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 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-09-26 | 2025-09-24 | 0.255 | 25,940,000 | +0 | 3.24% | 6,614,700 |
| 2025-09-25 | 2025-09-23 | 0.255 | 25,940,000 | +0 | 3.24% | 6,614,700 |
| 2025-09-24 | 2025-09-22 | 0.255 | 25,940,000 | +0 | 3.24% | 6,614,700 |
| 2025-09-23 | 2025-09-19 | 0.255 | 25,940,000 | +0 | 3.24% | 6,614,700 |
| 2025-09-22 | 2025-09-18 | 0.255 | 25,940,000 | +0 | 3.24% | 6,614,700 |
| 2025-09-19 | 2025-09-17 | 0.240 | 25,940,000 | +0 | 3.24% | 6,225,600 |
| 2025-09-18 | 2025-09-16 | 0.250 | 25,940,000 | +0 | 3.24% | 6,485,000 |
| 2025-09-17 | 2025-09-15 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-16 | 2025-09-12 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-15 | 2025-09-11 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-12 | 2025-09-10 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-11 | 2025-09-09 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-10 | 2025-09-08 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-09 | 2025-09-05 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-08 | 2025-09-04 | 0.260 | 25,940,000 | +0 | 3.24% | 6,744,400 |
| 2025-09-05 | 2025-09-03 | 0.270 | 25,940,000 | +0 | 3.24% | 7,003,800 |
| 2025-09-04 | 2025-09-02 | 0.270 | 25,940,000 | +0 | 3.24% | 7,003,800 |
| 2025-09-03 | 2025-09-01 | 0.270 | 25,940,000 | +0 | 3.24% | 7,003,800 |
| 2025-09-02 | 2025-08-29 | 0.275 | 25,940,000 | +0 | 3.24% | 7,133,500 |
| 2025-09-01 | 2025-08-28 | 0.275 | 25,940,000 | +0 | 3.24% | 7,133,500 |
| 2025-08-29 | 2025-08-27 | 0.275 | 25,940,000 | +0 | 3.24% | 7,133,500 |
| 2025-08-28 | 2025-08-26 | 0.275 | 25,940,000 | +0 | 3.24% | 7,133,500 |
| 2025-08-27 | 2025-08-25 | 0.275 | 25,940,000 | +0 | 3.24% | 7,133,500 |
| 2025-08-26 | 2025-08-22 | 0.273 | 25,940,000 | +0 | 3.24% | 7,081,620 |
| 2025-08-25 | 2025-08-21 | 0.273 | 25,940,000 | +0 | 3.24% | 7,081,620 |
| 2025-08-22 | 2025-08-20 | 0.298 | 25,940,000 | +0 | 3.24% | 7,732,024 |
| 2025-08-21 | 2025-08-19 | 0.288 | 25,940,000 | +1,137,719 | 3.24% | 7,460,725 |
| 2025-08-20 | 2025-08-18 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-19 | 2025-08-15 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-18 | 2025-08-14 | 0.293 | 24,802,281 | +0 | 3.24% | 7,263,200 |
| 2025-08-15 | 2025-08-13 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-14 | 2025-08-12 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-13 | 2025-08-11 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-12 | 2025-08-08 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-11 | 2025-08-07 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-08 | 2025-08-06 | 0.293 | 24,802,281 | +0 | 3.24% | 7,263,200 |
