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 | 543.000 | 13,379,257 | +0 | 8.58% | 7,264,936,551 |
| 2025-10-13 | 2025-10-09 | 585.000 | 13,379,257 | +0 | 8.58% | 7,826,865,345 |
| 2025-10-10 | 2025-10-08 | 581.000 | 13,379,257 | -71,156 | 8.58% | 7,773,348,317 |
| 2025-10-09 | 2025-10-06 | 596.500 | 13,450,413 | +892,316 | 8.63% | 8,023,171,354 |
| 2025-10-08 | 2025-10-03 | 610.500 | 12,558,097 | -105,493 | 8.05% | 7,666,718,218 |
| 2025-10-06 | 2025-10-02 | 605.500 | 12,663,590 | -1,030,673 | 8.12% | 7,667,803,745 |
| 2025-10-03 | 2025-09-30 | 571.500 | 13,694,263 | -161,267 | 8.78% | 7,826,271,304 |
| 2025-10-02 | 2025-09-29 | 547.000 | 13,855,530 | -57,164 | 8.89% | 7,578,974,910 |
| 2025-09-30 | 2025-09-26 | 530.500 | 13,912,694 | -675,015 | 8.92% | 7,380,684,167 |
| 2025-09-29 | 2025-09-25 | 532.000 | 14,587,709 | +76,875 | 9.36% | 7,760,661,188 |
| 2025-09-26 | 2025-09-24 | 506.000 | 14,510,834 | +123,489 | 9.31% | 7,342,482,004 |
| 2025-09-25 | 2025-09-23 | 501.500 | 14,387,345 | +229,815 | 9.23% | 7,215,253,518 |
| 2025-09-24 | 2025-09-22 | 511.000 | 14,157,530 | +80,936 | 9.08% | 7,234,497,830 |
| 2025-09-23 | 2025-09-19 | 515.500 | 14,076,594 | -224,575 | 9.03% | 7,256,484,207 |
| 2025-09-22 | 2025-09-18 | 505.000 | 14,301,169 | -34,638 | 9.17% | 7,222,090,345 |
| 2025-09-19 | 2025-09-17 | 502.500 | 14,335,807 | -206,977 | 9.19% | 7,203,743,018 |
| 2025-09-18 | 2025-09-16 | 477.000 | 14,542,784 | +369,005 | 9.33% | 6,936,907,968 |
| 2025-09-17 | 2025-09-15 | 465.000 | 14,173,779 | -124,366 | 9.09% | 6,590,807,235 |
| 2025-09-16 | 2025-09-12 | 432.800 | 14,298,145 | -435,916 | 9.17% | 6,188,237,156 |
| 2025-09-15 | 2025-09-11 | 428.800 | 14,734,061 | +97,446 | 9.45% | 6,317,965,357 |
| 2025-09-12 | 2025-09-10 | 426.000 | 14,636,615 | +203,163 | 9.39% | 6,235,197,990 |
| 2025-09-11 | 2025-09-09 | 431.000 | 14,433,452 | +1,556,850 | 9.26% | 6,220,817,812 |
| 2025-09-10 | 2025-09-08 | 430.400 | 12,876,602 | -469,886 | 8.26% | 5,542,089,501 |
| 2025-09-09 | 2025-09-05 | 432.200 | 13,346,488 | +97,809 | 8.56% | 5,768,352,114 |
| 2025-09-08 | 2025-09-04 | 420.000 | 13,248,679 | +816,071 | 8.50% | 5,564,445,180 |
| 2025-09-05 | 2025-09-03 | 422.000 | 12,432,608 | +204,206 | 7.97% | 5,246,560,576 |
| 2025-09-04 | 2025-09-02 | 417.600 | 12,228,402 | +164,510 | 7.84% | 5,106,580,675 |
| 2025-09-03 | 2025-09-01 | 421.000 | 12,063,892 | -116,584 | 7.74% | 5,078,898,532 |
| 2025-09-02 | 2025-08-29 | 424.200 | 12,180,476 | +226,615 | 7.81% | 5,166,957,919 |
| 2025-09-01 | 2025-08-28 | 407.200 | 11,953,861 | -480,574 | 7.67% | 4,867,612,199 |
| 2025-08-29 | 2025-08-27 | 410.200 | 12,434,435 | +653,093 | 7.98% | 5,100,605,237 |
| 2025-08-28 | 2025-08-26 | 414.600 | 11,781,342 | +975,932 | 7.56% | 4,884,544,393 |
| 2025-08-27 | 2025-08-25 | 413.000 | 10,805,410 | -3,613,693 | 6.93% | 4,462,634,330 |
| 2025-08-26 | 2025-08-22 | 418.000 | 14,419,103 | +2,176,084 | 9.25% | 6,027,185,054 |
