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 | 95.900 | 891,773 | +0 | 1.15% | 85,521,031 |
| 2025-10-13 | 2025-10-09 | 99.950 | 891,773 | +0 | 1.15% | 89,132,711 |
| 2025-10-10 | 2025-10-08 | 99.600 | 891,773 | -48,131 | 1.15% | 88,820,591 |
| 2025-10-09 | 2025-10-06 | 101.900 | 939,904 | +7,181 | 1.22% | 95,776,218 |
| 2025-10-08 | 2025-10-03 | 102.400 | 932,723 | +5,450 | 1.21% | 95,510,835 |
| 2025-10-06 | 2025-10-02 | 103.300 | 927,273 | -1,704 | 1.20% | 95,787,301 |
| 2025-10-03 | 2025-09-30 | 105.400 | 928,977 | +72,010 | 1.20% | 97,914,176 |
| 2025-10-02 | 2025-09-29 | 102.300 | 856,967 | -19,500 | 1.11% | 87,667,724 |
| 2025-09-30 | 2025-09-26 | 101.500 | 876,467 | -78,450 | 1.13% | 88,961,400 |
| 2025-09-29 | 2025-09-25 | 103.300 | 954,917 | -25,550 | 1.24% | 98,642,926 |
| 2025-09-26 | 2025-09-24 | 103.300 | 980,467 | -50,400 | 1.27% | 101,282,241 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,030,867 | -91,850 | 1.33% | 106,076,214 |
| 2025-09-24 | 2025-09-22 | 104.700 | 1,122,717 | -94,650 | 1.45% | 117,548,470 |
| 2025-09-23 | 2025-09-19 | 105.400 | 1,217,367 | -103,950 | 1.57% | 128,310,482 |
| 2025-09-22 | 2025-09-18 | 108.000 | 1,321,317 | +7,850 | 1.71% | 142,702,236 |
| 2025-09-19 | 2025-09-17 | 108.100 | 1,313,467 | -38,832 | 1.70% | 141,985,783 |
| 2025-09-18 | 2025-09-16 | 109.300 | 1,352,299 | +103,107 | 1.75% | 147,806,281 |
| 2025-09-17 | 2025-09-15 | 106.000 | 1,249,192 | -9,300 | 1.62% | 132,414,352 |
| 2025-09-16 | 2025-09-12 | 107.100 | 1,258,492 | +96,805 | 1.63% | 134,784,493 |
| 2025-09-15 | 2025-09-11 | 103.400 | 1,161,687 | -47,900 | 1.50% | 120,118,436 |
| 2025-09-12 | 2025-09-10 | 104.700 | 1,209,587 | -10,100 | 1.56% | 126,643,759 |
| 2025-09-11 | 2025-09-09 | 105.600 | 1,219,687 | -10,400 | 1.58% | 128,798,947 |
| 2025-09-10 | 2025-09-08 | 108.800 | 1,230,087 | +64,800 | 1.59% | 133,833,466 |
| 2025-09-09 | 2025-09-05 | 106.100 | 1,165,287 | +30,019 | 1.51% | 123,636,951 |
| 2025-09-08 | 2025-09-04 | 103.200 | 1,135,268 | -92,472 | 1.47% | 117,159,658 |
| 2025-09-05 | 2025-09-03 | 106.800 | 1,227,740 | -35,350 | 1.59% | 131,122,632 |
| 2025-09-04 | 2025-09-02 | 107.300 | 1,263,090 | -90,050 | 1.63% | 135,529,557 |
| 2025-09-03 | 2025-09-01 | 110.800 | 1,353,140 | +29,091 | 1.75% | 149,927,912 |
| 2025-09-02 | 2025-08-29 | 108.100 | 1,324,049 | +11,475 | 1.71% | 143,129,697 |
| 2025-09-01 | 2025-08-28 | 106.700 | 1,312,574 | -62,050 | 1.70% | 140,051,646 |
| 2025-08-29 | 2025-08-27 | 109.800 | 1,374,624 | +23,540 | 1.78% | 150,933,715 |
| 2025-08-28 | 2025-08-26 | 112.700 | 1,351,084 | +140,560 | 1.75% | 152,267,167 |
| 2025-08-27 | 2025-08-25 | 110.900 | 1,210,524 | +275,677 | 1.57% | 134,247,112 |
