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 | 16.200 | 574,360 | +0 | 0.25% | 9,304,632 |
| 2025-10-13 | 2025-10-09 | 17.260 | 574,360 | +0 | 0.25% | 9,913,454 |
| 2025-10-10 | 2025-10-08 | 17.000 | 574,360 | +26,800 | 0.25% | 9,764,120 |
| 2025-10-09 | 2025-10-06 | 17.000 | 547,560 | +18,200 | 0.23% | 9,308,520 |
| 2025-10-08 | 2025-10-03 | 16.340 | 529,360 | +121,136 | 0.23% | 8,649,742 |
| 2025-10-06 | 2025-10-02 | 17.190 | 408,224 | -3,000 | 0.18% | 7,017,371 |
| 2025-10-03 | 2025-09-30 | 17.500 | 411,224 | -13,200 | 0.18% | 7,196,420 |
| 2025-10-02 | 2025-09-29 | 16.580 | 424,424 | -61,800 | 0.18% | 7,036,950 |
| 2025-09-30 | 2025-09-26 | 15.390 | 486,224 | -1,200 | 0.21% | 7,482,987 |
| 2025-09-29 | 2025-09-25 | 15.000 | 487,424 | +1,400 | 0.21% | 7,311,360 |
| 2025-09-26 | 2025-09-24 | 15.190 | 486,024 | -400 | 0.21% | 7,382,705 |
| 2025-09-25 | 2025-09-23 | 15.200 | 486,424 | +400 | 0.21% | 7,393,645 |
| 2025-09-24 | 2025-09-22 | 15.300 | 486,024 | -200 | 0.21% | 7,436,167 |
| 2025-09-23 | 2025-09-19 | 15.890 | 486,224 | -2,200 | 0.21% | 7,726,099 |
| 2025-09-22 | 2025-09-18 | 15.000 | 488,424 | -200 | 0.21% | 7,326,360 |
| 2025-09-19 | 2025-09-17 | 14.810 | 488,624 | +800 | 0.21% | 7,236,521 |
| 2025-09-18 | 2025-09-16 | 15.050 | 487,824 | +800 | 0.21% | 7,341,751 |
| 2025-09-17 | 2025-09-15 | 14.810 | 487,024 | -600 | 0.21% | 7,212,825 |
| 2025-09-16 | 2025-09-12 | 13.920 | 487,624 | -800 | 0.21% | 6,787,726 |
| 2025-09-15 | 2025-09-11 | 13.840 | 488,424 | -800 | 0.21% | 6,759,788 |
| 2025-09-12 | 2025-09-10 | 14.030 | 489,224 | +1,000 | 0.21% | 6,863,813 |
| 2025-09-11 | 2025-09-09 | 14.900 | 488,224 | -200 | 0.21% | 7,274,538 |
| 2025-09-09 | 2025-09-05 | 14.940 | 488,424 | +1,400 | 0.21% | 7,297,055 |
| 2025-09-05 | 2025-09-03 | 14.710 | 487,024 | -1,200 | 0.21% | 7,164,123 |
| 2025-09-04 | 2025-09-02 | 14.700 | 488,224 | -200 | 0.21% | 7,176,893 |
| 2025-09-03 | 2025-09-01 | 15.150 | 488,424 | -2,200 | 0.21% | 7,399,624 |
| 2025-09-01 | 2025-08-28 | 15.490 | 490,624 | +2,000 | 0.21% | 7,599,766 |
| 2025-08-29 | 2025-08-27 | 15.690 | 488,624 | -8,400 | 0.21% | 7,666,511 |
| 2025-08-28 | 2025-08-26 | 15.670 | 497,024 | -3,200 | 0.21% | 7,788,366 |
| 2025-08-27 | 2025-08-25 | 15.680 | 500,224 | -50,300 | 0.21% | 7,843,512 |
| 2025-08-26 | 2025-08-22 | 15.730 | 550,524 | +3,800 | 0.24% | 8,659,743 |
| 2025-08-25 | 2025-08-21 | 15.490 | 546,724 | -400 | 0.23% | 8,468,755 |
