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 | 41.520 | 1,431,944 | +0 | 1.26% | 59,454,315 |
| 2025-10-13 | 2025-10-09 | 42.700 | 1,431,944 | +0 | 1.26% | 61,144,009 |
| 2025-10-10 | 2025-10-08 | 44.000 | 1,431,944 | -100 | 1.26% | 63,005,536 |
| 2025-10-09 | 2025-10-06 | 44.880 | 1,432,044 | +200 | 1.26% | 64,270,135 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,431,844 | +29,200 | 1.26% | 62,227,940 |
| 2025-10-06 | 2025-10-02 | 42.600 | 1,402,644 | -300 | 1.23% | 59,752,634 |
| 2025-10-03 | 2025-09-30 | 42.500 | 1,402,944 | -30,000 | 1.23% | 59,625,120 |
| 2025-10-02 | 2025-09-29 | 41.820 | 1,432,944 | +29,700 | 1.26% | 59,925,718 |
| 2025-09-30 | 2025-09-26 | 41.680 | 1,403,244 | +400 | 1.23% | 58,487,210 |
| 2025-09-26 | 2025-09-24 | 41.100 | 1,402,844 | +400 | 1.23% | 57,656,888 |
| 2025-09-25 | 2025-09-23 | 42.700 | 1,402,444 | -400 | 1.23% | 59,884,359 |
| 2025-09-24 | 2025-09-22 | 43.420 | 1,402,844 | -30,200 | 1.23% | 60,911,486 |
| 2025-09-23 | 2025-09-19 | 43.920 | 1,433,044 | -200 | 1.26% | 62,939,292 |
| 2025-09-22 | 2025-09-18 | 44.440 | 1,433,244 | -1,000 | 1.26% | 63,693,363 |
| 2025-09-19 | 2025-09-17 | 45.000 | 1,434,244 | +29,600 | 1.26% | 64,540,980 |
| 2025-09-18 | 2025-09-16 | 45.480 | 1,404,644 | -1,000 | 1.23% | 63,883,209 |
| 2025-09-17 | 2025-09-15 | 44.280 | 1,405,644 | -500 | 1.23% | 62,241,916 |
| 2025-09-12 | 2025-09-10 | 44.820 | 1,406,144 | -400 | 1.23% | 63,023,374 |
| 2025-09-11 | 2025-09-09 | 45.300 | 1,406,544 | -400 | 1.23% | 63,716,443 |
| 2025-09-10 | 2025-09-08 | 45.020 | 1,406,944 | -500 | 1.23% | 63,340,619 |
| 2025-09-09 | 2025-09-05 | 45.280 | 1,407,444 | +2,600 | 1.24% | 63,729,064 |
| 2025-09-08 | 2025-09-04 | 44.600 | 1,404,844 | +900 | 1.23% | 62,656,042 |
| 2025-09-05 | 2025-09-03 | 44.980 | 1,403,944 | -700 | 1.23% | 63,149,401 |
| 2025-09-04 | 2025-09-02 | 44.800 | 1,404,644 | +700 | 1.23% | 62,928,051 |
| 2025-09-03 | 2025-09-01 | 45.180 | 1,403,944 | -100 | 1.23% | 63,430,190 |
| 2025-09-02 | 2025-08-29 | 45.680 | 1,404,044 | +1,100 | 1.23% | 64,136,730 |
| 2025-09-01 | 2025-08-28 | 45.120 | 1,402,944 | +200 | 1.23% | 63,300,833 |
| 2025-08-29 | 2025-08-27 | 45.580 | 1,402,744 | -300 | 1.23% | 63,937,072 |
| 2025-08-28 | 2025-08-26 | 46.000 | 1,403,044 | +200 | 1.23% | 64,540,024 |
| 2025-08-26 | 2025-08-22 | 46.480 | 1,402,844 | -100 | 1.23% | 65,204,189 |
| 2025-08-25 | 2025-08-21 | 45.800 | 1,402,944 | -100 | 1.23% | 64,254,835 |
| 2025-08-22 | 2025-08-20 | 46.180 | 1,403,044 | -1,000 | 1.23% | 64,792,572 |
| 2025-08-21 | 2025-08-19 | 47.020 | 1,404,044 | -100 | 1.23% | 66,018,149 |
| 2025-08-19 | 2025-08-15 | 48.040 | 1,404,144 | -100 | 1.23% | 67,455,078 |
| 2025-08-18 | 2025-08-14 | 48.580 | 1,404,244 | +7,000 | 1.23% | 68,218,174 |
| 2025-08-15 | 2025-08-13 | 49.300 | 1,397,244 | -800 | 1.23% | 68,884,129 |
