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 | 685.200 | 31,692 | +0 | 1.78% | 21,715,358 |
| 2025-10-13 | 2025-10-09 | 685.200 | 31,692 | +0 | 1.78% | 21,715,358 |
| 2025-10-10 | 2025-10-08 | 677.600 | 31,692 | +0 | 1.78% | 21,474,499 |
| 2025-10-09 | 2025-10-06 | 677.600 | 31,692 | +0 | 1.78% | 21,474,499 |
| 2025-10-08 | 2025-10-03 | 677.600 | 31,692 | +0 | 1.78% | 21,474,499 |
| 2025-10-06 | 2025-10-02 | 668.400 | 31,692 | +0 | 1.78% | 21,182,933 |
| 2025-10-03 | 2025-09-30 | 654.400 | 31,692 | +0 | 1.78% | 20,739,245 |
| 2025-10-02 | 2025-09-29 | 654.400 | 31,692 | +0 | 1.78% | 20,739,245 |
| 2025-09-30 | 2025-09-26 | 656.400 | 31,692 | +0 | 1.78% | 20,802,629 |
| 2025-09-29 | 2025-09-25 | 660.000 | 31,692 | +0 | 1.78% | 20,916,720 |
| 2025-09-26 | 2025-09-24 | 673.200 | 31,692 | +0 | 1.77% | 21,335,054 |
| 2025-09-25 | 2025-09-23 | 675.000 | 31,692 | +0 | 1.77% | 21,392,100 |
| 2025-09-24 | 2025-09-22 | 660.000 | 31,692 | +0 | 1.77% | 20,916,720 |
| 2025-09-23 | 2025-09-19 | 660.000 | 31,692 | +0 | 1.77% | 20,916,720 |
| 2025-09-22 | 2025-09-18 | 660.000 | 31,692 | +0 | 1.86% | 20,916,720 |
| 2025-09-19 | 2025-09-17 | 658.800 | 31,692 | +0 | 1.86% | 20,878,690 |
| 2025-09-18 | 2025-09-16 | 658.800 | 31,692 | +0 | 1.85% | 20,878,690 |
| 2025-09-17 | 2025-09-15 | 649.200 | 31,692 | +0 | 1.85% | 20,574,446 |
| 2025-09-16 | 2025-09-12 | 649.200 | 31,692 | +0 | 1.85% | 20,574,446 |
| 2025-09-15 | 2025-09-11 | 645.000 | 31,692 | +0 | 1.85% | 20,441,340 |
| 2025-09-12 | 2025-09-10 | 644.600 | 31,692 | +0 | 1.85% | 20,428,663 |
| 2025-09-11 | 2025-09-09 | 632.000 | 31,692 | +0 | 1.86% | 20,029,344 |
| 2025-09-10 | 2025-09-08 | 621.000 | 31,692 | +0 | 1.86% | 19,680,732 |
| 2025-09-09 | 2025-09-05 | 615.000 | 31,692 | +0 | 1.86% | 19,490,580 |
| 2025-09-08 | 2025-09-04 | 606.000 | 31,692 | +0 | 1.86% | 19,205,352 |
| 2025-09-05 | 2025-09-03 | 606.000 | 31,692 | +0 | 1.86% | 19,205,352 |
| 2025-09-04 | 2025-09-02 | 606.000 | 31,692 | +0 | 1.86% | 19,205,352 |
| 2025-09-03 | 2025-09-01 | 612.400 | 31,692 | +0 | 1.86% | 19,408,181 |
| 2025-09-02 | 2025-08-29 | 614.000 | 31,692 | +0 | 1.86% | 19,458,888 |
| 2025-09-01 | 2025-08-28 | 614.000 | 31,692 | +0 | 1.86% | 19,458,888 |
| 2025-08-29 | 2025-08-27 | 614.000 | 31,692 | +0 | 1.86% | 19,458,888 |
| 2025-08-28 | 2025-08-26 | 614.000 | 31,692 | +0 | 1.86% | 19,458,888 |
| 2025-08-27 | 2025-08-25 | 612.800 | 31,692 | +0 | 1.86% | 19,420,858 |
| 2025-08-26 | 2025-08-22 | 607.800 | 31,692 | +0 | 1.96% | 19,262,398 |
| 2025-08-25 | 2025-08-21 | 609.600 | 31,692 | +0 | 1.96% | 19,319,443 |
