History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 56.450 6,397,556 +0 1.70% 361,142,036
2025-10-13 2025-10-09 57.000 6,397,556 +0 1.70% 364,660,692
2025-10-10 2025-10-08 60.300 6,397,556 +58,426 1.70% 385,772,627
2025-10-09 2025-10-06 59.750 6,339,130 -46,507 1.68% 378,763,018
2025-10-08 2025-10-03 61.500 6,385,637 -37,797 1.69% 392,716,676
2025-10-06 2025-10-02 63.350 6,423,434 +347,125 1.70% 406,924,544
2025-10-03 2025-09-30 63.800 6,076,309 -492,554 1.61% 387,668,514
2025-10-02 2025-09-29 62.050 6,568,863 +452,970 1.74% 407,597,949
2025-09-30 2025-09-26 61.000 6,115,893 -1,968,175 1.62% 373,069,473
2025-09-29 2025-09-25 63.000 8,084,068 +190,606 2.14% 509,296,284
2025-09-26 2025-09-24 60.850 7,893,462 +105,515 2.09% 480,317,163
2025-09-25 2025-09-23 61.000 7,787,947 +109,719 2.07% 475,064,767
2025-09-24 2025-09-22 63.000 7,678,228 +1,193,088 2.04% 483,728,364
2025-09-23 2025-09-19 60.600 6,485,140 +1,952,920 1.72% 392,999,484
2025-09-22 2025-09-18 60.150 4,532,220 +613,768 1.20% 272,613,033
2025-09-19 2025-09-17 57.900 3,918,452 -623,245 1.04% 226,878,371
2025-09-18 2025-09-16 56.950 4,541,697 +510,548 1.20% 258,649,644
2025-09-17 2025-09-15 53.800 4,031,149 -209,666 1.07% 216,875,816
2025-09-16 2025-09-12 55.000 4,240,815 -575,649 1.12% 233,244,825
2025-09-15 2025-09-11 52.300 4,816,464 +601,632 1.28% 251,901,067
2025-09-12 2025-09-10 51.650 4,214,832 +690,580 1.12% 217,696,073
2025-09-11 2025-09-09 51.450 3,524,252 +161,600 0.93% 181,322,765
2025-09-10 2025-09-08 52.000 3,362,652 +557,001 0.89% 174,857,904
2025-09-09 2025-09-05 50.750 2,805,651 -316,195 0.74% 142,386,788
2025-09-08 2025-09-04 50.300 3,121,846 +301,513 0.83% 157,028,854
2025-09-05 2025-09-03 52.150 2,820,333 -416,831 0.75% 147,080,366
2025-09-04 2025-09-02 53.250 3,237,164 +101,038 0.86% 172,378,983
2025-09-03 2025-09-01 51.750 3,136,126 +44,412 0.83% 162,294,520
2025-09-02 2025-08-29 52.700 3,091,714 -133,109 0.82% 162,933,328
2025-09-01 2025-08-28 54.050 3,224,823 -163,857 0.86% 174,301,683
2025-08-29 2025-08-27 52.300 3,388,680 -129,901 0.90% 177,227,964
2025-08-28 2025-08-26 52.950 3,518,581 -25,648 0.93% 186,308,864
2025-08-27 2025-08-25 54.000 3,544,229 +326,596 0.94% 191,388,366
2025-08-26 2025-08-22 54.150 3,217,633 +154,147 0.85% 174,234,827
2025-08-25 2025-08-21 52.400 3,063,486 -80,123 0.81% 160,526,666
2025-08-22 2025-08-20 52.150 3,143,609 -415,586 0.83% 163,939,209
2025-08-21 2025-08-19 53.000 3,559,195 -382,542 0.94% 188,637,335
2025-08-20 2025-08-18 54.200 3,941,737 -173,679 1.05% 213,642,145
2025-08-19 2025-08-15 54.400 4,115,416 +96,900 1.09% 223,878,630
2025-08-18 2025-08-14 54.000 4,018,516 -493,442 1.07% 216,999,864
2025-08-15 2025-08-13 53.800 4,511,958 +168,895 1.20% 242,743,340
2025-08-14 2025-08-12 52.650 4,343,063 -93,405 1.15% 228,662,267
2025-08-13 2025-08-11 52.600 4,436,468 -106,781 1.18% 233,358,217
2025-08-12 2025-08-08 52.350 4,543,249 -189,900 1.20% 237,839,085
2025-08-11 2025-08-07 53.600 4,733,149 +350,361 1.26% 253,696,786
2025-08-08 2025-08-06 54.400 4,382,788 -976,122 1.16% 238,423,667
2025-08-07 2025-08-05 54.500 5,358,910 -198,848 1.42% 292,060,595
