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 | 32.560 | 10,401,187 | +0 | 4.40% | 338,662,649 |
| 2025-10-13 | 2025-10-09 | 35.180 | 10,401,187 | +0 | 4.40% | 365,913,759 |
| 2025-10-10 | 2025-10-08 | 37.580 | 10,401,187 | +1,911,231 | 4.40% | 390,876,607 |
| 2025-10-09 | 2025-10-06 | 33.180 | 8,489,956 | +106,996 | 3.59% | 281,696,740 |
| 2025-10-08 | 2025-10-03 | 31.640 | 8,382,960 | -317,951 | 3.54% | 265,236,854 |
| 2025-10-06 | 2025-10-02 | 32.520 | 8,700,911 | +1,129,498 | 3.68% | 282,953,626 |
| 2025-10-03 | 2025-09-30 | 30.420 | 7,571,413 | -755,998 | 3.20% | 230,322,383 |
| 2025-10-02 | 2025-09-29 | 30.400 | 8,327,411 | -269,546 | 3.52% | 253,153,294 |
| 2025-09-30 | 2025-09-26 | 29.300 | 8,596,957 | -909,900 | 3.64% | 251,890,840 |
| 2025-09-29 | 2025-09-25 | 29.460 | 9,506,857 | +142,506 | 4.02% | 280,072,007 |
| 2025-09-26 | 2025-09-24 | 30.360 | 9,364,351 | -983,483 | 3.96% | 284,301,696 |
| 2025-09-25 | 2025-09-23 | 30.740 | 10,347,834 | -395,757 | 4.38% | 318,092,417 |
| 2025-09-24 | 2025-09-22 | 30.520 | 10,743,591 | -263,012 | 4.54% | 327,894,397 |
| 2025-09-23 | 2025-09-19 | 29.240 | 11,006,603 | -3,615,425 | 4.65% | 321,833,072 |
| 2025-09-22 | 2025-09-18 | 28.340 | 14,622,028 | +824,139 | 6.18% | 414,388,274 |
| 2025-09-19 | 2025-09-17 | 29.440 | 13,797,889 | -2,344,693 | 5.83% | 406,209,852 |
| 2025-09-18 | 2025-09-16 | 30.840 | 16,142,582 | +4,255,759 | 6.83% | 497,837,229 |
| 2025-09-17 | 2025-09-15 | 31.040 | 11,886,823 | +208,869 | 5.03% | 368,966,986 |
| 2025-09-16 | 2025-09-12 | 32.660 | 11,677,954 | -771,421 | 4.94% | 381,401,978 |
| 2025-09-15 | 2025-09-11 | 32.760 | 12,449,375 | +1,915,378 | 5.26% | 407,841,525 |
| 2025-09-12 | 2025-09-10 | 33.380 | 10,533,997 | +353,963 | 4.45% | 351,624,820 |
| 2025-09-11 | 2025-09-09 | 33.420 | 10,180,034 | +3,198,328 | 4.30% | 340,216,736 |
| 2025-09-10 | 2025-09-08 | 29.960 | 6,981,706 | +449,045 | 2.95% | 209,171,912 |
| 2025-09-09 | 2025-09-05 | 28.280 | 6,532,661 | +410,320 | 2.76% | 184,743,653 |
| 2025-09-08 | 2025-09-04 | 27.120 | 6,122,341 | -242,510 | 2.59% | 166,037,888 |
| 2025-09-05 | 2025-09-03 | 28.500 | 6,364,851 | -794,326 | 2.69% | 181,398,254 |
| 2025-09-04 | 2025-09-02 | 27.980 | 7,159,177 | +724,239 | 3.03% | 200,313,772 |
| 2025-09-03 | 2025-09-01 | 27.980 | 6,434,938 | +104,315 | 2.72% | 180,049,565 |
| 2025-09-02 | 2025-08-29 | 26.120 | 6,330,623 | +337,340 | 2.68% | 165,355,873 |
