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 | 101.500 | 172,995 | +0 | 0.71% | 17,558,992 |
| 2025-10-13 | 2025-10-09 | 101.850 | 172,995 | +0 | 0.71% | 17,619,541 |
| 2025-10-10 | 2025-10-08 | 101.750 | 172,995 | -7,700 | 0.71% | 17,602,241 |
| 2025-10-08 | 2025-10-03 | 101.850 | 180,695 | -7,700 | 0.74% | 18,403,786 |
| 2025-10-06 | 2025-10-02 | 101.850 | 188,395 | +38,095 | 0.77% | 19,188,031 |
| 2025-09-05 | 2025-09-03 | 101.250 | 150,300 | -8,607 | 0.62% | 15,217,875 |
| 2025-09-04 | 2025-09-02 | 101.900 | 158,907 | -7,800 | 0.66% | 16,192,623 |
| 2025-09-01 | 2025-08-28 | 101.650 | 166,707 | +16,407 | 0.69% | 16,945,767 |
| 2025-08-27 | 2025-08-25 | 105.974 | 150,300 | -12,973 | 0.62% | 15,927,880 |
| 2025-08-26 | 2025-08-22 | 105.666 | 163,273 | -7,499 | 0.69% | 17,252,381 |
| 2025-08-19 | 2025-08-15 | 106.385 | 170,772 | +24,406 | 0.73% | 18,167,523 |
| 2025-08-06 | 2025-08-04 | 105.769 | 146,366 | -8,630 | 0.62% | 15,480,918 |
| 2025-08-01 | 2025-07-30 | 106.282 | 154,996 | -57,261 | 0.66% | 16,473,282 |
| 2025-07-30 | 2025-07-28 | 105.512 | 212,257 | +7,693 | 0.90% | 22,395,623 |
| 2025-07-29 | 2025-07-25 | 104.536 | 204,564 | +10,518 | 0.87% | 21,384,361 |
| 2025-07-28 | 2025-07-24 | 104.023 | 194,046 | +17,496 | 0.83% | 20,185,217 |
| 2025-06-26 | 2025-06-24 | 104.844 | 176,550 | +194 | 0.75% | 18,510,270 |
| 2025-06-12 | 2025-06-10 | 104.074 | 176,356 | +14,221 | 0.75% | 18,354,108 |
| 2025-06-05 | 2025-06-03 | 104.177 | 162,135 | +390 | 0.69% | 16,890,718 |
| 2025-06-02 | 2025-05-29 | 105.358 | 161,745 | +54,235 | 0.69% | 17,041,096 |
| 2025-05-15 | 2025-05-13 | 103.715 | 107,510 | -487 | 0.46% | 11,150,376 |
| 2025-05-13 | 2025-05-09 | 104.998 | 107,997 | -12,336 | 0.46% | 11,339,510 |
| 2025-05-09 | 2025-05-07 | 102.739 | 120,333 | -973 | 0.51% | 12,362,922 |
| 2025-04-17 | 2025-04-15 | 103.150 | 121,306 | -13,342 | 0.51% | 12,512,714 |
| 2025-04-14 | 2025-04-10 | 103.150 | 134,648 | -7,596 | 0.57% | 13,888,941 |
| 2025-03-03 | 2025-02-27 | 100.172 | 142,244 | +33,273 | 0.60% | 14,248,873 |
| 2025-02-27 | 2025-02-25 | 102.321 | 108,971 | -35,524 | 0.46% | 11,150,059 |
| 2025-01-09 | 2025-01-07 | 102.529 | 144,495 | +18,561 | 0.61% | 14,814,973 |
| 2024-12-20 | 2024-12-18 | 103.465 | 125,934 | +14,809 | 0.53% | 13,029,784 |
| 2024-11-25 | 2024-11-21 | 102.477 | 111,125 | +47,174 | 0.47% | 11,387,792 |