2025-08-06 2025-08-04 54.250 5,557,758 -743,082 1.47% 301,508,372
2025-08-05 2025-08-01 52.750 6,300,840 -473,342 1.67% 332,369,310
2025-08-04 2025-07-31 53.100 6,774,182 -299,724 1.80% 359,709,064
2025-08-01 2025-07-30 54.550 7,073,906 -394,719 1.88% 385,881,572
2025-07-31 2025-07-29 55.250 7,468,625 +1,230,741 1.98% 412,641,531
2025-07-30 2025-07-28 55.500 6,237,884 -132,873 1.65% 346,202,562
2025-07-29 2025-07-25 56.300 6,370,757 -1,951,088 1.69% 358,673,619
2025-07-28 2025-07-24 55.800 8,321,845 -1,160,031 2.21% 464,358,951
2025-07-25 2025-07-23 53.950 9,481,876 -2,145,702 2.51% 511,547,210
2025-07-24 2025-07-22 55.000 11,627,578 +3,427,453 3.08% 639,516,790
2025-07-23 2025-07-21 57.550 8,200,125 +5,241,901 2.17% 471,917,194
2025-07-22 2025-07-18 58.050 2,958,224 +2,128,415 0.78% 171,724,903
2025-07-21 2025-07-17 60.350 829,809 -235,429 0.23% 50,078,973
2025-07-18 2025-07-16 58.500 1,065,238 +46,894 0.30% 62,316,423
2025-07-17 2025-07-15 58.200 1,018,344 -56,098 0.28% 59,267,621
2025-07-16 2025-07-14 60.000 1,074,442 -126,077 0.30% 64,466,520
2025-07-15 2025-07-11 58.350 1,200,519 +20,800 0.34% 70,050,284
2025-07-14 2025-07-10 58.150 1,179,719 -37,122 0.33% 68,600,660
2025-07-11 2025-07-09 57.200 1,216,841 +186,160 0.34% 69,603,305
2025-07-10 2025-07-08 55.850 1,030,681 -70,424 0.29% 57,563,534
2025-07-09 2025-07-07 55.650 1,101,105 +71,459 0.31% 61,276,493
2025-07-08 2025-07-04 55.600 1,029,646 -28,265 0.29% 57,248,318
2025-07-07 2025-07-03 54.050 1,057,911 -40,600 0.30% 57,180,090
2025-07-04 2025-07-02 55.550 1,098,511 -34,163 0.31% 61,022,286
2025-07-03 2025-06-30 58.450 1,132,674 -150,742 0.32% 66,204,795
2025-07-02 2025-06-27 57.900 1,283,416 +108,500 0.36% 74,309,786
2025-06-30 2025-06-26 57.250 1,174,916 +132,843 0.33% 67,263,941
2025-06-27 2025-06-25 59.100 1,042,073 -53,877 0.29% 61,586,514
2025-06-26 2025-06-24 58.550 1,095,950 -162,964 0.31% 64,167,872
2025-06-25 2025-06-23 54.500 1,258,914 +83,200 0.35% 68,610,813
2025-06-24 2025-06-20 54.550 1,175,714 +163,168 0.33% 64,135,199
2025-06-23 2025-06-19 55.700 1,012,546 -25,338 0.28% 56,398,812
2025-06-20 2025-06-18 58.200 1,037,884 +187,302 0.29% 60,404,849
2025-06-19 2025-06-17 57.100 850,582 -5,716 0.24% 48,568,232
2025-06-18 2025-06-16 57.050 856,298 -50,885 0.24% 48,851,801
2025-06-17 2025-06-13 56.800 907,183 +91,905 0.25% 51,527,994
2025-06-16 2025-06-12 59.550 815,278 +73,000 0.23% 48,549,805
2025-06-13 2025-06-11 60.650 742,278 -8,000 0.21% 45,019,161
2025-06-12 2025-06-10 60.000 750,278 -85,671 0.21% 45,016,680
2025-06-11 2025-06-09 59.800 835,949 -29,800 0.23% 49,989,750
2025-06-10 2025-06-06 59.200 865,749 +5,821 0.24% 51,252,341
2025-06-09 2025-06-05 60.950 859,928 -65,421 0.24% 52,412,612
2025-06-06 2025-06-04 61.600 925,349 -110,014 0.26% 57,001,498
2025-06-05 2025-06-03 57.900 1,035,363 +247,204 0.29% 59,947,518
2025-06-04 2025-06-02 57.400 788,159 +22,251 0.22% 45,240,327
2025-06-03 2025-05-30 59.200 765,908 -41,874 0.21% 45,341,754
2025-06-02 2025-05-29 60.950 807,782 +80,906 0.23% 49,234,313
2025-05-30 2025-05-28 61.350 726,876 +24,280 0.20% 44,593,843