| 2025-08-14 | 2025-08-12 | 48.900 | 1,398,044 | -4,700 | 1.23% | 68,364,352 |
| 2025-08-13 | 2025-08-11 | 49.120 | 1,402,744 | +300 | 1.23% | 68,902,785 |
| 2025-08-11 | 2025-08-07 | 46.640 | 1,402,444 | -100 | 1.23% | 65,409,988 |
| 2025-08-08 | 2025-08-06 | 47.240 | 1,402,544 | +100 | 1.23% | 66,256,179 |
| 2025-08-05 | 2025-08-01 | 46.850 | 1,402,444 | -1,800 | 1.23% | 65,704,501 |
| 2025-08-04 | 2025-07-31 | 49.000 | 1,404,244 | -40,700 | 1.23% | 68,807,956 |
| 2025-08-01 | 2025-07-30 | 51.750 | 1,444,944 | +24,900 | 1.27% | 74,775,852 |
| 2025-07-31 | 2025-07-29 | 50.300 | 1,420,044 | +900 | 1.25% | 71,428,213 |
| 2025-07-30 | 2025-07-28 | 51.150 | 1,419,144 | +26,476 | 1.25% | 72,589,216 |
| 2025-07-29 | 2025-07-25 | 49.000 | 1,392,668 | +53,768 | 1.22% | 68,240,732 |
| 2025-07-28 | 2025-07-24 | 47.700 | 1,338,900 | +400 | 1.18% | 63,865,530 |
| 2025-07-25 | 2025-07-23 | 47.700 | 1,338,500 | -56,477 | 1.17% | 63,846,450 |
| 2025-07-24 | 2025-07-22 | 46.800 | 1,394,977 | -15,800 | 1.22% | 65,284,924 |
| 2025-07-23 | 2025-07-21 | 47.550 | 1,410,777 | +5,600 | 1.24% | 67,082,446 |
| 2025-07-22 | 2025-07-18 | 47.700 | 1,405,177 | +26,787 | 1.23% | 67,026,943 |
| 2025-07-21 | 2025-07-17 | 47.200 | 1,378,390 | +400 | 1.21% | 65,060,008 |
| 2025-07-18 | 2025-07-16 | 45.500 | 1,377,990 | +100 | 1.21% | 62,698,545 |
| 2025-07-17 | 2025-07-15 | 45.550 | 1,377,890 | -26,300 | 1.21% | 62,762,889 |
| 2025-07-16 | 2025-07-14 | 44.700 | 1,404,190 | -200 | 1.23% | 62,767,293 |
| 2025-07-15 | 2025-07-11 | 44.600 | 1,404,390 | -100 | 1.23% | 62,635,794 |
| 2025-07-10 | 2025-07-08 | 44.400 | 1,404,490 | -3,700 | 1.23% | 62,359,356 |
| 2025-07-09 | 2025-07-07 | 45.200 | 1,408,190 | -600 | 1.24% | 63,650,188 |
| 2025-07-08 | 2025-07-04 | 45.550 | 1,408,790 | -2,500 | 1.24% | 64,170,384 |
| 2025-07-07 | 2025-07-03 | 46.100 | 1,411,290 | -700 | 1.24% | 65,060,469 |
| 2025-07-04 | 2025-07-02 | 46.200 | 1,411,990 | -300 | 1.24% | 65,233,938 |
| 2025-07-03 | 2025-06-30 | 45.300 | 1,412,290 | -8,100 | 1.24% | 63,976,737 |
| 2025-07-02 | 2025-06-27 | 46.600 | 1,420,390 | -2,100 | 1.25% | 66,190,174 |
| 2025-06-30 | 2025-06-26 | 47.550 | 1,422,490 | +400 | 1.25% | 67,639,400 |
| 2025-06-27 | 2025-06-25 | 47.500 | 1,422,090 | -8,757 | 1.25% | 67,549,275 |
| 2025-06-26 | 2025-06-24 | 48.050 | 1,430,847 | -500 | 1.26% | 68,752,198 |
| 2025-06-25 | 2025-06-23 | 48.500 | 1,431,347 | +65,857 | 1.26% | 69,420,330 |
| 2025-06-24 | 2025-06-20 | 48.700 | 1,365,490 | +300 | 1.20% | 66,499,363 |
| 2025-06-23 | 2025-06-19 | 49.000 | 1,365,190 | -300 | 1.20% | 66,894,310 |
| 2025-06-20 | 2025-06-18 | 50.750 | 1,365,490 | -600 | 1.20% | 69,298,618 |
| 2025-06-19 | 2025-06-17 | 49.750 | 1,366,090 | -21,000 | 1.20% | 67,962,978 |
| 2025-06-18 | 2025-06-16 | 53.800 | 1,387,090 | -67,026 | 1.22% | 74,625,442 |
