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 | 0.500 | 136,170,446 | +0 | 4.95% | 68,085,223 |
| 2025-10-13 | 2025-10-09 | 0.475 | 136,170,446 | +0 | 4.95% | 64,680,962 |
| 2025-10-10 | 2025-10-08 | 0.475 | 136,170,446 | +0 | 4.95% | 64,680,962 |
| 2025-10-09 | 2025-10-06 | 0.470 | 136,170,446 | +0 | 4.95% | 64,000,110 |
| 2025-10-08 | 2025-10-03 | 0.460 | 136,170,446 | +0 | 4.95% | 62,638,405 |
| 2025-10-06 | 2025-10-02 | 0.490 | 136,170,446 | +0 | 4.95% | 66,723,519 |
| 2025-10-03 | 2025-09-30 | 0.490 | 136,170,446 | +0 | 4.95% | 66,723,519 |
| 2025-10-02 | 2025-09-29 | 0.495 | 136,170,446 | +0 | 4.95% | 67,404,371 |
| 2025-09-30 | 2025-09-26 | 0.495 | 136,170,446 | +2,000 | 4.95% | 67,404,371 |
| 2025-09-24 | 2025-09-22 | 0.475 | 136,168,446 | +2,000 | 4.95% | 64,680,012 |
| 2025-09-03 | 2025-09-01 | 0.540 | 136,166,446 | +2,000 | 4.95% | 73,529,881 |
| 2025-09-01 | 2025-08-28 | 0.540 | 136,164,446 | -2,000 | 4.95% | 73,528,801 |
| 2025-08-28 | 2025-08-26 | 0.570 | 136,166,446 | +2,000 | 4.95% | 77,614,874 |
| 2025-08-27 | 2025-08-25 | 0.550 | 136,164,446 | +2,000 | 4.95% | 74,890,445 |
| 2025-08-25 | 2025-08-21 | 0.610 | 136,162,446 | +2,000 | 4.95% | 83,059,092 |
| 2025-08-21 | 2025-08-19 | 0.620 | 136,160,446 | +2,000 | 4.95% | 84,419,477 |
| 2025-08-13 | 2025-08-11 | 0.630 | 136,158,446 | +2,000 | 4.95% | 85,779,821 |
| 2025-07-31 | 2025-07-29 | 0.710 | 136,156,446 | +2,000 | 4.95% | 96,671,077 |
| 2025-07-30 | 2025-07-28 | 0.730 | 136,154,446 | +2,000 | 4.95% | 99,392,746 |
| 2025-07-25 | 2025-07-23 | 0.720 | 136,152,446 | +2,000 | 4.95% | 98,029,761 |
| 2025-07-10 | 2025-07-08 | 0.880 | 136,150,446 | +10,000 | 4.95% | 119,812,392 |
| 2025-07-07 | 2025-07-03 | 1.080 | 136,140,446 | +18,000 | 4.94% | 147,031,682 |
| 2025-07-04 | 2025-07-02 | 0.620 | 136,122,446 | +10,000 | 4.94% | 84,395,917 |
| 2025-06-30 | 2025-06-26 | 0.730 | 136,112,446 | +10,000 | 4.94% | 99,362,086 |
| 2025-06-20 | 2025-06-18 | 1.360 | 136,102,446 | -4,000 | 4.94% | 185,099,327 |
| 2025-06-19 | 2025-06-17 | 1.110 | 136,106,446 | -74,000 | 4.94% | 151,078,155 |
| 2025-06-18 | 2025-06-16 | 0.500 | 136,180,446 | -2,000 | 4.95% | 68,090,223 |
| 2025-04-09 | 2025-04-07 | 0.275 | 136,182,446 | +2,000 | 4.95% | 37,450,173 |
| 2025-02-26 | 2025-02-24 | 0.500 | 136,180,446 | +10,000 | 4.95% | 68,090,223 |
| 2025-02-25 | 2025-02-21 | 0.510 | 136,170,446 | +2,000 | 4.95% | 69,446,927 |
| 2025-02-13 | 2025-02-11 | 0.780 | 136,168,446 | +6,000 | 4.95% | 106,211,388 |
| 2025-02-12 | 2025-02-10 | 0.870 | 136,162,446 | +4,000 | 4.95% | 118,461,328 |
| 2025-01-08 | 2025-01-06 | 0.900 | 136,158,446 | +10,000 | 4.95% | 122,542,601 |
