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 | 35.680 | 141,746 | +0 | 0.06% | 5,057,497 |
| 2025-10-13 | 2025-10-09 | 38.640 | 141,746 | +0 | 0.06% | 5,477,065 |
| 2025-10-10 | 2025-10-08 | 42.140 | 141,746 | -4,200 | 0.06% | 5,973,176 |
| 2025-10-09 | 2025-10-06 | 43.000 | 145,946 | -800 | 0.06% | 6,275,678 |
| 2025-10-08 | 2025-10-03 | 43.460 | 146,746 | +58,946 | 0.06% | 6,377,581 |
| 2025-10-06 | 2025-10-02 | 42.720 | 87,800 | -29,728 | 0.04% | 3,750,816 |
| 2025-10-03 | 2025-09-30 | 39.020 | 117,528 | -5,000 | 0.05% | 4,585,943 |
| 2025-10-02 | 2025-09-29 | 42.840 | 122,528 | +3,200 | 0.05% | 5,249,100 |
| 2025-09-30 | 2025-09-26 | 46.180 | 119,328 | -140,800 | 0.05% | 5,510,567 |
| 2025-09-29 | 2025-09-25 | 38.420 | 260,128 | -34,400 | 0.11% | 9,994,118 |
| 2025-09-26 | 2025-09-24 | 38.620 | 294,528 | -9,728 | 0.12% | 11,374,671 |
| 2025-09-25 | 2025-09-23 | 40.300 | 304,256 | -8,600 | 0.13% | 12,261,517 |
| 2025-09-24 | 2025-09-22 | 41.000 | 312,856 | +20,428 | 0.13% | 12,827,096 |
| 2025-09-23 | 2025-09-19 | 41.700 | 292,428 | -40,400 | 0.12% | 12,194,248 |
| 2025-09-22 | 2025-09-18 | 43.600 | 332,828 | +52,356 | 0.14% | 14,511,301 |
| 2025-09-19 | 2025-09-17 | 44.920 | 280,472 | -104,300 | 0.12% | 12,598,802 |
| 2025-09-18 | 2025-09-16 | 48.620 | 384,772 | +23,191 | 0.16% | 18,707,615 |
| 2025-09-17 | 2025-09-15 | 46.800 | 361,581 | +14,981 | 0.15% | 16,921,991 |
| 2025-09-16 | 2025-09-12 | 46.560 | 346,600 | -22,000 | 0.14% | 16,137,696 |
| 2025-09-15 | 2025-09-11 | 38.300 | 368,600 | -67,287 | 0.15% | 14,117,380 |
| 2025-09-12 | 2025-09-10 | 34.280 | 435,887 | -165,000 | 0.18% | 14,942,206 |
| 2025-09-11 | 2025-09-09 | 31.240 | 600,887 | -142,000 | 0.25% | 18,771,710 |
| 2025-09-10 | 2025-09-08 | 30.200 | 742,887 | -464,500 | 0.31% | 22,435,187 |
| 2025-09-09 | 2025-09-05 | 34.600 | 1,207,387 | +200 | 0.50% | 41,775,590 |
| 2025-09-08 | 2025-09-04 | 32.800 | 1,207,187 | +285,600 | 0.50% | 39,595,734 |
| 2025-09-05 | 2025-09-03 | 32.880 | 921,587 | +1,000 | 0.38% | 30,301,781 |
| 2025-09-04 | 2025-09-02 | 33.620 | 920,587 | -200 | 0.38% | 30,950,135 |
| 2025-09-03 | 2025-09-01 | 35.600 | 920,787 | +7,200 | 0.38% | 32,780,017 |
| 2025-09-02 | 2025-08-29 | 36.700 | 913,587 | -76,300 | 0.38% | 33,528,643 |
| 2025-09-01 | 2025-08-28 | 40.360 | 989,887 | -11,400 | 0.41% | 39,951,839 |
| 2025-08-29 | 2025-08-27 | 39.440 | 1,001,287 | -14,800 | 0.42% | 39,490,759 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,016,087 | -30,800 | 0.42% | 41,557,958 |
| 2025-08-27 | 2025-08-25 | 42.500 | 1,046,887 | -27,000 | 0.43% | 44,492,698 |
| 2025-08-26 | 2025-08-22 | 42.800 | 1,073,887 | -400 | 0.45% | 45,962,364 |
| 2025-08-25 | 2025-08-21 | 44.000 | 1,074,287 | -36,000 | 0.45% | 47,268,628 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,110,287 | -27,200 | 0.46% | 48,985,862 |
| 2025-08-21 | 2025-08-19 | 47.100 | 1,137,487 | -6,100 | 0.47% | 53,575,638 |
| 2025-08-20 | 2025-08-18 | 43.280 | 1,143,587 | +78,579 | 0.47% | 49,494,445 |
| 2025-08-19 | 2025-08-15 | 38.760 | 1,065,008 | +100,017 | 0.44% | 41,279,710 |
| 2025-08-18 | 2025-08-14 | 38.880 | 964,991 | +98,780 | 0.40% | 37,518,850 |
| 2025-08-15 | 2025-08-13 | 39.520 | 866,211 | +170,612 | 0.36% | 34,232,659 |
| 2025-08-14 | 2025-08-12 | 32.420 | 695,599 | +91,183 | 0.29% | 22,551,320 |
| 2025-08-13 | 2025-08-11 | 29.960 | 604,416 | +140,816 | 0.25% | 18,108,303 |
| 2025-08-12 | 2025-08-08 | 27.600 | 463,600 | +800 | 0.19% | 12,795,360 |
| 2025-08-11 | 2025-08-07 | 27.480 | 462,800 | +1,400 | 0.19% | 12,717,744 |
| 2025-08-08 | 2025-08-06 | 27.440 | 461,400 | -200 | 0.19% | 12,660,816 |
| 2025-08-07 | 2025-08-05 | 27.600 | 461,600 | -1,600 | 0.19% | 12,740,160 |
| 2025-08-06 | 2025-08-04 | 27.600 | 463,200 | +11,400 | 0.19% | 12,784,320 |
| 2025-08-05 | 2025-08-01 | 27.000 | 451,800 | +18,200 | 0.19% | 12,198,600 |
| 2025-08-04 | 2025-07-31 | 27.900 | 433,600 | +8,800 | 0.18% | 12,097,440 |
| 2025-08-01 | 2025-07-30 | 28.800 | 424,800 | +57,152 | 0.18% | 12,234,240 |
| 2025-07-31 | 2025-07-29 | 28.950 | 367,648 | +23,200 | 0.15% | 10,643,410 |
| 2025-07-30 | 2025-07-28 | 29.600 | 344,448 | +29,400 | 0.14% | 10,195,661 |
| 2025-07-29 | 2025-07-25 | 30.500 | 315,048 | +2,600 | 0.13% | 9,608,964 |
| 2025-07-28 | 2025-07-24 | 30.200 | 312,448 | +7,800 | 0.13% | 9,435,930 |
| 2025-07-25 | 2025-07-23 | 31.700 | 304,648 | +3,600 | 0.13% | 9,657,342 |
| 2025-07-23 | 2025-07-21 | 31.800 | 301,048 | +8,400 | 0.12% | 9,573,326 |
| 2025-07-22 | 2025-07-18 | 32.100 | 292,648 | +4,800 | 0.12% | 9,394,001 |
| 2025-07-21 | 2025-07-17 | 32.400 | 287,848 | +3,000 | 0.12% | 9,326,275 |
| 2025-07-18 | 2025-07-16 | 32.600 | 284,848 | +29,000 | 0.12% | 9,286,045 |
| 2025-07-17 | 2025-07-15 | 31.450 | 255,848 | -600 | 0.11% | 8,046,420 |
| 2025-07-16 | 2025-07-14 | 31.000 | 256,448 | +5,200 | 0.11% | 7,949,888 |
| 2025-07-15 | 2025-07-11 | 30.450 | 251,248 | +2,600 | 0.10% | 7,650,502 |
| 2025-07-14 | 2025-07-10 | 30.650 | 248,648 | +7,200 | 0.10% | 7,621,061 |
| 2025-07-11 | 2025-07-09 | 31.550 | 241,448 | -6,600 | 0.10% | 7,617,684 |
| 2025-07-10 | 2025-07-08 | 31.450 | 248,048 | +10,600 | 0.10% | 7,801,110 |
| 2025-07-09 | 2025-07-07 | 31.600 | 237,448 | -21,400 | 0.10% | 7,503,357 |
| 2025-07-08 | 2025-07-04 | 32.750 | 258,848 | -200 | 0.11% | 8,477,272 |
| 2025-07-07 | 2025-07-03 | 32.800 | 259,048 | +1,800 | 0.11% | 8,496,774 |
| 2025-07-04 | 2025-07-02 | 34.500 | 257,248 | +11,600 | 0.11% | 8,875,056 |
| 2025-07-03 | 2025-06-30 | 36.500 | 245,648 | +8,648 | 0.10% | 8,966,152 |
| 2025-07-02 | 2025-06-27 | 34.450 | 237,000 | -139,800 | 0.10% | 8,164,650 |
