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 | 0.600 | 475,000 | +0 | 0.24% | 285,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 475,000 | +0 | 0.24% | 285,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 475,000 | +0 | 0.24% | 304,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 475,000 | +0 | 0.24% | 304,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 475,000 | +0 | 0.24% | 285,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 475,000 | +0 | 0.24% | 285,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 475,000 | +0 | 0.24% | 266,000 |
| 2025-10-02 | 2025-09-29 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-30 | 2025-09-26 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-29 | 2025-09-25 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-26 | 2025-09-24 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-25 | 2025-09-23 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-24 | 2025-09-22 | 0.580 | 475,000 | +0 | 0.24% | 275,500 |
| 2025-09-23 | 2025-09-19 | 0.580 | 475,000 | +0 | 0.24% | 275,500 |
| 2025-09-22 | 2025-09-18 | 0.580 | 475,000 | +0 | 0.24% | 275,500 |
| 2025-09-19 | 2025-09-17 | 0.580 | 475,000 | +0 | 0.24% | 275,500 |
| 2025-09-18 | 2025-09-16 | 0.580 | 475,000 | +0 | 0.24% | 275,500 |
| 2025-09-17 | 2025-09-15 | 0.590 | 475,000 | +0 | 0.24% | 280,250 |
| 2025-09-16 | 2025-09-12 | 0.590 | 475,000 | +0 | 0.24% | 280,250 |
| 2025-09-15 | 2025-09-11 | 0.610 | 475,000 | +0 | 0.24% | 289,750 |
| 2025-09-12 | 2025-09-10 | 0.610 | 475,000 | +0 | 0.24% | 289,750 |
| 2025-09-11 | 2025-09-09 | 0.590 | 475,000 | +0 | 0.24% | 280,250 |
| 2025-09-10 | 2025-09-08 | 0.590 | 475,000 | +0 | 0.24% | 280,250 |
| 2025-09-09 | 2025-09-05 | 0.590 | 475,000 | +0 | 0.24% | 280,250 |
| 2025-09-08 | 2025-09-04 | 0.590 | 475,000 | +0 | 0.24% | 280,250 |
| 2025-09-05 | 2025-09-03 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-04 | 2025-09-02 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-03 | 2025-09-01 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-02 | 2025-08-29 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-09-01 | 2025-08-28 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-08-29 | 2025-08-27 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-08-28 | 2025-08-26 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-08-27 | 2025-08-25 | 0.570 | 475,000 | +0 | 0.24% | 270,750 |
| 2025-08-26 | 2025-08-22 | 0.550 | 475,000 | +0 | 0.24% | 261,250 |
| 2025-08-25 | 2025-08-21 | 0.540 | 475,000 | +0 | 0.24% | 256,500 |
| 2025-08-22 | 2025-08-20 | 0.520 | 475,000 | +0 | 0.24% | 247,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 475,000 | +0 | 0.24% | 247,000 |
| 2025-08-20 | 2025-08-18 | 0.510 | 475,000 | +0 | 0.24% | 242,250 |
| 2025-08-19 | 2025-08-15 | 0.490 | 475,000 | +0 | 0.24% | 232,750 |
