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 38.000 20,427,672 +0 8.51% 776,251,536
2025-10-13 2025-10-09 37.580 20,427,672 +0 8.51% 767,671,914
2025-10-10 2025-10-08 36.700 20,427,672 -245,658 8.51% 749,695,562
2025-10-09 2025-10-06 36.800 20,673,330 +1,425,584 8.61% 760,778,544
2025-10-08 2025-10-03 36.560 19,247,746 -65,630 8.02% 703,697,594
2025-10-06 2025-10-02 36.640 19,313,376 -306,596 8.05% 707,642,097
2025-10-03 2025-09-30 37.140 19,619,972 -542,361 8.17% 728,685,760
2025-10-02 2025-09-29 36.480 20,162,333 -1,292,497 8.40% 735,521,908
2025-09-30 2025-09-26 35.980 21,454,830 -1,280,686 8.94% 771,944,783
2025-09-29 2025-09-25 36.100 22,735,516 -765,838 9.47% 820,752,128
2025-09-26 2025-09-24 36.400 23,501,354 +203,730 9.79% 855,449,286
2025-09-25 2025-09-23 36.480 23,297,624 +65,217 9.71% 849,897,324
2025-09-24 2025-09-22 37.080 23,232,407 +519,990 9.68% 861,457,652
2025-09-23 2025-09-19 37.960 22,712,417 -3,060,599 9.46% 862,163,349
2025-09-22 2025-09-18 38.180 25,773,016 +10,397 10.74% 984,013,751
2025-09-19 2025-09-17 38.220 25,762,619 -278,351 10.73% 984,647,298
2025-09-18 2025-09-16 38.500 26,040,970 +1,079,000 10.85% 1,002,577,345
2025-09-17 2025-09-15 38.160 24,961,970 +459,375 10.40% 952,548,775
2025-09-16 2025-09-12 38.060 24,502,595 -854,495 10.21% 932,568,766
2025-09-15 2025-09-11 38.500 25,357,090 +631,726 10.57% 976,247,965
2025-09-12 2025-09-10 38.960 24,725,364 -703,226 10.30% 963,300,181
2025-09-11 2025-09-09 39.631 25,428,590 +286,600 10.60% 1,007,757,548
2025-09-10 2025-09-08 40.644 25,141,990 +1,061,776 10.48% 1,021,869,667
2025-09-09 2025-09-05 39.469 24,080,214 -363,359 10.16% 950,417,063
2025-09-08 2025-09-04 39.205 24,443,573 -2,670,677 10.32% 958,320,079
2025-09-05 2025-09-03 39.388 27,114,250 -1,100,409 11.45% 1,067,969,344
2025-09-04 2025-09-02 38.719 28,214,659 -2,554,565 11.91% 1,092,447,117
2025-09-03 2025-09-01 39.935 30,769,224 -3,589,807 12.99% 1,228,762,921
2025-09-02 2025-08-29 40.522 34,359,031 +254,101 14.50% 1,392,309,649
2025-09-01 2025-08-28 45.851 34,104,930 +332,794 14.40% 1,563,747,565
2025-08-29 2025-08-27 45.284 33,772,136 -297,105 14.26% 1,529,329,222
2025-08-28 2025-08-26 46.580 34,069,241 -1,631,096 14.38% 1,586,961,386
2025-08-27 2025-08-25 46.094 35,700,337 -215,335 15.07% 1,645,578,660
2025-08-26 2025-08-22 46.662 35,915,672 -1,221,810 15.16% 1,675,879,794
2025-08-25 2025-08-21 46.965 37,137,482 +155,557 15.68% 1,744,178,047
2025-08-22 2025-08-20 46.722 36,981,925 -715,224 15.61% 1,727,880,671
2025-08-21 2025-08-19 45.871 37,697,149 +506,543 15.91% 1,729,218,442
2025-08-20 2025-08-18 46.743 37,190,606 +2,374,492 15.70% 1,738,384,254
2025-08-19 2025-08-15 45.689 34,816,114 +423,020 14.70% 1,590,712,786
2025-08-18 2025-08-14 46.074 34,393,094 +1,565,440 14.52% 1,584,625,488
2025-08-15 2025-08-13 45.811 32,827,654 +1,249,811 13.86% 1,503,852,838
2025-08-14 2025-08-12 45.851 31,577,843 -68,854 13.33% 1,447,877,919
