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 | 77.950 | 3,950,494 | +0 | 0.78% | 307,941,007 |
| 2025-10-13 | 2025-10-09 | 82.050 | 3,950,494 | +0 | 0.78% | 324,138,033 |
| 2025-10-10 | 2025-10-08 | 86.400 | 3,950,494 | -19,540 | 0.78% | 341,322,682 |
| 2025-10-09 | 2025-10-06 | 87.800 | 3,970,034 | +404,743 | 0.79% | 348,568,985 |
| 2025-10-08 | 2025-10-03 | 91.850 | 3,565,291 | +56,705 | 0.71% | 327,471,978 |
| 2025-10-06 | 2025-10-02 | 91.600 | 3,508,586 | -246,136 | 0.69% | 321,386,478 |
| 2025-10-03 | 2025-09-30 | 87.750 | 3,754,722 | +559,803 | 0.74% | 329,476,856 |
| 2025-10-02 | 2025-09-29 | 86.900 | 3,194,919 | -190,722 | 0.63% | 277,638,461 |
| 2025-09-30 | 2025-09-26 | 83.850 | 3,385,641 | +393,463 | 0.67% | 283,885,998 |
| 2025-09-29 | 2025-09-25 | 86.300 | 2,992,178 | +144,968 | 0.59% | 258,224,961 |
| 2025-09-26 | 2025-09-24 | 93.050 | 2,847,210 | -98,680 | 0.56% | 264,932,890 |
| 2025-09-25 | 2025-09-23 | 97.850 | 2,945,890 | -97,311 | 0.58% | 288,255,336 |
| 2025-09-24 | 2025-09-22 | 96.400 | 3,043,201 | -64,979 | 0.60% | 293,364,576 |
| 2025-09-23 | 2025-09-19 | 98.300 | 3,108,180 | -36,470 | 0.62% | 305,534,094 |
| 2025-09-22 | 2025-09-18 | 96.500 | 3,144,650 | +41,480 | 0.62% | 303,458,725 |
| 2025-09-19 | 2025-09-17 | 96.800 | 3,103,170 | -228,369 | 0.61% | 300,386,856 |
| 2025-09-18 | 2025-09-16 | 97.350 | 3,331,539 | -37,686 | 0.66% | 324,325,322 |
| 2025-09-17 | 2025-09-15 | 97.550 | 3,369,225 | -311,942 | 0.67% | 328,667,899 |
| 2025-09-16 | 2025-09-12 | 99.600 | 3,681,167 | -663,543 | 0.73% | 366,644,233 |
| 2025-09-15 | 2025-09-11 | 101.600 | 4,344,710 | +1,541,659 | 0.86% | 441,422,536 |
| 2025-09-12 | 2025-09-10 | 93.000 | 2,803,051 | -69,790 | 0.56% | 260,683,743 |
| 2025-09-11 | 2025-09-09 | 95.800 | 2,872,841 | +5,754 | 0.57% | 275,218,168 |
| 2025-09-10 | 2025-09-08 | 98.800 | 2,867,087 | -482,768 | 0.57% | 283,268,196 |
| 2025-09-09 | 2025-09-05 | 99.350 | 3,349,855 | +575,239 | 0.66% | 332,808,094 |
| 2025-09-08 | 2025-09-04 | 91.550 | 2,774,616 | -147,806 | 0.55% | 254,016,095 |
| 2025-09-05 | 2025-09-03 | 98.450 | 2,922,422 | -636,200 | 0.58% | 287,712,446 |
| 2025-09-04 | 2025-09-02 | 98.800 | 3,558,622 | +741,886 | 0.70% | 351,591,854 |
| 2025-09-03 | 2025-09-01 | 96.950 | 2,816,736 | +447,593 | 0.56% | 273,082,555 |
| 2025-09-02 | 2025-08-29 | 86.550 | 2,369,143 | +1,979 | 0.47% | 205,049,327 |
| 2025-09-01 | 2025-08-28 | 93.500 | 2,367,164 | +303,394 | 0.47% | 221,329,834 |
