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 | 4.750 | 3,080,960 | +0 | 0.61% | 14,634,560 |
| 2025-10-13 | 2025-10-09 | 4.640 | 3,080,960 | +0 | 0.61% | 14,295,654 |
| 2025-10-10 | 2025-10-08 | 4.590 | 3,080,960 | -187,600 | 0.61% | 14,141,606 |
| 2025-10-09 | 2025-10-06 | 4.580 | 3,268,560 | +333,700 | 0.65% | 14,970,005 |
| 2025-10-08 | 2025-10-03 | 4.500 | 2,934,860 | -2,000 | 0.58% | 13,206,870 |
| 2025-10-06 | 2025-10-02 | 4.350 | 2,936,860 | -20,000 | 0.58% | 12,775,341 |
| 2025-10-03 | 2025-09-30 | 4.370 | 2,956,860 | -18,000 | 0.58% | 12,921,478 |
| 2025-10-02 | 2025-09-29 | 4.500 | 2,974,860 | +394,860 | 0.59% | 13,386,870 |
| 2025-09-29 | 2025-09-25 | 4.450 | 2,580,000 | +16,000 | 0.51% | 11,481,000 |
| 2025-09-26 | 2025-09-24 | 4.060 | 2,564,000 | -24,000 | 0.51% | 10,409,840 |
| 2025-09-25 | 2025-09-23 | 4.460 | 2,588,000 | +4,000 | 0.51% | 11,542,480 |
| 2025-09-24 | 2025-09-22 | 4.350 | 2,584,000 | +16,000 | 0.51% | 11,240,400 |
| 2025-09-23 | 2025-09-19 | 3.810 | 2,568,000 | +76,000 | 0.51% | 9,784,080 |
| 2025-09-22 | 2025-09-18 | 4.000 | 2,492,000 | -6,000 | 0.49% | 9,968,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 2,498,000 | -14,000 | 0.49% | 9,642,280 |
| 2025-09-18 | 2025-09-16 | 4.060 | 2,512,000 | -26,000 | 0.50% | 10,198,720 |
| 2025-09-17 | 2025-09-15 | 4.000 | 2,538,000 | -26,000 | 0.50% | 10,152,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 2,564,000 | +10,000 | 0.51% | 9,332,960 |
| 2025-09-15 | 2025-09-11 | 3.590 | 2,554,000 | +26,000 | 0.50% | 9,168,860 |
| 2025-09-12 | 2025-09-10 | 3.650 | 2,528,000 | +36,000 | 0.50% | 9,227,200 |
| 2025-09-11 | 2025-09-09 | 3.710 | 2,492,000 | +22,000 | 0.49% | 9,245,320 |
| 2025-09-10 | 2025-09-08 | 3.930 | 2,470,000 | -4,000 | 0.49% | 9,707,100 |
| 2025-09-09 | 2025-09-05 | 4.100 | 2,474,000 | -10,000 | 0.49% | 10,143,400 |
| 2025-09-08 | 2025-09-04 | 4.070 | 2,484,000 | -16,000 | 0.49% | 10,109,880 |
| 2025-09-05 | 2025-09-03 | 4.130 | 2,500,000 | -132,000 | 0.49% | 10,325,000 |
| 2025-09-04 | 2025-09-02 | 4.300 | 2,632,000 | -8,000 | 0.52% | 11,317,600 |
| 2025-09-03 | 2025-09-01 | 4.580 | 2,640,000 | -6,000 | 0.52% | 12,091,200 |
| 2025-09-02 | 2025-08-29 | 4.680 | 2,646,000 | -56,000 | 0.52% | 12,383,280 |
| 2025-09-01 | 2025-08-28 | 4.740 | 2,702,000 | -6,000 | 0.53% | 12,807,480 |
| 2025-08-29 | 2025-08-27 | 4.970 | 2,708,000 | -2,000 | 0.53% | 13,458,760 |
| 2025-08-28 | 2025-08-26 | 4.890 | 2,710,000 | -2,000 | 0.53% | 13,251,900 |
| 2025-08-27 | 2025-08-25 | 5.020 | 2,712,000 | -6,000 | 0.54% | 13,614,240 |