| 2025-08-22 | 2025-08-20 | 15.420 | 547,124 | -1,400 | 0.23% | 8,436,652 |
| 2025-08-21 | 2025-08-19 | 14.800 | 548,524 | -7,000 | 0.24% | 8,118,155 |
| 2025-08-20 | 2025-08-18 | 13.790 | 555,524 | -4,400 | 0.24% | 7,660,676 |
| 2025-08-19 | 2025-08-15 | 13.150 | 559,924 | -51,600 | 0.24% | 7,363,001 |
| 2025-08-18 | 2025-08-14 | 13.150 | 611,524 | -1,400 | 0.26% | 8,041,541 |
| 2025-08-15 | 2025-08-13 | 12.480 | 612,924 | -3,200 | 0.26% | 7,649,292 |
| 2025-08-14 | 2025-08-12 | 12.150 | 616,124 | +1,000 | 0.26% | 7,485,907 |
| 2025-08-13 | 2025-08-11 | 12.290 | 615,124 | -2,400 | 0.26% | 7,559,874 |
| 2025-08-12 | 2025-08-08 | 12.600 | 617,524 | +200 | 0.27% | 7,780,802 |
| 2025-08-08 | 2025-08-06 | 12.680 | 617,324 | -1,800 | 0.26% | 7,827,668 |
| 2025-08-07 | 2025-08-05 | 12.690 | 619,124 | -400 | 0.27% | 7,856,684 |
| 2025-08-06 | 2025-08-04 | 12.730 | 619,524 | -5,000 | 0.27% | 7,886,541 |
| 2025-08-05 | 2025-08-01 | 12.700 | 624,524 | -2,200 | 0.27% | 7,931,455 |
| 2025-08-04 | 2025-07-31 | 13.000 | 626,724 | -54,100 | 0.27% | 8,147,412 |
| 2025-08-01 | 2025-07-30 | 13.020 | 680,824 | -6,200 | 0.29% | 8,864,328 |
| 2025-07-31 | 2025-07-29 | 13.380 | 687,024 | -15,200 | 0.29% | 9,192,381 |
| 2025-07-30 | 2025-07-28 | 13.360 | 702,224 | -13,600 | 0.30% | 9,381,713 |
| 2025-07-29 | 2025-07-25 | 13.660 | 715,824 | -5,400 | 0.31% | 9,778,156 |
| 2025-07-28 | 2025-07-24 | 13.800 | 721,224 | -10,600 | 0.31% | 9,952,891 |
| 2025-07-25 | 2025-07-23 | 14.200 | 731,824 | -2,000 | 0.31% | 10,391,901 |
| 2025-07-24 | 2025-07-22 | 14.920 | 733,824 | -5,800 | 0.31% | 10,948,654 |
| 2025-07-23 | 2025-07-21 | 15.100 | 739,624 | -6,000 | 0.32% | 11,168,322 |
| 2025-07-22 | 2025-07-18 | 15.000 | 745,624 | -7,400 | 0.32% | 11,184,360 |
| 2025-07-21 | 2025-07-17 | 14.980 | 753,024 | -157,700 | 0.32% | 11,280,300 |
| 2025-07-18 | 2025-07-16 | 15.600 | 910,724 | +80,076 | 0.39% | 14,207,294 |
| 2025-07-17 | 2025-07-15 | 14.260 | 830,648 | +34,000 | 0.36% | 11,845,040 |
| 2025-07-16 | 2025-07-14 | 14.560 | 796,648 | -6,000 | 0.34% | 11,599,195 |
| 2025-07-15 | 2025-07-11 | 14.500 | 802,648 | -11,400 | 0.34% | 11,638,396 |
| 2025-07-14 | 2025-07-10 | 14.080 | 814,048 | -4,000 | 0.35% | 11,461,796 |
| 2025-07-10 | 2025-07-08 | 14.340 | 818,048 | +103,200 | 0.35% | 11,730,808 |
| 2025-07-09 | 2025-07-07 | 14.300 | 714,848 | +200 | 0.31% | 10,222,326 |
| 2025-07-08 | 2025-07-04 | 14.560 | 714,648 | -8,600 | 0.31% | 10,405,275 |
| 2025-07-07 | 2025-07-03 | 14.620 | 723,248 | -24,000 | 0.31% | 10,573,886 |
