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 99.550 5,568,645 +0 2.13% 554,358,610
2025-10-13 2025-10-09 100.900 5,568,645 +0 2.13% 561,876,280
2025-10-10 2025-10-08 101.700 5,568,645 -513,575 2.13% 566,331,196
2025-10-09 2025-10-06 101.500 6,082,220 +386,543 2.32% 617,345,330
2025-10-08 2025-10-03 104.700 5,695,677 -91,444 2.18% 596,337,382
2025-10-06 2025-10-02 104.900 5,787,121 +31,536 2.21% 607,068,993
2025-10-03 2025-09-30 103.700 5,755,585 -144,969 2.20% 596,854,164
2025-10-02 2025-09-29 106.800 5,900,554 +88,652 2.25% 630,179,167
2025-09-30 2025-09-26 107.300 5,811,902 +306,546 2.22% 623,617,085
2025-09-29 2025-09-25 104.900 5,505,356 +162,213 2.10% 577,511,844
2025-09-26 2025-09-24 104.700 5,343,143 +313,966 2.04% 559,427,072
2025-09-25 2025-09-23 106.600 5,029,177 +7,398 1.92% 536,110,268
2025-09-24 2025-09-22 108.600 5,021,779 -592,441 1.92% 545,365,199
2025-09-23 2025-09-19 111.400 5,614,220 -355,825 2.14% 625,424,108
2025-09-22 2025-09-18 105.800 5,970,045 -341,085 2.28% 631,630,761
2025-09-19 2025-09-17 103.500 6,311,130 +403,513 2.41% 653,201,955
2025-09-18 2025-09-16 104.100 5,907,617 +24,022 2.26% 614,982,930
2025-09-17 2025-09-15 103.700 5,883,595 +175,612 2.25% 610,128,802
2025-09-16 2025-09-12 101.300 5,707,983 -222,894 2.18% 578,218,678
2025-09-15 2025-09-11 100.600 5,930,877 -396,865 2.27% 596,646,226
2025-09-12 2025-09-10 105.600 6,327,742 -122,233 2.42% 668,209,555
2025-09-11 2025-09-09 102.000 6,449,975 +575,354 2.46% 657,897,450
2025-09-10 2025-09-08 100.100 5,874,621 +282,538 2.24% 588,049,562
2025-09-09 2025-09-05 102.700 5,592,083 +99,005 2.14% 574,306,924
2025-09-08 2025-09-04 101.300 5,493,078 +612,660 2.10% 556,448,801
2025-09-05 2025-09-03 97.500 4,880,418 +63,780 1.86% 475,840,755
2025-09-04 2025-09-02 97.200 4,816,638 +178,053 1.84% 468,177,214
2025-09-03 2025-09-01 97.550 4,638,585 +311,522 1.77% 452,493,967
2025-09-02 2025-08-29 98.600 4,327,063 +1,118,909 1.65% 426,648,412
2025-09-01 2025-08-28 94.050 3,208,154 +257,153 1.23% 301,726,884
2025-08-29 2025-08-27 96.450 2,951,001 +128,837 1.13% 284,624,046
2025-08-28 2025-08-26 99.000 2,822,164 -359,891 1.08% 279,394,236
2025-08-27 2025-08-25 96.450 3,182,055 +177,492 1.22% 306,909,205
2025-08-26 2025-08-22 97.500 3,004,563 -36,182 1.15% 292,944,892
2025-08-25 2025-08-21 98.250 3,040,745 +399,713 1.16% 298,753,196
2025-08-22 2025-08-20 98.450 2,641,032 -70,196 1.01% 260,009,600
2025-08-21 2025-08-19 96.350 2,711,228 -51,691 1.04% 261,226,818
2025-08-20 2025-08-18 96.900 2,762,919 +219,347 1.06% 267,726,851
2025-08-19 2025-08-15 95.350 2,543,572 +40,889 0.97% 242,529,590
2025-08-18 2025-08-14 95.700 2,502,683 +45,707 0.96% 239,506,763