2025-05-29 2025-05-27 60.950 702,596 +48,440 0.20% 42,823,226
2025-05-28 2025-05-26 62.550 654,156 -48,600 0.18% 40,917,458
2025-05-27 2025-05-23 66.650 702,756 +67,508 0.20% 46,838,687
2025-05-26 2025-05-22 67.200 635,248 +50,685 0.18% 42,688,666
2025-05-23 2025-05-21 66.250 584,563 -3,397 0.16% 38,727,299
2025-05-22 2025-05-20 67.000 587,960 -7,940 0.16% 39,393,320
2025-05-21 2025-05-19 66.650 595,900 -245,530 0.17% 39,716,735
2025-05-20 2025-05-16 69.500 841,430 -257,370 0.24% 58,479,385
2025-05-19 2025-05-15 70.050 1,098,800 +15,000 0.31% 76,970,940
2025-05-16 2025-05-14 71.600 1,083,800 -98,200 0.30% 77,600,080
2025-05-15 2025-05-13 71.750 1,182,000 +27,800 0.33% 84,808,500
2025-05-14 2025-05-12 71.900 1,154,200 -18,400 0.32% 82,986,980
2025-05-13 2025-05-09 68.500 1,172,600 -8,000 0.33% 80,323,100
2025-05-12 2025-05-08 70.150 1,180,600 +2,600 0.33% 82,819,090
2025-05-09 2025-05-07 72.400 1,178,000 +251,000 0.33% 85,287,200
2025-05-08 2025-05-06 72.400 927,000 +497,800 0.26% 67,114,800
2025-05-07 2025-05-02 74.300 429,200 -71,827 0.12% 31,889,560
2025-05-06 2025-04-30 73.850 501,027 +26,000 0.14% 37,000,844
2025-05-02 2025-04-29 72.550 475,027 +43,355 0.13% 34,463,209
2025-04-30 2025-04-28 72.200 431,672 -75,838 0.12% 31,166,718
2025-04-29 2025-04-25 71.450 507,510 -30,062 0.14% 36,261,590
2025-04-28 2025-04-24 74.300 537,572 -121,930 0.15% 39,941,600
2025-04-25 2025-04-23 76.000 659,502 +226,888 0.18% 50,122,152
2025-04-24 2025-04-22 64.500 432,614 +3,600 0.12% 27,903,603
2025-04-23 2025-04-17 64.350 429,014 -4,535 0.12% 27,607,051
2025-04-22 2025-04-16 68.000 433,549 -37,500 0.12% 29,481,332
2025-04-17 2025-04-15 70.900 471,049 +3,200 0.13% 33,397,374
2025-04-16 2025-04-14 67.800 467,849 -126,904 0.13% 31,720,162
2025-04-15 2025-04-11 67.550 594,753 +22,704 0.17% 40,175,565
2025-04-14 2025-04-10 65.600 572,049 -13,600 0.16% 37,526,414
2025-04-11 2025-04-09 61.900 585,649 -485,400 0.16% 36,251,673
2025-04-10 2025-04-08 60.300 1,071,049 -86,400 0.30% 64,584,255
2025-04-09 2025-04-07 49.400 1,157,449 +532,009 0.32% 57,177,981
2025-04-08 2025-04-03 67.750 625,440 -12,200 0.17% 42,373,560
2025-04-07 2025-04-02 70.450 637,640 -197,959 0.18% 44,921,738
2025-04-03 2025-04-01 73.650 835,599 +57,840 0.23% 61,541,866
2025-04-02 2025-03-31 61.050 777,759 -13,530 0.22% 47,482,187
2025-04-01 2025-03-28 59.750 791,289 +193,107 0.22% 47,279,518
2025-03-31 2025-03-27 64.000 598,182 +97,574 0.17% 38,283,648
2025-03-28 2025-03-26 68.850 500,608 +692 0.14% 34,466,861
2025-03-27 2025-03-25 70.600 499,916 -306,964 0.14% 35,294,070
2025-03-26 2025-03-24 74.650 806,880 +204,464 0.23% 60,233,592
2025-03-25 2025-03-21 70.000 602,416 -30,470 0.17% 42,169,120
2025-03-24 2025-03-20 74.300 632,886 -317,348 0.18% 47,023,430
2025-03-21 2025-03-19 72.700 950,234 +221,752 0.27% 69,082,012
2025-03-20 2025-03-18 68.350 728,482 -284,571 0.20% 49,791,745
2025-03-19 2025-03-17 53.450 1,013,053 +346,148 0.28% 54,147,683
2025-03-18 2025-03-14 58.300 666,905 -137,420 0.19% 38,880,562
2025-03-17 2025-03-13 62.250 804,325 -492,692 0.22% 50,069,231
