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 | 1.650 | 1,380,000 | +0 | 0.05% | 2,277,000 |
| 2025-10-13 | 2025-10-09 | 1.690 | 1,380,000 | +0 | 0.05% | 2,332,200 |
| 2025-10-10 | 2025-10-08 | 1.660 | 1,380,000 | +0 | 0.05% | 2,290,800 |
| 2025-10-09 | 2025-10-06 | 1.660 | 1,380,000 | +0 | 0.05% | 2,290,800 |
| 2025-10-08 | 2025-10-03 | 1.660 | 1,380,000 | +0 | 0.05% | 2,290,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,380,000 | +0 | 0.05% | 2,290,800 |
| 2025-10-03 | 2025-09-30 | 1.750 | 1,380,000 | +0 | 0.05% | 2,415,000 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,380,000 | +1,000 | 0.05% | 2,415,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,379,000 | +2,000 | 0.05% | 2,344,300 |
| 2025-09-16 | 2025-09-12 | 1.680 | 1,377,000 | -51,000 | 0.05% | 2,313,360 |
| 2025-09-05 | 2025-09-03 | 1.710 | 1,428,000 | +6,000 | 0.05% | 2,441,880 |
| 2025-09-03 | 2025-09-01 | 1.700 | 1,422,000 | +2,000 | 0.05% | 2,417,400 |
| 2025-08-28 | 2025-08-26 | 1.720 | 1,420,000 | +1,000 | 0.05% | 2,442,400 |
| 2025-08-27 | 2025-08-25 | 1.750 | 1,419,000 | -6,000 | 0.05% | 2,483,250 |
| 2025-08-26 | 2025-08-22 | 1.710 | 1,425,000 | +1,000 | 0.05% | 2,436,750 |
| 2025-08-25 | 2025-08-21 | 1.780 | 1,424,000 | +7,000 | 0.05% | 2,534,720 |
| 2025-08-22 | 2025-08-20 | 1.760 | 1,417,000 | +3,000 | 0.05% | 2,493,920 |
| 2025-08-18 | 2025-08-14 | 1.710 | 1,414,000 | +5,000 | 0.05% | 2,417,940 |
| 2025-08-15 | 2025-08-13 | 1.710 | 1,409,000 | +2,000 | 0.05% | 2,409,390 |
| 2025-08-14 | 2025-08-12 | 1.710 | 1,407,000 | +2,000 | 0.05% | 2,405,970 |
| 2025-08-13 | 2025-08-11 | 1.710 | 1,405,000 | +1,000 | 0.05% | 2,402,550 |
| 2025-08-04 | 2025-07-31 | 1.780 | 1,404,000 | +1,000 | 0.05% | 2,499,120 |
| 2025-07-31 | 2025-07-29 | 1.760 | 1,403,000 | +1,000 | 0.05% | 2,469,280 |
| 2025-07-29 | 2025-07-25 | 1.710 | 1,402,000 | -93,000 | 0.05% | 2,397,420 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,495,000 | +115,000 | 0.06% | 2,586,350 |
| 2025-07-21 | 2025-07-17 | 1.760 | 1,380,000 | +2,000 | 0.05% | 2,428,800 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,378,000 | -21,000 | 0.05% | 2,549,300 |
| 2025-06-17 | 2025-06-13 | 1.661 | 1,399,000 | +42,732 | 0.05% | 2,323,356 |
| 2025-05-29 | 2025-05-27 | 1.609 | 1,356,268 | -47,503 | 0.05% | 2,182,440 |
| 2025-05-21 | 2025-05-19 | 1.733 | 1,403,771 | -96,946 | 0.05% | 2,432,640 |
| 2024-11-07 | 2024-11-05 | 1.650 | 1,500,717 | -969 | 0.06% | 2,476,800 |
| 2024-10-14 | 2024-10-09 | 1.877 | 1,501,686 | +96,945 | 0.06% | 2,819,180 |
| 2024-08-27 | 2024-08-23 | 1.568 | 1,404,741 | +970 | 0.05% | 2,202,480 |
| 2024-06-17 | 2024-06-13 | 1.913 | 1,403,771 | +33,879 | 0.05% | 2,685,698 |