| 2025-09-01 | 2025-08-28 | 24.680 | 5,993,283 | +1,054,893 | 2.53% | 147,914,224 |
| 2025-08-29 | 2025-08-27 | 24.280 | 4,938,390 | +1,552,670 | 2.09% | 119,904,109 |
| 2025-08-28 | 2025-08-26 | 24.920 | 3,385,720 | +269,708 | 1.43% | 84,372,142 |
| 2025-08-27 | 2025-08-25 | 24.840 | 3,116,012 | -73,009 | 1.32% | 77,401,738 |
| 2025-08-26 | 2025-08-22 | 24.120 | 3,189,021 | -338,772 | 1.35% | 76,919,187 |
| 2025-08-25 | 2025-08-21 | 24.300 | 3,527,793 | -395,800 | 1.49% | 85,725,370 |
| 2025-08-22 | 2025-08-20 | 24.360 | 3,923,593 | -739,455 | 1.66% | 95,578,725 |
| 2025-08-21 | 2025-08-19 | 24.020 | 4,663,048 | -1,713,869 | 1.97% | 112,006,413 |
| 2025-08-20 | 2025-08-18 | 24.800 | 6,376,917 | -1,412,841 | 2.70% | 158,147,542 |
| 2025-08-19 | 2025-08-15 | 25.440 | 7,789,758 | +355,666 | 3.29% | 198,171,444 |
| 2025-08-18 | 2025-08-14 | 25.600 | 7,434,092 | -158,501 | 3.14% | 190,312,755 |
| 2025-08-15 | 2025-08-13 | 25.700 | 7,592,593 | +288,248 | 3.21% | 195,129,640 |
| 2025-08-14 | 2025-08-12 | 25.440 | 7,304,345 | -203,307 | 3.09% | 185,822,537 |
| 2025-08-13 | 2025-08-11 | 25.000 | 7,507,652 | +603,419 | 3.17% | 187,691,300 |
| 2025-08-12 | 2025-08-08 | 26.840 | 6,904,233 | -1,223,985 | 2.92% | 185,309,614 |
| 2025-08-11 | 2025-08-07 | 26.500 | 8,128,218 | -132,392 | 3.44% | 215,397,777 |
| 2025-08-08 | 2025-08-06 | 25.020 | 8,260,610 | +9,020 | 3.49% | 206,680,462 |
| 2025-08-07 | 2025-08-05 | 25.160 | 8,251,590 | +236,200 | 3.49% | 207,610,004 |
| 2025-08-06 | 2025-08-04 | 25.100 | 8,015,390 | +385,832 | 3.39% | 201,186,289 |
| 2025-08-05 | 2025-08-01 | 23.050 | 7,629,558 | -2,600 | 3.23% | 175,861,312 |
| 2025-08-04 | 2025-07-31 | 23.300 | 7,632,158 | +376,200 | 3.23% | 177,829,281 |
| 2025-08-01 | 2025-07-30 | 23.650 | 7,255,958 | -49,700 | 3.07% | 171,603,407 |
| 2025-07-31 | 2025-07-29 | 23.750 | 7,305,658 | -356,600 | 3.09% | 173,509,378 |
| 2025-07-30 | 2025-07-28 | 23.850 | 7,662,258 | -253,800 | 3.24% | 182,744,853 |
| 2025-07-29 | 2025-07-25 | 24.200 | 7,916,058 | -391,000 | 3.35% | 191,568,604 |
| 2025-07-28 | 2025-07-24 | 24.400 | 8,307,058 | -115,500 | 3.51% | 202,692,215 |
| 2025-07-25 | 2025-07-23 | 24.900 | 8,422,558 | -2,188,100 | 3.56% | 209,721,694 |
| 2025-07-24 | 2025-07-22 | 25.150 | 10,610,658 | +455,743 | 4.49% | 266,858,049 |
| 2025-07-23 | 2025-07-21 | 24.450 | 10,154,915 | -121,100 | 4.29% | 248,287,672 |
| 2025-07-22 | 2025-07-18 | 24.050 | 10,276,015 | +680,725 | 4.35% | 247,138,161 |
