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 | 8.060 | 2,531,805 | +0 | 0.29% | 20,406,348 |
| 2025-10-13 | 2025-10-09 | 8.090 | 2,531,805 | +0 | 0.29% | 20,482,302 |
| 2025-10-10 | 2025-10-08 | 8.430 | 2,531,805 | -119,000 | 0.29% | 21,343,116 |
| 2025-10-09 | 2025-10-06 | 8.280 | 2,650,805 | +497,914 | 0.30% | 21,948,665 |
| 2025-10-08 | 2025-10-03 | 8.240 | 2,152,891 | -82,900 | 0.25% | 17,739,822 |
| 2025-10-06 | 2025-10-02 | 8.300 | 2,235,791 | +248,060 | 0.25% | 18,557,065 |
| 2025-10-03 | 2025-09-30 | 8.340 | 1,987,731 | +118,000 | 0.23% | 16,577,677 |
| 2025-10-02 | 2025-09-29 | 8.320 | 1,869,731 | +243,902 | 0.21% | 15,556,162 |
| 2025-09-30 | 2025-09-26 | 8.350 | 1,625,829 | -377,000 | 0.19% | 13,575,672 |
| 2025-09-29 | 2025-09-25 | 8.740 | 2,002,829 | -358,500 | 0.23% | 17,504,725 |
| 2025-09-26 | 2025-09-24 | 8.720 | 2,361,329 | -710,900 | 0.27% | 20,590,789 |
| 2025-09-25 | 2025-09-23 | 9.040 | 3,072,229 | -705,400 | 0.35% | 27,772,950 |
| 2025-09-24 | 2025-09-22 | 8.870 | 3,777,629 | +288,242 | 0.43% | 33,507,569 |
| 2025-09-23 | 2025-09-19 | 8.920 | 3,489,387 | -5,824,885 | 0.40% | 31,125,332 |
| 2025-09-22 | 2025-09-18 | 8.680 | 9,314,272 | +3,835,030 | 1.06% | 80,847,881 |
| 2025-09-19 | 2025-09-17 | 8.930 | 5,479,242 | -2,961,482 | 0.62% | 48,929,631 |
| 2025-09-18 | 2025-09-16 | 9.260 | 8,440,724 | +3,180,534 | 0.96% | 78,161,104 |
| 2025-09-17 | 2025-09-15 | 8.560 | 5,260,190 | -1,007,737 | 0.60% | 45,027,226 |
| 2025-09-16 | 2025-09-12 | 8.450 | 6,267,927 | +2,232,052 | 0.71% | 52,963,983 |
| 2025-09-15 | 2025-09-11 | 8.670 | 4,035,875 | -792,048 | 0.46% | 34,991,036 |
| 2025-09-12 | 2025-09-10 | 8.960 | 4,827,923 | +351,632 | 0.55% | 43,258,190 |
| 2025-09-11 | 2025-09-09 | 8.070 | 4,476,291 | -230,586 | 0.51% | 36,123,668 |
| 2025-09-10 | 2025-09-08 | 8.290 | 4,706,877 | -311,160 | 0.54% | 39,020,010 |
| 2025-09-09 | 2025-09-05 | 8.500 | 5,018,037 | +1,388,156 | 0.57% | 42,653,314 |
| 2025-09-08 | 2025-09-04 | 8.280 | 3,629,881 | -1,007,406 | 0.41% | 30,055,415 |
| 2025-09-05 | 2025-09-03 | 8.620 | 4,637,287 | +1,050,496 | 0.53% | 39,973,414 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,586,791 | -1,904,348 | 0.41% | 30,810,535 |
| 2025-09-03 | 2025-09-01 | 8.720 | 5,491,139 | +2,928,901 | 0.63% | 47,882,732 |
| 2025-09-02 | 2025-08-29 | 8.950 | 2,562,238 | -1,302,155 | 0.29% | 22,932,030 |
| 2025-09-01 | 2025-08-28 | 9.300 | 3,864,393 | -1,091,000 | 0.44% | 35,938,855 |
| 2025-08-29 | 2025-08-27 | 9.010 | 4,955,393 | -113,845 | 0.56% | 44,648,091 |
| 2025-08-28 | 2025-08-26 | 9.290 | 5,069,238 | -857,245 | 0.58% | 47,093,221 |
| 2025-08-27 | 2025-08-25 | 9.650 | 5,926,483 | +1,657,875 | 0.68% | 57,190,561 |
| 2025-08-26 | 2025-08-22 | 10.080 | 4,268,608 | +409,260 | 0.49% | 43,027,569 |
| 2025-08-25 | 2025-08-21 | 10.300 | 3,859,348 | +36,000 | 0.44% | 39,751,284 |
| 2025-08-22 | 2025-08-20 | 9.530 | 3,823,348 | -2,937,729 | 0.44% | 36,436,506 |
| 2025-08-21 | 2025-08-19 | 9.200 | 6,761,077 | +103,480 | 0.77% | 62,201,908 |
| 2025-08-20 | 2025-08-18 | 9.950 | 6,657,597 | +1,106,608 | 0.76% | 66,243,090 |
| 2025-08-19 | 2025-08-15 | 8.150 | 5,550,989 | +2,463,350 | 0.63% | 45,240,560 |
| 2025-08-18 | 2025-08-14 | 7.600 | 3,087,639 | -54,200 | 0.35% | 23,466,056 |
| 2025-08-15 | 2025-08-13 | 7.620 | 3,141,839 | +180,953 | 0.36% | 23,940,813 |
| 2025-08-14 | 2025-08-12 | 7.600 | 2,960,886 | +4,500 | 0.34% | 22,502,734 |
| 2025-08-13 | 2025-08-11 | 7.730 | 2,956,386 | -94,200 | 0.34% | 22,852,864 |
| 2025-08-12 | 2025-08-08 | 7.620 | 3,050,586 | -102,600 | 0.35% | 23,245,465 |
| 2025-08-11 | 2025-08-07 | 7.740 | 3,153,186 | -446,150 | 0.36% | 24,405,660 |
| 2025-08-08 | 2025-08-06 | 7.740 | 3,599,336 | +608,467 | 0.41% | 27,858,861 |
| 2025-08-07 | 2025-08-05 | 7.810 | 2,990,869 | -109,600 | 0.34% | 23,358,687 |
| 2025-08-06 | 2025-08-04 | 7.800 | 3,100,469 | -457,500 | 0.35% | 24,183,658 |
| 2025-08-05 | 2025-08-01 | 7.950 | 3,557,969 | +211,985 | 0.41% | 28,285,854 |
| 2025-08-04 | 2025-07-31 | 7.670 | 3,345,984 | +807,779 | 0.38% | 25,663,697 |
| 2025-08-01 | 2025-07-30 | 7.940 | 2,538,205 | -150,000 | 0.29% | 20,153,348 |
| 2025-07-31 | 2025-07-29 | 8.060 | 2,688,205 | +433,248 | 0.31% | 21,666,932 |
| 2025-07-30 | 2025-07-28 | 8.160 | 2,254,957 | -10,000 | 0.26% | 18,400,449 |
| 2025-07-29 | 2025-07-25 | 8.200 | 2,264,957 | -2,058,500 | 0.26% | 18,572,647 |
| 2025-07-28 | 2025-07-24 | 8.350 | 4,323,457 | -851,609 | 0.49% | 36,100,866 |
| 2025-07-25 | 2025-07-23 | 8.340 | 5,175,066 | -1,777,745 | 0.59% | 43,160,050 |
| 2025-07-24 | 2025-07-22 | 8.180 | 6,952,811 | +558,600 | 0.79% | 56,873,994 |
| 2025-07-23 | 2025-07-21 | 8.290 | 6,394,211 | +3,298,380 | 0.73% | 53,008,009 |
| 2025-07-22 | 2025-07-18 | 8.900 | 3,095,831 | +101,355 | 0.35% | 27,552,896 |
| 2025-07-21 | 2025-07-17 | 9.070 | 2,994,476 | -577,000 | 0.34% | 27,159,897 |
| 2025-07-18 | 2025-07-16 | 9.200 | 3,571,476 | -3,932,445 | 0.41% | 32,857,579 |
| 2025-07-17 | 2025-07-15 | 9.470 | 7,503,921 | -5,317,200 | 0.85% | 71,062,132 |
| 2025-07-16 | 2025-07-14 | 8.770 | 12,821,121 | +9,671,893 | 1.46% | 112,441,231 |
| 2025-07-15 | 2025-07-11 | 7.720 | 3,149,228 | -176,000 | 0.36% | 24,312,040 |
| 2025-07-14 | 2025-07-10 | 7.790 | 3,325,228 | -418,400 | 0.38% | 25,903,526 |
| 2025-07-11 | 2025-07-09 | 7.660 | 3,743,628 | +168,700 | 0.43% | 28,676,190 |
| 2025-07-10 | 2025-07-08 | 8.020 | 3,574,928 | -1,275,600 | 0.41% | 28,670,923 |
| 2025-07-09 | 2025-07-07 | 9.060 | 4,850,528 | +7,000 | 0.55% | 43,945,784 |
| 2025-07-08 | 2025-07-04 | 7.860 | 4,843,528 | +1,354,608 | 0.55% | 38,070,130 |
| 2025-07-07 | 2025-07-03 | 9.010 | 3,488,920 | -357,156 | 0.40% | 31,435,169 |
| 2025-07-04 | 2025-07-02 | 10.680 | 3,846,076 | +1,526,245 | 0.44% | 41,076,092 |
| 2025-07-03 | 2025-06-30 | 17.240 | 2,319,831 | +186,356 | 0.26% | 39,993,886 |
| 2025-07-02 | 2025-06-27 | 18.280 | 2,133,475 | -230,562 | 0.24% | 38,999,923 |
| 2025-06-30 | 2025-06-26 | 18.600 | 2,364,037 | +102,683 | 0.27% | 43,971,088 |
| 2025-06-27 | 2025-06-25 | 20.750 | 2,261,354 | +76,524 | 0.26% | 46,923,096 |
| 2025-06-26 | 2025-06-24 | 21.850 | 2,184,830 | +10,000 | 0.25% | 47,738,536 |
| 2025-06-25 | 2025-06-23 | 21.550 | 2,174,830 | -51,000 | 0.25% | 46,867,586 |
| 2025-06-24 | 2025-06-20 | 21.700 | 2,225,830 | -29,675 | 0.25% | 48,300,511 |
| 2025-06-23 | 2025-06-19 | 25.100 | 2,255,505 | -199,404 | 0.26% | 56,613,176 |
| 2025-06-20 | 2025-06-18 | 29.750 | 2,454,909 | +58,500 | 0.28% | 73,033,543 |
| 2025-06-19 | 2025-06-17 | 29.050 | 2,396,409 | -175,465 | 0.27% | 69,615,681 |
| 2025-06-18 | 2025-06-16 | 39.100 | 2,571,874 | -373,940 | 0.29% | 100,560,273 |
| 2025-06-17 | 2025-06-13 | 55.050 | 2,945,814 | -85,762 | 0.34% | 162,167,061 |
| 2025-06-16 | 2025-06-12 | 50.250 | 3,031,576 | +307,006 | 0.35% | 152,336,694 |
| 2025-06-13 | 2025-06-11 | 57.550 | 2,724,570 | +10,295 | 0.31% | 156,799,004 |
| 2025-06-12 | 2025-06-10 | 60.000 | 2,714,275 | -283,500 | 0.31% | 162,856,500 |
| 2025-06-11 | 2025-06-09 | 59.850 | 2,997,775 | +600,308 | 0.34% | 179,416,834 |
| 2025-06-10 | 2025-06-06 | 51.950 | 2,397,467 | +265,370 | 0.27% | 124,548,411 |
