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 11.050 36,198,905 +0 1.51% 399,997,900
2025-10-13 2025-10-09 11.000 36,198,905 +0 1.51% 398,187,955
2025-10-10 2025-10-08 11.020 36,198,905 +677,949 1.51% 398,911,933
2025-10-09 2025-10-06 10.970 35,520,956 -395,457 1.48% 389,664,887
2025-10-08 2025-10-03 11.000 35,916,413 +186,000 1.50% 395,080,543
2025-10-06 2025-10-02 10.980 35,730,413 -347,997 1.49% 392,319,935
2025-10-03 2025-09-30 11.010 36,078,410 +1,557,886 1.50% 397,223,294
2025-10-02 2025-09-29 11.020 34,520,524 +572,806 1.44% 380,416,174
2025-09-30 2025-09-26 11.050 33,947,718 +372,558 1.42% 375,122,284
2025-09-29 2025-09-25 11.030 33,575,160 -2,108,156 1.40% 370,334,015
2025-09-26 2025-09-24 11.210 35,683,316 +1,930,270 1.49% 400,009,972
2025-09-25 2025-09-23 11.260 33,753,046 -106,418 1.41% 380,059,298
2025-09-24 2025-09-22 11.230 33,859,464 +1,973,900 1.41% 380,241,781
2025-09-23 2025-09-19 11.280 31,885,564 -2,110,941 1.33% 359,669,162
2025-09-22 2025-09-18 11.140 33,996,505 -1,971,066 1.42% 378,721,066
2025-09-19 2025-09-17 11.350 35,967,571 -1,110,421 1.50% 408,231,931
2025-09-18 2025-09-16 11.470 37,077,992 +527,424 1.55% 425,284,568
2025-09-17 2025-09-15 11.330 36,550,568 +52,961 1.52% 414,117,935
2025-09-16 2025-09-12 11.190 36,497,607 +1,903,257 1.52% 408,408,222
2025-09-15 2025-09-11 11.350 34,594,350 +6,684,983 1.44% 392,645,872
2025-09-12 2025-09-10 11.540 27,909,367 +434,297 1.16% 322,087,356
2025-09-11 2025-09-09 11.581 27,475,070 -259,813 1.15% 318,186,932
2025-09-10 2025-09-08 11.358 27,734,883 -6,529,353 1.17% 315,024,361
2025-09-09 2025-09-05 11.308 34,264,236 +1,433,564 1.45% 387,454,671
2025-09-08 2025-09-04 11.065 32,830,672 -1,647,329 1.38% 363,274,689
2025-09-05 2025-09-03 11.095 34,478,001 +2,673,330 1.45% 382,548,718
2025-09-04 2025-09-02 11.106 31,804,671 -3,860,297 1.34% 353,208,619
2025-09-03 2025-09-01 11.298 35,664,968 -67,951 1.50% 402,933,204
2025-09-02 2025-08-29 11.540 35,732,919 -2,086,110 1.51% 412,374,863
2025-09-01 2025-08-28 11.520 37,819,029 +438,125 1.60% 435,684,534
2025-08-29 2025-08-27 11.733 37,380,904 -866,765 1.58% 438,576,982
2025-08-28 2025-08-26 11.884 38,247,669 -908,195 1.61% 454,549,186
2025-08-27 2025-08-25 12.006 39,155,864 -377,579 1.65% 470,094,939
2025-08-26 2025-08-22 12.006 39,533,443 -44,689 1.67% 474,628,052
2025-08-25 2025-08-21 11.986 39,578,132 -23,734 1.67% 474,363,962
2025-08-22 2025-08-20 11.925 39,601,866 -1,123,794 1.67% 472,245,143
2025-08-21 2025-08-19 11.733 40,725,660 -161,372 1.72% 477,819,826
2025-08-20 2025-08-18 11.712 40,887,032 +431,177 1.72% 478,886,055
2025-08-19 2025-08-15 11.551 40,455,855 +3,402,162 1.71% 467,288,973