| 2025-07-04 | 2025-07-02 | 15.600 | 747,248 | -8,200 | 0.32% | 11,657,069 |
| 2025-07-03 | 2025-06-30 | 15.300 | 755,448 | -8,800 | 0.32% | 11,558,354 |
| 2025-07-02 | 2025-06-27 | 15.560 | 764,248 | -9,200 | 0.33% | 11,891,699 |
| 2025-06-30 | 2025-06-26 | 14.720 | 773,448 | -16,200 | 0.33% | 11,385,155 |
| 2025-06-27 | 2025-06-25 | 14.860 | 789,648 | -7,600 | 0.34% | 11,734,169 |
| 2025-06-26 | 2025-06-24 | 14.420 | 797,248 | -62,900 | 0.34% | 11,496,316 |
| 2025-06-25 | 2025-06-23 | 14.700 | 860,148 | -11,400 | 0.37% | 12,644,176 |
| 2025-06-24 | 2025-06-20 | 14.540 | 871,548 | -7,800 | 0.37% | 12,672,308 |
| 2025-06-23 | 2025-06-19 | 14.980 | 879,348 | -10,000 | 0.38% | 13,172,633 |
| 2025-06-20 | 2025-06-18 | 15.440 | 889,348 | -7,200 | 0.38% | 13,731,533 |
| 2025-06-19 | 2025-06-17 | 15.000 | 896,548 | -4,600 | 0.38% | 13,448,220 |
| 2025-06-18 | 2025-06-16 | 15.760 | 901,148 | -11,600 | 0.39% | 14,202,092 |
| 2025-06-17 | 2025-06-13 | 15.860 | 912,748 | -8,800 | 0.39% | 14,476,183 |
| 2025-06-16 | 2025-06-12 | 14.880 | 921,548 | -10,800 | 0.40% | 13,712,634 |
| 2025-06-13 | 2025-06-11 | 14.580 | 932,348 | -14,000 | 0.40% | 13,593,634 |
| 2025-06-12 | 2025-06-10 | 14.700 | 946,348 | -10,200 | 0.41% | 13,911,316 |
| 2025-06-11 | 2025-06-09 | 15.100 | 956,548 | -6,000 | 0.41% | 14,443,875 |
| 2025-06-10 | 2025-06-06 | 15.560 | 962,548 | -4,000 | 0.41% | 14,977,247 |
| 2025-06-09 | 2025-06-05 | 15.780 | 966,548 | -8,000 | 0.41% | 15,252,127 |
| 2025-06-06 | 2025-06-04 | 15.700 | 974,548 | -600 | 0.42% | 15,300,404 |
| 2025-06-05 | 2025-06-03 | 16.080 | 975,148 | -1,600 | 0.42% | 15,680,380 |
| 2025-06-04 | 2025-06-02 | 16.000 | 976,748 | +1,200 | 0.42% | 15,627,968 |
| 2025-06-03 | 2025-05-30 | 15.840 | 975,548 | -1,800 | 0.42% | 15,452,680 |
| 2025-06-02 | 2025-05-29 | 16.400 | 977,348 | +1,000 | 0.42% | 16,028,507 |
| 2025-05-30 | 2025-05-28 | 15.700 | 976,348 | -3,200 | 0.42% | 15,328,664 |
| 2025-05-29 | 2025-05-27 | 15.740 | 979,548 | +38,615 | 0.42% | 15,418,086 |
| 2025-05-28 | 2025-05-26 | 15.980 | 940,933 | -9,400 | 0.40% | 15,036,109 |
| 2025-05-27 | 2025-05-23 | 15.380 | 950,333 | +13,800 | 0.41% | 14,616,122 |
| 2025-05-26 | 2025-05-22 | 15.660 | 936,533 | +194,762 | 0.40% | 14,666,107 |
| 2025-05-23 | 2025-05-21 | 15.960 | 741,771 | +322,600 | 0.32% | 11,838,665 |
| 2025-05-22 | 2025-05-20 | 16.100 | 419,171 | -400 | 0.18% | 6,748,653 |
