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 | 1.670 | 1,896,498 | +0 | 0.36% | 3,167,152 |
| 2025-10-13 | 2025-10-09 | 1.680 | 1,896,498 | +0 | 0.36% | 3,186,117 |
| 2025-10-10 | 2025-10-08 | 1.660 | 1,896,498 | +0 | 0.36% | 3,148,187 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,896,498 | +0 | 0.36% | 3,167,152 |
| 2025-10-08 | 2025-10-03 | 1.660 | 1,896,498 | +0 | 0.36% | 3,148,187 |
| 2025-10-06 | 2025-10-02 | 1.670 | 1,896,498 | +0 | 0.36% | 3,167,152 |
| 2025-10-03 | 2025-09-30 | 1.660 | 1,896,498 | +0 | 0.36% | 3,148,187 |
| 2025-10-02 | 2025-09-29 | 1.680 | 1,896,498 | +0 | 0.36% | 3,186,117 |
| 2025-09-30 | 2025-09-26 | 1.670 | 1,896,498 | +298,000 | 0.36% | 3,167,152 |
| 2025-09-26 | 2025-09-24 | 1.710 | 1,598,498 | -2,000 | 0.30% | 2,733,432 |
| 2025-09-23 | 2025-09-19 | 1.740 | 1,600,498 | +6,000 | 0.30% | 2,784,867 |
| 2025-09-17 | 2025-09-15 | 1.660 | 1,594,498 | +10,000 | 0.30% | 2,646,867 |
| 2025-09-16 | 2025-09-12 | 1.710 | 1,584,498 | +4,000 | 0.30% | 2,709,871 |
| 2025-09-15 | 2025-09-11 | 1.680 | 1,580,498 | +14,751 | 0.30% | 2,655,047 |
| 2025-09-11 | 2025-09-09 | 1.599 | 1,565,747 | +1,977 | 0.30% | 2,503,508 |
| 2025-09-10 | 2025-09-08 | 1.579 | 1,563,770 | -51,385 | 0.30% | 2,468,697 |
| 2025-09-09 | 2025-09-05 | 1.589 | 1,615,155 | +140,320 | 0.31% | 2,566,162 |
| 2025-09-04 | 2025-09-02 | 1.609 | 1,474,835 | +731,242 | 0.28% | 2,373,071 |
| 2025-09-03 | 2025-09-01 | 1.650 | 743,593 | -5,929 | 0.14% | 1,226,572 |
| 2025-09-02 | 2025-08-29 | 1.629 | 749,522 | -1,976 | 0.14% | 1,221,182 |
| 2025-09-01 | 2025-08-28 | 1.629 | 751,498 | -1,976 | 0.14% | 1,224,402 |
| 2025-08-28 | 2025-08-26 | 1.599 | 753,474 | -9,882 | 0.14% | 1,204,746 |
| 2025-08-27 | 2025-08-25 | 1.639 | 763,356 | -3,953 | 0.15% | 1,251,447 |
| 2025-08-26 | 2025-08-22 | 1.589 | 767,309 | +1,977 | 0.15% | 1,219,102 |
| 2025-08-25 | 2025-08-21 | 1.599 | 765,332 | +57,313 | 0.15% | 1,223,706 |
| 2025-08-21 | 2025-08-19 | 1.609 | 708,019 | +197,633 | 0.13% | 1,139,232 |
| 2025-08-20 | 2025-08-18 | 1.670 | 510,386 | +3,953 | 0.10% | 852,222 |
| 2025-08-19 | 2025-08-15 | 1.680 | 506,433 | +3,953 | 0.10% | 850,747 |
| 2025-08-18 | 2025-08-14 | 1.670 | 502,480 | -11,858 | 0.10% | 839,021 |
| 2025-08-14 | 2025-08-12 | 1.670 | 514,338 | -3,953 | 0.10% | 858,821 |
