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 | 10.440 | 2,931,839 | +0 | 2.69% | 30,608,399 |
| 2025-10-13 | 2025-10-09 | 11.420 | 2,931,839 | +0 | 2.69% | 33,481,601 |
| 2025-10-10 | 2025-10-08 | 12.370 | 2,931,839 | -2,600 | 2.69% | 36,266,848 |
| 2025-10-09 | 2025-10-06 | 12.140 | 2,934,439 | +64,389 | 2.69% | 35,624,089 |
| 2025-10-03 | 2025-09-30 | 11.890 | 2,870,050 | +1,800 | 2.63% | 34,124,894 |
| 2025-10-02 | 2025-09-29 | 11.910 | 2,868,250 | -17,800 | 2.63% | 34,160,858 |
| 2025-09-30 | 2025-09-26 | 11.280 | 2,886,050 | -21,400 | 2.65% | 32,554,644 |
| 2025-09-29 | 2025-09-25 | 11.130 | 2,907,450 | -600 | 2.67% | 32,359,919 |
| 2025-09-26 | 2025-09-24 | 11.070 | 2,908,050 | -5,800 | 2.67% | 32,192,114 |
| 2025-09-25 | 2025-09-23 | 11.470 | 2,913,850 | -5,800 | 2.67% | 33,421,860 |
| 2025-09-24 | 2025-09-22 | 11.950 | 2,919,650 | +5,800 | 2.68% | 34,889,818 |
| 2025-09-23 | 2025-09-19 | 12.000 | 2,913,850 | -4,400 | 2.67% | 34,966,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 2,918,250 | +133,199 | 2.67% | 36,303,030 |
| 2025-09-19 | 2025-09-17 | 12.360 | 2,785,051 | +6,000 | 2.55% | 34,423,230 |
| 2025-09-17 | 2025-09-15 | 13.120 | 2,779,051 | -5,000 | 2.55% | 36,461,149 |
| 2025-09-16 | 2025-09-12 | 12.780 | 2,784,051 | +67,839 | 2.55% | 35,580,172 |
| 2025-09-15 | 2025-09-11 | 12.840 | 2,716,212 | +800 | 2.49% | 34,876,162 |
| 2025-09-12 | 2025-09-10 | 13.300 | 2,715,412 | -29,200 | 2.49% | 36,114,980 |
| 2025-09-11 | 2025-09-09 | 13.800 | 2,744,612 | -91,000 | 2.52% | 37,875,646 |
| 2025-09-10 | 2025-09-08 | 14.790 | 2,835,612 | +6,400 | 2.60% | 41,938,701 |
| 2025-09-09 | 2025-09-05 | 14.380 | 2,829,212 | -15,600 | 2.59% | 40,684,069 |
| 2025-09-08 | 2025-09-04 | 13.560 | 2,844,812 | -60,000 | 2.61% | 38,575,651 |
| 2025-09-05 | 2025-09-03 | 14.540 | 2,904,812 | +8,886 | 2.66% | 42,235,966 |
| 2025-09-04 | 2025-09-02 | 13.700 | 2,895,926 | +108,714 | 2.65% | 39,674,186 |
| 2025-09-03 | 2025-09-01 | 14.140 | 2,787,212 | +7,600 | 2.55% | 39,411,178 |
| 2025-09-02 | 2025-08-29 | 13.300 | 2,779,612 | -103,100 | 2.55% | 36,968,840 |
| 2025-09-01 | 2025-08-28 | 12.630 | 2,882,712 | +136,948 | 2.64% | 36,408,653 |
| 2025-08-29 | 2025-08-27 | 13.980 | 2,745,764 | -9,200 | 2.52% | 38,385,781 |
| 2025-08-28 | 2025-08-26 | 14.300 | 2,754,964 | -11,000 | 2.53% | 39,395,985 |
| 2025-08-27 | 2025-08-25 | 14.590 | 2,765,964 | -61,400 | 2.54% | 40,355,415 |