| 2024-12-19 | 2024-12-17 | 1.180 | 136,148,446 | -8,000 | 4.95% | 160,655,166 |
| 2024-12-16 | 2024-12-12 | 1.190 | 136,156,446 | +8,000 | 4.95% | 162,026,171 |
| 2024-07-03 | 2024-06-28 | 3.160 | 136,148,446 | -6,000 | 4.95% | 430,229,089 |
| 2024-03-18 | 2024-03-14 | 2.210 | 136,154,446 | -1,750,494 | 4.95% | 300,901,326 |
| 2024-01-03 | 2023-12-29 | 3.080 | 137,904,940 | -34,000 | 5.01% | 424,747,215 |
| 2024-01-02 | 2023-12-28 | 2.800 | 137,938,940 | -24,000 | 5.01% | 386,229,032 |
| 2023-12-29 | 2023-12-27 | 2.550 | 137,962,940 | -2,000 | 5.01% | 351,805,497 |
| 2023-09-18 | 2023-09-14 | 2.000 | 137,964,940 | -4,000 | 5.01% | 275,929,880 |
| 2023-09-14 | 2023-09-12 | 2.060 | 137,968,940 | -2,000 | 5.01% | 284,216,016 |
| 2023-08-23 | 2023-08-21 | 2.080 | 137,970,940 | -2,000 | 5.01% | 286,979,555 |
| 2023-07-05 | 2023-07-03 | 2.550 | 137,972,940 | -18,000 | 5.01% | 351,830,997 |
| 2023-06-26 | 2023-06-21 | 2.220 | 137,990,940 | -2,000 | 5.01% | 306,339,887 |
| 2023-06-01 | 2023-05-30 | 2.310 | 137,992,940 | +1,645,554 | 5.01% | 318,763,691 |
| 2023-05-16 | 2023-05-12 | 2.270 | 136,347,386 | -2,000 | 4.95% | 309,508,566 |
| 2022-11-14 | 2022-11-10 | 2.490 | 136,349,386 | -2,000 | 4.95% | 339,509,971 |
| 2022-11-02 | 2022-10-31 | 2.480 | 136,351,386 | +4,000 | 4.95% | 338,151,437 |
| 2022-10-17 | 2022-10-13 | 2.490 | 136,347,386 | -2,000 | 4.95% | 339,504,991 |
| 2022-07-20 | 2022-07-18 | 2.570 | 136,349,386 | -2,000 | 4.95% | 350,417,922 |
| 2022-07-15 | 2022-07-13 | 2.590 | 136,351,386 | -2,000 | 4.95% | 353,150,090 |
| 2021-12-13 | 2021-12-09 | 2.350 | 136,353,386 | -2,000 | 4.95% | 320,430,457 |
| 2021-12-10 | 2021-12-08 | 2.330 | 136,355,386 | +2,000 | 4.95% | 317,708,049 |
| 2021-11-17 | 2021-11-15 | 2.370 | 136,353,386 | -2,000 | 4.95% | 323,157,525 |
| 2021-11-09 | 2021-11-05 | 2.400 | 136,355,386 | -4,000 | 4.95% | 327,252,926 |
| 2021-11-08 | 2021-11-04 | 2.340 | 136,359,386 | +4,000 | 4.95% | 319,080,963 |
| 2021-11-05 | 2021-11-03 | 2.390 | 136,355,386 | -2,000 | 4.95% | 325,889,373 |
| 2021-11-04 | 2021-11-02 | 2.470 | 136,357,386 | +2,000 | 4.95% | 336,802,743 |
| 2021-08-26 | 2021-08-24 | 2.510 | 136,355,386 | -138,000 | 4.95% | 342,252,019 |
| 2021-08-16 | 2021-08-12 | 2.510 | 136,493,386 | +1,530,346 | 4.96% | 342,598,399 |
| 2021-03-23 | 2021-03-19 | 2.690 | 134,963,040 | +44,450,000 | 4.90% | 363,050,578 |
| 2021-02-26 | 2021-02-24 | 2.550 | 90,513,040 | -2,000 | 3.29% | 230,808,252 |
| 2021-02-25 | 2021-02-23 | 2.550 | 90,515,040 | +2,000 | 3.29% | 230,813,352 |
| 2021-02-16 | 2021-02-09 | 2.540 | 90,513,040 | -8,000 | 3.29% | 229,903,122 |