2025-03-14 2025-03-12 51.700 1,297,017 +382,279 0.36% 67,055,779
2025-03-13 2025-03-11 40.550 914,738 -324,409 0.26% 37,092,626
2025-03-12 2025-03-10 36.450 1,239,147 -1,082,708 0.35% 45,166,908
2025-03-11 2025-03-07 34.600 2,321,855 -845,500 0.65% 80,336,183
2025-03-10 2025-03-06 34.900 3,167,355 -62,800 0.88% 110,540,690
2025-03-07 2025-03-05 33.750 3,230,155 -3,400 0.90% 109,017,731
2025-03-06 2025-03-04 32.450 3,233,555 -3,800 0.90% 104,928,860
2025-03-05 2025-03-03 31.700 3,237,355 +31,357 0.90% 102,624,154
2025-03-04 2025-02-28 31.500 3,205,998 -43,000 0.90% 100,988,937
2025-03-03 2025-02-27 33.350 3,248,998 -27,501 0.91% 108,354,083
2025-02-28 2025-02-26 33.250 3,276,499 -153,370 0.92% 108,943,592
2025-02-27 2025-02-25 31.450 3,429,869 +35,109 0.96% 107,869,380
2025-02-26 2025-02-24 31.200 3,394,760 -124,376 0.95% 105,916,512
2025-02-25 2025-02-21 32.800 3,519,136 +139,850 0.98% 115,427,661
2025-02-24 2025-02-20 31.050 3,379,286 -43,374 0.94% 104,926,830
2025-02-21 2025-02-19 31.200 3,422,660 +155,432 0.96% 106,786,992
2025-02-20 2025-02-18 29.000 3,267,228 +198,674 0.91% 94,749,612
2025-02-19 2025-02-17 29.400 3,068,554 +292,348 0.86% 90,215,488
2025-02-18 2025-02-14 28.900 2,776,206 -10,600 0.78% 80,232,353
2025-02-17 2025-02-13 27.200 2,786,806 +77,588 0.78% 75,801,123
2025-02-14 2025-02-12 26.800 2,709,218 -30,400 0.76% 72,607,042
2025-02-13 2025-02-11 26.050 2,739,618 +24,400 0.77% 71,367,049
2025-02-12 2025-02-10 26.300 2,715,218 +22,800 0.76% 71,410,233
2025-02-11 2025-02-07 26.700 2,692,418 +4,800 0.75% 71,887,561
2025-02-10 2025-02-06 25.000 2,687,618 +45,484 0.75% 67,190,450
2025-02-07 2025-02-05 23.250 2,642,134 -36,600 0.74% 61,429,616
2025-02-06 2025-02-04 24.400 2,678,734 +2,070,400 0.75% 65,361,110
2025-02-05 2025-02-03 24.950 608,334 +127,457 0.17% 15,177,933
2025-02-04 2025-01-28 24.700 480,877 -9,200 0.13% 11,877,662
2025-02-03 2025-01-24 23.100 490,077 -2,130,200 0.14% 11,320,779
2025-01-27 2025-01-23 20.850 2,620,277 +600 0.73% 54,632,775
2025-01-23 2025-01-21 21.000 2,619,677 -200 0.73% 55,013,217
2025-01-22 2025-01-20 20.950 2,619,877 +2,800 0.73% 54,886,423
2025-01-21 2025-01-17 20.500 2,617,077 +72,794 0.73% 53,650,078
2025-01-20 2025-01-16 20.300 2,544,283 -1,800 0.72% 51,648,945
2025-01-17 2025-01-15 20.000 2,546,083 -12,400 0.72% 50,921,660
2025-01-16 2025-01-14 19.900 2,558,483 +2,800 0.72% 50,913,812
2025-01-15 2025-01-13 18.820 2,555,683 +74,013 0.72% 48,097,954
2025-01-14 2025-01-10 18.800 2,481,670 +81,470 0.70% 46,655,396
2025-01-13 2025-01-09 18.800 2,400,200 +1,800 0.68% 45,123,760
2025-01-10 2025-01-08 18.800 2,398,400 +600 0.68% 45,089,920
2025-01-09 2025-01-07 18.820 2,397,800 +7,800 0.68% 45,126,596
2025-01-08 2025-01-06 19.140 2,390,000 -200 0.68% 45,744,600
2025-01-07 2025-01-03 19.040 2,390,200 -7,000 0.68% 45,509,408
2025-01-06 2025-01-02 19.100 2,397,200 +11,800 0.68% 45,786,520
2025-01-03 2024-12-31 23.700 2,385,400 +7,800 0.67% 56,533,980
2025-01-02 2024-12-27 23.700 2,377,600 -2,400 0.67% 56,349,120
2024-12-30 2024-12-24 19.240 2,380,000 0.67% 45,791,200

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