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 | 9.240 | 16,481,801 | +0 | 1.76% | 152,291,841 |
| 2025-10-13 | 2025-10-09 | 9.600 | 16,481,801 | +0 | 1.76% | 158,225,290 |
| 2025-10-10 | 2025-10-08 | 9.900 | 16,481,801 | -206,326 | 1.76% | 163,169,830 |
| 2025-10-09 | 2025-10-06 | 9.950 | 16,688,127 | -78,300 | 1.78% | 166,046,864 |
| 2025-10-08 | 2025-10-03 | 9.810 | 16,766,427 | +14,745,826 | 1.79% | 164,478,649 |
| 2025-10-06 | 2025-10-02 | 9.970 | 2,020,601 | -67,200 | 0.22% | 20,145,392 |
| 2025-10-03 | 2025-09-30 | 9.950 | 2,087,801 | +130,376 | 0.22% | 20,773,620 |
| 2025-10-02 | 2025-09-29 | 9.620 | 1,957,425 | -176,100 | 0.21% | 18,830,428 |
| 2025-09-30 | 2025-09-26 | 9.430 | 2,133,525 | -111,400 | 0.23% | 20,119,141 |
| 2025-09-29 | 2025-09-25 | 9.710 | 2,244,925 | +93,400 | 0.24% | 21,798,222 |
| 2025-09-26 | 2025-09-24 | 9.570 | 2,151,525 | -296,120 | 0.23% | 20,590,094 |
| 2025-09-25 | 2025-09-23 | 9.600 | 2,447,645 | -185,080 | 0.26% | 23,497,392 |
| 2025-09-24 | 2025-09-22 | 9.930 | 2,632,725 | -633,900 | 0.28% | 26,142,959 |
| 2025-09-23 | 2025-09-19 | 10.190 | 3,266,625 | +612,041 | 0.35% | 33,286,909 |
| 2025-09-22 | 2025-09-18 | 9.860 | 2,654,584 | -15,254 | 0.28% | 26,174,198 |
| 2025-09-19 | 2025-09-17 | 10.210 | 2,669,838 | -229,865 | 0.28% | 27,259,046 |
| 2025-09-18 | 2025-09-16 | 10.220 | 2,899,703 | -69,300 | 0.31% | 29,634,965 |
| 2025-09-17 | 2025-09-15 | 10.100 | 2,969,003 | +652,788 | 0.32% | 29,986,930 |
| 2025-09-16 | 2025-09-12 | 9.770 | 2,316,215 | -79,500 | 0.25% | 22,629,421 |
| 2025-09-15 | 2025-09-11 | 9.830 | 2,395,715 | +384,116 | 0.26% | 23,549,878 |
| 2025-09-12 | 2025-09-10 | 9.640 | 2,011,599 | -1,200 | 0.21% | 19,391,814 |
| 2025-09-11 | 2025-09-09 | 9.700 | 2,012,799 | -13,104 | 0.21% | 19,524,150 |
| 2025-09-10 | 2025-09-08 | 10.260 | 2,025,903 | -219,000 | 0.22% | 20,785,765 |
| 2025-09-09 | 2025-09-05 | 10.520 | 2,244,903 | +176,082 | 0.24% | 23,616,380 |
| 2025-09-08 | 2025-09-04 | 10.400 | 2,068,821 | -221,807 | 0.22% | 21,515,738 |
| 2025-09-05 | 2025-09-03 | 10.830 | 2,290,628 | -223,000 | 0.24% | 24,807,501 |
| 2025-09-04 | 2025-09-02 | 10.690 | 2,513,628 | -691,800 | 0.27% | 26,870,683 |
| 2025-09-03 | 2025-09-01 | 11.180 | 3,205,428 | -195,654 | 0.34% | 35,836,685 |
| 2025-09-02 | 2025-08-29 | 11.320 | 3,401,082 | -891,385 | 0.36% | 38,500,248 |
| 2025-09-01 | 2025-08-28 | 11.400 | 4,292,467 | +961,438 | 0.46% | 48,934,124 |
| 2025-08-29 | 2025-08-27 | 11.750 | 3,331,029 | +174,585 | 0.36% | 39,139,591 |