| 2025-08-29 | 2025-08-27 | 81.000 | 2,063,770 | -277,021 | 0.41% | 167,165,370 |
| 2025-08-28 | 2025-08-26 | 81.450 | 2,340,791 | +359,543 | 0.46% | 190,657,427 |
| 2025-08-27 | 2025-08-25 | 76.800 | 1,981,248 | -207,662 | 0.39% | 152,159,846 |
| 2025-08-26 | 2025-08-22 | 80.800 | 2,188,910 | +60,603 | 0.43% | 176,863,928 |
| 2025-08-25 | 2025-08-21 | 75.450 | 2,128,307 | -142,353 | 0.42% | 160,580,763 |
| 2025-08-22 | 2025-08-20 | 75.600 | 2,270,660 | +25,811 | 0.45% | 171,661,896 |
| 2025-08-21 | 2025-08-19 | 78.650 | 2,244,849 | -55,668 | 0.44% | 176,557,374 |
| 2025-08-20 | 2025-08-18 | 82.250 | 2,300,517 | -235,411 | 0.46% | 189,217,523 |
| 2025-08-19 | 2025-08-15 | 81.050 | 2,535,928 | +554,326 | 0.50% | 205,536,964 |
| 2025-08-18 | 2025-08-14 | 69.050 | 1,981,602 | +152,430 | 0.39% | 136,829,618 |
| 2025-08-15 | 2025-08-13 | 68.950 | 1,829,172 | -437,340 | 0.36% | 126,121,409 |
| 2025-08-14 | 2025-08-12 | 65.400 | 2,266,512 | -163,846 | 0.45% | 148,229,885 |
| 2025-08-13 | 2025-08-11 | 67.400 | 2,430,358 | -110,437 | 0.48% | 163,806,129 |
| 2025-08-12 | 2025-08-08 | 66.900 | 2,540,795 | +120,137 | 0.50% | 169,979,186 |
| 2025-08-11 | 2025-08-07 | 66.300 | 2,420,658 | -303,403 | 0.48% | 160,489,625 |
| 2025-08-08 | 2025-08-06 | 64.100 | 2,724,061 | -34,450 | 0.54% | 174,612,310 |
| 2025-08-07 | 2025-08-05 | 70.150 | 2,758,511 | -1,978,070 | 0.55% | 193,509,547 |
| 2025-08-06 | 2025-08-04 | 75.150 | 4,736,581 | -998,064 | 0.94% | 355,954,062 |
| 2025-08-05 | 2025-08-01 | 57.600 | 5,734,645 | +118,291 | 1.14% | 330,315,552 |
| 2025-08-04 | 2025-07-31 | 44.000 | 5,616,354 | +540,219 | 1.11% | 247,119,576 |
| 2025-08-01 | 2025-07-30 | 43.250 | 5,076,135 | -450,394 | 1.01% | 219,542,839 |
| 2025-07-31 | 2025-07-29 | 43.500 | 5,526,529 | +592,473 | 1.09% | 240,404,012 |
| 2025-07-30 | 2025-07-28 | 41.750 | 4,934,056 | -272,404 | 0.98% | 205,996,838 |
| 2025-07-29 | 2025-07-25 | 43.800 | 5,206,460 | -430,821 | 1.03% | 228,042,948 |
| 2025-07-28 | 2025-07-24 | 45.600 | 5,637,281 | +2,760,107 | 1.12% | 257,060,014 |
| 2025-07-25 | 2025-07-23 | 45.150 | 2,877,174 | +411,224 | 0.59% | 129,904,406 |
| 2025-07-24 | 2025-07-22 | 45.350 | 2,465,950 | +129,011 | 0.50% | 111,830,832 |
| 2025-07-23 | 2025-07-21 | 44.450 | 2,336,939 | +469,910 | 0.48% | 103,876,939 |
| 2025-07-22 | 2025-07-18 | 46.250 | 1,867,029 | +686,068 | 0.38% | 86,350,091 |
| 2025-07-21 | 2025-07-17 | 45.450 | 1,180,961 | -213,235 | 0.24% | 53,674,677 |
