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 | 0.077 | 243,021 | +0 | 0.03% | 18,713 |
| 2025-10-13 | 2025-10-09 | 0.080 | 243,021 | +0 | 0.03% | 19,442 |
| 2025-10-10 | 2025-10-08 | 0.079 | 243,021 | +10,986 | 0.03% | 19,199 |
| 2025-10-09 | 2025-10-06 | 0.081 | 232,035 | +15,985 | 0.03% | 18,795 |
| 2025-09-16 | 2025-09-12 | 0.139 | 216,050 | +5,000 | 0.03% | 30,031 |
| 2025-09-15 | 2025-09-11 | 0.132 | 211,050 | +5,000 | 0.03% | 27,859 |
| 2025-09-03 | 2025-09-01 | 0.121 | 206,050 | -80,000 | 0.03% | 24,932 |
| 2025-09-01 | 2025-08-28 | 0.122 | 286,050 | -80,000 | 0.04% | 34,898 |
| 2025-08-18 | 2025-08-14 | 0.128 | 366,050 | +5,000 | 0.05% | 46,854 |
| 2025-08-12 | 2025-08-08 | 0.135 | 361,050 | +105,000 | 0.05% | 48,742 |
| 2025-08-11 | 2025-08-07 | 0.145 | 256,050 | +45,000 | 0.04% | 37,127 |
| 2025-08-08 | 2025-08-06 | 0.159 | 211,050 | -115,000 | 0.03% | 33,557 |
| 2025-08-07 | 2025-08-05 | 0.109 | 326,050 | +305,000 | 0.05% | 35,539 |
| 2025-05-23 | 2025-05-21 | 0.111 | 21,050 | -50,000 | 0.00% | 2,337 |
| 2025-05-08 | 2025-05-06 | 0.120 | 71,050 | +50,000 | 0.01% | 8,526 |
| 2022-05-24 | 2022-05-20 | 0.230 | 21,050 | -40,000 | 0.00% | 4,842 |
| 2021-10-19 | 2021-10-15 | 0.520 | 61,050 | -45,000 | 0.01% | 31,746 |
| 2021-10-18 | 2021-10-12 | 0.620 | 106,050 | -10,000 | 0.02% | 65,751 |
| 2021-10-15 | 2021-10-11 | 0.630 | 116,050 | +55,000 | 0.02% | 73,112 |
| 2019-11-05 | 2019-11-01 | 3.100 | 61,050 | +850 | 0.01% | 189,255 |
| 2019-09-20 | 2019-09-18 | 2.610 | 60,200 | -10,000 | 0.01% | 157,122 |
| 2019-01-09 | 2019-01-07 | 5.540 | 70,200 | -105,000 | 0.01% | 388,908 |
| 2019-01-04 | 2019-01-02 | 6.000 | 175,200 | +105,000 | 0.03% | 1,051,200 |
| 2018-11-19 | 2018-11-15 | 6.250 | 70,200 | -2,560,000 | 0.01% | 438,750 |
| 2018-09-27 | 2018-09-24 | 7.000 | 2,630,200 | -5,000 | 0.55% | 18,411,400 |
| 2018-09-20 | 2018-09-18 | 7.490 | 2,635,200 | -35,000 | 0.55% | 19,737,648 |
| 2018-09-11 | 2018-09-07 | 7.590 | 2,670,200 | +2,600,000 | 0.56% | 20,266,818 |
| 2017-12-27 | 2017-12-21 | 11.940 | 70,200 | -35,000 | 0.01% | 838,188 |
| 2017-12-22 | 2017-12-20 | 10.800 | 105,200 | -40,000 | 0.02% | 1,136,160 |
| 2017-12-18 | 2017-12-14 | 9.050 | 145,200 | -10,000 | 0.03% | 1,314,060 |
| 2017-12-15 | 2017-12-13 | 9.800 | 155,200 | -40,000 | 0.03% | 1,520,960 |
| 2017-12-14 | 2017-12-12 | 9.300 | 195,200 | -150,000 | 0.04% | 1,815,360 |
| 2017-12-13 | 2017-12-11 | 8.500 | 345,200 | -20,000 | 0.07% | 2,934,200 |
| 2017-12-12 | 2017-12-08 | 8.350 | 365,200 | -30,000 | 0.08% | 3,049,420 |
| 2017-10-10 | 2017-10-06 | 7.600 | 395,200 | +10,000 | 0.08% | 3,003,520 |
| 2017-08-24 | 2017-08-21 | 8.330 | 385,200 | -5,000 | 0.08% | 3,208,716 |
| 2017-08-10 | 2017-08-08 | 8.800 | 390,200 | -10,000 | 0.08% | 3,433,760 |
| 2017-08-09 | 2017-08-07 | 8.590 | 400,200 | -5,000 | 0.08% | 3,437,718 |
| 2017-02-28 | 2017-02-24 | 8.200 | 405,200 | -20,000 | 0.09% | 3,322,640 |
| 2017-02-27 | 2017-02-23 | 7.850 | 425,200 | -5,000 | 0.09% | 3,337,820 |
| 2017-02-24 | 2017-02-22 | 8.100 | 430,200 | -30,000 | 0.09% | 3,484,620 |
| 2017-02-23 | 2017-02-21 | 8.050 | 460,200 | -50,000 | 0.10% | 3,704,610 |
| 2017-01-10 | 2017-01-06 | 9.310 | 510,200 | -10,000 | 0.11% | 4,749,962 |
| 2017-01-09 | 2017-01-05 | 9.400 | 520,200 | -40,000 | 0.11% | 4,889,880 |
| 2017-01-06 | 2017-01-04 | 9.300 | 560,200 | -30,000 | 0.12% | 5,209,860 |
| 2017-01-05 | 2017-01-03 | 8.900 | 590,200 | -40,000 | 0.13% | 5,252,780 |
| 2016-12-21 | 2016-12-19 | 7.500 | 630,200 | -10,000 | 0.14% | 4,726,500 |
| 2016-12-20 | 2016-12-16 | 7.300 | 640,200 | -15,000 | 0.14% | 4,673,460 |
| 2016-12-19 | 2016-12-15 | 6.800 | 655,200 | +10,000 | 0.14% | 4,455,360 |
| 2016-12-16 | 2016-12-14 | 6.900 | 645,200 | +50,000 | 0.14% | 4,451,880 |
| 2016-12-06 | 2016-12-02 | 7.500 | 595,200 | -50,000 | 0.14% | 4,464,000 |
| 2016-11-28 | 2016-11-24 | 6.100 | 645,200 | -5,000 | 0.15% | 3,935,720 |
| 2016-11-24 | 2016-11-22 | 5.200 | 650,200 | +5,000 | 0.15% | 3,381,040 |
| 2016-10-25 | 2016-10-20 | 4.000 | 645,200 | -10,000 | 0.15% | 2,580,800 |
| 2016-10-20 | 2016-10-18 | 4.000 | 655,200 | -5,000 | 0.16% | 2,620,800 |
| 2016-05-05 | 2016-05-03 | 5.600 | 660,200 | +25,000 | 0.16% | 3,697,120 |
| 2016-05-03 | 2016-04-28 | 6.000 | 635,200 | +10,000 | 0.15% | 3,811,200 |
| 2016-04-26 | 2016-04-22 | 6.300 | 625,200 | +5,000 | 0.15% | 3,938,760 |
| 2016-04-22 | 2016-04-20 | 5.300 | 620,200 | +5,000 | 0.15% | 3,287,060 |
| 2016-04-21 | 2016-04-19 | 5.150 | 615,200 | +40,000 | 0.15% | 3,168,280 |
| 2016-04-20 | 2016-04-18 | 5.500 | 575,200 | +60,000 | 0.14% | 3,163,600 |
| 2016-04-18 | 2016-04-14 | 5.750 | 515,200 | +25,000 | 0.12% | 2,962,400 |
| 2016-04-14 | 2016-04-12 | 5.600 | 490,200 | +10,000 | 0.12% | 2,745,120 |
| 2016-04-13 | 2016-04-11 | 5.490 | 480,200 | +60,000 | 0.11% | 2,636,298 |
| 2016-04-12 | 2016-04-08 | 5.350 | 420,200 | +25,000 | 0.10% | 2,248,070 |
| 2016-04-11 | 2016-04-07 | 4.850 | 395,200 | +45,000 | 0.09% | 1,916,720 |
| 2016-04-08 | 2016-04-06 | 5.110 | 350,200 | +35,000 | 0.08% | 1,789,522 |
| 2016-04-07 | 2016-04-05 | 5.100 | 315,200 | +25,000 | 0.08% | 1,607,520 |
| 2016-04-01 | 2016-03-30 | 4.910 | 290,200 | +40,000 | 0.07% | 1,424,882 |
| 2016-03-31 | 2016-03-29 | 4.300 | 250,200 | +50,000 | 0.06% | 1,075,860 |
| 2016-03-30 | 2016-03-24 | 3.880 | 200,200 | +25,000 | 0.05% | 776,776 |
| 2016-03-29 | 2016-03-23 | 3.650 | 175,200 | +25,000 | 0.04% | 639,480 |
| 2016-03-24 | 2016-03-22 | 3.300 | 150,200 | +30,000 | 0.04% | 495,660 |
| 2015-12-14 | 2015-12-10 | 4.400 | 120,200 | +10,000 | 0.03% | 528,880 |
| 2015-12-08 | 2015-12-04 | 5.090 | 110,200 | +10,000 | 0.03% | 560,918 |
| 2015-12-03 | 2015-12-01 | 5.800 | 100,200 | -250 | 0.02% | 581,160 |
| 2015-12-02 | 2015-11-30 | 6.000 | 100,450 | -10,000 | 0.02% | 602,700 |
| 2015-12-01 | 2015-11-27 | 6.500 | 110,450 | -5,000 | 0.03% | 717,925 |
| 2015-11-26 | 2015-11-24 | 6.750 | 115,450 | -2,800 | 0.03% | 779,288 |
| 2015-11-10 | 2015-11-06 | 6.400 | 118,250 | +5,000 | 0.03% | 756,800 |
| 2015-10-29 | 2015-10-27 | 5.650 | 113,250 | -5,000 | 0.15% | 639,862 |
| 2015-10-15 | 2015-10-13 | 5.600 | 118,250 | +5,000 | 0.16% | 662,200 |
| 2015-10-13 | 2015-10-09 | 5.600 | 113,250 | +10,000 | 0.15% | 634,200 |
| 2015-07-14 | 2015-07-10 | 9.490 | 103,250 | -5,000 | 0.14% | 979,842 |
| 2015-07-13 | 2015-07-09 | 7.300 | 108,250 | +5,000 | 0.14% | 790,225 |
| 2015-07-03 | 2015-06-30 | 10.200 | 103,250 | +5,000 | 0.14% | 1,053,150 |
| 2015-06-17 | 2015-06-15 | 11.100 | 98,250 | -5,000 | 0.13% | 1,090,575 |
| 2015-06-11 | 2015-06-09 | 13.200 | 103,250 | +40,000 | 0.14% | 1,362,900 |
| 2015-06-10 | 2015-06-08 | 14.100 | 63,250 | +10,000 | 0.08% | 891,825 |
| 2015-05-27 | 2015-05-22 | 9.990 | 53,250 | +5,000 | 0.07% | 531,968 |
| 2015-05-15 | 2015-05-13 | 9.500 | 48,250 | -5,000 | 0.06% | 458,375 |
| 2015-05-12 | 2015-05-08 | 10.700 | 53,250 | +5,000 | 0.07% | 569,775 |
| 2015-05-08 | 2015-05-06 | 8.800 | 48,250 | -5,000 | 0.06% | 424,600 |
| 2015-04-30 | 2015-04-28 | 8.900 | 53,250 | +5,000 | 0.07% | 473,925 |
| 2015-04-29 | 2015-04-27 | 9.270 | 48,250 | -5,000 | 0.06% | 447,278 |
| 2015-04-23 | 2015-04-21 | 7.290 | 53,250 | -5,000 | 0.07% | 388,192 |
| 2015-04-22 | 2015-04-20 | 7.290 | 58,250 | +5,000 | 0.08% | 424,642 |
| 2015-04-21 | 2015-04-17 | 8.850 | 53,250 | +3,000 | 0.07% | 471,262 |
| 2015-04-20 | 2015-04-16 | 9.500 | 50,250 | +19,850 | 0.07% | 477,375 |
| 2015-02-23 | 2015-02-16 | 6.200 | 30,400 | -5,000 | 0.04% | 188,480 |
| 2015-02-17 | 2015-02-13 | 4.900 | 35,400 | -10,000 | 0.05% | 173,460 |
| 2015-02-16 | 2015-02-12 | 4.820 | 45,400 | -10,000 | 0.06% | 218,828 |
| 2015-02-04 | 2015-02-02 | 5.350 | 55,400 | -10,000 | 0.07% | 296,390 |
| 2015-01-27 | 2015-01-23 | 3.900 | 65,400 | -10,000 | 0.09% | 255,060 |
| 2014-11-28 | 2014-11-26 | 2.900 | 75,400 | -6,850 | 0.10% | 218,660 |
| 2014-11-27 | 2014-11-25 | 2.900 | 82,250 | +5,000 | 0.11% | 238,525 |
| 2014-11-05 | 2014-11-03 | 3.290 | 77,250 | -8,500 | 0.10% | 254,152 |
| 2014-10-31 | 2014-10-29 | 3.390 | 85,750 | -2,000 | 0.11% | 290,692 |
| 2014-10-15 | 2014-10-13 | 3.500 | 87,750 | -5,000 | 0.12% | 307,125 |
| 2014-10-10 | 2014-10-08 | 3.850 | 92,750 | +10,000 | 0.12% | 357,088 |
| 2014-10-03 | 2014-09-29 | 3.800 | 82,750 | -5,000 | 0.11% | 314,450 |
| 2014-09-30 | 2014-09-26 | 3.800 | 87,750 | +5,000 | 0.12% | 333,450 |
| 2014-09-17 | 2014-09-15 | 4.000 | 82,750 | -10,000 | 0.14% | 331,000 |
| 2014-09-15 | 2014-09-11 | 4.050 | 92,750 | +5,000 | 0.16% | 375,638 |
| 2014-09-12 | 2014-09-10 | 4.000 | 87,750 | +5,000 | 0.15% | 351,000 |
| 2014-08-27 | 2014-08-25 | 4.400 | 82,750 | -10,000 | 0.14% | 364,100 |
| 2014-08-25 | 2014-08-21 | 4.290 | 92,750 | -5,000 | 0.16% | 397,898 |
| 2014-08-21 | 2014-08-19 | 4.400 | 97,750 | +20,000 | 0.17% | 430,100 |
| 2014-08-20 | 2014-08-18 | 4.290 | 77,750 | -5,000 | 0.14% | 333,548 |
| 2014-08-18 | 2014-08-14 | 3.780 | 82,750 | +5,000 | 0.14% | 312,795 |
| 2014-08-15 | 2014-08-13 | 3.910 | 77,750 | +10,000 | 0.14% | 304,002 |
| 2014-08-14 | 2014-08-12 | 4.030 | 67,750 | +15,000 | 0.12% | 273,032 |
| 2014-08-13 | 2014-08-11 | 4.610 | 52,750 | -20,000 | 0.09% | 243,178 |
| 2014-08-06 | 2014-08-04 | 3.190 | 72,750 | +20,000 | 0.19% | 232,072 |
| 2014-07-31 | 2014-07-29 | 3.200 | 52,750 | +5,000 | 0.14% | 168,800 |
| 2014-07-09 | 2014-07-07 | 3.751 | 47,750 | +2,941 | 0.13% | 179,112 |
| 2014-07-04 | 2014-07-02 | 3.719 | 44,809 | +4,692 | 0.13% | 166,648 |
| 2014-05-29 | 2014-05-27 | 4.358 | 40,117 | -1,877 | 0.33% | 174,848 |
| 2014-05-28 | 2014-05-26 | 4.103 | 41,994 | -4,645,343 | 0.34% | 172,289 |
| 2014-05-14 | 2014-05-12 | 3.847 | 4,687,337 | +4,640,464 | 38.07% | 18,034,359 |
| 2014-05-13 | 2014-05-09 | 4.129 | 46,873 | +891 | 0.38% | 193,538 |
| 2014-04-29 | 2014-04-25 | 5.161 | 45,982 | +2,078 | 0.33% | 237,324 |
| 2014-04-25 | 2014-04-23 | 5.161 | 43,904 | -1,066 | 0.31% | 226,599 |
| 2014-04-24 | 2014-04-22 | 5.255 | 44,970 | -4,262 | 0.32% | 236,321 |
| 2014-04-23 | 2014-04-17 | 5.724 | 49,232 | +1,278 | 0.35% | 281,818 |
| 2014-04-22 | 2014-04-16 | 6.663 | 47,954 | -639 | 0.34% | 319,502 |
| 2014-04-17 | 2014-04-15 | 4.129 | 48,593 | +9,058 | 0.35% | 200,640 |
| 2014-04-16 | 2014-04-14 | 6.475 | 39,535 | +5,328 | 0.28% | 255,989 |
| 2012-12-18 | 2012-12-14 | 15.108 | 34,207 | +2,984 | 0.24% | 516,811 |
| 2012-08-01 | 2012-07-30 | 15.108 | 31,223 | -10,870 | 0.22% | 471,727 |
| 2011-11-22 | 2011-11-18 | 15.108 | 42,093 | +2,984 | 0.30% | 635,955 |
| 2011-07-18 | 2011-07-14 | 17.454 | 39,109 | -54,081 | 0.31% | 682,622 |
| 2011-04-28 | 2011-04-26 | 33.313 | 93,190 | -4,902 | 0.87% | 3,104,476 |
| 2011-04-27 | 2011-04-21 | 31.437 | 98,092 | -1,545 | 0.92% | 3,083,678 |
| 2011-04-26 | 2011-04-20 | 30.498 | 99,637 | +1,652 | 0.93% | 3,038,748 |
| 2011-04-21 | 2011-04-19 | 29.091 | 97,985 | +4,795 | 0.92% | 2,850,440 |
| 2011-02-17 | 2011-02-15 | 33.783 | 93,190 | -320 | 0.87% | 3,148,201 |
| 2011-01-18 | 2011-01-14 | 35.190 | 93,510 | +267 | 0.88% | 3,290,637 |
| 2011-01-11 | 2011-01-07 | 36.129 | 93,243 | +21,952 | 0.96% | 3,368,741 |
| 2011-01-10 | 2011-01-06 | 31.906 | 71,291 | +6,394 | 0.73% | 2,274,596 |
| 2011-01-07 | 2011-01-05 | 31.906 | 64,897 | +38,363 | 0.67% | 2,070,591 |
| 2010-12-29 | 2010-12-24 | 32.375 | 26,534 | +2,131 | 0.29% | 859,038 |
| 2010-12-15 | 2010-12-13 | 34.252 | 24,403 | +21,419 | 0.28% | 835,847 |
| 2010-12-10 | 2010-12-08 | 33.783 | 2,984 | -3,197 | 0.04% | 100,807 |
| 2010-11-23 | 2010-11-19 | 38.005 | 6,181 | -639 | 0.09% | 234,912 |
| 2010-11-15 | 2010-11-11 | 38.005 | 6,820 | -1,599 | 0.10% | 259,197 |
| 2010-11-10 | 2010-11-08 | 35.659 | 8,419 | +320 | 0.12% | 300,217 |
| 2010-11-09 | 2010-11-05 | 32.844 | 8,099 | +640 | 0.11% | 266,005 |
| 2010-11-08 | 2010-11-04 | 32.844 | 7,459 | +1,065 | 0.11% | 244,985 |
| 2010-11-02 | 2010-10-29 | 35.659 | 6,394 | +1,279 | 0.09% | 228,006 |
| 2010-10-29 | 2010-10-27 | 38.475 | 5,115 | +1,279 | 0.07% | 196,798 |
| 2010-10-26 | 2010-10-22 | 42.697 | 3,836 | +1,172 | 0.06% | 163,787 |
| 2010-10-06 | 2010-10-04 | 46.920 | 2,664 | +2,664 | 0.04% | 124,996 |
| 2010-09-14 | 2010-09-10 | 46.920 | 0 | -1,918 | ||
| 2010-09-13 | 2010-09-09 | 45.043 | 1,918 | -5,595 | 0.03% | 86,393 |
| 2010-09-09 | 2010-09-07 | 42.697 | 7,513 | +5,595 | 0.11% | 320,786 |
| 2010-08-20 | 2010-08-18 | 38.944 | 1,918 | +1,918 | 0.03% | 74,694 |
| 2010-04-21 | 2010-04-19 | 52.551 | 0 | -586 | ||
| 2010-03-19 | 2010-03-17 | 55.366 | 586 | -533 | 0.01% | 32,444 |
| 2010-03-16 | 2010-03-12 | 56.304 | 1,119 | +586 | 0.02% | 63,005 |
| 2010-03-12 | 2010-03-10 | 64.750 | 533 | +533 | 0.01% | 34,512 |
| 2010-02-08 | 2010-02-04 | 67.565 | 0 | -117,220 | ||
| 2009-12-23 | 2009-12-21 | 70.380 | 117,220 | -853 | 2.11% | 8,249,995 |
| 2009-12-22 | 2009-12-18 | 70.380 | 118,073 | +10,657 | 2.12% | 8,310,029 |
| 2009-12-02 | 2009-11-30 | 83.518 | 107,416 | +107,416 | 1.93% | 8,971,182 |
| 2009-11-18 | 2009-11-16 | 92.902 | 0 | -5,541 | ||
| 2009-09-30 | 2009-09-28 | 75.072 | 5,541 | +5,328 | 0.11% | 415,977 |
| 2009-08-19 | 2009-08-17 | 85.395 | 213 | +213 | 0.00% | 18,189 |
| 2009-06-04 | 2009-06-02 | 46.920 | 0 | -213 | ||
| 2009-06-03 | 2009-06-01 | 44.105 | 213 | +213 | 0.00% | 9,394 |
| 2007-06-26 | 2007-06-22 | 0 |
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