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 | 419.000 | 1,716,965 | +0 | 1.14% | 719,408,335 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,716,965 | +0 | 1.14% | 688,846,358 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,716,965 | +45,342 | 1.14% | 643,861,875 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,671,623 | -21,015 | 1.11% | 628,530,248 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,692,638 | +1,418 | 1.12% | 645,572,133 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,691,220 | -16,982 | 1.12% | 662,958,240 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,708,202 | +27,908 | 1.13% | 663,465,657 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,680,294 | -60,421 | 1.11% | 650,273,778 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,740,715 | -19,746 | 1.15% | 679,923,279 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,760,461 | +60,156 | 1.17% | 692,917,450 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,700,305 | -98,857 | 1.13% | 675,701,207 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,799,162 | +141,102 | 1.19% | 737,656,420 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,658,060 | -33,589 | 1.10% | 649,296,296 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,691,649 | +215,413 | 1.12% | 668,201,355 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,476,236 | -206,808 | 0.98% | 589,313,411 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,683,044 | +28,307 | 1.12% | 671,871,165 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,654,737 | -53,970 | 1.10% | 660,240,063 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,708,707 | -40,425 | 1.13% | 692,026,335 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,749,132 | +378,115 | 1.16% | 708,748,286 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,371,017 | -72,274 | 0.91% | 551,423,037 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,443,291 | +10,861 | 0.96% | 591,460,652 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,432,430 | -1,375,576 | 0.95% | 584,144,954 |
| 2025-09-10 | 2025-09-08 | 407.000 | 2,808,006 | -135,911 | 1.86% | 1,142,858,442 |
| 2025-09-09 | 2025-09-05 | 400.000 | 2,943,917 | +87,305 | 1.95% | 1,177,566,800 |
| 2025-09-08 | 2025-09-04 | 400.200 | 2,856,612 | +293,028 | 1.89% | 1,143,216,122 |
| 2025-09-05 | 2025-09-03 | 409.000 | 2,563,584 | +1,385,464 | 1.70% | 1,048,505,856 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,178,120 | -290,516 | 0.78% | 477,845,472 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,468,636 | -91,823 | 0.97% | 603,315,669 |
| 2025-09-02 | 2025-08-29 | 431.800 | 1,560,459 | +103,688 | 1.03% | 673,806,196 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,456,771 | +112,179 | 0.97% | 633,695,385 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,344,592 | -144,349 | 0.89% | 619,050,157 |
| 2025-08-28 | 2025-08-26 | 486.000 | 1,488,941 | -1,298 | 0.99% | 723,625,326 |
| 2025-08-27 | 2025-08-25 | 477.800 | 1,490,239 | -59,748 | 0.99% | 712,036,194 |
| 2025-08-26 | 2025-08-22 | 477.400 | 1,549,987 | +140,658 | 1.03% | 739,963,794 |
| 2025-08-25 | 2025-08-21 | 465.000 | 1,409,329 | -235,673 | 0.93% | 655,337,985 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,645,002 | +57,140 | 1.09% | 779,730,948 |
| 2025-08-21 | 2025-08-19 | 450.000 | 1,587,862 | -4,422 | 1.05% | 714,537,900 |
| 2025-08-20 | 2025-08-18 | 455.000 | 1,592,284 | -36,739 | 1.06% | 724,489,220 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,629,023 | -81,359 | 1.08% | 728,173,281 |
| 2025-08-18 | 2025-08-14 | 448.400 | 1,710,382 | +8,937 | 1.13% | 766,935,289 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,701,445 | +9,118 | 1.13% | 763,268,227 |
| 2025-08-14 | 2025-08-12 | 444.000 | 1,692,327 | -10,532 | 1.12% | 751,393,188 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,702,859 | -54,188 | 1.13% | 774,800,845 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,757,047 | -207,442 | 1.16% | 823,703,634 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,964,489 | -16,633 | 1.30% | 948,848,187 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,981,122 | +157,509 | 1.31% | 972,730,902 |
| 2025-08-07 | 2025-08-05 | 472.400 | 1,823,613 | +88,332 | 1.21% | 861,474,781 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,735,281 | +169,225 | 1.15% | 808,640,946 |
| 2025-08-05 | 2025-08-01 | 463.000 | 1,566,056 | -22,300 | 1.04% | 725,083,928 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,588,356 | -25,195 | 1.05% | 746,527,320 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,613,551 | +123,612 | 1.07% | 754,173,737 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,489,939 | +6,012 | 0.99% | 720,236,513 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,483,927 | -937,343 | 0.98% | 685,871,059 |
