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 | 2.730 | 1,899,000 | +0 | 1.14% | 5,184,270 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,899,000 | +0 | 1.14% | 4,937,400 |
| 2025-10-10 | 2025-10-08 | 2.700 | 1,899,000 | -200 | 1.14% | 5,127,300 |
| 2025-10-09 | 2025-10-06 | 2.570 | 1,899,200 | -200 | 1.14% | 4,880,944 |
| 2025-10-08 | 2025-10-03 | 2.600 | 1,899,400 | +200 | 1.14% | 4,938,440 |
| 2025-10-03 | 2025-09-30 | 2.480 | 1,899,200 | +3,400 | 1.14% | 4,710,016 |
| 2025-09-29 | 2025-09-25 | 2.300 | 1,895,800 | -30,000 | 1.14% | 4,360,340 |
| 2025-09-18 | 2025-09-16 | 2.250 | 1,925,800 | +200 | 1.16% | 4,333,050 |
| 2025-09-17 | 2025-09-15 | 2.370 | 1,925,600 | +4,000 | 1.16% | 4,563,672 |
| 2025-09-16 | 2025-09-12 | 2.350 | 1,921,600 | -400 | 1.16% | 4,515,760 |
| 2025-09-15 | 2025-09-11 | 2.340 | 1,922,000 | -1,800 | 1.16% | 4,497,480 |
| 2025-09-11 | 2025-09-09 | 2.270 | 1,923,800 | -800 | 1.16% | 4,367,026 |
| 2025-09-10 | 2025-09-08 | 2.280 | 1,924,600 | -3,200 | 1.16% | 4,388,088 |
| 2025-09-09 | 2025-09-05 | 2.270 | 1,927,800 | +24,600 | 1.16% | 4,376,106 |
| 2025-09-08 | 2025-09-04 | 2.170 | 1,903,200 | -1,200 | 1.15% | 4,129,944 |
| 2025-09-05 | 2025-09-03 | 2.190 | 1,904,400 | -3,400 | 1.15% | 4,170,636 |
| 2025-09-04 | 2025-09-02 | 2.140 | 1,907,800 | +3,800 | 1.15% | 4,082,692 |
| 2025-09-03 | 2025-09-01 | 2.350 | 1,904,000 | -200 | 1.15% | 4,474,400 |
| 2025-09-02 | 2025-08-29 | 2.750 | 1,904,200 | -400 | 1.15% | 5,236,550 |
| 2025-09-01 | 2025-08-28 | 2.750 | 1,904,600 | -1,400 | 1.15% | 5,237,650 |
| 2025-08-29 | 2025-08-27 | 2.740 | 1,906,000 | -1,200 | 1.15% | 5,222,440 |
| 2025-08-28 | 2025-08-26 | 2.750 | 1,907,200 | -1,600 | 1.15% | 5,244,800 |
| 2025-08-27 | 2025-08-25 | 2.840 | 1,908,800 | -600 | 1.15% | 5,420,992 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,909,400 | -1,400 | 1.15% | 5,308,132 |
| 2025-08-25 | 2025-08-21 | 2.890 | 1,910,800 | -2,800 | 1.15% | 5,522,212 |
| 2025-08-22 | 2025-08-20 | 2.740 | 1,913,600 | -600 | 1.15% | 5,243,264 |
| 2025-08-21 | 2025-08-19 | 2.690 | 1,914,200 | -3,200 | 1.15% | 5,149,198 |
| 2025-08-20 | 2025-08-18 | 2.690 | 1,917,400 | -1,400 | 1.16% | 5,157,806 |
| 2025-08-19 | 2025-08-15 | 2.800 | 1,918,800 | +400 | 1.16% | 5,372,640 |
| 2025-08-18 | 2025-08-14 | 2.780 | 1,918,400 | -1,400 | 1.16% | 5,333,152 |
| 2025-08-15 | 2025-08-13 | 2.770 | 1,919,800 | -20,000 | 1.16% | 5,317,846 |
| 2025-08-13 | 2025-08-11 | 2.860 | 1,939,800 | -600 | 1.17% | 5,547,828 |
| 2025-08-05 | 2025-08-01 | 2.950 | 1,940,400 | -1,400 | 1.17% | 5,724,180 |