| 2025-07-18 | 2025-07-16 | 41.850 | 1,394,196 | +271,001 | 0.28% | 58,347,103 |
| 2025-07-17 | 2025-07-15 | 38.200 | 1,123,195 | +119,727 | 0.23% | 42,906,049 |
| 2025-07-16 | 2025-07-14 | 37.000 | 1,003,468 | -65,500 | 0.20% | 37,128,316 |
| 2025-07-15 | 2025-07-11 | 36.900 | 1,068,968 | +328,900 | 0.22% | 39,444,919 |
| 2025-07-14 | 2025-07-10 | 37.000 | 740,068 | +96,400 | 0.15% | 27,382,516 |
| 2025-07-11 | 2025-07-09 | 36.950 | 643,668 | -83,631 | 0.13% | 23,783,533 |
| 2025-07-10 | 2025-07-08 | 38.200 | 727,299 | +31,031 | 0.15% | 27,782,822 |
| 2025-07-09 | 2025-07-07 | 38.200 | 696,268 | -195,931 | 0.14% | 26,597,438 |
| 2025-07-08 | 2025-07-04 | 38.650 | 892,199 | +285,860 | 0.18% | 34,483,491 |
| 2025-07-07 | 2025-07-03 | 36.800 | 606,339 | -66,300 | 0.12% | 22,313,275 |
| 2025-07-04 | 2025-07-02 | 36.950 | 672,639 | +21,076 | 0.14% | 24,854,011 |
| 2025-07-03 | 2025-06-30 | 37.250 | 651,563 | +113,056 | 0.13% | 24,270,722 |
| 2025-07-02 | 2025-06-27 | 35.300 | 538,507 | +77,100 | 0.11% | 19,009,297 |
| 2025-06-30 | 2025-06-26 | 35.800 | 461,407 | -44,000 | 0.09% | 16,518,371 |
| 2025-06-27 | 2025-06-25 | 36.800 | 505,407 | +21,600 | 0.10% | 18,598,978 |
| 2025-06-26 | 2025-06-24 | 35.900 | 483,807 | +56,102 | 0.10% | 17,368,671 |
| 2025-06-25 | 2025-06-23 | 35.150 | 427,705 | -41,268 | 0.09% | 15,033,831 |
| 2025-06-24 | 2025-06-20 | 35.000 | 468,973 | +28,000 | 0.10% | 16,414,055 |
| 2025-06-23 | 2025-06-19 | 34.900 | 440,973 | -8,600 | 0.09% | 15,389,958 |
| 2025-06-20 | 2025-06-18 | 35.750 | 449,573 | -11,700 | 0.09% | 16,072,235 |
| 2025-06-19 | 2025-06-17 | 36.450 | 461,273 | -13,500 | 0.09% | 16,813,401 |
| 2025-06-18 | 2025-06-16 | 36.400 | 474,773 | -30,200 | 0.10% | 17,281,737 |
| 2025-06-17 | 2025-06-13 | 37.000 | 504,973 | -130,455 | 0.10% | 18,684,001 |
| 2025-06-16 | 2025-06-12 | 36.200 | 635,428 | +4,947 | 0.13% | 23,002,494 |
| 2025-06-13 | 2025-06-11 | 36.950 | 630,481 | +6,497 | 0.13% | 23,296,273 |
| 2025-06-12 | 2025-06-10 | 37.000 | 623,984 | +49,200 | 0.13% | 23,087,408 |
| 2025-06-11 | 2025-06-09 | 35.100 | 574,784 | -11,216 | 0.12% | 20,174,918 |
| 2025-06-10 | 2025-06-06 | 34.600 | 586,000 | +30,149 | 0.12% | 20,275,600 |
| 2025-06-09 | 2025-06-05 | 35.200 | 555,851 | -160,495 | 0.11% | 19,565,955 |
| 2025-06-06 | 2025-06-04 | 34.850 | 716,346 | -2,700 | 0.15% | 24,964,658 |
| 2025-06-05 | 2025-06-03 | 34.550 | 719,046 | -43,523 | 0.15% | 24,843,039 |
| 2025-06-04 | 2025-06-02 | 34.800 | 762,569 | -28,060 | 0.16% | 26,537,401 |