| 2025-08-26 | 2025-08-22 | 108.800 | 934,847 | +72,942 | 1.21% | 101,711,354 |
| 2025-08-25 | 2025-08-21 | 104.900 | 861,905 | +419,800 | 1.12% | 90,413,834 |
| 2025-08-22 | 2025-08-20 | 107.900 | 442,105 | -70,700 | 0.57% | 47,703,130 |
| 2025-08-21 | 2025-08-19 | 111.900 | 512,805 | +28,800 | 0.66% | 57,382,880 |
| 2025-08-20 | 2025-08-18 | 107.000 | 484,005 | +41,950 | 0.63% | 51,788,535 |
| 2025-08-19 | 2025-08-15 | 105.300 | 442,055 | +60,802 | 0.57% | 46,548,392 |
| 2025-08-18 | 2025-08-14 | 102.500 | 381,253 | -17,100 | 0.49% | 39,078,432 |
| 2025-08-15 | 2025-08-13 | 105.000 | 398,353 | +45,157 | 0.52% | 41,827,065 |
| 2025-08-14 | 2025-08-12 | 102.300 | 353,196 | -8,000 | 0.46% | 36,131,951 |
| 2025-08-13 | 2025-08-11 | 102.300 | 361,196 | +1,000 | 0.47% | 36,950,351 |
| 2025-08-12 | 2025-08-08 | 102.500 | 360,196 | -23,000 | 0.47% | 36,920,090 |
| 2025-08-11 | 2025-08-07 | 103.600 | 383,196 | -12,377 | 0.50% | 39,699,106 |
| 2025-08-08 | 2025-08-06 | 106.200 | 395,573 | +38,950 | 0.51% | 42,009,853 |
| 2025-08-07 | 2025-08-05 | 104.800 | 356,623 | +40,456 | 0.46% | 37,374,090 |
| 2025-08-06 | 2025-08-04 | 101.000 | 316,167 | +950 | 0.41% | 31,932,867 |
| 2025-08-05 | 2025-08-01 | 100.100 | 315,217 | -32,134 | 0.41% | 31,553,222 |
| 2025-08-04 | 2025-07-31 | 101.200 | 347,351 | +20,310 | 0.45% | 35,151,921 |
| 2025-08-01 | 2025-07-30 | 103.300 | 327,041 | -16,750 | 0.42% | 33,783,335 |
| 2025-07-31 | 2025-07-29 | 105.000 | 343,791 | +65,199 | 0.44% | 36,098,055 |
| 2025-07-30 | 2025-07-28 | 107.300 | 278,592 | -23,450 | 0.36% | 29,892,922 |
| 2025-07-29 | 2025-07-25 | 110.300 | 302,042 | +18,250 | 0.39% | 33,315,233 |
| 2025-07-28 | 2025-07-24 | 109.400 | 283,792 | +2,300 | 0.37% | 31,046,845 |
| 2025-07-25 | 2025-07-23 | 108.600 | 281,492 | -12,550 | 0.36% | 30,570,031 |
| 2025-07-24 | 2025-07-22 | 107.500 | 294,042 | +2,035 | 0.38% | 31,609,515 |
| 2025-07-23 | 2025-07-21 | 111.200 | 292,007 | -934 | 0.38% | 32,471,178 |
| 2025-07-22 | 2025-07-18 | 114.900 | 292,941 | +52,562 | 0.38% | 33,658,921 |
| 2025-07-21 | 2025-07-17 | 112.300 | 240,379 | +64,050 | 0.31% | 26,994,562 |
| 2025-07-18 | 2025-07-16 | 105.000 | 176,329 | +650 | 0.23% | 18,514,545 |
| 2025-07-17 | 2025-07-15 | 107.300 | 175,679 | +24,601 | 0.23% | 18,850,357 |
| 2025-07-16 | 2025-07-14 | 100.900 | 151,078 | +15,210 | 0.20% | 15,243,770 |
| 2025-07-15 | 2025-07-11 | 100.800 | 135,868 | -200 | 0.18% | 13,695,494 |
| 2025-07-14 | 2025-07-10 | 101.300 | 136,068 | -21,043 | 0.18% | 13,783,688 |
| 2025-07-11 | 2025-07-09 | 102.600 | 157,111 | -14,150 | 0.20% | 16,119,589 |
| 2025-07-10 | 2025-07-08 | 103.100 | 171,261 | +47,493 | 0.22% | 17,657,009 |
| 2025-07-09 | 2025-07-07 | 102.800 | 123,768 | -13,990 | 0.16% | 12,723,350 |
