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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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 57.200 294,776 +0 0.35% 16,861,187
2025-10-13 2025-10-09 61.100 294,776 +0 0.35% 18,010,814
2025-10-10 2025-10-08 60.150 294,776 -21,430 0.35% 17,730,776
2025-10-09 2025-10-06 60.900 316,206 +54,606 0.38% 19,256,945
2025-10-08 2025-10-03 60.600 261,600 +33,530 0.31% 15,852,960
2025-10-06 2025-10-02 61.200 228,070 -4,827 0.27% 13,957,884
2025-10-03 2025-09-30 60.200 232,897 +34,327 0.28% 14,020,399
2025-10-02 2025-09-29 62.000 198,570 -31,478 0.24% 12,311,340
2025-09-30 2025-09-26 65.100 230,048 -81,040 0.27% 14,976,125
2025-09-29 2025-09-25 64.400 311,088 +63,692 0.37% 20,034,067
2025-09-26 2025-09-24 65.750 247,396 -17,650 0.30% 16,266,287
2025-09-25 2025-09-23 67.800 265,046 +18,617 0.32% 17,970,119
2025-09-24 2025-09-22 61.150 246,429 -50 0.30% 15,069,133
2025-09-23 2025-09-19 58.250 246,479 -74,884 0.30% 14,357,402
2025-09-22 2025-09-18 62.500 321,363 +3,570 0.39% 20,085,188
2025-09-19 2025-09-17 55.500 317,793 -8,979 0.39% 17,637,512
2025-09-18 2025-09-16 57.000 326,772 +60,113 0.40% 18,626,004
2025-09-17 2025-09-15 58.600 266,659 -208,193 0.33% 15,626,217
2025-09-16 2025-09-12 57.700 474,852 +23,318 0.58% 27,398,960
2025-09-15 2025-09-11 49.720 451,534 -277,935 0.55% 22,450,270
2025-09-12 2025-09-10 51.500 729,469 -139,900 0.89% 37,567,654
2025-09-11 2025-09-09 52.000 869,369 -24,580 1.07% 45,207,188
2025-09-10 2025-09-08 51.950 893,949 +143,350 1.10% 46,440,651
2025-09-09 2025-09-05 56.350 750,599 +237,349 0.92% 42,296,254
2025-09-08 2025-09-04 56.000 513,250 +390,619 0.63% 28,742,000
2025-09-05 2025-09-03 59.750 122,631 +49,636 0.15% 7,327,202
2025-09-04 2025-09-02 61.750 72,995 -92,354 0.09% 4,507,441
2025-09-03 2025-09-01 64.250 165,349 +36,630 0.21% 10,623,673
2025-09-02 2025-08-29 65.100 128,719 +55,815 0.16% 8,379,607
2025-08-29 2025-08-27 67.900 72,904 -16,350 0.09% 4,950,182
2025-08-28 2025-08-26 66.100 89,254 -35,900 0.11% 5,899,689
2025-08-27 2025-08-25 68.400 125,154 +54,167 0.16% 8,560,534
2025-08-26 2025-08-22 68.900 70,987 +3,000 0.09% 4,891,004
2025-08-25 2025-08-21 71.350 67,987 -19,372 0.09% 4,850,872
2025-08-22 2025-08-20 74.050 87,359 -7,350 0.11% 6,468,934
2025-08-21 2025-08-19 70.550 94,709 -37,074 0.12% 6,681,720
2025-08-20 2025-08-18 68.050 131,783 +32,222 0.17% 8,967,833
2025-08-19 2025-08-15 64.550 99,561 -21,102 0.13% 6,426,663
2025-08-18 2025-08-14 62.950 120,663 +9,511 0.15% 7,595,736
2025-08-15 2025-08-13 64.550 111,152 +1,250 0.14% 7,174,862
2025-08-14 2025-08-12 63.500 109,902 +10,822 0.14% 6,978,777
2025-08-13 2025-08-11 67.250 99,080 -34,200 0.12% 6,663,130
2025-08-12 2025-08-08 75.850 133,280 -44,106 0.17% 10,109,288
2025-08-11 2025-08-07 76.250 177,386 -18,200 0.22% 13,525,682
2025-08-08 2025-08-06 79.350 195,586 +16,300 0.25% 15,519,749
2025-08-07 2025-08-05 79.550 179,286 +34,363 0.23% 14,262,201
2025-08-06 2025-08-04 80.150 144,923 +6,850 0.18% 11,615,578
