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 | 0.053 | 2,650,000 | +0 | 0.27% | 140,450 |
| 2025-10-13 | 2025-10-09 | 0.053 | 2,650,000 | +0 | 0.27% | 140,450 |
| 2025-10-10 | 2025-10-08 | 0.053 | 2,650,000 | +0 | 0.27% | 140,450 |
| 2025-10-09 | 2025-10-06 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-10-06 | 2025-10-02 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-10-03 | 2025-09-30 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-10-02 | 2025-09-29 | 0.046 | 2,650,000 | +0 | 0.27% | 121,900 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,650,000 | +0 | 0.27% | 121,900 |
| 2025-09-29 | 2025-09-25 | 0.046 | 2,650,000 | +0 | 0.27% | 121,900 |
| 2025-09-26 | 2025-09-24 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-09-25 | 2025-09-23 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-09-24 | 2025-09-22 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-09-23 | 2025-09-19 | 0.047 | 2,650,000 | +0 | 0.27% | 124,550 |
| 2025-09-22 | 2025-09-18 | 0.048 | 2,650,000 | +0 | 0.27% | 127,200 |
| 2025-09-19 | 2025-09-17 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-09-18 | 2025-09-16 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-09-17 | 2025-09-15 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-09-16 | 2025-09-12 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-09-15 | 2025-09-11 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-09-12 | 2025-09-10 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-09-11 | 2025-09-09 | 0.043 | 2,650,000 | +0 | 0.27% | 113,950 |
| 2025-09-10 | 2025-09-08 | 0.043 | 2,650,000 | +0 | 0.27% | 113,950 |
| 2025-09-09 | 2025-09-05 | 0.042 | 2,650,000 | +0 | 0.27% | 111,300 |
| 2025-09-08 | 2025-09-04 | 0.041 | 2,650,000 | +0 | 0.27% | 108,650 |
| 2025-09-05 | 2025-09-03 | 0.041 | 2,650,000 | +0 | 0.27% | 108,650 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,650,000 | +0 | 0.27% | 108,650 |
| 2025-09-03 | 2025-09-01 | 0.041 | 2,650,000 | +0 | 0.27% | 108,650 |
| 2025-09-02 | 2025-08-29 | 0.041 | 2,650,000 | +0 | 0.27% | 108,650 |
| 2025-09-01 | 2025-08-28 | 0.044 | 2,650,000 | +0 | 0.27% | 116,600 |
| 2025-08-29 | 2025-08-27 | 0.049 | 2,650,000 | -10,000 | 0.27% | 129,850 |
| 2025-05-23 | 2025-05-21 | 0.032 | 2,660,000 | +100,000 | 0.27% | 85,120 |
| 2025-05-14 | 2025-05-12 | 0.038 | 2,560,000 | -10,000 | 0.26% | 97,280 |
| 2025-03-10 | 2025-03-06 | 0.040 | 2,570,000 | -200,000 | 0.26% | 102,800 |