2025-08-18 2025-08-14 11.621 37,053,693 +907,049 1.56% 430,615,415
2025-08-15 2025-08-13 11.662 36,146,644 +554,455 1.52% 421,536,645
2025-08-14 2025-08-12 11.642 35,592,189 +169,208 1.50% 414,350,691
2025-08-13 2025-08-11 11.591 35,422,981 +71,596 1.49% 410,589,434
2025-08-12 2025-08-08 11.611 35,351,385 +1,005,999 1.49% 410,474,674
2025-08-11 2025-08-07 11.601 34,345,386 +1,005,660 1.45% 398,446,361
2025-08-08 2025-08-06 11.632 33,339,726 +1,502,464 1.41% 387,791,166
2025-08-07 2025-08-05 11.338 31,837,262 -1,191,825 1.34% 360,976,865
2025-08-06 2025-08-04 11.308 33,029,087 -1,509,240 1.39% 373,487,798
2025-08-05 2025-08-01 11.409 34,538,327 -581,214 1.46% 394,047,378
2025-08-04 2025-07-31 11.551 35,119,541 -1,491,355 1.48% 405,651,401
2025-08-01 2025-07-30 11.611 36,610,896 -1,454,072 1.54% 425,099,203
2025-07-31 2025-07-29 11.571 38,064,968 -1,064,545 1.61% 440,442,824
2025-07-30 2025-07-28 11.429 39,129,513 +767,628 1.65% 447,219,706
2025-07-29 2025-07-25 13.149 38,361,885 +7,554,850 1.62% 504,407,269
2025-07-28 2025-07-24 13.250 30,807,035 -2,567,049 1.30% 408,187,069
2025-07-25 2025-07-23 13.634 33,374,084 +70,089 1.41% 455,027,131
2025-07-24 2025-07-22 13.331 33,303,995 -4,073,688 1.40% 443,966,078
2025-07-23 2025-07-21 13.391 37,377,683 -6,986,613 1.58% 500,539,559
2025-07-22 2025-07-18 13.007 44,364,296 -4,855,664 1.87% 577,048,887
2025-07-21 2025-07-17 12.319 49,219,960 -517,531 2.08% 606,354,479
2025-07-18 2025-07-16 11.935 49,737,491 -2,272,941 2.10% 593,613,714
2025-07-17 2025-07-15 12.097 52,010,432 +5,821,889 2.19% 629,157,946
2025-07-16 2025-07-14 12.178 46,188,543 -1,155,862 1.95% 562,469,263
2025-07-15 2025-07-11 12.198 47,344,405 -513,912 2.00% 577,502,696
2025-07-14 2025-07-10 11.874 47,858,317 -491,057 2.02% 568,281,560
2025-07-11 2025-07-09 12.137 48,349,374 +1,957,819 2.04% 586,827,080
2025-07-10 2025-07-08 11.632 46,391,555 +856,093 1.96% 539,603,571
2025-07-09 2025-07-07 11.773 45,535,462 -3,858,479 1.92% 536,093,785
2025-07-08 2025-07-04 11.773 49,393,941 -321,582 2.08% 581,520,065
2025-07-07 2025-07-03 11.915 49,715,523 -2,210,380 2.10% 592,345,847
2025-07-04 2025-07-02 12.157 51,925,903 +1,491,063 2.19% 631,286,600
2025-07-03 2025-06-30 12.238 50,434,840 -769,237 2.13% 617,240,000
2025-07-02 2025-06-27 12.259 51,204,077 -628,747 2.16% 627,689,996
2025-06-30 2025-06-26 12.319 51,832,824 +1,968,900 2.19% 638,543,083
2025-06-27 2025-06-25 12.501 49,863,924 -528,981 2.10% 623,365,795
2025-06-26 2025-06-24 12.461 50,392,905 +1,232,667 2.13% 627,939,999
2025-06-25 2025-06-23 12.400 49,160,238 +245,825 2.07% 609,596,538
2025-06-24 2025-06-20 12.340 48,914,413 -5,735,953 2.06% 603,579,835
