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 | 0.510 | 14,450,000 | +0 | 1.05% | 7,369,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 14,450,000 | +0 | 1.05% | 7,225,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 14,450,000 | +0 | 1.05% | 7,658,500 |
| 2025-10-09 | 2025-10-06 | 0.550 | 14,450,000 | +0 | 1.05% | 7,947,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 14,450,000 | +0 | 1.05% | 7,947,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 14,450,000 | +0 | 1.05% | 7,225,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 14,450,000 | +0 | 1.05% | 7,369,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 14,450,000 | +0 | 1.05% | 7,152,750 |
| 2025-09-30 | 2025-09-26 | 0.530 | 14,450,000 | +0 | 1.05% | 7,658,500 |
| 2025-09-29 | 2025-09-25 | 0.570 | 14,450,000 | +0 | 1.05% | 8,236,500 |
| 2025-09-26 | 2025-09-24 | 0.550 | 14,450,000 | +90,000 | 1.05% | 7,947,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 14,360,000 | -400,000 | 1.05% | 7,036,400 |
| 2025-09-22 | 2025-09-18 | 0.475 | 14,760,000 | +50,000 | 1.07% | 7,011,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 14,710,000 | +145,000 | 1.07% | 6,619,500 |
| 2025-09-16 | 2025-09-12 | 0.415 | 14,565,000 | -5,000 | 1.06% | 6,044,475 |
| 2025-09-11 | 2025-09-09 | 0.390 | 14,570,000 | +5,000 | 1.06% | 5,682,300 |
| 2025-08-27 | 2025-08-25 | 0.203 | 14,565,000 | +5,000 | 1.06% | 2,956,695 |
| 2025-07-31 | 2025-07-29 | 0.315 | 14,560,000 | -10,000 | 1.06% | 4,586,400 |
| 2025-07-11 | 2025-07-09 | 0.280 | 14,570,000 | -15,000 | 1.06% | 4,079,600 |
| 2025-07-08 | 2025-07-04 | 0.285 | 14,585,000 | -5,000 | 1.06% | 4,156,725 |
| 2025-07-03 | 2025-06-30 | 0.305 | 14,590,000 | +10,000 | 1.06% | 4,449,950 |
| 2025-06-17 | 2025-06-13 | 0.500 | 14,580,000 | -1,860,000 | 1.06% | 7,290,000 |
| 2025-06-04 | 2025-06-02 | 0.490 | 16,440,000 | +10,000 | 1.20% | 8,055,600 |
| 2025-05-22 | 2025-05-20 | 0.495 | 16,430,000 | +10,000 | 1.20% | 8,132,850 |
| 2025-05-14 | 2025-05-12 | 0.465 | 16,420,000 | -5,000 | 1.20% | 7,635,300 |
| 2025-05-13 | 2025-05-09 | 0.500 | 16,425,000 | +5,000 | 1.20% | 8,212,500 |
| 2025-04-16 | 2025-04-14 | 0.580 | 16,420,000 | -30,000 | 1.20% | 9,523,600 |
| 2025-04-14 | 2025-04-10 | 0.590 | 16,450,000 | -5,000 | 1.20% | 9,705,500 |
| 2025-04-11 | 2025-04-09 | 0.590 | 16,455,000 | +30,000 | 1.20% | 9,708,450 |