| 2025-02-20 | 2025-02-18 | 0.029 | 2,770,000 | +200,000 | 0.28% | 80,330 |
| 2024-12-16 | 2024-12-12 | 0.031 | 2,570,000 | +20,000 | 0.26% | 79,670 |
| 2024-12-05 | 2024-12-03 | 0.033 | 2,550,000 | +10,000 | 0.26% | 84,150 |
| 2024-10-07 | 2024-10-03 | 0.033 | 2,540,000 | +10,000 | 0.25% | 83,820 |
| 2024-09-17 | 2024-09-13 | 0.038 | 2,530,000 | +20,000 | 0.25% | 96,140 |
| 2024-04-23 | 2024-04-19 | 0.033 | 2,510,000 | +20,000 | 0.25% | 82,830 |
| 2024-02-27 | 2024-02-23 | 0.041 | 2,490,000 | +10,000 | 0.25% | 102,090 |
| 2024-01-08 | 2024-01-04 | 0.046 | 2,480,000 | +10,000 | 0.25% | 114,080 |
| 2023-12-29 | 2023-12-27 | 0.042 | 2,470,000 | +40,000 | 0.25% | 103,740 |
| 2023-04-13 | 2023-04-11 | 0.064 | 2,430,000 | -300,000 | 0.24% | 155,520 |
| 2023-01-16 | 2023-01-12 | 0.057 | 2,730,000 | +10,000 | 0.27% | 155,610 |
| 2022-12-02 | 2022-11-30 | 0.050 | 2,720,000 | +10,000 | 0.27% | 136,000 |
| 2022-11-28 | 2022-11-24 | 0.057 | 2,710,000 | +10,000 | 0.27% | 154,470 |
| 2022-11-25 | 2022-11-23 | 0.056 | 2,700,000 | -20,000 | 0.27% | 151,200 |
| 2022-11-24 | 2022-11-22 | 0.056 | 2,720,000 | -280,000 | 0.27% | 152,320 |
| 2022-11-21 | 2022-11-17 | 0.056 | 3,000,000 | +10,000 | 0.30% | 168,000 |
| 2022-11-18 | 2022-11-16 | 0.064 | 2,990,000 | +600,000 | 0.30% | 191,360 |
| 2022-09-29 | 2022-09-27 | 0.085 | 2,390,000 | +10,000 | 0.24% | 203,150 |
| 2022-07-08 | 2022-07-06 | 0.092 | 2,380,000 | +120,000 | 0.24% | 218,960 |
| 2022-06-16 | 2022-06-14 | 0.118 | 2,260,000 | -60,000 | 0.23% | 266,680 |
| 2022-06-07 | 2022-06-02 | 0.097 | 2,320,000 | -10,000 | 0.23% | 225,040 |
| 2022-05-31 | 2022-05-27 | 0.089 | 2,330,000 | -130,000 | 0.23% | 207,370 |
| 2022-05-27 | 2022-05-25 | 0.086 | 2,460,000 | +10,000 | 0.25% | 211,560 |
| 2022-05-20 | 2022-05-18 | 0.084 | 2,450,000 | -140,000 | 0.24% | 205,800 |
| 2022-05-18 | 2022-05-16 | 0.083 | 2,590,000 | -20,000 | 0.26% | 214,970 |
| 2022-05-17 | 2022-05-13 | 0.081 | 2,610,000 | +10,000 | 0.26% | 211,410 |
| 2022-05-16 | 2022-05-12 | 0.085 | 2,600,000 | +450,000 | 0.26% | 221,000 |
| 2022-04-29 | 2022-04-27 | 0.110 | 2,150,000 | -20,000 | 0.21% | 236,500 |
| 2022-04-28 | 2022-04-26 | 0.110 | 2,170,000 | -180,000 | 0.22% | 238,700 |
| 2022-04-26 | 2022-04-22 | 0.116 | 2,350,000 | -30,000 | 0.24% | 272,600 |
| 2022-04-25 | 2022-04-21 | 0.116 | 2,380,000 | -50,000 | 0.24% | 276,080 |
| 2022-04-14 | 2022-04-12 | 0.115 | 2,430,000 | -10,000 | 0.24% | 279,450 |
| 2022-03-28 | 2022-03-24 | 0.108 | 2,440,000 | -220,000 | 0.24% | 263,520 |