| 2025-06-03 | 2025-05-30 | 35.600 | 790,629 | +14,658 | 0.16% | 28,146,392 |
| 2025-06-02 | 2025-05-29 | 36.850 | 775,971 | -49,200 | 0.16% | 28,594,531 |
| 2025-05-30 | 2025-05-28 | 36.150 | 825,171 | -118,700 | 0.17% | 29,829,932 |
| 2025-05-29 | 2025-05-27 | 36.150 | 943,871 | +192,748 | 0.19% | 34,120,937 |
| 2025-05-28 | 2025-05-26 | 37.150 | 751,123 | +294,623 | 0.15% | 27,904,219 |
| 2025-05-27 | 2025-05-23 | 38.500 | 456,500 | +85,000 | 0.09% | 17,575,250 |
| 2025-05-26 | 2025-05-22 | 39.200 | 371,500 | -8,822 | 0.08% | 14,562,800 |
| 2025-05-23 | 2025-05-21 | 34.300 | 380,322 | -29,278 | 0.08% | 13,045,045 |
| 2025-05-22 | 2025-05-20 | 34.350 | 409,600 | +37,215 | 0.08% | 14,069,760 |
| 2025-05-21 | 2025-05-19 | 35.200 | 372,385 | -64,700 | 0.08% | 13,107,952 |
| 2025-05-20 | 2025-05-16 | 34.900 | 437,085 | +8,500 | 0.09% | 15,254,266 |
| 2025-05-19 | 2025-05-15 | 35.300 | 428,585 | +70,900 | 0.09% | 15,129,050 |
| 2025-05-16 | 2025-05-14 | 36.500 | 357,685 | -25,400 | 0.07% | 13,055,502 |
| 2025-05-15 | 2025-05-13 | 37.500 | 383,085 | -138,975 | 0.08% | 14,365,688 |
| 2025-05-14 | 2025-05-12 | 38.750 | 522,060 | +172,585 | 0.11% | 20,229,825 |
| 2025-05-13 | 2025-05-09 | 37.550 | 349,475 | -88,200 | 0.07% | 13,122,786 |
| 2025-05-12 | 2025-05-08 | 38.450 | 437,675 | -28,400 | 0.09% | 16,828,604 |
| 2025-05-09 | 2025-05-07 | 38.000 | 466,075 | +52,800 | 0.09% | 17,710,850 |
| 2025-05-08 | 2025-05-06 | 38.000 | 413,275 | -18,227 | 0.08% | 15,704,450 |
| 2025-05-07 | 2025-05-02 | 38.800 | 431,502 | +186,027 | 0.09% | 16,742,278 |
| 2025-05-06 | 2025-04-30 | 37.650 | 245,475 | -19,700 | 0.05% | 9,242,134 |
| 2025-05-02 | 2025-04-29 | 38.200 | 265,175 | +58,979 | 0.05% | 10,129,685 |
| 2025-04-30 | 2025-04-28 | 38.150 | 206,196 | -21,800 | 0.04% | 7,866,377 |
| 2025-04-29 | 2025-04-25 | 38.500 | 227,996 | -32,450 | 0.05% | 8,777,846 |
| 2025-04-28 | 2025-04-24 | 38.600 | 260,446 | +65,350 | 0.05% | 10,053,216 |
| 2025-04-25 | 2025-04-23 | 38.250 | 195,096 | +64,496 | 0.04% | 7,462,422 |
| 2025-04-24 | 2025-04-22 | 37.200 | 130,600 | -36,766 | 0.03% | 4,858,320 |
| 2025-04-23 | 2025-04-17 | 37.250 | 167,366 | +21,966 | 0.03% | 6,234,384 |
| 2025-04-22 | 2025-04-16 | 35.900 | 145,400 | -53,042 | 0.03% | 5,219,860 |
| 2025-04-17 | 2025-04-15 | 38.000 | 198,442 | -54,000 | 0.04% | 7,540,796 |
| 2025-04-16 | 2025-04-14 | 40.100 | 252,442 | -8,266 | 0.05% | 10,122,924 |
| 2025-04-15 | 2025-04-11 | 40.600 | 260,708 | +49,166 | 0.05% | 10,584,745 |