| 2025-07-21 | 2025-07-17 | 24.350 | 9,595,290 | -342,746 | 4.06% | 233,645,312 |
| 2025-07-18 | 2025-07-16 | 24.900 | 9,938,036 | -53,904 | 4.20% | 247,457,096 |
| 2025-07-17 | 2025-07-15 | 25.100 | 9,991,940 | +571,746 | 4.22% | 250,797,694 |
| 2025-07-16 | 2025-07-14 | 25.900 | 9,420,194 | -877,098 | 3.98% | 243,983,025 |
| 2025-07-15 | 2025-07-11 | 25.150 | 10,297,292 | -53,621 | 4.35% | 258,976,894 |
| 2025-07-14 | 2025-07-10 | 24.450 | 10,350,913 | +82,761 | 4.38% | 253,079,823 |
| 2025-07-11 | 2025-07-09 | 24.250 | 10,268,152 | +964,763 | 4.34% | 249,002,686 |
| 2025-07-10 | 2025-07-08 | 25.150 | 9,303,389 | -257,600 | 3.93% | 233,980,233 |
| 2025-07-09 | 2025-07-07 | 24.950 | 9,560,989 | +938,332 | 4.04% | 238,546,676 |
| 2025-07-08 | 2025-07-04 | 25.800 | 8,622,657 | +579,022 | 3.65% | 222,464,551 |
| 2025-07-07 | 2025-07-03 | 26.950 | 8,043,635 | +39,042 | 3.40% | 216,775,963 |
| 2025-07-04 | 2025-07-02 | 27.000 | 8,004,593 | -410,400 | 3.38% | 216,124,011 |
| 2025-07-03 | 2025-06-30 | 27.300 | 8,414,993 | +1,045,527 | 3.56% | 229,729,309 |
| 2025-07-02 | 2025-06-27 | 26.650 | 7,369,466 | -58,335 | 3.12% | 196,396,269 |
| 2025-06-30 | 2025-06-26 | 27.700 | 7,427,801 | -64,200 | 3.14% | 205,750,088 |
| 2025-06-27 | 2025-06-25 | 27.800 | 7,492,001 | +4,671 | 3.17% | 208,277,628 |
| 2025-06-26 | 2025-06-24 | 28.350 | 7,487,330 | +473,828 | 3.17% | 212,265,806 |
| 2025-06-25 | 2025-06-23 | 29.100 | 7,013,502 | +2,515,609 | 2.97% | 204,092,908 |
| 2025-06-24 | 2025-06-20 | 29.800 | 4,497,893 | -36,640 | 1.90% | 134,037,211 |
| 2025-06-23 | 2025-06-19 | 29.300 | 4,534,533 | -780,700 | 1.92% | 132,861,817 |
| 2025-06-20 | 2025-06-18 | 30.726 | 5,315,233 | -204,600 | 2.25% | 163,314,579 |
| 2025-06-19 | 2025-06-17 | 30.223 | 5,519,833 | -300,924 | 2.33% | 166,825,275 |
| 2025-06-18 | 2025-06-16 | 31.178 | 5,820,757 | -5,649,269 | 2.48% | 181,481,599 |
| 2025-06-17 | 2025-06-13 | 32.134 | 11,470,026 | +1,675,277 | 4.88% | 368,575,701 |
| 2025-06-16 | 2025-06-12 | 29.066 | 9,794,749 | -221,063 | 4.17% | 284,696,802 |
| 2025-06-13 | 2025-06-11 | 28.714 | 10,015,812 | +469,168 | 4.26% | 287,596,576 |
| 2025-06-12 | 2025-06-10 | 28.815 | 9,546,644 | -364,362 | 4.06% | 275,084,924 |
| 2025-06-11 | 2025-06-09 | 28.262 | 9,911,006 | +276,541 | 4.21% | 280,101,538 |
| 2025-06-10 | 2025-06-06 | 29.066 | 9,634,465 | +233,497 | 4.10% | 280,037,944 |
| 2025-06-09 | 2025-06-05 | 28.513 | 9,400,968 | +4,090,979 | 4.00% | 268,050,778 |