| 2021-02-10 | 2021-02-08 | 2.530 | 90,521,040 | +8,000 | 3.29% | 229,018,231 |
| 2021-02-08 | 2021-02-04 | 2.520 | 90,513,040 | -4,000 | 3.29% | 228,092,861 |
| 2021-02-05 | 2021-02-03 | 2.540 | 90,517,040 | +4,000 | 3.29% | 229,913,282 |
| 2021-02-03 | 2021-02-01 | 2.530 | 90,513,040 | -8,000 | 3.29% | 228,997,991 |
| 2021-02-02 | 2021-01-29 | 2.550 | 90,521,040 | +8,000 | 3.29% | 230,828,652 |
| 2021-01-05 | 2020-12-31 | 2.800 | 90,513,040 | +90,512,000 | 3.29% | 253,436,512 |
| 2020-11-23 | 2020-11-19 | 2.680 | 1,040 | -4,000 | 0.00% | 2,787 |
| 2020-11-20 | 2020-11-18 | 2.720 | 5,040 | +4,000 | 0.00% | 13,709 |
| 2020-11-13 | 2020-11-11 | 2.690 | 1,040 | -2,000 | 0.00% | 2,798 |
| 2020-11-12 | 2020-11-10 | 2.590 | 3,040 | +2,000 | 0.00% | 7,874 |
| 2020-08-20 | 2020-08-18 | 2.740 | 1,040 | -6,000 | 0.00% | 2,850 |
| 2020-08-19 | 2020-08-17 | 2.740 | 7,040 | +6,000 | 0.00% | 19,290 |
| 2020-03-10 | 2020-03-06 | 2.800 | 1,040 | +1,040 | 0.00% | 2,912 |
| 2020-03-03 | 2020-02-28 | 2.840 | 0 | -34,000 | ||
| 2020-03-02 | 2020-02-27 | 3.020 | 34,000 | -30,000 | 0.00% | 102,680 |
| 2020-02-27 | 2020-02-25 | 3.030 | 64,000 | +2,000 | 0.00% | 193,920 |
| 2020-02-26 | 2020-02-24 | 3.010 | 62,000 | +2,000 | 0.00% | 186,620 |
| 2020-02-19 | 2020-02-17 | 2.930 | 60,000 | -8,000 | 0.00% | 175,800 |
| 2020-02-18 | 2020-02-14 | 2.920 | 68,000 | +8,000 | 0.00% | 198,560 |
| 2020-02-14 | 2020-02-12 | 2.970 | 60,000 | -2,456 | 0.00% | 178,200 |
| 2020-01-29 | 2020-01-22 | 2.840 | 62,456 | +1,005 | 0.00% | 177,375 |
| 2020-01-22 | 2020-01-20 | 2.810 | 61,451 | -6,000 | 0.00% | 172,677 |
| 2020-01-21 | 2020-01-17 | 2.980 | 67,451 | +5,451 | 0.00% | 201,004 |
| 2020-01-16 | 2020-01-14 | 3.180 | 62,000 | -2,000 | 0.00% | 197,160 |
| 2020-01-15 | 2020-01-13 | 3.230 | 64,000 | +4,000 | 0.00% | 206,720 |
| 2020-01-14 | 2020-01-10 | 3.160 | 60,000 | -102 | 0.00% | 189,600 |
| 2020-01-10 | 2020-01-08 | 2.710 | 60,102 | +102 | 0.00% | 162,876 |
| 2019-12-12 | 2019-12-10 | 2.680 | 60,000 | -12,000 | 0.00% | 160,800 |
| 2019-12-11 | 2019-12-09 | 2.720 | 72,000 | +12,000 | 0.00% | 195,840 |
| 2019-11-28 | 2019-11-26 | 2.770 | 60,000 | -4,000 | 0.00% | 166,200 |
| 2019-11-27 | 2019-11-25 | 2.770 | 64,000 | +4,000 | 0.00% | 177,280 |
| 2019-09-20 | 2019-09-18 | 2.880 | 60,000 | -2,000 | 0.00% | 172,800 |
| 2019-09-12 | 2019-09-10 | 2.710 | 62,000 | -20,000 | 0.00% | 168,020 |
| 2019-09-11 | 2019-09-09 | 2.830 | 82,000 | -20,000 | 0.00% | 232,060 |
| 2019-08-29 | 2019-08-27 | 2.190 | 102,000 | -4,000 | 0.00% | 223,380 |
| 2019-08-27 | 2019-08-23 | 2.100 | 106,000 | +4,000 | 0.00% | 222,600 |
| 2019-08-23 | 2019-08-21 | 1.970 | 102,000 | -2,000 | 0.00% | 200,940 |