| 2025-04-09 | 2025-04-07 | 0.590 | 16,425,000 | -10,000 | 1.20% | 9,690,750 |
| 2025-04-07 | 2025-04-02 | 0.620 | 16,435,000 | -5,000 | 1.20% | 10,189,700 |
| 2025-04-03 | 2025-04-01 | 0.600 | 16,440,000 | +20,000 | 1.20% | 9,864,000 |
| 2025-03-28 | 2025-03-26 | 0.660 | 16,420,000 | -5,000 | 1.20% | 10,837,200 |
| 2025-03-27 | 2025-03-25 | 0.630 | 16,425,000 | -50,000 | 1.20% | 10,347,750 |
| 2025-03-26 | 2025-03-24 | 0.680 | 16,475,000 | -20,000 | 1.20% | 11,203,000 |
| 2025-03-25 | 2025-03-21 | 0.720 | 16,495,000 | +30,000 | 1.20% | 11,876,400 |
| 2025-03-20 | 2025-03-18 | 0.740 | 16,465,000 | -10,000 | 1.20% | 12,184,100 |
| 2025-03-17 | 2025-03-13 | 0.770 | 16,475,000 | +15,000 | 1.20% | 12,685,750 |
| 2025-03-13 | 2025-03-11 | 0.780 | 16,460,000 | +15,000 | 1.20% | 12,838,800 |
| 2025-03-12 | 2025-03-10 | 0.800 | 16,445,000 | +25,000 | 1.20% | 13,156,000 |
| 2025-03-07 | 2025-03-05 | 0.700 | 16,420,000 | -5,000 | 1.20% | 11,494,000 |
| 2025-02-18 | 2025-02-14 | 0.540 | 16,425,000 | -25,000 | 1.20% | 8,869,500 |
| 2025-02-17 | 2025-02-13 | 0.540 | 16,450,000 | -25,000 | 1.20% | 8,883,000 |
| 2025-02-14 | 2025-02-12 | 0.550 | 16,475,000 | -40,000 | 1.20% | 9,061,250 |
| 2025-02-13 | 2025-02-11 | 0.600 | 16,515,000 | -25,000 | 1.21% | 9,909,000 |
| 2025-02-11 | 2025-02-07 | 0.570 | 16,540,000 | +50,000 | 1.21% | 9,427,800 |
| 2025-02-06 | 2025-02-04 | 0.580 | 16,490,000 | -10,000 | 1.21% | 9,564,200 |
| 2025-02-04 | 2025-01-28 | 0.580 | 16,500,000 | +45,000 | 1.21% | 9,570,000 |
| 2025-01-23 | 2025-01-21 | 0.590 | 16,455,000 | +10,000 | 1.20% | 9,708,450 |
| 2025-01-20 | 2025-01-16 | 0.600 | 16,445,000 | -25,000 | 1.20% | 9,867,000 |
| 2025-01-14 | 2025-01-10 | 0.600 | 16,470,000 | -15,000 | 1.20% | 9,882,000 |
| 2025-01-13 | 2025-01-09 | 0.610 | 16,485,000 | -40,000 | 1.21% | 10,055,850 |
| 2025-01-10 | 2025-01-08 | 0.600 | 16,525,000 | -50,000 | 1.21% | 9,915,000 |
| 2025-01-09 | 2025-01-07 | 0.610 | 16,575,000 | -5,000 | 1.21% | 10,110,750 |
| 2025-01-08 | 2025-01-06 | 0.630 | 16,580,000 | -50,000 | 1.21% | 10,445,400 |
| 2024-12-30 | 2024-12-24 | 0.600 | 16,630,000 | -20,000 | 1.23% | 9,978,000 |
| 2024-12-27 | 2024-12-20 | 0.600 | 16,650,000 | +20,000 | 1.23% | 9,990,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 16,630,000 | +10,000 | 1.23% | 10,476,900 |
| 2024-12-19 | 2024-12-17 | 0.620 | 16,620,000 | +20,000 | 1.23% | 10,304,400 |
