History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 55.740 | 5,958,188 | +0 | 43.32% | 332,109,399 |
| 2025-10-13 | 2025-10-09 | 55.800 | 5,958,188 | +0 | 43.32% | 332,466,890 |
| 2025-10-10 | 2025-10-08 | 55.860 | 5,958,188 | +0 | 43.32% | 332,824,382 |
| 2025-10-09 | 2025-10-06 | 55.720 | 5,958,188 | -1,440,000 | 43.32% | 331,990,235 |
| 2025-10-02 | 2025-09-29 | 55.580 | 7,398,188 | -106 | 53.79% | 411,191,289 |
| 2025-09-30 | 2025-09-26 | 55.700 | 7,398,294 | -3,761 | 53.79% | 412,084,976 |
| 2025-09-29 | 2025-09-25 | 55.640 | 7,402,055 | +97,000 | 53.81% | 411,850,340 |
| 2025-09-26 | 2025-09-24 | 55.700 | 7,305,055 | -1,205,521 | 48.17% | 406,891,564 |
| 2025-09-25 | 2025-09-23 | 55.620 | 8,510,576 | -133 | 56.12% | 473,358,237 |
| 2025-09-24 | 2025-09-22 | 55.700 | 8,510,709 | -10,250 | 56.12% | 474,046,491 |
| 2025-09-22 | 2025-09-18 | 55.800 | 8,520,959 | +54,040 | 56.19% | 475,469,512 |
| 2025-09-19 | 2025-09-17 | 55.860 | 8,466,919 | +183,000 | 55.83% | 472,962,095 |
| 2025-09-17 | 2025-09-15 | 55.860 | 8,283,919 | +123 | 54.63% | 462,739,715 |
| 2025-09-12 | 2025-09-10 | 55.820 | 8,283,796 | -98 | 54.62% | 462,401,493 |
| 2025-09-09 | 2025-09-05 | 55.820 | 8,283,894 | +279,000 | 52.25% | 462,406,963 |
| 2025-09-08 | 2025-09-04 | 55.800 | 8,004,894 | -772,000 | 50.49% | 446,673,085 |
| 2025-09-05 | 2025-09-03 | 55.800 | 8,776,894 | +20 | 55.36% | 489,750,685 |
| 2025-09-04 | 2025-09-02 | 55.800 | 8,776,874 | -14,100 | 55.36% | 489,749,569 |
| 2025-09-03 | 2025-09-01 | 55.640 | 8,790,974 | +194,250 | 55.45% | 489,129,793 |
| 2025-09-02 | 2025-08-29 | 56.764 | 8,596,724 | +138,000 | 54.22% | 487,988,598 |
| 2025-09-01 | 2025-08-28 | 56.664 | 8,458,724 | +152,520 | 53.35% | 479,301,642 |
| 2025-08-29 | 2025-08-27 | 56.543 | 8,306,204 | -6 | 52.86% | 469,653,629 |
| 2025-08-27 | 2025-08-25 | 56.603 | 8,306,210 | +115,960 | 52.86% | 470,156,810 |
| 2025-08-26 | 2025-08-22 | 56.603 | 8,190,250 | +74,333 | 52.12% | 463,593,120 |
| 2025-08-25 | 2025-08-21 | 56.583 | 8,115,917 | +304,272 | 51.65% | 459,221,872 |
| 2025-08-15 | 2025-08-13 | 56.845 | 7,811,645 | -426,178 | 45.73% | 444,054,529 |
| 2025-08-14 | 2025-08-12 | 56.825 | 8,237,823 | -641,250 | 48.23% | 468,114,469 |
| 2025-08-13 | 2025-08-11 | 56.744 | 8,879,073 | +137,472 | 51.98% | 503,836,819 |
| 2025-08-08 | 2025-08-06 | 56.805 | 8,741,601 | +297 | 51.17% | 496,565,265 |
