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 | 1.250 | 10,982,400 | +0 | 2.33% | 13,728,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,982,400 | +0 | 2.33% | 13,728,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 10,982,400 | +0 | 2.33% | 13,728,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 10,982,400 | +0 | 2.33% | 14,496,768 |
| 2025-10-08 | 2025-10-03 | 1.320 | 10,982,400 | +0 | 2.33% | 14,496,768 |
| 2025-10-06 | 2025-10-02 | 1.270 | 10,982,400 | +0 | 2.33% | 13,947,648 |
| 2025-10-03 | 2025-09-30 | 1.270 | 10,982,400 | +0 | 2.33% | 13,947,648 |
| 2025-10-02 | 2025-09-29 | 1.300 | 10,982,400 | +0 | 2.33% | 14,277,120 |
| 2025-09-30 | 2025-09-26 | 1.290 | 10,982,400 | +0 | 2.33% | 14,167,296 |
| 2025-09-29 | 2025-09-25 | 1.250 | 10,982,400 | +4,000,000 | 2.33% | 13,728,000 |
| 2025-09-23 | 2025-09-19 | 1.250 | 6,982,400 | +4,000,000 | 1.48% | 8,728,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,982,400 | -32,000 | 0.63% | 4,503,424 |
| 2025-08-07 | 2025-08-05 | 1.480 | 3,014,400 | -14,000 | 0.64% | 4,461,312 |
| 2025-08-06 | 2025-08-04 | 1.490 | 3,028,400 | -6,000 | 0.64% | 4,512,316 |
| 2025-08-05 | 2025-08-01 | 1.450 | 3,034,400 | -8,000 | 0.64% | 4,399,880 |
| 2025-08-04 | 2025-07-31 | 1.430 | 3,042,400 | -2,000 | 0.65% | 4,350,632 |
| 2025-08-01 | 2025-07-30 | 1.440 | 3,044,400 | -12,000 | 0.65% | 4,383,936 |
| 2025-07-31 | 2025-07-29 | 1.450 | 3,056,400 | -2,000 | 0.65% | 4,431,780 |
| 2025-07-30 | 2025-07-28 | 1.410 | 3,058,400 | -8,000 | 0.65% | 4,312,344 |
| 2025-07-29 | 2025-07-25 | 1.380 | 3,066,400 | -6,000 | 0.65% | 4,231,632 |
| 2025-07-28 | 2025-07-24 | 1.350 | 3,072,400 | -6,000 | 0.65% | 4,147,740 |
| 2025-07-25 | 2025-07-23 | 1.320 | 3,078,400 | -6,000 | 0.65% | 4,063,488 |
| 2025-07-24 | 2025-07-22 | 1.370 | 3,084,400 | -24,000 | 0.66% | 4,225,628 |
| 2025-07-22 | 2025-07-18 | 1.330 | 3,108,400 | -2,000 | 0.66% | 4,134,172 |
| 2025-07-21 | 2025-07-17 | 1.340 | 3,110,400 | -2,000 | 0.66% | 4,167,936 |
| 2025-07-18 | 2025-07-16 | 1.330 | 3,112,400 | -2,000 | 0.66% | 4,139,492 |
| 2025-07-17 | 2025-07-15 | 1.380 | 3,114,400 | -1,660,000 | 0.66% | 4,297,872 |
| 2025-07-15 | 2025-07-11 | 1.370 | 4,774,400 | +1,648,000 | 1.01% | 6,540,928 |
| 2025-07-11 | 2025-07-09 | 1.400 | 3,126,400 | +2,000 | 0.66% | 4,376,960 |
| 2025-07-10 | 2025-07-08 | 1.400 | 3,124,400 | -2,000 | 0.66% | 4,374,160 |
| 2025-07-09 | 2025-07-07 | 1.380 | 3,126,400 | -1,656,000 | 0.66% | 4,314,432 |
| 2025-07-08 | 2025-07-04 | 1.300 | 4,782,400 | +1,646,000 | 1.02% | 6,217,120 |