| 2025-07-08 | 2025-07-04 | 103.800 | 137,758 | +7,650 | 0.18% | 14,299,280 |
| 2025-07-07 | 2025-07-03 | 104.400 | 130,108 | -20,250 | 0.17% | 13,583,275 |
| 2025-07-04 | 2025-07-02 | 103.500 | 150,358 | +17,000 | 0.19% | 15,562,053 |
| 2025-07-03 | 2025-06-30 | 104.500 | 133,358 | -7,414 | 0.17% | 13,935,911 |
| 2025-07-02 | 2025-06-27 | 114.800 | 140,772 | +100 | 0.18% | 16,160,626 |
| 2025-06-30 | 2025-06-26 | 110.900 | 140,672 | -38,437 | 0.18% | 15,600,525 |
| 2025-06-27 | 2025-06-25 | 112.900 | 179,109 | +27,254 | 0.23% | 20,221,406 |
| 2025-06-26 | 2025-06-24 | 109.500 | 151,855 | +3,000 | 0.20% | 16,628,122 |
| 2025-06-25 | 2025-06-23 | 107.000 | 148,855 | -10,800 | 0.19% | 15,927,485 |
| 2025-06-24 | 2025-06-20 | 104.500 | 159,655 | -8,650 | 0.21% | 16,683,948 |
| 2025-06-23 | 2025-06-19 | 108.900 | 168,305 | -40,800 | 0.22% | 18,328,414 |
| 2025-06-20 | 2025-06-18 | 119.200 | 209,105 | +700 | 0.27% | 24,925,316 |
| 2025-06-19 | 2025-06-17 | 120.900 | 208,405 | +7,250 | 0.27% | 25,196,164 |
| 2025-06-18 | 2025-06-16 | 123.600 | 201,155 | +1,650 | 0.26% | 24,862,758 |
| 2025-06-17 | 2025-06-13 | 120.200 | 199,505 | -19,000 | 0.26% | 23,980,501 |
| 2025-06-16 | 2025-06-12 | 124.600 | 218,505 | +500 | 0.28% | 27,225,723 |
| 2025-06-13 | 2025-06-11 | 125.500 | 218,005 | +12,630 | 0.28% | 27,359,628 |
| 2025-06-12 | 2025-06-10 | 124.500 | 205,375 | +5,450 | 0.27% | 25,569,188 |
| 2025-06-11 | 2025-06-09 | 123.800 | 199,925 | +19,113 | 0.26% | 24,750,715 |
| 2025-06-10 | 2025-06-06 | 121.000 | 180,812 | +350 | 0.23% | 21,878,252 |
| 2025-06-09 | 2025-06-05 | 120.700 | 180,462 | +31,489 | 0.23% | 21,781,763 |
| 2025-06-06 | 2025-06-04 | 120.200 | 148,973 | +300 | 0.19% | 17,906,555 |
| 2025-06-05 | 2025-06-03 | 116.500 | 148,673 | -4,400 | 0.19% | 17,320,404 |
| 2025-06-04 | 2025-06-02 | 110.300 | 153,073 | +6,600 | 0.20% | 16,883,952 |
| 2025-06-03 | 2025-05-30 | 119.800 | 146,473 | -7,700 | 0.19% | 17,547,465 |
| 2025-06-02 | 2025-05-29 | 121.200 | 154,173 | +53,772 | 0.20% | 18,685,768 |
| 2025-05-30 | 2025-05-28 | 116.500 | 100,401 | +8,950 | 0.13% | 11,696,716 |
| 2025-05-29 | 2025-05-27 | 116.600 | 91,451 | +100 | 0.12% | 10,663,187 |
| 2025-05-28 | 2025-05-26 | 116.100 | 91,351 | -17,650 | 0.12% | 10,605,851 |
| 2025-05-27 | 2025-05-23 | 119.100 | 109,001 | -6,550 | 0.14% | 12,982,019 |
| 2025-05-26 | 2025-05-22 | 119.600 | 115,551 | +13,853 | 0.15% | 13,819,900 |
| 2025-05-23 | 2025-05-21 | 121.300 | 101,698 | +15,583 | 0.13% | 12,335,967 |
| 2025-05-22 | 2025-05-20 | 121.900 | 86,115 | -27,050 | 0.11% | 10,497,418 |
| 2025-05-21 | 2025-05-19 | 119.500 | 113,165 | -355 | 0.15% | 13,523,218 |
| 2025-05-20 | 2025-05-16 | 119.700 | 113,520 | +35,952 | 0.15% | 13,588,344 |