2025-08-15 2025-08-13 98.500 2,456,976 +34,984 0.94% 242,012,136
2025-08-14 2025-08-12 98.150 2,421,992 -537,073 0.92% 237,718,515
2025-08-13 2025-08-11 101.400 2,959,065 -314,816 1.13% 300,049,191
2025-08-12 2025-08-08 105.200 3,273,881 +255,143 1.25% 344,412,281
2025-08-11 2025-08-07 102.800 3,018,738 -321,009 1.15% 310,326,266
2025-08-08 2025-08-06 102.800 3,339,747 -125,943 1.28% 343,325,992
2025-08-07 2025-08-05 99.650 3,465,690 -88,902 1.32% 345,356,008
2025-08-06 2025-08-04 100.000 3,554,592 +161,101 1.36% 355,459,200
2025-08-05 2025-08-01 99.600 3,393,491 -318,210 1.30% 337,991,704
2025-08-04 2025-07-31 100.200 3,711,701 -307,519 1.42% 371,912,440
2025-08-01 2025-07-30 102.800 4,019,220 +486,054 1.53% 413,175,816
2025-07-31 2025-07-29 101.100 3,533,166 +97,388 1.35% 357,203,083
2025-07-30 2025-07-28 99.850 3,435,778 +44,948 1.31% 343,062,433
2025-07-29 2025-07-25 102.200 3,390,830 -624,553 1.29% 346,542,826
2025-07-28 2025-07-24 101.500 4,015,383 +131,646 1.53% 407,561,374
2025-07-25 2025-07-23 101.000 3,883,737 +175,354 1.48% 392,257,437
2025-07-24 2025-07-22 102.000 3,708,383 +1,134,238 1.42% 378,255,066
2025-07-23 2025-07-21 99.900 2,574,145 +277,375 0.98% 257,157,086
2025-07-22 2025-07-18 98.550 2,296,770 -743,535 0.88% 226,346,684
2025-07-21 2025-07-17 100.500 3,040,305 -149,800 1.16% 305,550,652
2025-07-18 2025-07-16 99.500 3,190,105 -355,150 1.22% 317,415,448
2025-07-17 2025-07-15 101.400 3,545,255 -271,572 1.35% 359,488,857
2025-07-16 2025-07-14 100.800 3,816,827 +68,760 1.46% 384,736,162
2025-07-15 2025-07-11 98.300 3,748,067 -330,090 1.43% 368,434,986
2025-07-14 2025-07-10 103.300 4,078,157 -447,092 1.56% 421,273,618
2025-07-11 2025-07-09 106.400 4,525,249 +571,507 1.73% 481,486,494
2025-07-10 2025-07-08 105.000 3,953,742 -93,843 1.51% 415,142,910
2025-07-09 2025-07-07 106.900 4,047,585 +722,290 1.55% 432,686,836
2025-07-08 2025-07-04 103.600 3,325,295 -410,179 1.27% 344,500,562
2025-07-07 2025-07-03 103.200 3,735,474 -425,265 1.43% 385,500,917
2025-07-04 2025-07-02 105.800 4,160,739 -412,031 1.59% 440,206,186
2025-07-03 2025-06-30 108.300 4,572,770 +184,491 1.75% 495,230,991
2025-07-02 2025-06-27 106.600 4,388,279 -428,059 1.68% 467,790,541
2025-06-30 2025-06-26 105.400 4,816,338 -35,519 1.84% 507,642,025
2025-06-27 2025-06-25 107.700 4,851,857 -708,971 1.85% 522,544,999
2025-06-26 2025-06-24 108.400 5,560,828 +144,282 2.12% 602,793,755
2025-06-25 2025-06-23 107.400 5,416,546 -212,104 2.07% 581,737,040
2025-06-24 2025-06-20 99.850 5,628,650 -766,749 2.15% 562,020,702
2025-06-23 2025-06-19 99.550 6,395,399 +353,545 2.44% 636,661,970
2025-06-20 2025-06-18 106.200 6,041,854 +211,106 2.31% 641,644,895