| 2025-08-07 | 2025-08-05 | 0.288 | 24,802,281 | +0 | 3.24% | 7,133,500 |
| 2025-08-06 | 2025-08-04 | 0.282 | 24,802,281 | +0 | 3.24% | 7,003,800 |
| 2025-08-05 | 2025-08-01 | 0.277 | 24,802,281 | +0 | 3.24% | 6,874,100 |
| 2025-08-04 | 2025-07-31 | 0.277 | 24,802,281 | +0 | 3.24% | 6,874,100 |
| 2025-08-01 | 2025-07-30 | 0.277 | 24,802,281 | +0 | 3.24% | 6,874,100 |
| 2025-07-31 | 2025-07-29 | 0.277 | 24,802,281 | +0 | 3.24% | 6,874,100 |
| 2025-07-30 | 2025-07-28 | 0.272 | 24,802,281 | +0 | 3.24% | 6,744,400 |
| 2025-07-29 | 2025-07-25 | 0.282 | 24,802,281 | +0 | 3.24% | 7,003,800 |
| 2025-07-28 | 2025-07-24 | 0.282 | 24,802,281 | +0 | 3.24% | 7,003,800 |
| 2025-07-25 | 2025-07-23 | 0.272 | 24,802,281 | -86,052 | 3.24% | 6,744,400 |
| 2025-07-24 | 2025-07-22 | 0.272 | 24,888,333 | -9,562 | 3.25% | 6,767,800 |
| 2025-07-21 | 2025-07-17 | 0.272 | 24,897,895 | +47,807 | 3.26% | 6,770,400 |
| 2025-06-17 | 2025-06-13 | 0.251 | 24,850,088 | +19,123 | 3.25% | 6,237,600 |
| 2025-05-30 | 2025-05-28 | 0.251 | 24,830,965 | +19,123 | 3.25% | 6,232,800 |
| 2025-05-12 | 2025-05-08 | 0.251 | 24,811,842 | +9,561 | 3.24% | 6,228,000 |
| 2025-01-03 | 2024-12-31 | 0.293 | 24,802,281 | -9,561 | 3.24% | 7,263,200 |
| 2024-12-10 | 2024-12-06 | 0.272 | 24,811,842 | +9,561 | 3.24% | 6,747,000 |
| 2024-11-26 | 2024-11-22 | 0.272 | 24,802,281 | +19,123 | 3.24% | 6,744,400 |
| 2024-11-25 | 2024-11-21 | 0.298 | 24,783,158 | +38,246 | 3.24% | 7,387,200 |
| 2024-11-11 | 2024-11-07 | 0.350 | 24,744,912 | -38,246 | 3.23% | 8,669,800 |
| 2024-11-04 | 2024-10-31 | 0.303 | 24,783,158 | -47,807 | 3.24% | 7,516,800 |
| 2024-10-31 | 2024-10-29 | 0.282 | 24,830,965 | +6,262,719 | 3.25% | 7,011,900 |
| 2024-10-28 | 2024-10-24 | 0.303 | 18,568,246 | +8,117,632 | 2.43% | 5,631,800 |
| 2024-10-25 | 2024-10-23 | 0.293 | 10,450,614 | +2,868,421 | 1.37% | 3,060,400 |
| 2024-10-24 | 2024-10-22 | 0.293 | 7,582,193 | +1,912,281 | 0.99% | 2,220,400 |
| 2024-08-22 | 2024-08-20 | 0.412 | 5,669,912 | +1,063,108 | 0.74% | 2,335,508 |
| 2024-05-10 | 2024-05-08 | 0.438 | 4,606,804 | +7,769 | 0.74% | 2,016,200 |
| 2024-05-06 | 2024-05-02 | 0.386 | 4,599,035 | +3,076,381 | 0.74% | 1,776,000 |
| 2024-02-02 | 2024-01-31 | 0.412 | 1,522,654 | -155,372 | 0.25% | 627,200 |
| 2023-11-08 | 2023-11-06 | 0.386 | 1,678,026 | -38,844 | 0.27% | 648,000 |
| 2023-09-27 | 2023-09-25 | 0.425 | 1,716,870 | -31,074 | 0.28% | 729,300 |
| 2023-08-24 | 2023-08-22 | 0.533 | 1,747,944 | +417,707 | 0.28% | 931,304 |
| 2023-08-16 | 2023-08-14 | 0.600 | 1,330,237 | +5,912 | 0.28% | 798,750 |
| 2022-06-23 | 2022-06-21 | 0.474 | 1,324,325 | +11,825 | 0.28% | 627,200 |
