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 | 97.850 | 2,283,535 | +0 | 0.92% | 223,443,900 |
| 2025-10-13 | 2025-10-09 | 89.950 | 2,283,535 | +0 | 0.92% | 205,403,973 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,283,535 | -53,657 | 0.92% | 204,376,382 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,337,192 | +24,254 | 0.94% | 212,801,332 |
| 2025-10-08 | 2025-10-03 | 88.900 | 2,312,938 | +120,380 | 0.93% | 205,620,188 |
| 2025-10-06 | 2025-10-02 | 89.800 | 2,192,558 | +202,674 | 0.88% | 196,891,708 |
| 2025-10-03 | 2025-09-30 | 90.700 | 1,989,884 | -231,874 | 0.80% | 180,482,479 |
| 2025-10-02 | 2025-09-29 | 87.800 | 2,221,758 | +341,637 | 0.89% | 195,070,352 |
| 2025-09-30 | 2025-09-26 | 87.350 | 1,880,121 | -263,794 | 0.76% | 164,228,569 |
| 2025-09-29 | 2025-09-25 | 90.200 | 2,143,915 | +82,907 | 0.86% | 193,381,133 |
| 2025-09-26 | 2025-09-24 | 92.300 | 2,061,008 | +20,454 | 0.83% | 190,231,038 |
| 2025-09-25 | 2025-09-23 | 92.900 | 2,040,554 | -4,500 | 0.82% | 189,567,467 |
| 2025-09-24 | 2025-09-22 | 95.000 | 2,045,054 | -102,800 | 0.82% | 194,280,130 |
| 2025-09-23 | 2025-09-19 | 93.500 | 2,147,854 | +119,618 | 0.86% | 200,824,349 |
| 2025-09-22 | 2025-09-18 | 93.400 | 2,028,236 | -135,257 | 0.82% | 189,437,242 |
| 2025-09-19 | 2025-09-17 | 96.550 | 2,163,493 | +51,030 | 0.87% | 208,885,249 |
| 2025-09-18 | 2025-09-16 | 93.900 | 2,112,463 | +18,365 | 0.85% | 198,360,276 |
| 2025-09-17 | 2025-09-15 | 94.100 | 2,094,098 | +90,038 | 0.84% | 197,054,622 |
| 2025-09-16 | 2025-09-12 | 93.100 | 2,004,060 | +29,900 | 0.81% | 186,577,986 |
| 2025-09-15 | 2025-09-11 | 92.800 | 1,974,160 | +6,027 | 0.79% | 183,202,048 |
| 2025-09-12 | 2025-09-10 | 95.000 | 1,968,133 | -1,736 | 0.79% | 186,972,635 |
| 2025-09-11 | 2025-09-09 | 97.700 | 1,969,869 | +130,743 | 0.79% | 192,456,201 |
| 2025-09-10 | 2025-09-08 | 94.800 | 1,839,126 | +110,500 | 0.74% | 174,349,145 |
| 2025-09-09 | 2025-09-05 | 96.750 | 1,728,626 | -45,037 | 0.69% | 167,244,566 |
| 2025-09-08 | 2025-09-04 | 96.700 | 1,773,663 | +235 | 0.71% | 171,513,212 |
| 2025-09-05 | 2025-09-03 | 99.750 | 1,773,428 | -171,497 | 0.71% | 176,899,443 |
| 2025-09-04 | 2025-09-02 | 101.600 | 1,944,925 | +129,391 | 0.78% | 197,604,380 |
| 2025-09-03 | 2025-09-01 | 103.000 | 1,815,534 | -126,867 | 0.73% | 187,000,002 |
| 2025-09-02 | 2025-08-29 | 106.000 | 1,942,401 | +149,196 | 0.78% | 205,894,506 |
| 2025-09-01 | 2025-08-28 | 103.600 | 1,793,205 | +277,529 | 0.72% | 185,776,038 |
| 2025-08-29 | 2025-08-27 | 106.500 | 1,515,676 | -190,100 | 0.61% | 161,419,494 |