| 2024-09-27 | 2024-09-25 | 104.297 | 63,951 | +13,174 | 0.28% | 6,669,901 |
| 2024-09-23 | 2024-09-19 | 105.441 | 50,777 | +12,887 | 0.22% | 5,353,972 |
| 2024-09-20 | 2024-09-17 | 105.337 | 37,890 | +7,693 | 0.16% | 3,991,215 |
| 2024-09-19 | 2024-09-16 | 105.857 | 30,197 | -29,925 | 0.13% | 3,196,559 |
| 2024-09-17 | 2024-09-13 | 105.701 | 60,122 | -7,501 | 0.26% | 6,354,947 |
| 2024-09-11 | 2024-09-09 | 104.349 | 67,623 | +13,079 | 0.29% | 7,056,396 |
| 2024-09-10 | 2024-09-05 | 103.413 | 54,544 | +96 | 0.24% | 5,640,569 |
| 2024-09-02 | 2024-08-29 | 103.049 | 54,448 | +42,523 | 0.24% | 5,610,825 |
| 2024-08-02 | 2024-07-31 | 102.373 | 11,925 | -20,594 | 0.05% | 1,220,802 |
| 2024-08-01 | 2024-07-30 | 101.968 | 32,519 | +20,594 | 0.15% | 3,315,891 |
| 2024-07-30 | 2024-07-26 | 102.830 | 11,925 | -11,952 | 0.05% | 1,226,251 |
| 2024-03-21 | 2024-03-19 | 99.578 | 23,877 | +12,059 | 0.11% | 2,377,612 |
| 2024-01-30 | 2024-01-26 | 103.348 | 11,818 | +132 | 0.05% | 1,221,365 |
| 2023-12-15 | 2023-12-13 | 101.438 | 11,686 | -377 | 0.05% | 1,185,404 |
| 2023-09-06 | 2023-09-04 | 99.634 | 12,063 | -566 | 0.06% | 1,201,886 |
| 2023-07-28 | 2023-07-26 | 100.866 | 12,629 | +48 | 0.06% | 1,273,842 |
| 2023-05-25 | 2023-05-23 | 100.920 | 12,581 | +188 | 0.06% | 1,269,670 |
| 2023-04-17 | 2023-04-13 | 102.251 | 12,393 | -188 | 0.06% | 1,267,198 |
| 2023-01-30 | 2023-01-26 | 101.346 | 12,581 | +7 | 0.06% | 1,275,030 |
| 2022-12-15 | 2022-12-13 | 98.522 | 12,574 | +187 | 0.06% | 1,238,811 |
| 2022-08-09 | 2022-08-05 | 101.772 | 12,387 | +94 | 0.06% | 1,260,649 |
| 2022-07-28 | 2022-07-26 | 99.332 | 12,293 | +2 | 0.06% | 1,221,083 |
| 2022-06-21 | 2022-06-17 | 100.397 | 12,291 | +938 | 0.06% | 1,233,984 |
| 2022-06-15 | 2022-06-13 | 99.971 | 11,353 | -938 | 0.05% | 1,134,971 |
| 2022-06-09 | 2022-06-07 | 101.250 | 12,291 | +93 | 0.06% | 1,244,464 |
| 2022-01-28 | 2022-01-26 | 107.618 | 12,198 | +62 | 0.06% | 1,312,726 |
| 2022-01-27 | 2022-01-25 | 107.564 | 12,136 | +62 | 0.06% | 1,305,400 |
| 2021-08-25 | 2021-08-23 | 108.964 | 12,074 | -93 | 0.06% | 1,315,631 |
| 2021-07-29 | 2021-07-27 | 110.689 | 12,167 | +54 | 0.06% | 1,346,755 |
| 2021-06-25 | 2021-06-23 | 109.608 | 12,113 | -93 | 0.06% | 1,327,678 |
| 2021-05-31 | 2021-05-27 | 109.445 | 12,206 | -92 | 0.06% | 1,335,891 |
| 2021-05-05 | 2021-05-03 | 109.229 | 12,298 | +92 | 0.06% | 1,343,300 |
| 2021-04-28 | 2021-04-26 | 109.662 | 12,206 | -92 | 0.06% | 1,338,531 |
