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 | 67.450 | 813,788 | +0 | 0.29% | 54,890,001 |
| 2025-10-13 | 2025-10-09 | 69.850 | 813,788 | +0 | 0.29% | 56,843,092 |
| 2025-10-10 | 2025-10-08 | 73.650 | 813,788 | -4,100 | 0.29% | 59,935,486 |
| 2025-10-09 | 2025-10-06 | 74.300 | 817,888 | +163,598 | 0.30% | 60,769,078 |
| 2025-10-08 | 2025-10-03 | 73.350 | 654,290 | +17,472 | 0.24% | 47,992,172 |
| 2025-10-06 | 2025-10-02 | 71.900 | 636,818 | +105,292 | 0.23% | 45,787,214 |
| 2025-10-03 | 2025-09-30 | 61.400 | 531,526 | -101,213 | 0.19% | 32,635,696 |
| 2025-10-02 | 2025-09-29 | 57.450 | 632,739 | -28,800 | 0.23% | 36,350,856 |
| 2025-09-30 | 2025-09-26 | 57.850 | 661,539 | +26,603 | 0.24% | 38,270,031 |
| 2025-09-29 | 2025-09-25 | 59.750 | 634,936 | -25,600 | 0.23% | 37,937,426 |
| 2025-09-26 | 2025-09-24 | 62.950 | 660,536 | -9,690 | 0.24% | 41,580,741 |
| 2025-09-25 | 2025-09-23 | 65.750 | 670,226 | -5,063 | 0.24% | 44,067,360 |
| 2025-09-24 | 2025-09-22 | 67.350 | 675,289 | -91,911 | 0.24% | 45,480,714 |
| 2025-09-23 | 2025-09-19 | 52.750 | 767,200 | -424,341 | 0.28% | 40,469,800 |
| 2025-09-22 | 2025-09-18 | 55.500 | 1,191,541 | -421,236 | 0.43% | 66,130,526 |
| 2025-09-19 | 2025-09-17 | 54.300 | 1,612,777 | +72,674 | 0.58% | 87,573,791 |
| 2025-09-18 | 2025-09-16 | 62.900 | 1,540,103 | -241,600 | 0.56% | 96,872,479 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,781,703 | -236,971 | 0.64% | 98,706,346 |
| 2025-09-16 | 2025-09-12 | 44.000 | 2,018,674 | -78,411 | 0.73% | 88,821,656 |
| 2025-09-15 | 2025-09-11 | 42.980 | 2,097,085 | -402,177 | 0.76% | 90,132,713 |
| 2025-09-12 | 2025-09-10 | 44.280 | 2,499,262 | +448,600 | 0.90% | 110,667,321 |
| 2025-09-11 | 2025-09-09 | 42.260 | 2,050,662 | -144,323 | 0.74% | 86,660,976 |
| 2025-09-10 | 2025-09-08 | 41.360 | 2,194,985 | -204,700 | 0.79% | 90,784,580 |
| 2025-09-09 | 2025-09-05 | 44.380 | 2,399,685 | +17,700 | 0.87% | 106,498,020 |
| 2025-09-08 | 2025-09-04 | 44.100 | 2,381,985 | +480,642 | 0.86% | 105,045,538 |
| 2025-09-05 | 2025-09-03 | 44.800 | 1,901,343 | -46,465 | 0.69% | 85,180,166 |
| 2025-09-04 | 2025-09-02 | 47.780 | 1,947,808 | -2,235 | 0.70% | 93,066,266 |
| 2025-09-03 | 2025-09-01 | 47.620 | 1,950,043 | +16,300 | 0.71% | 92,861,048 |
| 2025-09-02 | 2025-08-29 | 45.000 | 1,933,743 | -74,100 | 0.70% | 87,018,435 |
| 2025-09-01 | 2025-08-28 | 44.000 | 2,007,843 | -66,000 | 0.73% | 88,345,092 |
| 2025-08-29 | 2025-08-27 | 46.740 | 2,073,843 | -66,000 | 0.75% | 96,931,422 |
| 2025-08-28 | 2025-08-26 | 45.820 | 2,139,843 | -46,200 | 0.77% | 98,047,606 |
