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 | 825.000 | 4,575 | +0 | 0.78% | 3,774,375 |
| 2025-10-13 | 2025-10-09 | 816.800 | 4,575 | +0 | 0.78% | 3,736,860 |
| 2025-10-10 | 2025-10-08 | 812.000 | 4,575 | +0 | 0.78% | 3,714,900 |
| 2025-10-09 | 2025-10-06 | 813.800 | 4,575 | +0 | 0.78% | 3,723,135 |
| 2025-10-08 | 2025-10-03 | 813.800 | 4,575 | +0 | 0.78% | 3,723,135 |
| 2025-10-06 | 2025-10-02 | 814.000 | 4,575 | +0 | 0.78% | 3,724,050 |
| 2025-10-03 | 2025-09-30 | 762.800 | 4,575 | +0 | 0.78% | 3,489,810 |
| 2025-10-02 | 2025-09-29 | 766.000 | 4,575 | +0 | 0.86% | 3,504,450 |
| 2025-09-30 | 2025-09-26 | 747.600 | 4,575 | +0 | 0.86% | 3,420,270 |
| 2025-09-29 | 2025-09-25 | 772.000 | 4,575 | +0 | 0.86% | 3,531,900 |
| 2025-09-26 | 2025-09-24 | 773.000 | 4,575 | +0 | 0.86% | 3,536,475 |
| 2025-09-25 | 2025-09-23 | 779.400 | 4,575 | +0 | 0.86% | 3,565,755 |
| 2025-09-24 | 2025-09-22 | 771.000 | 4,575 | +0 | 0.86% | 3,527,325 |
| 2025-09-23 | 2025-09-19 | 762.400 | 4,575 | +0 | 0.86% | 3,487,980 |
| 2025-09-22 | 2025-09-18 | 767.000 | 4,575 | +0 | 0.86% | 3,509,025 |
| 2025-09-19 | 2025-09-17 | 759.000 | 4,575 | +0 | 0.86% | 3,472,425 |
| 2025-09-18 | 2025-09-16 | 765.600 | 4,575 | +0 | 0.86% | 3,502,620 |
| 2025-09-17 | 2025-09-15 | 752.200 | 4,575 | +0 | 0.86% | 3,441,315 |
| 2025-09-16 | 2025-09-12 | 743.600 | 4,575 | +0 | 0.86% | 3,401,970 |
| 2025-09-15 | 2025-09-11 | 726.800 | 4,575 | +0 | 0.86% | 3,325,110 |
| 2025-09-12 | 2025-09-10 | 726.800 | 4,575 | +0 | 0.86% | 3,325,110 |
| 2025-09-11 | 2025-09-09 | 707.800 | 4,575 | +0 | 0.86% | 3,238,185 |
| 2025-09-10 | 2025-09-08 | 700.600 | 4,575 | +0 | 0.86% | 3,205,245 |
| 2025-09-09 | 2025-09-05 | 695.200 | 4,575 | +0 | 0.86% | 3,180,540 |
| 2025-09-08 | 2025-09-04 | 690.800 | 4,575 | +0 | 0.86% | 3,160,410 |
| 2025-09-05 | 2025-09-03 | 690.000 | 4,575 | +0 | 0.86% | 3,156,750 |
| 2025-09-04 | 2025-09-02 | 681.800 | 4,575 | +0 | 0.86% | 3,119,235 |
| 2025-09-03 | 2025-09-01 | 681.600 | 4,575 | +50 | 0.86% | 3,118,320 |
| 2025-08-05 | 2025-08-01 | 666.800 | 4,525 | -40 | 0.85% | 3,017,270 |
| 2025-07-31 | 2025-07-29 | 703.200 | 4,565 | +50 | 0.86% | 3,210,108 |
| 2025-07-08 | 2025-07-04 | 674.800 | 4,515 | +40 | 0.85% | 3,046,722 |
| 2025-06-09 | 2025-06-05 | 616.000 | 4,475 | -460 | 0.84% | 2,756,600 |
| 2025-04-07 | 2025-04-02 | 511.000 | 4,935 | -170 | 0.93% | 2,521,785 |
| 2025-02-19 | 2025-02-17 | 536.800 | 5,105 | +10 | 0.96% | 2,740,364 |
| 2024-12-05 | 2024-12-03 | 523.800 | 5,095 | -440 | 0.73% | 2,668,761 |
| 2024-12-04 | 2024-12-02 | 516.000 | 5,535 | -3,030 | 0.79% | 2,856,060 |
| 2024-11-21 | 2024-11-19 | 532.000 | 8,565 | -30 | 1.22% | 4,556,580 |