| 2021-03-09 | 2021-03-05 | 110.311 | 12,298 | -277 | 0.06% | 1,356,600 |
| 2021-03-08 | 2021-03-04 | 110.257 | 12,575 | -185 | 0.06% | 1,386,476 |
| 2021-03-03 | 2021-03-01 | 110.743 | 12,760 | -740 | 0.06% | 1,413,083 |
| 2021-02-17 | 2021-02-11 | 110.960 | 13,500 | -555 | 0.06% | 1,497,953 |
| 2021-02-16 | 2021-02-09 | 110.311 | 14,055 | +370 | 0.07% | 1,550,416 |
| 2021-02-01 | 2021-01-28 | 110.202 | 13,685 | +92 | 0.06% | 1,508,121 |
| 2021-01-28 | 2021-01-26 | 110.193 | 13,593 | +224 | 0.06% | 1,497,847 |
| 2021-01-15 | 2021-01-13 | 110.735 | 13,369 | -277 | 0.06% | 1,480,414 |
| 2021-01-14 | 2021-01-12 | 110.518 | 13,646 | -184 | 0.06% | 1,508,128 |
| 2021-01-13 | 2021-01-11 | 110.518 | 13,830 | -1,107 | 0.07% | 1,528,463 |
| 2021-01-12 | 2021-01-08 | 110.518 | 14,937 | -92 | 0.07% | 1,650,806 |
| 2021-01-04 | 2020-12-29 | 110.626 | 15,029 | -92 | 0.07% | 1,662,604 |
| 2020-10-19 | 2020-10-15 | 109.650 | 15,121 | -369 | 0.07% | 1,658,022 |
| 2020-10-15 | 2020-10-12 | 110.735 | 15,490 | +92 | 0.07% | 1,715,283 |
| 2020-09-23 | 2020-09-21 | 110.464 | 15,398 | -276 | 0.07% | 1,700,920 |
| 2020-09-22 | 2020-09-18 | 110.464 | 15,674 | -93 | 0.07% | 1,731,408 |
| 2020-09-18 | 2020-09-16 | 110.409 | 15,767 | -92 | 0.07% | 1,740,826 |
| 2020-08-17 | 2020-08-13 | 110.735 | 15,859 | +185 | 0.07% | 1,756,144 |
| 2020-08-13 | 2020-08-11 | 110.409 | 15,674 | +92 | 0.07% | 1,730,558 |
| 2020-08-12 | 2020-08-10 | 109.542 | 15,582 | -922 | 0.07% | 1,706,881 |
| 2020-07-30 | 2020-07-28 | 110.588 | 16,504 | +75 | 0.08% | 1,825,149 |
| 2020-07-23 | 2020-07-21 | 110.643 | 16,429 | +92 | 0.08% | 1,817,750 |
| 2020-06-22 | 2020-06-18 | 109.499 | 16,337 | +183 | 0.08% | 1,788,881 |
| 2020-06-17 | 2020-06-15 | 110.043 | 16,154 | -91 | 0.08% | 1,777,643 |
| 2020-06-15 | 2020-06-11 | 110.152 | 16,245 | -1,377 | 0.08% | 1,789,427 |
| 2020-06-12 | 2020-06-10 | 109.771 | 17,622 | -459 | 0.08% | 1,934,387 |
| 2020-06-11 | 2020-06-09 | 110.207 | 18,081 | +184 | 0.09% | 1,992,652 |
| 2020-06-05 | 2020-06-03 | 110.261 | 17,897 | +183 | 0.08% | 1,973,348 |
| 2020-05-28 | 2020-05-26 | 109.499 | 17,714 | +92 | 0.08% | 1,939,660 |
| 2020-05-14 | 2020-05-12 | 109.390 | 17,622 | -92 | 0.08% | 1,927,667 |
| 2020-05-13 | 2020-05-11 | 109.826 | 17,714 | -183 | 0.08% | 1,945,451 |
| 2020-04-17 | 2020-04-15 | 110.043 | 17,897 | -918 | 0.08% | 1,969,449 |