| 2025-08-18 | 2025-08-14 | 0.500 | 475,000 | +0 | 0.24% | 237,500 |
| 2025-08-15 | 2025-08-13 | 0.530 | 475,000 | +0 | 0.24% | 251,750 |
| 2025-08-14 | 2025-08-12 | 0.520 | 475,000 | +0 | 0.24% | 247,000 |
| 2025-08-13 | 2025-08-11 | 0.520 | 475,000 | +0 | 0.24% | 247,000 |
| 2025-08-12 | 2025-08-08 | 0.500 | 475,000 | +0 | 0.24% | 237,500 |
| 2025-08-11 | 2025-08-07 | 0.510 | 475,000 | +0 | 0.24% | 242,250 |
| 2025-08-08 | 2025-08-06 | 0.510 | 475,000 | +0 | 0.24% | 242,250 |
| 2025-08-07 | 2025-08-05 | 0.460 | 475,000 | +0 | 0.24% | 218,500 |
| 2025-08-06 | 2025-08-04 | 0.460 | 475,000 | +0 | 0.24% | 218,500 |
| 2025-08-05 | 2025-08-01 | 0.465 | 475,000 | +0 | 0.24% | 220,875 |
| 2025-08-04 | 2025-07-31 | 0.440 | 475,000 | +0 | 0.24% | 209,000 |
| 2025-08-01 | 2025-07-30 | 0.445 | 475,000 | +0 | 0.24% | 211,375 |
| 2025-07-31 | 2025-07-29 | 0.445 | 475,000 | +0 | 0.24% | 211,375 |
| 2025-07-30 | 2025-07-28 | 0.445 | 475,000 | +0 | 0.24% | 211,375 |
| 2025-07-29 | 2025-07-25 | 0.445 | 475,000 | +0 | 0.24% | 211,375 |
| 2025-07-28 | 2025-07-24 | 0.435 | 475,000 | +0 | 0.24% | 206,625 |
| 2025-07-25 | 2025-07-23 | 0.435 | 475,000 | -10,000 | 0.24% | 206,625 |
| 2025-05-08 | 2025-05-06 | 0.420 | 485,000 | -5,000 | 0.24% | 203,700 |
| 2025-02-25 | 2025-02-21 | 0.500 | 490,000 | -25,000 | 0.24% | 245,000 |
| 2025-02-13 | 2025-02-11 | 0.570 | 515,000 | -10,000 | 0.26% | 293,550 |
| 2024-09-30 | 2024-09-26 | 0.300 | 525,000 | -50,000 | 0.26% | 157,500 |
| 2024-09-02 | 2024-08-29 | 0.692 | 575,000 | +211,786 | 0.29% | 398,028 |
| 2024-08-30 | 2024-08-28 | 0.638 | 363,214 | +16,071 | 0.28% | 231,650 |
| 2024-08-29 | 2024-08-27 | 0.576 | 347,143 | -19,286 | 0.27% | 199,800 |
| 2024-08-28 | 2024-08-26 | 0.552 | 366,429 | -19,285 | 0.29% | 202,350 |
| 2024-08-22 | 2024-08-20 | 0.467 | 385,714 | +70,714 | 0.30% | 180,000 |
| 2024-05-08 | 2024-05-06 | 0.412 | 315,000 | -6,429 | 0.24% | 129,850 |
| 2024-01-31 | 2024-01-29 | 0.412 | 321,429 | +3,215 | 0.25% | 132,500 |
| 2023-06-29 | 2023-06-27 | 0.386 | 318,214 | -19,286 | 0.25% | 122,760 |
| 2023-05-05 | 2023-05-03 | 0.311 | 337,500 | +19,286 | 0.26% | 105,000 |
| 2022-12-09 | 2022-12-07 | 0.459 | 318,214 | -22,500 | 0.25% | 146,025 |
| 2022-10-26 | 2022-10-24 | 0.373 | 340,714 | -38,572 | 0.26% | 127,200 |
| 2022-10-25 | 2022-10-21 | 0.378 | 379,286 | -25,714 | 0.30% | 143,370 |
| 2022-09-27 | 2022-09-23 | 0.404 | 405,000 | -25,714 | 0.31% | 163,800 |
| 2022-08-11 | 2022-08-09 | 0.747 | 430,714 | -3,215 | 0.33% | 321,600 |
| 2022-08-10 | 2022-08-08 | 0.459 | 433,929 | +3,215 | 0.34% | 199,125 |
| 2022-04-14 | 2022-04-12 | 0.356 | 430,714 | -12,857 | 0.33% | 153,430 |
| 2021-09-03 | 2021-09-01 | 0.299 | 443,571 | -32,143 | 0.34% | 132,480 |
| 2021-05-26 | 2021-05-24 | 0.296 | 475,714 | +12,857 | 0.37% | 140,600 |
