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 | 2.250 | 14,230 | +0 | 0.00% | 32,018 |
| 2025-10-13 | 2025-10-09 | 2.250 | 14,230 | +0 | 0.00% | 32,018 |
| 2025-10-10 | 2025-10-08 | 2.250 | 14,230 | +0 | 0.00% | 32,018 |
| 2025-10-09 | 2025-10-06 | 2.250 | 14,230 | +0 | 0.00% | 32,018 |
| 2025-10-08 | 2025-10-03 | 2.250 | 14,230 | +0 | 0.00% | 32,018 |
| 2025-10-06 | 2025-10-02 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-10-03 | 2025-09-30 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-10-02 | 2025-09-29 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-30 | 2025-09-26 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-29 | 2025-09-25 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-26 | 2025-09-24 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-25 | 2025-09-23 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-24 | 2025-09-22 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-23 | 2025-09-19 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-22 | 2025-09-18 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-19 | 2025-09-17 | 2.240 | 14,230 | +0 | 0.00% | 31,875 |
| 2025-09-18 | 2025-09-16 | 2.220 | 14,230 | +0 | 0.00% | 31,591 |
| 2025-09-17 | 2025-09-15 | 2.150 | 14,230 | +0 | 0.00% | 30,594 |
| 2025-09-16 | 2025-09-12 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-15 | 2025-09-11 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-12 | 2025-09-10 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-11 | 2025-09-09 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-10 | 2025-09-08 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-09 | 2025-09-05 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-08 | 2025-09-04 | 2.120 | 14,230 | +0 | 0.00% | 30,168 |
| 2025-09-05 | 2025-09-03 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-09-04 | 2025-09-02 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-09-03 | 2025-09-01 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-09-02 | 2025-08-29 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-09-01 | 2025-08-28 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-08-29 | 2025-08-27 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-08-28 | 2025-08-26 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-08-27 | 2025-08-25 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-08-26 | 2025-08-22 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-08-25 | 2025-08-21 | 1.990 | 14,230 | +0 | 0.00% | 28,318 |
| 2025-08-22 | 2025-08-20 | 1.990 | 14,230 | +34 | 0.00% | 28,318 |
| 2025-07-08 | 2025-07-04 | 1.743 | 14,196 | +10,000 | 0.00% | 24,744 |
| 2025-07-04 | 2025-07-02 | 1.798 | 4,196 | +64 | 0.00% | 7,542 |
| 2025-07-03 | 2025-06-30 | 1.798 | 4,132 | -9,847 | 0.00% | 7,427 |
| 2025-05-21 | 2025-05-19 | 1.808 | 13,979 | +9,847 | 0.00% | 25,270 |
| 2025-04-07 | 2025-04-02 | 1.828 | 4,132 | -19,694 | 0.00% | 7,553 |
| 2024-10-02 | 2024-09-27 | 1.249 | 23,826 | -189,060 | 0.01% | 29,762 |
| 2024-08-23 | 2024-08-21 | 1.777 | 212,886 | +22 | 0.05% | 378,343 |
| 2024-07-08 | 2024-07-04 | 1.777 | 212,864 | +189,060 | 0.05% | 378,304 |
| 2024-07-04 | 2024-07-02 | 1.591 | 23,804 | +250 | 0.01% | 37,868 |
| 2024-07-03 | 2024-06-28 | 1.591 | 23,554 | -189,020 | 0.01% | 37,470 |
| 2024-06-11 | 2024-06-06 | 2.094 | 212,574 | +189,020 | 0.05% | 445,074 |
| 2023-08-24 | 2023-08-22 | 2.504 | 23,554 | +40 | 0.01% | 58,986 |
| 2023-07-06 | 2023-07-04 | 2.769 | 23,514 | +417 | 0.01% | 65,108 |
| 2022-08-17 | 2022-08-15 | 3.205 | 23,097 | +2,042 | 0.01% | 74,017 |
| 2022-07-06 | 2022-07-04 | 3.381 | 21,055 | +558 | 0.01% | 71,186 |
| 2021-07-06 | 2021-07-02 | 4.129 | 20,497 | +252 | 0.01% | 84,640 |
| 2021-04-20 | 2021-04-16 | 3.760 | 20,245 | -18,405 | 0.01% | 76,119 |
| 2021-04-08 | 2021-04-01 | 4.021 | 38,650 | +18,405 | 0.01% | 155,401 |
| 2021-01-18 | 2021-01-14 | 3.858 | 20,245 | -82,821 | 0.01% | 78,099 |
| 2021-01-15 | 2021-01-13 | 3.738 | 103,066 | -101,226 | 0.03% | 385,279 |
| 2021-01-06 | 2021-01-04 | 2.608 | 204,292 | -12,883 | 0.05% | 532,800 |
| 2020-12-01 | 2020-11-27 | 2.673 | 217,175 | -14,724 | 0.05% | 580,559 |
| 2020-11-25 | 2020-11-23 | 2.619 | 231,899 | -18,405 | 0.06% | 607,320 |
| 2020-11-09 | 2020-11-05 | 2.391 | 250,304 | -23,006 | 0.06% | 598,401 |
| 2020-09-30 | 2020-09-28 | 2.456 | 273,310 | -1,840 | 0.07% | 671,221 |
| 2020-09-28 | 2020-09-24 | 2.239 | 275,150 | -166,562 | 0.07% | 615,940 |
| 2020-09-15 | 2020-09-11 | 1.978 | 441,712 | -184,047 | 0.11% | 873,599 |
| 2020-09-09 | 2020-09-07 | 2.173 | 625,759 | -220,856 | 0.16% | 1,360,000 |
| 2020-08-26 | 2020-08-24 | 2.695 | 846,615 | -26,687 | 0.21% | 2,281,599 |
| 2020-08-25 | 2020-08-21 | 2.391 | 873,302 | -46,012 | 0.22% | 2,087,800 |
| 2020-08-20 | 2020-08-18 | 2.141 | 919,314 | -9,202 | 0.23% | 1,968,030 |
| 2020-08-14 | 2020-08-12 | 2.445 | 928,516 | +9,202 | 0.23% | 2,270,250 |
| 2020-08-11 | 2020-08-07 | 2.239 | 919,314 | -106,747 | 0.23% | 2,057,940 |
| 2020-08-10 | 2020-08-06 | 2.217 | 1,026,061 | -12,883 | 0.26% | 2,274,600 |
| 2020-08-07 | 2020-08-05 | 1.684 | 1,038,944 | -92,024 | 0.26% | 1,749,950 |
| 2020-08-05 | 2020-08-03 | 1.630 | 1,130,968 | -1,840 | 0.29% | 1,843,501 |
