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 | 24.080 | 21,805,972 | +0 | 0.92% | 525,087,806 |
| 2025-10-13 | 2025-10-09 | 21.460 | 21,805,972 | +0 | 0.92% | 467,956,159 |
| 2025-10-10 | 2025-10-08 | 20.700 | 21,805,972 | -463,960 | 0.92% | 451,383,620 |
| 2025-10-09 | 2025-10-06 | 20.700 | 22,269,932 | -684,005 | 0.94% | 460,987,592 |
| 2025-10-08 | 2025-10-03 | 20.980 | 22,953,937 | -366,922 | 0.97% | 481,573,598 |
| 2025-10-06 | 2025-10-02 | 21.320 | 23,320,859 | -464,400 | 0.98% | 497,200,714 |
| 2025-10-03 | 2025-09-30 | 22.300 | 23,785,259 | -12,441 | 1.00% | 530,411,276 |
| 2025-10-02 | 2025-09-29 | 21.760 | 23,797,700 | -452,659 | 1.00% | 517,837,952 |
| 2025-09-30 | 2025-09-26 | 21.680 | 24,250,359 | -581,103 | 1.02% | 525,747,783 |
| 2025-09-29 | 2025-09-25 | 21.620 | 24,831,462 | +2,804,213 | 1.04% | 536,856,208 |
| 2025-09-26 | 2025-09-24 | 22.060 | 22,027,249 | -1,447,376 | 0.93% | 485,921,113 |
| 2025-09-25 | 2025-09-23 | 22.400 | 23,474,625 | +1,463,883 | 0.99% | 525,831,600 |
| 2025-09-24 | 2025-09-22 | 21.100 | 22,010,742 | +130,168 | 0.93% | 464,426,656 |
| 2025-09-23 | 2025-09-19 | 20.840 | 21,880,574 | -808,107 | 0.92% | 455,991,162 |
| 2025-09-22 | 2025-09-18 | 21.700 | 22,688,681 | +173,890 | 0.95% | 492,344,378 |
| 2025-09-19 | 2025-09-17 | 22.160 | 22,514,791 | +1,858,690 | 0.95% | 498,927,769 |
| 2025-09-18 | 2025-09-16 | 22.020 | 20,656,101 | -3,873 | 0.87% | 454,847,344 |
| 2025-09-17 | 2025-09-15 | 22.300 | 20,659,974 | +1,198,727 | 0.87% | 460,717,420 |
| 2025-09-16 | 2025-09-12 | 21.220 | 19,461,247 | +456,604 | 0.82% | 412,967,661 |
| 2025-09-15 | 2025-09-11 | 21.200 | 19,004,643 | -967,000 | 0.80% | 402,898,432 |
| 2025-09-12 | 2025-09-10 | 21.840 | 19,971,643 | -69,322 | 0.84% | 436,180,683 |
| 2025-09-11 | 2025-09-09 | 21.440 | 20,040,965 | +1,459,548 | 0.84% | 429,678,290 |
| 2025-09-10 | 2025-09-08 | 21.840 | 18,581,417 | -1,505,095 | 0.78% | 405,818,147 |
| 2025-09-09 | 2025-09-05 | 21.120 | 20,086,512 | +2,216,286 | 0.84% | 424,227,133 |
| 2025-09-08 | 2025-09-04 | 20.540 | 17,870,226 | +879,428 | 0.75% | 367,054,442 |
| 2025-09-05 | 2025-09-03 | 21.300 | 16,990,798 | -1,985,050 | 0.71% | 361,903,997 |
| 2025-09-04 | 2025-09-02 | 20.880 | 18,975,848 | +319,644 | 0.80% | 396,215,706 |
| 2025-09-03 | 2025-09-01 | 21.220 | 18,656,204 | +1,304,000 | 0.78% | 395,884,649 |
| 2025-09-02 | 2025-08-29 | 22.640 | 17,352,204 | -1,540,480 | 0.73% | 392,853,899 |
| 2025-09-01 | 2025-08-28 | 21.760 | 18,892,684 | -462,784 | 0.79% | 411,104,804 |
| 2025-08-29 | 2025-08-27 | 22.600 | 19,355,468 | -1,511,436 | 0.81% | 437,433,577 |
| 2025-08-28 | 2025-08-26 | 23.480 | 20,866,904 | +215,276 | 0.88% | 489,954,906 |
| 2025-08-27 | 2025-08-25 | 23.460 | 20,651,628 | +124,946 | 0.87% | 484,487,193 |