| 2025-06-06 | 2025-06-04 | 29.066 | 5,309,989 | +201,838 | 2.26% | 154,341,565 |
| 2025-06-05 | 2025-06-03 | 29.368 | 5,108,151 | -185,280 | 2.17% | 150,016,149 |
| 2025-06-04 | 2025-06-02 | 29.519 | 5,293,431 | -139,061 | 2.25% | 156,256,034 |
| 2025-06-03 | 2025-05-30 | 27.910 | 5,432,492 | -3,824,485 | 2.31% | 151,618,962 |
| 2025-06-02 | 2025-05-29 | 27.759 | 9,256,977 | +296,263 | 3.94% | 256,962,472 |
| 2025-05-30 | 2025-05-28 | 28.513 | 8,960,714 | -138,368 | 3.81% | 255,497,770 |
| 2025-05-29 | 2025-05-27 | 27.859 | 9,099,082 | -440,796 | 3.87% | 253,494,641 |
| 2025-05-28 | 2025-05-26 | 29.318 | 9,539,878 | +148,649 | 4.06% | 279,687,344 |
| 2025-05-27 | 2025-05-23 | 30.122 | 9,391,229 | -766,400 | 3.99% | 282,885,503 |
| 2025-05-26 | 2025-05-22 | 29.167 | 10,157,629 | -103,085 | 4.32% | 296,265,976 |
| 2025-05-23 | 2025-05-21 | 29.368 | 10,260,714 | +147,880 | 4.36% | 301,336,590 |
| 2025-05-22 | 2025-05-20 | 25.798 | 10,112,834 | -1,027,348 | 4.30% | 260,886,546 |
| 2025-05-21 | 2025-05-19 | 25.596 | 11,140,182 | +1,880 | 4.74% | 285,148,773 |
| 2025-05-20 | 2025-05-16 | 24.792 | 11,138,302 | -570,717 | 4.74% | 276,138,746 |
| 2025-05-19 | 2025-05-15 | 24.390 | 11,709,019 | +710,666 | 4.98% | 285,577,304 |
| 2025-05-16 | 2025-05-14 | 25.043 | 10,998,353 | +3,207,291 | 4.68% | 275,434,563 |
| 2025-05-15 | 2025-05-13 | 25.496 | 7,791,062 | -4,617 | 3.31% | 198,639,704 |
| 2025-05-14 | 2025-05-12 | 24.239 | 7,795,679 | +1,033,581 | 3.32% | 188,956,757 |
| 2025-05-13 | 2025-05-09 | 27.256 | 6,762,098 | -3,239 | 2.88% | 184,307,151 |
| 2025-05-12 | 2025-05-08 | 27.407 | 6,765,337 | +301,872 | 2.88% | 185,416,072 |
| 2025-05-09 | 2025-05-07 | 28.765 | 6,463,465 | +251,694 | 2.75% | 185,918,612 |
| 2025-05-08 | 2025-05-06 | 27.809 | 6,211,771 | -316,909 | 2.64% | 172,743,616 |
| 2025-05-07 | 2025-05-02 | 24.641 | 6,528,680 | +575,865 | 2.78% | 160,872,904 |
| 2025-05-06 | 2025-04-30 | 25.647 | 5,952,815 | +423,461 | 2.53% | 152,670,104 |
| 2025-05-02 | 2025-04-29 | 26.300 | 5,529,354 | -450,033 | 2.35% | 145,424,481 |
| 2025-04-30 | 2025-04-28 | 26.049 | 5,979,387 | +693,549 | 2.54% | 155,757,103 |
| 2025-04-29 | 2025-04-25 | 27.507 | 5,285,838 | -104,394 | 2.25% | 145,399,400 |
| 2025-04-28 | 2025-04-24 | 28.513 | 5,390,232 | -627,126 | 2.29% | 153,692,246 |
| 2025-04-25 | 2025-04-23 | 27.306 | 6,017,358 | -4,110,634 | 2.56% | 164,311,182 |
