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 | 24.540 | 3,894,315 | +0 | 1.23% | 95,566,490 |
| 2025-10-13 | 2025-10-09 | 26.520 | 3,894,315 | +0 | 1.23% | 103,277,234 |
| 2025-10-10 | 2025-10-08 | 27.680 | 3,894,315 | -17,569 | 1.23% | 107,794,639 |
| 2025-10-09 | 2025-10-06 | 27.480 | 3,911,884 | +1,070 | 1.23% | 107,498,572 |
| 2025-10-08 | 2025-10-03 | 27.440 | 3,910,814 | +36,918 | 1.23% | 107,312,736 |
| 2025-10-06 | 2025-10-02 | 27.880 | 3,873,896 | -54,283 | 1.22% | 108,004,220 |
| 2025-10-03 | 2025-09-30 | 27.300 | 3,928,179 | +232,073 | 1.24% | 107,239,287 |
| 2025-10-02 | 2025-09-29 | 28.080 | 3,696,106 | +98,088 | 1.17% | 103,786,656 |
| 2025-09-30 | 2025-09-26 | 27.640 | 3,598,018 | -73,800 | 1.13% | 99,449,218 |
| 2025-09-29 | 2025-09-25 | 28.860 | 3,671,818 | +11,200 | 1.16% | 105,968,667 |
| 2025-09-26 | 2025-09-24 | 28.560 | 3,660,618 | +843,000 | 1.15% | 104,547,250 |
| 2025-09-25 | 2025-09-23 | 27.220 | 2,817,618 | -414,000 | 0.89% | 76,695,562 |
| 2025-09-24 | 2025-09-22 | 26.800 | 3,231,618 | -245,800 | 1.02% | 86,607,362 |
| 2025-09-23 | 2025-09-19 | 25.820 | 3,477,418 | -366,582 | 1.10% | 89,786,933 |
| 2025-09-22 | 2025-09-18 | 26.320 | 3,844,000 | +2,640,382 | 1.21% | 101,174,080 |
| 2025-09-19 | 2025-09-17 | 26.100 | 1,203,618 | -219,700 | 0.38% | 31,414,430 |
| 2025-09-18 | 2025-09-16 | 26.480 | 1,423,318 | +456,263 | 0.45% | 37,689,461 |
| 2025-09-17 | 2025-09-15 | 25.560 | 967,055 | -30,499 | 0.30% | 24,717,926 |
| 2025-09-16 | 2025-09-12 | 24.620 | 997,554 | -980,001 | 0.31% | 24,559,779 |
| 2025-09-15 | 2025-09-11 | 23.420 | 1,977,555 | +219,386 | 0.62% | 46,314,338 |
| 2025-09-12 | 2025-09-10 | 22.980 | 1,758,169 | +401,798 | 0.55% | 40,402,724 |
| 2025-09-11 | 2025-09-09 | 23.600 | 1,356,371 | +137,800 | 0.43% | 32,010,356 |
| 2025-09-10 | 2025-09-08 | 23.720 | 1,218,571 | +69,401 | 0.38% | 28,904,504 |
| 2025-09-09 | 2025-09-05 | 23.320 | 1,149,170 | +263,179 | 0.36% | 26,798,644 |
| 2025-09-08 | 2025-09-04 | 22.900 | 885,991 | -28,954 | 0.28% | 20,289,194 |
| 2025-09-05 | 2025-09-03 | 22.920 | 914,945 | -35,200 | 0.29% | 20,970,539 |
| 2025-09-04 | 2025-09-02 | 22.920 | 950,145 | -140,200 | 0.30% | 21,777,323 |
| 2025-09-03 | 2025-09-01 | 23.400 | 1,090,345 | -50,600 | 0.34% | 25,514,073 |
| 2025-09-02 | 2025-08-29 | 24.400 | 1,140,945 | -379,400 | 0.36% | 27,839,058 |