| 2025-07-29 | 2025-07-25 | 486.400 | 2,421,270 | +719,325 | 1.60% | 1,177,705,728 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,701,945 | +249,025 | 1.13% | 847,228,221 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,452,920 | -25,975 | 0.96% | 719,485,984 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,478,895 | +7,848 | 0.98% | 751,278,660 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,471,047 | +74,796 | 0.97% | 727,579,846 |
| 2025-07-22 | 2025-07-18 | 495.800 | 1,396,251 | -34,954 | 0.93% | 692,261,246 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,431,205 | -27,170 | 0.95% | 719,180,512 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,458,375 | -58,650 | 0.97% | 737,208,562 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,517,025 | +41,975 | 1.01% | 773,682,750 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,475,050 | -19,550 | 0.98% | 750,800,450 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,494,600 | -71,200 | 0.99% | 768,971,700 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,565,800 | -64,421 | 1.04% | 822,045,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,630,221 | +104,710 | 1.08% | 885,210,003 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,525,511 | -47,171 | 1.01% | 822,250,429 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,572,682 | +75,638 | 1.04% | 854,752,667 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,497,044 | -78,741 | 0.99% | 769,480,616 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,575,785 | -151,754 | 1.04% | 811,529,275 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,727,539 | +44,978 | 1.14% | 920,778,287 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,682,561 | +59,992 | 1.12% | 864,836,354 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,622,569 | +15,650 | 1.08% | 823,453,768 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,606,919 | +23,268 | 1.07% | 822,742,528 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,583,651 | -580,040 | 1.05% | 833,000,426 |
| 2025-06-26 | 2025-06-24 | 533.000 | 2,163,691 | +353,096 | 1.43% | 1,153,247,303 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,810,595 | +15,350 | 1.20% | 962,331,242 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,795,245 | -76,674 | 1.19% | 922,755,930 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,871,919 | +92,200 | 1.24% | 924,353,602 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,779,719 | -376,017 | 1.18% | 911,216,128 |
| 2025-06-19 | 2025-06-17 | 523.500 | 2,155,736 | -59,139 | 1.43% | 1,128,527,796 |
| 2025-06-18 | 2025-06-16 | 556.000 | 2,214,875 | -124,950 | 1.47% | 1,231,470,500 |
| 2025-06-17 | 2025-06-13 | 549.500 | 2,339,825 | -2,756 | 1.55% | 1,285,733,838 |
| 2025-06-16 | 2025-06-12 | 533.000 | 2,342,581 | -123,460 | 1.55% | 1,248,595,673 |
| 2025-06-13 | 2025-06-11 | 534.000 | 2,466,041 | -350,640 | 1.63% | 1,316,865,894 |
| 2025-06-12 | 2025-06-10 | 530.500 | 2,816,681 | -87,652 | 1.87% | 1,494,249,270 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,904,333 | -189,637 | 1.92% | 1,642,400,312 |
| 2025-06-10 | 2025-06-06 | 536.500 | 3,093,970 | +199,663 | 2.05% | 1,659,914,905 |
| 2025-06-09 | 2025-06-05 | 568.000 | 2,894,307 | +831,211 | 1.92% | 1,643,966,376 |
| 2025-06-06 | 2025-06-04 | 615.500 | 2,063,096 | +26,558 | 1.37% | 1,269,835,588 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,036,538 | -74,150 | 1.35% | 1,193,411,268 |
| 2025-06-04 | 2025-06-02 | 584.500 | 2,110,688 | +60,548 | 1.40% | 1,233,697,136 |
| 2025-06-03 | 2025-05-30 | 543.500 | 2,050,140 | -31,993 | 1.36% | 1,114,251,090 |
| 2025-06-02 | 2025-05-29 | 541.500 | 2,082,133 | -30,082 | 1.38% | 1,127,475,020 |
| 2025-05-30 | 2025-05-28 | 547.000 | 2,112,215 | +125,128 | 1.40% | 1,155,381,605 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,987,087 | -97,643 | 1.32% | 1,150,523,373 |
| 2025-05-28 | 2025-05-26 | 526.500 | 2,084,730 | +115,470 | 1.38% | 1,097,610,345 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,969,260 | -100,254 | 1.31% | 1,039,769,280 |
| 2025-05-26 | 2025-05-22 | 535.500 | 2,069,514 | -9,337 | 1.37% | 1,108,224,747 |
| 2025-05-23 | 2025-05-21 | 538.000 | 2,078,851 | +16,889 | 1.38% | 1,118,421,838 |