| 2019-08-22 | 2019-08-20 | 1.740 | 104,000 | -8,000 | 0.00% | 180,960 |
| 2019-08-21 | 2019-08-19 | 1.710 | 112,000 | +6,000 | 0.00% | 191,520 |
| 2019-08-20 | 2019-08-16 | 1.860 | 106,000 | -2,000 | 0.00% | 197,160 |
| 2019-08-14 | 2019-08-12 | 1.780 | 108,000 | +20,000 | 0.00% | 192,240 |
| 2019-08-06 | 2019-08-02 | 1.520 | 88,000 | -30,000 | 0.00% | 133,760 |
| 2019-07-24 | 2019-07-22 | 1.650 | 118,000 | -6,000 | 0.00% | 194,700 |
| 2019-07-23 | 2019-07-19 | 1.630 | 124,000 | -2,000 | 0.00% | 202,120 |
| 2019-07-18 | 2019-07-16 | 1.660 | 126,000 | +20,000 | 0.00% | 209,160 |
| 2019-07-16 | 2019-07-12 | 1.640 | 106,000 | -8,000 | 0.00% | 173,840 |
| 2019-07-15 | 2019-07-11 | 1.600 | 114,000 | +2,000 | 0.00% | 182,400 |
| 2019-06-17 | 2019-06-13 | 1.370 | 112,000 | -2,000 | 0.00% | 153,440 |
| 2019-05-15 | 2019-05-10 | 1.400 | 114,000 | -2,000 | 0.00% | 159,600 |
| 2019-05-14 | 2019-05-09 | 1.390 | 116,000 | -84,000 | 0.00% | 161,240 |
| 2019-04-24 | 2019-04-18 | 1.400 | 200,000 | -32,000 | 0.01% | 280,000 |
| 2019-04-04 | 2019-04-02 | 1.400 | 232,000 | +10,000 | 0.01% | 324,800 |
| 2019-03-29 | 2019-03-27 | 1.450 | 222,000 | -10,000 | 0.01% | 321,900 |
| 2019-03-07 | 2019-03-05 | 1.510 | 232,000 | -76,000 | 0.01% | 350,320 |
| 2019-03-01 | 2019-02-27 | 1.500 | 308,000 | +24,000 | 0.01% | 462,000 |
| 2019-02-28 | 2019-02-26 | 1.500 | 284,000 | -10,000 | 0.01% | 426,000 |
| 2019-02-25 | 2019-02-21 | 1.480 | 294,000 | -12,000 | 0.01% | 435,120 |
| 2019-02-22 | 2019-02-20 | 1.500 | 306,000 | +32,000 | 0.01% | 459,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 274,000 | +64,000 | 0.01% | 402,780 |
| 2019-02-19 | 2019-02-15 | 1.390 | 210,000 | -82,000 | 0.01% | 291,900 |
| 2019-02-18 | 2019-02-14 | 1.390 | 292,000 | +2,000 | 0.01% | 405,880 |
| 2019-02-15 | 2019-02-13 | 1.390 | 290,000 | +74,000 | 0.01% | 403,100 |
| 2019-01-29 | 2019-01-25 | 1.370 | 216,000 | +2,000 | 0.01% | 295,920 |
| 2019-01-14 | 2019-01-10 | 1.390 | 214,000 | -16,000 | 0.01% | 297,460 |
| 2019-01-11 | 2019-01-09 | 1.430 | 230,000 | +70,000 | 0.01% | 328,900 |
| 2019-01-03 | 2018-12-31 | 1.460 | 160,000 | -20,000 | 0.01% | 233,600 |
| 2018-12-28 | 2018-12-24 | 1.450 | 180,000 | -50,000 | 0.01% | 261,000 |
| 2018-12-21 | 2018-12-19 | 1.420 | 230,000 | +20,000 | 0.01% | 326,600 |
| 2018-12-20 | 2018-12-18 | 1.390 | 210,000 | +16,000 | 0.01% | 291,900 |
| 2018-12-19 | 2018-12-17 | 1.380 | 194,000 | +54,000 | 0.01% | 267,720 |
| 2018-12-17 | 2018-12-13 | 1.430 | 140,000 | -140,000 | 0.01% | 200,200 |
| 2018-11-28 | 2018-11-26 | 1.400 | 280,000 | +80,000 | 0.01% | 392,000 |
| 2018-11-16 | 2018-11-14 | 1.420 | 200,000 | -80,000 | 0.01% | 284,000 |
