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 | 140.700 | 78,622 | +0 | 0.19% | 11,062,115 |
| 2025-10-13 | 2025-10-09 | 145.200 | 78,622 | +0 | 0.19% | 11,415,914 |
| 2025-10-10 | 2025-10-08 | 149.900 | 78,622 | -2,608 | 0.19% | 11,785,438 |
| 2025-10-09 | 2025-10-06 | 149.000 | 81,230 | +1,080 | 0.20% | 12,103,270 |
| 2025-10-08 | 2025-10-03 | 152.300 | 80,150 | -1,820 | 0.19% | 12,206,845 |
| 2025-10-06 | 2025-10-02 | 153.100 | 81,970 | +5,780 | 0.20% | 12,549,607 |
| 2025-10-02 | 2025-09-29 | 159.500 | 76,190 | +6,180 | 0.19% | 12,152,305 |
| 2025-09-30 | 2025-09-26 | 159.700 | 70,010 | -1,000 | 0.17% | 11,180,597 |
| 2025-09-29 | 2025-09-25 | 159.700 | 71,010 | +12,147 | 0.17% | 11,340,297 |
| 2025-09-26 | 2025-09-24 | 158.400 | 58,863 | -8,277 | 0.14% | 9,323,899 |
| 2025-09-25 | 2025-09-23 | 170.000 | 67,140 | +10,857 | 0.17% | 11,413,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 56,283 | -10,902 | 0.14% | 9,922,693 |
| 2025-09-23 | 2025-09-19 | 183.700 | 67,185 | +11,562 | 0.17% | 12,341,884 |
| 2025-09-22 | 2025-09-18 | 196.800 | 55,623 | +10,006 | 0.14% | 10,946,606 |
| 2025-09-19 | 2025-09-17 | 166.300 | 45,617 | +110 | 0.11% | 7,586,107 |
| 2025-09-18 | 2025-09-16 | 163.900 | 45,507 | -11,778 | 0.11% | 7,458,597 |
| 2025-09-17 | 2025-09-15 | 170.200 | 57,285 | +16,175 | 0.14% | 9,749,907 |
| 2025-09-16 | 2025-09-12 | 160.500 | 41,110 | -4,027 | 0.10% | 6,598,155 |
| 2025-09-15 | 2025-09-11 | 150.100 | 45,137 | -4,788 | 0.11% | 6,775,064 |
| 2025-09-12 | 2025-09-10 | 143.900 | 49,925 | -860 | 0.12% | 7,184,208 |
| 2025-09-11 | 2025-09-09 | 142.900 | 50,785 | -3,880 | 0.12% | 7,257,176 |
| 2025-09-10 | 2025-09-08 | 145.000 | 54,665 | +12,888 | 0.13% | 7,926,425 |
| 2025-09-08 | 2025-09-04 | 140.200 | 41,777 | +340 | 0.10% | 5,857,135 |
| 2025-09-05 | 2025-09-03 | 142.700 | 41,437 | +303 | 0.10% | 5,913,060 |
| 2025-09-04 | 2025-09-02 | 145.200 | 41,134 | -243 | 0.10% | 5,972,657 |
| 2025-09-03 | 2025-09-01 | 147.400 | 41,377 | -20 | 0.10% | 6,098,970 |
| 2025-09-02 | 2025-08-29 | 147.000 | 41,397 | +280 | 0.10% | 6,085,359 |
| 2025-09-01 | 2025-08-28 | 147.300 | 41,117 | -60 | 0.10% | 6,056,534 |
| 2025-08-29 | 2025-08-27 | 154.200 | 41,177 | +640 | 0.10% | 6,349,493 |
| 2025-08-28 | 2025-08-26 | 154.200 | 40,537 | -40 | 0.10% | 6,250,805 |
| 2025-08-27 | 2025-08-25 | 156.200 | 40,577 | +1,186 | 0.10% | 6,338,127 |
| 2025-08-26 | 2025-08-22 | 154.600 | 39,391 | +740 | 0.10% | 6,089,849 |
| 2025-08-25 | 2025-08-21 | 153.600 | 38,651 | -5,856 | 0.10% | 5,936,794 |
| 2025-08-21 | 2025-08-19 | 154.700 | 44,507 | -5,280 | 0.11% | 6,885,233 |