| 2025-08-26 | 2025-08-22 | 14.860 | 2,827,364 | +2,200 | 2.59% | 42,014,629 |
| 2025-08-25 | 2025-08-21 | 15.320 | 2,825,164 | -7,600 | 2.59% | 43,281,512 |
| 2025-08-22 | 2025-08-20 | 15.800 | 2,832,764 | -183,088 | 2.60% | 44,757,671 |
| 2025-08-21 | 2025-08-19 | 14.390 | 3,015,852 | +115,088 | 2.76% | 43,398,110 |
| 2025-08-20 | 2025-08-18 | 15.630 | 2,900,764 | -136,296 | 2.66% | 45,338,941 |
| 2025-08-19 | 2025-08-15 | 15.190 | 3,037,060 | +368,890 | 2.78% | 46,132,941 |
| 2025-08-18 | 2025-08-14 | 12.350 | 2,668,170 | -4,800 | 2.45% | 32,951,900 |
| 2025-08-15 | 2025-08-13 | 12.000 | 2,672,970 | +198,790 | 2.45% | 32,075,640 |
| 2025-08-14 | 2025-08-12 | 10.900 | 2,474,180 | -129,908 | 2.27% | 26,968,562 |
| 2025-08-13 | 2025-08-11 | 10.950 | 2,604,088 | +207,580 | 2.39% | 28,514,764 |
| 2025-08-12 | 2025-08-08 | 10.300 | 2,396,508 | +5,000 | 2.20% | 24,684,032 |
| 2025-08-11 | 2025-08-07 | 10.160 | 2,391,508 | -14,400 | 2.19% | 24,297,721 |
| 2025-08-08 | 2025-08-06 | 10.400 | 2,405,908 | -4,600 | 2.21% | 25,021,443 |
| 2025-08-07 | 2025-08-05 | 10.100 | 2,410,508 | -2,200 | 2.21% | 24,346,131 |
| 2025-08-06 | 2025-08-04 | 9.880 | 2,412,708 | -15,800 | 2.21% | 23,837,555 |
| 2025-08-05 | 2025-08-01 | 9.700 | 2,428,508 | -16,200 | 2.23% | 23,556,528 |
| 2025-08-04 | 2025-07-31 | 10.400 | 2,444,708 | -162,861 | 2.24% | 25,424,963 |
| 2025-08-01 | 2025-07-30 | 10.480 | 2,607,569 | +268,508 | 2.39% | 27,327,323 |
| 2025-07-31 | 2025-07-29 | 9.800 | 2,339,061 | +150,704 | 2.14% | 22,922,798 |
| 2025-07-30 | 2025-07-28 | 9.970 | 2,188,357 | +6,600 | 2.01% | 21,817,919 |
| 2025-07-29 | 2025-07-25 | 9.820 | 2,181,757 | -16,200 | 2.00% | 21,424,854 |
| 2025-07-28 | 2025-07-24 | 9.920 | 2,197,957 | -2,400 | 2.01% | 21,803,733 |
| 2025-07-25 | 2025-07-23 | 9.930 | 2,200,357 | +3,800 | 2.02% | 21,849,545 |
| 2025-07-24 | 2025-07-22 | 10.200 | 2,196,557 | +5,400 | 2.01% | 22,404,881 |
| 2025-07-23 | 2025-07-21 | 10.620 | 2,191,157 | +10,600 | 2.01% | 23,270,087 |
| 2025-07-22 | 2025-07-18 | 10.100 | 2,180,557 | +87,000 | 2.00% | 22,023,626 |
| 2025-07-21 | 2025-07-17 | 9.700 | 2,093,557 | +20,400 | 1.92% | 20,307,503 |
| 2025-07-18 | 2025-07-16 | 9.820 | 2,073,157 | +7,000 | 1.90% | 20,358,402 |
| 2025-07-17 | 2025-07-15 | 9.730 | 2,066,157 | +3,000 | 1.89% | 20,103,708 |
| 2025-07-16 | 2025-07-14 | 9.900 | 2,063,157 | -3,800 | 1.89% | 20,425,254 |
| 2025-07-15 | 2025-07-11 | 9.610 | 2,066,957 | +9,000 | 1.89% | 19,863,457 |