| 2018-11-12 | 2018-11-08 | 1.280 | 280,000 | +100,000 | 0.01% | 358,400 |
| 2018-11-06 | 2018-11-02 | 1.450 | 180,000 | -70,000 | 0.01% | 261,000 |
| 2018-11-05 | 2018-11-01 | 1.420 | 250,000 | -52,000 | 0.01% | 355,000 |
| 2018-10-26 | 2018-10-24 | 1.420 | 302,000 | -8,000 | 0.01% | 428,840 |
| 2018-10-25 | 2018-10-23 | 1.370 | 310,000 | -4,000 | 0.01% | 424,700 |
| 2018-10-23 | 2018-10-19 | 1.390 | 314,000 | -2,000 | 0.01% | 436,460 |
| 2018-10-19 | 2018-10-16 | 1.370 | 316,000 | -30,000 | 0.01% | 432,920 |
| 2018-10-11 | 2018-10-09 | 1.430 | 346,000 | +26,000 | 0.01% | 494,780 |
| 2018-09-19 | 2018-09-17 | 1.310 | 320,000 | -108,000 | 0.01% | 419,200 |
| 2018-09-10 | 2018-09-06 | 1.371 | 428,000 | +234,513 | 0.02% | 586,898 |
| 2018-09-06 | 2018-09-04 | 1.422 | 193,487 | -29,316 | 0.01% | 275,220 |
| 2018-09-04 | 2018-08-31 | 1.402 | 222,803 | +39,088 | 0.01% | 312,360 |
| 2018-09-03 | 2018-08-30 | 1.453 | 183,715 | -1,954 | 0.01% | 266,960 |
| 2018-08-30 | 2018-08-28 | 1.463 | 185,669 | -15,635 | 0.01% | 271,700 |
| 2018-08-29 | 2018-08-27 | 1.463 | 201,304 | +15,635 | 0.01% | 294,579 |
| 2018-08-28 | 2018-08-24 | 1.504 | 185,669 | -19,544 | 0.01% | 279,300 |
| 2018-08-24 | 2018-08-22 | 1.494 | 205,213 | -29,316 | 0.01% | 306,600 |
| 2018-08-23 | 2018-08-21 | 1.443 | 234,529 | -23,453 | 0.01% | 338,399 |
| 2018-08-22 | 2018-08-20 | 1.463 | 257,982 | -246,256 | 0.01% | 377,519 |
| 2018-08-21 | 2018-08-17 | 1.422 | 504,238 | -15,636 | 0.02% | 717,240 |
| 2018-08-16 | 2018-08-14 | 1.392 | 519,874 | +5,864 | 0.02% | 723,521 |
| 2018-08-15 | 2018-08-13 | 1.371 | 514,010 | +3,909 | 0.02% | 704,840 |
| 2018-08-10 | 2018-08-08 | 1.422 | 510,101 | +136,808 | 0.02% | 725,579 |
| 2018-08-09 | 2018-08-07 | 1.433 | 373,293 | -42,997 | 0.01% | 534,801 |
| 2018-08-08 | 2018-08-06 | 1.463 | 416,290 | +144,627 | 0.02% | 609,180 |
| 2018-08-07 | 2018-08-03 | 1.504 | 271,663 | -29,316 | 0.01% | 408,660 |
| 2018-08-06 | 2018-08-02 | 1.474 | 300,979 | -68,405 | 0.01% | 443,519 |
| 2018-08-01 | 2018-07-30 | 1.515 | 369,384 | -1,954 | 0.01% | 559,440 |
| 2018-07-31 | 2018-07-27 | 1.545 | 371,338 | +3,909 | 0.01% | 573,800 |
| 2018-07-30 | 2018-07-26 | 1.525 | 367,429 | -1,955 | 0.01% | 560,239 |
| 2018-07-27 | 2018-07-25 | 1.545 | 369,384 | -244,301 | 0.01% | 570,780 |
| 2018-07-26 | 2018-07-24 | 1.494 | 613,685 | -3,909 | 0.02% | 916,880 |
| 2018-07-25 | 2018-07-23 | 1.484 | 617,594 | -130,946 | 0.02% | 916,400 |
| 2018-07-23 | 2018-07-19 | 1.515 | 748,540 | -89,903 | 0.03% | 1,133,680 |
| 2018-07-20 | 2018-07-18 | 1.504 | 838,443 | 0.03% | 1,261,261 |
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