| 2025-09-01 | 2025-08-28 | 24.700 | 1,520,345 | -141,600 | 0.48% | 37,552,522 |
| 2025-08-29 | 2025-08-27 | 24.500 | 1,661,945 | -15,611 | 0.52% | 40,717,652 |
| 2025-08-28 | 2025-08-26 | 24.700 | 1,677,556 | -63,000 | 0.53% | 41,435,633 |
| 2025-08-27 | 2025-08-25 | 25.000 | 1,740,556 | -61,400 | 0.55% | 43,513,900 |
| 2025-08-26 | 2025-08-22 | 24.900 | 1,801,956 | +158,858 | 0.57% | 44,868,704 |
| 2025-08-25 | 2025-08-21 | 24.000 | 1,643,098 | -50,900 | 0.52% | 39,434,352 |
| 2025-08-22 | 2025-08-20 | 24.120 | 1,693,998 | -123,200 | 0.53% | 40,859,232 |
| 2025-08-21 | 2025-08-19 | 24.620 | 1,817,198 | +60,440 | 0.57% | 44,739,415 |
| 2025-08-20 | 2025-08-18 | 23.900 | 1,756,758 | +16,200 | 0.55% | 41,986,516 |
| 2025-08-19 | 2025-08-15 | 23.860 | 1,740,558 | +2,200 | 0.55% | 41,529,714 |
| 2025-08-18 | 2025-08-14 | 23.520 | 1,738,358 | -34,540 | 0.55% | 40,886,180 |
| 2025-08-15 | 2025-08-13 | 23.600 | 1,772,898 | -30,944 | 0.56% | 41,840,393 |
| 2025-08-14 | 2025-08-12 | 23.400 | 1,803,842 | -32,200 | 0.57% | 42,209,903 |
| 2025-08-13 | 2025-08-11 | 23.600 | 1,836,042 | -2,700 | 0.58% | 43,330,591 |
| 2025-08-12 | 2025-08-08 | 23.400 | 1,838,742 | -38,258 | 0.58% | 43,026,563 |
| 2025-08-11 | 2025-08-07 | 23.860 | 1,877,000 | +337,302 | 0.59% | 44,785,220 |
| 2025-08-08 | 2025-08-06 | 23.740 | 1,539,698 | -27,200 | 0.49% | 36,552,431 |
| 2025-08-07 | 2025-08-05 | 23.980 | 1,566,898 | -33,600 | 0.49% | 37,574,214 |
| 2025-08-06 | 2025-08-04 | 23.420 | 1,600,498 | -37,600 | 0.50% | 37,483,663 |
| 2025-08-05 | 2025-08-01 | 22.950 | 1,638,098 | -60,300 | 0.52% | 37,594,349 |
| 2025-08-04 | 2025-07-31 | 23.350 | 1,698,398 | -529,844 | 0.54% | 39,657,593 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,228,242 | -80,700 | 0.70% | 52,697,923 |
| 2025-07-31 | 2025-07-29 | 24.200 | 2,308,942 | -32,900 | 0.73% | 55,876,396 |
| 2025-07-30 | 2025-07-28 | 24.400 | 2,341,842 | -149,705 | 0.74% | 57,140,945 |
| 2025-07-29 | 2025-07-25 | 25.100 | 2,491,547 | +61,401 | 0.79% | 62,537,830 |
| 2025-07-28 | 2025-07-24 | 24.850 | 2,430,146 | +57,000 | 0.77% | 60,389,128 |
| 2025-07-25 | 2025-07-23 | 25.050 | 2,373,146 | +14,304 | 0.75% | 59,447,307 |
| 2025-07-24 | 2025-07-22 | 23.800 | 2,358,842 | +66,551 | 0.74% | 56,140,440 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,292,291 | +11,000 | 0.72% | 56,046,515 |