| 2025-07-14 | 2025-07-10 | 10.100 | 2,057,957 | -166,600 | 1.89% | 20,785,366 |
| 2025-07-11 | 2025-07-09 | 9.090 | 2,224,557 | -9,800 | 2.04% | 20,221,223 |
| 2025-07-10 | 2025-07-08 | 8.380 | 2,234,357 | -2,600 | 2.05% | 18,723,912 |
| 2025-07-09 | 2025-07-07 | 8.390 | 2,236,957 | +400 | 2.05% | 18,768,069 |
| 2025-07-07 | 2025-07-03 | 8.520 | 2,236,557 | +4,400 | 2.05% | 19,055,466 |
| 2025-07-04 | 2025-07-02 | 8.300 | 2,232,157 | +14,200 | 2.05% | 18,526,903 |
| 2025-07-03 | 2025-06-30 | 7.850 | 2,217,957 | +7,600 | 2.03% | 17,410,962 |
| 2025-07-02 | 2025-06-27 | 7.900 | 2,210,357 | -63,000 | 2.03% | 17,461,820 |
| 2025-06-30 | 2025-06-26 | 7.880 | 2,273,357 | +13,942 | 2.08% | 17,914,053 |
| 2025-06-27 | 2025-06-25 | 8.360 | 2,259,415 | +5,200 | 2.07% | 18,888,709 |
| 2025-06-26 | 2025-06-24 | 8.500 | 2,254,215 | +16,200 | 2.07% | 19,160,828 |
| 2025-06-25 | 2025-06-23 | 8.440 | 2,238,015 | +194,058 | 2.05% | 18,888,847 |
| 2025-06-24 | 2025-06-20 | 8.200 | 2,043,957 | +11,600 | 1.87% | 16,760,447 |
| 2025-06-23 | 2025-06-19 | 8.320 | 2,032,357 | +8,800 | 1.86% | 16,909,210 |
| 2025-06-20 | 2025-06-18 | 9.300 | 2,023,557 | +111,757 | 1.85% | 18,819,080 |
| 2025-06-19 | 2025-06-17 | 8.950 | 1,911,800 | -161,175 | 1.75% | 17,110,610 |
| 2025-06-18 | 2025-06-16 | 10.100 | 2,072,975 | +7,600 | 1.90% | 20,937,048 |
| 2025-06-17 | 2025-06-13 | 10.000 | 2,065,375 | +264,975 | 1.89% | 20,653,750 |
| 2025-06-16 | 2025-06-12 | 10.841 | 1,800,400 | +31,600 | 1.65% | 19,518,761 |
| 2025-06-13 | 2025-06-11 | 7.543 | 1,768,800 | +17,566 | 1.62% | 13,341,495 |
| 2025-06-12 | 2025-06-10 | 7.392 | 1,751,234 | +63,638 | 1.61% | 12,944,820 |
| 2025-06-11 | 2025-06-09 | 7.221 | 1,687,596 | +13,523 | 1.56% | 12,185,895 |
| 2025-06-10 | 2025-06-06 | 6.235 | 1,674,073 | +5,767 | 1.54% | 10,438,319 |
| 2025-06-09 | 2025-06-05 | 6.255 | 1,668,306 | +6,960 | 1.54% | 10,435,916 |
| 2025-06-06 | 2025-06-04 | 6.326 | 1,661,346 | +14,120 | 1.53% | 10,509,335 |
| 2025-06-05 | 2025-06-03 | 6.306 | 1,647,226 | +9,347 | 1.52% | 10,386,883 |
| 2025-06-04 | 2025-06-02 | 6.225 | 1,637,879 | +4,773 | 1.51% | 10,196,167 |
| 2025-06-03 | 2025-05-30 | 6.276 | 1,633,106 | +39,177 | 1.51% | 10,248,574 |
| 2025-06-02 | 2025-05-29 | 6.255 | 1,593,929 | +14,318 | 1.47% | 9,970,659 |
| 2025-05-30 | 2025-05-28 | 6.064 | 1,579,611 | +7,358 | 1.46% | 9,579,260 |
| 2025-05-29 | 2025-05-27 | 6.094 | 1,572,253 | +7,359 | 1.45% | 9,582,075 |