| 2025-08-25 | 2025-08-21 | 406.000 | 12,243,019 | +1,197,862 | 7.85% | 4,970,665,714 |
| 2025-08-22 | 2025-08-20 | 406.800 | 11,045,157 | +106,002 | 7.08% | 4,493,169,868 |
| 2025-08-21 | 2025-08-19 | 404.800 | 10,939,155 | -259,956 | 7.02% | 4,428,169,944 |
| 2025-08-20 | 2025-08-18 | 414.000 | 11,199,111 | +101,377 | 7.18% | 4,636,431,954 |
| 2025-08-19 | 2025-08-15 | 415.800 | 11,097,734 | -265,152 | 7.12% | 4,614,437,797 |
| 2025-08-18 | 2025-08-14 | 419.800 | 11,362,886 | +204,150 | 7.29% | 4,770,139,543 |
| 2025-08-15 | 2025-08-13 | 422.600 | 11,158,736 | +229,880 | 7.16% | 4,715,681,834 |
| 2025-08-14 | 2025-08-12 | 415.800 | 10,928,856 | +417,507 | 7.01% | 4,544,218,325 |
| 2025-08-13 | 2025-08-11 | 417.507 | 10,511,349 | -5,214 | 6.74% | 4,388,561,102 |
| 2025-08-12 | 2025-08-08 | 408.082 | 10,516,563 | -136,428 | 6.75% | 4,291,619,498 |
| 2025-08-11 | 2025-08-07 | 403.069 | 10,652,991 | -652,535 | 6.85% | 4,293,886,750 |
| 2025-08-08 | 2025-08-06 | 413.296 | 11,305,526 | -727,778 | 7.27% | 4,672,526,071 |
| 2025-08-07 | 2025-08-05 | 413.095 | 12,033,304 | +278,057 | 7.74% | 4,970,900,581 |
| 2025-08-06 | 2025-08-04 | 418.510 | 11,755,247 | -808,099 | 7.56% | 4,919,683,639 |
| 2025-08-05 | 2025-08-01 | 404.071 | 12,563,346 | +661,161 | 8.08% | 5,076,487,714 |
| 2025-08-04 | 2025-07-31 | 407.280 | 11,902,185 | -559,236 | 7.65% | 4,847,519,761 |
| 2025-08-01 | 2025-07-30 | 427.734 | 12,461,421 | -659,906 | 8.01% | 5,330,174,072 |
| 2025-07-31 | 2025-07-29 | 463.228 | 13,121,327 | +201,887 | 8.44% | 6,078,168,102 |
| 2025-07-30 | 2025-07-28 | 450.595 | 12,919,440 | -193,433 | 8.31% | 5,821,430,677 |
| 2025-07-29 | 2025-07-25 | 424.124 | 13,112,873 | -144,624 | 8.43% | 5,561,490,441 |
| 2025-07-28 | 2025-07-24 | 429.739 | 13,257,497 | +492,000 | 8.53% | 5,697,268,364 |
| 2025-07-25 | 2025-07-23 | 435.154 | 12,765,497 | +465,269 | 8.21% | 5,554,953,529 |
| 2025-07-24 | 2025-07-22 | 429.138 | 12,300,228 | -190,629 | 7.91% | 5,278,492,434 |
| 2025-07-23 | 2025-07-21 | 419.312 | 12,490,857 | -23,164 | 8.03% | 5,237,562,731 |
| 2025-07-22 | 2025-07-18 | 396.050 | 12,514,021 | +425,272 | 8.05% | 4,956,178,596 |
| 2025-07-21 | 2025-07-17 | 374.994 | 12,088,749 | +212,966 | 7.77% | 4,533,211,014 |
| 2025-07-18 | 2025-07-16 | 375.997 | 11,875,783 | +471,515 | 7.64% | 4,465,257,348 |
| 2025-07-17 | 2025-07-15 | 378.203 | 11,404,268 | +113,197 | 7.33% | 4,313,125,265 |
| 2025-07-16 | 2025-07-14 | 374.994 | 11,291,071 | -37,847 | 7.26% | 4,234,086,374 |
| 2025-07-15 | 2025-07-11 | 378.403 | 11,328,918 | +285,275 | 7.29% | 4,286,899,496 |
| 2025-07-14 | 2025-07-10 | 383.417 | 11,043,643 | +391,446 | 7.10% | 4,234,315,510 |
| 2025-07-11 | 2025-07-09 | 386.023 | 10,652,197 | +252,623 | 6.85% | 4,111,997,972 |
| 2025-07-10 | 2025-07-08 | 360.155 | 10,399,574 | +98,044 | 6.69% | 3,745,457,300 |
| 2025-07-09 | 2025-07-07 | 354.941 | 10,301,530 | +481,092 | 6.62% | 3,656,435,917 |