| 2025-06-09 | 2025-06-05 | 51.400 | 2,132,097 | +220,324 | 0.24% | 109,589,786 |
| 2025-06-06 | 2025-06-04 | 51.150 | 1,911,773 | +386,767 | 0.22% | 97,787,189 |
| 2025-06-05 | 2025-06-03 | 48.450 | 1,525,006 | +64,204 | 0.17% | 73,886,541 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,460,802 | +231,897 | 0.17% | 73,697,461 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,228,905 | -76,500 | 0.14% | 42,151,442 |
| 2025-06-02 | 2025-05-29 | 33.250 | 1,305,405 | +254,245 | 0.15% | 43,404,716 |
| 2025-05-30 | 2025-05-28 | 33.200 | 1,051,160 | -22,200 | 0.12% | 34,898,512 |
| 2025-05-29 | 2025-05-27 | 32.700 | 1,073,360 | -2,000 | 0.12% | 35,098,872 |
| 2025-05-28 | 2025-05-26 | 33.250 | 1,075,360 | +135,800 | 0.12% | 35,755,720 |
| 2025-05-27 | 2025-05-23 | 32.700 | 939,560 | +112,000 | 0.11% | 30,723,612 |
| 2025-05-26 | 2025-05-22 | 32.000 | 827,560 | -121,500 | 0.09% | 26,481,920 |
| 2025-05-23 | 2025-05-21 | 30.900 | 949,060 | -98,000 | 0.11% | 29,325,954 |
| 2025-05-22 | 2025-05-20 | 30.900 | 1,047,060 | -69,000 | 0.12% | 32,354,154 |
| 2025-05-21 | 2025-05-19 | 29.200 | 1,116,060 | -36,500 | 0.13% | 32,588,952 |
| 2025-05-20 | 2025-05-16 | 29.000 | 1,152,560 | +69,996 | 0.13% | 33,424,240 |
| 2025-05-19 | 2025-05-15 | 28.900 | 1,082,564 | +15,500 | 0.12% | 31,286,100 |
| 2025-05-16 | 2025-05-14 | 30.000 | 1,067,064 | +168,910 | 0.12% | 32,011,920 |
| 2025-05-15 | 2025-05-13 | 31.800 | 898,154 | -18,500 | 0.10% | 28,561,297 |
| 2025-05-14 | 2025-05-12 | 31.650 | 916,654 | -27,700 | 0.10% | 29,012,099 |
| 2025-05-12 | 2025-05-08 | 31.950 | 944,354 | +80,803 | 0.11% | 30,172,110 |
| 2025-05-09 | 2025-05-07 | 31.000 | 863,551 | +253,000 | 0.10% | 26,770,081 |
| 2025-05-08 | 2025-05-06 | 29.700 | 610,551 | +46,201 | 0.07% | 18,133,365 |
| 2025-05-07 | 2025-05-02 | 29.400 | 564,350 | -22,000 | 0.06% | 16,591,890 |
| 2025-05-06 | 2025-04-30 | 30.400 | 586,350 | -186,149 | 0.07% | 17,825,040 |
| 2025-05-02 | 2025-04-29 | 32.100 | 772,499 | +96,846 | 0.09% | 24,797,218 |
| 2025-04-30 | 2025-04-28 | 31.750 | 675,653 | +51,363 | 0.08% | 21,451,983 |
| 2025-04-29 | 2025-04-25 | 30.950 | 624,290 | +20,927 | 0.07% | 19,321,776 |
| 2025-04-28 | 2025-04-24 | 30.100 | 603,363 | -7,000 | 0.07% | 18,161,226 |
| 2025-04-25 | 2025-04-23 | 29.950 | 610,363 | -13,000 | 0.07% | 18,280,372 |
| 2025-04-24 | 2025-04-22 | 29.500 | 623,363 | +50,500 | 0.07% | 18,389,208 |