| 2025-08-26 | 2025-08-22 | 23.300 | 20,526,682 | +693,298 | 0.86% | 478,271,691 |
| 2025-08-25 | 2025-08-21 | 23.200 | 19,833,384 | -242,744 | 0.83% | 460,134,509 |
| 2025-08-22 | 2025-08-20 | 23.200 | 20,076,128 | +766,696 | 0.84% | 465,766,170 |
| 2025-08-21 | 2025-08-19 | 22.580 | 19,309,432 | -92,536 | 0.81% | 436,006,975 |
| 2025-08-20 | 2025-08-18 | 22.700 | 19,401,968 | -279,267 | 0.82% | 440,424,674 |
| 2025-08-19 | 2025-08-15 | 22.580 | 19,681,235 | -701,788 | 0.83% | 444,402,286 |
| 2025-08-18 | 2025-08-14 | 22.740 | 20,383,023 | -84,364 | 0.86% | 463,509,943 |
| 2025-08-15 | 2025-08-13 | 23.140 | 20,467,387 | +399,580 | 0.86% | 473,615,335 |
| 2025-08-14 | 2025-08-12 | 23.280 | 20,067,807 | +5,306,729 | 0.84% | 467,178,547 |
| 2025-08-13 | 2025-08-11 | 23.160 | 14,761,078 | -1,040,249 | 0.62% | 341,866,566 |
| 2025-08-12 | 2025-08-08 | 24.840 | 15,801,327 | -45,800 | 0.66% | 392,504,963 |
| 2025-08-11 | 2025-08-07 | 24.400 | 15,847,127 | +105,462 | 0.67% | 386,669,899 |
| 2025-08-08 | 2025-08-06 | 24.320 | 15,741,665 | -952,451 | 0.66% | 382,837,293 |
| 2025-08-07 | 2025-08-05 | 24.180 | 16,694,116 | +294,300 | 0.70% | 403,663,725 |
| 2025-08-06 | 2025-08-04 | 24.300 | 16,399,816 | +12,649 | 0.69% | 398,515,529 |
| 2025-08-05 | 2025-08-01 | 22.950 | 16,387,167 | -638,621 | 0.69% | 376,085,483 |
| 2025-08-04 | 2025-07-31 | 23.100 | 17,025,788 | -191,112 | 0.72% | 393,295,703 |
| 2025-08-01 | 2025-07-30 | 23.550 | 17,216,900 | +328,192 | 0.72% | 405,457,995 |
| 2025-07-31 | 2025-07-29 | 24.050 | 16,888,708 | -137,205 | 0.71% | 406,173,427 |
| 2025-07-30 | 2025-07-28 | 23.200 | 17,025,913 | +89,368 | 0.72% | 395,001,182 |
| 2025-07-29 | 2025-07-25 | 23.800 | 16,936,545 | -763,993 | 0.71% | 403,089,771 |
| 2025-07-28 | 2025-07-24 | 24.550 | 17,700,538 | +836,380 | 0.74% | 434,548,208 |
| 2025-07-25 | 2025-07-23 | 24.500 | 16,864,158 | -6,894,222 | 0.71% | 413,171,871 |
| 2025-07-24 | 2025-07-22 | 25.450 | 23,758,380 | -572,193 | 1.00% | 604,650,771 |
| 2025-07-23 | 2025-07-21 | 24.600 | 24,330,573 | -2,431,101 | 1.02% | 598,532,096 |
| 2025-07-22 | 2025-07-18 | 24.550 | 26,761,674 | +78,435 | 1.13% | 656,999,097 |
| 2025-07-21 | 2025-07-17 | 25.150 | 26,683,239 | +829,855 | 1.12% | 671,083,461 |
| 2025-07-18 | 2025-07-16 | 25.850 | 25,853,384 | +1,139,687 | 1.09% | 668,309,976 |
| 2025-07-17 | 2025-07-15 | 27.000 | 24,713,697 | -930,900 | 1.04% | 667,269,819 |
| 2025-07-16 | 2025-07-14 | 27.500 | 25,644,597 | -2,148,920 | 1.08% | 705,226,418 |
| 2025-07-15 | 2025-07-11 | 28.350 | 27,793,517 | -110,974 | 1.17% | 787,946,207 |
| 2025-07-14 | 2025-07-10 | 28.400 | 27,904,491 | -375,600 | 1.17% | 792,487,544 |
| 2025-07-11 | 2025-07-09 | 28.300 | 28,280,091 | -644,020 | 1.19% | 800,326,575 |