2025-06-19 2025-06-17 109.800 5,830,748 +115,408 2.23% 640,216,130
2025-06-18 2025-06-16 113.000 5,715,340 +107,923 2.18% 645,833,420
2025-06-17 2025-06-13 111.300 5,607,417 -709,042 2.14% 624,105,512
2025-06-16 2025-06-12 117.000 6,316,459 +192,368 2.41% 739,025,703
2025-06-13 2025-06-11 112.500 6,124,091 -111,820 2.34% 688,960,238
2025-06-12 2025-06-10 109.300 6,235,911 -1,170,923 2.38% 681,585,072
2025-06-11 2025-06-09 113.000 7,406,834 -422,992 2.83% 836,972,242
2025-06-10 2025-06-06 112.300 7,829,826 -730,824 2.99% 879,289,460
2025-06-09 2025-06-05 119.000 8,560,650 +9,076 3.27% 1,018,717,350
2025-06-06 2025-06-04 127.500 8,551,574 +526,611 3.27% 1,090,325,685
2025-06-05 2025-06-03 114.600 8,024,963 -320,727 3.06% 919,660,760
2025-06-04 2025-06-02 107.000 8,345,690 -676,318 3.19% 892,988,830
2025-06-03 2025-05-30 110.400 9,022,008 -241,812 3.45% 996,029,683
2025-06-02 2025-05-29 109.700 9,263,820 -207,597 3.54% 1,016,241,054
2025-05-30 2025-05-28 111.800 9,471,417 +742,573 3.62% 1,058,904,421
2025-05-29 2025-05-27 114.000 8,728,844 +229,651 3.33% 995,088,216
2025-05-28 2025-05-26 116.500 8,499,193 -191,607 3.25% 990,155,984
2025-05-27 2025-05-23 108.700 8,690,800 -612,659 3.32% 944,689,960
2025-05-26 2025-05-22 108.300 9,303,459 +240,182 3.55% 1,007,564,610
2025-05-23 2025-05-21 105.900 9,063,277 +455,604 3.46% 959,801,034
2025-05-22 2025-05-20 112.400 8,607,673 -491,204 3.29% 967,502,445
2025-05-21 2025-05-19 100.100 9,098,877 +640,420 3.47% 910,797,588
2025-05-20 2025-05-16 100.000 8,458,457 +1,648,272 3.23% 845,845,700
2025-05-19 2025-05-15 104.400 6,810,185 +3,088,258 2.60% 710,983,314
2025-05-16 2025-05-14 100.682 3,721,927 +103,600 1.42% 374,730,388
2025-05-15 2025-05-13 99.573 3,618,327 +46,665 1.38% 360,288,443
2025-05-14 2025-05-12 99.976 3,571,662 -779,861 1.37% 357,081,705
2025-05-13 2025-05-09 104.512 4,351,523 -3,228,662 1.67% 454,784,457
2025-05-12 2025-05-08 102.798 7,580,185 -34,198 2.92% 779,229,796
2025-05-09 2025-05-07 108.543 7,614,383 -404,292 2.93% 826,486,939
2025-05-08 2025-05-06 107.031 8,018,675 +191,310 3.09% 858,247,807
2025-05-07 2025-05-02 107.837 7,827,365 +65,785 3.01% 844,082,580
2025-05-06 2025-04-30 107.434 7,761,580 -1,029,263 2.99% 833,859,569
2025-05-02 2025-04-29 109.551 8,790,843 +73,782 3.38% 963,042,918
2025-04-30 2025-04-28 100.581 8,717,061 +378,109 3.36% 876,771,048
2025-04-29 2025-04-25 101.186 8,338,952 +63,137 3.21% 843,782,979
2025-04-28 2025-04-24 103.907 8,275,815 -35,347 3.19% 859,913,987
2025-04-25 2025-04-23 103.302 8,311,162 -116,141 3.20% 858,561,059
2025-04-24 2025-04-22 103.201 8,427,303 +32,298 3.24% 869,709,351
2025-04-23 2025-04-17 98.969 8,395,005 +409,567 3.23% 830,841,193
