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 | 1.990 | 2,020,000 | +0 | 0.71% | 4,019,800 |
| 2025-10-13 | 2025-10-09 | 2.020 | 2,020,000 | +0 | 0.71% | 4,080,400 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,020,000 | +0 | 0.71% | 4,040,000 |
| 2025-10-09 | 2025-10-06 | 1.990 | 2,020,000 | +0 | 0.71% | 4,019,800 |
| 2025-10-08 | 2025-10-03 | 2.050 | 2,020,000 | +0 | 0.71% | 4,141,000 |
| 2025-10-06 | 2025-10-02 | 2.030 | 2,020,000 | +0 | 0.71% | 4,100,600 |
| 2025-10-03 | 2025-09-30 | 2.080 | 2,020,000 | +0 | 0.71% | 4,201,600 |
| 2025-10-02 | 2025-09-29 | 2.070 | 2,020,000 | +0 | 0.71% | 4,181,400 |
| 2025-09-30 | 2025-09-26 | 2.070 | 2,020,000 | +0 | 0.71% | 4,181,400 |
| 2025-09-29 | 2025-09-25 | 2.080 | 2,020,000 | +0 | 0.71% | 4,201,600 |
| 2025-09-26 | 2025-09-24 | 2.070 | 2,020,000 | +0 | 0.71% | 4,181,400 |
| 2025-09-25 | 2025-09-23 | 2.060 | 2,020,000 | +0 | 0.71% | 4,161,200 |
| 2025-09-24 | 2025-09-22 | 2.140 | 2,020,000 | +0 | 0.71% | 4,322,800 |
| 2025-09-23 | 2025-09-19 | 2.160 | 2,020,000 | +0 | 0.71% | 4,363,200 |
| 2025-09-22 | 2025-09-18 | 2.180 | 2,020,000 | +0 | 0.71% | 4,403,600 |
| 2025-09-19 | 2025-09-17 | 2.180 | 2,020,000 | +0 | 0.71% | 4,403,600 |
| 2025-09-18 | 2025-09-16 | 2.190 | 2,020,000 | +0 | 0.71% | 4,423,800 |
| 2025-09-17 | 2025-09-15 | 2.220 | 2,020,000 | +0 | 0.71% | 4,484,400 |
| 2025-09-16 | 2025-09-12 | 2.250 | 2,020,000 | +0 | 0.71% | 4,545,000 |
| 2025-09-15 | 2025-09-11 | 2.220 | 2,020,000 | +0 | 0.71% | 4,484,400 |
| 2025-09-12 | 2025-09-10 | 2.230 | 2,020,000 | +0 | 0.71% | 4,504,600 |
| 2025-09-11 | 2025-09-09 | 2.240 | 2,020,000 | +0 | 0.71% | 4,524,800 |
| 2025-09-10 | 2025-09-08 | 2.250 | 2,020,000 | +0 | 0.71% | 4,545,000 |
| 2025-09-09 | 2025-09-05 | 2.230 | 2,020,000 | +0 | 0.71% | 4,504,600 |
| 2025-09-08 | 2025-09-04 | 2.230 | 2,020,000 | +0 | 0.71% | 4,504,600 |
| 2025-09-05 | 2025-09-03 | 2.180 | 2,020,000 | +0 | 0.71% | 4,403,600 |
| 2025-09-04 | 2025-09-02 | 2.160 | 2,020,000 | +0 | 0.71% | 4,363,200 |
| 2025-09-03 | 2025-09-01 | 2.150 | 2,020,000 | +0 | 0.71% | 4,343,000 |
| 2025-09-02 | 2025-08-29 | 2.170 | 2,020,000 | +0 | 0.71% | 4,383,400 |
| 2025-09-01 | 2025-08-28 | 2.180 | 2,020,000 | +0 | 0.71% | 4,403,600 |
| 2025-08-29 | 2025-08-27 | 2.180 | 2,020,000 | +0 | 0.71% | 4,403,600 |
| 2025-08-28 | 2025-08-26 | 2.280 | 2,020,000 | +0 | 0.71% | 4,605,600 |
| 2025-08-27 | 2025-08-25 | 2.100 | 2,020,000 | +1,000 | 0.71% | 4,242,000 |
| 2025-08-26 | 2025-08-22 | 1.860 | 2,019,000 | -26,000 | 0.71% | 3,755,340 |
| 2025-08-19 | 2025-08-15 | 1.600 | 2,045,000 | -1,000 | 0.72% | 3,272,000 |
| 2025-07-16 | 2025-07-14 | 1.670 | 2,046,000 | -33,000 | 0.72% | 3,416,820 |
| 2025-06-09 | 2025-06-05 | 1.320 | 2,079,000 | -19,000 | 0.73% | 2,744,280 |
| 2025-06-05 | 2025-06-03 | 1.330 | 2,098,000 | -6,000 | 0.73% | 2,790,340 |
| 2025-03-27 | 2025-03-25 | 1.310 | 2,104,000 | -295,000 | 0.74% | 2,756,240 |
| 2025-01-06 | 2025-01-02 | 1.270 | 2,399,000 | +6,000 | 0.84% | 3,046,730 |
| 2024-11-13 | 2024-11-11 | 1.510 | 2,393,000 | -5,000 | 0.84% | 3,613,430 |
| 2024-10-25 | 2024-10-23 | 1.400 | 2,398,000 | -100,000 | 0.84% | 3,357,200 |