| 2025-07-22 | 2025-07-18 | 24.750 | 2,281,291 | -124,600 | 0.72% | 56,461,952 |
| 2025-07-21 | 2025-07-17 | 24.750 | 2,405,891 | -138,100 | 0.76% | 59,545,802 |
| 2025-07-18 | 2025-07-16 | 24.200 | 2,543,991 | -257,300 | 0.80% | 61,564,582 |
| 2025-07-17 | 2025-07-15 | 24.100 | 2,801,291 | -1,237,200 | 0.88% | 67,511,113 |
| 2025-07-16 | 2025-07-14 | 23.950 | 4,038,491 | -188,660 | 1.27% | 96,721,859 |
| 2025-07-15 | 2025-07-11 | 24.100 | 4,227,151 | -158,758 | 1.33% | 101,874,339 |
| 2025-07-14 | 2025-07-10 | 24.350 | 4,385,909 | +1,343,200 | 1.38% | 106,796,884 |
| 2025-07-11 | 2025-07-09 | 24.900 | 3,042,709 | +991,322 | 0.96% | 75,763,454 |
| 2025-07-10 | 2025-07-08 | 25.700 | 2,051,387 | -800 | 0.65% | 52,720,646 |
| 2025-07-09 | 2025-07-07 | 26.100 | 2,052,187 | +2,032,007 | 0.65% | 53,562,081 |
| 2025-07-08 | 2025-07-04 | 26.050 | 20,180 | -1,600 | 0.01% | 525,689 |
| 2025-07-07 | 2025-07-03 | 26.350 | 21,780 | -4,008 | 0.01% | 573,903 |
| 2025-07-04 | 2025-07-02 | 27.300 | 25,788 | +2,600 | 0.01% | 704,012 |
| 2025-07-03 | 2025-06-30 | 26.950 | 23,188 | -10,000 | 0.01% | 624,917 |
| 2025-07-02 | 2025-06-27 | 26.700 | 33,188 | -37,767 | 0.01% | 886,120 |
| 2025-06-30 | 2025-06-26 | 26.550 | 70,955 | -3,000 | 0.02% | 1,883,855 |
| 2025-06-27 | 2025-06-25 | 27.500 | 73,955 | -15,200 | 0.02% | 2,033,762 |
| 2025-06-26 | 2025-06-24 | 27.900 | 89,155 | -61,400 | 0.03% | 2,487,424 |
| 2025-06-25 | 2025-06-23 | 26.400 | 150,555 | -3,000 | 0.05% | 3,974,652 |
| 2025-06-24 | 2025-06-20 | 25.950 | 153,555 | -29,223 | 0.05% | 3,984,752 |
| 2025-06-23 | 2025-06-19 | 25.900 | 182,778 | -17,800 | 0.06% | 4,733,950 |
| 2025-06-20 | 2025-06-18 | 27.400 | 200,578 | -175,800 | 0.06% | 5,495,837 |
| 2025-06-19 | 2025-06-17 | 28.200 | 376,378 | +5,324 | 0.12% | 10,613,860 |
| 2025-06-18 | 2025-06-16 | 28.500 | 371,054 | -75,604 | 0.12% | 10,575,039 |
| 2025-06-17 | 2025-06-13 | 28.300 | 446,658 | +222,399 | 0.14% | 12,640,421 |
| 2025-06-16 | 2025-06-12 | 29.550 | 224,259 | +54,518 | 0.07% | 6,626,853 |
| 2025-06-13 | 2025-06-11 | 31.300 | 169,741 | +134,771 | 0.05% | 5,312,893 |
| 2025-06-12 | 2025-06-10 | 25.800 | 34,970 | -44,043 | 0.01% | 902,226 |
| 2025-06-11 | 2025-06-09 | 26.250 | 79,013 | +45,713 | 0.03% | 2,074,091 |
| 2025-06-10 | 2025-06-06 | 26.600 | 33,300 | -1,500 | 0.01% | 885,780 |