| 2025-07-10 | 2025-07-08 | 27.700 | 28,924,111 | -765,407 | 1.22% | 801,197,875 |
| 2025-07-09 | 2025-07-07 | 27.600 | 29,689,518 | +4,837,754 | 1.25% | 819,430,697 |
| 2025-07-08 | 2025-07-04 | 26.000 | 24,851,764 | -2,884,405 | 1.04% | 646,145,864 |
| 2025-07-07 | 2025-07-03 | 26.100 | 27,736,169 | -2,742,015 | 1.17% | 723,914,011 |
| 2025-07-04 | 2025-07-02 | 26.650 | 30,478,184 | +295,314 | 1.28% | 812,243,604 |
| 2025-07-03 | 2025-06-30 | 25.550 | 30,182,870 | +3,308,340 | 1.27% | 771,172,328 |
| 2025-07-02 | 2025-06-27 | 24.000 | 26,874,530 | +140,999 | 1.13% | 644,988,720 |
| 2025-06-30 | 2025-06-26 | 24.700 | 26,733,531 | +55,092 | 1.12% | 660,318,216 |
| 2025-06-27 | 2025-06-25 | 24.500 | 26,678,439 | +71,956 | 1.12% | 653,621,756 |
| 2025-06-26 | 2025-06-24 | 25.100 | 26,606,483 | -476,848 | 1.12% | 667,822,723 |
| 2025-06-25 | 2025-06-23 | 23.500 | 27,083,331 | +190,807 | 1.14% | 636,458,278 |
| 2025-06-24 | 2025-06-20 | 23.200 | 26,892,524 | -716,271 | 1.13% | 623,906,557 |
| 2025-06-23 | 2025-06-19 | 22.650 | 27,608,795 | -574,118 | 1.16% | 625,339,207 |
| 2025-06-20 | 2025-06-18 | 23.950 | 28,182,913 | +6,108,211 | 1.19% | 674,980,766 |
| 2025-06-19 | 2025-06-17 | 24.700 | 22,074,702 | +604,583 | 0.93% | 545,245,139 |
| 2025-06-18 | 2025-06-16 | 25.250 | 21,470,119 | +201,721 | 0.90% | 542,120,505 |
| 2025-06-17 | 2025-06-13 | 24.900 | 21,268,398 | +2,008,673 | 0.89% | 529,583,110 |
| 2025-06-16 | 2025-06-12 | 24.400 | 19,259,725 | -149,247 | 0.81% | 469,937,290 |
| 2025-06-13 | 2025-06-11 | 25.100 | 19,408,972 | -27,200 | 0.82% | 487,165,197 |
| 2025-06-12 | 2025-06-10 | 25.800 | 19,436,172 | -3,536,608 | 0.82% | 501,453,238 |
| 2025-06-11 | 2025-06-09 | 27.650 | 22,972,780 | -3,049,511 | 0.97% | 635,197,367 |
| 2025-06-10 | 2025-06-06 | 26.500 | 26,022,291 | -4,475,990 | 1.09% | 689,590,712 |
| 2025-06-09 | 2025-06-05 | 27.150 | 30,498,281 | +11,634,617 | 1.28% | 828,028,329 |
| 2025-06-06 | 2025-06-04 | 29.500 | 18,863,664 | +684,007 | 0.79% | 556,478,088 |
| 2025-06-05 | 2025-06-03 | 27.300 | 18,179,657 | +381,455 | 0.76% | 496,304,636 |
| 2025-06-04 | 2025-06-02 | 27.450 | 17,798,202 | -433,443 | 0.75% | 488,560,645 |
| 2025-06-03 | 2025-05-30 | 26.350 | 18,231,645 | -207,440 | 0.77% | 480,403,846 |
| 2025-06-02 | 2025-05-29 | 25.950 | 18,439,085 | +1,673,631 | 0.78% | 478,494,256 |
| 2025-05-30 | 2025-05-28 | 27.200 | 16,765,454 | +19,981 | 0.70% | 456,020,349 |
| 2025-05-29 | 2025-05-27 | 28.700 | 16,745,473 | +364,716 | 0.70% | 480,595,075 |
| 2025-05-28 | 2025-05-26 | 26.750 | 16,380,757 | -259,359 | 0.69% | 438,185,250 |
| 2025-05-27 | 2025-05-23 | 27.450 | 16,640,116 | -62,578 | 0.70% | 456,771,184 |
| 2025-05-26 | 2025-05-22 | 26.950 | 16,702,694 | -477,387 | 0.70% | 450,137,603 |