2025-08-05 2025-08-01 82.250 138,073 +2,300 0.17% 11,356,504
2025-08-04 2025-07-31 83.850 135,773 +3,250 0.17% 11,384,566
2025-08-01 2025-07-30 85.750 132,523 +3,600 0.17% 11,363,847
2025-07-31 2025-07-29 86.000 128,923 +933 0.16% 11,087,378
2025-07-30 2025-07-28 90.400 127,990 -13,270 0.16% 11,570,296
2025-07-29 2025-07-25 91.850 141,260 +450 0.18% 12,974,731
2025-07-28 2025-07-24 93.600 140,810 +9,693 0.18% 13,179,816
2025-07-25 2025-07-23 91.700 131,117 +20,817 0.16% 12,023,429
2025-07-23 2025-07-21 92.000 110,300 -1,048 0.14% 10,147,600
2025-07-22 2025-07-18 92.600 111,348 +19,533 0.14% 10,310,825
2025-07-21 2025-07-17 93.800 91,815 +757 0.12% 8,612,247
2025-07-18 2025-07-16 95.000 91,058 +4,600 0.11% 8,650,510
2025-07-17 2025-07-15 91.500 86,458 +850 0.11% 7,910,907
2025-07-16 2025-07-14 92.800 85,608 +22,741 0.11% 7,944,422
2025-07-15 2025-07-11 90.500 62,867 +200 0.08% 5,689,464
2025-07-14 2025-07-10 91.650 62,667 -12,984 0.08% 5,743,431
2025-07-11 2025-07-09 97.000 75,651 +50 0.10% 7,338,147
2025-07-10 2025-07-08 98.700 75,601 +14,099 0.10% 7,461,819
2025-07-09 2025-07-07 100.000 61,502 -200,000 0.08% 6,150,200
2025-07-08 2025-07-04 102.800 261,502 +199,500 0.33% 26,882,406
2025-07-07 2025-07-03 105.600 62,002 +300 0.08% 6,547,411
2025-07-04 2025-07-02 103.900 61,702 -850 0.08% 6,410,838
2025-07-03 2025-06-30 110.000 62,552 -50 0.08% 6,880,720
2025-07-02 2025-06-27 110.500 62,602 +3,900 0.08% 6,917,521
2025-06-30 2025-06-26 110.100 58,702 +250 0.07% 6,463,090
2025-06-27 2025-06-25 111.200 58,452 +1,950 0.07% 6,499,862
2025-06-26 2025-06-24 111.600 56,502 -250 0.07% 6,305,623
2025-06-25 2025-06-23 111.200 56,752 +19,049 0.07% 6,310,822
2025-06-24 2025-06-20 115.800 37,703 +100 0.05% 4,366,007
2025-06-23 2025-06-19 110.200 37,603 +700 0.05% 4,143,851
2025-06-20 2025-06-18 108.000 36,903 -5,120 0.05% 3,985,524
2025-06-19 2025-06-17 102.600 42,023 -1,205 0.05% 4,311,560
2025-06-18 2025-06-16 106.000 43,228 +300 0.05% 4,582,168
2025-06-17 2025-06-13 105.000 42,928 -12,400 0.05% 4,507,440
2025-06-16 2025-06-12 114.100 55,328 -138 0.07% 6,312,925
2025-06-13 2025-06-11 112.700 55,466 +15,220 0.07% 6,251,018
2025-06-12 2025-06-10 110.900 40,246 +2,500 0.05% 4,463,281
2025-06-09 2025-06-05 114.600 37,746 -3,083 0.05% 4,325,692
2025-06-06 2025-06-04 114.000 40,829 +200 0.05% 4,654,506
2025-06-05 2025-06-03 111.100 40,629 -1,000 0.05% 4,513,882
2025-06-03 2025-05-30 109.800 41,629 -100 0.05% 4,570,864
2025-06-02 2025-05-29 108.000 41,729 -700 0.05% 4,506,732
2025-05-30 2025-05-28 110.000 42,429 -2,800 0.05% 4,667,190
2025-05-29 2025-05-27 108.100 45,229 +13,130 0.06% 4,889,255
2025-05-28 2025-05-26 107.600 32,099 -6,240 0.04% 3,453,852
2025-05-27 2025-05-23 116.000 38,339 +300 0.05% 4,447,324
2025-05-26 2025-05-22 118.000 38,039 +800 0.05% 4,488,602
2025-05-23 2025-05-21 121.100 37,239 -10,917 0.05% 4,509,643
2025-05-22 2025-05-20 125.900 48,156 +15,617 0.06% 6,062,840
2025-05-21 2025-05-19 122.200 32,539 -17,600 0.04% 3,976,266
2025-05-20 2025-05-16 126.900 50,139 -90,390 0.06% 6,362,639