| 2025-08-28 | 2025-08-26 | 10.930 | 3,156,444 | -513,000 | 0.34% | 34,499,933 |
| 2025-08-27 | 2025-08-25 | 10.840 | 3,669,444 | -100,500 | 0.39% | 39,776,773 |
| 2025-08-26 | 2025-08-22 | 10.720 | 3,769,944 | -249,300 | 0.40% | 40,413,800 |
| 2025-08-25 | 2025-08-21 | 10.800 | 4,019,244 | -599,982 | 0.43% | 43,407,835 |
| 2025-08-22 | 2025-08-20 | 10.380 | 4,619,226 | -4,818 | 0.49% | 47,947,566 |
| 2025-08-21 | 2025-08-19 | 10.670 | 4,624,044 | -167,127 | 0.49% | 49,338,549 |
| 2025-08-20 | 2025-08-18 | 10.740 | 4,791,171 | +44,000 | 0.51% | 51,457,177 |
| 2025-08-19 | 2025-08-15 | 10.610 | 4,747,171 | -306,273 | 0.51% | 50,367,484 |
| 2025-08-18 | 2025-08-14 | 10.820 | 5,053,444 | -421,300 | 0.54% | 54,678,264 |
| 2025-08-15 | 2025-08-13 | 11.110 | 5,474,744 | -853,300 | 0.58% | 60,824,406 |
| 2025-08-14 | 2025-08-12 | 11.270 | 6,328,044 | -1,273,900 | 0.68% | 71,317,056 |
| 2025-08-13 | 2025-08-11 | 9.920 | 7,601,944 | -140,200 | 0.81% | 75,411,284 |
| 2025-08-12 | 2025-08-08 | 9.850 | 7,742,144 | -342,200 | 0.83% | 76,260,118 |
| 2025-08-11 | 2025-08-07 | 9.840 | 8,084,344 | -479,583 | 0.86% | 79,549,945 |
| 2025-08-08 | 2025-08-06 | 10.070 | 8,563,927 | +391,783 | 0.91% | 86,238,745 |
| 2025-08-07 | 2025-08-05 | 10.120 | 8,172,144 | -166,400 | 0.87% | 82,702,097 |
| 2025-08-06 | 2025-08-04 | 9.960 | 8,338,544 | -175,600 | 0.89% | 83,051,898 |
| 2025-08-05 | 2025-08-01 | 9.900 | 8,514,144 | +284,846 | 0.91% | 84,290,026 |
| 2025-08-04 | 2025-07-31 | 10.300 | 8,229,298 | -303,200 | 0.88% | 84,761,769 |
| 2025-08-01 | 2025-07-30 | 10.420 | 8,532,498 | -1,128,300 | 0.91% | 88,908,629 |
| 2025-07-31 | 2025-07-29 | 11.020 | 9,660,798 | -1,035,300 | 1.03% | 106,461,994 |
| 2025-07-30 | 2025-07-28 | 11.380 | 10,696,098 | -971,900 | 1.14% | 121,721,595 |
| 2025-07-29 | 2025-07-25 | 11.400 | 11,667,998 | +468,616 | 1.25% | 133,015,177 |
| 2025-07-28 | 2025-07-24 | 11.360 | 11,199,382 | +1,084 | 1.20% | 127,224,980 |
| 2025-07-25 | 2025-07-23 | 11.260 | 11,198,298 | +1,853,600 | 1.20% | 126,092,835 |
| 2025-07-24 | 2025-07-22 | 11.120 | 9,344,698 | -56,400 | 1.04% | 103,913,042 |
| 2025-07-23 | 2025-07-21 | 11.200 | 9,401,098 | -1,351,801 | 1.04% | 105,292,298 |
| 2025-07-22 | 2025-07-18 | 11.900 | 10,752,899 | +10,061,499 | 1.19% | 127,959,498 |
| 2025-07-21 | 2025-07-17 | 11.820 | 691,400 | -126,305 | 0.08% | 8,172,348 |
| 2025-07-18 | 2025-07-16 | 12.340 | 817,705 | +154,909 | 0.09% | 10,090,480 |
| 2025-07-17 | 2025-07-15 | 12.340 | 662,796 | +59,700 | 0.07% | 8,178,903 |
