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 | 4.810 | 1,548,540 | +0 | 0.32% | 7,448,477 |
| 2025-10-13 | 2025-10-09 | 4.840 | 1,548,540 | +0 | 0.32% | 7,494,934 |
| 2025-10-10 | 2025-10-08 | 4.810 | 1,548,540 | +4,000 | 0.32% | 7,448,477 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,544,540 | -2,000 | 0.32% | 7,197,556 |
| 2025-10-08 | 2025-10-03 | 4.350 | 1,546,540 | -32,000 | 0.32% | 6,727,449 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,578,540 | -10,000 | 0.33% | 7,561,207 |
| 2025-10-03 | 2025-09-30 | 4.900 | 1,588,540 | +370,540 | 0.33% | 7,783,846 |
| 2025-10-02 | 2025-09-29 | 5.410 | 1,218,000 | +4,000 | 0.25% | 6,589,380 |
| 2025-09-30 | 2025-09-26 | 5.490 | 1,214,000 | +16,000 | 0.25% | 6,664,860 |
| 2025-09-29 | 2025-09-25 | 5.180 | 1,198,000 | -8,000 | 0.25% | 6,205,640 |
| 2025-09-26 | 2025-09-24 | 5.000 | 1,206,000 | -4,000 | 0.25% | 6,030,000 |
| 2025-09-25 | 2025-09-23 | 4.910 | 1,210,000 | +24,000 | 0.25% | 5,941,100 |
| 2025-09-24 | 2025-09-22 | 5.090 | 1,186,000 | +10,000 | 0.25% | 6,036,740 |
| 2025-09-23 | 2025-09-19 | 4.930 | 1,176,000 | +100,000 | 0.24% | 5,797,680 |
| 2025-09-22 | 2025-09-18 | 4.850 | 1,076,000 | +940,000 | 0.22% | 5,218,600 |
| 2025-09-18 | 2025-09-16 | 4.860 | 136,000 | +6,000 | 0.03% | 660,960 |
| 2025-09-09 | 2025-09-05 | 5.090 | 130,000 | +4,000 | 0.03% | 661,700 |
| 2025-09-05 | 2025-09-03 | 5.220 | 126,000 | +10,000 | 0.03% | 657,720 |
| 2025-09-03 | 2025-09-01 | 4.570 | 116,000 | +34,000 | 0.02% | 530,120 |
| 2025-09-02 | 2025-08-29 | 4.120 | 82,000 | +10,000 | 0.02% | 337,840 |
| 2025-08-27 | 2025-08-25 | 3.650 | 72,000 | +2,000 | 0.01% | 262,800 |
| 2025-08-26 | 2025-08-22 | 3.410 | 70,000 | +2,000 | 0.01% | 238,700 |
| 2025-08-25 | 2025-08-21 | 3.730 | 68,000 | +2,000 | 0.01% | 253,640 |
| 2025-08-22 | 2025-08-20 | 4.110 | 66,000 | +8,000 | 0.01% | 271,260 |
| 2025-08-15 | 2025-08-13 | 4.350 | 58,000 | +10,000 | 0.01% | 252,300 |
| 2025-07-30 | 2025-07-28 | 3.500 | 48,000 | -6,000 | 0.01% | 168,000 |
| 2025-07-16 | 2025-07-14 | 1.850 | 54,000 | +2,000 | 0.01% | 99,900 |
| 2025-07-14 | 2025-07-10 | 1.770 | 52,000 | +2,000 | 0.01% | 92,040 |
| 2025-07-07 | 2025-07-03 | 1.650 | 50,000 | +10,000 | 0.01% | 82,500 |
| 2025-05-12 | 2025-05-08 | 1.950 | 40,000 | +8,000 | 0.01% | 78,000 |
| 2025-04-11 | 2025-04-09 | 2.100 | 32,000 | +6,000 | 0.01% | 67,200 |