| 2025-06-09 | 2025-06-05 | 26.050 | 34,800 | +400 | 0.01% | 906,540 |
| 2025-06-06 | 2025-06-04 | 26.200 | 34,400 | -52,945 | 0.01% | 901,280 |
| 2025-06-05 | 2025-06-03 | 25.000 | 87,345 | +52,345 | 0.03% | 2,183,625 |
| 2025-06-04 | 2025-06-02 | 22.750 | 35,000 | -6,000 | 0.01% | 796,250 |
| 2025-06-03 | 2025-05-30 | 23.900 | 41,000 | -1,000 | 0.01% | 979,900 |
| 2025-06-02 | 2025-05-29 | 25.200 | 42,000 | -1,200 | 0.01% | 1,058,400 |
| 2025-05-30 | 2025-05-28 | 24.200 | 43,200 | -200 | 0.01% | 1,045,440 |
| 2025-05-29 | 2025-05-27 | 24.000 | 43,400 | -1,800 | 0.01% | 1,041,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 45,200 | -200 | 0.01% | 1,130,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 45,400 | -4,000 | 0.01% | 1,180,400 |
| 2025-05-26 | 2025-05-22 | 25.500 | 49,400 | -1,425 | 0.02% | 1,259,700 |
| 2025-05-23 | 2025-05-21 | 25.100 | 50,825 | +600 | 0.02% | 1,275,708 |
| 2025-05-21 | 2025-05-19 | 25.400 | 50,225 | +9,425 | 0.02% | 1,275,715 |
| 2025-05-20 | 2025-05-16 | 26.200 | 40,800 | -34,397 | 0.01% | 1,068,960 |
| 2025-05-19 | 2025-05-15 | 26.000 | 75,197 | -400 | 0.02% | 1,955,122 |
| 2025-05-16 | 2025-05-14 | 27.100 | 75,597 | -400 | 0.02% | 2,048,679 |
| 2025-05-15 | 2025-05-13 | 27.300 | 75,997 | -200 | 0.02% | 2,074,718 |
| 2025-05-14 | 2025-05-12 | 27.650 | 76,197 | -29,100 | 0.02% | 2,106,847 |
| 2025-05-13 | 2025-05-09 | 26.450 | 105,297 | -2,800 | 0.03% | 2,785,106 |
| 2025-05-12 | 2025-05-08 | 27.250 | 108,097 | +600 | 0.03% | 2,945,643 |
| 2025-05-09 | 2025-05-07 | 27.750 | 107,497 | -1,200 | 0.03% | 2,983,042 |
| 2025-05-07 | 2025-05-02 | 28.900 | 108,697 | +3,800 | 0.04% | 3,141,343 |
| 2025-05-06 | 2025-04-30 | 28.750 | 104,897 | -200 | 0.03% | 3,015,789 |
| 2025-05-02 | 2025-04-29 | 28.100 | 105,097 | +400 | 0.03% | 2,953,226 |
| 2025-04-30 | 2025-04-28 | 28.100 | 104,697 | -27,500 | 0.03% | 2,941,986 |
| 2025-04-29 | 2025-04-25 | 28.700 | 132,197 | -27,900 | 0.04% | 3,794,054 |
| 2025-04-28 | 2025-04-24 | 29.650 | 160,097 | -85,800 | 0.05% | 4,746,876 |
| 2025-04-25 | 2025-04-23 | 30.600 | 245,897 | +44,200 | 0.08% | 7,524,448 |
| 2025-04-24 | 2025-04-22 | 28.500 | 201,697 | -200 | 0.06% | 5,748,364 |
| 2025-04-23 | 2025-04-17 | 28.700 | 201,897 | -13,600 | 0.07% | 5,794,444 |
| 2025-04-17 | 2025-04-15 | 31.650 | 215,497 | -40,500 | 0.07% | 6,820,480 |
