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 | 2.150 | 15,068,426 | +0 | 1.95% | 32,397,116 |
| 2025-10-13 | 2025-10-09 | 2.180 | 15,068,426 | +0 | 1.95% | 32,849,169 |
| 2025-10-10 | 2025-10-08 | 2.270 | 15,068,426 | +1,600 | 1.95% | 34,205,327 |
| 2025-10-09 | 2025-10-06 | 2.210 | 15,066,826 | +4,400 | 1.95% | 33,297,685 |
| 2025-10-06 | 2025-10-02 | 2.240 | 15,062,426 | -400 | 1.95% | 33,739,834 |
| 2025-10-03 | 2025-09-30 | 2.250 | 15,062,826 | -1,200 | 1.95% | 33,891,358 |
| 2025-10-02 | 2025-09-29 | 2.180 | 15,064,026 | -1,600 | 1.95% | 32,839,577 |
| 2025-09-30 | 2025-09-26 | 2.290 | 15,065,626 | -3,600 | 1.95% | 34,500,284 |
| 2025-09-25 | 2025-09-23 | 2.290 | 15,069,226 | +3,600 | 1.95% | 34,508,528 |
| 2025-09-24 | 2025-09-22 | 2.360 | 15,065,626 | -3,200 | 1.95% | 35,554,877 |
| 2025-09-22 | 2025-09-18 | 2.210 | 15,068,826 | -2,800 | 1.95% | 33,302,105 |
| 2025-09-19 | 2025-09-17 | 2.080 | 15,071,626 | +9,600 | 1.95% | 31,348,982 |
| 2025-09-18 | 2025-09-16 | 2.250 | 15,062,026 | +10,400 | 1.95% | 33,889,558 |
| 2025-09-17 | 2025-09-15 | 2.340 | 15,051,626 | +11,200 | 1.95% | 35,220,805 |
| 2025-09-16 | 2025-09-12 | 2.350 | 15,040,426 | +681,340 | 1.95% | 35,345,001 |
| 2025-09-15 | 2025-09-11 | 2.250 | 14,359,086 | +800 | 1.86% | 32,307,944 |
| 2025-09-12 | 2025-09-10 | 2.350 | 14,358,286 | +4,400 | 1.86% | 33,741,972 |
| 2025-09-11 | 2025-09-09 | 2.400 | 14,353,886 | +800,000 | 1.86% | 34,449,326 |
| 2025-09-10 | 2025-09-08 | 2.490 | 13,553,886 | +6,000 | 1.75% | 33,749,176 |
| 2025-09-09 | 2025-09-05 | 2.420 | 13,547,886 | -11,200 | 1.75% | 32,785,884 |
| 2025-09-08 | 2025-09-04 | 2.170 | 13,559,086 | +11,600 | 1.75% | 29,423,217 |
| 2025-09-05 | 2025-09-03 | 2.300 | 13,547,486 | -2,800 | 1.75% | 31,159,218 |
| 2025-09-04 | 2025-09-02 | 2.120 | 13,550,286 | -3,200 | 1.75% | 28,726,606 |
| 2025-09-03 | 2025-09-01 | 2.200 | 13,553,486 | +4,800 | 1.75% | 29,817,669 |
| 2025-09-01 | 2025-08-28 | 2.140 | 13,548,686 | +3,200 | 1.75% | 28,994,188 |
| 2025-08-29 | 2025-08-27 | 2.220 | 13,545,486 | -1,600 | 1.75% | 30,070,979 |
| 2025-08-28 | 2025-08-26 | 2.180 | 13,547,086 | -2,000 | 1.75% | 29,532,647 |
| 2025-08-27 | 2025-08-25 | 2.260 | 13,549,086 | -8,000 | 1.75% | 30,620,934 |
| 2025-08-26 | 2025-08-22 | 2.300 | 13,557,086 | -800 | 1.75% | 31,181,298 |
| 2025-08-25 | 2025-08-21 | 2.370 | 13,557,886 | +8,000 | 1.75% | 32,132,190 |
| 2025-08-22 | 2025-08-20 | 2.400 | 13,549,886 | +800 | 1.75% | 32,519,726 |