2025-08-13 2025-08-11 45.973 31,646,697 +611,411 13.36% 1,454,882,147
2025-08-12 2025-08-08 46.277 31,035,286 -66,106 13.10% 1,436,206,148
2025-08-11 2025-08-07 45.101 31,101,392 +472,161 13.13% 1,402,716,537
2025-08-08 2025-08-06 44.230 30,629,231 +571,282 12.93% 1,354,736,272
2025-08-07 2025-08-05 44.716 30,057,949 +79,119 12.69% 1,344,084,604
2025-08-06 2025-08-04 44.696 29,978,830 -737,370 12.65% 1,339,939,277
2025-08-05 2025-08-01 44.473 30,716,200 +389,581 12.97% 1,366,051,087
2025-08-04 2025-07-31 44.271 30,326,619 -271,840 12.80% 1,342,580,597
2025-08-01 2025-07-30 44.828 30,598,459 -34,621 12.92% 1,371,664,075
2025-07-31 2025-07-29 46.044 30,633,080 -392,351 12.93% 1,410,455,819
2025-07-30 2025-07-28 45.284 31,025,431 -773,243 13.10% 1,404,948,098
2025-07-29 2025-07-25 46.347 31,798,674 +70,275 13.42% 1,473,788,091
2025-07-28 2025-07-24 45.588 31,728,399 +915,201 13.39% 1,446,423,957
2025-07-25 2025-07-23 44.980 30,813,198 +113,405 13.01% 1,385,972,710
2025-07-24 2025-07-22 44.777 30,699,793 -1,355,965 12.96% 1,374,651,628
2025-07-23 2025-07-21 44.828 32,055,758 -274,191 13.53% 1,436,991,701
2025-07-22 2025-07-18 43.967 32,329,949 +382,531 13.65% 1,421,443,766
2025-07-21 2025-07-17 42.650 31,947,418 +2,525,729 13.49% 1,362,551,086
2025-07-18 2025-07-16 43.308 29,421,689 +2,472,386 12.42% 1,274,203,090
2025-07-17 2025-07-15 43.562 26,949,303 +350,409 11.38% 1,173,953,587
2025-07-16 2025-07-14 44.169 26,598,894 +452,101 11.23% 1,174,856,982
2025-07-15 2025-07-11 43.004 26,146,793 -921,141 11.04% 1,124,426,462
2025-07-14 2025-07-10 43.764 27,067,934 -267,252 11.43% 1,184,605,623
2025-07-11 2025-07-09 43.258 27,335,186 +601,883 11.54% 1,182,455,601
2025-07-10 2025-07-08 43.156 26,733,303 +5,536,128 11.28% 1,153,711,321
2025-07-09 2025-07-07 43.764 21,197,175 -190,414 8.95% 927,676,738
2025-07-08 2025-07-04 44.423 21,387,589 -632,423 9.03% 950,093,532
2025-07-07 2025-07-03 44.372 22,020,012 +2,411,839 9.29% 977,072,063
2025-07-04 2025-07-02 44.473 19,608,173 +5,586,478 8.28% 872,040,358
2025-07-03 2025-06-30 45.790 14,021,695 -75,790 8.36% 642,057,443
2025-07-02 2025-06-27 45.081 14,097,485 +167,986 8.40% 635,530,776
2025-06-30 2025-06-26 44.879 13,929,499 +747,754 8.30% 625,135,493
2025-06-27 2025-06-25 46.803 13,181,745 +583,818 7.86% 616,949,783
2025-06-26 2025-06-24 47.209 12,597,927 -932,525 7.51% 594,730,126
2025-06-25 2025-06-23 46.702 13,530,452 +4,116,190 8.06% 631,899,722
2025-06-24 2025-06-20 46.601 9,414,262 +341,156 5.61% 438,711,528
2025-06-23 2025-06-19 45.790 9,073,106 -1,373,069 5.41% 415,460,131
2025-06-20 2025-06-18 47.650 10,446,175 -28,428 6.23% 497,759,994
2025-06-19 2025-06-17 46.985 10,474,603 +258,220 6.24% 492,145,211
2025-06-18 2025-06-16 47.906 10,216,383 -8,192,455 6.15% 489,424,860
2025-06-17 2025-06-13 46.063 18,408,838 -99,059 11.08% 847,972,749
