-03 2024-06-28 60.150 900 0.00% 54,135

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