2025-05-19 2025-05-15 129.000 140,529 +29,377 0.18% 18,128,241
2025-05-16 2025-05-14 133.200 111,152 +59,442 0.14% 14,805,446
2025-05-15 2025-05-13 135.800 51,710 +2,501 0.07% 7,022,218
2025-05-14 2025-05-12 131.900 49,209 +14,770 0.06% 6,490,667
2025-05-13 2025-05-09 120.600 34,439 +7,800 0.04% 4,153,343
2025-05-12 2025-05-08 114.500 26,639 -11,375 0.03% 3,050,166
2025-05-09 2025-05-07 110.000 38,014 -100 0.05% 4,181,540
2025-05-08 2025-05-06 115.100 38,114 -186 0.05% 4,386,921
2025-05-07 2025-05-02 108.000 38,300 -2,386 0.05% 4,136,400
2025-05-06 2025-04-30 102.200 40,686 -2,866 0.05% 4,158,109
2025-05-02 2025-04-29 101.800 43,552 +170 0.05% 4,433,594
2025-04-30 2025-04-28 103.300 43,382 +3,827 0.05% 4,481,361
2025-04-29 2025-04-25 102.800 39,555 +12,815 0.05% 4,066,254
2025-04-28 2025-04-24 103.300 26,740 -100 0.03% 2,762,242
2025-04-25 2025-04-23 103.000 26,840 -14,199 0.03% 2,764,520
2025-04-24 2025-04-22 99.750 41,039 +14,739 0.05% 4,093,640
2025-04-23 2025-04-17 106.300 26,300 -3,000 0.03% 2,795,690
2025-04-22 2025-04-16 107.500 29,300 -11,700 0.04% 3,149,750
2025-04-17 2025-04-15 103.900 41,000 +400 0.05% 4,259,900
2025-04-16 2025-04-14 104.200 40,600 +596 0.05% 4,230,520
2025-04-15 2025-04-11 110.600 40,004 -600 0.05% 4,424,442
2025-04-14 2025-04-10 112.000 40,604 -400 0.05% 4,547,648
2025-04-11 2025-04-09 110.000 41,004 +2,104 0.05% 4,510,440
2025-04-10 2025-04-08 101.500 38,900 -2,200 0.05% 3,948,350
2025-04-09 2025-04-07 102.800 41,100 -3,698 0.05% 4,225,080
2025-04-08 2025-04-03 116.300 44,798 -19,902 0.06% 5,210,007
2025-04-07 2025-04-02 114.600 64,700 -1,500 0.08% 7,414,620
2025-04-03 2025-04-01 109.500 66,200 +1,000 0.08% 7,248,900
2025-04-02 2025-03-31 113.600 65,200 +11,699 0.08% 7,406,720
2025-04-01 2025-03-28 108.700 53,501 -6,801 0.07% 5,815,559
2025-03-31 2025-03-27 112.000 60,302 -27,032 0.08% 6,753,824
2025-03-28 2025-03-26 112.500 87,334 -1,700 0.11% 9,825,075
2025-03-27 2025-03-25 116.400 89,034 -5,499 0.11% 10,363,558
2025-03-26 2025-03-24 127.000 94,533 +1,591 0.12% 12,005,691
2025-03-25 2025-03-21 143.700 92,942 -49,399 0.12% 13,355,765
2025-03-24 2025-03-20 145.100 142,341 -12,400 0.18% 20,653,679
2025-03-21 2025-03-19 140.100 154,741 -2,100 0.19% 21,679,214
2025-03-20 2025-03-18 137.700 156,841 -16,700 0.20% 21,597,006
2025-03-19 2025-03-17 139.800 173,541 -6,982 0.22% 24,261,032
2025-03-18 2025-03-14 127.600 180,523 -3,800 0.23% 23,034,735
2025-03-17 2025-03-13 126.000 184,323 -15,700 0.23% 23,224,698
2025-03-14 2025-03-12 135.000 200,023 -6,300 0.25% 27,003,105
2025-03-13 2025-03-11 131.000 206,323 -22,100 0.26% 27,028,313
2025-03-12 2025-03-10 137.200 228,423 -41,500 0.29% 31,339,636
2025-03-11 2025-03-07 149.100 269,923 +3,000 0.34% 40,245,519
2025-03-10 2025-03-06 149.200 266,923 +400 0.34% 39,824,912
2025-03-07 2025-03-05 149.000 266,523 -4,300 0.34% 39,711,927
2025-03-06 2025-03-04 147.800 270,823 -200 0.34% 40,027,639
2025-03-05 2025-03-03 148.800 271,023 +13,979 0.34% 40,328,222
2025-03-04 2025-02-28 143.000 257,044 +1,800 0.32% 36,757,292