2025-06-16 2025-06-12 45.859 18,507,897 -25,116 11.14% 848,746,691
2025-06-13 2025-06-11 43.197 18,533,013 +174,897 11.16% 800,574,011
2025-06-12 2025-06-10 43.197 18,358,116 +261,529 11.05% 793,018,953
2025-06-11 2025-06-09 43.300 18,096,587 +3,930,921 10.90% 783,574,057
2025-06-10 2025-06-06 44.272 14,165,666 +182,622 8.53% 627,142,331
2025-06-09 2025-06-05 45.091 13,983,044 -164,903 8.42% 630,508,061
2025-06-06 2025-06-04 43.811 14,147,947 +146,678 8.52% 619,840,857
2025-06-05 2025-06-03 43.607 14,001,269 -1,781,958 8.43% 610,548,270
2025-06-04 2025-06-02 41.150 15,783,227 -3,570,214 9.50% 649,478,624
2025-06-03 2025-05-30 41.866 19,353,441 +180,749 11.65% 810,260,200
2025-06-02 2025-05-29 42.685 19,172,692 -5,157,546 11.54% 818,393,472
2025-05-30 2025-05-28 41.150 24,330,238 +2,616,574 14.65% 1,001,187,495
2025-05-29 2025-05-27 40.433 21,713,664 -2,258,197 13.07% 877,956,938
2025-05-28 2025-05-26 39.819 23,971,861 +241,808 14.43% 954,540,497
2025-05-27 2025-05-23 40.638 23,730,053 +985,104 14.29% 964,344,529
2025-05-26 2025-05-22 41.252 22,744,949 -3,149,475 13.70% 938,281,211
2025-05-23 2025-05-21 40.894 25,894,424 +543,540 15.59% 1,058,927,056
2025-05-22 2025-05-20 41.048 25,350,884 +217,807 15.26% 1,040,592,010
2025-05-21 2025-05-19 39.256 25,133,077 -36,004 15.13% 986,629,363
2025-05-20 2025-05-16 39.103 25,169,081 +25,416 15.16% 984,178,169
2025-05-19 2025-05-15 39.563 25,143,665 +3,133,945 15.14% 994,766,351
2025-05-16 2025-05-14 39.666 22,009,720 +2,432,841 13.25% 873,030,127
2025-05-15 2025-05-13 39.512 19,576,879 -1,765,327 11.79% 773,523,954
2025-05-14 2025-05-12 40.331 21,342,206 -1,449,742 12.85% 860,752,981
2025-05-13 2025-05-09 40.485 22,791,948 -135,978 13.72% 922,722,136
2025-05-12 2025-05-08 40.433 22,927,926 -168,384 13.81% 927,053,661
2025-05-09 2025-05-07 40.229 23,096,310 +195,713 13.91% 929,133,581
2025-05-08 2025-05-06 40.945 22,900,597 +4,982,976 13.79% 937,669,526
2025-05-07 2025-05-02 39.666 17,917,621 -6,531 10.79% 710,714,309
2025-05-06 2025-04-30 39.717 17,924,152 -578,632 10.79% 711,890,750
2025-05-02 2025-04-29 40.024 18,502,784 -81,670 11.14% 740,554,188
2025-04-30 2025-04-28 38.181 18,584,454 -3,087,375 11.19% 709,580,455
2025-04-29 2025-04-25 38.642 21,671,829 -33,963 13.05% 837,443,522
2025-04-28 2025-04-24 38.847 21,705,792 -53,049 13.07% 843,199,661
2025-04-25 2025-04-23 38.898 21,758,841 -117,661 13.10% 846,374,093
2025-04-24 2025-04-22 37.670 21,876,502 +3,004 13.17% 824,078,731
2025-04-23 2025-04-17 36.237 21,873,498 +29,945 13.17% 792,619,055
2025-04-22 2025-04-16 35.674 21,843,553 +126,672 13.15% 779,236,109
2025-04-17 2025-04-15 36.492 21,716,881 +199,746 13.08% 792,501,316
2025-04-16 2025-04-14 37.362 21,517,135 +10,424 12.96% 803,933,850
2025-04-15 2025-04-11 36.032 21,506,711 +1,373,702 12.95% 774,924,994
2025-04-14 2025-04-10 35.827 20,133,009 +255,286 12.12% 721,306,321
2025-04-11 2025-04-09 35.008 19,877,723 -162,131 11.97% 695,882,230