| 2025-04-14 | 2025-04-10 | 37.900 | 211,542 | -45,400 | 0.04% | 8,017,442 |
| 2025-04-11 | 2025-04-09 | 37.250 | 256,942 | -24,100 | 0.05% | 9,571,090 |
| 2025-04-10 | 2025-04-08 | 35.950 | 281,042 | +65,699 | 0.06% | 10,103,460 |
| 2025-04-09 | 2025-04-07 | 31.900 | 215,343 | +94,343 | 0.04% | 6,869,442 |
| 2025-04-08 | 2025-04-03 | 41.700 | 121,000 | -36,800 | 0.02% | 5,045,700 |
| 2025-04-07 | 2025-04-02 | 44.500 | 157,800 | -40,789 | 0.03% | 7,022,100 |
| 2025-04-03 | 2025-04-01 | 42.800 | 198,589 | +34,689 | 0.04% | 8,499,609 |
| 2025-04-02 | 2025-03-31 | 42.850 | 163,900 | +43,300 | 0.03% | 7,023,115 |
| 2025-04-01 | 2025-03-28 | 46.850 | 120,600 | +11,800 | 0.02% | 5,650,110 |
| 2025-03-31 | 2025-03-27 | 49.500 | 108,800 | +6,400 | 0.02% | 5,385,600 |
| 2025-03-28 | 2025-03-26 | 49.850 | 102,400 | -8,852 | 0.02% | 5,104,640 |
| 2025-03-27 | 2025-03-25 | 50.000 | 111,252 | +23,952 | 0.02% | 5,562,600 |
| 2025-03-26 | 2025-03-24 | 54.250 | 87,300 | +933 | 0.02% | 4,736,025 |
| 2025-03-25 | 2025-03-21 | 55.650 | 86,367 | +26,254 | 0.02% | 4,806,324 |
| 2025-03-24 | 2025-03-20 | 59.400 | 60,113 | -88,992 | 0.01% | 3,570,712 |
| 2025-03-21 | 2025-03-19 | 52.600 | 149,105 | -7,308 | 0.03% | 7,842,923 |
| 2025-03-20 | 2025-03-18 | 49.650 | 156,413 | -22,300 | 0.03% | 7,765,905 |
| 2025-03-19 | 2025-03-17 | 49.400 | 178,713 | -33,272 | 0.04% | 8,828,422 |
| 2025-03-18 | 2025-03-14 | 47.700 | 211,985 | +11,272 | 0.04% | 10,111,684 |
| 2025-03-17 | 2025-03-13 | 47.800 | 200,713 | +6,672 | 0.04% | 9,594,081 |
| 2025-03-14 | 2025-03-12 | 50.000 | 194,041 | -28,100 | 0.04% | 9,702,050 |
| 2025-03-13 | 2025-03-11 | 52.000 | 222,141 | -60,000 | 0.05% | 11,551,332 |
| 2025-03-12 | 2025-03-10 | 52.000 | 282,141 | -31,000 | 0.06% | 14,671,332 |
| 2025-03-11 | 2025-03-07 | 56.450 | 313,141 | -33,000 | 0.06% | 17,676,809 |
| 2025-03-10 | 2025-03-06 | 56.850 | 346,141 | -22,600 | 0.07% | 19,678,116 |
| 2025-03-07 | 2025-03-05 | 55.250 | 368,741 | -12,900 | 0.08% | 20,372,940 |
| 2025-03-06 | 2025-03-04 | 52.000 | 381,641 | +24,010 | 0.08% | 19,845,332 |
| 2025-03-05 | 2025-03-03 | 52.850 | 357,631 | +600 | 0.07% | 18,900,798 |
| 2025-03-04 | 2025-02-28 | 53.000 | 357,031 | -24,687 | 0.07% | 18,922,643 |
| 2025-03-03 | 2025-02-27 | 58.800 | 381,718 | +68,534 | 0.08% | 22,445,018 |
| 2025-02-28 | 2025-02-26 | 57.000 | 313,184 | -7,500 | 0.06% | 17,851,488 |
| 2025-02-27 | 2025-02-25 | 59.150 | 320,684 | +12,990 | 0.07% | 18,968,459 |