| 2020-07-06 | 2020-07-02 | 1.308 | 1,132,808 | +21,888 | 0.29% | 1,481,200 |
| 2019-10-29 | 2019-10-25 | 1.330 | 1,110,920 | -72,196 | 0.29% | 1,477,200 |
| 2019-08-23 | 2019-08-21 | 1.330 | 1,183,116 | -5,415 | 0.31% | 1,573,200 |
| 2019-08-16 | 2019-08-14 | 1.208 | 1,188,531 | -1,805 | 0.31% | 1,435,530 |
| 2019-08-15 | 2019-08-13 | 1.208 | 1,190,336 | -5,415 | 0.31% | 1,437,710 |
| 2019-08-12 | 2019-08-08 | 1.219 | 1,195,751 | -14,439 | 0.31% | 1,457,500 |
| 2019-07-31 | 2019-07-29 | 1.407 | 1,210,190 | +12,634 | 0.32% | 1,703,070 |
| 2019-07-09 | 2019-07-05 | 1.498 | 1,197,556 | +37,207 | 0.31% | 1,794,111 |
| 2019-05-31 | 2019-05-29 | 1.441 | 1,160,349 | -3,498 | 0.31% | 1,672,020 |
| 2019-05-14 | 2019-05-09 | 1.452 | 1,163,847 | -3,497 | 0.32% | 1,690,370 |
| 2019-03-29 | 2019-03-27 | 1.521 | 1,167,344 | +3,497 | 0.32% | 1,775,549 |
| 2019-03-25 | 2019-03-21 | 1.635 | 1,163,847 | -26,232 | 0.32% | 1,903,331 |
| 2019-03-14 | 2019-03-12 | 1.693 | 1,190,079 | -3,498 | 0.34% | 2,014,280 |
| 2019-03-13 | 2019-03-11 | 1.578 | 1,193,577 | -5,246 | 0.35% | 1,883,700 |
| 2019-03-08 | 2019-03-06 | 1.601 | 1,198,823 | -10,493 | 0.35% | 1,919,400 |
| 2019-03-07 | 2019-03-05 | 1.532 | 1,209,316 | -15,740 | 0.35% | 1,853,220 |
| 2019-03-01 | 2019-02-27 | 1.349 | 1,225,056 | -3,497 | 0.35% | 1,653,180 |
| 2019-02-28 | 2019-02-26 | 1.430 | 1,228,553 | -13,991 | 0.36% | 1,756,249 |
| 2018-08-17 | 2018-08-15 | 1.407 | 1,242,544 | +1,749 | 0.36% | 1,747,830 |
| 2018-05-15 | 2018-05-11 | 1.456 | 1,240,795 | +32,020 | 0.36% | 1,806,171 |
| 2018-03-27 | 2018-03-23 | 1.467 | 1,208,775 | +3,408 | 0.36% | 1,773,750 |
| 2018-03-20 | 2018-03-16 | 1.526 | 1,205,367 | -5,111 | 0.36% | 1,839,500 |
| 2018-03-07 | 2018-03-05 | 1.467 | 1,210,478 | +11,925 | 0.36% | 1,776,249 |
| 2018-03-01 | 2018-02-27 | 1.597 | 1,198,553 | +8,519 | 0.36% | 1,913,521 |
| 2018-02-27 | 2018-02-23 | 1.597 | 1,190,034 | +5,111 | 0.35% | 1,899,920 |
| 2018-02-26 | 2018-02-22 | 1.597 | 1,184,923 | -6,815 | 0.35% | 1,891,760 |
| 2018-02-14 | 2018-02-12 | 1.432 | 1,191,738 | +5,111 | 0.35% | 1,706,780 |
| 2018-02-08 | 2018-02-06 | 1.503 | 1,186,627 | +5,111 | 0.35% | 1,783,041 |
| 2018-01-24 | 2018-01-22 | 1.550 | 1,181,516 | +25,556 | 0.35% | 1,830,841 |
| 2018-01-11 | 2018-01-09 | 1.573 | 1,155,960 | -6,815 | 0.34% | 1,818,380 |
| 2018-01-10 | 2018-01-08 | 1.550 | 1,162,775 | +1,704 | 0.35% | 1,801,800 |
| 2018-01-05 | 2018-01-03 | 1.585 | 1,161,071 | -1,704 | 0.35% | 1,840,050 |
| 2017-11-22 | 2017-11-20 | 1.585 | 1,162,775 | -3,407 | 0.35% | 1,842,750 |
