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 | 1.380 | 102,339,000 | +0 | 10.54% | 141,227,820 |
| 2025-10-13 | 2025-10-09 | 1.380 | 102,339,000 | +0 | 10.54% | 141,227,820 |
| 2025-10-10 | 2025-10-08 | 1.380 | 102,339,000 | +0 | 10.54% | 141,227,820 |
| 2025-10-09 | 2025-10-06 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-10-08 | 2025-10-03 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-10-06 | 2025-10-02 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-10-03 | 2025-09-30 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-10-02 | 2025-09-29 | 1.400 | 102,339,000 | +0 | 10.54% | 143,274,600 |
| 2025-09-30 | 2025-09-26 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-09-29 | 2025-09-25 | 1.410 | 102,339,000 | +0 | 10.54% | 144,297,990 |
| 2025-09-26 | 2025-09-24 | 1.410 | 102,339,000 | +0 | 10.54% | 144,297,990 |
| 2025-09-25 | 2025-09-23 | 1.410 | 102,339,000 | +0 | 10.54% | 144,297,990 |
| 2025-09-24 | 2025-09-22 | 1.410 | 102,339,000 | +0 | 10.54% | 144,297,990 |
| 2025-09-23 | 2025-09-19 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-09-22 | 2025-09-18 | 1.410 | 102,339,000 | +0 | 10.54% | 144,297,990 |
| 2025-09-19 | 2025-09-17 | 1.410 | 102,339,000 | +0 | 10.54% | 144,297,990 |
| 2025-09-18 | 2025-09-16 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-09-17 | 2025-09-15 | 1.390 | 102,339,000 | +0 | 10.54% | 142,251,210 |
| 2025-09-16 | 2025-09-12 | 1.440 | 102,339,000 | +0 | 10.54% | 147,368,160 |
| 2025-09-15 | 2025-09-11 | 1.440 | 102,339,000 | +0 | 10.54% | 147,368,160 |
| 2025-09-12 | 2025-09-10 | 1.440 | 102,339,000 | +0 | 10.54% | 147,368,160 |
| 2025-09-11 | 2025-09-09 | 1.440 | 102,339,000 | +0 | 10.54% | 147,368,160 |
| 2025-09-10 | 2025-09-08 | 1.440 | 102,339,000 | +0 | 10.54% | 147,368,160 |
| 2025-09-09 | 2025-09-05 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-09-08 | 2025-09-04 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-09-05 | 2025-09-03 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-09-04 | 2025-09-02 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-09-03 | 2025-09-01 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-09-02 | 2025-08-29 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-09-01 | 2025-08-28 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-29 | 2025-08-27 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-28 | 2025-08-26 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-27 | 2025-08-25 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-26 | 2025-08-22 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-25 | 2025-08-21 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-22 | 2025-08-20 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-21 | 2025-08-19 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-20 | 2025-08-18 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-19 | 2025-08-15 | 1.470 | 102,339,000 | +0 | 10.54% | 150,438,330 |
| 2025-08-18 | 2025-08-14 | 1.500 | 102,339,000 | +0 | 10.54% | 153,508,500 |
| 2025-08-15 | 2025-08-13 | 1.480 | 102,339,000 | -2,000 | 10.54% | 151,461,720 |
| 2025-07-09 | 2025-07-07 | 1.350 | 102,341,000 | +2,000 | 10.54% | 138,160,350 |
| 2025-07-02 | 2025-06-27 | 1.543 | 102,339,000 | +6,185,179 | 10.54% | 157,936,966 |
| 2024-07-10 | 2024-07-08 | 1.458 | 96,153,821 | -940 | 10.54% | 140,204,429 |
