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 | 84.300 | 16,627,487 | +0 | 6.44% | 1,401,697,154 |
| 2025-10-13 | 2025-10-09 | 87.800 | 16,627,487 | +0 | 6.44% | 1,459,893,359 |
| 2025-10-10 | 2025-10-08 | 91.000 | 16,627,487 | +266,346 | 6.44% | 1,513,101,317 |
| 2025-10-09 | 2025-10-06 | 92.200 | 16,361,141 | -787,944 | 6.34% | 1,508,497,200 |
| 2025-10-08 | 2025-10-03 | 93.900 | 17,149,085 | -1,005,823 | 6.64% | 1,610,299,082 |
| 2025-10-06 | 2025-10-02 | 94.100 | 18,154,908 | -204,364 | 7.03% | 1,708,376,843 |
| 2025-10-03 | 2025-09-30 | 88.800 | 18,359,272 | -306,728 | 7.11% | 1,630,303,354 |
| 2025-10-02 | 2025-09-29 | 84.800 | 18,666,000 | -429,052 | 7.23% | 1,582,876,800 |
| 2025-09-30 | 2025-09-26 | 87.300 | 19,095,052 | +876,633 | 7.40% | 1,666,998,040 |
| 2025-09-29 | 2025-09-25 | 89.700 | 18,218,419 | -2,579,398 | 7.06% | 1,634,192,184 |
| 2025-09-26 | 2025-09-24 | 87.450 | 20,797,817 | +448,136 | 8.06% | 1,818,769,097 |
| 2025-09-25 | 2025-09-23 | 87.500 | 20,349,681 | +2,117,630 | 7.88% | 1,780,597,088 |
| 2025-09-24 | 2025-09-22 | 90.000 | 18,232,051 | -243,639 | 7.06% | 1,640,884,590 |
| 2025-09-23 | 2025-09-19 | 87.600 | 18,475,690 | -1,820,030 | 7.16% | 1,618,470,444 |
| 2025-09-22 | 2025-09-18 | 89.800 | 20,295,720 | +156,658 | 7.86% | 1,822,555,656 |
| 2025-09-19 | 2025-09-17 | 84.900 | 20,139,062 | +20,629 | 7.80% | 1,709,806,364 |
| 2025-09-18 | 2025-09-16 | 84.650 | 20,118,433 | +456,257 | 7.79% | 1,703,025,353 |
| 2025-09-17 | 2025-09-15 | 84.350 | 19,662,176 | +1,254,401 | 7.62% | 1,658,504,546 |
| 2025-09-16 | 2025-09-12 | 83.100 | 18,407,775 | -436,165 | 7.13% | 1,529,686,102 |
| 2025-09-15 | 2025-09-11 | 83.100 | 18,843,940 | -34,439 | 7.30% | 1,565,931,414 |
| 2025-09-12 | 2025-09-10 | 85.700 | 18,878,379 | +710,716 | 7.31% | 1,617,877,080 |
| 2025-09-11 | 2025-09-09 | 84.900 | 18,167,663 | -432,133 | 7.04% | 1,542,434,589 |
| 2025-09-10 | 2025-09-08 | 86.200 | 18,599,796 | +372,770 | 7.20% | 1,603,302,415 |
| 2025-09-09 | 2025-09-05 | 86.200 | 18,227,026 | +42,032 | 7.06% | 1,571,169,641 |
| 2025-09-08 | 2025-09-04 | 81.350 | 18,184,994 | +139,811 | 7.04% | 1,479,349,262 |
| 2025-09-05 | 2025-09-03 | 87.200 | 18,045,183 | +904,928 | 6.99% | 1,573,539,958 |
| 2025-09-04 | 2025-09-02 | 80.500 | 17,140,255 | +1,648,939 | 6.64% | 1,379,790,528 |
| 2025-09-03 | 2025-09-01 | 79.500 | 15,491,316 | +177,181 | 6.00% | 1,231,559,622 |
| 2025-09-02 | 2025-08-29 | 76.200 | 15,314,135 | +2,382,575 | 5.93% | 1,166,937,087 |
| 2025-09-01 | 2025-08-28 | 72.650 | 12,931,560 | -3,225,600 | 5.01% | 939,477,834 |
| 2025-08-29 | 2025-08-27 | 72.500 | 16,157,160 | -647,836 | 6.26% | 1,171,394,100 |
| 2025-08-28 | 2025-08-26 | 75.750 | 16,804,996 | +149,760 | 6.51% | 1,272,978,447 |
| 2025-08-27 | 2025-08-25 | 77.950 | 16,655,236 | +43,624 | 6.45% | 1,298,275,646 |