| 2025-08-28 | 2025-08-26 | 111.100 | 1,705,776 | -108,889 | 0.68% | 189,511,714 |
| 2025-08-27 | 2025-08-25 | 101.600 | 1,814,665 | -1,309,179 | 0.73% | 184,369,964 |
| 2025-08-26 | 2025-08-22 | 117.500 | 3,123,844 | -999,439 | 1.25% | 367,051,670 |
| 2025-08-25 | 2025-08-21 | 110.000 | 4,123,283 | -394,725 | 1.65% | 453,561,130 |
| 2025-08-22 | 2025-08-20 | 115.200 | 4,518,008 | -193,388 | 1.81% | 520,474,522 |
| 2025-08-21 | 2025-08-19 | 113.000 | 4,711,396 | -163,834 | 1.89% | 532,387,748 |
| 2025-08-20 | 2025-08-18 | 122.100 | 4,875,230 | +109,845 | 1.96% | 595,265,583 |
| 2025-08-19 | 2025-08-15 | 114.800 | 4,765,385 | -116,293 | 1.91% | 547,066,198 |
| 2025-08-18 | 2025-08-14 | 117.800 | 4,881,678 | +670,697 | 1.96% | 575,061,668 |
| 2025-08-15 | 2025-08-13 | 113.500 | 4,210,981 | -394,072 | 1.69% | 477,946,344 |
| 2025-08-14 | 2025-08-12 | 112.700 | 4,605,053 | +2,224,382 | 1.85% | 518,989,473 |
| 2025-08-13 | 2025-08-11 | 116.500 | 2,380,671 | +13,390 | 0.96% | 277,348,172 |
| 2025-08-12 | 2025-08-08 | 120.300 | 2,367,281 | -2,239,713 | 0.95% | 284,783,904 |
| 2025-08-11 | 2025-08-07 | 121.300 | 4,606,994 | +51,435 | 1.85% | 558,828,372 |
| 2025-08-08 | 2025-08-06 | 120.700 | 4,555,559 | +262,159 | 1.83% | 549,855,971 |
| 2025-08-07 | 2025-08-05 | 117.000 | 4,293,400 | +207,039 | 1.72% | 502,327,800 |
| 2025-08-06 | 2025-08-04 | 118.300 | 4,086,361 | +188,872 | 1.64% | 483,416,506 |
| 2025-08-05 | 2025-08-01 | 118.200 | 3,897,489 | -73,100 | 1.56% | 460,683,200 |
| 2025-08-04 | 2025-07-31 | 117.400 | 3,970,589 | -77,421 | 1.59% | 466,147,149 |
| 2025-08-01 | 2025-07-30 | 126.600 | 4,048,010 | +2,500 | 1.62% | 512,478,066 |
| 2025-07-31 | 2025-07-29 | 128.600 | 4,045,510 | +140,400 | 1.62% | 520,252,586 |
| 2025-07-30 | 2025-07-28 | 127.300 | 3,905,110 | +131,700 | 1.57% | 497,120,503 |
| 2025-07-29 | 2025-07-25 | 131.000 | 3,773,410 | -120,236 | 1.51% | 494,316,710 |
| 2025-07-28 | 2025-07-24 | 126.900 | 3,893,646 | +54,853 | 1.56% | 494,103,677 |
| 2025-07-25 | 2025-07-23 | 123.000 | 3,838,793 | -164,178 | 1.54% | 472,171,539 |
| 2025-07-24 | 2025-07-22 | 128.800 | 4,002,971 | -120,475 | 1.61% | 515,582,665 |
| 2025-07-23 | 2025-07-21 | 128.200 | 4,123,446 | -126,996 | 1.65% | 528,625,777 |
| 2025-07-22 | 2025-07-18 | 127.200 | 4,250,442 | -178,853 | 1.71% | 540,656,222 |
| 2025-07-21 | 2025-07-17 | 130.600 | 4,429,295 | -166,516 | 1.78% | 578,465,927 |
| 2025-07-18 | 2025-07-16 | 130.600 | 4,595,811 | -111,329 | 1.84% | 600,212,917 |
| 2025-07-17 | 2025-07-15 | 133.000 | 4,707,140 | +36,241 | 1.89% | 626,049,620 |