| 2025-08-19 | 2025-08-15 | 157.600 | 49,787 | +120 | 0.12% | 7,846,431 |
| 2025-08-18 | 2025-08-14 | 155.500 | 49,667 | -540 | 0.12% | 7,723,218 |
| 2025-08-15 | 2025-08-13 | 160.200 | 50,207 | +760 | 0.12% | 8,043,161 |
| 2025-08-14 | 2025-08-12 | 161.500 | 49,447 | +4,800 | 0.12% | 7,985,690 |
| 2025-08-12 | 2025-08-08 | 161.300 | 44,647 | -120 | 0.11% | 7,201,561 |
| 2025-08-11 | 2025-08-07 | 167.000 | 44,767 | +1,520 | 0.11% | 7,476,089 |
| 2025-08-08 | 2025-08-06 | 164.800 | 43,247 | +5,280 | 0.11% | 7,127,106 |
| 2025-08-07 | 2025-08-05 | 162.500 | 37,967 | +3,920 | 0.09% | 6,169,638 |
| 2025-08-06 | 2025-08-04 | 161.400 | 34,047 | -300 | 0.08% | 5,495,186 |
| 2025-08-05 | 2025-08-01 | 156.900 | 34,347 | -9,713 | 0.08% | 5,389,044 |
| 2025-08-04 | 2025-07-31 | 170.700 | 44,060 | -9,800 | 0.11% | 7,521,042 |
| 2025-08-01 | 2025-07-30 | 166.300 | 53,860 | +140 | 0.13% | 8,956,918 |
| 2025-07-31 | 2025-07-29 | 164.000 | 53,720 | -4,720 | 0.13% | 8,810,080 |
| 2025-07-30 | 2025-07-28 | 169.400 | 58,440 | +260 | 0.14% | 9,899,736 |
| 2025-07-29 | 2025-07-25 | 170.200 | 58,180 | +14,293 | 0.14% | 9,902,236 |
| 2025-07-28 | 2025-07-24 | 170.000 | 43,887 | -7,611 | 0.11% | 7,460,790 |
| 2025-07-25 | 2025-07-23 | 172.500 | 51,498 | +13,850 | 0.13% | 8,883,405 |
| 2025-07-24 | 2025-07-22 | 172.800 | 37,648 | -466 | 0.09% | 6,505,574 |
| 2025-07-23 | 2025-07-21 | 177.400 | 38,114 | -3,068 | 0.09% | 6,761,424 |
| 2025-07-22 | 2025-07-18 | 180.000 | 41,182 | -5,596 | 0.10% | 7,412,760 |
| 2025-07-21 | 2025-07-17 | 175.400 | 46,778 | +1,288 | 0.11% | 8,204,861 |
| 2025-07-18 | 2025-07-16 | 172.000 | 45,490 | +9,428 | 0.11% | 7,824,280 |
| 2025-07-17 | 2025-07-15 | 170.000 | 36,062 | -160 | 0.09% | 6,130,540 |
| 2025-07-16 | 2025-07-14 | 167.800 | 36,222 | -60 | 0.09% | 6,078,052 |
| 2025-07-15 | 2025-07-11 | 169.300 | 36,282 | -340 | 0.09% | 6,142,543 |
| 2025-07-14 | 2025-07-10 | 166.300 | 36,622 | +575 | 0.09% | 6,090,239 |
| 2025-07-11 | 2025-07-09 | 171.100 | 36,047 | +200 | 0.09% | 6,167,642 |
| 2025-07-10 | 2025-07-08 | 168.500 | 35,847 | -100 | 0.09% | 6,040,220 |
| 2025-07-09 | 2025-07-07 | 167.500 | 35,947 | -60 | 0.09% | 6,021,122 |
| 2025-07-07 | 2025-07-03 | 177.000 | 36,007 | -320 | 0.09% | 6,373,239 |
| 2025-07-04 | 2025-07-02 | 176.100 | 36,327 | +180 | 0.09% | 6,397,185 |
| 2025-07-03 | 2025-06-30 | 179.600 | 36,147 | +420 | 0.09% | 6,492,001 |
| 2025-07-02 | 2025-06-27 | 180.000 | 35,727 | +3,420 | 0.09% | 6,430,860 |
| 2025-06-30 | 2025-06-26 | 178.200 | 32,307 | -200 | 0.08% | 5,757,107 |
| 2025-06-27 | 2025-06-25 | 182.000 | 32,507 | +1,300 | 0.08% | 5,916,274 |