| 2025-04-16 | 2025-04-14 | 31.350 | 255,997 | -12,000 | 0.08% | 8,025,506 |
| 2025-04-15 | 2025-04-11 | 30.550 | 267,997 | +194,197 | 0.09% | 8,187,308 |
| 2025-04-14 | 2025-04-10 | 29.250 | 73,800 | -88,891 | 0.02% | 2,158,650 |
| 2025-04-11 | 2025-04-09 | 28.350 | 162,691 | +43,602 | 0.05% | 4,612,290 |
| 2025-04-10 | 2025-04-08 | 27.850 | 119,089 | -24,400 | 0.04% | 3,316,629 |
| 2025-04-09 | 2025-04-07 | 26.500 | 143,489 | +42,800 | 0.05% | 3,802,458 |
| 2025-04-08 | 2025-04-03 | 32.350 | 100,689 | -116,800 | 0.03% | 3,257,289 |
| 2025-04-07 | 2025-04-02 | 33.550 | 217,489 | -38,700 | 0.07% | 7,296,756 |
| 2025-04-03 | 2025-04-01 | 32.050 | 256,189 | +200 | 0.08% | 8,210,857 |
| 2025-04-02 | 2025-03-31 | 33.200 | 255,989 | -216,524 | 0.08% | 8,498,835 |
| 2025-04-01 | 2025-03-28 | 33.500 | 472,513 | +262,189 | 0.15% | 15,829,186 |
| 2025-03-31 | 2025-03-27 | 32.700 | 210,324 | +106,268 | 0.07% | 6,877,595 |
| 2025-03-28 | 2025-03-26 | 37.100 | 104,056 | -206,000 | 0.03% | 3,860,478 |
| 2025-03-27 | 2025-03-25 | 28.150 | 310,056 | -71,200 | 0.10% | 8,728,076 |
| 2025-03-26 | 2025-03-24 | 29.900 | 381,256 | +44,049 | 0.12% | 11,399,554 |
| 2025-03-25 | 2025-03-21 | 32.000 | 337,207 | +261,862 | 0.11% | 10,790,624 |
| 2025-03-24 | 2025-03-20 | 34.300 | 75,345 | +27,600 | 0.02% | 2,584,334 |
| 2025-03-21 | 2025-03-19 | 27.900 | 47,745 | -32,800 | 0.02% | 1,332,086 |
| 2025-03-20 | 2025-03-18 | 25.850 | 80,545 | -6,000 | 0.03% | 2,082,088 |
| 2025-03-19 | 2025-03-17 | 26.100 | 86,545 | -30,300 | 0.03% | 2,258,824 |
| 2025-03-18 | 2025-03-14 | 27.200 | 116,845 | +40,947 | 0.04% | 3,178,184 |
| 2025-03-17 | 2025-03-13 | 28.650 | 75,898 | -124,200 | 0.02% | 2,174,478 |
| 2025-03-14 | 2025-03-12 | 27.600 | 200,098 | -128,400 | 0.06% | 5,522,705 |
| 2025-03-13 | 2025-03-11 | 26.750 | 328,498 | -1,400 | 0.11% | 8,787,322 |
| 2025-03-12 | 2025-03-10 | 26.200 | 329,898 | -136,700 | 0.11% | 8,643,328 |
| 2025-03-11 | 2025-03-07 | 28.700 | 466,598 | +71,800 | 0.15% | 13,391,363 |
| 2025-03-10 | 2025-03-06 | 28.750 | 394,798 | -27,700 | 0.13% | 11,350,442 |
| 2025-03-07 | 2025-03-05 | 29.300 | 422,498 | -17,132 | 0.14% | 12,379,191 |
| 2025-03-06 | 2025-03-04 | 28.050 | 439,630 | +168,732 | 0.14% | 12,331,622 |
| 2025-03-05 | 2025-03-03 | 27.850 | 270,898 | -62,776 | 0.09% | 7,544,509 |