| 2025-05-28 | 2025-05-26 | 6.054 | 1,564,894 | +9,147 | 1.44% | 9,474,273 |
| 2025-05-27 | 2025-05-23 | 6.215 | 1,555,747 | +5,967 | 1.43% | 9,669,231 |
| 2025-05-26 | 2025-05-22 | 6.205 | 1,549,780 | +12,528 | 1.43% | 9,616,559 |
| 2025-05-23 | 2025-05-21 | 6.336 | 1,537,252 | +14,518 | 1.42% | 9,739,802 |
| 2025-05-22 | 2025-05-20 | 6.487 | 1,522,734 | +8,750 | 1.40% | 9,877,528 |
| 2025-05-21 | 2025-05-19 | 6.205 | 1,513,984 | +17,301 | 1.40% | 9,394,441 |
| 2025-05-20 | 2025-05-16 | 6.135 | 1,496,683 | +5,370 | 1.38% | 9,181,722 |
| 2025-05-19 | 2025-05-15 | 6.125 | 1,491,313 | +7,955 | 1.37% | 9,133,781 |
| 2025-05-16 | 2025-05-14 | 6.054 | 1,483,358 | -3,779 | 1.37% | 8,980,633 |
| 2025-05-15 | 2025-05-13 | 6.125 | 1,487,137 | -199 | 1.37% | 9,108,204 |
| 2025-05-14 | 2025-05-12 | 6.135 | 1,487,336 | +1,790 | 1.37% | 9,124,381 |
| 2025-05-13 | 2025-05-09 | 6.125 | 1,485,546 | +6,762 | 1.37% | 9,098,460 |
| 2025-05-12 | 2025-05-08 | 6.125 | 1,478,784 | +397 | 1.36% | 9,057,045 |
| 2025-05-09 | 2025-05-07 | 5.913 | 1,478,387 | -3,182 | 1.36% | 8,742,385 |
| 2025-05-08 | 2025-05-06 | 6.064 | 1,481,569 | -1,193 | 1.37% | 8,984,702 |
| 2025-05-07 | 2025-05-02 | 6.014 | 1,482,762 | +199 | 1.37% | 8,917,377 |
| 2025-05-06 | 2025-04-30 | 5.984 | 1,482,563 | +994 | 1.37% | 8,871,450 |
| 2025-05-02 | 2025-04-29 | 5.964 | 1,481,569 | +1,591 | 1.37% | 8,835,702 |
| 2025-04-30 | 2025-04-28 | 5.934 | 1,479,978 | +1,194 | 1.36% | 8,781,562 |
| 2025-04-29 | 2025-04-25 | 6.094 | 1,478,784 | +1,789 | 1.36% | 9,012,429 |
| 2025-04-28 | 2025-04-24 | 5.903 | 1,476,995 | +199 | 1.36% | 8,719,300 |
| 2025-04-25 | 2025-04-23 | 6.054 | 1,476,796 | +398 | 1.36% | 8,940,905 |
| 2025-04-24 | 2025-04-22 | 5.954 | 1,476,398 | +7,159 | 1.36% | 8,790,016 |
| 2025-04-22 | 2025-04-16 | 5.954 | 1,469,239 | +6,563 | 1.35% | 8,747,393 |
| 2025-04-16 | 2025-04-14 | 6.084 | 1,462,676 | -3,182 | 1.35% | 8,899,549 |
| 2025-04-15 | 2025-04-11 | 5.924 | 1,465,858 | -8,750 | 1.35% | 8,683,038 |
| 2025-04-14 | 2025-04-10 | 5.944 | 1,474,608 | +4,375 | 1.36% | 8,764,528 |
| 2025-04-11 | 2025-04-09 | 5.873 | 1,470,233 | +2,983 | 1.36% | 8,635,023 |
| 2025-04-10 | 2025-04-08 | 5.813 | 1,467,250 | -11,336 | 1.35% | 8,528,967 |
| 2025-04-09 | 2025-04-07 | 5.622 | 1,478,586 | -3,778 | 1.36% | 8,312,332 |
| 2025-04-08 | 2025-04-03 | 6.557 | 1,482,364 | +6,761 | 1.37% | 9,720,015 |