| 2022-03-02 | 2022-02-28 | 0.120 | 2,660,000 | -50,000 | 0.27% | 319,200 |
| 2022-02-22 | 2022-02-18 | 0.122 | 2,710,000 | -10,000 | 0.27% | 330,620 |
| 2021-12-20 | 2021-12-16 | 0.124 | 2,720,000 | +10,000 | 0.27% | 337,280 |
| 2021-12-16 | 2021-12-14 | 0.124 | 2,710,000 | -150,000 | 0.27% | 336,040 |
| 2021-11-12 | 2021-11-10 | 0.134 | 2,860,000 | +90,000 | 0.29% | 383,240 |
| 2021-10-26 | 2021-10-22 | 0.129 | 2,770,000 | -70,000 | 0.28% | 357,330 |
| 2021-10-12 | 2021-10-08 | 0.141 | 2,840,000 | -20,000 | 0.28% | 400,440 |
| 2021-09-10 | 2021-09-08 | 0.130 | 2,860,000 | -10,000 | 0.29% | 371,800 |
| 2021-09-09 | 2021-09-07 | 0.129 | 2,870,000 | +100,000 | 0.29% | 370,230 |
| 2021-09-08 | 2021-09-06 | 0.141 | 2,770,000 | +200,000 | 0.28% | 390,570 |
| 2021-09-07 | 2021-09-03 | 0.151 | 2,570,000 | -240,000 | 0.26% | 388,070 |
| 2021-09-02 | 2021-08-31 | 0.144 | 2,810,000 | +80,000 | 0.28% | 404,640 |
| 2021-09-01 | 2021-08-30 | 0.138 | 2,730,000 | -10,000 | 0.27% | 376,740 |
| 2021-08-31 | 2021-08-27 | 0.147 | 2,740,000 | +350,000 | 0.27% | 402,780 |
| 2021-08-30 | 2021-08-26 | 0.165 | 2,390,000 | -60,000 | 0.24% | 394,350 |
| 2021-08-26 | 2021-08-24 | 0.150 | 2,450,000 | -70,000 | 0.24% | 367,500 |
| 2021-08-25 | 2021-08-23 | 0.141 | 2,520,000 | +50,000 | 0.25% | 355,320 |
| 2021-08-17 | 2021-08-13 | 0.136 | 2,470,000 | -80,000 | 0.25% | 335,920 |
| 2021-08-16 | 2021-08-12 | 0.125 | 2,550,000 | -800,000 | 0.26% | 318,750 |
| 2021-08-12 | 2021-08-10 | 0.108 | 3,350,000 | +30,000 | 0.34% | 361,800 |
| 2021-08-11 | 2021-08-09 | 0.116 | 3,320,000 | +400,000 | 0.33% | 385,120 |
| 2021-08-06 | 2021-08-04 | 0.124 | 2,920,000 | -70,000 | 0.29% | 362,080 |
| 2021-08-05 | 2021-08-03 | 0.114 | 2,990,000 | -410,000 | 0.30% | 340,860 |
| 2021-06-09 | 2021-06-07 | 0.092 | 3,400,000 | -180,000 | 0.34% | 312,800 |
| 2021-06-04 | 2021-06-02 | 0.094 | 3,580,000 | -10,000 | 0.36% | 336,520 |
| 2021-05-10 | 2021-05-06 | 0.088 | 3,590,000 | -10,000 | 0.36% | 315,920 |
| 2021-05-04 | 2021-04-30 | 0.087 | 3,600,000 | -80,000 | 0.36% | 313,200 |
| 2021-04-19 | 2021-04-15 | 0.084 | 3,680,000 | -20,000 | 0.37% | 309,120 |
| 2021-04-15 | 2021-04-13 | 0.084 | 3,700,000 | -60,000 | 0.37% | 310,800 |
| 2021-04-12 | 2021-04-08 | 0.082 | 3,760,000 | -20,000 | 0.38% | 308,320 |
| 2021-04-09 | 2021-04-07 | 0.079 | 3,780,000 | -40,000 | 0.38% | 298,620 |
| 2021-04-07 | 2021-03-31 | 0.076 | 3,820,000 | -10,000 | 0.38% | 290,320 |