| 2025-08-22 | 2025-08-20 | 609.600 | 31,692 | +0 | 1.96% | 19,319,443 |
| 2025-08-21 | 2025-08-19 | 632.000 | 31,692 | +0 | 1.96% | 20,029,344 |
| 2025-08-20 | 2025-08-18 | 634.600 | 31,692 | +0 | 1.96% | 20,111,743 |
| 2025-08-19 | 2025-08-15 | 634.600 | 31,692 | +0 | 1.96% | 20,111,743 |
| 2025-08-18 | 2025-08-14 | 634.600 | 31,692 | +0 | 1.96% | 20,111,743 |
| 2025-08-15 | 2025-08-13 | 634.600 | 31,692 | +0 | 1.96% | 20,111,743 |
| 2025-08-14 | 2025-08-12 | 626.400 | 31,692 | +0 | 1.96% | 19,851,869 |
| 2025-08-13 | 2025-08-11 | 626.400 | 31,692 | +0 | 1.96% | 19,851,869 |
| 2025-08-12 | 2025-08-08 | 626.400 | 31,692 | +0 | 1.96% | 19,851,869 |
| 2025-08-11 | 2025-08-07 | 632.600 | 31,692 | +0 | 1.96% | 20,048,359 |
| 2025-08-08 | 2025-08-06 | 612.800 | 31,692 | +0 | 1.96% | 19,420,858 |
| 2025-08-07 | 2025-08-05 | 612.800 | 31,692 | +0 | 1.95% | 19,420,858 |
| 2025-08-06 | 2025-08-04 | 605.800 | 31,692 | +0 | 1.95% | 19,199,014 |
| 2025-08-05 | 2025-08-01 | 603.200 | 31,692 | +0 | 1.95% | 19,116,614 |
| 2025-08-04 | 2025-07-31 | 612.000 | 31,692 | +0 | 1.95% | 19,395,504 |
| 2025-08-01 | 2025-07-30 | 616.000 | 31,692 | +0 | 1.95% | 19,522,272 |
| 2025-07-31 | 2025-07-29 | 616.000 | 31,692 | +0 | 1.95% | 19,522,272 |
| 2025-07-30 | 2025-07-28 | 616.000 | 31,692 | +0 | 1.95% | 19,522,272 |
| 2025-07-29 | 2025-07-25 | 616.000 | 31,692 | +0 | 1.95% | 19,522,272 |
| 2025-07-28 | 2025-07-24 | 617.000 | 31,692 | +0 | 1.95% | 19,553,964 |
| 2025-07-25 | 2025-07-23 | 615.400 | 31,692 | +0 | 1.95% | 19,503,257 |
| 2025-07-24 | 2025-07-22 | 615.400 | 31,692 | +0 | 1.95% | 19,503,257 |
| 2025-07-23 | 2025-07-21 | 623.400 | 31,692 | +0 | 1.95% | 19,756,793 |
| 2025-07-22 | 2025-07-18 | 626.400 | 31,692 | +0 | 1.95% | 19,851,869 |
| 2025-07-21 | 2025-07-17 | 612.400 | 31,692 | +0 | 1.95% | 19,408,181 |
| 2025-07-18 | 2025-07-16 | 607.000 | 31,692 | +0 | 1.95% | 19,237,044 |
| 2025-07-17 | 2025-07-15 | 605.000 | 31,692 | +0 | 1.95% | 19,173,660 |
| 2025-07-16 | 2025-07-14 | 601.800 | 31,692 | +0 | 1.95% | 19,072,246 |
| 2025-07-15 | 2025-07-11 | 601.800 | 31,692 | +0 | 1.95% | 19,072,246 |
| 2025-07-14 | 2025-07-10 | 600.000 | 31,692 | +0 | 1.95% | 19,015,200 |
| 2025-07-11 | 2025-07-09 | 600.000 | 31,692 | +0 | 1.94% | 19,015,200 |
| 2025-07-10 | 2025-07-08 | 600.000 | 31,692 | +0 | 1.94% | 19,015,200 |
| 2025-07-09 | 2025-07-07 | 601.200 | 31,692 | +0 | 1.94% | 19,053,230 |
| 2025-07-08 | 2025-07-04 | 605.200 | 31,692 | +0 | 1.94% | 19,179,998 |