2025-06-23 2025-06-19 12.218 54,650,366 -266,640 2.30% 667,725,642
2025-06-20 2025-06-18 12.016 54,917,006 +3,111,923 2.32% 659,874,488
2025-06-19 2025-06-17 12.299 51,805,083 -2,981,181 2.18% 637,153,384
2025-06-18 2025-06-16 12.420 54,786,264 +7,025,675 2.31% 680,468,613
2025-06-17 2025-06-13 12.319 47,760,589 -184,679 2.01% 588,376,079
2025-06-16 2025-06-12 12.380 47,945,268 +15,607,534 2.02% 593,560,803
2025-06-13 2025-06-11 13.805 32,337,734 -585,801 1.36% 446,427,876
2025-06-12 2025-06-10 13.974 32,923,535 -63,501 1.39% 460,066,286
2025-06-11 2025-06-09 13.995 32,987,036 -13,714,880 1.45% 461,648,889
2025-06-10 2025-06-06 14.206 46,701,916 -6,723,559 2.05% 663,429,862
2025-06-09 2025-06-05 14.016 53,425,475 -5,107,236 2.35% 748,807,970
2025-06-06 2025-06-04 13.805 58,532,711 -1,178,388 2.57% 808,053,955
2025-06-05 2025-06-03 13.679 59,711,099 +1,462,459 2.62% 816,770,761
2025-06-04 2025-06-02 13.700 58,248,640 +1,914,116 2.56% 797,993,892
2025-06-03 2025-05-30 13.826 56,334,524 +12,000,068 2.48% 778,894,952
2025-06-02 2025-05-29 14.100 44,334,456 -232,486 1.95% 625,126,519
2025-05-30 2025-05-28 13.953 44,566,942 -416,172 1.96% 621,829,392
2025-05-29 2025-05-27 13.932 44,983,114 -121,776 1.98% 626,688,026
2025-05-28 2025-05-26 14.100 45,104,890 -5,080,771 1.98% 635,989,824
2025-05-27 2025-05-23 14.290 50,185,661 +415,233 2.21% 717,149,605
2025-05-26 2025-05-22 14.037 49,770,428 -446,920 2.19% 698,628,061
2025-05-23 2025-05-21 14.332 50,217,348 -1,481,910 2.21% 719,719,231
2025-05-22 2025-05-20 14.269 51,699,258 -530,654 2.27% 737,689,156
2025-05-21 2025-05-19 14.501 52,229,912 -3,540,637 2.30% 757,370,096
2025-05-20 2025-05-16 14.943 55,770,549 -917,839 2.45% 833,396,315
2025-05-19 2025-05-15 15.028 56,688,388 +363,777 2.49% 851,891,055
2025-05-16 2025-05-14 15.196 56,324,611 +1,653,137 2.48% 855,921,404
2025-05-15 2025-05-13 15.133 54,671,474 -1,451,008 2.40% 827,343,098
2025-05-14 2025-05-12 15.175 56,122,482 +627,580 2.47% 851,666,935
2025-05-13 2025-05-09 15.681 55,494,902 -155,368 2.44% 870,214,760
2025-05-12 2025-05-08 15.576 55,650,270 +1,717,540 2.45% 866,786,493
2025-05-09 2025-05-07 15.259 53,932,730 +1,752,356 2.37% 822,983,999
2025-05-08 2025-05-06 15.302 52,180,374 -240,261 2.29% 798,443,573
2025-05-07 2025-05-02 14.838 52,420,635 +309,428 2.30% 777,813,287
2025-05-06 2025-04-30 14.627 52,111,207 -56,775 2.29% 762,238,751
2025-05-02 2025-04-29 15.028 52,167,982 +757,799 2.29% 783,960,151
2025-04-30 2025-04-28 15.028 51,410,183 +632,075 2.26% 772,572,243
2025-04-29 2025-04-25 15.175 50,778,108 -30,218 2.23% 770,565,272
2025-04-28 2025-04-24 15.344 50,808,326 +1,254,465 2.23% 779,590,766
2025-04-25 2025-04-23 15.259 49,553,861 -9,096 2.18% 756,164,850
