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 | 41.700 | 20,186,014 | +0 | 3.42% | 841,756,784 |
| 2025-10-13 | 2025-10-09 | 41.700 | 20,186,014 | +0 | 3.42% | 841,756,784 |
| 2025-10-10 | 2025-10-08 | 41.560 | 20,186,014 | +115,456 | 3.42% | 838,930,742 |
| 2025-10-09 | 2025-10-06 | 41.400 | 20,070,558 | -193,184 | 3.41% | 830,921,101 |
| 2025-10-08 | 2025-10-03 | 42.060 | 20,263,742 | +79,984 | 3.44% | 852,292,989 |
| 2025-10-06 | 2025-10-02 | 42.000 | 20,183,758 | -108,067 | 3.42% | 847,717,836 |
| 2025-10-03 | 2025-09-30 | 42.280 | 20,291,825 | +154,490 | 3.44% | 857,938,361 |
| 2025-10-02 | 2025-09-29 | 40.600 | 20,137,335 | +158,583 | 3.42% | 817,575,801 |
| 2025-09-30 | 2025-09-26 | 40.000 | 19,978,752 | +75,720 | 3.39% | 799,150,080 |
| 2025-09-29 | 2025-09-25 | 39.720 | 19,903,032 | -37,700 | 3.38% | 790,548,431 |
| 2025-09-26 | 2025-09-24 | 39.200 | 19,940,732 | +149,264 | 3.38% | 781,676,694 |
| 2025-09-25 | 2025-09-23 | 38.840 | 19,791,468 | -173,247 | 3.36% | 768,700,617 |
| 2025-09-24 | 2025-09-22 | 41.920 | 19,964,715 | +930,947 | 3.39% | 836,920,853 |
| 2025-09-23 | 2025-09-19 | 42.660 | 19,033,768 | -301,300 | 3.23% | 811,980,543 |
| 2025-09-22 | 2025-09-18 | 42.080 | 19,335,068 | +2,096,468 | 3.28% | 813,619,661 |
| 2025-09-19 | 2025-09-17 | 42.980 | 17,238,600 | -442,500 | 2.92% | 740,917,427 |
| 2025-09-18 | 2025-09-16 | 44.361 | 17,681,100 | -566,656 | 3.00% | 784,357,527 |
| 2025-09-17 | 2025-09-15 | 43.711 | 18,247,756 | -1,399,962 | 3.14% | 797,634,419 |
| 2025-09-16 | 2025-09-12 | 45.438 | 19,647,718 | -989,336 | 3.39% | 892,750,813 |
| 2025-09-15 | 2025-09-11 | 44.564 | 20,637,054 | -252,565 | 3.56% | 919,679,441 |
| 2025-09-12 | 2025-09-10 | 43.691 | 20,889,619 | -262,841 | 3.60% | 912,689,562 |
| 2025-09-11 | 2025-09-09 | 44.950 | 21,152,460 | -100,433 | 3.64% | 950,811,554 |
| 2025-09-10 | 2025-09-08 | 47.083 | 21,252,893 | -56,465 | 3.66% | 1,000,653,322 |
| 2025-09-09 | 2025-09-05 | 48.241 | 21,309,358 | +115,640 | 3.67% | 1,027,983,476 |
| 2025-09-08 | 2025-09-04 | 42.574 | 21,193,718 | +669,102 | 3.65% | 902,299,224 |
| 2025-09-05 | 2025-09-03 | 44.544 | 20,524,616 | -14,671 | 3.54% | 914,251,805 |
| 2025-09-04 | 2025-09-02 | 42.899 | 20,539,287 | -10,240 | 3.54% | 881,112,640 |
| 2025-09-03 | 2025-09-01 | 44.199 | 20,549,527 | -8,369 | 3.54% | 908,265,619 |
| 2025-09-02 | 2025-08-29 | 45.580 | 20,557,896 | -54,057 | 3.54% | 937,030,380 |
| 2025-09-01 | 2025-08-28 | 44.889 | 20,611,953 | -23,238 | 3.55% | 925,259,540 |