| 2021-05-20 | 2021-05-17 | 0.311 | 462,857 | -35,357 | 0.36% | 144,000 |
| 2021-01-15 | 2021-01-13 | 0.199 | 498,214 | -6,429 | 0.39% | 99,200 |
| 2020-04-20 | 2020-04-16 | 0.233 | 504,643 | -51,428 | 0.39% | 117,750 |
| 2020-03-23 | 2020-03-19 | 0.236 | 556,071 | -12,858 | 0.43% | 131,480 |
| 2020-03-04 | 2020-03-02 | 0.249 | 568,929 | +19,286 | 0.44% | 141,600 |
| 2019-10-10 | 2019-10-08 | 0.327 | 549,643 | -32,143 | 0.43% | 179,550 |
| 2019-07-09 | 2019-07-05 | 0.482 | 581,786 | -16,071 | 0.45% | 280,550 |
| 2018-12-07 | 2018-12-05 | 0.383 | 597,857 | +35,357 | 0.46% | 228,780 |
| 2018-12-06 | 2018-12-04 | 0.358 | 562,500 | +25,714 | 0.44% | 201,250 |
| 2018-10-31 | 2018-10-29 | 0.397 | 536,786 | +3,215 | 0.42% | 212,925 |
| 2018-10-16 | 2018-10-12 | 0.428 | 533,571 | -25,715 | 0.41% | 228,250 |
| 2018-10-12 | 2018-10-10 | 0.467 | 559,286 | +19,286 | 0.44% | 261,000 |
| 2018-08-29 | 2018-08-27 | 0.568 | 540,000 | +32,143 | 0.42% | 306,600 |
| 2018-07-10 | 2018-07-06 | 0.871 | 507,857 | -6,429 | 0.39% | 442,400 |
| 2018-05-28 | 2018-05-24 | 1.027 | 514,286 | -9,643 | 0.40% | 528,000 |
| 2018-05-25 | 2018-05-23 | 0.933 | 523,929 | -3,214 | 0.41% | 489,000 |
| 2018-05-16 | 2018-05-14 | 0.840 | 527,143 | +19,286 | 0.41% | 442,800 |
| 2018-04-17 | 2018-04-13 | 0.793 | 507,857 | +12,857 | 0.39% | 402,900 |
| 2018-04-16 | 2018-04-12 | 0.856 | 495,000 | +22,500 | 0.38% | 423,500 |
| 2018-04-11 | 2018-04-09 | 0.762 | 472,500 | +3,214 | 0.37% | 360,150 |
| 2018-04-10 | 2018-04-06 | 0.809 | 469,286 | -16,071 | 0.37% | 379,600 |
| 2018-02-14 | 2018-02-12 | 0.871 | 485,357 | -12,857 | 0.38% | 422,800 |
| 2018-01-18 | 2018-01-16 | 0.887 | 498,214 | +6,428 | 0.39% | 441,750 |
| 2018-01-17 | 2018-01-15 | 0.887 | 491,786 | +3,215 | 0.38% | 436,050 |
| 2018-01-15 | 2018-01-11 | 1.058 | 488,571 | -32,143 | 0.38% | 516,800 |
| 2017-12-20 | 2017-12-18 | 0.918 | 520,714 | +9,643 | 0.40% | 477,900 |
| 2017-12-15 | 2017-12-13 | 0.918 | 511,071 | +32,142 | 0.40% | 469,050 |
| 2017-11-13 | 2017-11-09 | 1.073 | 478,929 | -35,357 | 0.37% | 514,050 |
| 2017-11-08 | 2017-11-06 | 0.964 | 514,286 | +6,429 | 0.40% | 496,000 |
| 2017-11-01 | 2017-10-30 | 1.011 | 507,857 | -16,072 | 0.39% | 513,500 |
| 2017-10-09 | 2017-10-04 | 1.073 | 523,929 | -3,214 | 0.41% | 562,350 |
| 2017-09-14 | 2017-09-12 | 1.058 | 527,143 | -12,857 | 0.41% | 557,600 |
| 2017-08-31 | 2017-08-29 | 0.980 | 540,000 | -3,214 | 0.42% | 529,200 |
| 2017-08-30 | 2017-08-28 | 1.011 | 543,214 | +16,071 | 0.42% | 549,250 |
| 2017-08-29 | 2017-08-25 | 1.136 | 527,143 | -12,857 | 0.41% | 598,600 |
| 2017-08-17 | 2017-08-15 | 0.824 | 540,000 | +3,214 | 0.42% | 445,200 |
| 2017-08-10 | 2017-08-08 | 0.949 | 536,786 | -3,214 | 0.42% | 509,350 |
| 2017-08-04 | 2017-08-02 | 0.964 | 540,000 | -32,143 | 0.42% | 520,800 |
| 2017-07-20 | 2017-07-18 | 1.011 | 572,143 | +3,214 | 0.45% | 578,500 |