| 2025-07-16 | 2025-07-14 | 12.280 | 603,096 | -194,305 | 0.07% | 7,406,019 |
| 2025-07-15 | 2025-07-11 | 11.800 | 797,401 | +352,066 | 0.09% | 9,409,332 |
| 2025-07-14 | 2025-07-10 | 11.620 | 445,335 | +278,557 | 0.05% | 5,174,793 |
| 2025-07-11 | 2025-07-09 | 11.820 | 166,778 | -1,923,799 | 0.02% | 1,971,316 |
| 2025-07-10 | 2025-07-08 | 12.640 | 2,090,577 | +922,923 | 0.23% | 26,424,893 |
| 2025-07-09 | 2025-07-07 | 11.460 | 1,167,654 | -396,600 | 0.13% | 13,381,315 |
| 2025-07-08 | 2025-07-04 | 11.720 | 1,564,254 | +368,776 | 0.17% | 18,333,057 |
| 2025-07-07 | 2025-07-03 | 11.140 | 1,195,478 | +399,678 | 0.13% | 13,317,625 |
| 2025-07-04 | 2025-07-02 | 9.010 | 795,800 | -3,200 | 0.09% | 7,170,158 |
| 2025-07-03 | 2025-06-30 | 9.100 | 799,000 | -14,005 | 0.09% | 7,270,900 |
| 2025-07-02 | 2025-06-27 | 9.300 | 813,005 | +210,005 | 0.09% | 7,560,947 |
| 2025-06-30 | 2025-06-26 | 9.000 | 603,000 | -5,800 | 0.07% | 5,427,000 |
| 2025-06-27 | 2025-06-25 | 9.380 | 608,800 | -6,400 | 0.07% | 5,710,544 |
| 2025-06-26 | 2025-06-24 | 9.290 | 615,200 | -56,200 | 0.07% | 5,715,208 |
| 2025-06-25 | 2025-06-23 | 9.270 | 671,400 | -5,300 | 0.07% | 6,223,878 |
| 2025-06-24 | 2025-06-20 | 9.210 | 676,700 | +39,000 | 0.08% | 6,232,407 |
| 2025-06-23 | 2025-06-19 | 9.080 | 637,700 | -8,900 | 0.07% | 5,790,316 |
| 2025-06-20 | 2025-06-18 | 9.470 | 646,600 | -4,000 | 0.07% | 6,123,302 |
| 2025-06-18 | 2025-06-16 | 9.000 | 650,600 | -345,800 | 0.07% | 5,855,400 |
| 2025-06-17 | 2025-06-13 | 9.060 | 996,400 | -356,500 | 0.11% | 9,027,384 |
| 2025-06-16 | 2025-06-12 | 9.640 | 1,352,900 | -185,600 | 0.15% | 13,041,956 |
| 2025-06-13 | 2025-06-11 | 9.660 | 1,538,500 | -1,475,900 | 0.17% | 14,861,910 |
| 2025-06-12 | 2025-06-10 | 9.430 | 3,014,400 | -648,903 | 0.34% | 28,425,792 |
| 2025-06-11 | 2025-06-09 | 9.920 | 3,663,303 | -500 | 0.41% | 36,339,966 |
| 2025-06-10 | 2025-06-06 | 9.850 | 3,663,803 | -24,000 | 0.41% | 36,088,460 |
| 2025-06-09 | 2025-06-05 | 10.040 | 3,687,803 | -86,400 | 0.41% | 37,025,542 |
| 2025-06-06 | 2025-06-04 | 10.160 | 3,774,203 | -173,409 | 0.42% | 38,345,902 |
| 2025-06-05 | 2025-06-03 | 10.340 | 3,947,612 | +2,291,503 | 0.44% | 40,818,308 |
| 2025-06-04 | 2025-06-02 | 10.300 | 1,656,109 | -84,300 | 0.18% | 17,057,923 |
| 2025-06-03 | 2025-05-30 | 10.160 | 1,740,409 | -590,122 | 0.19% | 17,682,555 |
| 2025-06-02 | 2025-05-29 | 9.870 | 2,330,531 | +356,909 | 0.26% | 23,002,341 |
| 2025-05-30 | 2025-05-28 | 8.930 | 1,973,622 | +207,808 | 0.22% | 17,624,444 |