| 2025-08-29 | 2025-08-27 | 46.961 | 20,635,191 | -34,364 | 3.56% | 969,055,112 |
| 2025-08-28 | 2025-08-26 | 47.307 | 20,669,555 | +30,821 | 3.56% | 977,806,161 |
| 2025-08-27 | 2025-08-25 | 47.124 | 20,638,734 | -24,517 | 3.56% | 972,575,204 |
| 2025-08-26 | 2025-08-22 | 44.869 | 20,663,251 | -270,284 | 3.56% | 927,142,568 |
| 2025-08-25 | 2025-08-21 | 48.749 | 20,933,535 | -6,302 | 3.61% | 1,020,483,457 |
| 2025-08-22 | 2025-08-20 | 46.921 | 20,939,837 | -394 | 3.61% | 982,511,021 |
| 2025-08-21 | 2025-08-19 | 44.686 | 20,940,231 | -11,920 | 3.61% | 935,742,389 |
| 2025-08-20 | 2025-08-18 | 44.889 | 20,952,151 | -39,897 | 3.61% | 940,530,846 |
| 2025-08-19 | 2025-08-15 | 43.366 | 20,992,048 | +58,594 | 3.62% | 910,342,554 |
| 2025-08-18 | 2025-08-14 | 41.721 | 20,933,454 | +40,567 | 3.61% | 873,360,379 |
| 2025-08-15 | 2025-08-13 | 42.147 | 20,892,887 | +153,526 | 3.60% | 880,579,784 |
| 2025-08-14 | 2025-08-12 | 38.390 | 20,739,361 | +135,501 | 3.57% | 796,176,454 |
| 2025-08-13 | 2025-08-11 | 37.171 | 20,603,860 | +179,117 | 3.55% | 765,864,315 |
| 2025-08-12 | 2025-08-08 | 37.069 | 20,424,743 | +30,400 | 3.52% | 757,132,038 |
| 2025-08-11 | 2025-08-07 | 36.562 | 20,394,343 | +2,068 | 3.51% | 745,648,895 |
| 2025-08-08 | 2025-08-06 | 36.541 | 20,392,275 | -12,997 | 3.51% | 745,159,078 |
| 2025-08-07 | 2025-08-05 | 35.485 | 20,405,272 | +52,847 | 3.52% | 724,081,493 |
| 2025-08-06 | 2025-08-04 | 36.765 | 20,352,425 | -18,314 | 3.51% | 748,250,287 |
| 2025-08-05 | 2025-08-01 | 36.562 | 20,370,739 | -57,503 | 3.51% | 744,785,896 |
| 2025-08-04 | 2025-07-31 | 38.644 | 20,428,242 | -44,703 | 3.52% | 789,419,434 |
| 2025-08-01 | 2025-07-30 | 39.964 | 20,472,945 | -2,954 | 3.53% | 818,176,902 |
| 2025-07-31 | 2025-07-29 | 40.116 | 20,475,899 | +5,318 | 3.53% | 821,414,250 |
| 2025-07-30 | 2025-07-28 | 40.624 | 20,470,581 | -57,011 | 3.53% | 831,595,861 |
| 2025-07-29 | 2025-07-25 | 40.929 | 20,527,592 | +21,760 | 3.54% | 840,166,212 |
| 2025-07-28 | 2025-07-24 | 40.218 | 20,505,832 | +33,859 | 3.53% | 824,697,617 |
| 2025-07-25 | 2025-07-23 | 41.081 | 20,471,973 | +12,959,941 | 3.53% | 841,008,499 |
| 2025-07-24 | 2025-07-22 | 40.065 | 7,512,032 | -787 | 1.29% | 300,972,347 |
| 2025-07-23 | 2025-07-21 | 38.085 | 7,512,819 | +74,202 | 1.29% | 286,125,360 |
| 2025-07-22 | 2025-07-18 | 35.851 | 7,438,617 | -95,805 | 1.28% | 266,679,150 |
| 2025-07-21 | 2025-07-17 | 38.542 | 7,534,422 | -30,032 | 1.30% | 290,391,487 |