| 2025-08-06 | 2025-08-04 | 56.744 | 8,741,304 | +545 | 51.17% | 496,019,213 |
| 2025-08-05 | 2025-08-01 | 56.300 | 8,740,759 | -142 | 51.17% | 492,107,867 |
| 2025-07-30 | 2025-07-28 | 56.321 | 8,740,901 | +9,836 | 51.17% | 492,292,247 |
| 2025-07-29 | 2025-07-25 | 56.361 | 8,731,065 | -258 | 51.11% | 492,090,653 |
| 2025-07-18 | 2025-07-16 | 56.179 | 8,731,323 | -1,487,054 | 45.56% | 490,519,463 |
| 2025-07-15 | 2025-07-11 | 56.401 | 10,218,377 | -1,013 | 53.32% | 576,329,291 |
| 2025-07-14 | 2025-07-10 | 56.401 | 10,219,390 | -280,241 | 53.33% | 576,386,425 |
| 2025-07-11 | 2025-07-09 | 56.220 | 10,499,631 | -144 | 54.79% | 590,285,489 |
| 2025-07-10 | 2025-07-08 | 56.300 | 10,499,775 | -50 | 54.79% | 591,141,099 |
| 2025-07-09 | 2025-07-07 | 56.300 | 10,499,825 | +45,381 | 54.79% | 591,143,914 |
| 2025-07-04 | 2025-07-02 | 56.482 | 10,454,444 | +115,960 | 54.55% | 590,487,621 |
| 2025-07-03 | 2025-06-30 | 56.563 | 10,338,484 | +59,800 | 53.95% | 584,772,467 |
| 2025-06-30 | 2025-06-26 | 56.381 | 10,278,684 | +4,664 | 53.64% | 579,523,264 |
| 2025-06-26 | 2025-06-24 | 56.220 | 10,274,020 | +108,031 | 53.61% | 577,601,719 |
| 2025-06-25 | 2025-06-23 | 56.179 | 10,165,989 | +56,494 | 53.05% | 571,117,969 |
| 2025-06-24 | 2025-06-20 | 56.240 | 10,109,495 | +3,964 | 52.75% | 568,556,186 |
| 2025-06-23 | 2025-06-19 | 56.018 | 10,105,531 | -67,594 | 52.73% | 566,090,099 |
| 2025-06-17 | 2025-06-13 | 56.240 | 10,173,125 | -62,440 | 53.09% | 572,134,726 |
| 2025-06-16 | 2025-06-12 | 55.957 | 10,235,565 | +13,925 | 53.41% | 572,754,683 |
| 2025-06-11 | 2025-06-09 | 55.735 | 10,221,640 | -36,313 | 53.34% | 569,706,552 |
| 2025-06-06 | 2025-06-04 | 55.816 | 10,257,953 | -94 | 53.53% | 572,558,464 |
| 2025-06-04 | 2025-06-02 | 56.058 | 10,258,047 | -42 | 53.53% | 575,047,718 |
| 2025-06-03 | 2025-05-30 | 56.971 | 10,258,089 | -54,511 | 53.53% | 584,411,794 |
| 2025-06-02 | 2025-05-29 | 56.706 | 10,312,600 | +93,027 | 53.81% | 584,787,622 |
| 2025-05-30 | 2025-05-28 | 56.828 | 10,219,573 | +18,614 | 53.81% | 580,760,922 |
| 2025-05-29 | 2025-05-27 | 56.808 | 10,200,959 | -55,989 | 53.71% | 579,495,415 |
| 2025-05-28 | 2025-05-26 | 56.706 | 10,256,948 | -108,048 | 54.01% | 581,631,812 |
| 2025-05-26 | 2025-05-22 | 56.503 | 10,364,996 | -93,315 | 54.58% | 585,648,352 |
| 2025-05-22 | 2025-05-20 | 56.564 | 10,458,311 | +130,604 | 55.07% | 591,559,717 |