| 2024-11-19 | 2024-11-15 | 522.800 | 8,595 | -570 | 1.22% | 4,493,466 |
| 2024-11-15 | 2024-11-13 | 510.800 | 9,165 | -260 | 1.31% | 4,681,482 |
| 2024-10-23 | 2024-10-21 | 573.000 | 9,425 | -100 | 1.34% | 5,400,525 |
| 2024-10-17 | 2024-10-15 | 583.000 | 9,525 | -4,670 | 1.36% | 5,553,075 |
| 2024-10-16 | 2024-10-14 | 586.000 | 14,195 | -2,000 | 2.02% | 8,318,270 |
| 2024-07-03 | 2024-06-28 | 629.200 | 16,195 | +18 | 2.35% | 10,189,894 |
| 2024-06-21 | 2024-06-19 | 628.600 | 16,177 | -10 | 2.35% | 10,168,862 |
| 2024-06-11 | 2024-06-06 | 611.800 | 16,187 | +200 | 2.35% | 9,903,207 |
| 2024-06-03 | 2024-05-30 | 596.000 | 15,987 | +100 | 2.32% | 9,528,252 |
| 2024-05-23 | 2024-05-21 | 618.200 | 15,887 | +80 | 2.31% | 9,821,343 |
| 2024-04-16 | 2024-04-12 | 614.400 | 15,807 | +310 | 2.29% | 9,711,821 |
| 2023-11-20 | 2023-11-16 | 579.000 | 15,497 | +150 | 2.25% | 8,972,763 |
| 2023-11-16 | 2023-11-14 | 556.000 | 15,347 | +10,900 | 2.23% | 8,532,932 |
| 2023-10-27 | 2023-10-25 | 534.200 | 4,447 | -9,100 | 0.56% | 2,375,587 |
| 2023-07-18 | 2023-07-13 | 617.400 | 13,547 | -10 | 1.71% | 8,363,918 |
| 2023-06-09 | 2023-06-07 | 616.200 | 13,557 | +10 | 1.71% | 8,353,823 |
| 2022-11-09 | 2022-11-07 | 492.200 | 13,547 | -200 | 1.23% | 6,667,833 |
| 2022-10-24 | 2022-10-20 | 452.000 | 13,747 | +200 | 1.24% | 6,213,644 |
| 2022-08-08 | 2022-08-04 | 553.600 | 13,547 | -60 | 1.23% | 7,499,619 |
| 2022-08-02 | 2022-07-29 | 560.600 | 13,607 | +60 | 1.23% | 7,628,084 |
| 2022-05-19 | 2022-05-17 | 602.000 | 13,547 | -100 | 1.23% | 8,155,294 |
| 2022-04-29 | 2022-04-27 | 594.200 | 13,647 | +2,530 | 1.24% | 8,109,047 |
| 2022-04-27 | 2022-04-25 | 614.000 | 11,117 | +4,317 | 0.98% | 6,825,838 |
| 2022-04-26 | 2022-04-22 | 632.000 | 6,800 | -4,393 | 0.60% | 4,297,600 |
| 2022-04-25 | 2022-04-21 | 640.800 | 11,193 | +6,570 | 0.99% | 7,172,474 |
| 2022-04-06 | 2022-04-01 | 643.000 | 4,623 | +110 | 0.41% | 2,972,589 |
| 2022-03-04 | 2022-03-02 | 650.000 | 4,513 | +10 | 0.40% | 2,933,450 |
| 2022-01-28 | 2022-01-26 | 660.800 | 4,503 | +4,393 | 0.40% | 2,975,582 |
| 2022-01-11 | 2022-01-07 | 705.800 | 110 | -4,482 | 0.01% | 77,638 |
| 2022-01-07 | 2022-01-05 | 712.600 | 4,592 | +10 | 0.43% | 3,272,259 |
| 2021-11-05 | 2021-11-03 | 717.600 | 4,582 | +10 | 0.36% | 3,288,043 |
| 2021-09-14 | 2021-09-10 | 763.800 | 4,572 | +10 | 0.35% | 3,492,094 |
| 2021-08-16 | 2021-08-12 | 798.000 | 4,562 | +4,482 | 0.35% | 3,640,476 |
| 2021-06-30 | 2021-06-28 | 854.200 | 80 | +40 | 0.01% | 68,336 |
| 2021-02-22 | 2021-02-18 | 836.400 | 40 | -190 | 0.00% | 33,456 |
| 2021-01-13 | 2021-01-11 | 878.000 | 230 | -10 | 0.02% | 201,940 |
| 2021-01-12 | 2021-01-08 | 868.600 | 240 | -20 | 0.02% | 208,464 |