| 2025-04-23 | 2025-04-17 | 29.200 | 572,863 | -53,500 | 0.07% | 16,727,600 |
| 2025-04-22 | 2025-04-16 | 31.800 | 626,363 | +8,440 | 0.07% | 19,918,343 |
| 2025-04-17 | 2025-04-15 | 32.050 | 617,923 | +2,514 | 0.07% | 19,804,432 |
| 2025-04-16 | 2025-04-14 | 31.100 | 615,409 | +41,005 | 0.07% | 19,139,220 |
| 2025-04-15 | 2025-04-11 | 30.050 | 574,404 | +500 | 0.07% | 17,260,840 |
| 2025-04-14 | 2025-04-10 | 29.700 | 573,904 | +6,000 | 0.07% | 17,044,949 |
| 2025-04-11 | 2025-04-09 | 28.700 | 567,904 | +26,000 | 0.06% | 16,298,845 |
| 2025-04-10 | 2025-04-08 | 28.600 | 541,904 | -18,000 | 0.06% | 15,498,454 |
| 2025-04-09 | 2025-04-07 | 26.800 | 559,904 | -1,500 | 0.06% | 15,005,427 |
| 2025-04-08 | 2025-04-03 | 30.800 | 561,404 | -18,300 | 0.06% | 17,291,243 |
| 2025-04-07 | 2025-04-02 | 31.450 | 579,704 | +85,684 | 0.07% | 18,231,691 |
| 2025-04-03 | 2025-04-01 | 30.350 | 494,020 | +58,523 | 0.06% | 14,993,507 |
| 2025-04-02 | 2025-03-31 | 28.800 | 435,497 | +49,680 | 0.05% | 12,542,314 |
| 2025-04-01 | 2025-03-28 | 28.000 | 385,817 | +26,920 | 0.04% | 10,802,876 |
| 2025-03-31 | 2025-03-27 | 28.350 | 358,897 | -4,000 | 0.04% | 10,174,730 |
| 2025-03-28 | 2025-03-26 | 28.500 | 362,897 | -10,100 | 0.04% | 10,342,564 |
| 2025-03-27 | 2025-03-25 | 27.100 | 372,997 | -53,161 | 0.04% | 10,108,219 |
| 2025-03-26 | 2025-03-24 | 26.950 | 426,158 | +198,760 | 0.05% | 11,484,958 |
| 2025-03-25 | 2025-03-21 | 29.200 | 227,398 | -164,500 | 0.03% | 6,640,022 |
| 2025-03-24 | 2025-03-20 | 24.850 | 391,898 | -28,400 | 0.04% | 9,738,665 |
| 2025-03-21 | 2025-03-19 | 23.150 | 420,298 | -30,170 | 0.05% | 9,729,899 |
| 2025-03-20 | 2025-03-18 | 23.200 | 450,468 | -89,400 | 0.05% | 10,450,858 |
| 2025-03-19 | 2025-03-17 | 22.350 | 539,868 | +163,470 | 0.06% | 12,066,050 |
| 2025-03-18 | 2025-03-14 | 21.850 | 376,398 | -176,000 | 0.04% | 8,224,296 |
| 2025-03-17 | 2025-03-13 | 21.200 | 552,398 | -25,500 | 0.06% | 11,710,838 |
| 2025-03-14 | 2025-03-12 | 20.050 | 577,898 | -150,800 | 0.07% | 11,586,855 |
| 2025-03-13 | 2025-03-11 | 20.100 | 728,698 | -59,500 | 0.08% | 14,646,830 |
| 2025-03-12 | 2025-03-10 | 20.850 | 788,198 | -82,000 | 0.09% | 16,433,928 |
| 2025-03-11 | 2025-03-07 | 19.780 | 870,198 | -62,500 | 0.10% | 17,212,516 |
| 2025-03-10 | 2025-03-06 | 20.600 | 932,698 | -49,000 | 0.11% | 19,213,579 |