| 2025-07-16 | 2025-07-14 | 133.500 | 4,670,899 | -413,405 | 1.87% | 623,565,016 |
| 2025-07-15 | 2025-07-11 | 139.500 | 5,084,304 | -168,866 | 2.04% | 709,260,408 |
| 2025-07-14 | 2025-07-10 | 145.600 | 5,253,170 | +2,216,445 | 2.11% | 764,861,552 |
| 2025-07-11 | 2025-07-09 | 142.000 | 3,036,725 | -2,278,293 | 1.22% | 431,214,950 |
| 2025-07-10 | 2025-07-08 | 146.600 | 5,315,018 | +882,486 | 2.13% | 779,181,639 |
| 2025-07-09 | 2025-07-07 | 136.000 | 4,432,532 | -198,752 | 1.78% | 602,824,352 |
| 2025-07-08 | 2025-07-04 | 128.400 | 4,631,284 | -349,814 | 1.86% | 594,656,866 |
| 2025-07-07 | 2025-07-03 | 137.200 | 4,981,098 | -158,390 | 2.00% | 683,406,646 |
| 2025-07-04 | 2025-07-02 | 143.500 | 5,139,488 | -244,699 | 2.06% | 737,516,528 |
| 2025-07-03 | 2025-06-30 | 141.200 | 5,384,187 | +42,742 | 2.16% | 760,247,204 |
| 2025-07-02 | 2025-06-27 | 133.700 | 5,341,445 | +1,027,711 | 2.14% | 714,151,196 |
| 2025-06-30 | 2025-06-26 | 134.300 | 4,313,734 | -225,519 | 1.73% | 579,334,476 |
| 2025-06-27 | 2025-06-25 | 139.500 | 4,539,253 | -824,106 | 1.82% | 633,225,794 |
| 2025-06-26 | 2025-06-24 | 138.300 | 5,363,359 | +273,851 | 2.15% | 741,752,550 |
| 2025-06-25 | 2025-06-23 | 137.200 | 5,089,508 | -1,411,893 | 2.04% | 698,280,498 |
| 2025-06-24 | 2025-06-20 | 139.100 | 6,501,401 | +245,985 | 2.61% | 904,344,879 |
| 2025-06-23 | 2025-06-19 | 154.000 | 6,255,416 | -342,191 | 2.51% | 963,334,064 |
| 2025-06-20 | 2025-06-18 | 153.000 | 6,597,607 | -694,679 | 2.65% | 1,009,433,871 |
| 2025-06-19 | 2025-06-17 | 156.200 | 7,292,286 | -429,013 | 2.93% | 1,139,055,073 |
| 2025-06-18 | 2025-06-16 | 168.000 | 7,721,299 | -647,898 | 3.10% | 1,297,178,232 |
| 2025-06-17 | 2025-06-13 | 172.900 | 8,369,197 | -518,037 | 3.36% | 1,447,034,161 |
| 2025-06-16 | 2025-06-12 | 177.700 | 8,887,234 | -818,020 | 3.57% | 1,579,261,482 |
| 2025-06-13 | 2025-06-11 | 180.300 | 9,705,254 | +2,197,425 | 3.89% | 1,749,857,296 |
| 2025-06-12 | 2025-06-10 | 181.300 | 7,507,829 | -568,230 | 3.01% | 1,361,169,398 |
| 2025-06-11 | 2025-06-09 | 193.300 | 8,076,059 | +236,473 | 3.24% | 1,561,102,205 |
| 2025-06-10 | 2025-06-06 | 158.000 | 7,839,586 | +369,072 | 3.15% | 1,238,654,588 |
| 2025-06-09 | 2025-06-05 | 166.600 | 7,470,514 | +1,641,920 | 3.00% | 1,244,587,632 |
| 2025-06-06 | 2025-06-04 | 172.900 | 5,828,594 | -98,573 | 2.34% | 1,007,763,903 |
| 2025-06-05 | 2025-06-03 | 164.800 | 5,927,167 | +1,093,609 | 2.38% | 976,797,122 |
| 2025-06-04 | 2025-06-02 | 156.200 | 4,833,558 | +270,766 | 1.94% | 755,001,760 |
| 2025-06-03 | 2025-05-30 | 153.300 | 4,562,792 | +325,095 | 1.83% | 699,476,014 |