| 2025-07-08 | 2025-07-04 | 357.949 | 9,820,438 | -1,298,356 | 6.32% | 3,515,216,248 |
| 2025-07-07 | 2025-07-03 | 344.513 | 11,118,794 | +157,837 | 7.15% | 3,830,573,606 |
| 2025-07-04 | 2025-07-02 | 335.489 | 10,960,957 | +244,396 | 7.05% | 3,677,285,788 |
| 2025-07-03 | 2025-06-30 | 330.075 | 10,716,561 | -345,393 | 6.89% | 3,537,270,235 |
| 2025-07-02 | 2025-06-27 | 327.869 | 11,061,954 | -83,411 | 7.11% | 3,626,874,880 |
| 2025-06-30 | 2025-06-26 | 325.463 | 11,145,365 | -256,875 | 7.17% | 3,627,402,801 |
| 2025-06-27 | 2025-06-25 | 319.848 | 11,402,240 | +603,016 | 7.33% | 3,646,983,797 |
| 2025-06-26 | 2025-06-24 | 303.805 | 10,799,224 | +569,059 | 6.94% | 3,280,863,415 |
| 2025-06-25 | 2025-06-23 | 297.188 | 10,230,165 | -125,181 | 6.58% | 3,040,281,595 |
| 2025-06-24 | 2025-06-20 | 300.597 | 10,355,346 | -830,564 | 6.66% | 3,112,785,650 |
| 2025-06-23 | 2025-06-19 | 299.193 | 11,185,910 | +436,892 | 7.19% | 3,346,748,768 |
| 2025-06-20 | 2025-06-18 | 307.215 | 10,749,018 | +63,434 | 6.91% | 3,302,254,372 |
| 2025-06-19 | 2025-06-17 | 310.824 | 10,685,584 | +220,943 | 6.87% | 3,321,336,890 |
| 2025-06-18 | 2025-06-16 | 309.220 | 10,464,641 | +819,075 | 6.73% | 3,235,874,548 |
| 2025-06-17 | 2025-06-13 | 313.832 | 9,645,566 | -511,550 | 6.20% | 3,027,087,866 |
| 2025-06-16 | 2025-06-12 | 310.022 | 10,157,116 | -225,940 | 6.53% | 3,148,929,013 |
| 2025-06-13 | 2025-06-11 | 309.220 | 10,383,056 | +104,259 | 6.68% | 3,210,646,848 |
| 2025-06-12 | 2025-06-10 | 300.396 | 10,278,797 | -30,412 | 6.61% | 3,087,714,028 |
| 2025-06-11 | 2025-06-09 | 303.404 | 10,309,209 | +225,936 | 6.63% | 3,127,859,527 |
| 2025-06-10 | 2025-06-06 | 305.811 | 10,083,273 | -1,613,936 | 6.48% | 3,083,573,734 |
| 2025-06-09 | 2025-06-05 | 309.821 | 11,697,209 | -490,629 | 7.52% | 3,624,046,003 |
| 2025-06-06 | 2025-06-04 | 307.215 | 12,187,838 | +1,453,077 | 7.84% | 3,744,280,763 |
| 2025-06-05 | 2025-06-03 | 307.816 | 10,734,761 | -221,276 | 6.90% | 3,304,332,393 |
| 2025-06-04 | 2025-06-02 | 310.423 | 10,956,037 | +344,946 | 7.05% | 3,401,006,132 |
| 2025-06-03 | 2025-05-30 | 304.207 | 10,611,091 | -3,128,099 | 6.82% | 3,227,963,298 |
| 2025-06-02 | 2025-05-29 | 309.420 | 13,739,190 | +125,149 | 8.84% | 4,251,185,188 |
| 2025-05-30 | 2025-05-28 | 312.829 | 13,614,041 | -1,854,410 | 8.75% | 4,258,872,327 |
| 2025-05-29 | 2025-05-27 | 309.821 | 15,468,451 | +1,842,972 | 9.95% | 4,792,457,587 |
| 2025-05-28 | 2025-05-26 | 314.835 | 13,625,479 | +275,940 | 8.76% | 4,289,773,870 |
| 2025-05-27 | 2025-05-23 | 323.257 | 13,349,539 | +1,338,900 | 8.58% | 4,315,332,601 |
| 2025-05-26 | 2025-05-22 | 330.677 | 12,010,639 | +1,012,947 | 7.72% | 3,971,638,735 |
| 2025-05-23 | 2025-05-21 | 338.297 | 10,997,692 | +2,452,475 | 7.07% | 3,720,485,392 |
| 2025-05-22 | 2025-05-20 | 307.014 | 8,545,217 | 6.32% | 2,623,501,126 |
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