| 2025-03-06 | 2025-03-04 | 20.800 | 981,698 | -73,700 | 0.11% | 20,419,318 |
| 2025-03-05 | 2025-03-03 | 21.300 | 1,055,398 | -36,600 | 0.12% | 22,479,977 |
| 2025-03-04 | 2025-02-28 | 19.980 | 1,091,998 | +56,215 | 0.12% | 21,818,120 |
| 2025-03-03 | 2025-02-27 | 19.020 | 1,035,783 | +1,500 | 0.12% | 19,700,593 |
| 2025-02-28 | 2025-02-26 | 18.000 | 1,034,283 | +88,377 | 0.12% | 18,617,094 |
| 2025-02-27 | 2025-02-25 | 17.680 | 945,906 | +117,078 | 0.11% | 16,723,618 |
| 2025-02-26 | 2025-02-24 | 16.960 | 828,828 | -112,100 | 0.09% | 14,056,923 |
| 2025-02-25 | 2025-02-21 | 22.000 | 940,928 | +111,945 | 0.11% | 20,700,416 |
| 2025-02-24 | 2025-02-20 | 22.850 | 828,983 | +40,000 | 0.09% | 18,942,262 |
| 2025-02-21 | 2025-02-19 | 20.900 | 788,983 | -12,000 | 0.09% | 16,489,745 |
| 2025-02-20 | 2025-02-18 | 19.740 | 800,983 | -500 | 0.09% | 15,811,404 |
| 2025-02-19 | 2025-02-17 | 19.900 | 801,483 | -84,199 | 0.09% | 15,949,512 |
| 2025-02-18 | 2025-02-14 | 19.720 | 885,682 | +75,199 | 0.10% | 17,465,649 |
| 2025-02-17 | 2025-02-13 | 18.680 | 810,483 | +184,349 | 0.09% | 15,139,822 |
| 2025-02-14 | 2025-02-12 | 17.180 | 626,134 | +52,500 | 0.07% | 10,756,982 |
| 2025-02-13 | 2025-02-11 | 17.500 | 573,634 | +1,500 | 0.07% | 10,038,595 |
| 2025-02-12 | 2025-02-10 | 15.800 | 572,134 | +159,748 | 0.07% | 9,039,717 |
| 2025-02-11 | 2025-02-07 | 13.660 | 412,386 | +1,500 | 0.05% | 5,633,193 |
| 2025-02-07 | 2025-02-05 | 13.440 | 410,886 | +500 | 0.05% | 5,522,308 |
| 2025-02-06 | 2025-02-04 | 13.760 | 410,386 | +112,852 | 0.05% | 5,646,911 |
| 2025-02-05 | 2025-02-03 | 13.400 | 297,534 | +3,500 | 0.03% | 3,986,956 |
| 2025-02-03 | 2025-01-24 | 13.100 | 294,034 | -500 | 0.03% | 3,851,845 |
| 2025-01-24 | 2025-01-22 | 14.280 | 294,534 | +94,110 | 0.03% | 4,205,946 |
| 2025-01-23 | 2025-01-21 | 14.540 | 200,424 | +1,000 | 0.02% | 2,914,165 |
| 2025-01-17 | 2025-01-15 | 15.260 | 199,424 | +193,924 | 0.02% | 3,043,210 |
| 2025-01-10 | 2025-01-08 | 16.180 | 5,500 | -500 | 0.00% | 88,990 |
| 2025-01-09 | 2025-01-07 | 15.440 | 6,000 | -3,000 | 0.00% | 92,640 |
| 2025-01-08 | 2025-01-06 | 14.660 | 9,000 | +2,500 | 0.00% | 131,940 |
| 2025-01-07 | 2025-01-03 | 12.840 | 6,500 | -500 | 0.00% | 83,460 |
| 2025-01-06 | 2025-01-02 | 13.400 | 7,000 | +1,000 | 0.00% | 93,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 6,000 | 0.00% | 78,480 |
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