| 2025-05-21 | 2025-05-19 | 56.523 | 10,327,707 | +196 | 54.38% | 583,751,715 |
| 2025-05-19 | 2025-05-15 | 56.217 | 10,327,511 | -117 | 54.38% | 580,586,418 |
| 2025-05-16 | 2025-05-14 | 56.279 | 10,327,628 | -1,048 | 54.38% | 581,223,846 |
| 2025-05-13 | 2025-05-09 | 56.299 | 10,328,676 | -52,060 | 54.38% | 581,493,131 |
| 2025-05-12 | 2025-05-08 | 56.503 | 10,380,736 | -44 | 54.66% | 586,537,701 |
| 2025-05-07 | 2025-05-02 | 56.441 | 10,380,780 | -983 | 54.66% | 585,906,090 |
| 2025-04-30 | 2025-04-28 | 56.299 | 10,381,763 | +38 | 54.66% | 584,481,871 |
| 2025-04-28 | 2025-04-24 | 56.095 | 10,381,725 | -3,833 | 54.66% | 582,365,881 |
| 2025-04-24 | 2025-04-22 | 56.116 | 10,385,558 | -295 | 54.68% | 582,792,357 |
| 2025-04-22 | 2025-04-16 | 56.136 | 10,385,853 | -128 | 54.69% | 583,020,380 |
| 2025-04-16 | 2025-04-14 | 55.647 | 10,385,981 | +43,099 | 54.69% | 577,952,244 |
| 2025-04-11 | 2025-04-09 | 56.095 | 10,342,882 | -1,080,483 | 51.77% | 580,186,971 |
| 2025-04-09 | 2025-04-07 | 56.889 | 11,423,365 | -606,052 | 54.18% | 649,868,152 |
| 2025-04-08 | 2025-04-03 | 56.299 | 12,029,417 | -234,760 | 55.31% | 677,242,984 |
| 2025-04-07 | 2025-04-02 | 56.156 | 12,264,177 | -187 | 56.39% | 688,711,715 |
| 2025-04-03 | 2025-04-01 | 56.258 | 12,264,364 | -16,902 | 56.40% | 689,970,806 |
| 2025-03-28 | 2025-03-26 | 55.871 | 12,281,266 | -442,016 | 56.47% | 686,170,502 |
| 2025-03-27 | 2025-03-25 | 55.871 | 12,723,282 | -143,412 | 58.51% | 710,866,518 |
| 2025-03-25 | 2025-03-21 | 55.993 | 12,866,694 | +62 | 59.16% | 720,451,028 |
| 2025-03-21 | 2025-03-19 | 55.831 | 12,866,632 | +45,037 | 59.16% | 718,351,709 |
| 2025-03-19 | 2025-03-17 | 55.729 | 12,821,595 | -313 | 58.96% | 714,531,947 |
| 2025-03-17 | 2025-03-13 | 55.749 | 12,821,908 | -194 | 58.96% | 714,810,460 |
| 2025-03-12 | 2025-03-10 | 55.749 | 12,822,102 | -211 | 58.96% | 714,821,276 |
| 2025-03-11 | 2025-03-07 | 55.790 | 12,822,313 | -58 | 58.96% | 715,355,196 |
| 2025-03-03 | 2025-02-27 | 56.545 | 12,822,371 | +2,397,408 | 58.96% | 725,046,967 |
| 2025-02-28 | 2025-02-26 | 56.463 | 10,424,963 | -1,946,752 | 48.37% | 588,627,601 |
| 2025-02-21 | 2025-02-19 | 55.991 | 12,371,715 | -1,946,787 | 57.41% | 692,700,953 |
| 2025-02-19 | 2025-02-17 | 56.052 | 14,318,502 | -45,886 | 66.44% | 802,585,524 |