| 2025-05-19 | 2025-05-15 | 120.200 | 77,568 | -3,400 | 0.10% | 9,323,674 |
| 2025-05-16 | 2025-05-14 | 123.900 | 80,968 | +16,950 | 0.10% | 10,031,935 |
| 2025-05-15 | 2025-05-13 | 115.900 | 64,018 | +39,473 | 0.08% | 7,419,686 |
| 2025-05-14 | 2025-05-12 | 110.000 | 24,545 | -3,132 | 0.03% | 2,699,950 |
| 2025-05-13 | 2025-05-09 | 107.600 | 27,677 | -3,300 | 0.04% | 2,978,045 |
| 2025-05-12 | 2025-05-08 | 108.200 | 30,977 | -17,100 | 0.04% | 3,351,711 |
| 2025-05-09 | 2025-05-07 | 107.800 | 48,077 | -19,050 | 0.06% | 5,182,701 |
| 2025-05-08 | 2025-05-06 | 110.800 | 67,127 | -9,100 | 0.09% | 7,437,672 |
| 2025-05-07 | 2025-05-02 | 110.400 | 76,227 | -1,200 | 0.10% | 8,415,461 |
| 2025-05-06 | 2025-04-30 | 107.800 | 77,427 | +12,034 | 0.10% | 8,346,631 |
| 2025-05-02 | 2025-04-29 | 106.400 | 65,393 | -8,500 | 0.08% | 6,957,815 |
| 2025-04-30 | 2025-04-28 | 106.100 | 73,893 | -6,050 | 0.10% | 7,840,047 |
| 2025-04-29 | 2025-04-25 | 109.700 | 79,943 | -25,850 | 0.10% | 8,769,747 |
| 2025-04-28 | 2025-04-24 | 108.300 | 105,793 | +100 | 0.14% | 11,457,382 |
| 2025-04-25 | 2025-04-23 | 111.400 | 105,693 | +5,900 | 0.14% | 11,774,200 |
| 2025-04-24 | 2025-04-22 | 109.000 | 99,793 | +13,206 | 0.13% | 10,877,437 |
| 2025-04-23 | 2025-04-17 | 107.500 | 86,587 | -74,900 | 0.11% | 9,308,102 |
| 2025-04-22 | 2025-04-16 | 103.100 | 161,487 | -7,400 | 0.21% | 16,649,310 |
| 2025-04-17 | 2025-04-15 | 107.700 | 168,887 | -3,300 | 0.22% | 18,189,130 |
| 2025-04-16 | 2025-04-14 | 113.000 | 172,187 | +4,550 | 0.22% | 19,457,131 |
| 2025-04-15 | 2025-04-11 | 112.000 | 167,637 | -3,350 | 0.22% | 18,775,344 |
| 2025-04-14 | 2025-04-10 | 111.800 | 170,987 | -30,250 | 0.22% | 19,116,347 |
| 2025-04-11 | 2025-04-09 | 110.000 | 201,237 | +16,228 | 0.26% | 22,136,070 |
| 2025-04-10 | 2025-04-08 | 108.000 | 185,009 | -9,489 | 0.24% | 19,980,972 |
| 2025-04-09 | 2025-04-07 | 101.400 | 194,498 | +17,484 | 0.25% | 19,722,097 |
| 2025-04-08 | 2025-04-03 | 128.000 | 177,014 | +1,450 | 0.23% | 22,657,792 |
| 2025-04-07 | 2025-04-02 | 133.100 | 175,564 | +8,589 | 0.23% | 23,367,568 |
| 2025-04-03 | 2025-04-01 | 133.400 | 166,975 | +13,566 | 0.22% | 22,274,465 |
| 2025-04-02 | 2025-03-31 | 127.500 | 153,409 | +41,103 | 0.20% | 19,559,648 |
| 2025-04-01 | 2025-03-28 | 125.000 | 112,306 | +22,345 | 0.15% | 14,038,250 |
| 2025-03-31 | 2025-03-27 | 136.400 | 89,961 | +11,481 | 0.12% | 12,270,680 |
| 2025-03-28 | 2025-03-26 | 116.300 | 78,480 | +21,250 | 0.10% | 9,127,224 |
| 2025-03-27 | 2025-03-25 | 114.800 | 57,230 | +28,680 | 0.07% | 6,570,004 |
| 2025-03-26 | 2025-03-24 | 130.900 | 28,550 | +1,400 | 0.04% | 3,737,195 |
| 2025-03-25 | 2025-03-21 | 131.200 | 27,150 | +3,150 | 0.04% | 3,562,080 |
| 2025-03-24 | 2025-03-20 | 142.200 | 24,000 | -7,500 | 0.03% | 3,412,800 |