| 2025-05-29 | 2025-05-27 | 8.550 | 1,765,814 | -6,100 | 0.20% | 15,097,710 |
| 2025-05-28 | 2025-05-26 | 8.700 | 1,771,914 | +2,900 | 0.20% | 15,415,652 |
| 2025-05-27 | 2025-05-23 | 9.040 | 1,769,014 | -16,777 | 0.20% | 15,991,887 |
| 2025-05-26 | 2025-05-22 | 8.880 | 1,785,791 | +321,077 | 0.20% | 15,857,824 |
| 2025-05-23 | 2025-05-21 | 9.020 | 1,464,714 | +53,238 | 0.16% | 13,211,720 |
| 2025-05-22 | 2025-05-20 | 9.420 | 1,411,476 | +191,500 | 0.16% | 13,296,104 |
| 2025-05-21 | 2025-05-19 | 9.890 | 1,219,976 | +163,700 | 0.14% | 12,065,563 |
| 2025-05-20 | 2025-05-16 | 10.440 | 1,056,276 | +3,600 | 0.12% | 11,027,521 |
| 2025-05-19 | 2025-05-15 | 10.660 | 1,052,676 | +181,700 | 0.12% | 11,221,526 |
| 2025-05-16 | 2025-05-14 | 10.900 | 870,976 | -100 | 0.10% | 9,493,638 |
| 2025-05-15 | 2025-05-13 | 10.960 | 871,076 | -26,943 | 0.10% | 9,546,993 |
| 2025-05-14 | 2025-05-12 | 11.300 | 898,019 | +117,876 | 0.10% | 10,147,615 |
| 2025-05-13 | 2025-05-09 | 10.660 | 780,143 | +89,800 | 0.09% | 8,316,324 |
| 2025-05-12 | 2025-05-08 | 10.660 | 690,343 | +80,600 | 0.08% | 7,359,056 |
| 2025-05-09 | 2025-05-07 | 10.820 | 609,743 | -84,600 | 0.07% | 6,597,419 |
| 2025-05-08 | 2025-05-06 | 10.920 | 694,343 | -216,700 | 0.08% | 7,582,226 |
| 2025-05-06 | 2025-04-30 | 11.140 | 911,043 | -5,400 | 0.10% | 10,149,019 |
| 2025-05-02 | 2025-04-29 | 11.340 | 916,443 | +264,965 | 0.10% | 10,392,464 |
| 2025-04-30 | 2025-04-28 | 11.920 | 651,478 | +35,500 | 0.07% | 7,765,618 |
| 2025-04-29 | 2025-04-25 | 12.000 | 615,978 | -32,400 | 0.07% | 7,391,736 |
| 2025-04-28 | 2025-04-24 | 11.720 | 648,378 | +8,700 | 0.07% | 7,598,990 |
| 2025-04-25 | 2025-04-23 | 11.440 | 639,678 | -245,000 | 0.07% | 7,317,916 |
| 2025-04-24 | 2025-04-22 | 11.420 | 884,678 | -465,200 | 0.10% | 10,103,023 |
| 2025-04-23 | 2025-04-17 | 10.920 | 1,349,878 | +341,313 | 0.15% | 14,740,668 |
| 2025-04-22 | 2025-04-16 | 12.100 | 1,008,565 | +462,800 | 0.11% | 12,203,636 |
| 2025-04-17 | 2025-04-15 | 12.160 | 545,765 | -36,100 | 0.06% | 6,636,502 |
| 2025-04-16 | 2025-04-14 | 11.780 | 581,865 | -130,500 | 0.06% | 6,854,370 |
| 2025-04-15 | 2025-04-11 | 9.330 | 712,365 | +134,029 | 0.08% | 6,646,365 |
| 2025-04-14 | 2025-04-10 | 9.010 | 578,336 | -150,700 | 0.06% | 5,210,807 |
| 2025-04-11 | 2025-04-09 | 8.610 | 729,036 | -1,100 | 0.08% | 6,277,000 |
| 2025-04-10 | 2025-04-08 | 8.430 | 730,136 | +215,247 | 0.08% | 6,155,046 |
| 2025-04-09 | 2025-04-07 | 7.460 | 514,889 | +255,489 | 0.06% | 3,841,072 |