| 2021-04-01 | 2021-03-30 | 0.081 | 3,830,000 | +70,000 | 0.38% | 310,230 |
| 2021-03-16 | 2021-03-12 | 0.085 | 3,760,000 | -110,000 | 0.38% | 319,600 |
| 2021-03-11 | 2021-03-09 | 0.078 | 3,870,000 | -410,000 | 0.39% | 301,860 |
| 2021-03-08 | 2021-03-04 | 0.073 | 4,280,000 | +10,000 | 0.43% | 312,440 |
| 2021-03-05 | 2021-03-03 | 0.074 | 4,270,000 | +380,000 | 0.43% | 315,980 |
| 2021-03-04 | 2021-03-02 | 0.075 | 3,890,000 | +20,000 | 0.39% | 291,750 |
| 2021-03-02 | 2021-02-26 | 0.078 | 3,870,000 | -20,000 | 0.39% | 301,860 |
| 2021-02-25 | 2021-02-23 | 0.076 | 3,890,000 | -110,000 | 0.39% | 295,640 |
| 2021-02-24 | 2021-02-22 | 0.075 | 4,000,000 | +110,000 | 0.40% | 300,000 |
| 2021-02-18 | 2021-02-16 | 0.077 | 3,890,000 | -270,000 | 0.39% | 299,530 |
| 2021-02-17 | 2021-02-11 | 0.075 | 4,160,000 | -60,000 | 0.42% | 312,000 |
| 2021-02-08 | 2021-02-04 | 0.068 | 4,220,000 | +20,000 | 0.42% | 286,960 |
| 2021-02-02 | 2021-01-29 | 0.069 | 4,200,000 | -10,000 | 0.42% | 289,800 |
| 2021-01-29 | 2021-01-27 | 0.068 | 4,210,000 | +20,000 | 0.42% | 286,280 |
| 2021-01-26 | 2021-01-22 | 0.070 | 4,190,000 | -50,000 | 0.42% | 293,300 |
| 2021-01-25 | 2021-01-21 | 0.068 | 4,240,000 | -10,000 | 0.42% | 288,320 |
| 2021-01-19 | 2021-01-15 | 0.068 | 4,250,000 | +10,000 | 0.43% | 289,000 |
| 2021-01-15 | 2021-01-13 | 0.067 | 4,240,000 | -190,000 | 0.42% | 284,080 |
| 2021-01-14 | 2021-01-12 | 0.065 | 4,430,000 | -40,000 | 0.44% | 287,950 |
| 2021-01-13 | 2021-01-11 | 0.065 | 4,470,000 | +60,000 | 0.45% | 290,550 |
| 2021-01-11 | 2021-01-07 | 0.071 | 4,410,000 | -70,000 | 0.44% | 313,110 |
| 2021-01-07 | 2021-01-05 | 0.072 | 4,480,000 | -40,000 | 0.45% | 322,560 |
| 2021-01-06 | 2021-01-04 | 0.072 | 4,520,000 | -40,000 | 0.45% | 325,440 |
| 2020-12-29 | 2020-12-24 | 0.071 | 4,560,000 | -20,000 | 0.46% | 323,760 |
| 2020-12-28 | 2020-12-22 | 0.070 | 4,580,000 | +60,000 | 0.46% | 320,600 |
| 2020-12-22 | 2020-12-18 | 0.078 | 4,520,000 | -70,000 | 0.45% | 352,560 |
| 2020-12-21 | 2020-12-17 | 0.077 | 4,590,000 | -20,000 | 0.46% | 353,430 |
| 2020-12-18 | 2020-12-16 | 0.077 | 4,610,000 | +70,000 | 0.46% | 354,970 |
| 2020-12-17 | 2020-12-15 | 0.076 | 4,540,000 | -10,000 | 0.45% | 345,040 |
| 2020-12-08 | 2020-12-04 | 0.077 | 4,550,000 | +280,000 | 0.46% | 350,350 |
| 2020-12-01 | 2020-11-27 | 0.080 | 4,270,000 | -110,000 | 0.43% | 341,600 |
| 2020-11-30 | 2020-11-26 | 0.073 | 4,380,000 | +60,000 | 0.44% | 319,740 |