| 2025-06-26 | 2025-06-24 | 184.400 | 31,207 | +100 | 0.08% | 5,754,571 |
| 2025-06-25 | 2025-06-23 | 193.500 | 31,107 | +8,775 | 0.08% | 6,019,204 |
| 2025-06-24 | 2025-06-20 | 203.400 | 22,332 | -4,664 | 0.05% | 4,542,329 |
| 2025-06-23 | 2025-06-19 | 196.000 | 26,996 | +980 | 0.07% | 5,291,216 |
| 2025-06-20 | 2025-06-18 | 195.100 | 26,016 | +120 | 0.06% | 5,075,722 |
| 2025-06-19 | 2025-06-17 | 195.800 | 25,896 | -197 | 0.06% | 5,070,437 |
| 2025-06-18 | 2025-06-16 | 198.500 | 26,093 | +140 | 0.06% | 5,179,460 |
| 2025-06-17 | 2025-06-13 | 196.100 | 25,953 | -4,661 | 0.06% | 5,089,383 |
| 2025-06-16 | 2025-06-12 | 208.600 | 30,614 | -3,080 | 0.08% | 6,386,080 |
| 2025-06-13 | 2025-06-11 | 211.400 | 33,694 | +9,263 | 0.08% | 7,122,912 |
| 2025-06-12 | 2025-06-10 | 212.200 | 24,431 | +2,260 | 0.06% | 5,184,258 |
| 2025-06-11 | 2025-06-09 | 211.400 | 22,171 | +20 | 0.05% | 4,686,949 |
| 2025-06-09 | 2025-06-05 | 215.800 | 22,151 | -6,795 | 0.05% | 4,780,186 |
| 2025-06-06 | 2025-06-04 | 205.000 | 28,946 | -5,220 | 0.07% | 5,933,930 |
| 2025-06-05 | 2025-06-03 | 206.400 | 34,166 | +800 | 0.08% | 7,051,862 |
| 2025-06-04 | 2025-06-02 | 218.000 | 33,366 | +120 | 0.08% | 7,273,788 |
| 2025-06-03 | 2025-05-30 | 208.400 | 33,246 | +6,099 | 0.08% | 6,928,466 |
| 2025-06-02 | 2025-05-29 | 220.000 | 27,147 | -440 | 0.07% | 5,972,340 |
| 2025-05-30 | 2025-05-28 | 226.000 | 27,587 | +1,420 | 0.07% | 6,234,662 |
| 2025-05-29 | 2025-05-27 | 242.000 | 26,167 | -1,800 | 0.06% | 6,332,414 |
| 2025-05-28 | 2025-05-26 | 254.600 | 27,967 | +5,023 | 0.07% | 7,120,398 |
| 2025-05-27 | 2025-05-23 | 258.400 | 22,944 | +80 | 0.06% | 5,928,730 |
| 2025-05-26 | 2025-05-22 | 257.800 | 22,864 | -3,180 | 0.06% | 5,894,339 |
| 2025-05-23 | 2025-05-21 | 232.400 | 26,044 | +1,280 | 0.06% | 6,052,626 |
| 2025-05-22 | 2025-05-20 | 225.000 | 24,764 | -490 | 0.06% | 5,571,900 |
| 2025-05-21 | 2025-05-19 | 228.600 | 25,254 | -9,720 | 0.06% | 5,773,064 |
| 2025-05-20 | 2025-05-16 | 229.200 | 34,974 | -79,674 | 0.09% | 8,016,041 |
| 2025-05-19 | 2025-05-15 | 214.800 | 114,648 | -2,991 | 0.28% | 24,626,390 |
| 2025-05-16 | 2025-05-14 | 196.000 | 117,639 | +27,230 | 0.29% | 23,057,244 |
| 2025-05-15 | 2025-05-13 | 195.200 | 90,409 | +62,315 | 0.22% | 17,647,837 |
| 2025-05-14 | 2025-05-12 | 189.800 | 28,094 | +12,160 | 0.07% | 5,332,241 |
| 2025-05-12 | 2025-05-08 | 184.900 | 15,934 | -140 | 0.04% | 2,946,197 |
| 2025-05-09 | 2025-05-07 | 182.300 | 16,074 | -60 | 0.04% | 2,930,290 |
| 2025-05-08 | 2025-05-06 | 179.900 | 16,134 | +206 | 0.04% | 2,902,507 |