| 2025-02-18 | 2025-02-14 | 55.991 | 14,364,388 | -20 | 66.65% | 804,272,105 |
| 2025-02-17 | 2025-02-13 | 55.950 | 14,364,408 | +195 | 66.65% | 803,682,932 |
| 2025-02-11 | 2025-02-07 | 56.299 | 14,364,213 | +194 | 66.65% | 808,689,438 |
| 2025-02-07 | 2025-02-05 | 56.176 | 14,364,019 | -24 | 59.05% | 806,907,687 |
| 2025-02-06 | 2025-02-04 | 56.093 | 14,364,043 | +195 | 59.05% | 805,728,481 |
| 2025-02-05 | 2025-02-03 | 56.155 | 14,363,848 | -2,141,428 | 59.05% | 806,602,947 |
| 2025-02-03 | 2025-01-24 | 55.888 | 16,505,276 | -88,769 | 67.85% | 922,446,244 |
| 2025-01-27 | 2025-01-23 | 55.867 | 16,594,045 | +98 | 68.22% | 927,066,404 |
| 2025-01-23 | 2025-01-21 | 56.011 | 16,593,947 | -177 | 68.22% | 929,447,625 |
| 2025-01-20 | 2025-01-16 | 55.744 | 16,594,124 | -486,696 | 68.22% | 925,025,056 |
| 2025-01-17 | 2025-01-15 | 55.518 | 17,080,820 | -4 | 70.22% | 948,294,939 |
| 2025-01-16 | 2025-01-14 | 55.518 | 17,080,824 | +39,908 | 70.22% | 948,295,161 |
| 2025-01-14 | 2025-01-10 | 55.847 | 17,040,916 | -49,642 | 70.06% | 951,681,791 |
| 2025-01-13 | 2025-01-09 | 55.847 | 17,090,558 | -212,221 | 70.26% | 954,454,141 |
| 2025-01-09 | 2025-01-07 | 55.826 | 17,302,779 | -249,184 | 71.13% | 965,950,499 |
| 2025-01-08 | 2025-01-06 | 55.826 | 17,551,963 | -117,973 | 72.16% | 979,861,525 |
| 2025-01-07 | 2025-01-03 | 55.888 | 17,669,936 | -40,006 | 72.64% | 987,536,718 |
| 2025-01-06 | 2025-01-02 | 55.785 | 17,709,942 | -72,030 | 75.06% | 987,953,137 |
| 2025-01-03 | 2024-12-31 | 55.785 | 17,781,972 | +2,088 | 75.36% | 991,971,347 |
| 2025-01-02 | 2024-12-27 | 55.785 | 17,779,884 | +272 | 75.36% | 991,854,867 |
| 2024-12-27 | 2024-12-20 | 55.682 | 17,779,612 | +684,115 | 75.35% | 990,013,101 |
| 2024-12-23 | 2024-12-19 | 55.703 | 17,095,497 | -311 | 72.46% | 952,271,135 |
| 2024-12-20 | 2024-12-18 | 56.011 | 17,095,808 | +4,171,646 | 72.46% | 957,557,484 |
| 2024-12-18 | 2024-12-16 | 55.888 | 12,924,162 | -2,433,756 | 56.52% | 722,305,079 |
| 2024-12-17 | 2024-12-13 | 56.217 | 15,357,918 | -394 | 67.17% | 863,371,700 |
| 2024-12-16 | 2024-12-12 | 56.278 | 15,358,312 | -119 | 82.05% | 864,340,554 |
| 2024-12-12 | 2024-12-10 | 56.607 | 15,358,431 | -5 | 82.05% | 869,396,377 |
| 2024-12-11 | 2024-12-09 | 56.648 | 15,358,436 | +4,866,880 | 82.05% | 870,027,801 |
| 2024-12-10 | 2024-12-06 | 56.196 | 10,491,556 | -2,746,867 | 56.05% | 589,585,244 |