| 2025-08-20 | 2025-08-18 | 2.480 | 13,549,086 | +3,600 | 1.75% | 33,601,733 |
| 2025-08-04 | 2025-07-31 | 2.550 | 13,545,486 | -800 | 1.75% | 34,540,989 |
| 2025-08-01 | 2025-07-30 | 2.740 | 13,546,286 | -11,200 | 1.75% | 37,116,824 |
| 2025-07-31 | 2025-07-29 | 2.750 | 13,557,486 | +800 | 1.75% | 37,283,086 |
| 2025-07-28 | 2025-07-24 | 2.480 | 13,556,686 | +10,800 | 1.75% | 33,620,581 |
| 2025-07-24 | 2025-07-22 | 1.900 | 13,545,886 | +10,000 | 1.75% | 25,737,183 |
| 2025-07-11 | 2025-07-09 | 1.840 | 13,535,886 | +1,200 | 1.75% | 24,906,030 |
| 2025-06-17 | 2025-06-13 | 2.090 | 13,534,686 | -6,800 | 1.75% | 28,287,494 |
| 2025-06-16 | 2025-06-12 | 2.100 | 13,541,486 | +6,800 | 1.75% | 28,437,121 |
| 2025-06-12 | 2025-06-10 | 2.000 | 13,534,686 | -400 | 1.75% | 27,069,372 |
| 2025-04-24 | 2025-04-22 | 1.820 | 13,535,086 | -14,000 | 1.75% | 24,633,857 |
| 2025-04-17 | 2025-04-15 | 1.780 | 13,549,086 | -14,800 | 1.75% | 24,117,373 |
| 2025-04-10 | 2025-04-08 | 1.600 | 13,563,886 | +1,200 | 1.76% | 21,702,218 |
| 2025-04-03 | 2025-04-01 | 2.020 | 13,562,686 | -5,600 | 1.76% | 27,396,626 |
| 2025-03-31 | 2025-03-27 | 1.950 | 13,568,286 | -800 | 1.76% | 26,458,158 |
| 2025-03-26 | 2025-03-24 | 2.050 | 13,569,086 | +800 | 1.76% | 27,816,626 |
| 2025-03-20 | 2025-03-18 | 2.080 | 13,568,286 | -2,000 | 1.76% | 28,222,035 |
| 2025-03-19 | 2025-03-17 | 2.060 | 13,570,286 | +800 | 1.76% | 27,954,789 |
| 2025-03-14 | 2025-03-12 | 2.080 | 13,569,486 | +2,000 | 1.76% | 28,224,531 |
| 2025-03-11 | 2025-03-07 | 2.030 | 13,567,486 | +10,000 | 1.76% | 27,541,997 |
| 2025-03-10 | 2025-03-06 | 2.000 | 13,557,486 | -2,400 | 1.75% | 27,114,972 |
| 2025-03-03 | 2025-02-27 | 1.780 | 13,559,886 | +4,000 | 1.75% | 24,136,597 |
| 2025-02-28 | 2025-02-26 | 1.840 | 13,555,886 | +13,200 | 1.75% | 24,942,830 |
| 2025-01-16 | 2025-01-14 | 1.890 | 13,542,686 | +400 | 1.75% | 25,595,677 |
| 2025-01-02 | 2024-12-27 | 1.740 | 13,542,286 | +3,200 | 1.75% | 23,563,578 |
| 2024-12-27 | 2024-12-20 | 1.600 | 13,539,086 | +3,200 | 1.75% | 21,662,538 |
| 2024-12-18 | 2024-12-16 | 1.710 | 13,535,886 | +400 | 1.75% | 23,146,365 |
| 2024-12-16 | 2024-12-12 | 1.750 | 13,535,486 | +400 | 1.75% | 23,687,100 |
| 2024-12-11 | 2024-12-09 | 1.880 | 13,535,086 | -2,400 | 1.75% | 25,445,962 |
| 2024-12-09 | 2024-12-05 | 1.800 | 13,537,486 | +400 | 1.75% | 24,367,475 |
| 2024-11-13 | 2024-11-11 | 1.700 | 13,537,086 | +5,200 | 1.75% | 23,013,046 |