2025-04-24 2025-04-22 15.049 49,562,957 +2,979,970 2.18% 745,857,467
2025-04-23 2025-04-17 15.049 46,582,987 -6,037,509 2.05% 701,012,829
2025-04-22 2025-04-16 14.669 52,620,496 +3,481,632 2.31% 771,906,322
2025-04-17 2025-04-15 15.470 49,138,864 -2,676,053 2.16% 760,189,021
2025-04-16 2025-04-14 14.901 51,814,917 -2,083,248 2.28% 772,101,936
2025-04-15 2025-04-11 14.880 53,898,165 +4,570,657 2.37% 802,008,741
2025-04-14 2025-04-10 15.512 49,327,508 +505,892 2.17% 765,186,697
2025-04-11 2025-04-09 15.365 48,821,616 -577,330 2.15% 750,136,158
2025-04-10 2025-04-08 14.669 49,398,946 -8,352 2.17% 724,648,409
2025-04-09 2025-04-07 14.311 49,407,298 -911,931 2.17% 707,068,189
2025-04-08 2025-04-03 15.449 50,319,229 -2,524,212 2.21% 777,388,969
2025-04-07 2025-04-02 15.302 52,843,441 +4,227,741 2.32% 808,589,563
2025-04-03 2025-04-01 15.386 48,615,700 -16,933,743 2.14% 747,996,946
2025-04-02 2025-03-31 15.217 65,549,443 -597,362 2.88% 997,485,576
2025-04-01 2025-03-28 15.238 66,146,805 +85,153 2.91% 1,007,969,962
2025-03-31 2025-03-27 15.323 66,061,652 +808,667 2.90% 1,012,241,787
2025-03-28 2025-03-26 14.648 65,252,985 +15,410,755 2.87% 955,840,898
2025-03-27 2025-03-25 14.859 49,842,230 -7,091,492 2.19% 740,605,619
2025-03-26 2025-03-24 15.829 56,933,722 -4,120,426 2.50% 901,176,658
2025-03-25 2025-03-21 15.449 61,054,148 -967,359 2.68% 943,234,269
2025-03-24 2025-03-20 15.302 62,021,507 +376,886 2.73% 949,028,722
2025-03-21 2025-03-19 15.723 61,644,621 -218,967 2.71% 969,246,933
2025-03-20 2025-03-18 15.702 61,863,588 -1,438,342 2.72% 971,385,907
2025-03-19 2025-03-17 15.955 63,301,930 -1,258,658 2.78% 1,009,981,112
2025-03-18 2025-03-14 16.060 64,560,588 +1,145,104 2.84% 1,036,866,563
2025-03-17 2025-03-13 15.112 63,415,484 +4,563,192 2.79% 958,329,568
2025-03-14 2025-03-12 15.597 58,852,292 +578,581 2.59% 917,900,321
2025-03-13 2025-03-11 15.997 58,273,711 -1,232,837 2.56% 932,212,394
2025-03-12 2025-03-10 14.711 59,506,548 -2,701,054 2.61% 875,428,338
2025-03-11 2025-03-07 14.985 62,207,602 +6,104,065 2.73% 932,209,409
2025-03-10 2025-03-06 14.543 56,103,537 -860,387 2.47% 815,905,299
2025-03-07 2025-03-05 14.395 56,963,924 -665,259 2.50% 820,013,539
2025-03-06 2025-03-04 14.459 57,629,183 +83,456 2.53% 833,234,031
2025-03-05 2025-03-03 14.206 57,545,727 +1,136,947 2.53% 817,472,964
2025-03-04 2025-02-28 13.742 56,408,780 +1,382,939 2.48% 775,166,014
2025-03-03 2025-02-27 14.332 55,025,841 +1,024,623 2.42% 788,634,955
2025-02-28 2025-02-26 14.121 54,001,218 -186,962 2.37% 762,568,355
2025-02-27 2025-02-25 13.215 54,188,180 -105,300 2.38% 716,098,108
2025-02-26 2025-02-24 13.426 54,293,480 -1,028,083 2.39% 728,932,867