| 2025-05-21 | 2025-05-19 | 16.772 | 419,571 | +4,200 | 0.18% | 7,037,010 |
| 2025-05-20 | 2025-05-16 | 17.241 | 415,371 | +7,044 | 0.18% | 7,161,496 |
| 2025-05-19 | 2025-05-15 | 17.588 | 408,327 | -520,099 | 0.18% | 7,181,683 |
| 2025-05-16 | 2025-05-14 | 17.853 | 928,426 | +196 | 0.41% | 16,575,484 |
| 2025-05-15 | 2025-05-13 | 17.792 | 928,230 | +66,262 | 0.41% | 16,515,167 |
| 2025-05-14 | 2025-05-12 | 17.282 | 861,968 | +250,436 | 0.38% | 14,896,541 |
| 2025-05-13 | 2025-05-09 | 17.915 | 611,532 | +392 | 0.27% | 10,955,308 |
| 2025-05-12 | 2025-05-08 | 17.955 | 611,140 | +2,352 | 0.27% | 10,973,224 |
| 2025-05-09 | 2025-05-07 | 18.119 | 608,788 | +4,705 | 0.27% | 11,030,366 |
| 2025-05-08 | 2025-05-06 | 18.037 | 604,083 | +1,569 | 0.26% | 10,895,816 |
| 2025-05-07 | 2025-05-02 | 17.690 | 602,514 | -438,154 | 0.26% | 10,658,525 |
| 2025-05-06 | 2025-04-30 | 17.751 | 1,040,668 | -71,360 | 0.46% | 18,473,208 |
| 2025-05-02 | 2025-04-29 | 18.200 | 1,112,028 | -30,190 | 0.49% | 20,239,112 |
| 2025-04-30 | 2025-04-28 | 17.588 | 1,142,218 | +49,063 | 0.50% | 20,089,408 |
| 2025-04-29 | 2025-04-25 | 17.017 | 1,093,155 | +118,161 | 0.48% | 18,601,959 |
| 2025-04-28 | 2025-04-24 | 16.772 | 974,994 | +17,644 | 0.43% | 16,352,518 |
| 2025-04-25 | 2025-04-23 | 16.833 | 957,350 | +82,601 | 0.42% | 16,115,195 |
| 2025-04-24 | 2025-04-22 | 16.323 | 874,749 | +89,199 | 1.31% | 14,278,557 |
| 2025-04-23 | 2025-04-17 | 17.792 | 785,550 | -1,176 | 1.17% | 13,976,589 |
| 2025-04-22 | 2025-04-16 | 18.384 | 786,726 | +2,744 | 1.18% | 14,463,026 |
| 2025-04-17 | 2025-04-15 | 19.159 | 783,982 | -2,352 | 1.17% | 15,020,437 |
| 2025-04-16 | 2025-04-14 | 19.771 | 786,334 | +2,744 | 1.18% | 15,546,825 |
| 2025-04-15 | 2025-04-11 | 19.894 | 783,590 | +60,381 | 1.17% | 15,588,502 |
| 2025-04-14 | 2025-04-10 | 18.261 | 723,209 | +49,011 | 1.08% | 13,206,804 |
| 2025-04-11 | 2025-04-09 | 17.098 | 674,198 | +10,978 | 1.01% | 11,527,692 |
| 2025-04-10 | 2025-04-08 | 16.160 | 663,220 | -45,090 | 0.99% | 10,717,504 |
| 2025-04-09 | 2025-04-07 | 15.099 | 708,310 | -17,839 | 1.06% | 10,694,635 |
| 2025-04-08 | 2025-04-03 | 15.915 | 726,149 | -2,445 | 1.09% | 11,556,630 |
| 2025-04-07 | 2025-04-02 | 16.099 | 728,594 | -47,834 | 1.09% | 11,729,337 |
| 2025-04-03 | 2025-04-01 | 16.037 | 776,428 | -2,941 | 1.16% | 12,451,871 |
| 2025-04-02 | 2025-03-31 | 15.140 | 779,369 | +3,921 | 1.16% | 11,799,345 |
| 2025-04-01 | 2025-03-28 | 15.119 | 775,448 | +2,549 | 1.16% | 11,724,161 |