| 2025-07-03 | 2025-06-30 | 1.350 | 3,136,400 | -1,648,000 | 0.67% | 4,234,140 |
| 2025-07-02 | 2025-06-27 | 1.340 | 4,784,400 | -4,000 | 1.02% | 6,411,096 |
| 2025-06-30 | 2025-06-26 | 1.320 | 4,788,400 | +1,648,000 | 1.02% | 6,320,688 |
| 2025-06-27 | 2025-06-25 | 1.360 | 3,140,400 | -1,634,000 | 0.67% | 4,270,944 |
| 2025-06-25 | 2025-06-23 | 1.400 | 4,774,400 | -4,000 | 1.01% | 6,684,160 |
| 2025-06-24 | 2025-06-20 | 1.430 | 4,778,400 | -4,000 | 1.02% | 6,833,112 |
| 2025-06-23 | 2025-06-19 | 1.350 | 4,782,400 | -27,000 | 1.02% | 6,456,240 |
| 2025-06-20 | 2025-06-18 | 1.410 | 4,809,400 | -4,000 | 1.02% | 6,781,254 |
| 2025-06-19 | 2025-06-17 | 1.450 | 4,813,400 | +4,000 | 1.02% | 6,979,430 |
| 2025-06-18 | 2025-06-16 | 1.450 | 4,809,400 | +4,000 | 1.02% | 6,973,630 |
| 2025-06-16 | 2025-06-12 | 1.330 | 4,805,400 | -4,000 | 1.02% | 6,391,182 |
| 2025-06-13 | 2025-06-11 | 1.320 | 4,809,400 | -2,000 | 1.02% | 6,348,408 |
| 2025-06-10 | 2025-06-06 | 1.160 | 4,811,400 | +1,646,000 | 1.02% | 5,581,224 |
| 2025-06-05 | 2025-06-03 | 1.190 | 3,165,400 | +2,000 | 0.67% | 3,766,826 |
| 2025-06-03 | 2025-05-30 | 1.150 | 3,163,400 | -1,648,000 | 0.67% | 3,637,910 |
| 2025-05-30 | 2025-05-28 | 1.190 | 4,811,400 | +1,648,000 | 1.02% | 5,725,566 |
| 2025-05-29 | 2025-05-27 | 1.190 | 3,163,400 | +12,000 | 0.67% | 3,764,446 |
| 2025-05-28 | 2025-05-26 | 1.200 | 3,151,400 | +4,000 | 0.67% | 3,781,680 |
| 2025-05-23 | 2025-05-21 | 1.200 | 3,147,400 | +8,000 | 0.67% | 3,776,880 |
| 2025-05-21 | 2025-05-19 | 1.190 | 3,139,400 | +2,000 | 0.67% | 3,735,886 |
| 2025-05-20 | 2025-05-16 | 1.190 | 3,137,400 | +14,000 | 0.67% | 3,733,506 |
| 2025-05-19 | 2025-05-15 | 1.190 | 3,123,400 | +4,000 | 0.66% | 3,716,846 |
| 2025-05-15 | 2025-05-13 | 1.150 | 3,119,400 | +2,000 | 0.66% | 3,587,310 |
| 2025-05-14 | 2025-05-12 | 1.220 | 3,117,400 | -1,650,000 | 0.66% | 3,803,228 |
| 2025-05-13 | 2025-05-09 | 1.200 | 4,767,400 | +416,000 | 1.01% | 5,720,880 |
| 2025-05-12 | 2025-05-08 | 1.150 | 4,351,400 | +2,046,000 | 0.92% | 5,004,110 |
| 2025-05-09 | 2025-05-07 | 1.210 | 2,305,400 | +418,000 | 0.49% | 2,789,534 |
| 2025-05-08 | 2025-05-06 | 1.120 | 1,887,400 | +444,000 | 0.40% | 2,113,888 |
| 2025-05-07 | 2025-05-02 | 1.050 | 1,443,400 | +80,000 | 0.31% | 1,515,570 |
| 2025-05-06 | 2025-04-30 | 0.990 | 1,363,400 | +250,000 | 0.29% | 1,349,766 |
| 2025-05-02 | 2025-04-29 | 0.990 | 1,113,400 | +992,000 | 0.24% | 1,102,266 |
| 2025-04-30 | 2025-04-28 | 0.890 | 121,400 | -10,000 | 0.03% | 108,046 |
| 2025-04-29 | 2025-04-25 | 0.810 | 131,400 | +24,000 | 0.03% | 106,434 |