| 2025-05-23 | 2025-05-21 | 26.600 | 17,180,081 | -168,871 | 0.72% | 456,990,155 |
| 2025-05-22 | 2025-05-20 | 26.000 | 17,348,952 | +632,500 | 0.73% | 451,072,752 |
| 2025-05-21 | 2025-05-19 | 25.550 | 16,716,452 | +137,368 | 0.70% | 427,105,349 |
| 2025-05-20 | 2025-05-16 | 24.300 | 16,579,084 | -360,886 | 0.70% | 402,871,741 |
| 2025-05-19 | 2025-05-15 | 24.350 | 16,939,970 | +429,214 | 0.71% | 412,488,270 |
| 2025-05-16 | 2025-05-14 | 24.600 | 16,510,756 | -338,633 | 0.69% | 406,164,598 |
| 2025-05-15 | 2025-05-13 | 24.750 | 16,849,389 | -20,927 | 0.71% | 417,022,378 |
| 2025-05-14 | 2025-05-12 | 23.600 | 16,870,316 | -54,300 | 0.71% | 398,139,458 |
| 2025-05-13 | 2025-05-09 | 24.800 | 16,924,616 | -103,736 | 0.71% | 419,730,477 |
| 2025-05-12 | 2025-05-08 | 25.400 | 17,028,352 | +476,822 | 0.72% | 432,520,141 |
| 2025-05-09 | 2025-05-07 | 27.300 | 16,551,530 | +732,484 | 0.70% | 451,856,769 |
| 2025-05-08 | 2025-05-06 | 26.000 | 15,819,046 | -234,400 | 0.67% | 411,295,196 |
| 2025-05-07 | 2025-05-02 | 25.800 | 16,053,446 | +643,340 | 0.68% | 414,178,907 |
| 2025-05-06 | 2025-04-30 | 24.500 | 15,410,106 | +142,312 | 0.65% | 377,547,597 |
| 2025-05-02 | 2025-04-29 | 24.700 | 15,267,794 | -313,997 | 0.64% | 377,114,512 |
| 2025-04-30 | 2025-04-28 | 24.100 | 15,581,791 | +919,768 | 0.66% | 375,521,163 |
| 2025-04-29 | 2025-04-25 | 21.600 | 14,662,023 | +575,531 | 0.62% | 316,699,697 |
| 2025-04-28 | 2025-04-24 | 22.000 | 14,086,492 | +196,867 | 0.59% | 309,902,824 |
| 2025-04-25 | 2025-04-23 | 21.400 | 13,889,625 | +1,200,015 | 0.58% | 297,237,975 |
| 2025-04-24 | 2025-04-22 | 20.150 | 12,689,610 | +788,856 | 0.53% | 255,695,641 |
| 2025-04-23 | 2025-04-17 | 17.700 | 11,900,754 | +264,147 | 0.50% | 210,643,346 |
| 2025-04-22 | 2025-04-16 | 16.940 | 11,636,607 | -235,831 | 0.49% | 197,124,123 |
| 2025-04-17 | 2025-04-15 | 17.260 | 11,872,438 | +130,083 | 0.50% | 204,918,280 |
| 2025-04-16 | 2025-04-14 | 17.160 | 11,742,355 | +16,700 | 0.49% | 201,498,812 |
| 2025-04-15 | 2025-04-11 | 16.800 | 11,725,655 | +541,811 | 0.49% | 196,991,004 |
| 2025-04-14 | 2025-04-10 | 16.960 | 11,183,844 | -95,600 | 0.47% | 189,677,994 |
| 2025-04-11 | 2025-04-09 | 17.020 | 11,279,444 | +457,700 | 0.47% | 191,976,137 |
| 2025-04-10 | 2025-04-08 | 16.060 | 10,821,744 | -108,892 | 0.46% | 173,797,209 |
| 2025-04-09 | 2025-04-07 | 15.500 | 10,930,636 | -94,066 | 0.46% | 169,424,858 |
| 2025-04-08 | 2025-04-03 | 18.360 | 11,024,702 | +3,969,366 | 0.46% | 202,413,529 |
| 2025-04-07 | 2025-04-02 | 18.960 | 7,055,336 | +136,972 | 0.30% | 133,769,171 |
| 2025-04-03 | 2025-04-01 | 18.700 | 6,918,364 | +413,252 | 0.29% | 129,373,407 |
| 2025-04-02 | 2025-03-31 | 16.580 | 6,505,112 | -116,000 | 0.27% | 107,854,757 |