| 2024-12-16 | 2024-12-12 | 0.640 | 16,600,000 | -10,000 | 1.23% | 10,624,000 |
| 2024-12-13 | 2024-12-11 | 0.630 | 16,610,000 | +10,000 | 1.23% | 10,464,300 |
| 2024-12-12 | 2024-12-10 | 0.630 | 16,600,000 | +15,000 | 1.23% | 10,458,000 |
| 2024-12-10 | 2024-12-06 | 0.670 | 16,585,000 | -15,000 | 1.22% | 11,111,950 |
| 2024-12-04 | 2024-12-02 | 0.670 | 16,600,000 | -15,000 | 1.23% | 11,122,000 |
| 2024-12-03 | 2024-11-29 | 0.700 | 16,615,000 | -15,000 | 1.23% | 11,630,500 |
| 2024-12-02 | 2024-11-28 | 0.640 | 16,630,000 | +50,000 | 1.23% | 10,643,200 |
| 2024-11-28 | 2024-11-26 | 0.660 | 16,580,000 | +5,000 | 1.22% | 10,942,800 |
| 2024-11-27 | 2024-11-25 | 0.670 | 16,575,000 | +5,000 | 1.22% | 11,105,250 |
| 2024-11-25 | 2024-11-21 | 0.670 | 16,570,000 | +5,000 | 1.22% | 11,101,900 |
| 2024-11-22 | 2024-11-20 | 0.670 | 16,565,000 | -70,000 | 1.22% | 11,098,550 |
| 2024-11-20 | 2024-11-18 | 0.680 | 16,635,000 | +40,000 | 1.23% | 11,311,800 |
| 2024-11-19 | 2024-11-15 | 0.700 | 16,595,000 | +20,000 | 1.23% | 11,616,500 |
| 2024-11-18 | 2024-11-14 | 0.680 | 16,575,000 | +5,000 | 1.22% | 11,271,000 |
| 2024-11-15 | 2024-11-13 | 0.680 | 16,570,000 | +5,000 | 1.22% | 11,267,600 |
| 2024-11-14 | 2024-11-12 | 0.660 | 16,565,000 | +15,000 | 1.22% | 10,932,900 |
| 2024-11-13 | 2024-11-11 | 0.670 | 16,550,000 | +25,000 | 1.22% | 11,088,500 |
| 2024-11-05 | 2024-11-01 | 0.620 | 16,525,000 | -195,000 | 1.22% | 10,245,500 |
| 2024-10-29 | 2024-10-25 | 0.600 | 16,720,000 | +400,000 | 1.23% | 10,032,000 |
| 2024-10-28 | 2024-10-24 | 0.590 | 16,320,000 | -171,000 | 1.20% | 9,628,800 |
| 2024-09-24 | 2024-09-20 | 0.650 | 16,491,000 | +20,000 | 1.22% | 10,719,150 |
| 2024-09-10 | 2024-09-05 | 0.670 | 16,471,000 | +150,000 | 1.22% | 11,035,570 |
| 2024-09-09 | 2024-09-04 | 0.680 | 16,321,000 | -50,000 | 1.20% | 11,098,280 |
| 2024-09-04 | 2024-09-02 | 0.690 | 16,371,000 | +25,000 | 1.21% | 11,295,990 |
| 2024-09-03 | 2024-08-30 | 0.690 | 16,346,000 | +10,000 | 1.21% | 11,278,740 |
| 2024-08-29 | 2024-08-27 | 0.680 | 16,336,000 | -5,000 | 1.21% | 11,108,480 |
| 2024-08-28 | 2024-08-26 | 0.700 | 16,341,000 | -422,000 | 1.21% | 11,438,700 |
| 2024-08-21 | 2024-08-19 | 0.710 | 16,763,000 | +427,000 | 1.24% | 11,901,730 |
| 2024-08-20 | 2024-08-16 | 0.740 | 16,336,000 | -15,000 | 1.21% | 12,088,640 |
| 2024-08-19 | 2024-08-15 | 0.740 | 16,351,000 | +15,000 | 1.21% | 12,099,740 |