| 2025-07-18 | 2025-07-16 | 36.562 | 7,564,454 | -50,906 | 1.30% | 276,568,202 |
| 2025-07-17 | 2025-07-15 | 35.698 | 7,615,360 | +19,594 | 1.31% | 271,855,376 |
| 2025-07-16 | 2025-07-14 | 35.851 | 7,595,766 | -1,737 | 1.31% | 272,313,042 |
| 2025-07-15 | 2025-07-11 | 36.765 | 7,597,503 | -29,638 | 1.31% | 279,319,727 |
| 2025-07-14 | 2025-07-10 | 37.222 | 7,627,141 | -31,804 | 1.31% | 283,895,110 |
| 2025-07-11 | 2025-07-09 | 36.409 | 7,658,945 | -10,437 | 1.32% | 278,856,177 |
| 2025-07-10 | 2025-07-08 | 37.374 | 7,669,382 | +18,117 | 1.32% | 286,635,744 |
| 2025-07-09 | 2025-07-07 | 36.612 | 7,651,265 | -66,886 | 1.32% | 280,130,677 |
| 2025-07-08 | 2025-07-04 | 41.030 | 7,718,151 | +125,541 | 1.33% | 316,677,199 |
| 2025-07-07 | 2025-07-03 | 35.292 | 7,592,610 | +64,199 | 1.31% | 267,958,822 |
| 2025-07-04 | 2025-07-02 | 32.804 | 7,528,411 | -147,893 | 1.30% | 246,960,788 |
| 2025-07-03 | 2025-06-30 | 31.991 | 7,676,304 | -4,585 | 1.32% | 245,575,410 |
| 2025-07-02 | 2025-06-27 | 31.484 | 7,680,889 | -45,096 | 1.32% | 241,821,740 |
| 2025-06-30 | 2025-06-26 | 30.468 | 7,725,985 | -31,250 | 1.33% | 235,395,022 |
| 2025-06-27 | 2025-06-25 | 30.823 | 7,757,235 | +78,133 | 1.34% | 239,104,529 |
| 2025-06-26 | 2025-06-24 | 31.179 | 7,679,102 | -298,740 | 1.32% | 239,425,813 |
| 2025-06-25 | 2025-06-23 | 32.398 | 7,977,842 | +67,911 | 1.37% | 258,462,936 |
| 2025-06-24 | 2025-06-20 | 30.620 | 7,909,931 | +214,270 | 1.36% | 242,204,479 |
| 2025-06-23 | 2025-06-19 | 31.433 | 7,695,661 | +237,745 | 1.33% | 241,896,030 |
| 2025-06-20 | 2025-06-18 | 29.452 | 7,457,916 | +183,721 | 1.29% | 219,653,255 |
| 2025-06-19 | 2025-06-17 | 27.015 | 7,274,195 | +4,924 | 1.25% | 196,511,845 |
| 2025-06-18 | 2025-06-16 | 27.015 | 7,269,271 | +50,413 | 1.25% | 196,378,824 |
| 2025-06-17 | 2025-06-13 | 26.964 | 7,218,858 | -18,216 | 1.24% | 194,650,347 |
| 2025-06-16 | 2025-06-12 | 27.015 | 7,237,074 | +13,195 | 1.25% | 195,509,024 |
| 2025-06-13 | 2025-06-11 | 27.066 | 7,223,879 | +52,180 | 1.24% | 195,519,391 |
| 2025-06-12 | 2025-06-10 | 27.066 | 7,171,699 | -985 | 1.24% | 194,107,102 |
| 2025-06-10 | 2025-06-06 | 27.167 | 7,172,684 | +14,573 | 1.24% | 194,862,219 |
| 2025-06-09 | 2025-06-05 | 27.167 | 7,158,111 | -3,985 | 1.23% | 194,466,310 |
| 2025-06-06 | 2025-06-04 | 26.863 | 7,162,096 | +1,969 | 1.23% | 192,392,427 |
| 2025-06-05 | 2025-06-03 | 27.167 | 7,160,127 | +140,784 | 1.23% | 194,521,079 |