| 2024-08-19 | 2024-08-15 | 2.320 | 26,000 | -20,000 | 0.01% | 60,320 |
| 2024-08-16 | 2024-08-14 | 2.080 | 46,000 | -8,000 | 0.01% | 95,680 |
| 2024-08-15 | 2024-08-13 | 2.030 | 54,000 | -6,000 | 0.01% | 109,620 |
| 2024-08-01 | 2024-07-30 | 1.960 | 60,000 | -6,000 | 0.01% | 117,600 |
| 2024-07-12 | 2024-07-10 | 1.400 | 66,000 | -48,000 | 0.01% | 92,400 |
| 2024-05-20 | 2024-05-16 | 1.460 | 114,000 | -8,000 | 0.02% | 166,440 |
| 2024-03-21 | 2024-03-19 | 1.350 | 122,000 | +4,000 | 0.03% | 164,700 |
| 2024-03-06 | 2024-03-04 | 1.300 | 118,000 | +10,000 | 0.02% | 153,400 |
| 2024-03-05 | 2024-03-01 | 1.400 | 108,000 | +12,000 | 0.02% | 151,200 |
| 2024-03-04 | 2024-02-29 | 1.370 | 96,000 | +4,000 | 0.02% | 131,520 |
| 2024-02-22 | 2024-02-20 | 1.650 | 92,000 | -18,000 | 0.02% | 151,800 |
| 2024-02-21 | 2024-02-19 | 1.660 | 110,000 | +2,000 | 0.02% | 182,600 |
| 2024-02-20 | 2024-02-16 | 1.490 | 108,000 | +16,000 | 0.02% | 160,920 |
| 2024-01-25 | 2024-01-23 | 1.700 | 92,000 | -6,000 | 0.02% | 156,400 |
| 2024-01-24 | 2024-01-22 | 1.790 | 98,000 | -10,000 | 0.02% | 175,420 |
| 2024-01-23 | 2024-01-19 | 1.780 | 108,000 | -14,000 | 0.02% | 192,240 |
| 2023-11-15 | 2023-11-13 | 1.590 | 122,000 | -6,000 | 0.03% | 193,980 |
| 2023-11-03 | 2023-11-01 | 1.580 | 128,000 | -8,000 | 0.03% | 202,240 |
| 2023-11-01 | 2023-10-30 | 1.500 | 136,000 | -10,000 | 0.03% | 204,000 |
| 2023-10-19 | 2023-10-17 | 1.400 | 146,000 | -10,000 | 0.03% | 204,400 |
| 2023-10-16 | 2023-10-12 | 1.300 | 156,000 | -38,000 | 0.03% | 202,800 |
| 2023-10-11 | 2023-10-09 | 1.300 | 194,000 | -10,000 | 0.04% | 252,200 |
| 2023-08-28 | 2023-08-24 | 1.260 | 204,000 | -8,000 | 0.04% | 257,040 |
| 2023-08-23 | 2023-08-21 | 1.190 | 212,000 | -2,000 | 0.04% | 252,280 |
| 2023-08-21 | 2023-08-17 | 1.230 | 214,000 | -10,000 | 0.04% | 263,220 |
| 2023-08-08 | 2023-08-04 | 1.100 | 224,000 | -10,000 | 0.05% | 246,400 |
| 2023-08-01 | 2023-07-28 | 1.100 | 234,000 | -598,000 | 0.05% | 257,400 |
| 2023-07-31 | 2023-07-27 | 0.800 | 832,000 | -260,000 | 0.17% | 665,600 |
| 2023-07-28 | 2023-07-26 | 0.800 | 1,092,000 | -32,000 | 0.23% | 873,600 |
| 2023-07-25 | 2023-07-21 | 0.700 | 1,124,000 | -18,000 | 0.23% | 786,800 |
| 2023-07-24 | 2023-07-20 | 0.650 | 1,142,000 | -4,000 | 0.24% | 742,300 |
| 2023-06-15 | 2023-06-13 | 0.720 | 1,146,000 | -10,000 | 0.24% | 825,120 |
| 2022-07-14 | 2022-07-12 | 0.800 | 1,156,000 | +10,000 | 0.24% | 924,800 |