| 2020-04-03 | 2020-04-01 | 107.320 | 18,815 | +91 | 0.09% | 2,019,219 |
| 2020-04-02 | 2020-03-31 | 106.884 | 18,724 | +92 | 0.09% | 2,001,293 |
| 2020-03-12 | 2020-03-10 | 107.973 | 18,632 | +92 | 0.09% | 2,011,760 |
| 2020-02-06 | 2020-02-04 | 107.864 | 18,540 | +92 | 0.08% | 1,999,806 |
| 2020-02-05 | 2020-02-03 | 108.300 | 18,448 | -918 | 0.08% | 1,997,923 |
| 2020-01-30 | 2020-01-24 | 109.101 | 19,366 | +133 | 0.09% | 2,112,851 |
| 2019-12-11 | 2019-12-09 | 108.278 | 19,233 | +91 | 0.09% | 2,082,516 |
| 2019-12-06 | 2019-12-04 | 108.278 | 19,142 | -91 | 0.09% | 2,072,663 |
| 2019-12-05 | 2019-12-03 | 108.278 | 19,233 | -183 | 0.09% | 2,082,516 |
| 2019-11-27 | 2019-11-25 | 108.388 | 19,416 | -182 | 0.09% | 2,104,461 |
| 2019-11-19 | 2019-11-15 | 108.278 | 19,598 | +91 | 0.09% | 2,122,038 |
| 2019-11-07 | 2019-11-05 | 108.388 | 19,507 | -365 | 0.09% | 2,114,325 |
| 2019-10-28 | 2019-10-24 | 107.730 | 19,872 | -182 | 0.09% | 2,140,806 |
| 2019-10-17 | 2019-10-15 | 107.949 | 20,054 | -273 | 0.09% | 2,164,813 |
| 2019-09-18 | 2019-09-16 | 108.169 | 20,327 | +1,914 | 0.09% | 2,198,743 |
| 2019-07-30 | 2019-07-26 | 108.186 | 18,413 | +162 | 0.08% | 1,992,028 |
| 2019-06-28 | 2019-06-26 | 106.415 | 18,251 | -1,175 | 0.07% | 1,942,183 |
| 2019-06-10 | 2019-06-05 | 106.581 | 19,426 | -361 | 0.08% | 2,070,446 |
| 2019-05-14 | 2019-05-09 | 106.249 | 19,787 | -7,771 | 0.08% | 2,102,352 |
| 2019-05-09 | 2019-05-07 | 106.803 | 27,558 | -271 | 0.11% | 2,943,264 |
| 2019-05-02 | 2019-04-29 | 106.747 | 27,829 | +90 | 0.11% | 2,970,667 |
| 2019-04-17 | 2019-04-15 | 106.913 | 27,739 | -90 | 0.11% | 2,965,665 |
| 2019-03-26 | 2019-03-22 | 106.581 | 27,829 | +271 | 0.11% | 2,966,047 |
| 2019-03-25 | 2019-03-21 | 106.249 | 27,558 | +90 | 0.11% | 2,928,014 |
| 2019-03-14 | 2019-03-12 | 105.972 | 27,468 | +362 | 0.11% | 2,910,851 |
| 2019-03-01 | 2019-02-27 | 106.913 | 27,106 | +181 | 0.11% | 2,897,989 |
| 2019-02-20 | 2019-02-18 | 106.803 | 26,925 | +451 | 0.11% | 2,875,658 |
| 2019-02-19 | 2019-02-15 | 106.858 | 26,474 | +91 | 0.11% | 2,828,955 |
| 2019-02-15 | 2019-02-13 | 106.249 | 26,383 | -904 | 0.11% | 2,803,171 |
| 2019-02-14 | 2019-02-12 | 107.024 | 27,287 | -994 | 0.11% | 2,920,360 |
| 2019-02-12 | 2019-02-08 | 107.135 | 28,281 | -180 | 0.12% | 3,029,872 |
| 2019-01-30 | 2019-01-28 | 108.527 | 28,461 | +263 | 0.12% | 3,088,796 |
| 2018-12-28 | 2018-12-24 | 108.583 | 28,198 | +716 | 0.12% | 3,061,828 |