| 2017-07-18 | 2017-07-14 | 1.011 | 568,929 | -19,285 | 0.44% | 575,250 |
| 2017-07-17 | 2017-07-13 | 1.042 | 588,214 | +12,857 | 0.46% | 613,050 |
| 2017-07-03 | 2017-06-29 | 1.198 | 575,357 | +9,643 | 0.45% | 689,150 |
| 2017-06-30 | 2017-06-28 | 1.198 | 565,714 | +6,428 | 0.44% | 677,600 |
| 2017-06-29 | 2017-06-27 | 1.322 | 559,286 | +19,286 | 0.44% | 739,500 |
| 2017-06-28 | 2017-06-26 | 1.416 | 540,000 | +3,214 | 0.42% | 764,400 |
| 2017-06-27 | 2017-06-23 | 1.478 | 536,786 | -3,214 | 0.42% | 793,250 |
| 2017-06-26 | 2017-06-22 | 1.447 | 540,000 | -3,214 | 0.42% | 781,200 |
| 2017-06-23 | 2017-06-21 | 1.431 | 543,214 | +16,071 | 0.42% | 777,400 |
| 2017-06-21 | 2017-06-19 | 1.649 | 527,143 | +6,429 | 0.41% | 869,200 |
| 2017-06-19 | 2017-06-15 | 1.742 | 520,714 | -9,643 | 0.40% | 907,200 |
| 2017-06-16 | 2017-06-14 | 1.773 | 530,357 | -6,429 | 0.41% | 940,500 |
| 2017-06-14 | 2017-06-12 | 1.820 | 536,786 | -12,857 | 0.42% | 976,951 |
| 2017-06-13 | 2017-06-09 | 1.882 | 549,643 | +16,072 | 0.43% | 1,034,550 |
| 2017-06-12 | 2017-06-08 | 1.742 | 533,571 | +25,714 | 0.41% | 929,599 |
| 2017-06-09 | 2017-06-07 | 1.711 | 507,857 | +6,428 | 0.39% | 869,000 |
| 2017-06-08 | 2017-06-06 | 1.804 | 501,429 | +96,429 | 0.39% | 904,801 |
| 2017-06-07 | 2017-06-05 | 1.898 | 405,000 | +112,500 | 0.31% | 768,600 |
| 2017-06-06 | 2017-06-02 | 1.773 | 292,500 | +35,357 | 0.23% | 518,700 |
| 2017-05-18 | 2017-05-16 | 1.680 | 257,143 | -19,286 | 0.20% | 432,000 |
| 2017-04-13 | 2017-04-11 | 1.758 | 276,429 | +3,215 | 0.22% | 485,901 |
| 2017-03-10 | 2017-03-08 | 1.882 | 273,214 | -3,215 | 0.21% | 514,249 |
| 2017-03-03 | 2017-03-01 | 1.913 | 276,429 | -16,071 | 0.22% | 528,901 |
| 2017-02-27 | 2017-02-23 | 1.960 | 292,500 | +3,214 | 0.23% | 573,300 |
| 2017-02-24 | 2017-02-22 | 1.976 | 289,286 | -3,214 | 0.23% | 571,501 |
| 2017-02-20 | 2017-02-16 | 1.991 | 292,500 | -3,214 | 0.23% | 582,400 |
| 2017-02-09 | 2017-02-07 | 2.038 | 295,714 | +3,214 | 0.23% | 602,599 |
| 2017-02-08 | 2017-02-06 | 2.038 | 292,500 | -3,214 | 0.23% | 596,050 |
| 2017-02-06 | 2017-02-02 | 1.929 | 295,714 | +19,285 | 0.23% | 570,399 |
| 2017-02-03 | 2017-02-01 | 1.851 | 276,429 | +25,715 | 0.22% | 511,701 |
| 2017-02-02 | 2017-01-27 | 1.913 | 250,714 | +61,071 | 0.19% | 479,699 |
| 2017-02-01 | 2017-01-25 | 1.960 | 189,643 | +86,786 | 0.15% | 371,700 |
| 2017-01-25 | 2017-01-23 | 2.240 | 102,857 | -3,214 | 0.08% | 230,400 |
| 2017-01-24 | 2017-01-20 | 2.178 | 106,071 | -9,643 | 0.08% | 230,999 |
| 2017-01-20 | 2017-01-18 | 2.053 | 115,714 | -3,215 | 0.09% | 237,599 |
| 2017-01-13 | 2017-01-11 | 2.116 | 118,929 | -3,214 | 0.09% | 251,601 |
| 2017-01-12 | 2017-01-10 | 1.991 | 122,143 | -3,214 | 0.10% | 243,200 |
| 2017-01-09 | 2017-01-05 | 1.882 | 125,357 | +9,643 | 0.10% | 235,950 |
| 2017-01-05 | 2017-01-03 | 1.913 | 115,714 | -3,215 | 0.09% | 221,399 |