| 2024-06-12 | 2024-06-07 | 2.114 | 1,369,892 | +946 | 0.05% | 2,896,000 |
| 2024-05-03 | 2024-04-30 | 1.850 | 1,368,946 | -7,568 | 0.05% | 2,532,251 |
| 2024-04-18 | 2024-04-16 | 1.691 | 1,376,514 | -946 | 0.05% | 2,328,000 |
| 2024-03-13 | 2024-03-11 | 1.427 | 1,377,460 | +16,083 | 0.05% | 1,965,600 |
| 2024-03-08 | 2024-03-06 | 1.490 | 1,361,377 | +946 | 0.05% | 2,028,990 |
| 2024-01-26 | 2024-01-24 | 1.881 | 1,360,431 | +18,921 | 0.05% | 2,559,640 |
| 2024-01-23 | 2024-01-19 | 1.934 | 1,341,510 | +9,461 | 0.05% | 2,594,940 |
| 2023-09-29 | 2023-09-27 | 1.998 | 1,332,049 | +2,838 | 0.07% | 2,661,119 |
| 2023-08-01 | 2023-07-28 | 2.484 | 1,329,211 | +1,892 | 0.07% | 3,301,749 |
| 2023-06-23 | 2023-06-20 | 2.722 | 1,327,319 | +64,411 | 0.07% | 3,612,663 |
| 2023-02-02 | 2023-01-31 | 2.833 | 1,262,908 | +2,701 | 0.07% | 3,577,651 |
| 2022-10-19 | 2022-10-17 | 3.000 | 1,260,207 | +17,102 | 0.07% | 3,779,999 |
| 2022-09-19 | 2022-09-15 | 3.000 | 1,243,105 | +7,202 | 0.06% | 3,728,701 |
| 2022-06-20 | 2022-06-16 | 3.318 | 1,235,903 | +52,408 | 0.06% | 4,100,667 |
| 2022-06-17 | 2022-06-15 | 3.318 | 1,183,495 | +6,896 | 0.06% | 3,926,780 |
| 2022-06-09 | 2022-06-07 | 3.318 | 1,176,599 | +7,758 | 0.06% | 3,903,899 |
| 2022-05-10 | 2022-05-05 | 3.086 | 1,168,841 | -7,569,722 | 0.06% | 3,606,959 |
| 2022-04-13 | 2022-04-11 | 3.364 | 8,738,563 | +7,569,722 | 0.48% | 29,399,647 |
| 2022-04-12 | 2022-04-08 | 3.364 | 1,168,841 | +7,757 | 0.06% | 3,932,399 |
| 2022-03-28 | 2022-03-24 | 3.364 | 1,161,084 | +301,692 | 0.06% | 3,906,301 |
| 2022-03-24 | 2022-03-22 | 3.376 | 859,392 | +6,034 | 0.05% | 2,901,272 |
| 2022-03-21 | 2022-03-17 | 3.248 | 853,358 | +42,237 | 0.05% | 2,772,001 |
| 2022-01-04 | 2021-12-31 | 3.979 | 811,121 | -862 | 0.04% | 3,227,631 |
| 2021-11-04 | 2021-11-02 | 3.480 | 811,983 | -3,448 | 0.05% | 2,826,001 |
| 2021-09-01 | 2021-08-30 | 3.492 | 815,431 | +25,860 | 0.05% | 2,847,461 |
| 2021-08-16 | 2021-08-12 | 3.654 | 789,571 | +112,919 | 0.05% | 2,885,399 |
| 2021-06-25 | 2021-06-23 | 3.538 | 676,652 | +10,343 | 0.04% | 2,394,249 |
| 2021-06-17 | 2021-06-15 | 3.631 | 666,309 | -23,273 | 0.04% | 2,419,492 |
| 2021-06-11 | 2021-06-09 | 4.202 | 689,582 | +8,620 | 0.04% | 2,897,379 |
| 2021-06-10 | 2021-06-08 | 4.202 | 680,962 | +49,209 | 0.04% | 2,861,161 |
| 2021-06-08 | 2021-06-04 | 4.102 | 631,753 | +3,999 | 0.04% | 2,591,202 |
| 2021-05-28 | 2021-05-26 | 4.052 | 627,754 | +11,995 | 0.04% | 2,543,400 |
| 2021-05-14 | 2021-05-12 | 4.064 | 615,759 | +21,592 | 0.04% | 2,502,501 |
| 2021-04-20 | 2021-04-16 | 4.402 | 594,167 | +2,399 | 0.04% | 2,615,359 |
| 2021-04-07 | 2021-03-31 | 4.189 | 591,768 | -800 | 0.04% | 2,478,999 |