| 2025-08-26 | 2025-08-22 | 4.640 | 2,718,000 | -2,000 | 0.54% | 12,611,520 |
| 2025-08-25 | 2025-08-21 | 4.450 | 2,720,000 | +38,000 | 0.54% | 12,104,000 |
| 2025-08-20 | 2025-08-18 | 5.050 | 2,682,000 | +70,000 | 0.53% | 13,544,100 |
| 2025-08-18 | 2025-08-14 | 4.700 | 2,612,000 | -4,000 | 0.52% | 12,276,400 |
| 2025-08-15 | 2025-08-13 | 4.660 | 2,616,000 | -36,000 | 0.52% | 12,190,560 |
| 2025-08-14 | 2025-08-12 | 4.830 | 2,652,000 | +14,000 | 0.52% | 12,809,160 |
| 2025-08-13 | 2025-08-11 | 4.230 | 2,638,000 | -139,200 | 0.52% | 11,158,740 |
| 2025-08-12 | 2025-08-08 | 4.510 | 2,777,200 | +337,200 | 0.55% | 12,525,172 |
| 2025-08-11 | 2025-08-07 | 4.570 | 2,440,000 | -14,000 | 0.48% | 11,150,800 |
| 2025-08-08 | 2025-08-06 | 4.830 | 2,454,000 | +42,000 | 0.48% | 11,852,820 |
| 2025-08-07 | 2025-08-05 | 4.330 | 2,412,000 | +192,000 | 0.48% | 10,443,960 |
| 2025-08-06 | 2025-08-04 | 4.200 | 2,220,000 | +20,000 | 0.44% | 9,324,000 |
| 2025-08-05 | 2025-08-01 | 3.810 | 2,200,000 | -202,000 | 0.43% | 8,382,000 |
| 2025-08-04 | 2025-07-31 | 2.690 | 2,402,000 | +4,000 | 0.47% | 6,461,380 |
| 2025-08-01 | 2025-07-30 | 2.620 | 2,398,000 | +10,000 | 0.47% | 6,282,760 |
| 2025-07-31 | 2025-07-29 | 2.620 | 2,388,000 | -204,000 | 0.47% | 6,256,560 |
| 2025-07-30 | 2025-07-28 | 2.690 | 2,592,000 | +26,000 | 0.51% | 6,972,480 |
| 2025-07-28 | 2025-07-24 | 2.730 | 2,566,000 | +18,000 | 0.51% | 7,005,180 |
| 2025-07-25 | 2025-07-23 | 2.700 | 2,548,000 | +118,000 | 0.50% | 6,879,600 |
| 2025-07-24 | 2025-07-22 | 2.550 | 2,430,000 | +64,000 | 0.48% | 6,196,500 |
| 2025-07-23 | 2025-07-21 | 2.530 | 2,366,000 | -60,000 | 0.47% | 5,985,980 |
| 2025-07-17 | 2025-07-15 | 2.680 | 2,426,000 | -70,000 | 0.48% | 6,501,680 |
| 2025-07-16 | 2025-07-14 | 2.460 | 2,496,000 | +10,000 | 0.49% | 6,140,160 |
| 2025-07-15 | 2025-07-11 | 2.480 | 2,486,000 | -70,000 | 0.49% | 6,165,280 |
| 2025-07-14 | 2025-07-10 | 2.460 | 2,556,000 | -144,000 | 0.50% | 6,287,760 |
| 2025-07-09 | 2025-07-07 | 2.410 | 2,700,000 | -18,000 | 0.53% | 6,507,000 |
| 2025-07-08 | 2025-07-04 | 2.600 | 2,718,000 | +132,000 | 0.54% | 7,066,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 2,586,000 | +24,000 | 0.51% | 7,111,500 |
| 2025-07-04 | 2025-07-02 | 2.840 | 2,562,000 | +54,000 | 0.51% | 7,276,080 |
| 2025-07-03 | 2025-06-30 | 2.130 | 2,508,000 | +146,000 | 0.50% | 5,342,040 |
| 2025-07-02 | 2025-06-27 | 1.730 | 2,362,000 | -2,000 | 0.47% | 4,085,127 |
| 2025-06-30 | 2025-06-26 | 1.618 | 2,364,000 | +341,092 | 0.47% | 3,825,578 |
| 2025-06-27 | 2025-06-25 | 1.730 | 2,022,908 | +69,210 | 0.40% | 3,498,660 |