| 2020-11-24 | 2020-11-20 | 0.075 | 4,320,000 | -10,000 | 0.43% | 324,000 |
| 2020-11-23 | 2020-11-19 | 0.075 | 4,330,000 | -40,000 | 0.43% | 324,750 |
| 2020-11-20 | 2020-11-18 | 0.074 | 4,370,000 | +40,000 | 0.44% | 323,380 |
| 2020-11-06 | 2020-11-04 | 0.077 | 4,330,000 | +300,000 | 0.43% | 333,410 |
| 2020-11-03 | 2020-10-30 | 0.078 | 4,030,000 | +10,000 | 0.40% | 314,340 |
| 2020-11-02 | 2020-10-29 | 0.080 | 4,020,000 | +10,000 | 0.40% | 321,600 |
| 2020-10-30 | 2020-10-28 | 0.085 | 4,010,000 | +80,000 | 0.40% | 340,850 |
| 2020-10-23 | 2020-10-21 | 0.090 | 3,930,000 | +110,000 | 0.39% | 353,700 |
| 2020-10-22 | 2020-10-20 | 0.094 | 3,820,000 | -10,000 | 0.38% | 359,080 |
| 2020-10-21 | 2020-10-19 | 0.077 | 3,830,000 | -200,000 | 0.38% | 294,910 |
| 2020-10-15 | 2020-10-12 | 0.075 | 4,030,000 | +380,000 | 0.40% | 302,250 |
| 2020-09-29 | 2020-09-25 | 0.069 | 3,650,000 | -30,000 | 0.36% | 251,850 |
| 2020-09-23 | 2020-09-21 | 0.069 | 3,680,000 | +90,000 | 0.37% | 253,920 |
| 2020-09-16 | 2020-09-14 | 0.073 | 3,590,000 | +210,000 | 0.36% | 262,070 |
| 2020-09-10 | 2020-09-08 | 0.072 | 3,380,000 | -600,000 | 0.34% | 243,360 |
| 2020-09-02 | 2020-08-31 | 0.079 | 3,980,000 | +40,000 | 0.40% | 314,420 |
| 2020-08-31 | 2020-08-27 | 0.078 | 3,940,000 | -60,000 | 0.39% | 307,320 |
| 2020-08-28 | 2020-08-26 | 0.083 | 4,000,000 | +250,000 | 0.40% | 332,000 |
| 2020-08-27 | 2020-08-25 | 0.091 | 3,750,000 | +30,000 | 0.38% | 341,250 |
| 2020-08-25 | 2020-08-21 | 0.107 | 3,720,000 | +213,624 | 0.37% | 398,611 |
| 2020-08-19 | 2020-08-17 | 0.108 | 3,506,376 | +9,426 | 0.37% | 379,440 |
| 2020-08-18 | 2020-08-14 | 0.114 | 3,496,950 | -631,525 | 0.37% | 396,970 |
| 2020-08-17 | 2020-08-13 | 0.116 | 4,128,475 | -1,772,040 | 0.44% | 477,420 |
| 2020-08-14 | 2020-08-12 | 0.119 | 5,900,515 | +999,129 | 0.63% | 701,120 |
| 2020-08-13 | 2020-08-11 | 0.123 | 4,901,386 | -103,683 | 0.52% | 603,200 |
| 2020-08-11 | 2020-08-07 | 0.133 | 5,005,069 | +28,277 | 0.53% | 663,750 |
| 2020-08-10 | 2020-08-06 | 0.130 | 4,976,792 | +735,208 | 0.53% | 649,440 |
| 2020-08-07 | 2020-08-05 | 0.138 | 4,241,584 | +4,185,030 | 0.45% | 585,000 |
| 2020-08-06 | 2020-08-04 | 0.488 | 56,554 | -9,426 | 0.01% | 27,600 |
| 2020-08-05 | 2020-08-03 | 0.477 | 65,980 | +28,277 | 0.01% | 31,500 |
| 2020-07-30 | 2020-07-28 | 0.462 | 37,703 | +9,426 | 0.00% | 17,400 |
| 2020-07-29 | 2020-07-27 | 0.456 | 28,277 | +9,426 | 0.00% | 12,900 |
| 2020-07-21 | 2020-07-17 | 0.520 | 18,851 | +9,425 | 0.00% | 9,800 |