| 2018-11-13 | 2018-11-09 | 105.735 | 27,482 | -984 | 0.11% | 2,905,797 |
| 2018-11-12 | 2018-11-08 | 106.852 | 28,466 | -90 | 0.11% | 3,041,639 |
| 2018-11-09 | 2018-11-07 | 106.908 | 28,556 | -89 | 0.11% | 3,052,851 |
| 2018-11-08 | 2018-11-06 | 107.019 | 28,645 | -90 | 0.11% | 3,065,565 |
| 2018-11-07 | 2018-11-05 | 107.131 | 28,735 | -89 | 0.11% | 3,078,407 |
| 2018-09-24 | 2018-09-20 | 108.360 | 28,824 | -537 | 0.11% | 3,123,361 |
| 2018-09-14 | 2018-09-12 | 108.471 | 29,361 | -269 | 0.11% | 3,184,831 |
| 2018-09-12 | 2018-09-10 | 107.522 | 29,630 | -90 | 0.12% | 3,185,874 |
| 2018-09-11 | 2018-09-07 | 108.583 | 29,720 | -89 | 0.12% | 3,227,092 |
| 2018-09-07 | 2018-09-05 | 108.583 | 29,809 | -2,686 | 0.12% | 3,236,756 |
| 2018-08-15 | 2018-08-13 | 108.918 | 32,495 | +627 | 0.13% | 3,539,300 |
| 2018-08-13 | 2018-08-09 | 108.751 | 31,868 | +895 | 0.12% | 3,465,669 |
| 2018-07-30 | 2018-07-26 | 109.760 | 30,973 | +191 | 0.12% | 3,399,605 |
| 2018-07-25 | 2018-07-23 | 108.468 | 30,782 | -89 | 0.12% | 3,338,852 |
| 2018-07-09 | 2018-07-05 | 108.411 | 30,871 | -267 | 0.12% | 3,346,770 |
| 2018-06-29 | 2018-06-27 | 109.479 | 31,138 | +89 | 0.12% | 3,408,966 |
| 2018-06-28 | 2018-06-26 | 109.479 | 31,049 | -5,783 | 0.12% | 3,399,222 |
| 2018-06-19 | 2018-06-14 | 110.435 | 36,832 | +267 | 0.14% | 4,067,531 |
| 2018-06-14 | 2018-06-12 | 110.322 | 36,565 | -1,385 | 0.14% | 4,033,935 |
| 2018-05-04 | 2018-05-02 | 110.828 | 37,950 | +89 | 0.15% | 4,205,926 |
| 2018-04-11 | 2018-04-09 | 110.828 | 37,861 | -89 | 0.15% | 4,196,063 |
| 2018-04-10 | 2018-04-06 | 109.929 | 37,950 | -89 | 0.15% | 4,171,801 |
| 2018-03-22 | 2018-03-20 | 110.603 | 38,039 | +356 | 0.15% | 4,207,239 |
| 2018-03-20 | 2018-03-16 | 110.603 | 37,683 | +89 | 0.15% | 4,167,864 |
| 2018-03-01 | 2018-02-27 | 110.659 | 37,594 | +89 | 0.15% | 4,160,133 |
| 2018-02-28 | 2018-02-26 | 109.704 | 37,505 | +178 | 0.15% | 4,114,452 |
| 2018-02-27 | 2018-02-23 | 110.828 | 37,327 | +89 | 0.15% | 4,136,880 |
| 2018-02-07 | 2018-02-05 | 113.020 | 37,238 | -445 | 0.15% | 4,208,636 |
| 2018-02-06 | 2018-02-02 | 112.739 | 37,683 | +445 | 0.15% | 4,248,341 |
| 2018-02-01 | 2018-01-30 | 112.514 | 37,238 | -1,512 | 0.15% | 4,189,801 |
| 2018-01-30 | 2018-01-26 | 113.608 | 38,750 | +219 | 0.15% | 4,402,313 |
| 2018-01-12 | 2018-01-10 | 113.891 | 38,531 | -353 | 0.15% | 4,388,322 |