| 2024-11-08 | 2024-11-06 | 1.650 | 13,531,886 | +2,000 | 1.75% | 22,327,612 |
| 2024-11-07 | 2024-11-05 | 1.700 | 13,529,886 | +2,800 | 1.75% | 23,000,806 |
| 2024-10-29 | 2024-10-25 | 1.910 | 13,527,086 | +1,550,686 | 1.75% | 25,836,734 |
| 2024-10-17 | 2024-10-15 | 1.980 | 11,976,400 | +400 | 1.55% | 23,713,272 |
| 2024-09-20 | 2024-09-17 | 1.880 | 11,976,000 | -300,000 | 1.55% | 22,514,880 |
| 2024-09-12 | 2024-09-10 | 1.820 | 12,276,000 | +400 | 1.59% | 22,342,320 |
| 2024-09-11 | 2024-09-09 | 1.810 | 12,275,600 | +400 | 1.59% | 22,218,836 |
| 2024-09-10 | 2024-09-05 | 1.990 | 12,275,200 | +400 | 1.59% | 24,427,648 |
| 2024-09-02 | 2024-08-29 | 2.000 | 12,274,800 | +800 | 1.59% | 24,549,600 |
| 2024-08-30 | 2024-08-28 | 2.000 | 12,274,000 | +400 | 1.59% | 24,548,000 |
| 2024-08-29 | 2024-08-27 | 1.970 | 12,273,600 | +1,200 | 1.59% | 24,178,992 |
| 2024-05-07 | 2024-05-03 | 1.850 | 12,272,400 | -48,800 | 1.59% | 22,703,940 |
| 2024-05-02 | 2024-04-29 | 1.740 | 12,321,200 | +48,800 | 1.59% | 21,438,888 |
| 2024-04-29 | 2024-04-25 | 1.580 | 12,272,400 | +1,200 | 1.59% | 19,390,392 |
| 2024-04-11 | 2024-04-09 | 1.590 | 12,271,200 | -2,800 | 1.59% | 19,511,208 |
| 2024-04-10 | 2024-04-08 | 1.520 | 12,274,000 | +2,800 | 1.59% | 18,656,480 |
| 2024-03-11 | 2024-03-07 | 1.500 | 12,271,200 | +400 | 1.59% | 18,406,800 |
| 2024-03-07 | 2024-03-05 | 1.550 | 12,270,800 | +100,000 | 1.59% | 19,019,740 |
| 2024-03-04 | 2024-02-29 | 1.600 | 12,170,800 | +2,000 | 1.57% | 19,473,280 |
| 2024-02-29 | 2024-02-27 | 1.610 | 12,168,800 | +98,000 | 1.57% | 19,591,768 |
| 2024-02-23 | 2024-02-21 | 1.620 | 12,070,800 | +100,000 | 1.56% | 19,554,696 |
| 2023-08-11 | 2023-08-09 | 2.340 | 11,970,800 | -400 | 1.55% | 28,011,672 |
| 2023-08-02 | 2023-07-31 | 2.190 | 11,971,200 | -400 | 1.55% | 26,216,928 |
| 2023-03-21 | 2023-03-17 | 2.170 | 11,971,600 | +400 | 1.55% | 25,978,372 |
| 2023-01-18 | 2023-01-16 | 2.630 | 11,971,200 | -2,000 | 1.55% | 31,484,256 |
| 2023-01-17 | 2023-01-13 | 2.500 | 11,973,200 | +2,000 | 1.55% | 29,933,000 |
| 2023-01-13 | 2023-01-11 | 2.360 | 11,971,200 | -12,400 | 1.55% | 28,252,032 |
| 2023-01-11 | 2023-01-09 | 2.460 | 11,983,600 | +12,000 | 1.55% | 29,479,656 |
| 2022-11-08 | 2022-11-04 | 2.590 | 11,971,600 | +400 | 1.56% | 31,006,444 |
| 2022-09-29 | 2022-09-27 | 3.000 | 11,971,200 | -400 | 1.56% | 35,913,600 |
| 2022-09-22 | 2022-09-20 | 2.800 | 11,971,600 | -800 | 1.56% | 33,520,480 |