| 2025-04-24 | 2025-04-22 | 32.436 | 10,127,992 | -1,279,564 | 4.31% | 328,506,906 |
| 2025-04-23 | 2025-04-17 | 29.871 | 11,407,556 | -1,932,344 | 4.85% | 340,753,632 |
| 2025-04-22 | 2025-04-16 | 31.380 | 13,339,900 | -78,629 | 5.67% | 418,599,401 |
| 2025-04-17 | 2025-04-15 | 25.898 | 13,418,529 | -1,488,132 | 5.71% | 347,515,018 |
| 2025-04-16 | 2025-04-14 | 26.652 | 14,906,661 | +444,402 | 6.34% | 397,299,194 |
| 2025-04-15 | 2025-04-11 | 21.825 | 14,462,259 | -842,354 | 6.15% | 315,636,562 |
| 2025-04-14 | 2025-04-10 | 20.266 | 15,304,613 | -1,362,303 | 6.51% | 310,162,178 |
| 2025-04-11 | 2025-04-09 | 17.319 | 16,666,916 | -535,725 | 7.09% | 288,655,495 |
| 2025-04-10 | 2025-04-08 | 17.299 | 17,202,641 | -2,366,088 | 7.32% | 297,587,721 |
| 2025-04-09 | 2025-04-07 | 16.354 | 19,568,729 | -2,159,973 | 8.32% | 320,018,139 |
| 2025-04-08 | 2025-04-03 | 18.104 | 21,728,702 | +3,169,606 | 10.63% | 393,366,819 |
| 2025-04-07 | 2025-04-02 | 16.253 | 18,559,096 | +1,399,747 | 9.08% | 301,640,471 |
| 2025-04-03 | 2025-04-01 | 16.494 | 17,159,349 | +874,170 | 8.39% | 283,032,359 |
| 2025-04-02 | 2025-03-31 | 16.555 | 16,285,179 | +2,217,771 | 7.96% | 269,596,222 |
| 2025-04-01 | 2025-03-28 | 15.328 | 14,067,408 | -763,190 | 6.88% | 215,620,717 |
| 2025-03-31 | 2025-03-27 | 14.945 | 14,830,598 | +1,770,408 | 7.25% | 221,650,598 |
| 2025-03-28 | 2025-03-26 | 14.905 | 13,060,190 | +248,569 | 6.39% | 194,665,565 |
| 2025-03-27 | 2025-03-25 | 14.483 | 12,811,621 | +32,215 | 6.27% | 185,548,740 |
| 2025-03-26 | 2025-03-24 | 14.885 | 12,779,406 | -192,613 | 6.25% | 190,223,347 |
| 2025-03-25 | 2025-03-21 | 14.805 | 12,972,019 | +585,656 | 6.34% | 192,046,688 |
| 2025-03-24 | 2025-03-20 | 15.147 | 12,386,363 | -3,032,488 | 6.06% | 187,611,826 |
| 2025-03-21 | 2025-03-19 | 15.227 | 15,418,851 | +329,600 | 7.54% | 234,784,446 |
| 2025-03-20 | 2025-03-18 | 15.066 | 15,089,251 | -867,344 | 7.38% | 227,337,422 |
| 2025-03-19 | 2025-03-17 | 14.081 | 15,956,595 | -355,647 | 7.80% | 224,677,557 |
| 2025-03-18 | 2025-03-14 | 14.081 | 16,312,242 | -436,346 | 7.98% | 229,685,261 |
| 2025-03-17 | 2025-03-13 | 13.799 | 16,748,588 | -63,944 | 8.19% | 231,112,665 |
| 2025-03-14 | 2025-03-12 | 13.718 | 16,812,532 | +1,184,464 | 8.22% | 230,642,284 |
| 2025-03-13 | 2025-03-11 | 13.276 | 15,628,068 | +140,267 | 7.64% | 207,477,334 |
| 2025-03-12 | 2025-03-10 | 13.799 | 15,487,801 | 7.57% | 213,715,148 |
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