2025-02-25 2025-02-21 12.330 55,321,563 -825,840 2.43% 682,104,208
2025-02-24 2025-02-20 12.161 56,147,403 -459,543 2.47% 682,819,488
2025-02-21 2025-02-19 12.098 56,606,946 -358,809 2.49% 684,828,835
2025-02-20 2025-02-18 12.224 56,965,755 +149,068 2.50% 696,373,558
2025-02-19 2025-02-17 11.972 56,816,687 -416,609 2.50% 680,181,261
2025-02-18 2025-02-14 12.330 57,233,296 -210,935 2.51% 705,675,507
2025-02-17 2025-02-13 12.288 57,444,231 +65,699 2.52% 705,854,838
2025-02-14 2025-02-12 12.330 57,378,532 +139,632 2.52% 707,466,239
2025-02-13 2025-02-11 12.414 57,238,900 -393,989 2.52% 710,570,208
2025-02-12 2025-02-10 13.004 57,632,889 -128,958 2.53% 749,472,971
2025-02-11 2025-02-07 12.857 57,761,847 +81,995 2.54% 742,628,014
2025-02-10 2025-02-06 12.604 57,679,852 -32,453 2.53% 726,985,489
2025-02-07 2025-02-05 12.583 57,712,305 +483,538 2.54% 726,178,142
2025-02-06 2025-02-04 12.793 57,228,767 -227,551 2.51% 732,155,790
2025-02-05 2025-02-03 12.793 57,456,318 +67,279 2.52% 735,066,962
2025-02-04 2025-01-28 12.562 57,389,039 +136,834 2.52% 720,901,009
2025-02-03 2025-01-24 12.688 57,252,205 -153,535 2.52% 726,422,236
2025-01-27 2025-01-23 12.519 57,405,740 -124,689 2.52% 718,690,966
2025-01-24 2025-01-22 12.625 57,530,429 +445,131 2.53% 726,314,737
2025-01-23 2025-01-21 12.541 57,085,298 +72,372 2.51% 715,882,357
2025-01-22 2025-01-20 12.098 57,012,926 -534,463 2.51% 689,740,367
2025-01-21 2025-01-17 11.803 57,547,389 -270,442 2.53% 679,225,640
2025-01-20 2025-01-16 11.571 57,817,831 -344,647 2.54% 669,013,006
2025-01-17 2025-01-15 11.698 58,162,478 -77,243 2.56% 680,356,135
2025-01-16 2025-01-14 11.698 58,239,721 -261,933 2.56% 681,259,686
2025-01-15 2025-01-13 11.929 58,501,654 +145,824 2.57% 697,886,821
2025-01-14 2025-01-10 11.360 58,355,830 +108,974 2.56% 662,938,798
2025-01-13 2025-01-09 11.592 58,246,856 -49,731 2.56% 675,204,921
2025-01-10 2025-01-08 11.297 58,296,587 +121,856 2.56% 658,579,700
2025-01-09 2025-01-07 11.234 58,174,731 -1,512,992 2.56% 653,524,711
2025-01-08 2025-01-06 10.981 59,687,723 -3,086,457 2.62% 655,425,231
2025-01-07 2025-01-03 11.592 62,774,180 -1,386,562 2.76% 727,686,233
2025-01-06 2025-01-02 12.035 64,160,742 -108,936 2.82% 772,157,523
2025-01-03 2024-12-31 12.372 64,269,678 -17,840 2.82% 795,141,913
2025-01-02 2024-12-27 12.541 64,287,518 +10,628 2.82% 806,202,324
2024-12-30 2024-12-24 12.836 64,276,890 -185,417 2.82% 825,035,373
2024-12-27 2024-12-20 12.541 64,462,307 -587,142 2.83% 808,394,278
2024-12-23 2024-12-19 13.278 65,049,449 -74,016 2.86% 863,743,103
2024-12-20 2024-12-18 13.531 65,123,465 +582,257 2.86% 881,196,876
2024-12-19 2024-12-17 13.405 64,541,208 +1,527,762 2.84% 865,156,403