| 2017-11-15 | 2017-11-13 | 1.655 | 1,166,182 | -8,519 | 0.35% | 1,930,290 |
| 2017-11-09 | 2017-11-07 | 1.608 | 1,174,701 | +3,408 | 0.35% | 1,889,230 |
| 2017-10-31 | 2017-10-27 | 1.538 | 1,171,293 | +1,703 | 0.35% | 1,801,250 |
| 2017-10-25 | 2017-10-23 | 1.538 | 1,169,590 | +11,926 | 0.35% | 1,798,631 |
| 2017-10-23 | 2017-10-19 | 1.538 | 1,157,664 | +11,926 | 0.34% | 1,780,290 |
| 2017-10-19 | 2017-10-17 | 1.585 | 1,145,738 | -5,111 | 0.34% | 1,815,750 |
| 2017-10-10 | 2017-10-06 | 1.597 | 1,150,849 | +1,704 | 0.34% | 1,837,360 |
| 2017-09-28 | 2017-09-26 | 1.526 | 1,149,145 | +17,037 | 0.34% | 1,753,700 |
| 2017-09-12 | 2017-09-08 | 1.538 | 1,132,108 | -8,519 | 0.34% | 1,740,990 |
| 2017-09-06 | 2017-09-04 | 1.514 | 1,140,627 | +8,519 | 0.34% | 1,727,310 |
| 2017-08-29 | 2017-08-25 | 1.620 | 1,132,108 | +44,296 | 0.34% | 1,834,020 |
| 2017-08-25 | 2017-08-22 | 1.620 | 1,087,812 | +46,852 | 0.32% | 1,762,260 |
| 2017-08-18 | 2017-08-16 | 1.679 | 1,040,960 | +31,518 | 0.31% | 1,747,459 |
| 2017-08-10 | 2017-08-08 | 1.737 | 1,009,442 | +81,778 | 0.30% | 1,753,800 |
| 2017-08-08 | 2017-08-04 | 1.737 | 927,664 | +106,481 | 0.28% | 1,611,719 |
| 2017-08-07 | 2017-08-03 | 1.737 | 821,183 | +173,777 | 0.24% | 1,426,720 |
| 2017-08-04 | 2017-08-02 | 1.573 | 647,406 | +3,408 | 0.19% | 1,018,400 |
| 2017-08-01 | 2017-07-28 | 1.526 | 643,998 | +35,777 | 0.19% | 982,799 |
| 2017-07-28 | 2017-07-26 | 1.550 | 608,221 | +22,148 | 0.18% | 942,481 |
| 2017-07-26 | 2017-07-24 | 1.491 | 586,073 | +27,260 | 0.17% | 873,761 |
| 2017-07-25 | 2017-07-21 | 1.514 | 558,813 | -25,556 | 0.17% | 846,239 |
| 2017-07-21 | 2017-07-19 | 1.503 | 584,369 | -5,111 | 0.17% | 878,080 |
| 2017-07-06 | 2017-07-04 | 1.444 | 589,480 | -27,259 | 0.18% | 851,160 |
| 2017-07-04 | 2017-06-30 | 1.432 | 616,739 | -22,148 | 0.18% | 883,280 |
| 2017-06-27 | 2017-06-23 | 1.467 | 638,887 | -34,074 | 0.19% | 937,500 |
| 2017-06-26 | 2017-06-22 | 1.479 | 672,961 | -10,222 | 0.20% | 995,400 |
| 2017-06-21 | 2017-06-19 | 1.561 | 683,183 | -1,704 | 0.20% | 1,066,659 |
| 2017-06-20 | 2017-06-16 | 1.503 | 684,887 | -17,037 | 0.20% | 1,029,120 |
| 2017-06-19 | 2017-06-15 | 1.526 | 701,924 | -44,296 | 0.21% | 1,071,200 |
| 2017-06-16 | 2017-06-14 | 1.467 | 746,220 | -11,926 | 0.22% | 1,095,000 |
| 2017-06-08 | 2017-06-06 | 1.456 | 758,146 | +27,259 | 0.23% | 1,103,600 |
| 2017-06-07 | 2017-06-05 | 1.467 | 730,887 | +40,889 | 0.22% | 1,072,500 |
| 2017-06-06 | 2017-06-02 | 1.479 | 689,998 | -194,222 | 0.21% | 1,020,600 |
| 2017-06-02 | 2017-05-31 | 1.432 | 884,220 | +30,667 | 0.26% | 1,266,360 |