2025-04-10 2025-04-08 34.906 20,039,854 -120,573 12.07% 699,506,796
2025-04-09 2025-04-07 33.780 20,160,427 -93,272 12.14% 681,014,991
2025-04-08 2025-04-03 38.437 20,253,699 +4,346,915 12.20% 778,497,637
2025-04-07 2025-04-02 39.307 15,906,784 +147,674 9.58% 625,254,195
2025-04-03 2025-04-01 39.051 15,759,110 +746,704 9.49% 615,416,641
2025-04-02 2025-03-31 39.359 15,012,406 +130,438 9.04% 590,866,886
2025-04-01 2025-03-28 37.977 14,881,968 +185,716 8.96% 565,167,633
2025-03-31 2025-03-27 38.488 14,696,252 -236,791 8.85% 565,636,520
2025-03-28 2025-03-26 38.386 14,933,043 -14,663 8.99% 573,221,656
2025-03-27 2025-03-25 38.028 14,947,706 +234,404 9.00% 568,429,190
2025-03-26 2025-03-24 38.540 14,713,302 -266,080 8.86% 567,045,797
2025-03-25 2025-03-21 39.256 14,979,382 +246,862 9.02% 588,033,774
2025-03-24 2025-03-20 40.075 14,732,520 +78,346 8.87% 590,407,427
2025-03-21 2025-03-19 41.150 14,654,174 -21,496 8.82% 603,018,177
2025-03-20 2025-03-18 41.457 14,675,670 +73,019 8.84% 608,409,472
2025-03-19 2025-03-17 40.433 14,602,651 +258,948 8.79% 590,434,611
2025-03-18 2025-03-14 40.638 14,343,703 +23,112 8.64% 582,900,996
2025-03-17 2025-03-13 40.280 14,320,591 -180,339 8.62% 576,831,122
2025-03-14 2025-03-12 41.252 14,500,930 -68,360 8.73% 598,196,556
2025-03-13 2025-03-11 39.717 14,569,290 -306,281 8.77% 578,646,219
2025-03-12 2025-03-10 39.256 14,875,571 -152,126 8.96% 583,958,547
2025-03-11 2025-03-07 38.488 15,027,697 -3,940,985 9.05% 578,393,337
2025-03-10 2025-03-06 39.461 18,968,682 +3,433,938 11.42% 748,521,957
2025-03-07 2025-03-05 39.256 15,534,744 -339,639 9.35% 609,835,182
2025-03-06 2025-03-04 38.949 15,874,383 +49,318 9.56% 618,293,273
2025-03-05 2025-03-03 39.205 15,825,065 -11,840 9.53% 620,422,133
2025-03-04 2025-02-28 40.024 15,836,905 -792,856 9.54% 633,855,226
2025-03-03 2025-02-27 40.433 16,629,761 +1,024,713 10.01% 672,397,530
2025-02-28 2025-02-26 39.256 15,605,048 -289,283 9.40% 612,595,050
2025-02-27 2025-02-25 38.386 15,894,331 -28,933 9.57% 610,121,778
2025-02-26 2025-02-24 38.949 15,923,264 -197,359 9.59% 620,197,145
2025-02-25 2025-02-21 39.922 16,120,623 +1,513,832 9.71% 643,560,581
2025-02-24 2025-02-20 38.796 14,606,791 -3,907,135 8.80% 566,678,886
2025-02-21 2025-02-19 38.591 18,513,926 +4,009,714 11.15% 714,468,161
2025-02-20 2025-02-18 37.004 14,504,212 +1,318,906 8.73% 536,717,118
2025-02-19 2025-02-17 35.418 13,185,306 +764,828 7.94% 466,991,868
2025-02-18 2025-02-14 35.469 12,420,478 -153,650 7.48% 440,539,196
2025-02-17 2025-02-13 34.906 12,574,128 +32,977 7.57% 438,909,784
2025-02-14 2025-02-12 35.111 12,541,151 +382,749 7.55% 440,326,196
2025-02-13 2025-02-11 34.855 12,158,402 +168,698 7.32% 423,776,257
2025-02-12 2025-02-10 34.957 11,989,704 +55,928 7.22% 419,123,658
2025-02-11 2025-02-07 35.059 11,933,776 +12,975 7.19% 418,390,162
2025-02-10 2025-02-06 34.394 11,920,801 +208,048 7.18% 410,003,649