| 2025-06-23 | 2025-06-19 | 1.032 | 1,953,698 | +43,504 | 0.39% | 2,015,520 |
| 2025-06-18 | 2025-06-16 | 1.001 | 1,910,194 | -13,842 | 0.38% | 1,912,680 |
| 2025-06-13 | 2025-06-11 | 0.941 | 1,924,036 | +9,887 | 0.38% | 1,809,780 |
| 2025-06-12 | 2025-06-10 | 0.991 | 1,914,149 | +75,142 | 0.38% | 1,897,280 |
| 2025-06-11 | 2025-06-09 | 0.850 | 1,839,007 | +19,774 | 0.37% | 1,562,400 |
| 2025-06-02 | 2025-05-29 | 0.789 | 1,819,233 | -9,887 | 0.36% | 1,435,200 |
| 2025-05-28 | 2025-05-26 | 0.728 | 1,829,120 | +33,616 | 0.37% | 1,332,000 |
| 2025-05-27 | 2025-05-23 | 0.850 | 1,795,504 | -3,954 | 0.36% | 1,525,440 |
| 2025-05-26 | 2025-05-22 | 0.860 | 1,799,458 | -7,910 | 0.36% | 1,547,000 |
| 2025-05-23 | 2025-05-21 | 0.860 | 1,807,368 | +9,887 | 0.36% | 1,553,800 |
| 2025-05-22 | 2025-05-20 | 0.657 | 1,797,481 | +1,977 | 0.36% | 1,181,700 |
| 2025-05-19 | 2025-05-15 | 0.799 | 1,795,504 | -11,864 | 0.36% | 1,434,640 |
| 2025-05-07 | 2025-05-02 | 0.779 | 1,807,368 | -7,910 | 0.36% | 1,407,560 |
| 2025-05-06 | 2025-04-30 | 0.829 | 1,815,278 | +29,662 | 0.36% | 1,505,520 |
| 2025-04-30 | 2025-04-28 | 0.941 | 1,785,616 | +7,909 | 0.36% | 1,679,580 |
| 2025-04-29 | 2025-04-25 | 0.890 | 1,777,707 | +51,413 | 0.35% | 1,582,240 |
| 2025-02-04 | 2025-01-28 | 0.329 | 1,726,294 | +1,978 | 0.34% | 567,450 |
| 2024-08-26 | 2024-08-22 | 0.319 | 1,724,316 | +1,977 | 0.34% | 549,360 |
| 2024-04-03 | 2024-03-28 | 0.455 | 1,722,339 | -3,955 | 0.34% | 783,900 |
| 2023-12-29 | 2023-12-27 | 0.405 | 1,726,294 | +1,978 | 0.34% | 698,400 |
| 2023-12-14 | 2023-12-12 | 0.244 | 1,724,316 | +1,977 | 0.34% | 420,304 |
| 2023-11-02 | 2023-10-31 | 0.349 | 1,722,339 | -988,713 | 0.34% | 600,990 |
| 2023-10-13 | 2023-10-11 | 0.475 | 2,711,052 | +1,977 | 0.54% | 1,288,740 |
| 2022-09-14 | 2022-09-09 | 0.657 | 2,709,075 | -45,481 | 0.55% | 1,781,000 |
| 2022-08-24 | 2022-08-22 | 0.657 | 2,754,556 | -9,887 | 0.56% | 1,810,900 |
| 2022-08-22 | 2022-08-18 | 0.657 | 2,764,443 | -29,661 | 0.56% | 1,817,400 |
| 2022-08-18 | 2022-08-16 | 0.657 | 2,794,104 | -59,323 | 0.56% | 1,836,900 |
| 2022-08-10 | 2022-08-08 | 0.617 | 2,853,427 | +98,871 | 0.58% | 1,760,460 |
| 2022-06-29 | 2022-06-27 | 0.636 | 2,754,556 | +126,286 | 0.56% | 1,751,919 |
| 2022-04-21 | 2022-04-19 | 0.742 | 2,628,270 | +454,712 | 0.56% | 1,950,200 |
| 2022-04-19 | 2022-04-13 | 0.742 | 2,173,558 | -424,524 | 0.46% | 1,612,800 |
| 2022-03-29 | 2022-03-25 | 0.742 | 2,598,082 | +41,509 | 0.55% | 1,927,800 |
| 2022-03-09 | 2022-03-07 | 0.700 | 2,556,573 | +16,981 | 0.54% | 1,788,600 |