| 2025-08-04 | 2025-07-31 | 3.200 | 1,941,800 | +21,400 | 1.17% | 6,213,760 |
| 2025-08-01 | 2025-07-30 | 2.860 | 1,920,400 | +200 | 1.16% | 5,492,344 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,920,200 | -600 | 1.16% | 5,165,338 |
| 2025-07-25 | 2025-07-23 | 2.790 | 1,920,800 | +200 | 1.16% | 5,359,032 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,920,600 | +200 | 1.16% | 5,166,414 |
| 2025-07-23 | 2025-07-21 | 2.650 | 1,920,400 | +1,200 | 1.16% | 5,089,060 |
| 2025-07-22 | 2025-07-18 | 2.700 | 1,919,200 | -2,200 | 1.16% | 5,181,840 |
| 2025-07-18 | 2025-07-16 | 2.800 | 1,921,400 | +3,000 | 1.16% | 5,379,920 |
| 2025-07-17 | 2025-07-15 | 2.640 | 1,918,400 | -1,000 | 1.16% | 5,064,576 |
| 2025-07-15 | 2025-07-11 | 2.610 | 1,919,400 | +3,600 | 1.16% | 5,009,634 |
| 2025-07-14 | 2025-07-10 | 2.610 | 1,915,800 | -3,200 | 1.15% | 5,000,238 |
| 2025-07-11 | 2025-07-09 | 2.660 | 1,919,000 | -2,200 | 1.16% | 5,104,540 |
| 2025-07-10 | 2025-07-08 | 2.670 | 1,921,200 | +200 | 1.16% | 5,129,604 |
| 2025-07-09 | 2025-07-07 | 2.720 | 1,921,000 | +4,000 | 1.16% | 5,225,120 |
| 2025-07-08 | 2025-07-04 | 2.740 | 1,917,000 | +2,400 | 1.16% | 5,252,580 |
| 2025-07-07 | 2025-07-03 | 2.800 | 1,914,600 | -25,400 | 1.15% | 5,360,880 |
| 2025-07-04 | 2025-07-02 | 2.690 | 1,940,000 | -18,800 | 1.17% | 5,218,600 |
| 2025-07-03 | 2025-06-30 | 3.100 | 1,958,800 | -600 | 1.18% | 6,072,280 |
| 2025-07-02 | 2025-06-27 | 4.337 | 1,959,400 | +10,600 | 1.18% | 8,497,305 |
| 2025-06-30 | 2025-06-26 | 4.337 | 1,948,800 | +258,109 | 1.17% | 8,451,336 |
| 2025-06-27 | 2025-06-25 | 4.244 | 1,690,691 | +693 | 1.18% | 7,175,998 |
| 2025-06-26 | 2025-06-24 | 4.244 | 1,689,998 | +347 | 1.17% | 7,173,057 |
| 2025-06-25 | 2025-06-23 | 4.417 | 1,689,651 | +4,682 | 1.17% | 7,463,904 |
| 2025-06-24 | 2025-06-20 | 4.417 | 1,684,969 | +1,560 | 1.17% | 7,443,221 |
| 2025-06-23 | 2025-06-19 | 3.991 | 1,683,409 | -346 | 1.17% | 6,717,938 |
| 2025-06-20 | 2025-06-18 | 3.956 | 1,683,755 | +520 | 1.17% | 6,661,059 |
| 2025-06-19 | 2025-06-17 | 3.991 | 1,683,235 | +1,907 | 1.17% | 6,717,244 |
| 2025-06-18 | 2025-06-16 | 4.002 | 1,681,328 | +2,775 | 1.17% | 6,729,025 |
| 2025-06-17 | 2025-06-13 | 3.956 | 1,678,553 | +520 | 1.17% | 6,640,479 |
| 2025-06-16 | 2025-06-12 | 4.175 | 1,678,033 | +5,549 | 1.17% | 7,006,148 |
| 2025-06-13 | 2025-06-11 | 4.048 | 1,672,484 | +5,722 | 1.16% | 6,770,790 |
| 2025-06-12 | 2025-06-10 | 3.898 | 1,666,762 | +2,428 | 1.16% | 6,497,713 |
| 2025-06-11 | 2025-06-09 | 3.864 | 1,664,334 | +19,248 | 1.16% | 6,430,660 |
| 2025-06-06 | 2025-06-04 | 3.772 | 1,645,086 | +1,907 | 1.14% | 6,204,497 |