| 2025-06-04 | 2025-06-02 | 27.167 | 7,019,343 | +9,846 | 1.21% | 190,696,363 |
| 2025-06-03 | 2025-05-30 | 27.015 | 7,009,497 | +75,685 | 1.21% | 189,361,048 |
| 2025-05-30 | 2025-05-28 | 26.913 | 6,933,812 | -32,579 | 1.19% | 186,612,227 |
| 2025-05-27 | 2025-05-23 | 27.116 | 6,966,391 | +25,791 | 1.20% | 188,904,049 |
| 2025-05-23 | 2025-05-21 | 27.218 | 6,940,600 | +213,548 | 1.20% | 188,909,574 |
| 2025-05-22 | 2025-05-20 | 26.913 | 6,727,052 | +881,830 | 1.16% | 181,047,619 |
| 2025-05-21 | 2025-05-19 | 26.964 | 5,845,222 | -886 | 1.01% | 157,611,424 |
| 2025-05-20 | 2025-05-16 | 26.659 | 5,846,108 | -15,262 | 1.01% | 155,854,125 |
| 2025-05-16 | 2025-05-14 | 26.863 | 5,861,370 | +4,821,294 | 1.01% | 157,451,562 |
| 2025-05-14 | 2025-05-12 | 26.253 | 1,040,076 | -99 | 0.18% | 27,305,352 |
| 2025-05-13 | 2025-05-09 | 26.050 | 1,040,175 | -5,514 | 0.18% | 27,096,671 |
| 2025-05-12 | 2025-05-08 | 26.304 | 1,045,689 | -15,065 | 0.18% | 27,505,811 |
| 2025-05-09 | 2025-05-07 | 25.441 | 1,060,754 | -6,987 | 0.18% | 26,986,376 |
| 2025-05-07 | 2025-05-02 | 24.882 | 1,067,741 | +63,801 | 0.18% | 26,567,712 |
| 2025-04-25 | 2025-04-23 | 24.324 | 1,003,940 | +7,188 | 0.17% | 24,419,425 |
| 2025-04-24 | 2025-04-22 | 23.867 | 996,752 | +7,483 | 0.17% | 23,789,052 |
| 2025-04-22 | 2025-04-16 | 27.066 | 989,269 | -1,870 | 0.17% | 26,775,265 |
| 2025-04-17 | 2025-04-15 | 26.812 | 991,139 | +9,846 | 0.17% | 26,574,228 |
| 2025-04-16 | 2025-04-14 | 26.152 | 981,293 | -197 | 0.17% | 25,662,449 |
| 2025-04-15 | 2025-04-11 | 25.238 | 981,490 | -3,742 | 0.17% | 24,770,480 |
| 2025-04-14 | 2025-04-10 | 23.359 | 985,232 | -4,332 | 0.17% | 23,013,809 |
| 2025-04-11 | 2025-04-09 | 22.242 | 989,564 | -26,093 | 0.17% | 22,009,499 |
| 2025-04-10 | 2025-04-08 | 21.785 | 1,015,657 | -20,579 | 0.18% | 22,125,675 |
| 2025-04-09 | 2025-04-07 | 21.378 | 1,036,236 | -88,224 | 0.18% | 22,153,020 |
| 2025-04-08 | 2025-04-03 | 24.374 | 1,124,460 | -144,584 | 0.19% | 27,408,004 |
| 2025-04-07 | 2025-04-02 | 25.187 | 1,269,044 | -60,359 | 0.22% | 31,963,220 |
| 2025-04-03 | 2025-04-01 | 24.628 | 1,329,403 | -10,437 | 0.23% | 32,740,896 |
| 2025-04-02 | 2025-03-31 | 25.593 | 1,339,840 | -42,931 | 0.23% | 34,290,644 |
| 2025-03-31 | 2025-03-27 | 24.425 | 1,382,771 | +1,379 | 0.24% | 33,774,389 |
| 2025-03-28 | 2025-03-26 | 25.644 | 1,381,392 | +1,280 | 0.24% | 35,424,235 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,380,112 | 0.24% | 35,391,411 |
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