| 2025-08-27 | 2025-08-25 | 46.180 | 2,186,043 | -33,800 | 0.79% | 100,951,466 |
| 2025-08-26 | 2025-08-22 | 45.820 | 2,219,843 | +28,975 | 0.80% | 101,713,206 |
| 2025-08-25 | 2025-08-21 | 43.700 | 2,190,868 | -38,100 | 0.79% | 95,740,932 |
| 2025-08-22 | 2025-08-20 | 43.400 | 2,228,968 | -11,200 | 0.81% | 96,737,211 |
| 2025-08-21 | 2025-08-19 | 48.360 | 2,240,168 | +62,000 | 0.81% | 108,334,524 |
| 2025-08-20 | 2025-08-18 | 45.980 | 2,178,168 | -43,000 | 0.79% | 100,152,165 |
| 2025-08-19 | 2025-08-15 | 44.220 | 2,221,168 | +125,100 | 0.80% | 98,220,049 |
| 2025-08-18 | 2025-08-14 | 37.280 | 2,096,068 | +165,235 | 0.76% | 78,141,415 |
| 2025-08-15 | 2025-08-13 | 34.560 | 1,930,833 | +101,196 | 0.70% | 66,729,588 |
| 2025-08-14 | 2025-08-12 | 32.320 | 1,829,637 | -24,200 | 0.66% | 59,133,868 |
| 2025-08-13 | 2025-08-11 | 33.160 | 1,853,837 | +132,015 | 0.67% | 61,473,235 |
| 2025-08-12 | 2025-08-08 | 32.860 | 1,721,822 | -700 | 0.62% | 56,579,071 |
| 2025-08-11 | 2025-08-07 | 33.200 | 1,722,522 | +22,700 | 0.62% | 57,187,730 |
| 2025-08-08 | 2025-08-06 | 32.800 | 1,699,822 | +64,865 | 0.62% | 55,754,162 |
| 2025-08-07 | 2025-08-05 | 31.460 | 1,634,957 | +23,400 | 0.59% | 51,435,747 |
| 2025-08-06 | 2025-08-04 | 31.160 | 1,611,557 | +52,933 | 0.58% | 50,216,116 |
| 2025-08-05 | 2025-08-01 | 30.650 | 1,558,624 | +18,300 | 0.56% | 47,771,826 |
| 2025-08-04 | 2025-07-31 | 30.550 | 1,540,324 | -4,400 | 0.56% | 47,056,898 |
| 2025-08-01 | 2025-07-30 | 30.750 | 1,544,724 | -900 | 0.56% | 47,500,263 |
| 2025-07-31 | 2025-07-29 | 31.000 | 1,545,624 | +700 | 0.56% | 47,914,344 |
| 2025-07-30 | 2025-07-28 | 30.550 | 1,544,924 | -6,300 | 0.56% | 47,197,428 |
| 2025-07-29 | 2025-07-25 | 30.800 | 1,551,224 | -26,500 | 0.56% | 47,777,699 |
| 2025-07-28 | 2025-07-24 | 30.550 | 1,577,724 | +16,777 | 0.57% | 48,199,468 |
| 2025-07-25 | 2025-07-23 | 30.850 | 1,560,947 | +64,623 | 0.56% | 48,155,215 |
| 2025-07-24 | 2025-07-22 | 31.850 | 1,496,324 | +95,485 | 0.54% | 47,657,919 |
| 2025-07-23 | 2025-07-21 | 30.950 | 1,400,839 | +138,260 | 0.51% | 43,355,967 |
| 2025-07-22 | 2025-07-18 | 31.400 | 1,262,579 | +97,010 | 0.46% | 39,644,981 |
| 2025-07-21 | 2025-07-17 | 33.000 | 1,165,569 | +28,600 | 0.42% | 38,463,777 |
| 2025-07-18 | 2025-07-16 | 32.400 | 1,136,969 | +24,800 | 0.41% | 36,837,796 |
| 2025-07-17 | 2025-07-15 | 31.850 | 1,112,169 | -4,313,812 | 0.40% | 35,422,583 |
| 2025-07-16 | 2025-07-14 | 30.850 | 5,425,981 | +62,344 | 1.96% | 167,391,514 |
| 2025-07-15 | 2025-07-11 | 30.850 | 5,363,637 | -14,800 | 1.94% | 165,468,201 |