2024-12-18 2024-12-16 13.426 63,013,446 -165,526 2.77% 846,005,300
2024-12-17 2024-12-13 13.932 63,178,972 +415,521 2.78% 880,185,958
2024-12-16 2024-12-12 14.437 62,763,451 -453,918 2.76% 906,145,227
2024-12-13 2024-12-11 13.805 63,217,369 +216,816 2.78% 872,726,450
2024-12-12 2024-12-10 13.341 63,000,553 -12,715 2.77% 840,520,853
2024-12-11 2024-12-09 13.067 63,013,268 +2,185,742 2.77% 823,425,124
2024-12-10 2024-12-06 12.836 60,827,526 +169,857 2.67% 780,760,560
2024-12-09 2024-12-05 13.215 60,657,669 +3,700,028 2.67% 801,592,562
2024-12-06 2024-12-04 13.025 56,957,641 -264,132 2.50% 741,892,345
2024-12-05 2024-12-03 13.658 57,221,773 +1,396,051 2.51% 781,513,954
2024-12-04 2024-12-02 12.793 55,825,722 +2,399,249 2.45% 714,205,944
2024-12-03 2024-11-29 11.866 53,426,473 -42,132 2.35% 633,965,056
2024-12-02 2024-11-28 11.655 53,468,605 -92,994 2.35% 623,195,639
2024-11-29 2024-11-27 12.182 53,561,599 -90,717 2.35% 652,501,919
2024-11-28 2024-11-26 12.140 53,652,316 +1,029,315 2.36% 651,345,442
2024-11-27 2024-11-25 12.372 52,623,001 +982,322 2.31% 651,049,686
2024-11-26 2024-11-22 12.182 51,640,679 -386,400 2.27% 629,100,751
2024-11-25 2024-11-21 12.983 52,027,079 +130,977 2.29% 675,477,017
2024-11-22 2024-11-20 13.405 51,896,102 +95,082 2.28% 695,652,380
2024-11-21 2024-11-19 13.489 51,801,020 +268,545 2.28% 698,744,989
2024-11-20 2024-11-18 13.426 51,532,475 +517,730 2.26% 691,864,193
2024-11-19 2024-11-15 13.573 51,014,745 +1,806,364 2.24% 692,439,778
2024-11-18 2024-11-14 13.531 49,208,381 +3,119,858 2.16% 665,847,120
2024-11-15 2024-11-13 14.437 46,088,523 +488,322 2.03% 665,401,511
2024-11-14 2024-11-12 15.281 45,600,201 +1,027,110 2.00% 696,795,255
2024-11-13 2024-11-11 15.302 44,573,091 -490,591 2.00% 682,039,918
2024-11-12 2024-11-08 15.765 45,063,682 +239,608 2.02% 710,442,105
2024-11-11 2024-11-07 15.681 44,824,074 +712,259 2.01% 702,885,660
2024-11-08 2024-11-06 15.702 44,111,815 -182,573 1.98% 692,646,463
2024-11-07 2024-11-05 15.829 44,294,388 +562,329 1.99% 701,114,685
2024-11-06 2024-11-04 15.428 43,732,059 -1,450,424 1.96% 674,701,114
2024-11-05 2024-11-01 15.955 45,182,483 +2,086,675 2.03% 720,885,673
2024-11-04 2024-10-31 16.018 43,095,808 -1,076,373 1.93% 690,317,751
2024-11-01 2024-10-30 16.292 44,172,181 +347,373 1.98% 719,662,309
2024-10-31 2024-10-29 15.976 43,824,808 -305,664 1.97% 700,147,671
2024-10-30 2024-10-28 16.608 44,130,472 +1,217,050 1.98% 732,934,578
2024-10-29 2024-10-25 15.829 42,913,422 +1,730,590 1.93% 679,256,034
2024-10-28 2024-10-24 15.892 41,182,832 +7,836,673 1.85% 654,467,334
2024-10-25 2024-10-23 17.578 33,346,159 1.50% 586,154,749

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