| 2025-04-08 | 2025-04-03 | 10.100 | 259,400 | -38,477 | 0.03% | 2,619,940 |
| 2025-04-07 | 2025-04-02 | 10.640 | 297,877 | +48,263 | 0.03% | 3,169,411 |
| 2025-04-03 | 2025-04-01 | 10.240 | 249,614 | -58,184 | 0.03% | 2,556,047 |
| 2025-04-02 | 2025-03-31 | 9.820 | 307,798 | +1,500 | 0.03% | 3,022,576 |
| 2025-04-01 | 2025-03-28 | 10.020 | 306,298 | -188,300 | 0.03% | 3,069,106 |
| 2025-03-31 | 2025-03-27 | 10.700 | 494,598 | -12,600 | 0.05% | 5,292,199 |
| 2025-03-28 | 2025-03-26 | 10.760 | 507,198 | +279,014 | 0.06% | 5,457,450 |
| 2025-03-27 | 2025-03-25 | 11.000 | 228,184 | -196,346 | 0.03% | 2,510,024 |
| 2025-03-26 | 2025-03-24 | 11.800 | 424,530 | -244,000 | 0.05% | 5,009,454 |
| 2025-03-25 | 2025-03-21 | 11.320 | 668,530 | -69,900 | 0.07% | 7,567,760 |
| 2025-03-24 | 2025-03-20 | 12.860 | 738,430 | -26,500 | 0.08% | 9,496,210 |
| 2025-03-21 | 2025-03-19 | 13.060 | 764,930 | +68,500 | 0.09% | 9,989,986 |
| 2025-03-20 | 2025-03-18 | 12.280 | 696,430 | +228,499 | 0.08% | 8,552,160 |
| 2025-03-19 | 2025-03-17 | 11.980 | 467,931 | +268,247 | 0.05% | 5,605,813 |
| 2025-03-18 | 2025-03-14 | 11.880 | 199,684 | -41,200 | 0.02% | 2,372,246 |
| 2025-03-17 | 2025-03-13 | 13.000 | 240,884 | -95,175 | 0.03% | 3,131,492 |
| 2025-03-14 | 2025-03-12 | 12.600 | 336,059 | -106,500 | 0.04% | 4,234,343 |
| 2025-03-13 | 2025-03-11 | 12.380 | 442,559 | -300 | 0.05% | 5,478,880 |
| 2025-03-12 | 2025-03-10 | 9.170 | 442,859 | -721,691 | 0.05% | 4,061,017 |
| 2025-03-11 | 2025-03-07 | 9.800 | 1,164,550 | +375,731 | 0.13% | 11,412,590 |
| 2025-03-10 | 2025-03-06 | 7.980 | 788,819 | +25,400 | 0.09% | 6,294,776 |
| 2025-03-07 | 2025-03-05 | 7.210 | 763,419 | +119,900 | 0.08% | 5,504,251 |
| 2025-03-06 | 2025-03-04 | 6.890 | 643,519 | +22,000 | 0.07% | 4,433,846 |
| 2025-03-05 | 2025-03-03 | 6.730 | 621,519 | -86,700 | 0.07% | 4,182,823 |
| 2025-03-04 | 2025-02-28 | 6.690 | 708,219 | -200 | 0.08% | 4,737,985 |
| 2025-03-03 | 2025-02-27 | 7.180 | 708,419 | -77,100 | 0.08% | 5,086,448 |
| 2025-02-28 | 2025-02-26 | 7.800 | 785,519 | +406,919 | 0.09% | 6,127,048 |
| 2025-02-27 | 2025-02-25 | 7.090 | 378,600 | -2,500 | 0.04% | 2,684,274 |
| 2025-02-26 | 2025-02-24 | 7.400 | 381,100 | -180,482 | 0.04% | 2,820,140 |
| 2025-02-25 | 2025-02-21 | 6.970 | 561,582 | +24,000 | 0.06% | 3,914,227 |
| 2025-02-24 | 2025-02-20 | 7.130 | 537,582 | +65,200 | 0.06% | 3,832,960 |
| 2025-02-21 | 2025-02-19 | 6.660 | 472,382 | +12,000 | 0.05% | 3,146,064 |