| 2022-02-15 | 2022-02-11 | 0.827 | 2,539,592 | +433,957 | 0.54% | 2,099,760 |
| 2022-02-08 | 2022-02-04 | 0.827 | 2,105,635 | -235,846 | 0.44% | 1,740,960 |
| 2022-02-04 | 2022-01-27 | 0.742 | 2,341,481 | -188,677 | 0.49% | 1,737,400 |
| 2022-01-12 | 2022-01-10 | 0.710 | 2,530,158 | +24,528 | 0.53% | 1,796,940 |
| 2022-01-04 | 2021-12-31 | 0.795 | 2,505,630 | +73,584 | 0.53% | 1,992,000 |
| 2021-12-06 | 2021-12-02 | 0.795 | 2,432,046 | -1,887 | 0.51% | 1,933,500 |
| 2021-12-03 | 2021-12-01 | 0.774 | 2,433,933 | +1,887 | 0.51% | 1,883,400 |
| 2021-10-21 | 2021-10-19 | 0.859 | 2,432,046 | +126,414 | 0.51% | 2,088,180 |
| 2021-09-02 | 2021-08-31 | 0.901 | 2,305,632 | -7,547 | 0.49% | 2,077,400 |
| 2021-09-01 | 2021-08-30 | 0.806 | 2,313,179 | +7,547 | 0.49% | 1,863,520 |
| 2021-08-27 | 2021-08-25 | 0.901 | 2,305,632 | -5,661 | 0.49% | 2,077,400 |
| 2021-08-24 | 2021-08-20 | 0.901 | 2,311,293 | -22,641 | 0.49% | 2,082,500 |
| 2021-07-23 | 2021-07-21 | 0.742 | 2,333,934 | -18,868 | 0.49% | 1,731,800 |
| 2021-07-22 | 2021-07-20 | 0.700 | 2,352,802 | +37,736 | 0.50% | 1,646,040 |
| 2021-07-09 | 2021-07-07 | 0.859 | 2,315,066 | +5,660 | 0.49% | 1,987,740 |
| 2021-06-30 | 2021-06-28 | 0.921 | 2,309,406 | +77,070 | 0.49% | 2,127,313 |
| 2021-06-22 | 2021-06-18 | 0.877 | 2,232,336 | -5,472 | 0.49% | 1,958,400 |
| 2021-06-21 | 2021-06-17 | 0.877 | 2,237,808 | +5,472 | 0.49% | 1,963,200 |
| 2021-03-29 | 2021-03-25 | 0.965 | 2,232,336 | +1,469,986 | 0.49% | 2,154,240 |
| 2021-03-19 | 2021-03-17 | 0.987 | 762,350 | +729,522 | 0.17% | 752,400 |
| 2021-03-08 | 2021-03-04 | 0.899 | 32,828 | -10,943 | 0.01% | 29,520 |
| 2021-03-05 | 2021-03-03 | 0.943 | 43,771 | +10,943 | 0.01% | 41,280 |
| 2021-03-03 | 2021-03-01 | 0.998 | 32,828 | -14,591 | 0.01% | 32,760 |
| 2021-03-02 | 2021-02-26 | 0.976 | 47,419 | +14,591 | 0.01% | 46,280 |
| 2021-02-26 | 2021-02-24 | 0.998 | 32,828 | -10,943 | 0.01% | 32,760 |
| 2021-02-25 | 2021-02-23 | 1.009 | 43,771 | +10,943 | 0.01% | 44,160 |
| 2021-02-02 | 2021-01-29 | 0.921 | 32,828 | -9,119 | 0.01% | 30,240 |
| 2021-02-01 | 2021-01-28 | 0.877 | 41,947 | +9,119 | 0.01% | 36,800 |
| 2021-01-29 | 2021-01-27 | 0.855 | 32,828 | -27,358 | 0.01% | 28,080 |
| 2021-01-28 | 2021-01-26 | 0.877 | 60,186 | +27,358 | 0.01% | 52,800 |
| 2021-01-12 | 2021-01-08 | 0.932 | 32,828 | -18,239 | 0.01% | 30,600 |
| 2020-09-25 | 2020-09-23 | 0.768 | 51,067 | -2,155,736 | 0.01% | 39,200 |
| 2020-09-02 | 2020-08-31 | 0.790 | 2,206,803 | -1,824 | 0.48% | 1,742,400 |
| 2020-07-29 | 2020-07-27 | 0.702 | 2,208,627 | +736,817 | 0.48% | 1,550,080 |