| 2025-06-05 | 2025-06-03 | 4.094 | 1,643,179 | -6,416 | 1.14% | 6,727,961 |
| 2025-06-03 | 2025-05-30 | 3.299 | 1,649,595 | +2,601 | 1.15% | 5,441,437 |
| 2025-06-02 | 2025-05-29 | 3.206 | 1,646,994 | -5,375 | 1.15% | 5,280,889 |
| 2025-05-30 | 2025-05-28 | 2.930 | 1,652,369 | +5,375 | 1.15% | 4,840,732 |
| 2025-05-29 | 2025-05-27 | 2.560 | 1,646,994 | +2,775 | 1.15% | 4,217,113 |
| 2025-05-27 | 2025-05-23 | 2.514 | 1,644,219 | +867 | 1.14% | 4,134,152 |
| 2025-05-26 | 2025-05-22 | 2.537 | 1,643,352 | +347 | 1.14% | 4,169,880 |
| 2025-05-23 | 2025-05-21 | 2.607 | 1,643,005 | +7,109 | 1.14% | 4,282,699 |
| 2025-05-20 | 2025-05-16 | 2.780 | 1,635,896 | -173 | 1.14% | 4,547,189 |
| 2025-05-12 | 2025-05-08 | 2.422 | 1,636,069 | +173 | 1.14% | 3,962,700 |
| 2025-05-09 | 2025-05-07 | 2.468 | 1,635,896 | -173 | 1.14% | 4,037,753 |
| 2025-05-06 | 2025-04-30 | 2.630 | 1,636,069 | +173 | 1.14% | 4,302,360 |
| 2025-05-02 | 2025-04-29 | 2.733 | 1,635,896 | -15,953 | 1.14% | 4,471,717 |
| 2025-04-24 | 2025-04-22 | 2.791 | 1,651,849 | +16,127 | 1.15% | 4,610,584 |
| 2025-04-23 | 2025-04-17 | 3.010 | 1,635,722 | -4,856 | 1.14% | 4,924,025 |
| 2025-04-11 | 2025-04-09 | 2.318 | 1,640,578 | -173 | 1.14% | 3,803,323 |
| 2025-04-03 | 2025-04-01 | 2.376 | 1,640,751 | -867 | 1.14% | 3,898,344 |
| 2025-04-02 | 2025-03-31 | 2.411 | 1,641,618 | -8,323 | 1.14% | 3,957,206 |
| 2025-03-27 | 2025-03-25 | 1.615 | 1,649,941 | +8,670 | 1.15% | 2,664,199 |
| 2025-02-07 | 2025-02-05 | 1.615 | 1,641,271 | +173 | 1.14% | 2,650,200 |
| 2024-10-22 | 2024-10-18 | 1.603 | 1,641,098 | +1,041 | 1.14% | 2,630,992 |
| 2024-10-04 | 2024-10-02 | 1.926 | 1,640,057 | -694 | 1.14% | 3,158,971 |
| 2024-09-10 | 2024-09-05 | 2.485 | 1,640,751 | +231,744 | 1.14% | 4,076,752 |
| 2024-06-05 | 2024-06-03 | 2.230 | 1,409,007 | -1,042 | 1.14% | 3,141,385 |
| 2024-06-04 | 2024-05-31 | 2.055 | 1,410,049 | -140,647 | 1.14% | 2,897,514 |
| 2024-06-03 | 2024-05-30 | 2.270 | 1,550,696 | -1,341 | 1.26% | 3,519,762 |
| 2024-05-31 | 2024-05-29 | 2.391 | 1,552,037 | -1,489 | 1.26% | 3,710,411 |
| 2024-05-14 | 2024-05-10 | 1.504 | 1,553,526 | -149 | 1.26% | 2,336,880 |
| 2024-02-23 | 2024-02-21 | 1.625 | 1,553,675 | +149 | 1.26% | 2,524,907 |
| 2024-02-21 | 2024-02-19 | 1.585 | 1,553,526 | +149 | 1.26% | 2,462,070 |
| 2023-11-15 | 2023-11-13 | 1.853 | 1,553,377 | -596 | 1.26% | 2,879,094 |
| 2023-10-16 | 2023-10-12 | 1.746 | 1,553,973 | -148 | 1.26% | 2,713,231 |
| 2023-09-28 | 2023-09-26 | 1.612 | 1,554,121 | +297 | 1.26% | 2,504,759 |
| 2023-09-12 | 2023-09-07 | 1.918 | 1,553,824 | +139,149 | 1.26% | 2,979,820 |