| 2025-02-26 | 2025-02-24 | 59.400 | 307,694 | -70,211 | 0.06% | 18,277,024 |
| 2025-02-25 | 2025-02-21 | 64.900 | 377,905 | +189,765 | 0.08% | 24,526,035 |
| 2025-02-24 | 2025-02-20 | 56.650 | 188,140 | -12,600 | 0.04% | 10,658,131 |
| 2025-02-21 | 2025-02-19 | 58.150 | 200,740 | -37,400 | 0.04% | 11,673,031 |
| 2025-02-20 | 2025-02-18 | 54.550 | 238,140 | +3,200 | 0.05% | 12,990,537 |
| 2025-02-19 | 2025-02-17 | 51.200 | 234,940 | +27,800 | 0.05% | 12,028,928 |
| 2025-02-18 | 2025-02-14 | 48.100 | 207,140 | -6,100 | 0.04% | 9,963,434 |
| 2025-02-17 | 2025-02-13 | 45.000 | 213,240 | -7,800 | 0.04% | 9,595,800 |
| 2025-02-14 | 2025-02-12 | 46.900 | 221,040 | +1,400 | 0.04% | 10,366,776 |
| 2025-02-13 | 2025-02-11 | 43.850 | 219,640 | -18,500 | 0.04% | 9,631,214 |
| 2025-02-11 | 2025-02-07 | 47.500 | 238,140 | +1,400 | 0.05% | 11,311,650 |
| 2025-02-10 | 2025-02-06 | 45.950 | 236,740 | +26,124 | 0.05% | 10,878,203 |
| 2025-02-07 | 2025-02-05 | 42.800 | 210,616 | -17,400 | 0.04% | 9,014,365 |
| 2025-02-05 | 2025-02-03 | 40.950 | 228,016 | -19,100 | 0.05% | 9,337,255 |
| 2025-02-04 | 2025-01-28 | 39.150 | 247,116 | -2,600 | 0.05% | 9,674,591 |
| 2025-02-03 | 2025-01-24 | 42.000 | 249,716 | +37,855 | 0.05% | 10,488,072 |
| 2025-01-27 | 2025-01-23 | 41.150 | 211,861 | -28,300 | 0.04% | 8,718,080 |
| 2025-01-24 | 2025-01-22 | 41.800 | 240,161 | +200 | 0.05% | 10,038,730 |
| 2025-01-23 | 2025-01-21 | 39.550 | 239,961 | +30,769 | 0.05% | 9,490,458 |
| 2025-01-22 | 2025-01-20 | 39.500 | 209,192 | +1,100 | 0.04% | 8,263,084 |
| 2025-01-21 | 2025-01-17 | 38.500 | 208,092 | -88,400 | 0.04% | 8,011,542 |
| 2025-01-20 | 2025-01-16 | 39.050 | 296,492 | -1,200 | 0.06% | 11,578,013 |
| 2025-01-17 | 2025-01-15 | 34.500 | 297,692 | +73,272 | 0.06% | 10,270,374 |
| 2025-01-16 | 2025-01-14 | 36.000 | 224,420 | -200 | 0.05% | 8,079,120 |
| 2025-01-15 | 2025-01-13 | 35.650 | 224,620 | +36,985 | 0.05% | 8,007,703 |
| 2025-01-14 | 2025-01-10 | 35.000 | 187,635 | +26,900 | 0.04% | 6,567,225 |
| 2025-01-13 | 2025-01-09 | 33.100 | 160,735 | +33,635 | 0.03% | 5,320,328 |
| 2025-01-09 | 2025-01-07 | 30.850 | 127,100 | -47,614 | 0.03% | 3,921,035 |
| 2025-01-08 | 2025-01-06 | 30.550 | 174,714 | +41,252 | 0.04% | 5,337,513 |
| 2025-01-07 | 2025-01-03 | 30.700 | 133,462 | +77,062 | 0.03% | 4,097,283 |
| 2025-01-06 | 2025-01-02 | 30.850 | 56,400 | +3,000 | 0.01% | 1,739,940 |
| 2025-01-03 | 2024-12-31 | 31.250 | 53,400 | 0.01% | 1,668,750 |
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