| 2022-05-23 | 2022-05-19 | 0.474 | 1,312,500 | -35,473 | 0.28% | 621,600 |
| 2022-05-17 | 2022-05-13 | 0.397 | 1,347,973 | +5,912 | 0.28% | 535,800 |
| 2022-04-25 | 2022-04-21 | 0.386 | 1,342,061 | -5,912 | 0.28% | 517,560 |
| 2022-04-04 | 2022-03-31 | 0.423 | 1,347,973 | +5,912 | 0.28% | 570,000 |
| 2022-03-31 | 2022-03-29 | 0.584 | 1,342,061 | -17,737 | 0.28% | 783,150 |
| 2022-03-28 | 2022-03-24 | 0.524 | 1,359,798 | -5,912 | 0.29% | 713,000 |
| 2022-03-21 | 2022-03-17 | 0.516 | 1,365,710 | -5,912 | 0.29% | 704,550 |
| 2022-03-11 | 2022-03-09 | 0.448 | 1,371,622 | +11,824 | 0.29% | 614,800 |
| 2022-03-10 | 2022-03-08 | 0.457 | 1,359,798 | +17,737 | 0.29% | 621,000 |
| 2022-01-24 | 2022-01-20 | 0.491 | 1,342,061 | -5,912 | 0.28% | 658,300 |
| 2022-01-14 | 2022-01-12 | 0.448 | 1,347,973 | +5,912 | 0.28% | 604,200 |
| 2022-01-11 | 2022-01-07 | 0.474 | 1,342,061 | -5,912 | 0.28% | 635,600 |
| 2022-01-10 | 2022-01-06 | 0.482 | 1,347,973 | -29,561 | 0.28% | 649,800 |
| 2021-12-29 | 2021-12-24 | 0.507 | 1,377,534 | -5,912 | 0.29% | 699,000 |
| 2021-12-28 | 2021-12-22 | 0.575 | 1,383,446 | +17,736 | 0.29% | 795,600 |
| 2021-12-23 | 2021-12-21 | 0.575 | 1,365,710 | -41,385 | 0.29% | 785,400 |
| 2021-11-12 | 2021-11-10 | 0.677 | 1,407,095 | +17,737 | 0.30% | 952,000 |
| 2021-11-05 | 2021-11-03 | 0.778 | 1,389,358 | -11,825 | 0.29% | 1,081,000 |
| 2021-11-02 | 2021-10-29 | 0.778 | 1,401,183 | +11,825 | 0.30% | 1,090,200 |
| 2021-10-29 | 2021-10-27 | 0.778 | 1,389,358 | +5,912 | 0.29% | 1,081,000 |
| 2021-10-27 | 2021-10-25 | 0.761 | 1,383,446 | +17,736 | 0.29% | 1,053,000 |
| 2021-10-26 | 2021-10-22 | 0.761 | 1,365,710 | -5,912 | 0.29% | 1,039,500 |
| 2021-10-25 | 2021-10-21 | 0.761 | 1,371,622 | +5,912 | 0.29% | 1,044,000 |
| 2021-10-21 | 2021-10-19 | 0.736 | 1,365,710 | +5,912 | 0.29% | 1,004,850 |
| 2021-10-15 | 2021-10-11 | 0.710 | 1,359,798 | -147,804 | 0.29% | 966,000 |
| 2021-09-21 | 2021-09-17 | 0.550 | 1,507,602 | +11,825 | 0.32% | 828,750 |
| 2021-09-07 | 2021-09-03 | 0.533 | 1,495,777 | -17,737 | 0.32% | 796,950 |
| 2021-09-01 | 2021-08-30 | 0.499 | 1,513,514 | +17,737 | 0.32% | 755,200 |
| 2021-08-05 | 2021-08-03 | 0.541 | 1,495,777 | -17,737 | 0.32% | 809,600 |
| 2021-08-04 | 2021-08-02 | 0.524 | 1,513,514 | +17,737 | 0.32% | 793,600 |
| 2021-08-03 | 2021-07-30 | 0.474 | 1,495,777 | -5,913 | 0.32% | 708,400 |
| 2021-05-12 | 2021-05-10 | 0.457 | 1,501,690 | -11,824 | 0.32% | 685,800 |
| 2021-03-24 | 2021-03-22 | 0.499 | 1,513,514 | -17,736 | 0.32% | 755,200 |
| 2021-02-02 | 2021-01-29 | 0.416 | 1,531,250 | -11,825 | 0.32% | 637,140 |
| 2021-01-04 | 2020-12-29 | 0.397 | 1,543,075 | -41,385 | 0.33% | 613,350 |