2025-03-03 2025-02-27 152.700 255,244 +7,607 0.32% 38,975,759
2025-02-28 2025-02-26 149.300 247,637 -5,300 0.31% 36,972,204
2025-02-27 2025-02-25 144.800 252,937 +9,734 0.32% 36,625,278
2025-02-26 2025-02-24 142.800 243,203 +134,245 0.31% 34,729,388
2025-02-25 2025-02-21 153.200 108,958 +15,200 0.14% 16,692,366
2025-02-24 2025-02-20 150.900 93,758 +1,700 0.12% 14,148,082
2025-02-21 2025-02-19 154.500 92,058 +21,500 0.12% 14,222,961
2025-02-20 2025-02-18 143.000 70,558 +22,345 0.09% 10,089,794
2025-02-19 2025-02-17 137.800 48,213 +600 0.06% 6,643,751
2025-02-18 2025-02-14 136.100 47,613 -100 0.06% 6,480,129
2025-02-17 2025-02-13 132.200 47,713 -102,300 0.06% 6,307,659
2025-02-14 2025-02-12 131.100 150,013 -400 0.19% 19,666,704
2025-02-13 2025-02-11 128.800 150,413 -4,100 0.19% 19,373,194
2025-02-12 2025-02-10 128.800 154,513 -1,200 0.19% 19,901,274
2025-02-11 2025-02-07 126.000 155,713 +9,364 0.20% 19,619,838
2025-02-10 2025-02-06 130.300 146,349 -2,500 0.18% 19,069,275
2025-02-06 2025-02-04 141.500 148,849 -200 0.19% 21,062,134
2025-02-05 2025-02-03 135.900 149,049 -100 0.19% 20,255,759
2025-02-04 2025-01-28 137.000 149,149 -6,400 0.19% 20,433,413
2025-02-03 2025-01-24 134.800 155,549 +6,300 0.20% 20,968,005
2025-01-27 2025-01-23 131.900 149,249 -6,126 0.19% 19,685,943
2025-01-24 2025-01-22 138.600 155,375 +24,865 0.20% 21,534,975
2025-01-21 2025-01-17 125.500 130,510 +19,847 0.16% 16,379,005
2025-01-20 2025-01-16 127.200 110,663 -600 0.14% 14,076,334
2025-01-17 2025-01-15 122.500 111,263 -200 0.14% 13,629,718
2025-01-16 2025-01-14 119.900 111,463 +9,598 0.14% 13,364,414
2025-01-15 2025-01-13 122.500 101,865 +22,320 0.13% 12,478,462
2025-01-14 2025-01-10 121.300 79,545 +58,319 0.10% 9,648,808
2025-01-13 2025-01-09 122.500 21,226 -900 0.03% 2,600,185
2025-01-10 2025-01-08 111.000 22,126 +900 0.03% 2,455,986
2025-01-07 2025-01-03 105.700 21,226 -15,029 0.03% 2,243,588
2025-01-06 2025-01-02 104.600 36,255 -200 0.05% 3,792,273
2024-12-30 2024-12-24 102.200 36,455 +400 0.05% 3,725,701
2024-12-23 2024-12-19 113.400 36,055 +8,500 0.05% 4,088,637
2024-12-20 2024-12-18 115.500 27,555 -2,100 0.03% 3,182,602
2024-12-19 2024-12-17 112.100 29,655 +15,029 0.04% 3,324,326
2024-12-18 2024-12-16 110.400 14,626 +10,926 0.02% 1,614,710
2024-12-17 2024-12-13 114.300 3,700 -100 0.00% 422,910
2024-12-16 2024-12-12 109.800 3,800 -100 0.00% 417,240
2024-12-13 2024-12-11 103.900 3,900 +2,100 0.00% 405,210
2024-12-12 2024-12-10 101.100 1,800 -600 0.00% 181,980
2024-12-11 2024-12-09 102.600 2,400 +600 0.00% 246,240
2024-12-06 2024-12-04 95.400 1,800 -900 0.00% 171,720
2024-12-04 2024-12-02 95.000 2,700 +100 0.00% 256,500
2024-12-02 2024-11-28 97.800 2,600 +800 0.00% 254,280
2024-11-27 2024-11-25 104.900 1,800 +200 0.00% 188,820
2024-11-25 2024-11-21 90.500 1,600 -300 0.00% 144,800
2024-11-22 2024-11-20 88.500 1,900 +100 0.00% 168,150
2024-11-21 2024-11-19 89.000 1,800 -600 0.00% 160,200
2024-11-20 2024-11-18 97.000 2,400 +2,000 0.00% 232,800
2024-11-19 2024-11-15 78.000 400 0.00% 31,200

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