| 2020-11-30 | 2020-11-26 | 695.600 | 260 | -180 | 0.02% | 180,856 |
| 2020-09-09 | 2020-09-07 | 569.000 | 440 | -140 | 0.03% | 250,360 |
| 2020-08-11 | 2020-08-07 | 573.800 | 580 | +60 | 0.05% | 332,804 |
| 2020-08-06 | 2020-08-04 | 553.000 | 520 | -20 | 0.04% | 287,560 |
| 2020-08-04 | 2020-07-31 | 551.000 | 540 | +10 | 0.04% | 297,540 |
| 2020-07-30 | 2020-07-28 | 546.600 | 530 | +10 | 0.04% | 289,698 |
| 2020-06-29 | 2020-06-24 | 520.600 | 520 | -10 | 0.04% | 270,712 |
| 2020-06-17 | 2020-06-15 | 483.200 | 530 | +10 | 0.04% | 256,096 |
| 2020-03-06 | 2020-03-04 | 516.500 | 520 | -20 | 0.04% | 268,580 |
| 2020-02-26 | 2020-02-24 | 510.000 | 540 | +20 | 0.04% | 275,400 |
| 2020-01-15 | 2020-01-13 | 572.000 | 520 | +50 | 0.04% | 297,440 |
| 2020-01-09 | 2020-01-07 | 550.000 | 470 | +170 | 0.04% | 258,500 |
| 2020-01-07 | 2020-01-03 | 547.000 | 300 | +90 | 0.02% | 164,100 |
| 2019-11-26 | 2019-11-22 | 516.000 | 210 | -100 | 0.02% | 108,360 |
| 2019-11-12 | 2019-11-08 | 534.500 | 310 | -50 | 0.02% | 165,695 |
| 2019-11-07 | 2019-11-05 | 538.500 | 360 | -50 | 0.03% | 193,860 |
| 2019-09-17 | 2019-09-13 | 501.000 | 410 | -1,100 | 0.03% | 205,410 |
| 2019-08-15 | 2019-08-13 | 447.000 | 1,510 | +200 | 0.11% | 674,970 |
| 2019-01-11 | 2019-01-09 | 504.500 | 1,310 | +100 | 0.09% | 660,895 |
| 2019-01-08 | 2019-01-04 | 490.000 | 1,210 | +100 | 0.08% | 592,900 |
| 2018-05-16 | 2018-05-14 | 636.500 | 1,110 | -10 | 0.06% | 706,515 |
| 2018-05-03 | 2018-04-30 | 654.500 | 1,120 | -40 | 0.06% | 733,040 |
| 2018-05-02 | 2018-04-27 | 643.000 | 1,160 | +10 | 0.06% | 745,880 |
| 2018-02-01 | 2018-01-30 | 658.000 | 1,150 | -30 | 0.06% | 756,700 |
| 2018-01-29 | 2018-01-25 | 666.000 | 1,180 | +10 | 0.06% | 785,880 |
| 2018-01-10 | 2018-01-08 | 661.000 | 1,170 | +10 | 0.06% | 773,370 |
| 2018-01-05 | 2018-01-03 | 647.000 | 1,160 | +10 | 0.06% | 750,520 |
| 2018-01-04 | 2018-01-02 | 645.000 | 1,150 | +10 | 0.06% | 741,750 |
| 2017-12-29 | 2017-12-27 | 625.000 | 1,140 | +30 | 0.06% | 712,500 |
| 2017-09-12 | 2017-09-08 | 563.000 | 1,110 | +1,100 | 0.05% | 624,930 |
| 2017-08-29 | 2017-08-25 | 568.000 | 10 | -300 | 0.00% | 5,680 |
| 2017-08-25 | 2017-08-22 | 561.000 | 310 | -300 | 0.01% | 173,910 |
| 2017-08-21 | 2017-08-17 | 559.000 | 610 | -200 | 0.03% | 340,990 |
| 2017-08-11 | 2017-08-09 | 557.500 | 810 | -200 | 0.04% | 451,575 |
| 2017-08-10 | 2017-08-08 | 571.000 | 1,010 | -300 | 0.05% | 576,710 |
| 2017-06-26 | 2017-06-22 | 552.500 | 1,310 | -220 | 0.06% | 723,775 |
| 2017-03-17 | 2017-03-15 | 487.800 | 1,530 | +1,530 | 0.07% | 746,334 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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