| 2022-07-12 | 2022-07-08 | 0.790 | 1,146,000 | +6,000 | 0.24% | 905,340 |
| 2022-05-25 | 2022-05-23 | 0.870 | 1,140,000 | +12,000 | 0.24% | 991,800 |
| 2022-05-13 | 2022-05-11 | 0.770 | 1,128,000 | +8,000 | 0.24% | 868,560 |
| 2022-04-29 | 2022-04-27 | 0.800 | 1,120,000 | +18,000 | 0.23% | 896,000 |
| 2020-12-29 | 2020-12-24 | 0.980 | 1,102,000 | -4,000 | 0.23% | 1,079,960 |
| 2020-12-28 | 2020-12-22 | 0.900 | 1,106,000 | -12,000 | 0.23% | 995,400 |
| 2020-12-02 | 2020-11-30 | 0.840 | 1,118,000 | -16,000 | 0.23% | 939,120 |
| 2020-11-17 | 2020-11-13 | 0.640 | 1,134,000 | -4,000 | 0.24% | 725,760 |
| 2020-11-04 | 2020-11-02 | 0.580 | 1,138,000 | +12,000 | 0.24% | 660,040 |
| 2020-10-27 | 2020-10-22 | 0.630 | 1,126,000 | +18,000 | 0.23% | 709,380 |
| 2020-09-22 | 2020-09-18 | 0.700 | 1,108,000 | +4,000 | 0.23% | 775,600 |
| 2020-09-17 | 2020-09-15 | 0.700 | 1,104,000 | +4,000 | 0.23% | 772,800 |
| 2020-09-01 | 2020-08-28 | 0.700 | 1,100,000 | -4,000 | 0.23% | 770,000 |
| 2020-08-28 | 2020-08-26 | 0.700 | 1,104,000 | +4,000 | 0.23% | 772,800 |
| 2020-07-08 | 2020-07-06 | 0.690 | 1,100,000 | +16,000 | 0.23% | 759,000 |
| 2020-07-07 | 2020-07-03 | 0.830 | 1,084,000 | -20,000 | 0.23% | 899,720 |
| 2020-06-22 | 2020-06-18 | 0.730 | 1,104,000 | -28,000 | 0.23% | 805,920 |
| 2020-06-19 | 2020-06-17 | 0.710 | 1,132,000 | -2,000 | 0.24% | 803,720 |
| 2020-06-16 | 2020-06-12 | 0.700 | 1,134,000 | -16,000 | 0.24% | 793,800 |
| 2020-06-10 | 2020-06-08 | 0.740 | 1,150,000 | -18,000 | 0.24% | 851,000 |
| 2020-03-31 | 2020-03-27 | 0.790 | 1,168,000 | +8,000 | 0.24% | 922,720 |
| 2020-02-26 | 2020-02-24 | 0.940 | 1,160,000 | +10,000 | 0.24% | 1,090,400 |
| 2020-02-21 | 2020-02-19 | 0.950 | 1,150,000 | +10,000 | 0.24% | 1,092,500 |
| 2020-02-18 | 2020-02-14 | 0.990 | 1,140,000 | +8,000 | 0.24% | 1,128,600 |
| 2020-02-10 | 2020-02-06 | 0.950 | 1,132,000 | +50,000 | 0.24% | 1,075,400 |
| 2020-02-04 | 2020-01-31 | 0.980 | 1,082,000 | +10,000 | 0.23% | 1,060,360 |
| 2020-01-14 | 2020-01-10 | 1.170 | 1,072,000 | -6,000 | 0.22% | 1,254,240 |
| 2020-01-10 | 2020-01-08 | 1.190 | 1,078,000 | -40,000 | 0.22% | 1,282,820 |
| 2020-01-06 | 2020-01-02 | 1.240 | 1,118,000 | +114,000 | 0.23% | 1,386,320 |
| 2020-01-02 | 2019-12-27 | 1.230 | 1,004,000 | -24,000 | 0.21% | 1,234,920 |
| 2019-12-30 | 2019-12-24 | 1.230 | 1,028,000 | +8,000 | 0.21% | 1,264,440 |