| 2017-06-01 | 2017-05-29 | 1.420 | 853,553 | -34,074 | 0.25% | 1,212,419 |
| 2017-05-25 | 2017-05-23 | 1.362 | 887,627 | -22,148 | 0.26% | 1,208,719 |
| 2017-05-15 | 2017-05-11 | 1.417 | 909,775 | +12,888 | 0.27% | 1,289,183 |
| 2017-05-12 | 2017-05-10 | 1.488 | 896,887 | -5,039 | 0.27% | 1,335,000 |
| 2017-05-11 | 2017-05-09 | 1.488 | 901,926 | +5,039 | 0.27% | 1,342,500 |
| 2017-05-10 | 2017-05-08 | 1.477 | 896,887 | +15,116 | 0.27% | 1,324,320 |
| 2017-05-05 | 2017-05-02 | 1.417 | 881,771 | +23,514 | 0.27% | 1,249,500 |
| 2017-05-02 | 2017-04-27 | 1.369 | 858,257 | +167,956 | 0.26% | 1,175,300 |
| 2017-04-26 | 2017-04-24 | 1.262 | 690,301 | -1,679 | 0.21% | 871,320 |
| 2017-03-27 | 2017-03-23 | 1.227 | 691,980 | +6,718 | 0.21% | 848,720 |
| 2017-03-24 | 2017-03-22 | 1.227 | 685,262 | -8,398 | 0.21% | 840,480 |
| 2017-03-22 | 2017-03-20 | 1.262 | 693,660 | +41,989 | 0.21% | 875,560 |
| 2017-03-13 | 2017-03-09 | 1.274 | 651,671 | +125,968 | 0.20% | 830,320 |
| 2017-03-07 | 2017-03-03 | 1.286 | 525,703 | -10,078 | 0.16% | 676,079 |
| 2017-03-06 | 2017-03-02 | 1.286 | 535,781 | +15,116 | 0.16% | 689,040 |
| 2017-03-02 | 2017-02-28 | 1.286 | 520,665 | +8,398 | 0.16% | 669,600 |
| 2017-02-27 | 2017-02-23 | 1.274 | 512,267 | -15,116 | 0.15% | 652,700 |
| 2017-02-24 | 2017-02-22 | 1.298 | 527,383 | -31,912 | 0.16% | 684,520 |
| 2017-02-23 | 2017-02-21 | 1.274 | 559,295 | +45,349 | 0.17% | 712,620 |
| 2017-02-22 | 2017-02-20 | 1.262 | 513,946 | -1,680 | 0.16% | 648,719 |
| 2017-02-20 | 2017-02-16 | 1.274 | 515,626 | -1,680 | 0.16% | 656,980 |
| 2017-02-17 | 2017-02-15 | 1.286 | 517,306 | -1,679 | 0.16% | 665,281 |
| 2017-02-14 | 2017-02-10 | 1.298 | 518,985 | +10,077 | 0.16% | 673,620 |
| 2017-02-09 | 2017-02-07 | 1.369 | 508,908 | +1,680 | 0.15% | 696,900 |
| 2017-02-08 | 2017-02-06 | 1.334 | 507,228 | +68,862 | 0.15% | 676,480 |
| 2017-02-07 | 2017-02-03 | 1.334 | 438,366 | +3,359 | 0.13% | 584,640 |
| 2017-02-03 | 2017-02-01 | 1.262 | 435,007 | -1,680 | 0.13% | 549,080 |
| 2017-02-01 | 2017-01-25 | 1.262 | 436,687 | +1,680 | 0.13% | 551,201 |
| 2017-01-25 | 2017-01-23 | 1.274 | 435,007 | +134,365 | 0.13% | 554,260 |
| 2017-01-20 | 2017-01-18 | 1.250 | 300,642 | -1,679 | 0.09% | 375,900 |
| 2017-01-19 | 2017-01-17 | 1.310 | 302,321 | +97,414 | 0.09% | 395,999 |
| 2017-01-18 | 2017-01-16 | 1.286 | 204,907 | -23,514 | 0.06% | 263,520 |
| 2017-01-17 | 2017-01-13 | 1.441 | 228,421 | -47,027 | 0.07% | 329,121 |
| 2017-01-16 | 2017-01-12 | 1.643 | 275,448 | 0.08% | 452,639 |
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