| 2017-12-06 | 2017-12-04 | 113.495 | 38,884 | -797 | 0.16% | 4,413,141 |
| 2017-12-05 | 2017-12-01 | 113.495 | 39,681 | +885 | 0.16% | 4,503,596 |
| 2017-11-28 | 2017-11-24 | 116.265 | 38,796 | -177 | 0.16% | 4,510,601 |
| 2017-11-22 | 2017-11-20 | 115.191 | 38,973 | +177 | 0.16% | 4,489,326 |
| 2017-11-10 | 2017-11-08 | 116.095 | 38,796 | +3,096 | 0.16% | 4,504,022 |
| 2017-10-27 | 2017-10-25 | 117.565 | 35,700 | -88 | 0.15% | 4,197,055 |
| 2017-10-25 | 2017-10-23 | 118.412 | 35,788 | -2,566 | 0.15% | 4,237,743 |
| 2017-10-10 | 2017-10-06 | 115.078 | 38,354 | +177 | 0.16% | 4,413,688 |
| 2017-10-09 | 2017-10-04 | 115.191 | 38,177 | -265 | 0.16% | 4,397,634 |
| 2017-08-21 | 2017-08-17 | 113.043 | 38,442 | +1,150 | 0.16% | 4,345,594 |
| 2017-08-10 | 2017-08-08 | 113.269 | 37,292 | +177 | 0.15% | 4,224,026 |
| 2017-08-03 | 2017-08-01 | 113.495 | 37,115 | +354 | 0.15% | 4,212,368 |
| 2017-07-28 | 2017-07-26 | 115.015 | 36,761 | +269 | 0.15% | 4,228,072 |
| 2017-07-18 | 2017-07-14 | 115.015 | 36,492 | -264 | 0.15% | 4,197,133 |
| 2017-06-16 | 2017-06-14 | 115.015 | 36,756 | -87 | 0.15% | 4,227,497 |
| 2017-06-15 | 2017-06-13 | 115.015 | 36,843 | -264 | 0.15% | 4,237,503 |
| 2017-06-14 | 2017-06-12 | 115.015 | 37,107 | -88 | 0.15% | 4,267,867 |
| 2017-06-12 | 2017-06-08 | 115.015 | 37,195 | +264 | 0.15% | 4,277,988 |
| 2017-06-06 | 2017-06-02 | 114.275 | 36,931 | +88 | 0.15% | 4,220,288 |
| 2017-06-05 | 2017-06-01 | 114.787 | 36,843 | -88 | 0.15% | 4,229,112 |
| 2017-05-09 | 2017-05-05 | 113.592 | 36,931 | -88 | 0.15% | 4,195,055 |
| 2017-05-08 | 2017-05-04 | 113.649 | 37,019 | -264 | 0.15% | 4,207,158 |
| 2017-05-05 | 2017-05-02 | 113.535 | 37,283 | -87 | 0.15% | 4,232,916 |
| 2017-05-04 | 2017-04-28 | 113.876 | 37,370 | -88 | 0.16% | 4,255,560 |
| 2017-05-02 | 2017-04-27 | 113.763 | 37,458 | +88 | 0.16% | 4,261,316 |
| 2017-04-27 | 2017-04-25 | 113.876 | 37,370 | -264 | 0.16% | 4,255,560 |
| 2017-04-26 | 2017-04-24 | 113.876 | 37,634 | -88 | 0.16% | 4,285,624 |
| 2017-03-31 | 2017-03-29 | 112.738 | 37,722 | +88 | 0.16% | 4,252,688 |
| 2017-03-21 | 2017-03-17 | 112.738 | 37,634 | +351 | 0.16% | 4,242,767 |
| 2017-03-20 | 2017-03-16 | 112.795 | 37,283 | +88 | 0.15% | 4,205,319 |
| 2017-03-17 | 2017-03-15 | 112.795 | 37,195 | +37,195 | 0.15% | 4,195,393 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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