| 2019-12-27 | 2019-12-20 | 1.300 | 1,020,000 | +32,000 | 0.21% | 1,326,000 |
| 2019-12-23 | 2019-12-19 | 1.290 | 988,000 | -54,000 | 0.21% | 1,274,520 |
| 2019-12-20 | 2019-12-18 | 1.350 | 1,042,000 | +88,000 | 0.22% | 1,406,700 |
| 2019-12-19 | 2019-12-17 | 1.420 | 954,000 | -40,000 | 0.20% | 1,354,680 |
| 2019-12-18 | 2019-12-16 | 1.130 | 994,000 | +22,000 | 0.21% | 1,123,220 |
| 2019-12-11 | 2019-12-09 | 1.140 | 972,000 | -2,000 | 0.20% | 1,108,080 |
| 2019-12-06 | 2019-12-04 | 1.080 | 974,000 | +10,000 | 0.20% | 1,051,920 |
| 2019-12-03 | 2019-11-29 | 1.050 | 964,000 | -500,000 | 0.20% | 1,012,200 |
| 2019-11-27 | 2019-11-25 | 1.040 | 1,464,000 | +16,000 | 0.30% | 1,522,560 |
| 2019-11-11 | 2019-11-07 | 1.070 | 1,448,000 | -4,000 | 0.30% | 1,549,360 |
| 2019-11-08 | 2019-11-06 | 1.110 | 1,452,000 | +40,000 | 0.30% | 1,611,720 |
| 2019-11-01 | 2019-10-30 | 1.060 | 1,412,000 | -6,000 | 0.29% | 1,496,720 |
| 2019-10-28 | 2019-10-24 | 1.050 | 1,418,000 | +8,000 | 0.30% | 1,488,900 |
| 2019-10-25 | 2019-10-23 | 1.080 | 1,410,000 | -20,000 | 0.29% | 1,522,800 |
| 2019-10-24 | 2019-10-22 | 1.050 | 1,430,000 | -8,000 | 0.30% | 1,501,500 |
| 2019-10-23 | 2019-10-21 | 1.090 | 1,438,000 | +16,000 | 0.30% | 1,567,420 |
| 2019-10-22 | 2019-10-18 | 1.120 | 1,422,000 | -28,000 | 0.30% | 1,592,640 |
| 2019-10-21 | 2019-10-17 | 1.070 | 1,450,000 | +4,000 | 0.30% | 1,551,500 |
| 2019-10-18 | 2019-10-16 | 1.080 | 1,446,000 | +20,000 | 0.30% | 1,561,680 |
| 2019-10-15 | 2019-10-11 | 1.130 | 1,426,000 | +6,000 | 0.30% | 1,611,380 |
| 2019-10-14 | 2019-10-10 | 1.030 | 1,420,000 | +4,000 | 0.30% | 1,462,600 |
| 2019-10-11 | 2019-10-09 | 1.080 | 1,416,000 | +4,000 | 0.29% | 1,529,280 |
| 2019-10-08 | 2019-10-03 | 1.110 | 1,412,000 | -4,000 | 0.29% | 1,567,320 |
| 2019-10-04 | 2019-10-02 | 1.070 | 1,416,000 | +4,000 | 0.29% | 1,515,120 |
| 2019-10-03 | 2019-09-30 | 1.030 | 1,412,000 | -26,000 | 0.29% | 1,454,360 |
| 2019-09-27 | 2019-09-25 | 1.090 | 1,438,000 | -18,000 | 0.30% | 1,567,420 |
| 2019-09-26 | 2019-09-24 | 1.100 | 1,456,000 | +10,000 | 0.30% | 1,601,600 |
| 2019-09-25 | 2019-09-23 | 1.090 | 1,446,000 | -2,000 | 0.30% | 1,576,140 |
| 2019-09-24 | 2019-09-20 | 1.130 | 1,448,000 | +536,000 | 0.30% | 1,636,240 |
| 2019-09-23 | 2019-09-19 | 1.220 | 912,000 | 0.19% | 1,112,640 |
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