| 2025-04-07 | 2025-04-02 | 6.648 | 1,475,603 | -198 | 1.36% | 9,809,243 |
| 2025-04-03 | 2025-04-01 | 6.738 | 1,475,801 | +8,949 | 1.36% | 9,944,137 |
| 2025-04-02 | 2025-03-31 | 6.819 | 1,466,852 | -164,356 | 1.35% | 10,001,853 |
| 2025-04-01 | 2025-03-28 | 7.110 | 1,631,208 | +199 | 1.50% | 11,598,271 |
| 2025-03-31 | 2025-03-27 | 7.201 | 1,631,009 | +3,579 | 1.50% | 11,744,482 |
| 2025-03-28 | 2025-03-26 | 6.889 | 1,627,430 | +199 | 1.50% | 11,211,336 |
| 2025-03-27 | 2025-03-25 | 6.939 | 1,627,231 | -1,790 | 1.50% | 11,291,790 |
| 2025-03-26 | 2025-03-24 | 6.959 | 1,629,021 | +796 | 1.50% | 11,336,977 |
| 2025-03-25 | 2025-03-21 | 6.929 | 1,628,225 | -1,790 | 1.50% | 11,282,313 |
| 2025-03-24 | 2025-03-20 | 7.201 | 1,630,015 | +9,944 | 1.50% | 11,737,325 |
| 2025-03-21 | 2025-03-19 | 7.261 | 1,620,071 | +2,983 | 1.49% | 11,763,478 |
| 2025-03-20 | 2025-03-18 | 7.261 | 1,617,088 | -16,308 | 1.49% | 11,741,818 |
| 2025-03-19 | 2025-03-17 | 7.321 | 1,633,396 | -4,772 | 1.51% | 11,958,793 |
| 2025-03-18 | 2025-03-14 | 7.311 | 1,638,168 | +177,878 | 1.51% | 11,977,256 |
| 2025-03-17 | 2025-03-13 | 6.819 | 1,460,290 | +32,217 | 1.35% | 9,957,110 |
| 2025-03-14 | 2025-03-12 | 6.537 | 1,428,073 | -1,591 | 1.32% | 9,335,299 |
| 2025-03-13 | 2025-03-11 | 6.638 | 1,429,664 | +7,557 | 1.32% | 9,489,480 |
| 2025-03-12 | 2025-03-10 | 6.708 | 1,422,107 | -3,182 | 1.31% | 9,539,434 |
| 2025-03-11 | 2025-03-07 | 6.839 | 1,425,289 | +7,955 | 1.31% | 9,747,121 |
| 2025-03-10 | 2025-03-06 | 6.678 | 1,417,334 | -2,188 | 1.31% | 9,464,655 |
| 2025-03-07 | 2025-03-05 | 6.567 | 1,419,522 | +1,392 | 1.31% | 9,322,230 |
| 2025-03-06 | 2025-03-04 | 6.446 | 1,418,130 | -6,960 | 1.31% | 9,141,944 |
| 2025-03-05 | 2025-03-03 | 6.386 | 1,425,090 | -5,767 | 1.31% | 9,100,820 |
| 2025-03-04 | 2025-02-28 | 6.487 | 1,430,857 | -200,606 | 1.32% | 9,281,548 |
| 2025-03-03 | 2025-02-27 | 7.040 | 1,631,463 | +10,938 | 1.50% | 11,485,232 |
| 2025-02-28 | 2025-02-26 | 7.020 | 1,620,525 | +6,563 | 1.49% | 11,375,635 |
| 2025-02-27 | 2025-02-25 | 7.050 | 1,613,962 | +9,148 | 1.49% | 11,378,259 |
| 2025-02-26 | 2025-02-24 | 7.050 | 1,604,814 | -3,381 | 1.48% | 11,313,767 |
| 2025-02-25 | 2025-02-21 | 7.201 | 1,608,195 | +19,489 | 1.48% | 11,580,204 |
| 2025-02-24 | 2025-02-20 | 7.110 | 1,588,706 | -199 | 1.46% | 11,296,072 |
| 2025-02-21 | 2025-02-19 | 7.100 | 1,588,905 | -4,375 | 1.46% | 11,281,507 |
| 2025-02-20 | 2025-02-18 | 7.181 | 1,593,280 | +207,964 | 1.47% | 11,440,758 |