2025-04-22 2025-04-16 100.077 7,985,438 +491,373 3.07% 799,159,680
2025-04-17 2025-04-15 104.411 7,494,065 +205,878 2.88% 782,461,152
2025-04-16 2025-04-14 108.341 7,288,187 -190,020 2.81% 789,611,646
2025-04-15 2025-04-11 102.798 7,478,207 +895,895 2.88% 768,746,636
2025-04-14 2025-04-10 99.876 6,582,312 -1,239,102 2.53% 657,412,099
2025-04-11 2025-04-09 99.472 7,821,414 +928,235 3.01% 778,015,055
2025-04-10 2025-04-08 93.577 6,893,179 -1,527,967 2.65% 645,040,581
2025-04-09 2025-04-07 90.654 8,421,146 +239,129 3.24% 763,410,165
2025-04-08 2025-04-03 104.108 8,182,017 -108,298 3.15% 851,816,941
2025-04-07 2025-04-02 102.899 8,290,315 -107,074 3.19% 853,065,441
2025-04-03 2025-04-01 110.055 8,397,389 -175,890 3.23% 924,171,314
2025-04-02 2025-03-31 99.926 8,573,279 +58,432 3.30% 856,693,062
2025-04-01 2025-03-28 103.806 8,514,847 -684,646 3.28% 883,892,904
2025-03-31 2025-03-27 114.791 9,199,493 -442,186 3.54% 1,056,022,548
2025-03-28 2025-03-26 105.318 9,641,679 -87,469 3.71% 1,015,440,621
2025-03-27 2025-03-25 99.271 9,729,148 +646,842 3.74% 965,820,934
2025-03-26 2025-03-24 105.116 9,082,306 +221,132 3.50% 954,697,999
2025-03-25 2025-03-21 108.845 8,861,174 +428,170 3.41% 964,496,362
2025-03-24 2025-03-20 112.675 8,433,004 +183,912 3.25% 950,188,311
2025-03-21 2025-03-19 114.489 8,249,092 +301,596 3.18% 944,430,605
2025-03-20 2025-03-18 106.628 7,947,496 -333,478 3.06% 847,425,561
2025-03-19 2025-03-17 111.264 8,280,974 -468,694 3.19% 921,374,245
2025-03-18 2025-03-14 101.790 8,749,668 +61,331 3.37% 890,632,465
2025-03-17 2025-03-13 101.992 8,688,337 +86,940 3.34% 886,140,823
2025-03-14 2025-03-12 103.403 8,601,397 -243,478 3.31% 889,409,836
2025-03-13 2025-03-11 105.116 8,844,875 -86,735 3.40% 929,740,141
2025-03-12 2025-03-10 92.770 8,931,610 +1,267,282 3.44% 828,588,913
2025-03-11 2025-03-07 85.968 7,664,328 -166,256 2.95% 658,883,584
2025-03-10 2025-03-06 84.909 7,830,584 +2,895,795 3.01% 664,889,747
2025-03-07 2025-03-05 80.626 4,934,789 -90,332 1.90% 397,872,707
2025-03-06 2025-03-04 78.056 5,025,121 -4,237 1.93% 392,241,481
2025-03-05 2025-03-03 82.642 5,029,358 +170,663 1.94% 415,634,871
2025-03-04 2025-02-28 75.940 4,858,695 +125,918 1.87% 368,967,801
2025-03-03 2025-02-27 78.610 4,732,777 +36,280 1.82% 372,045,639
2025-02-28 2025-02-26 73.571 4,696,497 +127,864 1.81% 345,527,393
2025-02-27 2025-02-25 71.354 4,568,633 -133,959 1.76% 325,990,620
2025-02-26 2025-02-24 72.563 4,702,592 +182,111 1.81% 341,236,415
2025-02-25 2025-02-21 73.168 4,520,481 +106,726 1.74% 330,755,323
2025-02-24 2025-02-20 73.370 4,413,755 -102,498 1.70% 323,836,037
2025-02-21 2025-02-19 74.781 4,516,253 +34,719 1.74% 337,728,524
2025-02-20 2025-02-18 74.478 4,481,534 -113,016 1.72% 333,777,231