| 2020-07-20 | 2020-07-16 | 0.669 | 1,471,810 | -1,824 | 0.32% | 984,540 |
| 2020-07-08 | 2020-07-06 | 0.737 | 1,473,634 | +48,124 | 0.32% | 1,085,860 |
| 2020-05-26 | 2020-05-22 | 0.816 | 1,425,510 | -7,057 | 0.32% | 1,163,520 |
| 2020-05-25 | 2020-05-21 | 0.896 | 1,432,567 | +7,057 | 0.32% | 1,282,960 |
| 2020-05-22 | 2020-05-20 | 0.930 | 1,425,510 | +17,642 | 0.32% | 1,325,120 |
| 2020-05-14 | 2020-05-12 | 0.930 | 1,407,868 | -17,642 | 0.32% | 1,308,720 |
| 2020-05-13 | 2020-05-11 | 0.896 | 1,425,510 | -12,350 | 0.32% | 1,276,640 |
| 2020-05-12 | 2020-05-08 | 0.850 | 1,437,860 | -14,114 | 0.32% | 1,222,500 |
| 2020-05-05 | 2020-04-29 | 0.794 | 1,451,974 | -356,378 | 0.33% | 1,152,200 |
| 2020-04-29 | 2020-04-27 | 0.680 | 1,808,352 | -8,821 | 0.41% | 1,230,000 |
| 2020-04-24 | 2020-04-22 | 0.635 | 1,817,173 | -12,350 | 0.41% | 1,153,600 |
| 2020-04-15 | 2020-04-09 | 0.658 | 1,829,523 | -5,292 | 0.41% | 1,202,920 |
| 2020-04-09 | 2020-04-07 | 0.726 | 1,834,815 | +134,082 | 0.41% | 1,331,200 |
| 2020-04-08 | 2020-04-06 | 0.692 | 1,700,733 | -26,463 | 0.38% | 1,176,080 |
| 2020-03-27 | 2020-03-25 | 0.714 | 1,727,196 | +105,854 | 0.39% | 1,233,540 |
| 2020-03-23 | 2020-03-19 | 0.714 | 1,621,342 | -86,448 | 0.37% | 1,157,940 |
| 2020-03-12 | 2020-03-10 | 0.760 | 1,707,790 | -179,953 | 0.39% | 1,297,120 |
| 2020-03-11 | 2020-03-09 | 0.839 | 1,887,743 | +264,637 | 0.43% | 1,583,600 |
| 2020-02-26 | 2020-02-24 | 0.850 | 1,623,106 | +7,057 | 0.37% | 1,380,000 |
| 2020-02-13 | 2020-02-11 | 0.907 | 1,616,049 | +264,637 | 0.37% | 1,465,600 |
| 2020-02-03 | 2020-01-30 | 0.884 | 1,351,412 | +1,289,663 | 0.31% | 1,194,960 |
| 2020-01-22 | 2020-01-20 | 1.009 | 61,749 | -1,764 | 0.01% | 62,300 |
| 2019-12-12 | 2019-12-10 | 1.043 | 63,513 | -1,764 | 0.01% | 66,240 |
| 2019-12-03 | 2019-11-29 | 0.998 | 65,277 | -7,057 | 0.01% | 65,120 |
| 2019-12-02 | 2019-11-28 | 0.964 | 72,334 | -58,220 | 0.02% | 69,700 |
| 2019-11-29 | 2019-11-27 | 0.998 | 130,554 | +21,171 | 0.03% | 130,240 |
| 2019-11-28 | 2019-11-26 | 0.930 | 109,383 | -17,643 | 0.02% | 101,680 |
| 2019-11-26 | 2019-11-22 | 0.828 | 127,026 | +1,765 | 0.03% | 105,120 |
| 2019-11-22 | 2019-11-20 | 0.884 | 125,261 | +1,764 | 0.03% | 110,760 |
| 2019-11-21 | 2019-11-19 | 0.850 | 123,497 | -1,764 | 0.03% | 105,000 |
| 2019-11-20 | 2019-11-18 | 0.805 | 125,261 | +1,764 | 0.03% | 100,820 |
| 2019-11-19 | 2019-11-15 | 0.896 | 123,497 | +56,456 | 0.03% | 110,600 |
| 2019-11-18 | 2019-11-14 | 1.043 | 67,041 | 0.02% | 69,920 |
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