| 2025-02-19 | 2025-02-17 | 6.557 | 1,385,316 | +5,568 | 1.28% | 9,083,661 |
| 2025-02-18 | 2025-02-14 | 6.286 | 1,379,748 | +8,551 | 1.27% | 8,672,499 |
| 2025-02-17 | 2025-02-13 | 6.185 | 1,371,197 | +6,961 | 1.26% | 8,480,852 |
| 2025-02-13 | 2025-02-11 | 6.225 | 1,364,236 | -398 | 1.26% | 8,492,678 |
| 2025-02-12 | 2025-02-10 | 6.296 | 1,364,634 | -199 | 1.26% | 8,591,223 |
| 2025-02-10 | 2025-02-06 | 5.833 | 1,364,833 | -398 | 1.26% | 7,961,080 |
| 2025-01-22 | 2025-01-20 | 5.773 | 1,365,231 | -199 | 1.26% | 7,881,022 |
| 2025-01-21 | 2025-01-17 | 5.551 | 1,365,430 | -198 | 1.26% | 7,580,066 |
| 2025-01-15 | 2025-01-13 | 5.632 | 1,365,628 | +1,591 | 1.26% | 7,691,038 |
| 2025-01-14 | 2025-01-10 | 5.441 | 1,364,037 | +198 | 1.26% | 7,421,435 |
| 2025-01-13 | 2025-01-09 | 5.853 | 1,363,839 | -2,983 | 1.26% | 7,982,714 |
| 2025-01-09 | 2025-01-07 | 6.044 | 1,366,822 | -10,142 | 1.26% | 8,261,348 |
| 2025-01-08 | 2025-01-06 | 6.235 | 1,376,964 | -199 | 1.27% | 8,585,760 |
| 2025-01-07 | 2025-01-03 | 6.255 | 1,377,163 | +199 | 1.27% | 8,614,701 |
| 2025-01-06 | 2025-01-02 | 6.296 | 1,376,964 | -2,784 | 1.27% | 8,668,848 |
| 2025-01-03 | 2024-12-31 | 6.638 | 1,379,748 | -3,977 | 1.27% | 9,158,159 |
| 2025-01-02 | 2024-12-27 | 6.829 | 1,383,725 | +198 | 1.28% | 9,448,961 |
| 2024-12-30 | 2024-12-24 | 6.909 | 1,383,527 | +995 | 1.28% | 9,558,921 |
| 2024-12-23 | 2024-12-19 | 6.969 | 1,382,532 | +1,591 | 1.27% | 9,635,470 |
| 2024-12-20 | 2024-12-18 | 7.040 | 1,380,941 | +167,447 | 1.27% | 9,721,598 |
| 2024-12-19 | 2024-12-17 | 6.788 | 1,213,494 | +199 | 1.12% | 8,237,699 |
| 2024-12-13 | 2024-12-11 | 7.653 | 1,213,295 | -995 | 1.12% | 9,285,719 |
| 2024-12-12 | 2024-12-10 | 7.452 | 1,214,290 | -2,386 | 1.12% | 9,049,094 |
| 2024-12-11 | 2024-12-09 | 7.804 | 1,216,676 | -199 | 1.12% | 9,495,135 |
| 2024-12-10 | 2024-12-06 | 7.975 | 1,216,875 | -994 | 1.12% | 9,704,734 |
| 2024-12-09 | 2024-12-05 | 8.076 | 1,217,869 | -199 | 1.12% | 9,835,141 |
| 2024-12-06 | 2024-12-04 | 8.025 | 1,218,068 | -5,171 | 1.12% | 9,775,499 |
| 2024-12-05 | 2024-12-03 | 8.287 | 1,223,239 | +8,750 | 1.13% | 10,136,850 |
| 2024-12-04 | 2024-12-02 | 8.227 | 1,214,489 | +7,756 | 1.12% | 9,991,056 |
| 2024-12-03 | 2024-11-29 | 7.935 | 1,206,733 | +15,114 | 1.11% | 9,575,306 |
| 2024-12-02 | 2024-11-28 | 7.694 | 1,191,619 | 1.10% | 9,167,762 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy