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 | 19.300 | 8,441,285 | +0 | 13.31% | 162,916,800 |
| 2025-10-13 | 2025-10-09 | 20.100 | 8,441,285 | +0 | 13.31% | 169,669,828 |
| 2025-10-10 | 2025-10-08 | 19.320 | 8,441,285 | -5,300 | 13.31% | 163,085,626 |
| 2025-10-09 | 2025-10-06 | 19.820 | 8,446,585 | +89,258 | 13.32% | 167,411,315 |
| 2025-10-08 | 2025-10-03 | 20.000 | 8,357,327 | +10,000 | 13.18% | 167,146,540 |
| 2025-10-06 | 2025-10-02 | 20.300 | 8,347,327 | +2,800 | 13.16% | 169,450,738 |
| 2025-10-03 | 2025-09-30 | 19.990 | 8,344,527 | -1,100 | 13.16% | 166,807,095 |
| 2025-10-02 | 2025-09-29 | 19.750 | 8,345,627 | +170,558 | 13.16% | 164,826,133 |
| 2025-09-30 | 2025-09-26 | 19.280 | 8,175,069 | +55,269 | 12.89% | 157,615,330 |
| 2025-09-29 | 2025-09-25 | 19.750 | 8,119,800 | +800 | 12.80% | 160,366,050 |
| 2025-09-25 | 2025-09-23 | 19.800 | 8,119,000 | -4,200 | 12.80% | 160,756,200 |
| 2025-09-24 | 2025-09-22 | 20.500 | 8,123,200 | -79,581 | 12.81% | 166,525,600 |
| 2025-09-23 | 2025-09-19 | 21.060 | 8,202,781 | -46,200 | 12.93% | 172,750,568 |
| 2025-09-22 | 2025-09-18 | 21.200 | 8,248,981 | -99,200 | 13.00% | 174,878,397 |
| 2025-09-18 | 2025-09-16 | 21.680 | 8,348,181 | -37,900 | 13.16% | 180,988,564 |
| 2025-09-17 | 2025-09-15 | 21.860 | 8,386,081 | -1,075,620 | 13.22% | 183,319,731 |
| 2025-09-16 | 2025-09-12 | 21.600 | 9,461,701 | -7,700 | 14.92% | 204,372,742 |
| 2025-09-15 | 2025-09-11 | 21.760 | 9,469,401 | -47,900 | 14.93% | 206,054,166 |
| 2025-09-12 | 2025-09-10 | 21.780 | 9,517,301 | -35,900 | 15.00% | 207,286,816 |
| 2025-09-11 | 2025-09-09 | 21.940 | 9,553,201 | -645,100 | 15.06% | 209,597,230 |
| 2025-09-10 | 2025-09-08 | 23.080 | 10,198,301 | +114,142 | 16.08% | 235,376,787 |
| 2025-09-09 | 2025-09-05 | 23.320 | 10,084,159 | +709,014 | 15.90% | 235,162,588 |
| 2025-09-08 | 2025-09-04 | 22.160 | 9,375,145 | -102,367 | 14.78% | 207,753,213 |
| 2025-09-05 | 2025-09-03 | 22.060 | 9,477,512 | +118,412 | 14.94% | 209,073,915 |
| 2025-09-04 | 2025-09-02 | 21.780 | 9,359,100 | -359,411 | 14.75% | 203,841,198 |
| 2025-09-03 | 2025-09-01 | 22.460 | 9,718,511 | +93,644 | 15.32% | 218,277,757 |
| 2025-09-02 | 2025-08-29 | 22.440 | 9,624,867 | -27,100 | 15.17% | 215,982,015 |
| 2025-09-01 | 2025-08-28 | 22.500 | 9,651,967 | -95,100 | 15.22% | 217,169,258 |
| 2025-08-29 | 2025-08-27 | 22.260 | 9,747,067 | +7,200 | 15.37% | 216,969,711 |
| 2025-08-28 | 2025-08-26 | 22.600 | 9,739,867 | -48,100 | 15.35% | 220,120,994 |
| 2025-08-27 | 2025-08-25 | 23.240 | 9,787,967 | +82,415 | 15.43% | 227,472,353 |
| 2025-08-26 | 2025-08-22 | 22.980 | 9,705,552 | +340,661 | 15.30% | 223,033,585 |
| 2025-08-25 | 2025-08-21 | 22.460 | 9,364,891 | -242,300 | 14.76% | 210,335,452 |
| 2025-08-22 | 2025-08-20 | 22.560 | 9,607,191 | +109,259 | 15.15% | 216,738,229 |
| 2025-08-21 | 2025-08-19 | 22.720 | 9,497,932 | -603,413 | 14.97% | 215,793,015 |
| 2025-08-20 | 2025-08-18 | 22.560 | 10,101,345 | +145,532 | 15.92% | 227,886,343 |
| 2025-08-19 | 2025-08-15 | 21.900 | 9,955,813 | +426,370 | 15.70% | 218,032,305 |
| 2025-08-18 | 2025-08-14 | 21.140 | 9,529,443 | -349,866 | 15.02% | 201,452,425 |
| 2025-08-15 | 2025-08-13 | 21.740 | 9,879,309 | -87,557 | 15.57% | 214,776,178 |
| 2025-08-14 | 2025-08-12 | 21.540 | 9,966,866 | -132,145 | 15.71% | 214,686,294 |
| 2025-08-13 | 2025-08-11 | 21.680 | 10,099,011 | +204,811 | 15.92% | 218,946,558 |
| 2025-08-12 | 2025-08-08 | 21.400 | 9,894,200 | -49,500 | 15.60% | 211,735,880 |
| 2025-08-11 | 2025-08-07 | 21.680 | 9,943,700 | +260,200 | 15.68% | 215,579,416 |
| 2025-08-08 | 2025-08-06 | 21.600 | 9,683,500 | +2,400 | 15.27% | 209,163,600 |
| 2025-08-07 | 2025-08-05 | 21.700 | 9,681,100 | +179,700 | 15.26% | 210,079,870 |
| 2025-08-06 | 2025-08-04 | 21.780 | 9,501,400 | -9,500 | 14.98% | 206,940,492 |
| 2025-08-05 | 2025-08-01 | 22.200 | 9,510,900 | -228,050 | 14.99% | 211,141,980 |
| 2025-08-04 | 2025-07-31 | 22.250 | 9,738,950 | -225,979 | 15.35% | 216,691,638 |
| 2025-08-01 | 2025-07-30 | 22.600 | 9,964,929 | -535,281 | 15.71% | 225,207,395 |
| 2025-07-31 | 2025-07-29 | 23.650 | 10,500,210 | +809,031 | 16.55% | 248,329,966 |
| 2025-07-30 | 2025-07-28 | 22.350 | 9,691,179 | -43,900 | 15.28% | 216,597,851 |
| 2025-07-29 | 2025-07-25 | 22.850 | 9,735,079 | -277,500 | 15.35% | 222,446,555 |
| 2025-07-28 | 2025-07-24 | 23.300 | 10,012,579 | -118,900 | 15.78% | 233,293,091 |
| 2025-07-25 | 2025-07-23 | 22.650 | 10,131,479 | -8,600 | 15.97% | 229,477,999 |
| 2025-07-24 | 2025-07-22 | 23.550 | 10,140,079 | +124,478 | 15.99% | 238,798,860 |
| 2025-07-23 | 2025-07-21 | 22.700 | 10,015,601 | +445,202 | 15.79% | 227,354,143 |
| 2025-07-22 | 2025-07-18 | 21.850 | 9,570,399 | +300,599 | 15.09% | 209,113,218 |
| 2025-07-21 | 2025-07-17 | 22.100 | 9,269,800 | +23,900 | 14.61% | 204,862,580 |
| 2025-07-18 | 2025-07-16 | 21.300 | 9,245,900 | -19,900 | 14.58% | 196,937,670 |
| 2025-07-17 | 2025-07-15 | 21.250 | 9,265,800 | -103,908 | 14.61% | 196,898,250 |
| 2025-07-16 | 2025-07-14 | 22.100 | 9,369,708 | -15,720 | 14.77% | 207,070,547 |
| 2025-07-15 | 2025-07-11 | 22.850 | 9,385,428 | +88,020 | 14.80% | 214,457,030 |
| 2025-07-14 | 2025-07-10 | 22.950 | 9,297,408 | +143,900 | 14.66% | 213,375,514 |
| 2025-07-11 | 2025-07-09 | 22.350 | 9,153,508 | +461,388 | 14.43% | 204,580,904 |
| 2025-07-10 | 2025-07-08 | 22.900 | 8,692,120 | +109,332 | 13.70% | 199,049,548 |
| 2025-07-09 | 2025-07-07 | 21.300 | 8,582,788 | -116,100 | 13.53% | 182,813,384 |
| 2025-07-08 | 2025-07-04 | 21.900 | 8,698,888 | +55,180 | 13.71% | 190,505,647 |