| 2017-01-04 | 2016-12-30 | 1.836 | 118,929 | +3,215 | 0.09% | 218,301 |
| 2017-01-03 | 2016-12-29 | 1.851 | 115,714 | -3,215 | 0.09% | 214,199 |
| 2016-12-28 | 2016-12-22 | 1.851 | 118,929 | -12,857 | 0.09% | 220,151 |
| 2016-12-21 | 2016-12-19 | 1.773 | 131,786 | +3,215 | 0.10% | 233,701 |
| 2016-12-20 | 2016-12-16 | 1.742 | 128,571 | -6,429 | 0.10% | 223,999 |
| 2016-12-15 | 2016-12-13 | 1.789 | 135,000 | -3,214 | 0.10% | 241,500 |
| 2016-12-12 | 2016-12-08 | 1.804 | 138,214 | -3,215 | 0.11% | 249,399 |
| 2016-12-08 | 2016-12-06 | 1.742 | 141,429 | +19,286 | 0.11% | 246,401 |
| 2016-11-24 | 2016-11-22 | 1.633 | 122,143 | +19,286 | 0.10% | 199,500 |
| 2016-11-23 | 2016-11-21 | 1.664 | 102,857 | +12,857 | 0.08% | 171,200 |
| 2016-11-22 | 2016-11-18 | 1.680 | 90,000 | +3,214 | 0.07% | 151,200 |
| 2016-11-18 | 2016-11-16 | 1.711 | 86,786 | +12,857 | 0.07% | 148,500 |
| 2016-11-08 | 2016-11-04 | 1.820 | 73,929 | +9,643 | 0.06% | 134,551 |
| 2016-10-11 | 2016-10-06 | 1.976 | 64,286 | +6,429 | 0.05% | 127,001 |
| 2016-10-07 | 2016-10-05 | 2.007 | 57,857 | +6,428 | 0.04% | 116,100 |
| 2016-10-04 | 2016-09-30 | 2.224 | 51,429 | -12,857 | 0.04% | 114,401 |
| 2016-09-12 | 2016-09-08 | 1.773 | 64,286 | -12,857 | 0.05% | 114,001 |
| 2016-09-02 | 2016-08-31 | 1.618 | 77,143 | -12,857 | 0.06% | 124,800 |
| 2016-08-24 | 2016-08-22 | 1.556 | 90,000 | -3,214 | 0.07% | 140,000 |
| 2016-08-22 | 2016-08-18 | 1.524 | 93,214 | -6,429 | 0.07% | 142,100 |
| 2016-08-18 | 2016-08-16 | 1.416 | 99,643 | +19,286 | 0.08% | 141,050 |
| 2016-08-10 | 2016-08-08 | 1.447 | 80,357 | +3,214 | 0.06% | 116,250 |
| 2016-08-03 | 2016-07-29 | 1.478 | 77,143 | +12,857 | 0.06% | 114,000 |
| 2016-07-28 | 2016-07-26 | 1.540 | 64,286 | +16,072 | 0.05% | 99,000 |
| 2016-07-27 | 2016-07-25 | 1.633 | 48,214 | +3,214 | 0.04% | 78,750 |
| 2016-06-15 | 2016-06-13 | 1.400 | 45,000 | -3,214 | 0.03% | 63,000 |
| 2016-06-14 | 2016-06-10 | 1.447 | 48,214 | -16,072 | 0.04% | 69,750 |
| 2016-06-10 | 2016-06-07 | 1.478 | 64,286 | -6,428 | 0.05% | 95,000 |
| 2016-06-06 | 2016-06-02 | 1.384 | 70,714 | +19,285 | 0.05% | 97,900 |
| 2016-05-13 | 2016-05-11 | 1.400 | 51,429 | +6,429 | 0.04% | 72,001 |
| 2016-05-04 | 2016-04-29 | 1.431 | 45,000 | -25,714 | 0.03% | 64,400 |
| 2016-03-21 | 2016-03-17 | 1.711 | 70,714 | -19,286 | 0.05% | 121,000 |
| 2016-03-16 | 2016-03-14 | 1.556 | 90,000 | +19,286 | 0.07% | 140,000 |
| 2016-03-14 | 2016-03-10 | 1.711 | 70,714 | +16,071 | 0.05% | 121,000 |
| 2016-03-11 | 2016-03-09 | 1.540 | 54,643 | -6,428 | 0.04% | 84,150 |
| 2016-03-09 | 2016-03-07 | 1.322 | 61,071 | +19,285 | 0.05% | 80,749 |
| 2016-02-29 | 2016-02-25 | 1.384 | 41,786 | +6,429 | 0.03% | 57,850 |
| 2016-02-26 | 2016-02-24 | 1.960 | 35,357 | 0.03% | 69,300 |
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