| 2020-12-03 | 2020-12-01 | 0.321 | 1,584,460 | +70,946 | 0.34% | 509,200 |
| 2020-08-03 | 2020-07-30 | 0.318 | 1,513,514 | +82,770 | 0.32% | 481,280 |
| 2020-07-28 | 2020-07-24 | 0.355 | 1,430,744 | +130,068 | 0.30% | 508,200 |
| 2020-03-11 | 2020-03-09 | 0.375 | 1,300,676 | -177,365 | 0.27% | 488,400 |
| 2020-01-16 | 2020-01-14 | 0.367 | 1,478,041 | -5,912 | 0.31% | 542,500 |
| 2020-01-15 | 2020-01-13 | 0.359 | 1,483,953 | +5,912 | 0.31% | 532,120 |
| 2019-12-27 | 2019-12-20 | 0.364 | 1,478,041 | +23,649 | 0.31% | 537,500 |
| 2019-12-19 | 2019-12-17 | 0.359 | 1,454,392 | +11,824 | 0.31% | 521,520 |
| 2019-12-17 | 2019-12-13 | 0.386 | 1,442,568 | -5,912 | 0.31% | 556,320 |
| 2019-12-16 | 2019-12-12 | 0.379 | 1,448,480 | -5,912 | 0.31% | 548,800 |
| 2019-12-11 | 2019-12-09 | 0.372 | 1,454,392 | -17,737 | 0.31% | 541,200 |
| 2019-11-18 | 2019-11-14 | 0.379 | 1,472,129 | +11,825 | 0.31% | 557,760 |
| 2019-11-14 | 2019-11-12 | 0.419 | 1,460,304 | +59,121 | 0.31% | 612,560 |
| 2019-11-13 | 2019-11-11 | 0.418 | 1,401,183 | +29,561 | 0.30% | 585,390 |
| 2019-10-30 | 2019-10-28 | 0.414 | 1,371,622 | +29,561 | 0.29% | 568,400 |
| 2019-10-25 | 2019-10-23 | 0.406 | 1,342,061 | +23,648 | 0.28% | 544,800 |
| 2019-10-16 | 2019-10-14 | 0.423 | 1,318,413 | +59,122 | 0.28% | 557,500 |
| 2019-10-14 | 2019-10-10 | 0.440 | 1,259,291 | +59,122 | 0.27% | 553,800 |
| 2019-10-11 | 2019-10-09 | 0.499 | 1,200,169 | +17,736 | 0.25% | 598,850 |
| 2019-10-08 | 2019-10-03 | 0.516 | 1,182,433 | +5,912 | 0.25% | 610,000 |
| 2019-09-20 | 2019-09-18 | 0.516 | 1,176,521 | +295,609 | 0.25% | 606,950 |
| 2019-09-17 | 2019-09-13 | 0.499 | 880,912 | +5,912 | 0.19% | 439,550 |
| 2019-09-02 | 2019-08-29 | 0.491 | 875,000 | +11,824 | 0.18% | 429,200 |
| 2019-08-27 | 2019-08-23 | 0.524 | 863,176 | +23,649 | 0.18% | 452,600 |
| 2019-07-29 | 2019-07-25 | 0.584 | 839,527 | +17,736 | 0.18% | 489,900 |
| 2019-05-30 | 2019-05-28 | 0.812 | 821,791 | +29,561 | 0.17% | 667,200 |
| 2019-05-08 | 2019-05-06 | 0.913 | 792,230 | +23,649 | 0.17% | 723,600 |
| 2019-05-06 | 2019-05-02 | 0.812 | 768,581 | +5,912 | 0.16% | 624,000 |
| 2019-04-24 | 2019-04-18 | 0.812 | 762,669 | +5,912 | 0.16% | 619,200 |
| 2019-04-04 | 2019-04-02 | 0.846 | 756,757 | -88,682 | 0.16% | 640,000 |
| 2019-03-07 | 2019-03-05 | 0.795 | 845,439 | +147,804 | 0.18% | 672,100 |
| 2019-03-06 | 2019-03-04 | 0.795 | 697,635 | +88,682 | 0.15% | 554,600 |
| 2019-01-10 | 2019-01-08 | 0.863 | 608,953 | -11,824 | 0.13% | 525,300 |
| 2019-01-09 | 2019-01-07 | 0.863 | 620,777 | +29,561 | 0.13% | 535,500 |
| 2018-12-05 | 2018-12-03 | 0.981 | 591,216 | +41,385 | 0.12% | 580,000 |