| 2025-04-01 | 2025-03-28 | 17.360 | 6,621,112 | +153,392 | 0.28% | 114,942,504 |
| 2025-03-31 | 2025-03-27 | 17.060 | 6,467,720 | +241,524 | 0.27% | 110,339,303 |
| 2025-03-28 | 2025-03-26 | 16.420 | 6,226,196 | -140,900 | 0.26% | 102,234,138 |
| 2025-03-27 | 2025-03-25 | 15.700 | 6,367,096 | +127,701 | 0.27% | 99,963,407 |
| 2025-03-26 | 2025-03-24 | 17.060 | 6,239,395 | +383,031 | 0.26% | 106,444,079 |
| 2025-03-25 | 2025-03-21 | 16.000 | 5,856,364 | -918,515 | 0.25% | 93,701,824 |
| 2025-03-24 | 2025-03-20 | 17.220 | 6,774,879 | -134,500 | 0.28% | 116,663,416 |
| 2025-03-21 | 2025-03-19 | 17.940 | 6,909,379 | +213,601 | 0.29% | 123,954,259 |
| 2025-03-20 | 2025-03-18 | 16.080 | 6,695,778 | +339,179 | 0.28% | 107,668,110 |
| 2025-03-19 | 2025-03-17 | 15.520 | 6,356,599 | -42,589 | 0.27% | 98,654,416 |
| 2025-03-18 | 2025-03-14 | 16.200 | 6,399,188 | +579,549 | 0.27% | 103,666,846 |
| 2025-03-17 | 2025-03-13 | 14.420 | 5,819,639 | -151,044 | 0.24% | 83,919,194 |
| 2025-03-14 | 2025-03-12 | 14.140 | 5,970,683 | -319,200 | 0.25% | 84,425,458 |
| 2025-03-13 | 2025-03-11 | 15.040 | 6,289,883 | -1,099,728 | 0.26% | 94,599,840 |
| 2025-03-12 | 2025-03-10 | 12.360 | 7,389,611 | +366,105 | 0.31% | 91,335,592 |
| 2025-03-11 | 2025-03-07 | 11.300 | 7,023,506 | -164,244 | 0.30% | 79,365,618 |
| 2025-03-10 | 2025-03-06 | 11.240 | 7,187,750 | +134,800 | 0.31% | 80,790,310 |
| 2025-03-07 | 2025-03-05 | 10.940 | 7,052,950 | -360,678 | 0.30% | 77,159,273 |
| 2025-03-06 | 2025-03-04 | 11.440 | 7,413,628 | +173,261 | 0.31% | 84,811,904 |
| 2025-03-05 | 2025-03-03 | 11.380 | 7,240,367 | +773,968 | 0.31% | 82,395,376 |
| 2025-03-04 | 2025-02-28 | 11.500 | 6,466,399 | +190,450 | 0.27% | 74,363,588 |
| 2025-03-03 | 2025-02-27 | 12.400 | 6,275,949 | +401,725 | 0.27% | 77,821,768 |
| 2025-02-28 | 2025-02-26 | 11.680 | 5,874,224 | -1,777,945 | 0.25% | 68,610,936 |
| 2025-02-27 | 2025-02-25 | 11.000 | 7,652,169 | +448,897 | 0.32% | 84,173,859 |
| 2025-02-26 | 2025-02-24 | 10.140 | 7,203,272 | -197,901 | 0.31% | 73,041,178 |
| 2025-02-25 | 2025-02-21 | 10.000 | 7,401,173 | +50,072 | 0.31% | 74,011,730 |
| 2025-02-24 | 2025-02-20 | 10.220 | 7,351,101 | -258,800 | 0.31% | 75,128,252 |
| 2025-02-21 | 2025-02-19 | 9.730 | 7,609,901 | -1,298,208 | 0.32% | 74,044,337 |
| 2025-02-20 | 2025-02-18 | 9.720 | 8,908,109 | +801,825 | 0.38% | 86,586,819 |
| 2025-02-19 | 2025-02-17 | 9.200 | 8,106,284 | +1,174,031 | 0.34% | 74,577,813 |
| 2025-02-18 | 2025-02-14 | 9.400 | 6,932,253 | +2,767,827 | 0.29% | 65,163,178 |
| 2025-02-17 | 2025-02-13 | 9.160 | 4,164,426 | -1,763,572 | 0.18% | 38,146,142 |
| 2025-02-14 | 2025-02-12 | 9.300 | 5,927,998 | 0.25% | 55,130,381 |
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