| 2025-05-07 | 2025-05-02 | 167.000 | 15,928 | +20 | 0.04% | 2,659,976 |
| 2025-05-06 | 2025-04-30 | 165.600 | 15,908 | -20 | 0.04% | 2,634,365 |
| 2025-05-02 | 2025-04-29 | 165.500 | 15,928 | -360 | 0.04% | 2,636,084 |
| 2025-04-30 | 2025-04-28 | 164.900 | 16,288 | +3,198 | 0.04% | 2,685,891 |
| 2025-04-29 | 2025-04-25 | 157.800 | 13,090 | -220 | 0.03% | 2,065,602 |
| 2025-04-28 | 2025-04-24 | 160.000 | 13,310 | -320 | 0.03% | 2,129,600 |
| 2025-04-25 | 2025-04-23 | 157.900 | 13,630 | +80 | 0.03% | 2,152,177 |
| 2025-04-24 | 2025-04-22 | 147.000 | 13,550 | -380 | 0.03% | 1,991,850 |
| 2025-04-23 | 2025-04-17 | 156.900 | 13,930 | -180 | 0.03% | 2,185,617 |
| 2025-04-22 | 2025-04-16 | 163.900 | 14,110 | -8,816 | 0.03% | 2,312,629 |
| 2025-04-16 | 2025-04-14 | 149.500 | 22,926 | -280 | 0.06% | 3,427,437 |
| 2025-04-14 | 2025-04-10 | 146.000 | 23,206 | +8,556 | 0.06% | 3,388,076 |
| 2025-04-11 | 2025-04-09 | 139.000 | 14,650 | +40 | 0.04% | 2,036,350 |
| 2025-04-10 | 2025-04-08 | 129.700 | 14,610 | +660 | 0.04% | 1,894,917 |
| 2025-04-09 | 2025-04-07 | 126.700 | 13,950 | +1,060 | 0.03% | 1,767,465 |
| 2025-04-08 | 2025-04-03 | 175.400 | 12,890 | -700 | 0.03% | 2,260,906 |
| 2025-04-07 | 2025-04-02 | 175.500 | 13,590 | -160 | 0.03% | 2,385,045 |
| 2025-04-03 | 2025-04-01 | 172.000 | 13,750 | +140 | 0.03% | 2,365,000 |
| 2025-04-02 | 2025-03-31 | 179.000 | 13,610 | -660 | 0.03% | 2,436,190 |
| 2025-04-01 | 2025-03-28 | 191.000 | 14,270 | +640 | 0.04% | 2,725,570 |
| 2025-03-31 | 2025-03-27 | 200.000 | 13,630 | +40 | 0.03% | 2,726,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 13,590 | -4,629 | 0.03% | 2,650,050 |
| 2025-03-27 | 2025-03-25 | 201.800 | 18,219 | -580 | 0.04% | 3,676,594 |
| 2025-03-26 | 2025-03-24 | 217.400 | 18,799 | +20 | 0.05% | 4,086,903 |
| 2025-03-25 | 2025-03-21 | 244.000 | 18,779 | -460 | 0.05% | 4,582,076 |
| 2025-03-24 | 2025-03-20 | 252.600 | 19,239 | -1,420 | 0.05% | 4,859,771 |
| 2025-03-21 | 2025-03-19 | 283.000 | 20,659 | +3,020 | 0.05% | 5,846,497 |
| 2025-03-20 | 2025-03-18 | 259.400 | 17,639 | -3,500 | 0.04% | 4,575,557 |
| 2025-03-19 | 2025-03-17 | 268.000 | 21,139 | +4,640 | 0.05% | 5,665,252 |
| 2025-03-18 | 2025-03-14 | 255.600 | 16,499 | -2,760 | 0.04% | 4,217,144 |
| 2025-03-17 | 2025-03-13 | 248.400 | 19,259 | -11,545 | 0.05% | 4,783,936 |
| 2025-03-14 | 2025-03-12 | 211.000 | 30,804 | -6,427 | 0.08% | 6,499,644 |
| 2025-03-13 | 2025-03-11 | 204.200 | 37,231 | -2,960 | 0.09% | 7,602,570 |
| 2025-03-12 | 2025-03-10 | 207.200 | 40,191 | -16,929 | 0.10% | 8,327,575 |
| 2025-03-11 | 2025-03-07 | 246.000 | 57,120 | +7,689 | 0.14% | 14,051,520 |