| 2022-08-24 | 2022-08-22 | 2.880 | 11,972,400 | -400 | 1.56% | 34,480,512 |
| 2022-03-15 | 2022-03-11 | 3.030 | 11,972,800 | +400 | 1.95% | 36,277,584 |
| 2021-12-28 | 2021-12-22 | 3.950 | 11,972,400 | -800 | 1.99% | 47,290,980 |
| 2021-12-20 | 2021-12-16 | 3.930 | 11,973,200 | +400 | 1.99% | 47,054,676 |
| 2021-09-23 | 2021-09-20 | 4.110 | 11,972,800 | -42,800 | 1.99% | 49,208,208 |
| 2021-08-11 | 2021-08-09 | 4.300 | 12,015,600 | -70,000 | 2.00% | 51,667,080 |
| 2021-06-18 | 2021-06-16 | 4.400 | 12,085,600 | -2,800 | 2.01% | 53,176,640 |
| 2021-06-11 | 2021-06-09 | 4.580 | 12,088,400 | -100,000 | 2.01% | 55,364,872 |
| 2021-06-07 | 2021-06-03 | 4.650 | 12,188,400 | -1,200 | 2.03% | 56,676,060 |
| 2021-06-02 | 2021-05-31 | 4.510 | 12,189,600 | +800 | 2.03% | 54,975,096 |
| 2021-05-21 | 2021-05-18 | 4.430 | 12,188,800 | -30,000 | 2.03% | 53,996,384 |
| 2021-05-20 | 2021-05-17 | 4.530 | 12,218,800 | +30,000 | 2.03% | 55,351,164 |
| 2021-05-13 | 2021-05-11 | 4.490 | 12,188,800 | +2,800 | 2.03% | 54,727,712 |
| 2021-05-06 | 2021-05-04 | 4.500 | 12,186,000 | -60,000 | 2.03% | 54,837,000 |
| 2021-02-17 | 2021-02-11 | 4.130 | 12,246,000 | -7,600 | 2.04% | 50,575,980 |
| 2021-02-03 | 2021-02-01 | 4.180 | 12,253,600 | +7,600 | 2.04% | 51,220,048 |
| 2021-01-25 | 2021-01-21 | 4.200 | 12,246,000 | -1,600 | 2.04% | 51,433,200 |
| 2021-01-12 | 2021-01-08 | 4.190 | 12,247,600 | +1,600 | 2.04% | 51,317,444 |
| 2021-01-05 | 2020-12-31 | 4.410 | 12,246,000 | -800 | 2.04% | 54,004,860 |
| 2021-01-04 | 2020-12-29 | 4.450 | 12,246,800 | +800 | 2.04% | 54,498,260 |
| 2020-12-22 | 2020-12-18 | 4.220 | 12,246,000 | +1,600 | 2.15% | 51,678,120 |
| 2020-12-21 | 2020-12-17 | 4.200 | 12,244,400 | +28,400 | 2.15% | 51,426,480 |
| 2020-12-08 | 2020-12-04 | 4.250 | 12,216,000 | +21,600 | 2.14% | 51,918,000 |
| 2020-12-07 | 2020-12-03 | 4.300 | 12,194,400 | +28,400 | 2.14% | 52,435,920 |
| 2020-12-04 | 2020-12-02 | 4.340 | 12,166,000 | +39,200 | 2.13% | 52,800,440 |
| 2020-12-02 | 2020-11-30 | 4.390 | 12,126,800 | +10,800 | 2.13% | 53,236,652 |
| 2020-11-11 | 2020-11-09 | 4.190 | 12,116,000 | -6,400 | 2.13% | 50,766,040 |
| 2020-09-01 | 2020-08-28 | 4.320 | 12,122,400 | -400 | 2.13% | 52,368,768 |
| 2020-08-10 | 2020-08-06 | 4.990 | 12,122,800 | -4,000 | 2.13% | 60,492,772 |
| 2020-07-31 | 2020-07-29 | 4.800 | 12,126,800 | -9,600 | 2.13% | 58,208,640 |
| 2020-07-28 | 2020-07-24 | 4.950 | 12,136,400 | +97,600 | 2.13% | 60,075,180 |