| 2025-08-13 | 2025-08-11 | 1.660 | 518,291 | -3,953 | 0.10% | 860,177 |
| 2025-08-07 | 2025-08-05 | 1.619 | 522,244 | +47,432 | 0.10% | 845,597 |
| 2025-08-05 | 2025-08-01 | 1.609 | 474,812 | +31,622 | 0.09% | 763,992 |
| 2025-08-01 | 2025-07-30 | 1.660 | 443,190 | +21,739 | 0.08% | 735,536 |
| 2025-07-31 | 2025-07-29 | 1.579 | 421,451 | +7,906 | 0.08% | 665,337 |
| 2025-07-29 | 2025-07-25 | 1.579 | 413,545 | -3,953 | 0.08% | 652,856 |
| 2025-07-28 | 2025-07-24 | 1.569 | 417,498 | +29,645 | 0.08% | 654,872 |
| 2025-07-25 | 2025-07-23 | 1.518 | 387,853 | +98,817 | 0.07% | 588,747 |
| 2025-07-21 | 2025-07-17 | 1.427 | 289,036 | -5,929 | 0.05% | 412,421 |
| 2025-07-18 | 2025-07-16 | 1.467 | 294,965 | +7,905 | 0.06% | 432,821 |
| 2025-07-17 | 2025-07-15 | 1.407 | 287,060 | +41,503 | 0.05% | 403,792 |
| 2025-07-08 | 2025-07-04 | 1.518 | 245,557 | -9,072,365 | 0.05% | 372,747 |
| 2025-07-07 | 2025-07-03 | 1.508 | 9,317,922 | +7,905 | 1.77% | 14,049,976 |
| 2025-07-04 | 2025-07-02 | 1.528 | 9,310,017 | +17,307 | 1.77% | 14,226,486 |
| 2025-07-02 | 2025-06-27 | 1.518 | 9,292,710 | +9,882 | 1.77% | 14,106,000 |
| 2025-06-26 | 2025-06-24 | 1.508 | 9,282,828 | -266,805 | 1.77% | 13,997,059 |
| 2025-06-16 | 2025-06-12 | 1.336 | 9,549,633 | +19,763 | 1.82% | 12,756,480 |
| 2025-06-12 | 2025-06-10 | 1.496 | 9,529,870 | +834,243 | 1.81% | 14,260,874 |
| 2025-06-11 | 2025-06-09 | 1.496 | 8,695,627 | +7,270 | 1.80% | 13,012,480 |
| 2025-06-10 | 2025-06-06 | 1.507 | 8,688,357 | +939,724 | 1.80% | 13,097,201 |
| 2025-06-06 | 2025-06-04 | 1.507 | 7,748,633 | +7,271 | 1.60% | 11,680,621 |
| 2025-06-03 | 2025-05-30 | 1.485 | 7,741,362 | +9,088 | 1.60% | 11,499,300 |
| 2025-05-29 | 2025-05-27 | 1.518 | 7,732,274 | +18,177 | 1.60% | 11,741,040 |
| 2025-05-28 | 2025-05-26 | 1.518 | 7,714,097 | +27,264 | 1.60% | 11,713,439 |
| 2025-05-26 | 2025-05-22 | 1.529 | 7,686,833 | -939,724 | 1.59% | 11,756,621 |
| 2025-05-13 | 2025-05-09 | 1.287 | 8,626,557 | +1,818 | 1.78% | 11,105,641 |
| 2025-05-02 | 2025-04-29 | 1.320 | 8,624,739 | +10,906 | 1.78% | 11,388,000 |
| 2025-04-11 | 2025-04-09 | 1.254 | 8,613,833 | -3,635 | 1.78% | 10,804,920 |
| 2025-04-10 | 2025-04-08 | 1.331 | 8,617,468 | +3,635 | 1.78% | 11,473,220 |
| 2025-03-27 | 2025-03-25 | 1.551 | 8,613,833 | +9,088 | 1.78% | 13,363,980 |
| 2025-01-21 | 2025-01-17 | 1.331 | 8,604,745 | +747,053 | 1.78% | 11,456,280 |