| 2025-03-04 | 2025-02-28 | 27.450 | 333,674 | -4,400 | 0.11% | 9,159,351 |
| 2025-03-03 | 2025-02-27 | 30.000 | 338,074 | +77,228 | 0.11% | 10,142,220 |
| 2025-02-28 | 2025-02-26 | 29.500 | 260,846 | +3,000 | 0.08% | 7,694,957 |
| 2025-02-27 | 2025-02-25 | 29.650 | 257,846 | -189,584 | 0.08% | 7,645,134 |
| 2025-02-26 | 2025-02-24 | 29.900 | 447,430 | +62,092 | 0.14% | 13,378,157 |
| 2025-02-25 | 2025-02-21 | 30.050 | 385,338 | +271,138 | 0.12% | 11,579,407 |
| 2025-02-24 | 2025-02-20 | 29.650 | 114,200 | +7,200 | 0.04% | 3,386,030 |
| 2025-02-21 | 2025-02-19 | 30.300 | 107,000 | +4,800 | 0.03% | 3,242,100 |
| 2025-02-20 | 2025-02-18 | 30.200 | 102,200 | -37,532 | 0.03% | 3,086,440 |
| 2025-02-19 | 2025-02-17 | 27.000 | 139,732 | +600 | 0.05% | 3,772,764 |
| 2025-02-18 | 2025-02-14 | 26.000 | 139,132 | +1,200 | 0.04% | 3,617,432 |
| 2025-02-17 | 2025-02-13 | 25.000 | 137,932 | +800 | 0.04% | 3,448,300 |
| 2025-02-14 | 2025-02-12 | 25.750 | 137,132 | +800 | 0.04% | 3,531,149 |
| 2025-02-13 | 2025-02-11 | 23.850 | 136,332 | -30,800 | 0.04% | 3,251,518 |
| 2025-02-12 | 2025-02-10 | 24.750 | 167,132 | +73,800 | 0.05% | 4,136,517 |
| 2025-02-11 | 2025-02-07 | 22.700 | 93,332 | +71,332 | 0.03% | 2,118,636 |
| 2025-02-10 | 2025-02-06 | 19.780 | 22,000 | +1,800 | 0.01% | 435,160 |
| 2025-02-07 | 2025-02-05 | 19.860 | 20,200 | +3,000 | 0.01% | 401,172 |
| 2025-02-05 | 2025-02-03 | 19.800 | 17,200 | +200 | 0.01% | 340,560 |
| 2025-02-04 | 2025-01-28 | 20.900 | 17,000 | +4,400 | 0.01% | 355,300 |
| 2025-02-03 | 2025-01-24 | 19.380 | 12,600 | +4,800 | 0.00% | 244,188 |
| 2025-01-23 | 2025-01-21 | 18.560 | 7,800 | +600 | 0.00% | 144,768 |
| 2025-01-22 | 2025-01-20 | 18.860 | 7,200 | -68,135 | 0.00% | 135,792 |
| 2025-01-20 | 2025-01-16 | 19.320 | 75,335 | +71,135 | 0.02% | 1,455,472 |
| 2025-01-17 | 2025-01-15 | 19.360 | 4,200 | -2,600 | 0.00% | 81,312 |
| 2025-01-15 | 2025-01-13 | 18.180 | 6,800 | +1,000 | 0.00% | 123,624 |
| 2025-01-13 | 2025-01-09 | 17.040 | 5,800 | -1,200 | 0.00% | 98,832 |
| 2025-01-08 | 2025-01-06 | 17.500 | 7,000 | -1,000 | 0.00% | 122,500 |
| 2025-01-06 | 2025-01-02 | 17.500 | 8,000 | +4,600 | 0.00% | 140,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 3,400 | -4,200 | 0.00% | 66,844 |
| 2025-01-02 | 2024-12-27 | 19.400 | 7,600 | 0.00% | 147,440 |
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