| 2020-07-27 | 2020-07-23 | 5.000 | 12,038,800 | -10,800 | 2.11% | 60,194,000 |
| 2020-07-15 | 2020-07-13 | 4.900 | 12,049,600 | -52,400 | 2.11% | 59,043,040 |
| 2020-07-14 | 2020-07-10 | 4.870 | 12,102,000 | -24,400 | 2.12% | 58,936,740 |
| 2020-07-13 | 2020-07-09 | 4.890 | 12,126,400 | -14,400 | 2.13% | 59,298,096 |
| 2020-07-08 | 2020-07-06 | 4.700 | 12,140,800 | -13,600 | 2.13% | 57,061,760 |
| 2020-07-07 | 2020-07-03 | 4.850 | 12,154,400 | +400 | 2.13% | 58,948,840 |
| 2020-07-06 | 2020-07-02 | 4.970 | 12,154,000 | +4,000 | 2.13% | 60,405,380 |
| 2020-06-23 | 2020-06-19 | 4.930 | 12,150,000 | +13,600 | 2.13% | 59,899,500 |
| 2020-06-02 | 2020-05-29 | 4.450 | 12,136,400 | -10,000 | 2.13% | 54,006,980 |
| 2020-05-28 | 2020-05-26 | 4.570 | 12,146,400 | -400 | 2.13% | 55,509,048 |
| 2020-05-26 | 2020-05-22 | 4.500 | 12,146,800 | -40,000 | 2.13% | 54,660,600 |
| 2020-05-25 | 2020-05-21 | 4.980 | 12,186,800 | -4,800 | 2.14% | 60,690,264 |
| 2020-05-22 | 2020-05-20 | 5.180 | 12,191,600 | -6,400 | 2.14% | 63,152,488 |
| 2020-05-19 | 2020-05-15 | 4.620 | 12,198,000 | -10,000 | 2.14% | 56,354,760 |
| 2020-05-18 | 2020-05-14 | 4.290 | 12,208,000 | -400 | 2.14% | 52,372,320 |
| 2020-05-14 | 2020-05-12 | 4.160 | 12,208,400 | -4,800 | 2.14% | 50,786,944 |
| 2020-05-08 | 2020-05-06 | 3.990 | 12,213,200 | +6,400 | 2.14% | 48,730,668 |
| 2020-04-28 | 2020-04-24 | 4.100 | 12,206,800 | +4,000 | 2.14% | 50,047,880 |
| 2020-04-27 | 2020-04-23 | 4.390 | 12,202,800 | -4,000 | 2.14% | 53,570,292 |
| 2020-04-24 | 2020-04-22 | 4.840 | 12,206,800 | +6,000 | 2.14% | 59,080,912 |
| 2020-04-08 | 2020-04-06 | 3.050 | 12,200,800 | -101,200 | 2.14% | 37,212,440 |
| 2020-03-18 | 2020-03-16 | 3.580 | 12,302,000 | -4,000 | 2.16% | 44,041,160 |
| 2020-03-17 | 2020-03-13 | 3.550 | 12,306,000 | -10,000 | 2.16% | 43,686,300 |
| 2020-03-16 | 2020-03-12 | 3.740 | 12,316,000 | -8,400 | 2.16% | 46,061,840 |
| 2020-03-11 | 2020-03-09 | 3.770 | 12,324,400 | -400 | 2.16% | 46,462,988 |
| 2020-03-02 | 2020-02-27 | 3.780 | 12,324,800 | +26,400 | 2.16% | 46,587,744 |
| 2020-02-24 | 2020-02-20 | 3.800 | 12,298,400 | -71,200 | 2.16% | 46,733,920 |
| 2020-02-21 | 2020-02-19 | 3.820 | 12,369,600 | -7,600 | 2.17% | 47,251,872 |
| 2020-02-14 | 2020-02-12 | 3.800 | 12,377,200 | -174,800 | 2.17% | 47,033,360 |
| 2020-02-13 | 2020-02-11 | 3.770 | 12,552,000 | -252,800 | 2.20% | 47,321,040 |
| 2020-02-12 | 2020-02-10 | 3.780 | 12,804,800 | -135,600 | 2.25% | 48,402,144 |