| 2025-08-26 | 2025-08-22 | 76.400 | 16,611,612 | -62,240 | 6.43% | 1,269,127,157 |
| 2025-08-25 | 2025-08-21 | 77.750 | 16,673,852 | -914,968 | 6.46% | 1,296,391,993 |
| 2025-08-22 | 2025-08-20 | 78.550 | 17,588,820 | -62,220 | 6.81% | 1,381,601,811 |
| 2025-08-21 | 2025-08-19 | 79.000 | 17,651,040 | -510,315 | 6.84% | 1,394,432,160 |
| 2025-08-20 | 2025-08-18 | 83.500 | 18,161,355 | -372,143 | 7.03% | 1,516,473,142 |
| 2025-08-19 | 2025-08-15 | 82.050 | 18,533,498 | -668,981 | 7.18% | 1,520,673,511 |
| 2025-08-18 | 2025-08-14 | 79.300 | 19,202,479 | -776,752 | 7.44% | 1,522,756,585 |
| 2025-08-15 | 2025-08-13 | 78.800 | 19,979,231 | +285,334 | 7.74% | 1,574,363,403 |
| 2025-08-14 | 2025-08-12 | 75.350 | 19,693,897 | -3,479,370 | 7.63% | 1,483,935,139 |
| 2025-08-13 | 2025-08-11 | 77.600 | 23,173,267 | -2,055,528 | 8.98% | 1,798,245,519 |
| 2025-08-12 | 2025-08-08 | 76.700 | 25,228,795 | -942,006 | 9.77% | 1,935,048,576 |
| 2025-08-11 | 2025-08-07 | 78.800 | 26,170,801 | +162,015 | 10.14% | 2,062,259,119 |
| 2025-08-08 | 2025-08-06 | 80.500 | 26,008,786 | -442,853 | 10.07% | 2,093,707,273 |
| 2025-08-07 | 2025-08-05 | 81.000 | 26,451,639 | +3,346,667 | 10.24% | 2,142,582,759 |
| 2025-08-06 | 2025-08-04 | 79.000 | 23,104,972 | +4,361,641 | 8.95% | 1,825,292,788 |
| 2025-08-05 | 2025-08-01 | 75.100 | 18,743,331 | -605,284 | 7.26% | 1,407,624,158 |
| 2025-08-04 | 2025-07-31 | 78.850 | 19,348,615 | +103,268 | 7.49% | 1,525,638,293 |
| 2025-08-01 | 2025-07-30 | 79.350 | 19,245,347 | +929,613 | 7.45% | 1,527,118,284 |
| 2025-07-31 | 2025-07-29 | 81.800 | 18,315,734 | -306,220 | 7.09% | 1,498,227,041 |
| 2025-07-30 | 2025-07-28 | 84.750 | 18,621,954 | +1,039,009 | 7.21% | 1,578,210,602 |
| 2025-07-29 | 2025-07-25 | 68.050 | 17,582,945 | -324,719 | 6.81% | 1,196,519,407 |
| 2025-07-28 | 2025-07-24 | 72.950 | 17,907,664 | +369,472 | 6.94% | 1,306,364,089 |
| 2025-07-25 | 2025-07-23 | 72.000 | 17,538,192 | -156,770 | 6.79% | 1,262,749,824 |
| 2025-07-24 | 2025-07-22 | 71.850 | 17,694,962 | +138,595 | 6.85% | 1,271,383,020 |
| 2025-07-23 | 2025-07-21 | 72.400 | 17,556,367 | -81,758 | 6.80% | 1,271,080,971 |
| 2025-07-22 | 2025-07-18 | 73.000 | 17,638,125 | +112,118 | 6.83% | 1,287,583,125 |
| 2025-07-21 | 2025-07-17 | 71.700 | 17,526,007 | +252,600 | 6.79% | 1,256,614,702 |
| 2025-07-18 | 2025-07-16 | 70.250 | 17,273,407 | -52,256 | 6.69% | 1,213,456,842 |
| 2025-07-17 | 2025-07-15 | 71.950 | 17,325,663 | -518,153 | 6.71% | 1,246,581,453 |
| 2025-07-16 | 2025-07-14 | 74.650 | 17,843,816 | -547,592 | 6.91% | 1,332,040,864 |
| 2025-07-15 | 2025-07-11 | 72.200 | 18,391,408 | -481,779 | 7.12% | 1,327,859,658 |
| 2025-07-14 | 2025-07-10 | 74.550 | 18,873,187 | -489,156 | 7.31% | 1,406,996,091 |