2025-02-19 2025-02-17 72.463 4,594,550 -219,284 1.77% 332,933,462
2025-02-18 2025-02-14 77.099 4,813,834 +3,141 1.85% 371,140,304
2025-02-17 2025-02-13 72.815 4,810,693 +207,849 1.85% 350,292,685
2025-02-14 2025-02-12 74.478 4,602,844 -54,073 1.77% 342,812,199
2025-02-13 2025-02-11 69.994 4,656,917 +29,925 1.79% 325,954,005
2025-02-12 2025-02-10 71.304 4,626,992 -9,327 1.78% 329,921,613
2025-02-11 2025-02-07 72.614 4,636,319 +469,096 1.78% 336,661,046
2025-02-10 2025-02-06 69.893 4,167,223 +103,859 1.60% 291,258,615
2025-02-07 2025-02-05 71.253 4,063,364 +58,641 1.56% 289,528,097
2025-02-06 2025-02-04 74.025 4,004,723 +49,612 1.54% 296,448,909
2025-02-05 2025-02-03 75.184 3,955,111 +69,456 1.52% 297,360,363
2025-02-04 2025-01-28 71.656 3,885,655 -88,329 1.50% 278,432,170
2025-02-03 2025-01-24 73.017 3,973,984 +205,712 1.53% 290,168,375
2025-01-27 2025-01-23 68.633 3,768,272 +59,056 1.45% 258,627,635
2025-01-24 2025-01-22 68.532 3,709,216 +226,186 1.43% 254,200,623
2025-01-23 2025-01-21 67.978 3,483,030 +20,785 1.34% 236,768,947
2025-01-22 2025-01-20 62.435 3,462,245 +187,321 1.33% 216,164,654
2025-01-21 2025-01-17 59.462 3,274,924 +31,971 1.26% 194,732,667
2025-01-20 2025-01-16 58.454 3,242,953 +44,353 1.25% 189,563,283
2025-01-17 2025-01-15 58.706 3,198,600 +55,955 1.23% 187,776,585
2025-01-16 2025-01-14 58.051 3,142,645 -14,685 1.21% 182,432,993
2025-01-15 2025-01-13 59.462 3,157,330 +54,628 1.22% 187,740,323
2025-01-14 2025-01-10 60.722 3,102,702 -29,370 1.19% 188,400,778
2025-01-13 2025-01-09 58.605 3,132,072 -31,653 1.21% 183,555,343
2025-01-10 2025-01-08 56.841 3,163,725 -72,036 1.22% 179,830,522
2025-01-09 2025-01-07 58.655 3,235,761 +52,096 1.25% 189,795,099
2025-01-08 2025-01-06 57.345 3,183,665 +64,338 1.23% 182,568,229
2025-01-07 2025-01-03 59.462 3,119,327 +3,473 1.26% 185,480,599
2025-01-06 2025-01-02 58.252 3,115,854 -35,795 1.26% 181,505,802
2025-01-03 2024-12-31 58.706 3,151,649 -49,215 1.27% 185,020,286
2025-01-02 2024-12-27 57.648 3,200,864 +16,174 1.29% 184,522,285
2024-12-30 2024-12-24 55.430 3,184,690 +32,745 1.28% 176,528,743
2024-12-27 2024-12-20 56.690 3,151,945 +301,789 1.27% 178,684,438
2024-12-23 2024-12-19 60.066 2,850,156 +77,778 1.15% 171,198,701
2024-12-20 2024-12-18 61.477 2,772,378 +69,570 1.12% 170,438,559
2024-12-19 2024-12-17 58.958 2,702,808 -12,988 1.09% 159,351,676
2024-12-17 2024-12-13 56.035 2,715,796 +4,614 1.09% 152,179,975
2024-12-16 2024-12-12 58.454 2,711,182 -19,448 1.09% 158,479,189
2024-12-13 2024-12-11 52.357 2,730,630 -75,906 1.10% 142,966,401
2024-12-12 2024-12-10 53.012 2,806,536 1.13% 148,779,103

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