| 2020-02-11 | 2020-02-07 | 3.820 | 12,940,400 | -120,400 | 2.27% | 49,432,328 |
| 2020-02-10 | 2020-02-06 | 3.910 | 13,060,800 | -10,800 | 2.29% | 51,067,728 |
| 2020-02-07 | 2020-02-05 | 3.760 | 13,071,600 | +1,600 | 2.29% | 49,149,216 |
| 2020-02-05 | 2020-02-03 | 4.100 | 13,070,000 | -400 | 2.29% | 53,587,000 |
| 2020-02-04 | 2020-01-31 | 4.170 | 13,070,400 | +800 | 2.29% | 54,503,568 |
| 2020-02-03 | 2020-01-30 | 3.990 | 13,069,600 | -800 | 2.29% | 52,147,704 |
| 2020-01-31 | 2020-01-29 | 4.300 | 13,070,400 | -1,200 | 2.29% | 56,202,720 |
| 2020-01-22 | 2020-01-20 | 4.580 | 13,071,600 | -37,600 | 2.29% | 59,867,928 |
| 2020-01-13 | 2020-01-09 | 4.500 | 13,109,200 | -1,200 | 2.30% | 58,991,400 |
| 2020-01-09 | 2020-01-07 | 4.560 | 13,110,400 | -100,400 | 2.30% | 59,783,424 |
| 2019-12-19 | 2019-12-17 | 4.440 | 13,210,800 | -2,000 | 2.32% | 58,655,952 |
| 2019-12-16 | 2019-12-12 | 4.610 | 13,212,800 | -324,000 | 2.32% | 60,911,008 |
| 2019-12-12 | 2019-12-10 | 4.680 | 13,536,800 | -2,000 | 2.37% | 63,352,224 |
| 2019-12-11 | 2019-12-09 | 4.620 | 13,538,800 | +2,000 | 2.38% | 62,549,256 |
| 2019-12-06 | 2019-12-04 | 4.520 | 13,536,800 | +400 | 2.37% | 61,186,336 |
| 2019-12-05 | 2019-12-03 | 4.650 | 13,536,400 | +10,000 | 2.37% | 62,944,260 |
| 2019-12-03 | 2019-11-29 | 5.130 | 13,526,400 | +4,000 | 2.37% | 69,390,432 |
| 2019-12-02 | 2019-11-28 | 5.090 | 13,522,400 | -100,000 | 2.37% | 68,829,016 |
| 2019-11-29 | 2019-11-27 | 5.050 | 13,622,400 | -450,000 | 2.39% | 68,793,120 |
| 2019-11-27 | 2019-11-25 | 5.160 | 14,072,400 | -7,600 | 2.47% | 72,613,584 |
| 2019-11-25 | 2019-11-21 | 5.190 | 14,080,000 | +12,000 | 2.47% | 73,075,200 |
| 2019-11-22 | 2019-11-20 | 5.300 | 14,068,000 | +21,200 | 2.47% | 74,560,400 |
| 2019-11-21 | 2019-11-19 | 5.200 | 14,046,800 | +75,600 | 2.46% | 73,043,360 |
| 2019-11-20 | 2019-11-18 | 4.850 | 13,971,200 | -19,600 | 2.45% | 67,760,320 |
| 2019-11-19 | 2019-11-15 | 4.720 | 13,990,800 | -41,600 | 2.45% | 66,036,576 |
| 2019-11-18 | 2019-11-14 | 5.210 | 14,032,400 | +5,600 | 2.46% | 73,108,804 |
| 2019-11-15 | 2019-11-13 | 5.540 | 14,026,800 | +413,600 | 2.46% | 77,708,472 |
| 2019-11-14 | 2019-11-12 | 5.900 | 13,613,200 | +12,226,800 | 2.39% | 80,317,880 |
| 2019-11-13 | 2019-11-11 | 6.180 | 1,386,400 | +157,200 | 0.24% | 8,567,952 |
| 2019-11-12 | 2019-11-08 | 6.260 | 1,229,200 | 0.22% | 7,694,792 |
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