| 2024-09-23 | 2024-09-19 | 1.122 | 7,857,692 | +45,442 | 1.63% | 8,818,921 |
| 2024-09-13 | 2024-09-11 | 1.201 | 7,812,250 | +225,353 | 1.62% | 9,382,406 |
| 2024-09-10 | 2024-09-05 | 1.190 | 7,586,897 | +142,983 | 1.62% | 9,025,800 |
| 2024-09-09 | 2024-09-04 | 1.178 | 7,443,914 | -42,366 | 1.59% | 8,771,359 |
| 2024-08-29 | 2024-08-27 | 1.337 | 7,486,280 | +42,366 | 1.59% | 10,008,760 |
| 2024-06-12 | 2024-06-07 | 1.326 | 7,443,914 | +572,608 | 1.59% | 9,867,779 |
| 2024-04-29 | 2024-04-25 | 1.424 | 6,871,306 | -1,629 | 1.59% | 9,783,440 |
| 2024-04-26 | 2024-04-24 | 1.399 | 6,872,935 | -30,959 | 1.59% | 9,617,040 |
| 2024-03-05 | 2024-03-01 | 1.436 | 6,903,894 | -2,706,157 | 1.59% | 9,914,580 |
| 2024-02-02 | 2024-01-31 | 1.436 | 9,610,051 | -14,665 | 2.22% | 13,800,851 |
| 2023-09-18 | 2023-09-14 | 1.608 | 9,624,716 | +149,220 | 2.22% | 15,479,536 |
| 2023-07-28 | 2023-07-26 | 1.558 | 9,475,496 | +4,813 | 2.22% | 14,767,000 |
| 2023-07-10 | 2023-07-06 | 1.534 | 9,470,683 | +3,208 | 2.22% | 14,523,347 |
| 2023-06-12 | 2023-06-08 | 1.897 | 9,467,475 | +754,654 | 2.22% | 17,956,343 |
| 2023-04-06 | 2023-04-03 | 1.937 | 8,712,821 | +5,905 | 2.22% | 16,879,148 |
| 2023-02-06 | 2023-02-02 | 1.883 | 8,706,916 | -1,476 | 2.22% | 16,395,884 |
| 2023-02-01 | 2023-01-30 | 1.897 | 8,708,392 | +22,144 | 2.22% | 16,516,639 |
| 2022-12-30 | 2022-12-28 | 1.842 | 8,686,248 | -454,700 | 2.21% | 16,003,936 |
| 2022-11-11 | 2022-11-09 | 1.870 | 9,140,948 | +2,953 | 2.33% | 17,089,368 |
| 2022-11-08 | 2022-11-04 | 1.870 | 9,137,995 | -17,716 | 2.33% | 17,083,847 |
| 2022-11-07 | 2022-11-03 | 1.870 | 9,155,711 | +2,953 | 2.33% | 17,116,968 |
| 2022-11-02 | 2022-10-31 | 1.897 | 9,152,758 | +8,858 | 2.33% | 17,359,439 |
| 2022-10-21 | 2022-10-19 | 1.870 | 9,143,900 | -2,953 | 2.33% | 17,094,887 |
| 2022-10-13 | 2022-10-11 | 1.910 | 9,146,853 | +8,858 | 2.33% | 17,472,156 |
| 2022-09-28 | 2022-09-26 | 1.897 | 9,137,995 | +14,763 | 2.33% | 17,331,439 |
| 2022-09-26 | 2022-09-22 | 1.897 | 9,123,232 | +14,763 | 2.32% | 17,303,439 |
| 2022-09-19 | 2022-09-15 | 1.938 | 9,108,469 | +195,181 | 2.32% | 17,653,734 |
| 2022-09-02 | 2022-08-31 | 1.924 | 8,913,288 | +1,445 | 2.32% | 17,152,044 |
| 2022-08-15 | 2022-08-11 | 1.883 | 8,911,843 | +36,116 | 2.32% | 16,779,136 |