| 2024-06-24 | 2024-06-20 | 1.775 | 96,154,761 | +6,807,083 | 10.54% | 170,713,896 |
| 2024-04-12 | 2024-04-10 | 1.501 | 89,347,678 | +873 | 10.54% | 134,066,709 |
| 2024-04-02 | 2024-03-27 | 1.844 | 89,346,805 | -873 | 10.54% | 164,767,399 |
| 2024-03-15 | 2024-03-13 | 1.707 | 89,347,678 | -1,746 | 10.54% | 152,488,089 |
| 2023-12-18 | 2023-12-14 | 1.661 | 89,349,424 | -4,366 | 10.54% | 148,397,349 |
| 2023-07-07 | 2023-07-05 | 1.397 | 89,353,790 | -873 | 10.54% | 124,864,560 |
| 2023-06-16 | 2023-06-14 | 1.271 | 89,354,663 | -8,730 | 10.54% | 113,607,390 |
| 2023-06-14 | 2023-06-12 | 1.604 | 89,363,393 | +7,704,177 | 10.55% | 143,366,611 |
| 2023-05-09 | 2023-05-05 | 1.642 | 81,659,216 | -798 | 10.54% | 134,077,190 |
| 2023-04-18 | 2023-04-14 | 1.642 | 81,660,014 | -797 | 10.54% | 134,078,501 |
| 2023-03-27 | 2023-03-23 | 1.542 | 81,660,811 | +1,595 | 10.54% | 125,891,729 |
| 2023-03-21 | 2023-03-17 | 1.692 | 81,659,216 | -798 | 10.54% | 138,171,150 |
| 2023-03-07 | 2023-03-03 | 1.542 | 81,660,014 | +2,394 | 10.54% | 125,890,501 |
| 2023-03-03 | 2023-03-01 | 1.654 | 81,657,620 | -1,596 | 10.54% | 135,098,040 |
| 2023-02-16 | 2023-02-14 | 1.542 | 81,659,216 | +798 | 10.54% | 125,889,270 |
| 2022-10-17 | 2022-10-13 | 1.304 | 81,658,418 | -798 | 10.54% | 106,441,920 |
| 2022-06-14 | 2022-06-10 | 1.880 | 81,659,216 | +7,057,854 | 10.54% | 153,483,828 |
| 2021-10-20 | 2021-10-18 | 1.976 | 74,601,362 | +729 | 10.54% | 147,382,561 |
| 2021-09-23 | 2021-09-20 | 2.030 | 74,600,633 | -117,125,647 | 10.54% | 151,475,040 |
| 2021-09-14 | 2021-09-10 | 2.154 | 191,726,280 | -225,956 | 27.10% | 412,969,661 |
| 2021-07-15 | 2021-07-13 | 1.989 | 191,952,236 | +729 | 27.13% | 381,854,600 |
| 2021-06-15 | 2021-06-10 | 2.286 | 191,951,507 | +14,550,430 | 27.13% | 438,816,269 |
| 2021-05-21 | 2021-05-18 | 2.524 | 177,401,077 | -674 | 27.13% | 447,688,199 |
| 2021-03-26 | 2021-03-24 | 2.227 | 177,401,751 | +674 | 27.13% | 395,020,500 |
| 2021-03-04 | 2021-03-02 | 2.227 | 177,401,077 | -674 | 27.13% | 395,018,999 |
| 2021-03-02 | 2021-02-26 | 2.152 | 177,401,751 | +674 | 27.13% | 381,853,150 |
| 2021-02-24 | 2021-02-22 | 2.182 | 177,401,077 | +673 | 27.13% | 387,118,619 |
| 2021-02-19 | 2021-02-17 | 2.152 | 177,400,404 | -2,694 | 27.13% | 381,850,251 |
| 2021-02-18 | 2021-02-16 | 2.152 | 177,403,098 | +1,347 | 27.13% | 381,856,050 |
| 2021-01-29 | 2021-01-27 | 2.301 | 177,401,751 | +674 | 27.13% | 408,187,850 |
| 2021-01-25 | 2021-01-21 | 2.345 | 177,401,077 | -6,063 | 27.13% | 416,086,679 |
| 2021-01-05 | 2020-12-31 | 2.524 | 177,407,140 | -2,695 | 27.13% | 447,703,500 |
| 2020-11-25 | 2020-11-23 | 2.212 | 177,409,835 | -673 | 27.13% | 392,404,911 |
| 2020-09-02 | 2020-08-31 | 2.004 | 177,410,508 | +673 | 27.13% | 355,536,000 |
| 2020-08-20 | 2020-08-18 | 2.123 | 177,409,835 | +16,841 | 27.13% | 376,603,371 |
| 2020-07-28 | 2020-07-24 | 2.063 | 177,392,994 | +674 | 27.13% | 366,034,261 |
| 2020-07-24 | 2020-07-22 | 2.227 | 177,392,320 | -674 | 27.13% | 394,999,500 |
| 2020-07-23 | 2020-07-21 | 2.197 | 177,392,994 | -673 | 27.13% | 389,734,321 |
| 2020-07-21 | 2020-07-17 | 2.019 | 177,393,667 | -674 | 27.13% | 358,135,600 |
| 2020-07-09 | 2020-07-07 | 2.212 | 177,394,341 | -673 | 27.13% | 392,370,640 |
| 2020-06-11 | 2020-06-09 | 2.686 | 177,395,014 | +13,667,910 | 27.13% | 476,484,946 |
| 2020-06-10 | 2020-06-08 | 2.686 | 163,727,104 | -622 | 27.13% | 439,772,790 |