| 2018-12-03 | 2018-11-29 | 1.032 | 549,831 | +17,736 | 0.12% | 567,300 |
| 2018-11-29 | 2018-11-27 | 1.066 | 532,095 | +5,912 | 0.11% | 567,000 |
| 2018-11-27 | 2018-11-23 | 1.133 | 526,183 | -5,912 | 0.11% | 596,300 |
| 2018-11-26 | 2018-11-22 | 1.218 | 532,095 | -59,121 | 0.11% | 648,000 |
| 2018-11-23 | 2018-11-21 | 1.150 | 591,216 | -29,561 | 0.12% | 680,000 |
| 2018-11-15 | 2018-11-13 | 0.947 | 620,777 | +35,473 | 0.13% | 588,000 |
| 2018-11-13 | 2018-11-09 | 0.981 | 585,304 | -5,912 | 0.12% | 574,200 |
| 2018-11-12 | 2018-11-08 | 0.947 | 591,216 | +17,736 | 0.12% | 560,000 |
| 2018-11-09 | 2018-11-07 | 0.998 | 573,480 | +100,507 | 0.12% | 572,300 |
| 2018-11-08 | 2018-11-06 | 0.947 | 472,973 | +11,824 | 0.10% | 448,000 |
| 2018-11-07 | 2018-11-05 | 0.863 | 461,149 | -17,736 | 0.10% | 397,800 |
| 2018-11-06 | 2018-11-02 | 0.981 | 478,885 | +23,648 | 0.10% | 469,800 |
| 2018-11-05 | 2018-11-01 | 1.032 | 455,237 | -5,912 | 0.10% | 469,700 |
| 2018-11-01 | 2018-10-30 | 1.083 | 461,149 | +11,825 | 0.10% | 499,200 |
| 2018-10-30 | 2018-10-26 | 1.150 | 449,324 | +5,912 | 0.09% | 516,799 |
| 2018-10-29 | 2018-10-25 | 1.116 | 443,412 | +47,297 | 0.09% | 495,000 |
| 2018-10-25 | 2018-10-23 | 1.066 | 396,115 | +271,960 | 0.08% | 422,100 |
| 2018-10-24 | 2018-10-22 | 1.269 | 124,155 | -53,210 | 0.03% | 157,499 |
| 2018-10-23 | 2018-10-19 | 1.522 | 177,365 | +29,561 | 0.04% | 270,000 |
| 2018-10-22 | 2018-10-18 | 1.201 | 147,804 | -23,649 | 0.03% | 177,500 |
| 2018-10-19 | 2018-10-16 | 1.184 | 171,453 | -11,824 | 0.04% | 203,000 |
| 2018-10-16 | 2018-10-12 | 1.116 | 183,277 | +65,034 | 0.04% | 204,600 |
| 2018-10-15 | 2018-10-11 | 1.184 | 118,243 | -23,649 | 0.02% | 140,000 |
| 2018-10-12 | 2018-10-10 | 1.269 | 141,892 | -17,736 | 0.03% | 180,000 |
| 2018-10-11 | 2018-10-09 | 1.201 | 159,628 | +82,770 | 0.03% | 191,699 |
| 2018-10-10 | 2018-10-08 | 1.184 | 76,858 | -70,946 | 0.02% | 91,000 |
| 2018-10-09 | 2018-10-05 | 1.302 | 147,804 | -17,737 | 0.03% | 192,500 |
| 2018-10-08 | 2018-10-04 | 1.235 | 165,541 | -106,419 | 0.04% | 204,401 |
| 2018-10-05 | 2018-10-03 | 0.964 | 271,960 | +35,473 | 0.06% | 262,200 |
| 2018-09-26 | 2018-09-21 | 0.964 | 236,487 | -29,560 | 0.05% | 228,000 |
| 2018-09-24 | 2018-09-20 | 0.947 | 266,047 | +118,243 | 0.06% | 252,000 |
| 2018-09-21 | 2018-09-19 | 0.964 | 147,804 | -35,473 | 0.03% | 142,500 |
| 2018-09-20 | 2018-09-18 | 0.863 | 183,277 | +59,122 | 0.04% | 158,100 |
| 2018-09-19 | 2018-09-17 | 1.049 | 124,155 | -47,298 | 0.03% | 130,200 |
| 2018-09-18 | 2018-09-14 | 0.913 | 171,453 | +135,980 | 0.04% | 156,600 |
| 2018-09-17 | 2018-09-13 | 0.626 | 35,473 | 0.01% | 22,200 |
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