| 2025-04-28 | 2025-04-24 | 0.810 | 107,400 | +4,000 | 0.02% | 86,994 |
| 2025-04-25 | 2025-04-23 | 0.840 | 103,400 | -18,000 | 0.02% | 86,856 |
| 2025-04-24 | 2025-04-22 | 0.780 | 121,400 | +10,000 | 0.03% | 94,692 |
| 2025-04-23 | 2025-04-17 | 0.720 | 111,400 | -16,000 | 0.02% | 80,208 |
| 2025-04-22 | 2025-04-16 | 0.720 | 127,400 | -2,000 | 0.03% | 91,728 |
| 2025-04-17 | 2025-04-15 | 1.000 | 129,400 | -14,000 | 0.03% | 129,400 |
| 2025-04-14 | 2025-04-10 | 0.870 | 143,400 | -6,000 | 0.03% | 124,758 |
| 2025-04-10 | 2025-04-08 | 0.810 | 149,400 | -10,000 | 0.03% | 121,014 |
| 2025-04-09 | 2025-04-07 | 0.770 | 159,400 | +30,000 | 0.03% | 122,738 |
| 2025-04-07 | 2025-04-02 | 0.830 | 129,400 | +6,000 | 0.03% | 107,402 |
| 2025-04-03 | 2025-04-01 | 0.870 | 123,400 | -2,000 | 0.03% | 107,358 |
| 2025-04-02 | 2025-03-31 | 0.900 | 125,400 | +6,000 | 0.03% | 112,860 |
| 2025-03-27 | 2025-03-25 | 0.940 | 119,400 | -2,000 | 0.03% | 112,236 |
| 2025-03-24 | 2025-03-20 | 1.010 | 121,400 | +2,000 | 0.03% | 122,614 |
| 2025-03-21 | 2025-03-19 | 0.990 | 119,400 | -4,000 | 0.03% | 118,206 |
| 2025-03-17 | 2025-03-13 | 0.970 | 123,400 | -4,000 | 0.03% | 119,698 |
| 2025-03-14 | 2025-03-12 | 0.970 | 127,400 | -4,000 | 0.03% | 123,578 |
| 2025-03-13 | 2025-03-11 | 0.980 | 131,400 | -4,000 | 0.03% | 128,772 |
| 2025-03-11 | 2025-03-07 | 0.990 | 135,400 | +4,000 | 0.03% | 134,046 |
| 2025-03-05 | 2025-03-03 | 1.020 | 131,400 | +16,000 | 0.03% | 134,028 |
| 2025-03-04 | 2025-02-28 | 1.050 | 115,400 | +4,000 | 0.02% | 121,170 |
| 2025-03-03 | 2025-02-27 | 1.010 | 111,400 | +12,000 | 0.02% | 112,514 |
| 2025-02-26 | 2025-02-24 | 1.020 | 99,400 | +2,000 | 0.02% | 101,388 |
| 2025-02-21 | 2025-02-19 | 1.050 | 97,400 | -2,000 | 0.02% | 102,270 |
| 2025-02-17 | 2025-02-13 | 1.060 | 99,400 | +8,000 | 0.02% | 105,364 |
| 2025-02-13 | 2025-02-11 | 1.050 | 91,400 | +18,000 | 0.02% | 95,970 |
| 2025-02-06 | 2025-02-04 | 1.040 | 73,400 | +2,000 | 0.02% | 76,336 |
| 2024-10-29 | 2024-10-25 | 1.140 | 71,400 | -198,000 | 0.02% | 81,396 |
| 2024-10-28 | 2024-10-24 | 1.180 | 269,400 | +198,000 | 0.06% | 317,892 |
| 2024-04-02 | 2024-03-27 | 1.200 | 71,400 | -2,000 | 0.02% | 85,680 |
| 2023-07-18 | 2023-07-13 | 1.310 | 73,400 | +9,400 | 0.02% | 96,154 |
| 2023-07-10 | 2023-07-06 | 1.340 | 64,000 | -30,000 | 0.01% | 85,760 |
| 2023-07-04 | 2023-06-30 | 1.441 | 94,000 | +8,545 | 0.02% | 135,454 |
| 2022-07-22 | 2022-07-20 | 1.595 | 85,455 | +27,273 | 0.02% | 136,301 |