| 2025-07-14 | 2025-07-10 | 31.000 | 5,378,437 | -14,100 | 1.95% | 166,731,547 |
| 2025-07-11 | 2025-07-09 | 31.350 | 5,392,537 | -849,800 | 1.95% | 169,056,035 |
| 2025-07-10 | 2025-07-08 | 31.200 | 6,242,337 | +55,676 | 2.26% | 194,760,914 |
| 2025-07-09 | 2025-07-07 | 31.000 | 6,186,661 | +4,377,762 | 2.24% | 191,786,491 |
| 2025-07-08 | 2025-07-04 | 32.850 | 1,808,899 | +48,023 | 0.65% | 59,422,332 |
| 2025-07-07 | 2025-07-03 | 32.350 | 1,760,876 | -19,900 | 0.64% | 56,964,339 |
| 2025-07-04 | 2025-07-02 | 32.800 | 1,780,776 | +58,500 | 0.64% | 58,409,453 |
| 2025-07-03 | 2025-06-30 | 34.500 | 1,722,276 | +95,576 | 0.62% | 59,418,522 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,626,700 | +864,400 | 0.59% | 56,039,815 |
| 2025-06-30 | 2025-06-26 | 33.650 | 762,300 | +123,428 | 0.28% | 25,651,395 |
| 2025-06-27 | 2025-06-25 | 33.950 | 638,872 | +90,877 | 0.23% | 21,689,704 |
| 2025-06-26 | 2025-06-24 | 34.150 | 547,995 | +1,800 | 0.20% | 18,714,029 |
| 2025-06-25 | 2025-06-23 | 33.650 | 546,195 | -22,500 | 0.20% | 18,379,462 |
| 2025-06-24 | 2025-06-20 | 34.650 | 568,695 | +123,039 | 0.21% | 19,705,282 |
| 2025-06-23 | 2025-06-19 | 34.400 | 445,656 | -1,400 | 0.16% | 15,330,566 |
| 2025-06-20 | 2025-06-18 | 34.500 | 447,056 | +143,557 | 0.16% | 15,423,432 |
| 2025-06-19 | 2025-06-17 | 30.250 | 303,499 | +152,199 | 0.11% | 9,180,845 |
| 2025-06-18 | 2025-06-16 | 29.400 | 151,300 | -6,600 | 0.05% | 4,448,220 |
| 2025-06-17 | 2025-06-13 | 29.100 | 157,900 | -3,907 | 0.06% | 4,594,890 |
| 2025-06-16 | 2025-06-12 | 29.150 | 161,807 | +2,700 | 0.06% | 4,716,674 |
| 2025-06-12 | 2025-06-10 | 28.950 | 159,107 | -100 | 0.06% | 4,606,148 |
| 2025-06-10 | 2025-06-06 | 29.600 | 159,207 | +30,507 | 0.06% | 4,712,527 |
| 2025-06-09 | 2025-06-05 | 29.450 | 128,700 | -200 | 0.05% | 3,790,215 |
| 2025-06-06 | 2025-06-04 | 29.900 | 128,900 | +71,600 | 0.05% | 3,854,110 |
| 2025-06-05 | 2025-06-03 | 28.550 | 57,300 | -30,000 | 0.02% | 1,635,915 |
| 2025-06-04 | 2025-06-02 | 28.750 | 87,300 | -78,400 | 0.03% | 2,509,875 |
| 2025-06-03 | 2025-05-30 | 29.200 | 165,700 | +3,100 | 0.06% | 4,838,440 |
| 2025-06-02 | 2025-05-29 | 29.700 | 162,600 | +2,400 | 0.06% | 4,829,220 |
| 2025-05-30 | 2025-05-28 | 30.000 | 160,200 | +35,500 | 0.06% | 4,806,000 |
| 2025-05-29 | 2025-05-27 | 29.500 | 124,700 | +2,800 | 0.05% | 3,678,650 |
| 2025-05-28 | 2025-05-26 | 29.150 | 121,900 | +700 | 0.04% | 3,553,385 |
| 2025-05-27 | 2025-05-23 | 30.000 | 121,200 | 0.04% | 3,636,000 |
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