| 2025-06-02 | 2025-05-29 | 149.700 | 4,237,697 | +461,762 | 1.70% | 634,383,241 |
| 2025-05-30 | 2025-05-28 | 147.800 | 3,775,935 | -42,974 | 1.51% | 558,083,193 |
| 2025-05-29 | 2025-05-27 | 154.300 | 3,818,909 | +225,501 | 1.53% | 589,257,659 |
| 2025-05-28 | 2025-05-26 | 150.000 | 3,593,408 | -922,238 | 1.44% | 539,011,200 |
| 2025-05-27 | 2025-05-23 | 157.900 | 4,515,646 | -138,850 | 1.81% | 713,020,503 |
| 2025-05-26 | 2025-05-22 | 160.000 | 4,654,496 | +401,988 | 1.87% | 744,719,360 |
| 2025-05-23 | 2025-05-21 | 159.700 | 4,252,508 | -83,644 | 1.71% | 679,125,528 |
| 2025-05-22 | 2025-05-20 | 160.000 | 4,336,152 | +203,676 | 1.74% | 693,784,320 |
| 2025-05-21 | 2025-05-19 | 154.400 | 4,132,476 | -471,883 | 1.66% | 638,054,294 |
| 2025-05-20 | 2025-05-16 | 145.000 | 4,604,359 | +270,150 | 1.85% | 667,632,055 |
| 2025-05-19 | 2025-05-15 | 145.000 | 4,334,209 | +1,174,496 | 1.74% | 628,460,305 |
| 2025-05-16 | 2025-05-14 | 135.800 | 3,159,713 | +508,333 | 1.27% | 429,089,025 |
| 2025-05-15 | 2025-05-13 | 137.500 | 2,651,380 | +115,402 | 1.06% | 364,564,750 |
| 2025-05-14 | 2025-05-12 | 128.300 | 2,535,978 | +335,605 | 1.02% | 325,365,977 |
| 2025-05-13 | 2025-05-09 | 129.600 | 2,200,373 | +472,980 | 0.88% | 285,168,341 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,727,393 | -235,928 | 0.69% | 220,760,825 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,963,321 | +105,259 | 0.79% | 274,275,944 |
| 2025-05-08 | 2025-05-06 | 136.100 | 1,858,062 | +104,477 | 0.75% | 252,882,238 |
| 2025-05-07 | 2025-05-02 | 135.300 | 1,753,585 | +245,190 | 0.70% | 237,260,051 |
| 2025-05-06 | 2025-04-30 | 133.700 | 1,508,395 | +38,778 | 0.61% | 201,672,411 |
| 2025-05-02 | 2025-04-29 | 138.000 | 1,469,617 | -259,015 | 0.59% | 202,807,146 |
| 2025-04-30 | 2025-04-28 | 133.100 | 1,728,632 | -834 | 0.69% | 230,080,919 |
| 2025-04-29 | 2025-04-25 | 117.700 | 1,729,466 | +12,741 | 0.69% | 203,558,148 |
| 2025-04-28 | 2025-04-24 | 122.600 | 1,716,725 | +265,624 | 0.69% | 210,470,485 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,451,101 | +104,069 | 0.58% | 174,132,120 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,347,032 | +36,533 | 0.54% | 151,002,287 |
| 2025-04-23 | 2025-04-17 | 108.800 | 1,310,499 | -34,287 | 0.53% | 142,582,291 |
| 2025-04-22 | 2025-04-16 | 101.400 | 1,344,786 | -86,300 | 0.54% | 136,361,300 |
| 2025-04-17 | 2025-04-15 | 121.700 | 1,431,086 | -232,788 | 0.57% | 174,163,166 |