| 2025-07-07 | 2025-07-03 | 607.800 | 31,692 | +0 | 1.94% | 19,262,398 |
| 2025-07-04 | 2025-07-02 | 597.000 | 31,692 | +0 | 1.94% | 18,920,124 |
| 2025-07-03 | 2025-06-30 | 590.800 | 31,692 | +0 | 1.94% | 18,723,634 |
| 2025-07-02 | 2025-06-27 | 594.200 | 31,692 | +0 | 1.94% | 18,831,386 |
| 2025-06-30 | 2025-06-26 | 592.400 | 31,692 | +0 | 1.94% | 18,774,341 |
| 2025-06-27 | 2025-06-25 | 588.800 | 31,692 | +0 | 1.94% | 18,660,250 |
| 2025-06-26 | 2025-06-24 | 578.400 | 31,692 | +0 | 1.94% | 18,330,653 |
| 2025-06-25 | 2025-06-23 | 563.600 | 31,692 | +0 | 1.94% | 17,861,611 |
| 2025-06-24 | 2025-06-20 | 573.600 | 31,692 | +0 | 1.94% | 18,178,531 |
| 2025-06-23 | 2025-06-19 | 570.000 | 31,692 | +0 | 1.94% | 18,064,440 |
| 2025-06-20 | 2025-06-18 | 578.000 | 31,692 | +0 | 1.94% | 18,317,976 |
| 2025-06-19 | 2025-06-17 | 578.000 | 31,692 | +0 | 1.94% | 18,317,976 |
| 2025-06-18 | 2025-06-16 | 575.200 | 31,692 | +0 | 1.94% | 18,229,238 |
| 2025-06-17 | 2025-06-13 | 570.600 | 31,692 | +0 | 1.94% | 18,083,455 |
| 2025-06-16 | 2025-06-12 | 572.600 | 31,692 | +0 | 1.94% | 18,146,839 |
| 2025-06-13 | 2025-06-11 | 571.600 | 31,692 | +0 | 1.94% | 18,115,147 |
| 2025-06-12 | 2025-06-10 | 567.600 | 31,692 | +0 | 1.94% | 17,988,379 |
| 2025-06-11 | 2025-06-09 | 555.800 | 31,692 | +0 | 1.94% | 17,614,414 |
| 2025-06-10 | 2025-06-06 | 550.800 | 31,692 | +0 | 1.94% | 17,455,954 |
| 2025-06-09 | 2025-06-05 | 550.800 | 31,692 | -718 | 1.94% | 17,455,954 |
| 2025-05-23 | 2025-05-21 | 548.000 | 32,410 | -50 | 1.98% | 17,760,680 |
| 2025-05-08 | 2025-05-06 | 511.800 | 32,460 | -100 | 1.94% | 16,613,028 |
| 2025-04-22 | 2025-04-16 | 447.800 | 32,560 | -42 | 1.94% | 14,580,368 |
| 2025-04-14 | 2025-04-10 | 454.500 | 32,602 | +100 | 1.91% | 14,817,609 |
| 2025-02-05 | 2025-02-03 | 514.000 | 32,502 | -165 | 1.89% | 16,706,028 |
| 2024-10-03 | 2024-09-30 | 532.000 | 32,667 | +175 | 1.73% | 17,378,844 |
| 2024-09-27 | 2024-09-25 | 534.000 | 32,492 | -25 | 1.76% | 17,350,728 |
| 2024-07-15 | 2024-07-11 | 565.000 | 32,517 | -1,500 | 1.89% | 18,372,105 |
| 2024-06-14 | 2024-06-12 | 500.000 | 34,017 | -75 | 1.98% | 17,008,500 |
| 2024-06-03 | 2024-05-30 | 483.700 | 34,092 | +400 | 1.98% | 16,490,300 |
| 2024-05-27 | 2024-05-23 | 495.300 | 33,692 | +25 | 1.86% | 16,687,648 |
| 2024-04-19 | 2024-04-17 | 448.600 | 33,667 | -50 | 1.86% | 15,103,016 |
| 2024-04-09 | 2024-04-05 | 461.000 | 33,717 | +400 | 1.78% | 15,543,537 |
| 2024-04-02 | 2024-03-27 | 463.700 | 33,317 | +50 | 1.76% | 15,449,093 |
| 2024-03-06 | 2024-03-04 | 448.300 | 33,267 | -6,500 | 1.76% | 14,913,596 |