| 2025-07-07 | 2025-07-03 | 21.450 | 8,643,708 | -64,000 | 13.63% | 185,407,537 |
| 2025-07-04 | 2025-07-02 | 21.900 | 8,707,708 | +103,780 | 13.73% | 190,698,805 |
| 2025-07-03 | 2025-06-30 | 20.900 | 8,603,928 | +183,028 | 13.56% | 179,822,095 |
| 2025-06-30 | 2025-06-26 | 20.500 | 8,420,900 | +200 | 13.28% | 172,628,450 |
| 2025-06-27 | 2025-06-25 | 20.650 | 8,420,700 | -1,800 | 13.28% | 173,887,455 |
| 2025-06-26 | 2025-06-24 | 21.000 | 8,422,500 | +1,800 | 13.28% | 176,872,500 |
| 2025-06-24 | 2025-06-20 | 21.600 | 8,420,700 | -100 | 13.28% | 181,887,120 |
| 2025-06-23 | 2025-06-19 | 21.950 | 8,420,800 | -4,500 | 13.28% | 184,836,560 |
| 2025-06-17 | 2025-06-13 | 21.800 | 8,425,300 | +15,100 | 13.28% | 183,671,540 |
| 2025-06-13 | 2025-06-11 | 23.550 | 8,410,200 | -2,900 | 13.26% | 198,060,210 |
| 2025-06-12 | 2025-06-10 | 23.100 | 8,413,100 | -33,600 | 13.26% | 194,342,610 |
| 2025-06-11 | 2025-06-09 | 23.400 | 8,446,700 | -173,800 | 13.32% | 197,652,780 |
| 2025-06-10 | 2025-06-06 | 23.950 | 8,620,500 | -57,814 | 13.59% | 206,460,975 |
| 2025-06-09 | 2025-06-05 | 24.100 | 8,678,314 | -82,400 | 13.68% | 209,147,367 |
| 2025-06-06 | 2025-06-04 | 25.250 | 8,760,714 | -43,400 | 13.81% | 221,208,028 |
| 2025-06-05 | 2025-06-03 | 25.400 | 8,804,114 | -718,582 | 13.88% | 223,624,496 |
| 2025-06-04 | 2025-06-02 | 29.150 | 9,522,696 | +151,714 | 15.01% | 277,586,588 |
| 2025-06-03 | 2025-05-30 | 28.700 | 9,370,982 | -28,900 | 14.77% | 268,947,183 |
| 2025-06-02 | 2025-05-29 | 28.450 | 9,399,882 | +41,500 | 14.82% | 267,426,643 |
| 2025-05-30 | 2025-05-28 | 28.550 | 9,358,382 | +60,100 | 14.75% | 267,181,806 |
| 2025-05-29 | 2025-05-27 | 28.650 | 9,298,282 | +91,082 | 14.66% | 266,395,779 |
| 2025-05-28 | 2025-05-26 | 27.350 | 9,207,200 | +100,900 | 14.52% | 251,816,920 |
| 2025-05-27 | 2025-05-23 | 25.800 | 9,106,300 | +191,282 | 14.36% | 234,942,540 |
| 2025-05-26 | 2025-05-22 | 26.000 | 8,915,018 | -24,000 | 14.05% | 231,790,468 |
| 2025-05-23 | 2025-05-21 | 26.400 | 8,939,018 | -3,400 | 14.09% | 235,990,075 |
| 2025-05-22 | 2025-05-20 | 26.000 | 8,942,418 | +133,382 | 14.10% | 232,502,868 |
| 2025-05-21 | 2025-05-19 | 24.700 | 8,809,036 | -42,900 | 13.89% | 217,583,189 |
| 2025-05-20 | 2025-05-16 | 23.250 | 8,851,936 | -27,200 | 13.95% | 205,807,512 |
| 2025-05-19 | 2025-05-15 | 22.950 | 8,879,136 | -24,300 | 14.00% | 203,776,171 |
| 2025-05-16 | 2025-05-14 | 24.200 | 8,903,436 | -53,000 | 14.04% | 215,463,151 |
| 2025-05-15 | 2025-05-13 | 24.650 | 8,956,436 | -33,700 | 14.12% | 220,776,147 |
| 2025-05-14 | 2025-05-12 | 24.300 | 8,990,136 | +328,636 | 14.17% | 218,460,305 |
| 2025-05-13 | 2025-05-09 | 24.600 | 8,661,500 | +353,300 | 13.65% | 213,072,900 |
| 2025-05-12 | 2025-05-08 | 26.600 | 8,308,200 | 13.10% | 220,998,120 |
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