| 2024-12-06 | 2024-12-04 | 56.093 | 13,238,423 | +2,746,867 | 70.73% | 742,588,591 |
| 2024-12-05 | 2024-12-03 | 56.463 | 10,491,556 | -128 | 56.05% | 592,387,660 |
| 2024-12-04 | 2024-12-02 | 56.258 | 10,491,684 | -99 | 56.05% | 590,239,156 |
| 2024-12-02 | 2024-11-28 | 57.269 | 10,491,783 | +94,965 | 56.05% | 600,857,135 |
| 2024-11-29 | 2024-11-27 | 56.958 | 10,396,818 | -237 | 56.05% | 592,184,928 |
| 2024-11-18 | 2024-11-14 | 56.709 | 10,397,055 | -115 | 56.05% | 589,611,466 |
| 2024-11-15 | 2024-11-13 | 56.855 | 10,397,170 | +57 | 56.05% | 591,127,065 |
| 2024-11-12 | 2024-11-08 | 56.813 | 10,397,113 | +212,205 | 56.05% | 590,692,662 |
| 2024-11-07 | 2024-11-05 | 56.875 | 10,184,908 | -107 | 54.91% | 579,270,173 |
| 2024-11-05 | 2024-11-01 | 56.896 | 10,185,015 | -151 | 54.91% | 579,487,442 |
| 2024-10-30 | 2024-10-28 | 57.020 | 10,185,166 | -51 | 54.91% | 580,763,153 |
| 2024-10-29 | 2024-10-25 | 57.186 | 10,185,217 | -63 | 59.26% | 582,455,562 |
| 2024-10-28 | 2024-10-24 | 57.145 | 10,185,280 | +2,753,580 | 59.26% | 582,036,787 |
| 2024-10-25 | 2024-10-23 | 57.228 | 7,431,700 | -193 | 43.24% | 425,300,115 |
| 2024-10-22 | 2024-10-18 | 57.414 | 7,431,893 | -120 | 43.24% | 426,698,045 |
| 2024-10-18 | 2024-10-16 | 57.414 | 7,432,013 | -124 | 51.57% | 426,704,934 |
| 2024-10-16 | 2024-10-14 | 57.414 | 7,432,137 | -325 | 51.57% | 426,712,054 |
| 2024-10-15 | 2024-10-10 | 57.394 | 7,432,462 | +453 | 51.58% | 426,576,603 |
| 2024-10-10 | 2024-10-08 | 57.622 | 7,432,009 | +51,586 | 51.57% | 428,245,711 |
| 2024-10-09 | 2024-10-07 | 57.560 | 7,380,423 | +11,922 | 51.22% | 424,814,140 |
| 2024-10-08 | 2024-10-04 | 57.954 | 7,368,501 | -290 | 51.39% | 427,030,807 |
| 2024-10-07 | 2024-10-03 | 58.140 | 7,368,791 | -13,407 | 51.39% | 428,422,723 |
| 2024-10-04 | 2024-10-02 | 58.140 | 7,382,198 | +12,684 | 51.49% | 429,202,208 |
| 2024-09-30 | 2024-09-26 | 58.057 | 7,369,514 | +331,810 | 51.40% | 427,853,539 |
| 2024-09-26 | 2024-09-24 | 57.995 | 7,037,704 | +228,161 | 49.08% | 408,151,796 |
| 2024-09-25 | 2024-09-23 | 59.389 | 6,809,543 | +337 | 48.67% | 404,410,951 |
| 2024-09-24 | 2024-09-20 | 59.431 | 6,809,206 | -17,341 | 48.67% | 404,675,820 |
| 2024-09-20 | 2024-09-17 | 59.556 | 6,826,547 | +13,644 | 49.23% | 406,563,232 |
| 2024-09-16 | 2024-09-12 | 59.117 | 6,812,903 | -129,978 | 49.13% | 402,757,755 |