| 2022-07-15 | 2022-07-13 | 1.924 | 8,875,727 | -2,889 | 2.31% | 17,079,765 |
| 2022-06-13 | 2022-06-09 | 2.048 | 8,878,616 | +718,123 | 2.31% | 18,187,635 |
| 2022-05-16 | 2022-05-12 | 1.988 | 8,160,493 | -22,572 | 2.31% | 16,224,913 |
| 2022-04-22 | 2022-04-20 | 1.913 | 8,183,065 | +15,933 | 2.32% | 15,653,511 |
| 2022-04-21 | 2022-04-19 | 1.898 | 8,167,132 | +6,639 | 2.31% | 15,500,017 |
| 2022-03-18 | 2022-03-16 | 1.853 | 8,160,493 | -3,307,855 | 2.31% | 15,118,669 |
| 2021-12-22 | 2021-12-20 | 1.838 | 11,468,348 | -66,391 | 3.25% | 21,074,280 |
| 2021-12-20 | 2021-12-16 | 1.853 | 11,534,739 | -13,278 | 3.27% | 21,370,020 |
| 2021-12-17 | 2021-12-15 | 1.853 | 11,548,017 | +5,513,093 | 3.27% | 21,394,620 |
| 2021-12-13 | 2021-12-09 | 1.898 | 6,034,924 | +9,294 | 1.71% | 11,453,399 |
| 2021-12-08 | 2021-12-06 | 1.868 | 6,025,630 | +3,984 | 1.71% | 11,254,241 |
| 2021-11-12 | 2021-11-10 | 1.868 | 6,021,646 | -220,418 | 1.70% | 11,246,799 |
| 2021-09-20 | 2021-09-16 | 1.945 | 6,242,064 | +102,329 | 1.77% | 12,139,549 |
| 2021-09-09 | 2021-09-07 | 1.991 | 6,139,735 | +20,897 | 1.77% | 12,222,600 |
| 2021-09-02 | 2021-08-31 | 1.899 | 6,118,838 | -1,306 | 1.76% | 11,618,800 |
| 2021-09-01 | 2021-08-30 | 1.899 | 6,120,144 | -6,530 | 1.76% | 11,621,280 |
| 2021-08-16 | 2021-08-12 | 1.991 | 6,126,674 | +15,672 | 1.76% | 12,196,599 |
| 2021-07-02 | 2021-06-29 | 2.021 | 6,111,002 | -6,530 | 1.76% | 12,352,560 |
| 2021-06-30 | 2021-06-28 | 1.991 | 6,117,532 | -13,061 | 1.76% | 12,178,400 |
| 2021-06-25 | 2021-06-23 | 2.021 | 6,130,593 | -14,366 | 1.76% | 12,392,161 |
| 2021-06-24 | 2021-06-22 | 1.975 | 6,144,959 | -37,875 | 1.77% | 12,138,900 |
| 2021-06-23 | 2021-06-21 | 2.006 | 6,182,834 | -14,367 | 1.78% | 12,403,079 |
| 2021-06-09 | 2021-06-07 | 2.021 | 6,197,201 | +1,306 | 1.78% | 12,526,800 |
| 2021-06-08 | 2021-06-04 | 2.098 | 6,195,895 | -3,918 | 1.78% | 12,998,560 |
| 2021-06-04 | 2021-06-02 | 2.021 | 6,199,813 | -3,918 | 1.78% | 12,532,080 |
| 2021-06-01 | 2021-05-28 | 2.052 | 6,203,731 | -20,897 | 1.79% | 12,730,000 |
| 2021-05-31 | 2021-05-27 | 1.991 | 6,224,628 | +20,897 | 1.79% | 12,391,600 |
| 2021-05-27 | 2021-05-25 | 1.960 | 6,203,731 | +33,957 | 1.79% | 12,160,000 |
| 2021-05-26 | 2021-05-24 | 2.021 | 6,169,774 | +3,918 | 1.78% | 12,471,360 |
| 2021-05-25 | 2021-05-21 | 2.098 | 6,165,856 | -103,178 | 1.77% | 12,935,540 |
| 2021-05-24 | 2021-05-20 | 2.436 | 6,269,034 | +1,306 | 1.80% | 15,271,165 |
| 2021-05-21 | 2021-05-18 | 2.453 | 6,267,728 | +515,156 | 1.80% | 15,372,559 |
| 2021-05-18 | 2021-05-14 | 2.369 | 5,752,572 | -1,199 | 1.80% | 13,629,160 |
| 2021-05-17 | 2021-05-13 | 2.353 | 5,753,771 | +23,974 | 1.80% | 13,536,001 |
| 2021-05-11 | 2021-05-07 | 2.353 | 5,729,797 | +5,994 | 1.80% | 13,479,601 |
| 2021-05-10 | 2021-05-06 | 2.319 | 5,723,803 | -10,788 | 1.80% | 13,274,500 |
| 2021-05-04 | 2021-04-30 | 2.386 | 5,734,591 | -8,391 | 1.80% | 13,682,239 |
| 2021-04-30 | 2021-04-28 | 2.386 | 5,742,982 | +3,596 | 1.80% | 13,702,259 |
| 2021-04-29 | 2021-04-27 | 2.436 | 5,739,386 | +13,186 | 1.80% | 13,980,960 |
| 2021-04-27 | 2021-04-23 | 2.436 | 5,726,200 | +19,179 | 1.80% | 13,948,839 |
| 2021-04-23 | 2021-04-21 | 2.102 | 5,707,021 | +1,198 | 1.79% | 11,997,719 |
| 2021-04-21 | 2021-04-19 | 1.985 | 5,705,823 | +5,994 | 1.79% | 11,328,801 |
| 2021-04-08 | 2021-04-01 | 2.002 | 5,699,829 | +52,743 | 1.79% | 11,412,000 |
| 2021-04-07 | 2021-03-31 | 2.036 | 5,647,086 | -119,870 | 1.77% | 11,494,840 |
| 2021-03-26 | 2021-03-24 | 2.052 | 5,766,956 | +23,974 | 1.81% | 11,835,059 |
| 2021-03-24 | 2021-03-22 | 1.919 | 5,742,982 | +1,198 | 1.80% | 11,019,299 |
| 2021-03-23 | 2021-03-19 | 1.902 | 5,741,784 | +1,199 | 1.80% | 10,921,201 |
| 2021-03-22 | 2021-03-18 | 1.902 | 5,740,585 | -10,788 | 1.80% | 10,918,920 |
| 2021-03-18 | 2021-03-16 | 1.919 | 5,751,373 | +2,397 | 1.80% | 11,035,400 |
| 2021-03-17 | 2021-03-15 | 1.952 | 5,748,976 | +74,320 | 1.80% | 11,222,640 |
| 2021-03-16 | 2021-03-12 | 1.852 | 5,674,656 | +59,935 | 1.78% | 10,509,479 |
| 2021-03-12 | 2021-03-10 | 1.735 | 5,614,721 | +2,397 | 1.76% | 9,742,720 |
| 2021-03-10 | 2021-03-08 | 1.702 | 5,612,324 | +4,795 | 1.76% | 9,551,280 |
| 2021-03-09 | 2021-03-05 | 1.769 | 5,607,529 | +2,397 | 1.76% | 9,917,360 |
| 2021-03-05 | 2021-03-03 | 1.752 | 5,605,132 | +2,398 | 1.76% | 9,819,601 |
| 2021-03-04 | 2021-03-02 | 1.752 | 5,602,734 | +4,795 | 1.76% | 9,815,400 |
| 2021-03-03 | 2021-03-01 | 1.769 | 5,597,939 | +7,192 | 1.76% | 9,900,399 |
| 2021-03-01 | 2021-02-25 | 1.785 | 5,590,747 | +5,993 | 1.75% | 9,980,960 |
| 2021-02-26 | 2021-02-24 | 1.769 | 5,584,754 | -11,987 | 1.75% | 9,877,081 |