| 2025-03-10 | 2025-03-06 | 247.200 | 49,431 | +4,160 | 0.12% | 12,219,343 |
| 2025-03-06 | 2025-03-04 | 218.800 | 45,271 | -400 | 0.11% | 9,905,295 |
| 2025-03-05 | 2025-03-03 | 218.400 | 45,671 | +20 | 0.11% | 9,974,546 |
| 2025-03-04 | 2025-02-28 | 201.800 | 45,651 | +4,362 | 0.11% | 9,212,372 |
| 2025-03-03 | 2025-02-27 | 232.800 | 41,289 | -3,380 | 0.10% | 9,612,079 |
| 2025-02-28 | 2025-02-26 | 212.800 | 44,669 | +300 | 0.11% | 9,505,563 |
| 2025-02-27 | 2025-02-25 | 208.000 | 44,369 | -80 | 0.11% | 9,228,752 |
| 2025-02-26 | 2025-02-24 | 213.000 | 44,449 | -5,063 | 0.11% | 9,467,637 |
| 2025-02-25 | 2025-02-21 | 254.800 | 49,512 | +13,419 | 0.12% | 12,615,658 |
| 2025-02-24 | 2025-02-20 | 252.200 | 36,093 | +780 | 0.09% | 9,102,655 |
| 2025-02-21 | 2025-02-19 | 250.600 | 35,313 | +160 | 0.09% | 8,849,438 |
| 2025-02-20 | 2025-02-18 | 249.800 | 35,153 | +60 | 0.09% | 8,781,219 |
| 2025-02-19 | 2025-02-17 | 239.800 | 35,093 | +7,987 | 0.09% | 8,415,301 |
| 2025-02-18 | 2025-02-14 | 231.200 | 27,106 | +10 | 0.07% | 6,266,907 |
| 2025-02-17 | 2025-02-13 | 236.800 | 27,096 | +14,977 | 0.07% | 6,416,333 |
| 2025-02-11 | 2025-02-07 | 227.000 | 12,119 | -120 | 0.03% | 2,751,013 |
| 2025-02-10 | 2025-02-06 | 210.000 | 12,239 | -6,811 | 0.03% | 2,570,190 |
| 2025-02-06 | 2025-02-04 | 221.000 | 19,050 | -60 | 0.05% | 4,210,050 |
| 2025-02-04 | 2025-01-28 | 223.800 | 19,110 | +40 | 0.05% | 4,276,818 |
| 2025-02-03 | 2025-01-24 | 217.000 | 19,070 | +6,050 | 0.05% | 4,138,190 |
| 2025-01-23 | 2025-01-21 | 225.200 | 13,020 | +6,751 | 0.03% | 2,932,104 |
| 2025-01-22 | 2025-01-20 | 214.800 | 6,269 | +40 | 0.02% | 1,346,581 |
| 2025-01-15 | 2025-01-13 | 197.000 | 6,229 | +6,189 | 0.02% | 1,227,113 |
| 2025-01-14 | 2025-01-10 | 201.000 | 40 | +20 | 0.00% | 8,040 |
| 2025-01-13 | 2025-01-09 | 192.300 | 20 | -200 | 0.00% | 3,846 |
| 2025-01-08 | 2025-01-06 | 165.200 | 220 | -40 | 0.00% | 36,344 |
| 2025-01-03 | 2024-12-31 | 162.000 | 260 | -40 | 0.00% | 42,120 |
| 2025-01-02 | 2024-12-27 | 155.400 | 300 | -40 | 0.00% | 46,620 |
| 2024-12-30 | 2024-12-24 | 160.000 | 340 | -60 | 0.00% | 54,400 |
| 2024-12-27 | 2024-12-20 | 147.000 | 400 | -440 | 0.00% | 58,800 |
| 2024-12-23 | 2024-12-19 | 148.200 | 840 | +20 | 0.00% | 124,488 |
| 2024-12-20 | 2024-12-18 | 149.400 | 820 | +100 | 0.00% | 122,508 |
| 2024-12-16 | 2024-12-12 | 163.000 | 720 | +700 | 0.00% | 117,360 |
| 2024-12-13 | 2024-12-11 | 149.200 | 20 | -160 | 0.00% | 2,984 |
| 2024-12-10 | 2024-12-06 | 147.100 | 180 | 0.00% | 26,478 |
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