| 2025-03-21 | 2025-03-19 | 147.500 | 31,500 | -16,903 | 0.04% | 4,646,250 |
| 2025-03-20 | 2025-03-18 | 143.000 | 48,403 | -14,200 | 0.06% | 6,921,629 |
| 2025-03-19 | 2025-03-17 | 144.000 | 62,603 | -6,500 | 0.08% | 9,014,832 |
| 2025-03-18 | 2025-03-14 | 147.200 | 69,103 | -10,900 | 0.09% | 10,171,962 |
| 2025-03-17 | 2025-03-13 | 144.400 | 80,003 | -750 | 0.10% | 11,552,433 |
| 2025-03-14 | 2025-03-12 | 156.900 | 80,753 | -19,918 | 0.10% | 12,670,146 |
| 2025-03-13 | 2025-03-11 | 167.000 | 100,671 | +19,134 | 0.13% | 16,812,057 |
| 2025-03-12 | 2025-03-10 | 149.800 | 81,537 | -82,132 | 0.11% | 12,214,243 |
| 2025-03-11 | 2025-03-07 | 148.000 | 163,669 | +8,527 | 0.21% | 24,223,012 |
| 2025-03-10 | 2025-03-06 | 139.800 | 155,142 | +38,272 | 0.20% | 21,688,852 |
| 2025-03-07 | 2025-03-05 | 128.300 | 116,870 | +25,100 | 0.15% | 14,994,421 |
| 2025-03-06 | 2025-03-04 | 129.400 | 91,770 | +9,385 | 0.12% | 11,875,038 |
| 2025-03-05 | 2025-03-03 | 130.000 | 82,385 | -1,000 | 0.11% | 10,710,050 |
| 2025-03-04 | 2025-02-28 | 124.700 | 83,385 | -5,400 | 0.11% | 10,398,110 |
| 2025-03-03 | 2025-02-27 | 127.200 | 88,785 | +18,933 | 0.11% | 11,293,452 |
| 2025-02-28 | 2025-02-26 | 127.200 | 69,852 | +7,953 | 0.09% | 8,885,174 |
| 2025-02-27 | 2025-02-25 | 125.700 | 61,899 | +16,330 | 0.08% | 7,780,704 |
| 2025-02-26 | 2025-02-24 | 134.900 | 45,569 | +20,504 | 0.06% | 6,147,258 |
| 2025-02-25 | 2025-02-21 | 144.600 | 25,065 | +3,350 | 0.03% | 3,624,399 |
| 2025-02-24 | 2025-02-20 | 125.000 | 21,715 | -5,200 | 0.03% | 2,714,375 |
| 2025-02-21 | 2025-02-19 | 129.500 | 26,915 | +550 | 0.03% | 3,485,492 |
| 2025-02-20 | 2025-02-18 | 126.000 | 26,365 | +24,515 | 0.03% | 3,321,990 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,850 | -950 | 0.00% | 232,545 |
| 2025-02-18 | 2025-02-14 | 113.500 | 2,800 | -1,850 | 0.00% | 317,800 |
| 2025-02-17 | 2025-02-13 | 99.450 | 4,650 | +900 | 0.01% | 462,442 |
| 2025-02-14 | 2025-02-12 | 100.700 | 3,750 | +1,500 | 0.00% | 377,625 |
| 2025-02-13 | 2025-02-11 | 102.000 | 2,250 | +200 | 0.00% | 229,500 |
| 2025-02-12 | 2025-02-10 | 107.500 | 2,050 | +150 | 0.00% | 220,375 |
| 2025-02-11 | 2025-02-07 | 101.100 | 1,900 | +450 | 0.00% | 192,090 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,450 | +100 | 0.00% | 130,790 |
| 2025-01-27 | 2025-01-23 | 88.000 | 1,350 | +100 | 0.00% | 118,800 |
| 2025-01-13 | 2025-01-09 | 86.500 | 1,250 | +800 | 0.00% | 108,125 |
| 2025-01-07 | 2025-01-03 | 88.500 | 450 | -600 | 0.00% | 39,825 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,050 | +550 | 0.00% | 94,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 500 | 0.00% | 44,000 |
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