2025-02-07 2025-02-05 34.036 11,712,753 +80,560 7.05% 398,651,719
2025-02-06 2025-02-04 34.087 11,632,193 +82,148 7.00% 396,505,156
2025-02-05 2025-02-03 33.780 11,550,045 +77,888 6.95% 390,158,095
2025-02-04 2025-01-28 33.985 11,472,157 +95,627 6.91% 389,875,704
2025-02-03 2025-01-24 34.189 11,376,530 +9,045 6.85% 388,954,938
2025-01-27 2025-01-23 33.933 11,367,485 -583,252 6.84% 385,736,672
2025-01-24 2025-01-22 34.752 11,950,737 +72,325 7.20% 415,314,863
2025-01-23 2025-01-21 34.752 11,878,412 -159,011 7.15% 412,801,407
2025-01-22 2025-01-20 34.855 12,037,423 -72,772 7.25% 419,559,582
2025-01-21 2025-01-17 35.111 12,110,195 -397,671 7.29% 425,195,111
2025-01-20 2025-01-16 34.957 12,507,866 +201,316 7.53% 437,237,028
2025-01-17 2025-01-15 35.315 12,306,550 +47,746 7.41% 434,608,706
2025-01-16 2025-01-14 35.469 12,258,804 +37,265 7.38% 434,804,817
2025-01-15 2025-01-13 34.957 12,221,539 -115,327 7.36% 427,227,906
2025-01-14 2025-01-10 34.650 12,336,866 -78,418 7.43% 427,470,872
2025-01-13 2025-01-09 35.264 12,415,284 -479,422 7.48% 437,813,240
2025-01-10 2025-01-08 34.701 12,894,706 -668,705 7.76% 447,459,929
2025-01-09 2025-01-07 35.162 13,563,411 -1,490,962 8.17% 476,912,460
2025-01-08 2025-01-06 34.803 15,054,373 -1,205,712 9.06% 523,943,667
2025-01-07 2025-01-03 35.264 16,260,085 -1,412,177 9.79% 573,396,508
2025-01-06 2025-01-02 34.138 17,672,262 -1,470,604 10.64% 603,296,750
2025-01-03 2024-12-31 34.548 19,142,866 +699,454 11.53% 661,338,403
2025-01-02 2024-12-27 34.496 18,443,412 -1,071,167 11.11% 636,230,046
2024-12-30 2024-12-24 35.315 19,514,579 +490,513 11.75% 689,161,944
2024-12-27 2024-12-20 34.752 19,024,066 -1,198,502 11.46% 661,128,880
2024-12-23 2024-12-19 34.548 20,222,568 +59,227 12.18% 698,639,422
2024-12-20 2024-12-18 33.370 20,163,341 +613,866 12.14% 672,857,505
2024-12-19 2024-12-17 33.268 19,549,475 -208,537 11.77% 650,371,447
2024-12-18 2024-12-16 33.114 19,758,012 +1,910,351 11.90% 654,275,316
2024-12-17 2024-12-13 33.729 17,847,661 -9,459 10.75% 601,976,771
2024-12-16 2024-12-12 33.985 17,857,120 -44,034 10.75% 606,865,581
2024-12-13 2024-12-11 33.677 17,901,154 +23,233 10.78% 602,864,808
2024-12-12 2024-12-10 33.626 17,877,921 -32,031 10.76% 601,167,362
2024-12-11 2024-12-09 34.496 17,909,952 -1,253 10.78% 617,827,633
2024-12-10 2024-12-06 34.496 17,911,205 -657,610 10.78% 617,870,857
2024-12-09 2024-12-05 34.292 18,568,815 -1,004,592 11.18% 636,754,470
2024-12-06 2024-12-04 33.370 19,573,407 -337,776 11.79% 653,171,208
2024-12-05 2024-12-03 33.524 19,911,183 +2,326,557 11.99% 667,500,160
2024-12-04 2024-12-02 34.599 17,584,626 -282,244 10.59% 608,405,095
2024-12-03 2024-11-29 35.111 17,866,870 +1,377,912 10.76% 627,314,901
2024-12-02 2024-11-28 35.111 16,488,958 +3,749,273 9.93% 578,935,709
2024-11-29 2024-11-27 35.111 12,739,685 7.67% 447,296,826

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