| 2025-07-11 | 2025-07-09 | 69.600 | 19,362,343 | +421,027 | 7.50% | 1,347,619,073 |
| 2025-07-10 | 2025-07-08 | 60.200 | 18,941,316 | +120,358 | 7.34% | 1,140,267,223 |
| 2025-07-09 | 2025-07-07 | 59.400 | 18,820,958 | +93,800 | 7.29% | 1,117,964,905 |
| 2025-07-08 | 2025-07-04 | 59.200 | 18,727,158 | -5,943 | 7.25% | 1,108,647,754 |
| 2025-07-07 | 2025-07-03 | 57.000 | 18,733,101 | +213,745 | 7.26% | 1,067,786,757 |
| 2025-07-04 | 2025-07-02 | 55.400 | 18,519,356 | +370,693 | 7.17% | 1,025,972,322 |
| 2025-07-03 | 2025-06-30 | 53.800 | 18,148,663 | +143,171 | 7.03% | 976,398,069 |
| 2025-07-02 | 2025-06-27 | 55.350 | 18,005,492 | +283,828 | 6.97% | 996,603,982 |
| 2025-06-30 | 2025-06-26 | 55.600 | 17,721,664 | -221,233 | 6.86% | 985,324,518 |
| 2025-06-27 | 2025-06-25 | 58.500 | 17,942,897 | -57,545 | 6.95% | 1,049,659,474 |
| 2025-06-26 | 2025-06-24 | 57.700 | 18,000,442 | +43,196 | 6.97% | 1,038,625,503 |
| 2025-06-25 | 2025-06-23 | 55.850 | 17,957,246 | -120,757 | 6.95% | 1,002,912,189 |
| 2025-06-24 | 2025-06-20 | 56.300 | 18,078,003 | -4,205,224 | 7.00% | 1,017,791,569 |
| 2025-06-23 | 2025-06-19 | 56.900 | 22,283,227 | +4,392,388 | 9.92% | 1,267,915,616 |
| 2025-06-20 | 2025-06-18 | 57.450 | 17,890,839 | +201,530 | 7.97% | 1,027,828,701 |
| 2025-06-19 | 2025-06-17 | 56.800 | 17,689,309 | -116,548 | 7.88% | 1,004,752,751 |
| 2025-06-18 | 2025-06-16 | 59.500 | 17,805,857 | -14,052 | 7.93% | 1,059,448,492 |
| 2025-06-17 | 2025-06-13 | 57.800 | 17,819,909 | +46,276 | 7.94% | 1,029,990,740 |
| 2025-06-16 | 2025-06-12 | 59.300 | 17,773,633 | -184,109 | 7.92% | 1,053,976,437 |
| 2025-06-13 | 2025-06-11 | 58.300 | 17,957,742 | -526,260 | 8.00% | 1,046,936,359 |
| 2025-06-12 | 2025-06-10 | 59.450 | 18,484,002 | -204,383 | 8.23% | 1,098,873,919 |
| 2025-06-11 | 2025-06-09 | 59.050 | 18,688,385 | +309,871 | 8.32% | 1,103,549,134 |
| 2025-06-10 | 2025-06-06 | 57.550 | 18,378,514 | +260,565 | 8.19% | 1,057,683,481 |
| 2025-06-09 | 2025-06-05 | 56.950 | 18,117,949 | -191,736 | 8.07% | 1,031,817,196 |
| 2025-06-06 | 2025-06-04 | 57.900 | 18,309,685 | -42,917 | 8.16% | 1,060,130,762 |
| 2025-06-05 | 2025-06-03 | 56.500 | 18,352,602 | -551,210 | 8.17% | 1,036,922,013 |
| 2025-06-04 | 2025-06-02 | 57.700 | 18,903,812 | +438,516 | 8.42% | 1,090,749,952 |
| 2025-06-03 | 2025-05-30 | 58.000 | 18,465,296 | +133,127 | 8.22% | 1,070,987,168 |
| 2025-06-02 | 2025-05-29 | 57.500 | 18,332,169 | -2,565,070 | 8.17% | 1,054,099,718 |
| 2025-05-30 | 2025-05-28 | 57.500 | 20,897,239 | +615,496 | 9.31% | 1,201,591,242 |
| 2025-05-29 | 2025-05-27 | 54.900 | 20,281,743 | -520,481 | 9.03% | 1,113,467,691 |
| 2025-05-28 | 2025-05-26 | 53.700 | 20,802,224 | -741,086 | 9.27% | 1,117,079,429 |
| 2025-05-27 | 2025-05-23 | 55.150 | 21,543,310 | 9.60% | 1,188,113,546 |
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