| 2025-06-17 | 2025-06-13 | 50.250 | 1,454,116 | +300 | 1.28% | 73,069,329 |
| 2025-06-16 | 2025-06-12 | 48.250 | 1,453,816 | +34,726 | 1.28% | 70,146,622 |
| 2025-06-13 | 2025-06-11 | 47.000 | 1,419,090 | -2,300 | 1.25% | 66,697,230 |
| 2025-06-12 | 2025-06-10 | 48.200 | 1,421,390 | +1,500 | 1.25% | 68,510,998 |
| 2025-06-11 | 2025-06-09 | 46.550 | 1,419,890 | -500 | 1.25% | 66,095,879 |
| 2025-06-10 | 2025-06-06 | 45.750 | 1,420,390 | +30,700 | 1.25% | 64,982,842 |
| 2025-06-06 | 2025-06-04 | 48.000 | 1,389,690 | -600 | 1.22% | 66,705,120 |
| 2025-06-05 | 2025-06-03 | 46.850 | 1,390,290 | +39,590 | 1.22% | 65,135,086 |
| 2025-05-30 | 2025-05-28 | 44.800 | 1,350,700 | -32,329 | 1.19% | 60,511,360 |
| 2025-05-26 | 2025-05-22 | 47.050 | 1,383,029 | +31,329 | 1.21% | 65,071,514 |
| 2025-05-23 | 2025-05-21 | 45.750 | 1,351,700 | -100 | 1.19% | 61,840,275 |
| 2025-05-22 | 2025-05-20 | 44.050 | 1,351,800 | -105 | 1.19% | 59,546,790 |
| 2025-05-21 | 2025-05-19 | 44.000 | 1,351,905 | +35,405 | 1.19% | 59,483,820 |
| 2025-05-19 | 2025-05-15 | 45.600 | 1,316,500 | +100 | 1.16% | 60,032,400 |
| 2025-05-14 | 2025-05-12 | 44.500 | 1,316,400 | -200 | 1.16% | 58,579,800 |
| 2025-05-13 | 2025-05-09 | 44.400 | 1,316,600 | +200 | 1.16% | 58,457,040 |
| 2025-05-09 | 2025-05-07 | 45.900 | 1,316,400 | -200 | 1.16% | 60,422,760 |
| 2025-05-07 | 2025-05-02 | 45.150 | 1,316,600 | +200 | 1.16% | 59,444,490 |
| 2025-04-30 | 2025-04-28 | 43.800 | 1,316,400 | +200 | 1.16% | 57,658,320 |
| 2025-04-29 | 2025-04-25 | 47.800 | 1,316,200 | -300 | 1.16% | 62,914,360 |
| 2025-04-28 | 2025-04-24 | 47.600 | 1,316,500 | -300 | 1.16% | 62,665,400 |
| 2025-04-25 | 2025-04-23 | 48.350 | 1,316,800 | +100 | 1.16% | 63,667,280 |
| 2025-04-24 | 2025-04-22 | 44.300 | 1,316,700 | +500 | 1.16% | 58,329,810 |
| 2025-04-23 | 2025-04-17 | 41.100 | 1,316,200 | -200 | 1.16% | 54,095,820 |
| 2025-04-17 | 2025-04-15 | 42.950 | 1,316,400 | +100 | 1.16% | 56,539,380 |
| 2025-04-16 | 2025-04-14 | 42.500 | 1,316,300 | +200 | 1.16% | 55,942,750 |
| 2025-04-11 | 2025-04-09 | 41.400 | 1,316,100 | +100 | 1.16% | 54,486,540 |
| 2025-04-10 | 2025-04-08 | 42.100 | 1,316,000 | -100 | 1.16% | 55,403,600 |
| 2025-04-09 | 2025-04-07 | 40.800 | 1,316,100 | -35,497 | 1.16% | 53,696,880 |
| 2025-04-07 | 2025-04-02 | 52.800 | 1,351,597 | -14,800 | 1.19% | 71,364,322 |
| 2025-04-01 | 2025-03-28 | 57.250 | 1,366,397 | -13,400 | 1.20% | 78,226,228 |
| 2025-03-31 | 2025-03-27 | 54.750 | 1,379,797 | +200 | 1.21% | 75,543,886 |
| 2025-03-28 | 2025-03-26 | 54.100 | 1,379,597 | +1,100 | 1.21% | 74,636,198 |
| 2025-03-27 | 2025-03-25 | 60.000 | 1,378,497 | +200 | 1.21% | 82,709,820 |
| 2025-03-26 | 2025-03-24 | 68.700 | 1,378,297 | +100 | 1.21% | 94,689,004 |
| 2025-03-25 | 2025-03-21 | 68.800 | 1,378,197 | 1.21% | 94,819,954 |
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