| 2024-08-14 | 2024-08-12 | 0.750 | 16,336,000 | -95,000 | 1.21% | 12,252,000 |
| 2024-07-26 | 2024-07-24 | 70.500 | 16,431,000 | +16,266,690 | 1.21% | 1,158,385,500 |
| 2024-07-22 | 2024-07-18 | 71.500 | 164,310 | +22,310 | 1.21% | 11,748,165 |
| 2024-07-15 | 2024-07-11 | 72.500 | 142,000 | -22,310 | 1.05% | 10,295,000 |
| 2024-07-08 | 2024-07-04 | 73.000 | 164,310 | +16,000 | 1.21% | 11,994,630 |
| 2024-07-03 | 2024-06-28 | 74.900 | 148,310 | -5,000 | 1.09% | 11,108,419 |
| 2024-06-28 | 2024-06-26 | 75.000 | 153,310 | -2,000 | 1.13% | 11,498,250 |
| 2024-06-27 | 2024-06-25 | 74.800 | 155,310 | -9,000 | 1.15% | 11,617,188 |
| 2024-06-25 | 2024-06-21 | 74.600 | 164,310 | +22,310 | 1.21% | 12,257,526 |
| 2024-06-03 | 2024-05-30 | 72.000 | 142,000 | -22,310 | 1.05% | 10,224,000 |
| 2024-04-17 | 2024-04-15 | 75.000 | 164,310 | +22,310 | 1.21% | 12,323,250 |
| 2024-03-21 | 2024-03-19 | 53.900 | 142,000 | +1,000 | 1.05% | 7,653,800 |
| 2024-01-10 | 2024-01-08 | 54.000 | 141,000 | -1,000 | 1.04% | 7,614,000 |
| 2023-12-14 | 2023-12-12 | 57.000 | 142,000 | +2,000 | 1.08% | 8,094,000 |
| 2023-12-13 | 2023-12-11 | 56.800 | 140,000 | +21,000 | 1.06% | 7,952,000 |
| 2023-12-12 | 2023-12-08 | 57.500 | 119,000 | +16,000 | 0.90% | 6,842,500 |
| 2023-12-11 | 2023-12-07 | 57.500 | 103,000 | +18,000 | 0.78% | 5,922,500 |
| 2023-12-08 | 2023-12-06 | 57.000 | 85,000 | +46,000 | 0.64% | 4,845,000 |
| 2023-12-07 | 2023-12-05 | 55.000 | 39,000 | +30,000 | 0.30% | 2,145,000 |
| 2023-08-15 | 2023-08-11 | 51.900 | 9,000 | -1,000 | 0.07% | 467,100 |
| 2023-08-14 | 2023-08-10 | 45.500 | 10,000 | +1,000 | 0.08% | 455,000 |
| 2023-07-25 | 2023-07-21 | 72.800 | 9,000 | -500 | 0.07% | 655,200 |
| 2023-07-11 | 2023-07-07 | 61.000 | 9,500 | -400 | 0.07% | 579,500 |
| 2023-05-30 | 2023-05-25 | 22.300 | 9,900 | +7,000 | 0.08% | 220,770 |
| 2023-05-29 | 2023-05-24 | 24.500 | 2,900 | +1,000 | 0.02% | 71,050 |
| 2023-05-23 | 2023-05-19 | 20.100 | 1,900 | -2,000 | 0.02% | 38,190 |
| 2023-02-15 | 2023-02-13 | 5.600 | 3,900 | +2,000 | 0.03% | 21,840 |
| 2023-01-18 | 2023-01-16 | 5.500 | 1,900 | +1,000 | 0.02% | 10,450 |
| 2023-01-17 | 2023-01-13 | 4.800 | 900 | -300 | 0.01% | 4,320 |
| 2021-09-07 | 2021-09-03 | 3.250 | 1,200 | -2,000 | 0.01% | 3,900 |
| 2021-03-02 | 2021-02-26 | 3.600 | 3,200 | -4,200 | 0.03% | 11,520 |
| 2021-01-25 | 2021-01-21 | 2.900 | 7,400 | -400 | 0.07% | 21,460 |