| 2024-09-13 | 2024-09-11 | 59.514 | 6,942,881 | -48,759 | 50.06% | 413,201,168 |
| 2024-09-11 | 2024-09-09 | 59.201 | 6,991,640 | +48 | 50.42% | 413,909,164 |
| 2024-09-10 | 2024-09-05 | 59.075 | 6,991,592 | +47 | 50.42% | 413,028,783 |
| 2024-09-04 | 2024-09-02 | 58.406 | 6,991,545 | +35,279 | 50.42% | 408,345,825 |
| 2024-09-03 | 2024-08-30 | 58.510 | 6,956,266 | -7,744 | 50.16% | 407,012,920 |
| 2024-09-02 | 2024-08-29 | 58.761 | 6,964,010 | +75,530 | 50.22% | 409,214,179 |
| 2024-08-28 | 2024-08-26 | 58.699 | 6,888,480 | -45,222 | 49.67% | 404,343,640 |
| 2024-08-27 | 2024-08-23 | 58.761 | 6,933,702 | +48 | 50.00% | 407,433,242 |
| 2024-08-26 | 2024-08-22 | 58.573 | 6,933,654 | -47,804 | 50.00% | 406,125,020 |
| 2024-08-20 | 2024-08-16 | 58.531 | 6,981,458 | +28,682 | 50.34% | 408,632,955 |
| 2024-08-19 | 2024-08-15 | 58.573 | 6,952,776 | +401,550 | 50.14% | 407,245,053 |
| 2024-08-16 | 2024-08-14 | 58.573 | 6,551,226 | +728,527 | 47.24% | 383,725,059 |
| 2024-08-14 | 2024-08-12 | 58.280 | 5,822,699 | +49,716 | 41.99% | 339,347,771 |
| 2024-08-13 | 2024-08-09 | 58.238 | 5,772,983 | +67,482 | 41.63% | 336,208,785 |
| 2024-08-12 | 2024-08-08 | 59.326 | 5,705,501 | -44,027 | 41.14% | 338,485,103 |
| 2024-08-09 | 2024-08-07 | 58.782 | 5,749,528 | -5,450 | 41.46% | 337,969,930 |
| 2024-08-08 | 2024-08-06 | 58.782 | 5,754,978 | -170,181 | 41.80% | 338,290,293 |
| 2024-08-07 | 2024-08-05 | 59.305 | 5,925,159 | -46,273 | 43.04% | 351,392,607 |
| 2024-08-01 | 2024-07-30 | 58.050 | 5,971,432 | +2,395,915 | 43.46% | 346,641,876 |
| 2024-07-31 | 2024-07-29 | 58.050 | 3,575,517 | +96 | 26.03% | 207,558,911 |
| 2024-07-30 | 2024-07-26 | 57.862 | 3,575,421 | +46,847 | 26.02% | 206,880,192 |
| 2024-07-26 | 2024-07-24 | 57.862 | 3,528,574 | +114,729 | 25.68% | 204,169,542 |
| 2024-07-25 | 2024-07-23 | 57.925 | 3,413,845 | -479,852 | 24.85% | 197,745,360 |
| 2024-07-24 | 2024-07-22 | 57.925 | 3,893,697 | -287 | 35.54% | 225,540,561 |
| 2024-07-23 | 2024-07-19 | 57.694 | 3,893,984 | +479,900 | 35.54% | 224,661,147 |
| 2024-07-18 | 2024-07-16 | 58.050 | 3,414,084 | +382 | 31.16% | 198,187,718 |
| 2024-07-17 | 2024-07-15 | 58.050 | 3,413,702 | +96 | 31.16% | 198,165,543 |
| 2024-07-16 | 2024-07-12 | 58.343 | 3,413,606 | +430 | 41.40% | 199,159,696 |
| 2024-07-15 | 2024-07-11 | 57.548 | 3,413,176 | 41.54% | 196,421,409 |
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