| 2020-06-01 | 2020-05-28 | 2.734 | 163,727,726 | +4,974 | 27.13% | 447,674,601 |
| 2020-03-20 | 2020-03-18 | 2.413 | 163,722,752 | -18,652 | 27.13% | 394,995,001 |
| 2020-03-10 | 2020-03-06 | 2.429 | 163,741,404 | -9,326 | 27.13% | 397,673,600 |
| 2020-03-09 | 2020-03-05 | 2.348 | 163,750,730 | +10,570 | 27.13% | 384,527,500 |
| 2020-01-31 | 2020-01-29 | 2.493 | 163,740,160 | -15,544 | 27.13% | 408,204,899 |
| 2020-01-20 | 2020-01-16 | 2.702 | 163,755,704 | -3,109 | 27.13% | 442,483,440 |
| 2020-01-17 | 2020-01-15 | 2.622 | 163,758,813 | -3,108 | 27.14% | 429,322,441 |
| 2020-01-15 | 2020-01-13 | 2.541 | 163,761,921 | -12,435 | 27.14% | 416,160,939 |
| 2020-01-06 | 2020-01-02 | 2.509 | 163,774,356 | +622 | 27.14% | 410,924,280 |
| 2019-12-27 | 2019-12-20 | 2.525 | 163,773,734 | +5,595 | 27.14% | 413,556,839 |
| 2019-12-23 | 2019-12-19 | 2.541 | 163,768,139 | +16,787 | 27.14% | 416,176,741 |
| 2019-12-20 | 2019-12-18 | 2.622 | 163,751,352 | +3,109 | 27.13% | 429,302,881 |
| 2019-12-19 | 2019-12-17 | 2.654 | 163,748,243 | +4,352 | 27.13% | 434,562,150 |
| 2019-12-17 | 2019-12-13 | 2.734 | 163,743,891 | +622 | 27.13% | 447,718,800 |
| 2019-12-13 | 2019-12-11 | 2.863 | 163,743,269 | +1,865 | 27.13% | 468,786,140 |
| 2019-12-12 | 2019-12-10 | 2.959 | 163,741,404 | +1,865 | 27.13% | 484,582,400 |
| 2019-12-10 | 2019-12-06 | 3.201 | 163,739,539 | -2,487 | 27.13% | 524,080,431 |
| 2019-12-02 | 2019-11-28 | 2.911 | 163,742,026 | +622 | 27.13% | 476,683,411 |
| 2019-11-27 | 2019-11-25 | 2.976 | 163,741,404 | +1,244 | 27.13% | 487,216,000 |
| 2019-11-22 | 2019-11-20 | 3.136 | 163,740,160 | -2,487 | 27.13% | 513,548,099 |
| 2019-11-15 | 2019-11-13 | 3.072 | 163,742,647 | +621 | 27.13% | 503,021,419 |
| 2019-11-11 | 2019-11-07 | 3.169 | 163,742,026 | +2,487 | 27.13% | 518,821,171 |
| 2019-10-30 | 2019-10-28 | 3.104 | 163,739,539 | -3,108 | 27.13% | 508,279,011 |
| 2019-10-28 | 2019-10-24 | 3.265 | 163,742,647 | -2,487 | 27.13% | 534,624,859 |
| 2019-10-25 | 2019-10-23 | 3.169 | 163,745,134 | -3,731 | 27.13% | 518,831,019 |
| 2019-10-24 | 2019-10-22 | 3.185 | 163,748,865 | +1,244 | 27.13% | 521,476,561 |
| 2019-10-09 | 2019-10-04 | 3.426 | 163,747,621 | +4,352 | 27.13% | 560,978,099 |
| 2019-10-08 | 2019-10-03 | 3.458 | 163,743,269 | +3,730 | 27.13% | 566,230,450 |
| 2019-10-03 | 2019-09-30 | 3.474 | 163,739,539 | +1,244 | 27.13% | 568,851,121 |
| 2019-08-27 | 2019-08-23 | 4.037 | 163,738,295 | +18,652 | 27.13% | 661,021,049 |
| 2019-08-16 | 2019-08-14 | 4.664 | 163,719,643 | +1,244 | 27.13% | 763,642,500 |
| 2019-08-12 | 2019-08-08 | 6.144 | 163,718,399 | -622 | 30.62% | 1,005,893,857 |
| 2019-08-08 | 2019-08-06 | 6.144 | 163,719,021 | -15,544 | 30.62% | 1,005,897,679 |
| 2019-08-07 | 2019-08-05 | 6.144 | 163,734,565 | -621 | 30.62% | 1,005,993,182 |
| 2019-08-06 | 2019-08-02 | 6.144 | 163,735,186 | -622 | 30.62% | 1,005,996,997 |
| 2019-07-31 | 2019-07-29 | 6.144 | 163,735,808 | -1,244 | 30.62% | 1,006,000,819 |
| 2019-07-30 | 2019-07-26 | 6.144 | 163,737,052 | -1,243 | 30.62% | 1,006,008,462 |
| 2019-07-29 | 2019-07-25 | 6.160 | 163,738,295 | -1,244 | 30.62% | 1,008,649,649 |
| 2019-07-23 | 2019-07-19 | 6.144 | 163,739,539 | -4,974 | 30.62% | 1,006,023,742 |
| 2019-07-22 | 2019-07-18 | 6.144 | 163,744,513 | 30.62% | 1,006,054,303 |
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