| 2022-07-05 | 2022-06-30 | 1.562 | 58,182 | +27,273 | 0.01% | 90,880 |
| 2022-06-23 | 2022-06-21 | 1.562 | 30,909 | +662 | 0.01% | 48,295 |
| 2022-06-21 | 2022-06-17 | 1.518 | 30,247 | -26,688 | 0.01% | 45,900 |
| 2021-12-29 | 2021-12-24 | 1.405 | 56,935 | -1,779 | 0.01% | 80,000 |
| 2021-11-03 | 2021-11-01 | 1.461 | 58,714 | -17,792 | 0.02% | 85,800 |
| 2021-10-28 | 2021-10-26 | 1.416 | 76,506 | -8,897 | 0.02% | 108,359 |
| 2021-08-13 | 2021-08-11 | 1.551 | 85,403 | -1,779 | 0.02% | 132,481 |
| 2021-07-20 | 2021-07-16 | 1.518 | 87,182 | +1,779 | 0.02% | 132,300 |
| 2021-06-24 | 2021-06-22 | 1.553 | 85,403 | +1,927 | 0.02% | 132,591 |
| 2021-06-18 | 2021-06-16 | 1.553 | 83,476 | +22,608 | 0.02% | 129,600 |
| 2021-06-11 | 2021-06-09 | 1.576 | 60,868 | +3,478 | 0.02% | 95,900 |
| 2021-05-31 | 2021-05-27 | 1.541 | 57,390 | -3,478 | 0.02% | 88,440 |
| 2021-05-20 | 2021-05-17 | 1.495 | 60,868 | -1,739 | 0.02% | 91,000 |
| 2021-05-13 | 2021-05-11 | 1.472 | 62,607 | +26,086 | 0.02% | 92,160 |
| 2021-05-05 | 2021-05-03 | 1.622 | 36,521 | -46,955 | 0.01% | 59,220 |
| 2021-04-30 | 2021-04-28 | 1.472 | 83,476 | +50,433 | 0.02% | 122,880 |
| 2021-04-26 | 2021-04-22 | 1.311 | 33,043 | -29,564 | 0.01% | 43,320 |
| 2021-04-01 | 2021-03-30 | 1.300 | 62,607 | -85,215 | 0.02% | 81,360 |
| 2021-01-26 | 2021-01-22 | 1.323 | 147,822 | -8,696 | 0.04% | 195,499 |
| 2020-06-23 | 2020-06-19 | 1.455 | 156,518 | +3,105 | 0.04% | 227,717 |
| 2020-05-28 | 2020-05-26 | 1.361 | 153,413 | -1,705 | 0.04% | 208,799 |
| 2020-05-18 | 2020-05-14 | 1.279 | 155,118 | -1,705 | 0.04% | 198,380 |
| 2020-03-23 | 2020-03-19 | 1.255 | 156,823 | +20,456 | 0.04% | 196,880 |
| 2020-03-20 | 2020-03-18 | 1.232 | 136,367 | -5,114 | 0.04% | 167,999 |
| 2020-03-12 | 2020-03-10 | 1.279 | 141,481 | -1,705 | 0.04% | 180,940 |
| 2020-02-20 | 2020-02-18 | 1.455 | 143,186 | -76,707 | 0.04% | 208,320 |
| 2020-02-17 | 2020-02-13 | 1.291 | 219,893 | -25,568 | 0.06% | 283,801 |
| 2020-02-14 | 2020-02-12 | 1.291 | 245,461 | -3,410 | 0.07% | 316,799 |
| 2020-02-11 | 2020-02-07 | 1.302 | 248,871 | -1,704 | 0.07% | 324,120 |
| 2020-02-06 | 2020-02-04 | 1.279 | 250,575 | -1,705 | 0.07% | 320,460 |
| 2020-01-31 | 2020-01-29 | 1.314 | 252,280 | -25,569 | 0.07% | 331,520 |
| 2020-01-23 | 2020-01-21 | 1.478 | 277,849 | +20,455 | 0.08% | 410,760 |
| 2020-01-22 | 2020-01-20 | 1.514 | 257,394 | +34,092 | 0.07% | 389,581 |
| 2020-01-21 | 2020-01-17 | 1.502 | 223,302 | +199,438 | 0.06% | 335,360 |
| 2020-01-20 | 2020-01-16 | 1.208 | 23,864 | 0.01% | 28,840 |
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