| 2023-09-06 | 2023-09-04 | 1.903 | 1,414,675 | +949 | 1.26% | 2,692,101 |
| 2023-04-26 | 2023-04-24 | 2.287 | 1,413,726 | +678 | 1.26% | 3,232,525 |
| 2023-04-20 | 2023-04-18 | 2.523 | 1,413,048 | -136 | 1.26% | 3,564,494 |
| 2023-04-19 | 2023-04-17 | 2.331 | 1,413,184 | +678 | 1.26% | 3,293,826 |
| 2023-04-17 | 2023-04-13 | 2.360 | 1,412,506 | +678 | 1.26% | 3,333,920 |
| 2023-03-08 | 2023-03-06 | 2.803 | 1,411,828 | -136 | 1.26% | 3,957,130 |
| 2023-03-01 | 2023-02-27 | 2.670 | 1,411,964 | -542 | 1.26% | 3,770,050 |
| 2023-01-31 | 2023-01-27 | 2.936 | 1,412,506 | -3,932 | 1.26% | 4,146,563 |
| 2023-01-06 | 2023-01-04 | 2.655 | 1,416,438 | -6,507 | 1.26% | 3,761,101 |
| 2023-01-05 | 2023-01-03 | 2.611 | 1,422,945 | -272 | 1.27% | 3,715,406 |
| 2022-12-15 | 2022-12-13 | 2.729 | 1,423,217 | +407 | 1.27% | 3,884,076 |
| 2022-12-14 | 2022-12-12 | 2.641 | 1,422,810 | +14,236 | 1.27% | 3,757,031 |
| 2022-12-13 | 2022-12-09 | 2.655 | 1,408,574 | +1,084 | 1.25% | 3,740,219 |
| 2022-11-14 | 2022-11-10 | 2.434 | 1,407,490 | -135 | 1.25% | 3,425,896 |
| 2022-11-08 | 2022-11-04 | 2.803 | 1,407,625 | -162,692 | 1.25% | 3,945,349 |
| 2022-10-14 | 2022-10-12 | 2.803 | 1,570,317 | -814 | 1.40% | 4,401,349 |
| 2022-10-11 | 2022-10-07 | 2.729 | 1,571,131 | +271 | 1.40% | 4,287,746 |
| 2022-09-20 | 2022-09-16 | 3.068 | 1,570,860 | -135 | 1.40% | 4,819,985 |
| 2022-08-31 | 2022-08-29 | 2.965 | 1,570,995 | +271 | 1.40% | 4,658,174 |
| 2022-08-23 | 2022-08-19 | 3.172 | 1,570,724 | +678 | 1.40% | 4,981,765 |
| 2022-07-28 | 2022-07-26 | 3.850 | 1,570,046 | +290,744 | 1.40% | 6,045,020 |
| 2022-06-27 | 2022-06-23 | 5.034 | 1,279,302 | -271 | 1.14% | 6,439,833 |
| 2022-06-24 | 2022-06-22 | 4.887 | 1,279,573 | +124,634 | 1.14% | 6,252,980 |
| 2022-06-17 | 2022-06-15 | 4.968 | 1,154,939 | -490 | 1.14% | 5,738,303 |
| 2022-06-15 | 2022-06-13 | 4.707 | 1,155,429 | +1,102 | 1.14% | 5,438,593 |
| 2022-05-27 | 2022-05-25 | 4.674 | 1,154,327 | -123 | 1.14% | 5,395,674 |
| 2022-04-20 | 2022-04-14 | 4.233 | 1,154,450 | +612 | 1.14% | 4,886,813 |
| 2022-04-04 | 2022-03-31 | 4.429 | 1,153,838 | -489 | 1.14% | 5,110,518 |
| 2022-03-31 | 2022-03-29 | 4.462 | 1,154,327 | -245 | 1.14% | 5,150,416 |
| 2022-03-29 | 2022-03-25 | 4.511 | 1,154,572 | +489 | 1.14% | 5,208,119 |
| 2022-03-25 | 2022-03-23 | 4.249 | 1,154,083 | -122 | 1.14% | 4,904,121 |
| 2022-03-22 | 2022-03-18 | 4.021 | 1,154,205 | -1,346 | 1.14% | 4,640,544 |
| 2022-03-21 | 2022-03-17 | 3.955 | 1,155,551 | -367 | 1.14% | 4,570,411 |
| 2022-03-18 | 2022-03-16 | 3.530 | 1,155,918 | -1,836 | 1.14% | 4,080,671 |
| 2022-03-16 | 2022-03-14 | 3.432 | 1,157,754 | -122 | 1.14% | 3,973,621 |