| 2025-05-22 | 2025-05-20 | 538.500 | 2,061,962 | +106,425 | 1.37% | 1,110,366,537 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,955,537 | +118,946 | 1.30% | 1,008,079,324 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,836,591 | +37,156 | 1.22% | 872,380,725 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,799,435 | -17,767 | 1.19% | 804,347,445 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,817,202 | -1,048 | 1.20% | 831,915,076 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,818,250 | -94,189 | 1.21% | 836,031,350 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,912,439 | +50,011 | 1.27% | 861,362,526 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,862,428 | +11,304 | 1.23% | 897,317,810 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,851,124 | +28,095 | 1.23% | 882,615,923 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,823,029 | -28,272 | 1.21% | 922,452,674 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,851,301 | +10,488 | 1.23% | 945,089,160 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,840,813 | +75,921 | 1.22% | 908,993,459 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,764,892 | -18,771 | 1.17% | 861,267,296 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,783,663 | -4,867 | 1.18% | 898,074,320 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,788,530 | -5,157 | 1.19% | 872,802,640 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,793,687 | +116,468 | 1.19% | 840,880,466 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,677,219 | +19,174 | 1.11% | 796,679,025 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,658,045 | +39,305 | 1.10% | 831,509,568 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,618,740 | -33,300 | 1.07% | 761,779,044 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,652,040 | +52,250 | 1.09% | 770,841,864 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,599,790 | -36,461 | 1.06% | 703,267,684 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,636,251 | +4,298 | 1.08% | 732,385,948 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,631,953 | +42,741 | 1.08% | 709,899,555 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,589,212 | +60,319 | 1.05% | 665,879,828 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,528,893 | +142,803 | 1.01% | 630,209,695 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,386,090 | +26,783 | 0.92% | 560,257,578 |
| 2025-04-10 | 2025-04-08 | 379.400 | 1,359,307 | -223,567 | 0.90% | 515,721,076 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,582,874 | +70,876 | 1.05% | 556,221,924 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,511,998 | +183,777 | 1.00% | 611,451,991 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,328,221 | +104,549 | 0.88% | 546,430,119 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,223,672 | +394,781 | 0.81% | 513,942,240 |
| 2025-04-02 | 2025-03-31 | 421.200 | 828,891 | -184,429 | 0.55% | 349,128,889 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,013,320 | +5,981 | 0.68% | 437,754,240 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,007,339 | -69,953 | 0.68% | 434,163,109 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,077,292 | +23,959 | 0.73% | 442,120,637 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,053,333 | -17,087 | 0.71% | 411,853,203 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,070,420 | +67,269 | 0.72% | 428,168,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,003,151 | -27,669 | 0.68% | 389,222,588 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,030,820 | -39,565 | 0.69% | 455,828,604 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,070,385 | -55,900 | 0.72% | 497,729,025 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,126,285 | +17,392 | 0.76% | 497,367,456 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,108,893 | +6,868 | 0.75% | 460,190,595 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,102,025 | +28,696 | 0.74% | 447,422,150 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,073,329 | +56,651 | 0.72% | 419,671,639 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,016,678 | -84,748 | 0.69% | 403,417,830 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,101,426 | -1,617 | 0.74% | 463,259,776 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,103,043 | +67,507 | 0.74% | 433,937,116 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,035,536 | -1,992 | 0.70% | 367,615,280 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,037,528 | -55,125 | 0.70% | 354,212,059 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,092,653 | +226,557 | 0.74% | 324,517,941 |
| 2025-03-06 | 2025-03-04 | 289.600 | 866,096 | -291,930 | 0.58% | 250,821,402 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,158,026 | 0.78% | 335,827,540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy