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 | 0.445 | 7,080,000 | +0 | 0.60% | 3,150,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 7,080,000 | +0 | 0.60% | 3,221,400 |
| 2025-10-10 | 2025-10-08 | 0.495 | 7,080,000 | +0 | 0.60% | 3,504,600 |
| 2025-10-09 | 2025-10-06 | 0.470 | 7,080,000 | +0 | 0.60% | 3,327,600 |
| 2025-10-08 | 2025-10-03 | 0.470 | 7,080,000 | +0 | 0.60% | 3,327,600 |
| 2025-10-06 | 2025-10-02 | 0.440 | 7,080,000 | +0 | 0.60% | 3,115,200 |
| 2025-10-03 | 2025-09-30 | 0.450 | 7,080,000 | +0 | 0.60% | 3,186,000 |
| 2025-10-02 | 2025-09-29 | 0.465 | 7,080,000 | +268,000 | 0.60% | 3,292,200 |
| 2025-09-19 | 2025-09-17 | 0.450 | 6,812,000 | -8,000 | 0.58% | 3,065,400 |
| 2025-09-18 | 2025-09-16 | 0.445 | 6,820,000 | +4,000 | 0.58% | 3,034,900 |
| 2025-09-17 | 2025-09-15 | 0.410 | 6,816,000 | -56,000 | 0.58% | 2,794,560 |
| 2025-09-16 | 2025-09-12 | 0.475 | 6,872,000 | -4,000 | 0.59% | 3,264,200 |
| 2025-09-15 | 2025-09-11 | 0.485 | 6,876,000 | +64,000 | 0.59% | 3,334,860 |
| 2025-09-11 | 2025-09-09 | 0.470 | 6,812,000 | +396,000 | 0.58% | 3,201,640 |
| 2025-09-10 | 2025-09-08 | 0.470 | 6,416,000 | +36,000 | 0.55% | 3,015,520 |
| 2025-09-03 | 2025-09-01 | 0.500 | 6,380,000 | +12,000 | 0.54% | 3,190,000 |
| 2025-09-02 | 2025-08-29 | 0.495 | 6,368,000 | -28,000 | 0.54% | 3,152,160 |
| 2025-09-01 | 2025-08-28 | 0.500 | 6,396,000 | +44,000 | 0.55% | 3,198,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 6,352,000 | +44,000 | 0.54% | 3,430,080 |
| 2025-08-28 | 2025-08-26 | 0.520 | 6,308,000 | +44,000 | 0.54% | 3,280,160 |
| 2025-08-26 | 2025-08-22 | 0.455 | 6,264,000 | +80,968 | 0.53% | 2,847,426 |
| 2025-08-22 | 2025-08-20 | 0.414 | 6,183,032 | +43,074 | 0.54% | 2,557,980 |
| 2025-08-21 | 2025-08-19 | 0.403 | 6,139,958 | -117,474 | 0.54% | 2,477,440 |
| 2025-08-15 | 2025-08-13 | 0.455 | 6,257,432 | -11,747 | 0.55% | 2,844,440 |
| 2025-08-14 | 2025-08-12 | 0.475 | 6,269,179 | -43,074 | 0.55% | 2,977,860 |
| 2025-08-13 | 2025-08-11 | 0.378 | 6,312,253 | +62,653 | 0.55% | 2,385,760 |
| 2025-08-04 | 2025-07-31 | 0.347 | 6,249,600 | -46,989 | 0.66% | 2,170,560 |
| 2025-07-31 | 2025-07-29 | 0.281 | 6,296,589 | +78,315 | 0.66% | 1,768,800 |
| 2025-07-30 | 2025-07-28 | 0.260 | 6,218,274 | +7,832 | 0.65% | 1,619,760 |
| 2025-07-24 | 2025-07-22 | 0.222 | 6,210,442 | -137,053 | 0.65% | 1,376,648 |
| 2025-07-21 | 2025-07-17 | 0.174 | 6,347,495 | +39,158 | 0.67% | 1,102,280 |
| 2025-07-17 | 2025-07-15 | 0.158 | 6,308,337 | -7,831 | 0.66% | 998,820 |
| 2025-07-04 | 2025-07-02 | 0.157 | 6,316,168 | +3,915 | 0.66% | 993,608 |
| 2025-07-03 | 2025-06-30 | 0.158 | 6,312,253 | +23,495 | 0.66% | 999,440 |
| 2025-04-16 | 2025-04-14 | 0.165 | 6,288,758 | -3,916 | 0.66% | 1,040,688 |
| 2024-11-01 | 2024-10-30 | 0.220 | 6,292,674 | +278,021 | 0.66% | 1,382,020 |
| 2024-10-23 | 2024-10-21 | 0.218 | 6,014,653 | +27,411 | 0.63% | 1,308,672 |
| 2024-08-30 | 2024-08-28 | 0.244 | 5,987,242 | +7,831 | 0.63% | 1,461,724 |
| 2024-07-04 | 2024-07-02 | 0.179 | 5,979,411 | +3,916 | 0.61% | 1,068,900 |
| 2024-06-04 | 2024-05-31 | 0.193 | 5,975,495 | -39,158 | 0.61% | 1,153,656 |
| 2024-05-22 | 2024-05-20 | 0.199 | 6,014,653 | -19,579 | 0.62% | 1,198,080 |
| 2024-05-17 | 2024-05-14 | 0.199 | 6,034,232 | -3,915 | 0.62% | 1,201,980 |
| 2024-05-13 | 2024-05-09 | 0.204 | 6,038,147 | -7,832 | 0.62% | 1,233,600 |
| 2024-05-10 | 2024-05-08 | 0.204 | 6,045,979 | -3,916 | 0.62% | 1,235,200 |
| 2024-04-29 | 2024-04-25 | 0.231 | 6,049,895 | -11,747 | 0.62% | 1,396,680 |
| 2024-04-26 | 2024-04-24 | 0.225 | 6,061,642 | -7,832 | 0.62% | 1,362,240 |
| 2024-04-25 | 2024-04-23 | 0.229 | 6,069,474 | +7,832 | 0.62% | 1,388,800 |
| 2024-04-22 | 2024-04-18 | 0.215 | 6,061,642 | -15,663 | 0.62% | 1,300,320 |
| 2024-04-16 | 2024-04-12 | 0.189 | 6,077,305 | +7,831 | 0.62% | 1,148,480 |
| 2024-04-10 | 2024-04-08 | 0.195 | 6,069,474 | +3,916 | 0.62% | 1,184,200 |
| 2024-02-01 | 2024-01-30 | 0.237 | 6,065,558 | -50,905 | 0.62% | 1,437,472 |
| 2024-01-31 | 2024-01-29 | 0.252 | 6,116,463 | -7,832 | 0.62% | 1,543,256 |
| 2024-01-03 | 2023-12-29 | 0.271 | 6,124,295 | -3,916 | 0.63% | 1,657,840 |
| 2023-12-22 | 2023-12-20 | 0.255 | 6,128,211 | -121,389 | 0.63% | 1,565,000 |
| 2023-12-18 | 2023-12-14 | 0.208 | 6,249,600 | -11,747 | 0.64% | 1,302,336 |
| 2023-12-13 | 2023-12-11 | 0.218 | 6,261,347 | -43,074 | 0.64% | 1,362,348 |
| 2023-12-05 | 2023-12-01 | 0.191 | 6,304,421 | +58,737 | 0.64% | 1,204,280 |
| 2023-12-04 | 2023-11-30 | 0.192 | 6,245,684 | -325,011 | 0.64% | 1,199,440 |
| 2023-11-13 | 2023-11-09 | 0.167 | 6,570,695 | +31,327 | 0.67% | 1,094,056 |
| 2023-11-08 | 2023-11-06 | 0.124 | 6,539,368 | +195,789 | 0.67% | 808,280 |
| 2023-11-03 | 2023-11-01 | 0.117 | 6,343,579 | +58,737 | 0.65% | 745,200 |
| 2023-11-02 | 2023-10-31 | 0.110 | 6,284,842 | -7,832 | 0.64% | 693,360 |
| 2023-11-01 | 2023-10-30 | 0.102 | 6,292,674 | +82,232 | 0.64% | 642,800 |
| 2023-08-03 | 2023-08-01 | 0.181 | 6,210,442 | +23,495 | 0.63% | 1,122,888 |
| 2023-03-06 | 2023-03-02 | 0.184 | 6,186,947 | +3,915 | 0.63% | 1,137,600 |
| 2023-02-20 | 2023-02-16 | 0.171 | 6,183,032 | -97,894 | 0.63% | 1,054,772 |
| 2022-10-28 | 2022-10-26 | 0.197 | 6,280,926 | -27,411 | 0.64% | 1,238,288 |
| 2022-10-27 | 2022-10-25 | 0.194 | 6,308,337 | +3,916 | 0.64% | 1,224,360 |
| 2022-10-19 | 2022-10-17 | 0.201 | 6,304,421 | -15,663 | 0.64% | 1,268,680 |
| 2022-08-23 | 2022-08-19 | 0.286 | 6,320,084 | +7,831 | 0.65% | 1,807,680 |
| 2022-08-17 | 2022-08-15 | 0.281 | 6,312,253 | -11,747 | 0.64% | 1,773,200 |
| 2022-08-15 | 2022-08-11 | 0.327 | 6,324,000 | +35,242 | 0.65% | 2,067,200 |
| 2022-08-12 | 2022-08-10 | 0.296 | 6,288,758 | -54,821 | 0.64% | 1,862,960 |
| 2022-07-14 | 2022-07-12 | 0.215 | 6,343,579 | -31,326 | 0.65% | 1,360,800 |
| 2022-06-15 | 2022-06-13 | 0.215 | 6,374,905 | +19,579 | 0.65% | 1,367,520 |
| 2022-05-24 | 2022-05-20 | 0.192 | 6,355,326 | +27,410 | 0.65% | 1,220,496 |
| 2022-03-31 | 2022-03-29 | 0.245 | 6,327,916 | +15,663 | 0.65% | 1,551,360 |
| 2022-03-15 | 2022-03-11 | 0.241 | 6,312,253 | -11,747 | 0.64% | 1,521,728 |
| 2022-03-11 | 2022-03-09 | 0.238 | 6,324,000 | -19,579 | 0.65% | 1,505,180 |
| 2022-01-14 | 2022-01-12 | 0.286 | 6,343,579 | +11,747 | 0.65% | 1,814,400 |
| 2022-01-05 | 2022-01-03 | 0.306 | 6,331,832 | +31,327 | 0.65% | 1,940,400 |
| 2021-12-02 | 2021-11-30 | 0.327 | 6,300,505 | -7,832 | 0.64% | 2,059,520 |
| 2021-11-29 | 2021-11-25 | 0.347 | 6,308,337 | +3,916 | 0.64% | 2,190,960 |
| 2021-11-26 | 2021-11-24 | 0.352 | 6,304,421 | +7,832 | 0.64% | 2,221,800 |
| 2021-11-23 | 2021-11-19 | 0.403 | 6,296,589 | +93,978 | 0.64% | 2,540,640 |
| 2021-11-22 | 2021-11-18 | 0.429 | 6,202,611 | -7,831 | 0.63% | 2,661,120 |
| 2021-11-18 | 2021-11-16 | 0.378 | 6,210,442 | +3,916 | 0.63% | 2,347,280 |
| 2021-11-03 | 2021-11-01 | 0.383 | 6,206,526 | -39,158 | 0.63% | 2,377,500 |
| 2021-11-02 | 2021-10-29 | 0.409 | 6,245,684 | +39,158 | 0.64% | 2,552,000 |
| 2021-11-01 | 2021-10-28 | 0.449 | 6,206,526 | +3,367,579 | 0.63% | 2,789,600 |
| 2021-10-19 | 2021-10-15 | 0.480 | 2,838,947 | -3,916 | 0.29% | 1,363,000 |
| 2021-09-23 | 2021-09-20 | 0.480 | 2,842,863 | +105,726 | 0.29% | 1,364,880 |
| 2021-09-17 | 2021-09-15 | 0.521 | 2,737,137 | -39,158 | 0.28% | 1,425,960 |
| 2021-09-07 | 2021-09-03 | 0.562 | 2,776,295 | -19,579 | 0.28% | 1,559,800 |
| 2021-09-02 | 2021-08-31 | 0.480 | 2,795,874 | +117,474 | 0.29% | 1,342,320 |
| 2021-08-30 | 2021-08-26 | 0.484 | 2,678,400 | +75,694 | 0.27% | 1,295,162 |
| 2021-08-27 | 2021-08-25 | 0.484 | 2,602,706 | +3,805 | 0.27% | 1,258,560 |
| 2021-08-12 | 2021-08-10 | 0.557 | 2,598,901 | -26,636 | 0.27% | 1,447,960 |
| 2021-08-02 | 2021-07-29 | 0.557 | 2,625,537 | -26,636 | 0.28% | 1,462,800 |
| 2021-07-30 | 2021-07-28 | 0.536 | 2,652,173 | -57,077 | 0.28% | 1,421,880 |
| 2021-07-29 | 2021-07-27 | 0.520 | 2,709,250 | +64,688 | 0.28% | 1,409,760 |
| 2021-07-27 | 2021-07-23 | 0.578 | 2,644,562 | +315,825 | 0.28% | 1,529,000 |
| 2021-07-21 | 2021-07-19 | 0.578 | 2,328,737 | -38,051 | 0.24% | 1,346,400 |
| 2021-07-19 | 2021-07-15 | 0.610 | 2,366,788 | -407,149 | 0.25% | 1,443,040 |
| 2021-07-16 | 2021-07-14 | 0.568 | 2,773,937 | -125,569 | 0.29% | 1,574,640 |
| 2021-07-14 | 2021-07-12 | 0.520 | 2,899,506 | +190,256 | 0.30% | 1,508,760 |
| 2021-07-13 | 2021-07-09 | 0.536 | 2,709,250 | +95,129 | 0.28% | 1,452,480 |
| 2021-07-12 | 2021-07-08 | 0.547 | 2,614,121 | -190,257 | 0.27% | 1,428,960 |
| 2021-07-07 | 2021-07-05 | 0.568 | 2,804,378 | +239,723 | 0.29% | 1,591,920 |
| 2021-07-05 | 2021-06-30 | 0.578 | 2,564,655 | +45,662 | 0.27% | 1,482,800 |
| 2021-06-30 | 2021-06-28 | 0.599 | 2,518,993 | +95,128 | 0.26% | 1,509,360 |
| 2021-06-28 | 2021-06-24 | 0.599 | 2,423,865 | +95,128 | 0.25% | 1,452,360 |
| 2021-06-25 | 2021-06-23 | 0.620 | 2,328,737 | +38,051 | 0.24% | 1,444,320 |
| 2021-06-22 | 2021-06-18 | 0.631 | 2,290,686 | -117,959 | 0.24% | 1,444,800 |
| 2021-06-18 | 2021-06-16 | 0.620 | 2,408,645 | -91,323 | 0.25% | 1,493,880 |
| 2021-06-02 | 2021-05-31 | 0.673 | 2,499,968 | +57,077 | 0.26% | 1,681,920 |
| 2021-05-27 | 2021-05-25 | 0.683 | 2,442,891 | +72,298 | 0.26% | 1,669,200 |
| 2021-05-26 | 2021-05-24 | 0.704 | 2,370,593 | -41,857 | 0.25% | 1,669,640 |
| 2021-05-21 | 2021-05-18 | 0.662 | 2,412,450 | -22,831 | 0.25% | 1,597,680 |
| 2021-05-17 | 2021-05-13 | 0.652 | 2,435,281 | -3,805 | 0.26% | 1,587,200 |
| 2021-05-13 | 2021-05-11 | 0.652 | 2,439,086 | -15,220 | 0.26% | 1,589,680 |
| 2021-05-12 | 2021-05-10 | 0.662 | 2,454,306 | +57,077 | 0.26% | 1,625,400 |
| 2021-05-10 | 2021-05-06 | 0.725 | 2,397,229 | +91,323 | 0.25% | 1,738,800 |
| 2021-05-07 | 2021-05-05 | 0.778 | 2,305,906 | -133,180 | 0.24% | 1,793,760 |
| 2021-05-06 | 2021-05-04 | 0.736 | 2,439,086 | -106,543 | 0.26% | 1,794,800 |
| 2021-05-05 | 2021-05-03 | 0.725 | 2,545,629 | -182,646 | 0.27% | 1,846,440 |
| 2021-05-04 | 2021-04-30 | 0.662 | 2,728,275 | -98,934 | 0.29% | 1,806,840 |
| 2021-05-03 | 2021-04-29 | 0.641 | 2,827,209 | -7,610 | 0.30% | 1,812,920 |
| 2021-04-30 | 2021-04-28 | 0.641 | 2,834,819 | -15,220 | 0.30% | 1,817,800 |
| 2021-04-29 | 2021-04-27 | 0.620 | 2,850,039 | +190,256 | 0.30% | 1,767,640 |
| 2021-04-28 | 2021-04-26 | 0.631 | 2,659,783 | +49,467 | 0.28% | 1,677,600 |
| 2021-04-27 | 2021-04-23 | 0.641 | 2,610,316 | -186,452 | 0.27% | 1,673,840 |
| 2021-04-26 | 2021-04-22 | 0.620 | 2,796,768 | -11,415 | 0.29% | 1,734,600 |
| 2021-04-23 | 2021-04-21 | 0.631 | 2,808,183 | -15,220 | 0.30% | 1,771,200 |
| 2021-04-21 | 2021-04-19 | 0.620 | 2,823,403 | +26,635 | 0.30% | 1,751,120 |
| 2021-04-19 | 2021-04-15 | 0.631 | 2,796,768 | -15,220 | 0.29% | 1,764,000 |
| 2021-04-15 | 2021-04-13 | 0.631 | 2,811,988 | +30,441 | 0.30% | 1,773,600 |
| 2021-04-08 | 2021-04-01 | 0.641 | 2,781,547 | -11,415 | 0.29% | 1,783,640 |
| 2021-03-31 | 2021-03-29 | 0.662 | 2,792,962 | +72,297 | 0.29% | 1,849,680 |
| 2021-03-30 | 2021-03-26 | 0.662 | 2,720,665 | +7,610 | 0.29% | 1,801,800 |
| 2021-03-29 | 2021-03-25 | 0.652 | 2,713,055 | -136,984 | 0.29% | 1,768,240 |
| 2021-03-26 | 2021-03-24 | 0.631 | 2,850,039 | +129,374 | 0.30% | 1,797,600 |
| 2021-03-25 | 2021-03-23 | 0.620 | 2,720,665 | +190,256 | 0.29% | 1,687,400 |
| 2021-03-24 | 2021-03-22 | 0.641 | 2,530,409 | -53,271 | 0.27% | 1,622,600 |
| 2021-03-19 | 2021-03-17 | 0.641 | 2,583,680 | -144,595 | 0.27% | 1,656,760 |
| 2021-03-18 | 2021-03-16 | 0.673 | 2,728,275 | -688,728 | 0.29% | 1,835,520 |
| 2021-03-17 | 2021-03-15 | 0.536 | 3,417,003 | -353,877 | 0.36% | 1,831,920 |
| 2021-03-15 | 2021-03-11 | 0.536 | 3,770,880 | -19,025 | 0.40% | 2,021,640 |
| 2021-03-12 | 2021-03-10 | 0.526 | 3,789,905 | -3,805 | 0.40% | 1,992,000 |
| 2021-03-11 | 2021-03-09 | 0.526 | 3,793,710 | -11,416 | 0.40% | 1,994,000 |
| 2021-03-10 | 2021-03-08 | 0.536 | 3,805,126 | -117,959 | 0.40% | 2,040,000 |
| 2021-03-09 | 2021-03-05 | 0.536 | 3,923,085 | -3,805 | 0.41% | 2,103,240 |
| 2021-03-05 | 2021-03-03 | 0.568 | 3,926,890 | +665,897 | 0.41% | 2,229,120 |
| 2021-03-04 | 2021-03-02 | 0.536 | 3,260,993 | -41,856 | 0.34% | 1,748,280 |
| 2021-03-03 | 2021-03-01 | 0.578 | 3,302,849 | +19,025 | 0.35% | 1,909,600 |
| 2021-03-02 | 2021-02-26 | 0.599 | 3,283,824 | +1,008,359 | 0.35% | 1,967,640 |
| 2021-03-01 | 2021-02-25 | 0.620 | 2,275,465 | +144,595 | 0.24% | 1,411,280 |
| 2021-02-25 | 2021-02-23 | 0.631 | 2,130,870 | +209,281 | 0.22% | 1,344,000 |
| 2021-02-24 | 2021-02-22 | 0.683 | 1,921,589 | +981,723 | 0.20% | 1,313,000 |
| 2021-02-23 | 2021-02-19 | 0.746 | 939,866 | 0.10% | 701,480 |
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