| 2022-03-11 | 2022-03-09 | 3.922 | 1,157,876 | +122 | 1.14% | 4,541,759 |
| 2022-03-10 | 2022-03-08 | 4.004 | 1,157,754 | +490 | 1.14% | 4,635,891 |
| 2022-03-08 | 2022-03-04 | 4.266 | 1,157,264 | +367 | 1.14% | 4,936,553 |
| 2022-03-07 | 2022-03-03 | 4.576 | 1,156,897 | +122 | 1.14% | 5,294,239 |
| 2022-02-11 | 2022-02-09 | 5.949 | 1,156,775 | +245 | 1.14% | 6,881,785 |
| 2022-01-07 | 2022-01-05 | 7.633 | 1,156,530 | +122 | 1.14% | 8,827,233 |
| 2021-12-21 | 2021-12-17 | 7.763 | 1,156,408 | +123 | 1.14% | 8,977,502 |
| 2021-11-05 | 2021-11-03 | 7.731 | 1,156,285 | -1,224 | 1.14% | 8,938,751 |
| 2021-10-25 | 2021-10-21 | 8.123 | 1,157,509 | +245 | 1.14% | 9,402,245 |
| 2021-10-07 | 2021-10-05 | 8.237 | 1,157,264 | +1,223 | 1.14% | 9,532,653 |
| 2021-10-06 | 2021-10-04 | 8.417 | 1,156,041 | +245 | 1.14% | 9,730,413 |
| 2021-09-30 | 2021-09-28 | 10.002 | 1,155,796 | -734 | 1.14% | 11,560,681 |
| 2021-09-28 | 2021-09-24 | 9.774 | 1,156,530 | -122 | 1.14% | 11,303,395 |
| 2021-09-16 | 2021-09-14 | 8.744 | 1,156,652 | -1,224 | 1.14% | 10,113,636 |
| 2021-09-14 | 2021-09-10 | 8.989 | 1,157,876 | -123 | 1.14% | 10,408,198 |
| 2021-09-09 | 2021-09-07 | 9.022 | 1,157,999 | -122 | 1.14% | 10,447,156 |
| 2021-09-02 | 2021-08-31 | 8.940 | 1,158,121 | -1,224 | 1.14% | 10,353,616 |
| 2021-08-26 | 2021-08-24 | 8.940 | 1,159,345 | -122 | 1.14% | 10,364,559 |
| 2021-08-25 | 2021-08-23 | 9.218 | 1,159,467 | -612 | 1.14% | 10,687,800 |
| 2021-08-24 | 2021-08-20 | 9.447 | 1,160,079 | +2,325 | 1.14% | 10,958,881 |
| 2021-08-17 | 2021-08-13 | 9.022 | 1,157,754 | +490 | 1.14% | 10,444,946 |
| 2021-08-13 | 2021-08-11 | 9.479 | 1,157,264 | +2,202 | 1.14% | 10,970,117 |
| 2021-08-10 | 2021-08-06 | 8.172 | 1,155,062 | +367 | 1.14% | 9,439,003 |
| 2021-08-02 | 2021-07-29 | 10.019 | 1,154,695 | +735 | 1.14% | 11,568,540 |
| 2021-07-30 | 2021-07-28 | 9.496 | 1,153,960 | +612 | 1.14% | 10,957,657 |
| 2021-07-29 | 2021-07-27 | 9.054 | 1,153,348 | -2,081 | 1.14% | 10,442,896 |
| 2021-07-28 | 2021-07-26 | 10.901 | 1,155,429 | +2,325 | 1.14% | 12,595,630 |
| 2021-07-21 | 2021-07-19 | 13.745 | 1,153,104 | -244 | 1.14% | 15,849,490 |
| 2021-07-20 | 2021-07-16 | 12.863 | 1,153,348 | -123 | 1.14% | 14,834,944 |
| 2021-07-19 | 2021-07-15 | 13.026 | 1,153,471 | +2,325 | 1.14% | 15,025,046 |
| 2021-07-16 | 2021-07-14 | 13.663 | 1,151,146 | +1,224 | 1.13% | 15,728,507 |
| 2021-07-15 | 2021-07-13 | 14.301 | 1,149,922 | +734 | 1.13% | 16,444,749 |
| 2021-07-14 | 2021-07-12 | 14.775 | 1,149,188 | 1.13% | 16,978,930 |
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