| 2025-04-16 | 2025-04-14 | 118.200 | 1,663,874 | -238,869 | 0.67% | 196,669,907 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,902,743 | +161,842 | 0.76% | 216,912,702 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,740,901 | -190,591 | 0.70% | 200,029,525 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,931,492 | +287,468 | 0.77% | 214,395,612 |
| 2025-04-10 | 2025-04-08 | 115.500 | 1,644,024 | -73,532 | 0.66% | 189,884,772 |
| 2025-04-09 | 2025-04-07 | 122.200 | 1,717,556 | -58,992 | 0.69% | 209,885,343 |
| 2025-04-08 | 2025-04-03 | 150.900 | 1,776,548 | -144,301 | 0.71% | 268,081,093 |
| 2025-04-07 | 2025-04-02 | 157.000 | 1,920,849 | -38,250 | 0.77% | 301,573,293 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,959,099 | -85,973 | 0.79% | 287,987,553 |
| 2025-04-02 | 2025-03-31 | 136.900 | 2,045,072 | +77,373 | 0.82% | 279,970,357 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,967,699 | +71,984 | 0.79% | 275,477,860 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,895,715 | +93,974 | 0.76% | 270,139,388 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,801,741 | +11,814 | 0.72% | 221,614,143 |
| 2025-03-27 | 2025-03-25 | 112.000 | 1,789,927 | +346,942 | 0.72% | 200,471,824 |
| 2025-03-26 | 2025-03-24 | 116.500 | 1,442,985 | +76,659 | 0.58% | 168,107,752 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,366,326 | +186,973 | 0.55% | 163,959,120 |
| 2025-03-24 | 2025-03-20 | 117.800 | 1,179,353 | +118,887 | 0.47% | 138,927,783 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,060,466 | +72,639 | 0.43% | 130,119,178 |
| 2025-03-20 | 2025-03-18 | 125.100 | 987,827 | +6,659 | 0.40% | 123,577,158 |
| 2025-03-19 | 2025-03-17 | 126.000 | 981,168 | -25,359 | 0.39% | 123,627,168 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,006,527 | -48,973 | 0.40% | 127,526,971 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,055,500 | +80,596 | 0.42% | 119,588,150 |
| 2025-03-14 | 2025-03-12 | 115.800 | 974,904 | -134,034 | 0.39% | 112,893,883 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,108,938 | -7,066 | 0.44% | 129,856,640 |
| 2025-03-12 | 2025-03-10 | 100.000 | 1,116,004 | -157,401 | 0.45% | 111,600,400 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,273,405 | +85,613 | 0.51% | 120,973,475 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,187,792 | -38,064 | 0.48% | 107,792,124 |
| 2025-03-07 | 2025-03-05 | 86.750 | 1,225,856 | -53,436 | 0.49% | 106,343,008 |
| 2025-03-06 | 2025-03-04 | 79.100 | 1,279,292 | -81,561 | 0.51% | 101,191,997 |
| 2025-03-05 | 2025-03-03 | 80.400 | 1,360,853 | -50,000 | 0.55% | 109,412,581 |
| 2025-03-04 | 2025-02-28 | 82.000 | 1,410,853 | -25,791 | 0.57% | 115,689,946 |