| 2025-06-30 | 2025-06-26 | 34.000 | 376,800 | -184,595 | 0.16% | 12,811,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 561,395 | +69,573 | 0.23% | 19,985,662 |
| 2025-06-26 | 2025-06-24 | 34.700 | 491,822 | +173,222 | 0.20% | 17,066,223 |
| 2025-06-25 | 2025-06-23 | 34.600 | 318,600 | +10,000 | 0.13% | 11,023,560 |
| 2025-06-24 | 2025-06-20 | 36.150 | 308,600 | +12,000 | 0.13% | 11,155,890 |
| 2025-06-23 | 2025-06-19 | 34.350 | 296,600 | +11,200 | 0.12% | 10,188,210 |
| 2025-06-20 | 2025-06-18 | 34.100 | 285,400 | +23,400 | 0.12% | 9,732,140 |
| 2025-06-19 | 2025-06-17 | 32.800 | 262,000 | -4,400 | 0.11% | 8,593,600 |
| 2025-06-18 | 2025-06-16 | 33.800 | 266,400 | -600 | 0.11% | 9,004,320 |
| 2025-06-17 | 2025-06-13 | 33.500 | 267,000 | -1,800 | 0.11% | 8,944,500 |
| 2025-06-16 | 2025-06-12 | 32.750 | 268,800 | -1,400 | 0.11% | 8,803,200 |
| 2025-06-13 | 2025-06-11 | 32.200 | 270,200 | -600 | 0.11% | 8,700,440 |
| 2025-06-12 | 2025-06-10 | 32.900 | 270,800 | -14,600 | 0.11% | 8,909,320 |
| 2025-06-11 | 2025-06-09 | 31.500 | 285,400 | -34,000 | 0.12% | 8,990,100 |
| 2025-06-10 | 2025-06-06 | 32.300 | 319,400 | -36,600 | 0.13% | 10,316,620 |
| 2025-06-09 | 2025-06-05 | 32.300 | 356,000 | -101,800 | 0.15% | 11,498,800 |
| 2025-06-06 | 2025-06-04 | 29.500 | 457,800 | -56,800 | 0.19% | 13,505,100 |
| 2025-06-05 | 2025-06-03 | 29.600 | 514,600 | +28,400 | 0.21% | 15,232,160 |
| 2025-06-04 | 2025-06-02 | 29.900 | 486,200 | +46,600 | 0.20% | 14,537,380 |
| 2025-06-03 | 2025-05-30 | 30.850 | 439,600 | +30,000 | 0.18% | 13,561,660 |
| 2025-06-02 | 2025-05-29 | 31.400 | 409,600 | +6,800 | 0.17% | 12,861,440 |
| 2025-05-30 | 2025-05-28 | 31.900 | 402,800 | +10,800 | 0.17% | 12,849,320 |
| 2025-05-29 | 2025-05-27 | 31.900 | 392,000 | +1,400 | 0.16% | 12,504,800 |
| 2025-05-28 | 2025-05-26 | 33.600 | 390,600 | +8,200 | 0.16% | 13,124,160 |
| 2025-05-27 | 2025-05-23 | 33.200 | 382,400 | +113,200 | 0.16% | 12,695,680 |
| 2025-05-26 | 2025-05-22 | 31.750 | 269,200 | +57,200 | 0.11% | 8,547,100 |
| 2025-05-23 | 2025-05-21 | 31.000 | 212,000 | +600 | 0.09% | 6,572,000 |
| 2025-05-22 | 2025-05-20 | 30.950 | 211,400 | +1,600 | 0.09% | 6,542,830 |
| 2025-05-21 | 2025-05-19 | 28.750 | 209,800 | +60,000 | 0.09% | 6,031,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 149,800 | -25,400 | 0.06% | 4,239,340 |
| 2025-05-19 | 2025-05-15 | 25.800 | 175,200 | +40,000 | 0.07% | 4,520,160 |
| 2025-05-16 | 2025-05-14 | 23.600 | 135,200 | -3,200 | 0.06% | 3,190,720 |
| 2025-05-14 | 2025-05-12 | 25.300 | 138,400 | +64,600 | 0.06% | 3,501,520 |
| 2025-05-13 | 2025-05-09 | 25.600 | 73,800 | -6,600 | 0.03% | 1,889,280 |
| 2025-05-12 | 2025-05-08 | 24.550 | 80,400 | +8,400 | 0.03% | 1,973,820 |
| 2025-05-09 | 2025-05-07 | 24.900 | 72,000 | 0.03% | 1,792,800 |
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