| 2024-02-19 | 2024-02-15 | 438.400 | 39,767 | -6,900 | 2.20% | 17,433,853 |
| 2023-06-21 | 2023-06-19 | 402.900 | 46,667 | +299 | 2.26% | 18,802,134 |
| 2023-03-28 | 2023-03-24 | 380.000 | 46,368 | -25 | 2.35% | 17,619,840 |
| 2022-11-29 | 2022-11-25 | 344.500 | 46,393 | -150 | 2.35% | 15,982,388 |
| 2022-11-11 | 2022-11-09 | 309.800 | 46,543 | -75 | 2.35% | 14,419,021 |
| 2022-04-29 | 2022-04-27 | 395.000 | 46,618 | +43,674 | 1.81% | 18,414,110 |
| 2022-04-25 | 2022-04-21 | 418.000 | 2,944 | -43,700 | 0.11% | 1,230,592 |
| 2022-04-20 | 2022-04-14 | 422.900 | 46,644 | +46,294 | 1.84% | 19,725,748 |
| 2022-04-01 | 2022-03-30 | 436.600 | 350 | -100 | 0.01% | 152,810 |
| 2021-11-04 | 2021-11-02 | 429.600 | 450 | -250 | 0.02% | 193,320 |
| 2021-06-23 | 2021-06-21 | 426.400 | 700 | -25 | 0.02% | 298,480 |
| 2021-04-13 | 2021-04-09 | 425.100 | 725 | +50 | 0.01% | 308,198 |
| 2021-03-12 | 2021-03-10 | 399.700 | 675 | -225 | 0.01% | 269,798 |
| 2021-02-25 | 2021-02-23 | 420.500 | 900 | -25 | 0.02% | 378,450 |
| 2021-01-29 | 2021-01-27 | 405.400 | 925 | +150 | 0.02% | 374,995 |
| 2021-01-22 | 2021-01-20 | 409.800 | 775 | +250 | 0.02% | 317,595 |
| 2021-01-19 | 2021-01-15 | 398.000 | 525 | +100 | 0.01% | 208,950 |
| 2020-12-28 | 2020-12-22 | 357.400 | 425 | +75 | 0.01% | 151,895 |
| 2020-11-11 | 2020-11-09 | 320.000 | 350 | -100 | 0.01% | 112,000 |
| 2020-10-19 | 2020-10-15 | 309.600 | 450 | +25 | 0.01% | 139,320 |
| 2020-10-16 | 2020-10-14 | 316.200 | 425 | +25 | 0.01% | 134,385 |
| 2020-09-04 | 2020-09-02 | 300.100 | 400 | -25 | 0.01% | 120,040 |
| 2020-08-18 | 2020-08-14 | 304.100 | 425 | +25 | 0.01% | 129,243 |
| 2020-08-11 | 2020-08-07 | 304.000 | 400 | +50 | 0.01% | 121,600 |
| 2020-07-31 | 2020-07-29 | 299.400 | 350 | +25 | 0.01% | 104,790 |
| 2020-03-16 | 2020-03-12 | 233.000 | 325 | -25 | 0.01% | 75,725 |
| 2020-03-10 | 2020-03-06 | 252.800 | 350 | -25 | 0.01% | 88,480 |
| 2020-02-20 | 2020-02-18 | 261.000 | 375 | +150 | 0.01% | 97,875 |
| 2020-02-19 | 2020-02-17 | 266.000 | 225 | +75 | 0.01% | 59,850 |
| 2020-02-03 | 2020-01-30 | 253.600 | 150 | +25 | 0.00% | 38,040 |
| 2020-01-06 | 2020-01-02 | 273.400 | 125 | -25 | 0.00% | 34,175 |
| 2019-09-17 | 2019-09-13 | 231.400 | 150 | -3,000 | 0.01% | 34,710 |
| 2018-11-27 | 2018-11-23 | 198.500 | 3,150 | +25 | 0.07% | 625,275 |
| 2017-09-12 | 2017-09-08 | 222.400 | 3,125 | +3,000 | 0.07% | 695,000 |
| 2017-03-17 | 2017-03-15 | 188.800 | 125 | +125 | 0.00% | 23,600 |
| 2009-07-03 | 2009-06-30 | 0 |
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