| 2021-02-24 | 2021-02-22 | 1.819 | 5,596,741 | -16,781 | 1.76% | 10,178,421 |
| 2021-02-09 | 2021-02-05 | 1.735 | 5,613,522 | +1,198 | 1.76% | 9,740,639 |
| 2021-02-02 | 2021-01-29 | 1.752 | 5,612,324 | +5,994 | 1.76% | 9,832,200 |
| 2021-01-29 | 2021-01-27 | 1.702 | 5,606,330 | -29,968 | 1.76% | 9,541,080 |
| 2021-01-26 | 2021-01-22 | 1.668 | 5,636,298 | -390,777 | 1.77% | 9,404,000 |
| 2021-01-25 | 2021-01-21 | 1.668 | 6,027,075 | +396,771 | 1.89% | 10,056,000 |
| 2021-01-20 | 2021-01-18 | 1.585 | 5,630,304 | -1,199 | 1.77% | 8,924,300 |
| 2020-12-16 | 2020-12-14 | 1.518 | 5,631,503 | +299,676 | 1.77% | 8,550,360 |
| 2020-12-15 | 2020-12-11 | 1.502 | 5,331,827 | +1,198 | 1.67% | 8,006,399 |
| 2020-09-23 | 2020-09-21 | 1.468 | 5,330,629 | +3,596 | 1.67% | 7,826,720 |
| 2020-09-21 | 2020-09-17 | 1.552 | 5,327,033 | +115,805 | 1.67% | 8,267,816 |
| 2020-07-22 | 2020-07-20 | 1.603 | 5,211,228 | -483,129 | 1.67% | 8,354,721 |
| 2020-07-15 | 2020-07-13 | 1.569 | 5,694,357 | +23,453 | 1.83% | 8,935,040 |
| 2020-06-12 | 2020-06-10 | 1.569 | 5,670,904 | +483,129 | 1.82% | 8,898,240 |
| 2020-06-04 | 2020-06-02 | 1.637 | 5,187,775 | +194,659 | 1.66% | 8,494,080 |
| 2020-06-01 | 2020-05-28 | 1.839 | 4,993,116 | +443,259 | 1.60% | 9,180,248 |
| 2020-05-29 | 2020-05-27 | 1.782 | 4,549,857 | -9,594 | 1.60% | 8,109,201 |
| 2020-05-28 | 2020-05-26 | 1.782 | 4,559,451 | -2,132 | 1.61% | 8,126,300 |
| 2020-05-18 | 2020-05-14 | 1.801 | 4,561,583 | -1,066 | 1.61% | 8,215,680 |
| 2020-03-30 | 2020-03-26 | 1.745 | 4,562,649 | +4,264 | 1.61% | 7,960,800 |
| 2020-02-27 | 2020-02-25 | 1.876 | 4,558,385 | -2,132 | 1.61% | 8,552,000 |
| 2020-02-20 | 2020-02-18 | 1.914 | 4,560,517 | +47,972 | 1.61% | 8,727,120 |
| 2020-02-17 | 2020-02-13 | 1.989 | 4,512,545 | +4,426,196 | 1.59% | 8,973,959 |
| 2020-02-05 | 2020-02-03 | 1.726 | 86,349 | -1,066 | 0.03% | 149,040 |
| 2020-01-31 | 2020-01-29 | 1.726 | 87,415 | -1,066 | 0.03% | 150,880 |
| 2020-01-29 | 2020-01-22 | 1.726 | 88,481 | +8,528 | 0.03% | 152,720 |
| 2020-01-23 | 2020-01-21 | 1.801 | 79,953 | +5,330 | 0.03% | 144,000 |
| 2020-01-22 | 2020-01-20 | 1.726 | 74,623 | -7,462 | 0.03% | 128,800 |
| 2020-01-21 | 2020-01-17 | 1.876 | 82,085 | +30,915 | 0.03% | 154,000 |
| 2020-01-20 | 2020-01-16 | 2.064 | 51,170 | 0.02% | 105,600 |
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