| 2021-03-01 | 2021-02-25 | 4.189 | 592,568 | -11,196 | 0.04% | 2,482,350 |
| 2021-02-17 | 2021-02-11 | 4.252 | 603,764 | -6,397 | 0.04% | 2,567,002 |
| 2021-01-19 | 2021-01-15 | 4.002 | 610,161 | +6,397 | 0.04% | 2,441,600 |
| 2021-01-14 | 2021-01-12 | 3.927 | 603,764 | +10,396 | 0.04% | 2,370,702 |
| 2021-01-13 | 2021-01-11 | 3.927 | 593,368 | +41,584 | 0.04% | 2,329,882 |
| 2021-01-12 | 2021-01-08 | 3.939 | 551,784 | +295,085 | 0.04% | 2,173,501 |
| 2021-01-08 | 2021-01-06 | 3.964 | 256,699 | -1,600 | 0.02% | 1,017,568 |
| 2020-12-30 | 2020-12-28 | 4.714 | 258,299 | -1,599 | 0.02% | 1,217,711 |
| 2020-12-29 | 2020-12-24 | 3.939 | 259,898 | +9,596 | 0.02% | 1,023,749 |
| 2020-12-22 | 2020-12-18 | 3.864 | 250,302 | +23,991 | 0.02% | 967,170 |
| 2020-12-18 | 2020-12-16 | 3.864 | 226,311 | -800 | 0.02% | 874,469 |
| 2020-12-10 | 2020-12-08 | 3.939 | 227,111 | +7,997 | 0.02% | 894,600 |
| 2020-12-07 | 2020-12-03 | 3.939 | 219,114 | +1,599 | 0.02% | 863,099 |
| 2020-10-09 | 2020-10-07 | 3.939 | 217,515 | -799 | 0.01% | 856,801 |
| 2020-09-23 | 2020-09-21 | 3.939 | 218,314 | +7,197 | 0.01% | 859,948 |
| 2020-08-13 | 2020-08-11 | 3.989 | 211,117 | +3,998 | 0.01% | 842,159 |
| 2020-08-11 | 2020-08-07 | 4.114 | 207,119 | +11,196 | 0.01% | 852,111 |
| 2020-08-04 | 2020-07-31 | 4.189 | 195,923 | +799 | 0.01% | 820,749 |
| 2020-07-29 | 2020-07-27 | 4.189 | 195,124 | +800 | 0.01% | 817,402 |
| 2020-07-14 | 2020-07-10 | 4.252 | 194,324 | +41,584 | 0.01% | 826,201 |
| 2020-07-06 | 2020-07-02 | 4.227 | 152,740 | +39,984 | 0.01% | 645,579 |
| 2020-07-02 | 2020-06-29 | 4.377 | 112,756 | +7,997 | 0.01% | 493,501 |
| 2020-06-29 | 2020-06-24 | 4.377 | 104,759 | +800 | 0.01% | 458,500 |
| 2020-06-23 | 2020-06-19 | 4.377 | 103,959 | +2,399 | 0.01% | 454,999 |
| 2020-06-19 | 2020-06-17 | 4.377 | 101,560 | +14,394 | 0.01% | 444,499 |
| 2020-06-18 | 2020-06-16 | 4.377 | 87,166 | +17,593 | 0.01% | 381,501 |
| 2020-05-28 | 2020-05-26 | 4.793 | 69,573 | +4,224 | 0.00% | 333,443 |
| 2020-03-03 | 2020-02-28 | 4.766 | 65,349 | -1,503 | 0.00% | 311,459 |
| 2020-02-10 | 2020-02-06 | 4.926 | 66,852 | -751 | 0.00% | 329,302 |
| 2020-01-17 | 2020-01-15 | 4.686 | 67,603 | -15,774 | 0.00% | 316,801 |
| 2019-11-15 | 2019-11-13 | 4.899 | 83,377 | -7,511 | 0.01% | 408,482 |
| 2019-10-16 | 2019-10-14 | 4.819 | 90,888 | +751 | 0.01% | 438,020 |
| 2019-10-04 | 2019-10-02 | 4.726 | 90,137 | -751 | 0.01% | 426,000 |
| 2019-10-03 | 2019-09-30 | 4.753 | 90,888 | +751 | 0.01% | 431,970 |
| 2019-08-29 | 2019-08-27 | 5.192 | 90,137 | -14,272 | 0.01% | 468,000 |
| 2019-08-22 | 2019-08-20 | 5.591 | 104,409 | -15,022 | 0.01% | 583,802 |