| 2025-03-31 | 2025-03-27 | 14.813 | 772,899 | +256,907 | 1.16% | 11,449,071 |
| 2025-03-28 | 2025-03-26 | 14.446 | 515,992 | +68,614 | 0.77% | 7,453,961 |
| 2025-03-27 | 2025-03-25 | 14.568 | 447,378 | +785 | 0.67% | 6,517,540 |
| 2025-03-26 | 2025-03-24 | 15.303 | 446,593 | +3,528 | 0.67% | 6,834,143 |
| 2025-03-25 | 2025-03-21 | 15.670 | 443,065 | +980 | 0.66% | 6,942,878 |
| 2025-03-24 | 2025-03-20 | 15.507 | 442,085 | +2,157 | 0.66% | 6,855,360 |
| 2025-03-21 | 2025-03-19 | 16.752 | 439,928 | +4,901 | 0.66% | 7,369,460 |
| 2025-03-20 | 2025-03-18 | 17.200 | 435,027 | +3,333 | 0.65% | 7,482,637 |
| 2025-03-19 | 2025-03-17 | 17.160 | 431,694 | +980 | 0.65% | 7,407,691 |
| 2025-03-18 | 2025-03-14 | 16.221 | 430,714 | -3,921 | 0.64% | 6,986,618 |
| 2025-03-17 | 2025-03-13 | 16.221 | 434,635 | +980 | 0.65% | 7,050,221 |
| 2025-03-14 | 2025-03-12 | 16.058 | 433,655 | -8,822 | 0.65% | 6,963,538 |
| 2025-03-13 | 2025-03-11 | 16.160 | 442,477 | -2,940 | 0.66% | 7,150,341 |
| 2025-03-12 | 2025-03-10 | 15.772 | 445,417 | +66,526 | 0.67% | 7,025,175 |
| 2025-03-11 | 2025-03-07 | 17.343 | 378,891 | -392 | 0.57% | 6,571,191 |
| 2025-03-10 | 2025-03-06 | 18.200 | 379,283 | +2,156 | 0.57% | 6,903,020 |
| 2025-03-07 | 2025-03-05 | 18.261 | 377,127 | +1,372 | 0.56% | 6,886,865 |
| 2025-03-06 | 2025-03-04 | 18.078 | 375,755 | -8,626 | 0.56% | 6,792,808 |
| 2025-03-05 | 2025-03-03 | 18.057 | 384,381 | +2,353 | 0.57% | 6,940,904 |
| 2025-03-04 | 2025-02-28 | 17.772 | 382,028 | -6,077 | 0.57% | 6,789,288 |
| 2025-03-03 | 2025-02-27 | 17.813 | 388,105 | -588 | 0.58% | 6,913,124 |
| 2025-02-28 | 2025-02-26 | 17.282 | 388,693 | -1,765 | 0.58% | 6,717,397 |
| 2025-02-27 | 2025-02-25 | 17.833 | 390,458 | -392 | 0.58% | 6,963,004 |
| 2025-02-26 | 2025-02-24 | 18.894 | 390,850 | -4,313 | 0.58% | 7,384,685 |
| 2025-02-25 | 2025-02-21 | 19.302 | 395,163 | +1,569 | 0.59% | 7,627,431 |
| 2025-02-24 | 2025-02-20 | 18.465 | 393,594 | +1,960 | 0.59% | 7,267,883 |
| 2025-02-21 | 2025-02-19 | 18.608 | 391,634 | -2,745 | 0.59% | 7,287,626 |
| 2025-02-20 | 2025-02-18 | 18.323 | 394,379 | +68,753 | 0.59% | 7,226,051 |
| 2025-02-19 | 2025-02-17 | 17.282 | 325,626 | +54,108 | 0.49% | 5,627,472 |
| 2025-02-18 | 2025-02-14 | 16.915 | 271,518 | -15,684 | 0.41% | 4,592,657 |
| 2025-02-17 | 2025-02-13 | 16.711 | 287,202 | -32,542 | 0.43% | 4,799,348 |
| 2025-02-14 | 2025-02-12 | 16.384 | 319,744 | -4,902 | 0.48% | 5,238,764 |
| 2025-02-13 | 2025-02-11 | 16.303 | 324,646 | -51,272 | 0.49% | 5,292,583 |