| 2025-03-03 | 2025-02-27 | 87.850 | 1,436,644 | +22,800 | 0.58% | 126,209,175 |
| 2025-02-28 | 2025-02-26 | 89.250 | 1,413,844 | +80,632 | 0.57% | 126,185,577 |
| 2025-02-27 | 2025-02-25 | 87.350 | 1,333,212 | +46,300 | 0.53% | 116,456,068 |
| 2025-02-26 | 2025-02-24 | 89.000 | 1,286,912 | +86,400 | 0.52% | 114,535,168 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,200,512 | +2,200 | 0.48% | 99,642,496 |
| 2025-02-24 | 2025-02-20 | 81.000 | 1,198,312 | +600 | 0.48% | 97,063,272 |
| 2025-02-21 | 2025-02-19 | 78.150 | 1,197,712 | -17,568 | 0.48% | 93,601,193 |
| 2025-02-20 | 2025-02-18 | 81.650 | 1,215,280 | +1,800 | 0.49% | 99,227,612 |
| 2025-02-19 | 2025-02-17 | 81.950 | 1,213,480 | +1,800 | 0.49% | 99,444,686 |
| 2025-02-18 | 2025-02-14 | 87.500 | 1,211,680 | -110,666 | 0.49% | 106,022,000 |
| 2025-02-17 | 2025-02-13 | 84.600 | 1,322,346 | -48,228 | 0.53% | 111,870,472 |
| 2025-02-14 | 2025-02-12 | 90.100 | 1,370,574 | -7,500 | 0.55% | 123,488,717 |
| 2025-02-13 | 2025-02-11 | 91.650 | 1,378,074 | +19,037 | 0.55% | 126,300,482 |
| 2025-02-12 | 2025-02-10 | 92.400 | 1,359,037 | +300 | 0.55% | 125,575,019 |
| 2025-02-11 | 2025-02-07 | 92.650 | 1,358,737 | +300 | 0.55% | 125,886,983 |
| 2025-02-10 | 2025-02-06 | 93.500 | 1,358,437 | +19,181 | 0.55% | 127,013,860 |
| 2025-02-07 | 2025-02-05 | 95.750 | 1,339,256 | -8,881 | 0.55% | 128,233,762 |
| 2025-02-06 | 2025-02-04 | 100.000 | 1,348,137 | +75,040 | 0.55% | 134,813,700 |
| 2025-02-05 | 2025-02-03 | 94.000 | 1,273,097 | -10,003 | 0.52% | 119,671,118 |
| 2025-02-04 | 2025-01-28 | 93.300 | 1,283,100 | +204,636 | 0.52% | 119,713,230 |
| 2025-02-03 | 2025-01-24 | 91.500 | 1,078,464 | -1,500 | 0.44% | 98,679,456 |
| 2025-01-27 | 2025-01-23 | 90.000 | 1,079,964 | +18,326 | 0.44% | 97,196,760 |
| 2025-01-24 | 2025-01-22 | 92.200 | 1,061,638 | -60,991 | 0.43% | 97,883,024 |
| 2025-01-23 | 2025-01-21 | 89.800 | 1,122,629 | +34,893 | 0.46% | 100,812,084 |
| 2025-01-22 | 2025-01-20 | 90.200 | 1,087,736 | -22,158 | 0.44% | 98,113,787 |
| 2025-01-21 | 2025-01-17 | 90.300 | 1,109,894 | +12,419 | 0.45% | 100,223,428 |
| 2025-01-20 | 2025-01-16 | 87.300 | 1,097,475 | -22,573 | 0.45% | 95,809,568 |
| 2025-01-17 | 2025-01-15 | 84.800 | 1,120,048 | -10,300 | 0.46% | 94,980,070 |
| 2025-01-16 | 2025-01-14 | 82.200 | 1,130,348 | -42,364 | 0.46% | 92,914,606 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,172,712 | -161,700 | 0.48% | 103,785,012 |
| 2025-01-14 | 2025-01-10 | 85.000 | 1,334,412 | 0.54% | 113,425,020 |
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