| 2019-06-26 | 2019-06-24 | 5.884 | 119,431 | -3,005 | 0.01% | 702,777 |
| 2019-06-13 | 2019-06-11 | 6.097 | 122,436 | -6,009 | 0.01% | 746,540 |
| 2019-06-12 | 2019-06-10 | 5.924 | 128,445 | -7,512 | 0.01% | 760,949 |
| 2019-05-31 | 2019-05-29 | 6.244 | 135,957 | -7,511 | 0.01% | 848,893 |
| 2019-05-28 | 2019-05-24 | 6.603 | 143,468 | +6,931 | 0.01% | 947,283 |
| 2019-05-08 | 2019-05-06 | 6.701 | 136,537 | +715 | 0.01% | 914,890 |
| 2019-04-30 | 2019-04-26 | 6.701 | 135,822 | +1,430 | 0.01% | 910,099 |
| 2019-04-23 | 2019-04-17 | 6.743 | 134,392 | +15,726 | 0.01% | 906,157 |
| 2019-04-10 | 2019-04-08 | 6.729 | 118,666 | +715 | 0.01% | 798,462 |
| 2019-04-04 | 2019-04-02 | 6.869 | 117,951 | +3,574 | 0.01% | 810,151 |
| 2019-04-02 | 2019-03-29 | 6.841 | 114,377 | +35,743 | 0.01% | 782,403 |
| 2019-04-01 | 2019-03-28 | 6.757 | 78,634 | +1,430 | 0.01% | 531,301 |
| 2019-03-29 | 2019-03-27 | 6.869 | 77,204 | +56,473 | 0.01% | 530,279 |
| 2019-03-28 | 2019-03-26 | 6.855 | 20,731 | +7,149 | 0.00% | 142,102 |
| 2019-03-22 | 2019-03-20 | 6.701 | 13,582 | -4,289 | 0.00% | 91,009 |
| 2019-03-20 | 2019-03-18 | 6.701 | 17,871 | -4,289 | 0.00% | 119,748 |
| 2019-03-19 | 2019-03-15 | 6.701 | 22,160 | -2,145 | 0.00% | 148,487 |
| 2019-03-18 | 2019-03-14 | 6.645 | 24,305 | -11,438 | 0.00% | 161,500 |
| 2019-02-28 | 2019-02-26 | 6.813 | 35,743 | -5,004 | 0.00% | 243,502 |
| 2019-02-15 | 2019-02-13 | 6.911 | 40,747 | -32,883 | 0.00% | 281,582 |
| 2018-12-11 | 2018-12-07 | 6.994 | 73,630 | +32,883 | 0.01% | 515,000 |
| 2018-11-15 | 2018-11-13 | 6.841 | 40,747 | -15,012 | 0.00% | 278,732 |
| 2018-09-27 | 2018-09-24 | 6.435 | 55,759 | -714 | 0.00% | 358,803 |
| 2018-09-21 | 2018-09-19 | 6.645 | 56,473 | -13,583 | 0.00% | 375,247 |
| 2018-07-17 | 2018-07-13 | 7.358 | 70,056 | +6,434 | 0.01% | 515,482 |
| 2018-06-27 | 2018-06-25 | 7.232 | 63,622 | +5,004 | 0.00% | 460,130 |
| 2018-06-07 | 2018-06-05 | 7.773 | 58,618 | +2,811 | 0.00% | 455,628 |
| 2018-06-04 | 2018-05-31 | 7.773 | 55,807 | -2,042 | 0.00% | 433,778 |
| 2018-05-16 | 2018-05-14 | 7.597 | 57,849 | +27,904 | 0.00% | 439,450 |
| 2018-05-15 | 2018-05-11 | 7.714 | 29,945 | +14,972 | 0.00% | 230,997 |
| 2018-05-07 | 2018-05-03 | 7.788 | 14,973 | -2,041 | 0.00% | 116,603 |
| 2018-04-18 | 2018-04-16 | 8.346 | 17,014 | +4,083 | 0.00% | 141,997 |
| 2018-04-13 | 2018-04-11 | 8.081 | 12,931 | -3,403 | 0.00% | 104,500 |
| 2018-04-03 | 2018-03-28 | 8.081 | 16,334 | -1,361 | 0.00% | 132,001 |
| 2018-03-08 | 2018-03-06 | 8.963 | 17,695 | -5,445 | 0.00% | 158,600 |
| 2018-01-09 | 2018-01-05 | 9.022 | 23,140 | -27,223 | 0.00% | 208,764 |
| 2018-01-08 | 2018-01-04 | 8.375 | 50,363 | +6,806 | 0.00% | 421,803 |