| 2020-10-12 | 2020-10-08 | 3.800 | 7,800 | -2,000 | 0.08% | 29,640 |
| 2020-10-09 | 2020-10-07 | 3.800 | 9,800 | +2,000 | 0.10% | 37,240 |
| 2020-08-18 | 2020-08-14 | 4.450 | 7,800 | +700 | 0.08% | 34,710 |
| 2020-08-06 | 2020-08-04 | 0.056 | 7,100 | +800 | 0.07% | 398 |
| 2020-08-05 | 2020-08-03 | 0.047 | 6,300 | -603,700 | 0.06% | 296 |
| 2020-07-21 | 2020-07-17 | 0.054 | 610,000 | +20,000 | 0.06% | 32,940 |
| 2020-07-13 | 2020-07-09 | 0.060 | 590,000 | +10,000 | 0.06% | 35,400 |
| 2020-06-01 | 2020-05-28 | 0.052 | 580,000 | +40,000 | 0.06% | 30,160 |
| 2020-05-25 | 2020-05-21 | 0.073 | 540,000 | +62,308 | 0.05% | 39,678 |
| 2020-05-05 | 2020-04-29 | 0.071 | 477,692 | -17,693 | 0.05% | 34,020 |
| 2020-05-04 | 2020-04-28 | 0.072 | 495,385 | +8,847 | 0.06% | 35,840 |
| 2020-04-27 | 2020-04-23 | 0.075 | 486,538 | +8,846 | 0.05% | 36,300 |
| 2020-04-24 | 2020-04-22 | 0.075 | 477,692 | -35,385 | 0.05% | 35,640 |
| 2020-01-20 | 2020-01-16 | 0.085 | 513,077 | -61,923 | 0.06% | 43,500 |
| 2019-12-19 | 2019-12-17 | 0.101 | 575,000 | -17,692 | 0.07% | 57,850 |
| 2019-11-01 | 2019-10-30 | 0.081 | 592,692 | +35,384 | 0.07% | 48,240 |
| 2019-08-29 | 2019-08-27 | 0.110 | 557,308 | +65,566 | 0.06% | 61,404 |
| 2019-06-19 | 2019-06-17 | 0.105 | 491,742 | -156,109 | 0.06% | 51,660 |
| 2019-06-04 | 2019-05-31 | 0.109 | 647,851 | +15,611 | 0.08% | 70,550 |
| 2019-05-14 | 2019-05-09 | 0.119 | 632,240 | -78,054 | 0.08% | 75,330 |
| 2019-05-07 | 2019-05-03 | 0.160 | 710,294 | +86,297 | 0.09% | 113,944 |
| 2019-04-11 | 2019-04-09 | 0.163 | 623,997 | -41,142 | 0.09% | 101,920 |
| 2019-03-29 | 2019-03-27 | 0.175 | 665,139 | -41,143 | 0.10% | 116,400 |
| 2019-03-01 | 2019-02-27 | 0.125 | 706,282 | +20,571 | 0.10% | 88,580 |
| 2019-01-30 | 2019-01-28 | 0.127 | 685,711 | -41,142 | 0.10% | 87,000 |
| 2019-01-11 | 2019-01-09 | 0.146 | 726,853 | +130,285 | 0.11% | 106,000 |
| 2018-11-28 | 2018-11-26 | 0.171 | 596,568 | +41,142 | 0.09% | 101,826 |
| 2018-11-27 | 2018-11-23 | 0.171 | 555,426 | +52,399 | 0.08% | 94,804 |
| 2018-11-12 | 2018-11-08 | 0.127 | 503,027 | +12,420 | 0.08% | 63,990 |
| 2018-10-30 | 2018-10-26 | 0.116 | 490,607 | -99,363 | 0.08% | 56,880 |
| 2018-09-28 | 2018-09-26 | 0.153 | 589,970 | -24,841 | 0.10% | 90,250 |
| 2018-09-27 | 2018-09-24 | 0.166 | 614,811 | -130,414 | 0.10% | 101,970 |
| 2018-09-26 | 2018-09-21 | 0.192 | 745,225 | +223,567 | 0.12% | 142,800 |