| 2025-02-12 | 2025-02-10 | 16.752 | 375,918 | +118,385 | 0.56% | 6,297,195 |
| 2025-02-11 | 2025-02-07 | 17.241 | 257,533 | +1,177 | 0.38% | 4,440,179 |
| 2025-02-10 | 2025-02-06 | 17.343 | 256,356 | -588 | 0.38% | 4,446,039 |
| 2025-02-07 | 2025-02-05 | 18.690 | 256,944 | -4,901 | 0.38% | 4,802,251 |
| 2025-02-06 | 2025-02-04 | 17.466 | 261,845 | +242,633 | 0.39% | 4,573,292 |
| 2025-02-05 | 2025-02-03 | 16.486 | 19,212 | -196 | 0.03% | 316,734 |
| 2025-02-04 | 2025-01-28 | 16.425 | 19,408 | +392 | 0.03% | 318,777 |
| 2025-02-03 | 2025-01-24 | 16.425 | 19,016 | +2,548 | 0.03% | 312,339 |
| 2025-01-27 | 2025-01-23 | 16.527 | 16,468 | +1,569 | 0.02% | 272,168 |
| 2025-01-24 | 2025-01-22 | 18.261 | 14,899 | +3,725 | 0.02% | 272,077 |
| 2025-01-23 | 2025-01-21 | 15.915 | 11,174 | +980 | 0.02% | 177,834 |
| 2025-01-22 | 2025-01-20 | 15.303 | 10,194 | +980 | 0.02% | 155,997 |
| 2025-01-17 | 2025-01-15 | 14.344 | 9,214 | +588 | 0.01% | 132,164 |
| 2025-01-13 | 2025-01-09 | 14.548 | 8,626 | -196 | 0.01% | 125,490 |
| 2025-01-06 | 2025-01-02 | 13.895 | 8,822 | -1,176 | 0.01% | 122,582 |
| 2025-01-03 | 2024-12-31 | 12.732 | 9,998 | +588 | 0.01% | 127,294 |
| 2025-01-02 | 2024-12-27 | 13.528 | 9,410 | -10,194 | 0.01% | 127,296 |
| 2024-12-30 | 2024-12-24 | 14.283 | 19,604 | +196 | 0.03% | 279,997 |
| 2024-12-27 | 2024-12-20 | 15.344 | 19,408 | +196 | 0.03% | 297,790 |
| 2024-12-23 | 2024-12-19 | 15.833 | 19,212 | -980 | 0.03% | 304,190 |
| 2024-12-19 | 2024-12-17 | 15.282 | 20,192 | +392 | 0.03% | 308,583 |
| 2024-12-18 | 2024-12-16 | 16.119 | 19,800 | +5,881 | 0.03% | 319,156 |
| 2024-12-17 | 2024-12-13 | 14.405 | 13,919 | -18,036 | 0.02% | 200,504 |
| 2024-12-16 | 2024-12-12 | 13.405 | 31,955 | -196 | 0.05% | 428,366 |
| 2024-12-13 | 2024-12-11 | 12.875 | 32,151 | -8,626 | 0.05% | 413,937 |
| 2024-12-12 | 2024-12-10 | 12.814 | 40,777 | +7,842 | 0.06% | 522,499 |
| 2024-12-11 | 2024-12-09 | 11.426 | 32,935 | -4,117 | 0.05% | 376,319 |
| 2024-12-10 | 2024-12-06 | 11.834 | 37,052 | -588 | 0.06% | 438,481 |
| 2024-12-09 | 2024-12-05 | 12.671 | 37,640 | +980 | 0.06% | 476,927 |
| 2024-12-06 | 2024-12-04 | 12.752 | 36,660 | +7,058 | 0.05% | 467,502 |
| 2024-12-05 | 2024-12-03 | 12.712 | 29,602 | -1,765 | 0.04% | 376,288 |
| 2024-12-04 | 2024-12-02 | 13.467 | 31,367 | +5,097 | 0.05% | 422,404 |
| 2024-12-03 | 2024-11-29 | 13.160 | 26,270 | 0.04% | 345,725 |
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