| 2025-02-20 | 2025-02-18 | 6.600 | 460,382 | +148,300 | 0.05% | 3,038,521 |
| 2025-02-19 | 2025-02-17 | 6.530 | 312,082 | +29,400 | 0.03% | 2,037,895 |
| 2025-02-18 | 2025-02-14 | 6.380 | 282,682 | -20,900 | 0.03% | 1,803,511 |
| 2025-02-17 | 2025-02-13 | 6.100 | 303,582 | -21,600 | 0.03% | 1,851,850 |
| 2025-02-14 | 2025-02-12 | 6.250 | 325,182 | -16,800 | 0.04% | 2,032,388 |
| 2025-02-13 | 2025-02-11 | 6.100 | 341,982 | +13,600 | 0.04% | 2,086,090 |
| 2025-02-12 | 2025-02-10 | 6.500 | 328,382 | +61,400 | 0.04% | 2,134,483 |
| 2025-02-11 | 2025-02-07 | 6.700 | 266,982 | -2,100 | 0.03% | 1,788,779 |
| 2025-02-10 | 2025-02-06 | 6.060 | 269,082 | +214,882 | 0.03% | 1,630,637 |
| 2025-02-06 | 2025-02-04 | 5.720 | 54,200 | -2,000 | 0.01% | 310,024 |
| 2025-02-03 | 2025-01-24 | 5.540 | 56,200 | +1,000 | 0.01% | 311,348 |
| 2025-01-24 | 2025-01-22 | 5.560 | 55,200 | +1,000 | 0.01% | 306,912 |
| 2025-01-15 | 2025-01-13 | 5.610 | 54,200 | -13,600 | 0.01% | 304,062 |
| 2025-01-14 | 2025-01-10 | 6.060 | 67,800 | -2,100 | 0.01% | 410,868 |
| 2025-01-13 | 2025-01-09 | 5.990 | 69,900 | -4,200 | 0.01% | 418,701 |
| 2025-01-10 | 2025-01-08 | 5.840 | 74,100 | -300 | 0.01% | 432,744 |
| 2025-01-09 | 2025-01-07 | 5.580 | 74,400 | +4,700 | 0.01% | 415,152 |
| 2025-01-08 | 2025-01-06 | 5.730 | 69,700 | +1,300 | 0.01% | 399,381 |
| 2025-01-07 | 2025-01-03 | 5.770 | 68,400 | -20,300 | 0.01% | 394,668 |
| 2025-01-06 | 2025-01-02 | 5.900 | 88,700 | +1,600 | 0.01% | 523,330 |
| 2025-01-03 | 2024-12-31 | 6.500 | 87,100 | +47,600 | 0.01% | 566,150 |
| 2025-01-02 | 2024-12-27 | 6.100 | 39,500 | -400 | 0.00% | 240,950 |
| 2024-12-30 | 2024-12-24 | 5.790 | 39,900 | -9,200 | 0.00% | 231,021 |
| 2024-12-27 | 2024-12-20 | 5.730 | 49,100 | +900 | 0.01% | 281,343 |
| 2024-12-23 | 2024-12-19 | 6.240 | 48,200 | +3,900 | 0.01% | 300,768 |
| 2024-12-20 | 2024-12-18 | 6.600 | 44,300 | +6,300 | 0.00% | 292,380 |
| 2024-12-19 | 2024-12-17 | 6.760 | 38,000 | -3,300 | 0.00% | 256,880 |
| 2024-12-18 | 2024-12-16 | 6.570 | 41,300 | +3,600 | 0.00% | 271,341 |
| 2024-12-17 | 2024-12-13 | 6.290 | 37,700 | +1,200 | 0.00% | 237,133 |
| 2024-12-16 | 2024-12-12 | 6.510 | 36,500 | -9,400 | 0.00% | 237,615 |
| 2024-12-13 | 2024-12-11 | 6.620 | 45,900 | +18,200 | 0.01% | 303,858 |
| 2024-12-12 | 2024-12-10 | 6.900 | 27,700 | +13,500 | 0.00% | 191,130 |
| 2024-12-11 | 2024-12-09 | 7.600 | 14,200 | +10,800 | 0.00% | 107,920 |
| 2024-12-10 | 2024-12-06 | 13.800 | 3,400 | 0.00% | 46,920 |
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