| 2018-09-17 | 2018-09-13 | 0.134 | 521,658 | -37,261 | 0.08% | 69,720 |
| 2018-08-23 | 2018-08-21 | 0.143 | 558,919 | -49,682 | 0.09% | 80,100 |
| 2018-08-17 | 2018-08-15 | 0.148 | 608,601 | +31,051 | 0.10% | 90,160 |
| 2018-08-16 | 2018-08-14 | 0.147 | 577,550 | -18,630 | 0.09% | 84,630 |
| 2018-08-15 | 2018-08-13 | 0.153 | 596,180 | -43,472 | 0.10% | 91,200 |
| 2018-08-10 | 2018-08-08 | 0.151 | 639,652 | +43,472 | 0.10% | 96,820 |
| 2018-08-09 | 2018-08-07 | 0.156 | 596,180 | +12,420 | 0.10% | 93,120 |
| 2018-08-06 | 2018-08-02 | 0.184 | 583,760 | +24,841 | 0.09% | 107,160 |
| 2018-07-26 | 2018-07-24 | 0.200 | 558,919 | -12,420 | 0.09% | 111,600 |
| 2018-07-04 | 2018-06-29 | 0.221 | 571,339 | -12,421 | 0.09% | 126,040 |
| 2018-07-03 | 2018-06-28 | 0.201 | 583,760 | -31,051 | 0.09% | 117,500 |
| 2018-06-28 | 2018-06-26 | 0.225 | 614,811 | -279,459 | 0.10% | 138,600 |
| 2018-06-26 | 2018-06-22 | 0.242 | 894,270 | -24,841 | 0.14% | 216,000 |
| 2018-06-21 | 2018-06-19 | 0.262 | 919,111 | -434,715 | 0.15% | 241,240 |
| 2018-06-20 | 2018-06-15 | 0.295 | 1,353,826 | -1,366,246 | 0.22% | 398,940 |
| 2018-06-19 | 2018-06-14 | 0.317 | 2,720,072 | +2,117,682 | 0.44% | 862,860 |
| 2018-06-15 | 2018-06-13 | 0.277 | 602,390 | -43,472 | 0.10% | 166,840 |
| 2018-06-14 | 2018-06-12 | 0.253 | 645,862 | -416,084 | 0.10% | 163,280 |
| 2018-06-08 | 2018-06-06 | 0.225 | 1,061,946 | -37,261 | 0.17% | 239,400 |
| 2018-06-01 | 2018-05-30 | 0.221 | 1,099,207 | +6,210 | 0.18% | 242,490 |
| 2018-05-31 | 2018-05-29 | 0.232 | 1,092,997 | -198,727 | 0.18% | 253,440 |
| 2018-05-25 | 2018-05-23 | 0.269 | 1,291,724 | +18,631 | 0.21% | 347,360 |
| 2018-05-23 | 2018-05-18 | 0.272 | 1,273,093 | -6,210 | 0.20% | 346,450 |
| 2018-05-18 | 2018-05-16 | 0.304 | 1,279,303 | +105,573 | 0.21% | 389,340 |
| 2018-05-17 | 2018-05-15 | 0.328 | 1,173,730 | +18,631 | 0.19% | 385,560 |
| 2018-05-16 | 2018-05-14 | 0.348 | 1,155,099 | +55,892 | 0.19% | 401,760 |
| 2018-05-15 | 2018-05-11 | 0.335 | 1,099,207 | +18,631 | 0.18% | 368,160 |
| 2018-05-11 | 2018-05-09 | 0.375 | 1,080,576 | -62,103 | 0.17% | 405,420 |
| 2018-05-10 | 2018-05-08 | 0.385 | 1,142,679 | +31,051 | 0.18% | 439,760 |
| 2018-05-09 | 2018-05-07 | 0.531 | 1,111,628 | +1,037,105 | 0.18% | 590,700 |
| 2018-05-08 | 2018-05-04 | 0.644 | 74,523 | 0.01% | 48,000 |
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