| 2018-01-05 | 2018-01-03 | 8.610 | 43,557 | +6,806 | 0.00% | 375,041 |
| 2018-01-03 | 2017-12-29 | 8.992 | 36,751 | -5,445 | 0.00% | 330,479 |
| 2017-12-28 | 2017-12-22 | 9.095 | 42,196 | +6,806 | 0.00% | 383,783 |
| 2017-12-27 | 2017-12-21 | 9.110 | 35,390 | -1,361 | 0.00% | 322,401 |
| 2017-12-22 | 2017-12-20 | 9.183 | 36,751 | +20,417 | 0.00% | 337,499 |
| 2017-12-07 | 2017-12-05 | 7.641 | 16,334 | -3,403 | 0.00% | 124,801 |
| 2017-11-24 | 2017-11-22 | 7.788 | 19,737 | +3,403 | 0.00% | 153,702 |
| 2017-10-31 | 2017-10-27 | 7.788 | 16,334 | -222,548 | 0.00% | 127,201 |
| 2017-10-27 | 2017-10-25 | 7.611 | 238,882 | -14,973 | 0.02% | 1,818,179 |
| 2017-10-18 | 2017-10-16 | 7.479 | 253,855 | -68,738 | 0.02% | 1,898,572 |
| 2017-10-16 | 2017-10-12 | 7.494 | 322,593 | -1,361 | 0.03% | 2,417,401 |
| 2017-10-10 | 2017-10-06 | 7.494 | 323,954 | +681 | 0.03% | 2,427,600 |
| 2017-10-06 | 2017-10-03 | 7.508 | 323,273 | -4,764 | 0.03% | 2,427,247 |
| 2017-09-27 | 2017-09-25 | 7.464 | 328,037 | -1,362 | 0.03% | 2,448,556 |
| 2017-09-26 | 2017-09-22 | 7.479 | 329,399 | -680 | 0.03% | 2,463,563 |
| 2017-09-22 | 2017-09-20 | 7.479 | 330,079 | -1,361 | 0.03% | 2,468,648 |
| 2017-09-19 | 2017-09-15 | 7.464 | 331,440 | -34,029 | 0.03% | 2,473,957 |
| 2017-09-18 | 2017-09-14 | 7.435 | 365,469 | +680 | 0.03% | 2,717,219 |
| 2017-09-15 | 2017-09-13 | 7.508 | 364,789 | +34,029 | 0.03% | 2,738,963 |
| 2017-09-13 | 2017-09-11 | 7.494 | 330,760 | -680 | 0.03% | 2,478,602 |
| 2017-09-12 | 2017-09-08 | 7.464 | 331,440 | -36,751 | 0.03% | 2,473,957 |
| 2017-09-05 | 2017-09-01 | 7.597 | 368,191 | +77,585 | 0.03% | 2,796,967 |
| 2017-09-01 | 2017-08-30 | 7.494 | 290,606 | +129,990 | 0.02% | 2,177,701 |
| 2017-08-31 | 2017-08-29 | 7.523 | 160,616 | -68,057 | 0.01% | 1,208,321 |
| 2017-08-21 | 2017-08-17 | 7.508 | 228,673 | +61,251 | 0.02% | 1,716,957 |
| 2017-08-18 | 2017-08-16 | 7.479 | 167,422 | +2,042 | 0.01% | 1,252,143 |
| 2017-08-17 | 2017-08-15 | 7.494 | 165,380 | +34,709 | 0.01% | 1,239,301 |
| 2017-08-15 | 2017-08-11 | 7.494 | 130,671 | -3,402 | 0.01% | 979,203 |
| 2017-08-03 | 2017-08-01 | 7.435 | 134,073 | -2,723 | 0.01% | 996,817 |
| 2017-07-27 | 2017-07-25 | 7.494 | 136,796 | -1,361 | 0.01% | 1,025,102 |
| 2017-07-26 | 2017-07-24 | 7.494 | 138,157 | +1,361 | 0.01% | 1,035,301 |
| 2017-07-18 | 2017-07-14 | 7.523 | 136,796 | -4,083 | 0.01% | 1,029,122 |
| 2017-07-04 | 2017-06-30 | 7.508 | 140,879 | -2,042 | 0.01% | 1,057,769 |
| 2017-06-29 | 2017-06-27 | 7.523 | 142,921 | -1,361 | 0.01% | 1,075,201 |
| 2017-06-22 | 2017-06-20 | 7.508 | 144,282 | 0.01% | 1,083,320 |
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