| 2020-07-09 | 2020-07-07 | 0.541 | 9,426 | -9,425 | 0.00% | 5,100 |
| 2020-07-07 | 2020-07-03 | 0.552 | 18,851 | -75,406 | 0.00% | 10,400 |
| 2020-07-03 | 2020-06-30 | 0.584 | 94,257 | -9,426 | 0.01% | 55,000 |
| 2020-06-24 | 2020-06-22 | 0.530 | 103,683 | +9,426 | 0.01% | 55,000 |
| 2020-06-22 | 2020-06-18 | 0.605 | 94,257 | -65,981 | 0.01% | 57,000 |
| 2020-06-19 | 2020-06-17 | 0.562 | 160,238 | +9,426 | 0.02% | 90,100 |
| 2020-06-18 | 2020-06-16 | 0.509 | 150,812 | -94,257 | 0.02% | 76,800 |
| 2020-06-08 | 2020-06-04 | 0.493 | 245,069 | -65,981 | 0.03% | 120,900 |
| 2020-06-05 | 2020-06-03 | 0.414 | 311,050 | +141,387 | 0.03% | 128,700 |
| 2020-06-04 | 2020-06-02 | 0.393 | 169,663 | +94,257 | 0.02% | 66,600 |
| 2020-06-02 | 2020-05-29 | 0.573 | 75,406 | -9,426 | 0.01% | 43,200 |
| 2020-06-01 | 2020-05-28 | 0.562 | 84,832 | -9,425 | 0.01% | 47,700 |
| 2020-05-29 | 2020-05-27 | 0.552 | 94,257 | -9,426 | 0.01% | 52,000 |
| 2020-05-27 | 2020-05-25 | 0.552 | 103,683 | -273,347 | 0.01% | 57,200 |
| 2020-05-26 | 2020-05-22 | 0.562 | 377,030 | -150,812 | 0.04% | 212,000 |
| 2020-05-25 | 2020-05-21 | 0.573 | 527,842 | +311,050 | 0.06% | 302,400 |
| 2020-05-22 | 2020-05-20 | 0.605 | 216,792 | +18,851 | 0.02% | 131,100 |
| 2020-05-21 | 2020-05-19 | 0.584 | 197,941 | -18,851 | 0.02% | 115,500 |
| 2020-05-20 | 2020-05-18 | 0.584 | 216,792 | +9,426 | 0.02% | 126,500 |
| 2020-05-19 | 2020-05-15 | 0.626 | 207,366 | +28,277 | 0.02% | 129,800 |
| 2020-05-18 | 2020-05-14 | 0.615 | 179,089 | +65,980 | 0.02% | 110,200 |
| 2020-05-15 | 2020-05-13 | 0.637 | 113,109 | -47,129 | 0.01% | 72,000 |
| 2020-05-14 | 2020-05-12 | 0.541 | 160,238 | +9,426 | 0.02% | 86,700 |
| 2020-05-13 | 2020-05-11 | 0.573 | 150,812 | +9,426 | 0.02% | 86,400 |
| 2020-05-11 | 2020-05-07 | 0.605 | 141,386 | -18,852 | 0.01% | 85,500 |
| 2020-05-08 | 2020-05-06 | 0.637 | 160,238 | +56,555 | 0.02% | 102,000 |
| 2020-05-07 | 2020-05-05 | 0.679 | 103,683 | +9,426 | 0.01% | 70,400 |
| 2020-05-06 | 2020-05-04 | 0.647 | 94,257 | -65,981 | 0.01% | 61,000 |
| 2020-05-05 | 2020-04-29 | 0.679 | 160,238 | -9,425 | 0.02% | 108,800 |
| 2020-05-04 | 2020-04-28 | 0.668 | 169,663 | +47,128 | 0.02% | 113,400 |
| 2020-04-29 | 2020-04-27 | 0.668 | 122,535 | +28,278 | 0.01% | 81,900 |
| 2020-04-28 | 2020-04-24 | 0.732 | 94,257 | +28,277 | 0.01% | 69,000 |
| 2020-04-27 | 2020-04-23 | 0.541 | 65,980 | 0.01% | 35,700 |
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