| 2024-10-24 | 2024-10-22 | 1.380 | 2,498,000 | -100,000 | 0.87% | 3,447,240 |
| 2024-10-17 | 2024-10-15 | 1.380 | 2,598,000 | -16,000 | 0.91% | 3,585,240 |
| 2024-10-16 | 2024-10-14 | 1.410 | 2,614,000 | -100,000 | 0.91% | 3,685,740 |
| 2024-10-08 | 2024-10-04 | 1.490 | 2,714,000 | -1,680,000 | 0.95% | 4,043,860 |
| 2024-10-07 | 2024-10-03 | 1.580 | 4,394,000 | +19,000 | 1.54% | 6,942,520 |
| 2024-10-02 | 2024-09-27 | 1.500 | 4,375,000 | -30,000 | 1.53% | 6,562,500 |
| 2024-09-23 | 2024-09-19 | 1.320 | 4,405,000 | -200,000 | 1.54% | 5,814,600 |
| 2024-09-12 | 2024-09-10 | 1.340 | 4,605,000 | +1,000 | 1.61% | 6,170,700 |
| 2024-09-09 | 2024-09-04 | 1.320 | 4,604,000 | +2,000 | 1.61% | 6,077,280 |
| 2024-07-05 | 2024-07-03 | 1.500 | 4,602,000 | +1,000 | 1.61% | 6,903,000 |
| 2024-07-03 | 2024-06-28 | 1.550 | 4,601,000 | +1,000 | 1.61% | 7,131,550 |
| 2024-05-22 | 2024-05-20 | 1.640 | 4,600,000 | -50,000 | 1.61% | 7,544,000 |
| 2024-05-21 | 2024-05-17 | 1.640 | 4,650,000 | -6,000 | 1.63% | 7,626,000 |
| 2024-05-20 | 2024-05-16 | 1.630 | 4,656,000 | -10,000 | 1.63% | 7,589,280 |
| 2024-05-17 | 2024-05-14 | 1.480 | 4,666,000 | +16,000 | 1.63% | 6,905,680 |
| 2024-05-13 | 2024-05-09 | 1.450 | 4,650,000 | -8,000 | 1.63% | 6,742,500 |
| 2024-05-10 | 2024-05-08 | 1.150 | 4,658,000 | -12,000 | 1.63% | 5,356,700 |
| 2024-05-09 | 2024-05-07 | 1.110 | 4,670,000 | +2,000 | 1.63% | 5,183,700 |
| 2024-05-03 | 2024-04-30 | 0.700 | 4,668,000 | -8,000 | 1.63% | 3,267,600 |
| 2024-04-29 | 2024-04-25 | 0.670 | 4,676,000 | +8,000 | 1.64% | 3,132,920 |
| 2024-04-23 | 2024-04-19 | 0.670 | 4,668,000 | +150,000 | 1.63% | 3,127,560 |
| 2024-02-22 | 2024-02-20 | 0.750 | 4,518,000 | -13,000 | 1.58% | 3,388,500 |
| 2024-02-16 | 2024-02-14 | 0.710 | 4,531,000 | -1,000 | 1.59% | 3,217,010 |
| 2024-02-15 | 2024-02-09 | 0.710 | 4,532,000 | -1,000 | 1.59% | 3,217,720 |
| 2024-02-01 | 2024-01-30 | 0.770 | 4,533,000 | -1,000 | 1.59% | 3,490,410 |
| 2024-01-26 | 2024-01-24 | 0.750 | 4,534,000 | -3,000 | 1.59% | 3,400,500 |
| 2024-01-25 | 2024-01-23 | 0.700 | 4,537,000 | +3,000 | 1.59% | 3,175,900 |
| 2024-01-24 | 2024-01-22 | 0.580 | 4,534,000 | -50,000 | 1.59% | 2,629,720 |
| 2023-12-13 | 2023-12-11 | 0.640 | 4,584,000 | -12,000 | 1.60% | 2,933,760 |
| 2023-12-05 | 2023-12-01 | 0.710 | 4,596,000 | -63,000 | 1.61% | 3,263,160 |
| 2023-11-16 | 2023-11-14 | 0.520 | 4,659,000 | +136,000 | 1.63% | 2,422,680 |
| 2023-09-22 | 2023-09-20 | 0.495 | 4,523,000 | -5,000 | 1.58% | 2,238,885 |
| 2023-08-02 | 2023-07-31 | 0.520 | 4,528,000 | +4,000 | 1.58% | 2,354,560 |
| 2023-07-31 | 2023-07-27 | 0.550 | 4,524,000 | +1,000 | 1.58% | 2,488,200 |
| 2023-04-21 | 2023-04-19 | 0.660 | 4,523,000 | +10,000 | 1.58% | 2,985,180 |
| 2023-03-14 | 2023-03-10 | 0.620 | 4,513,000 | +5,000 | 1.58% | 2,798,060 |
| 2022-12-30 | 2022-12-28 | 0.710 | 4,508,000 | +8,000 | 1.58% | 3,200,680 |
| 2022-12-20 | 2022-12-16 | 0.880 | 4,500,000 | +10,000 | 1.58% | 3,960,000 |
| 2022-12-19 | 2022-12-15 | 0.860 | 4,490,000 | -1,000 | 1.57% | 3,861,400 |
| 2022-12-13 | 2022-12-09 | 0.690 | 4,491,000 | -18,000 | 1.57% | 3,098,790 |
| 2022-12-09 | 2022-12-07 | 0.580 | 4,509,000 | -10,000 | 1.58% | 2,615,220 |
| 2022-12-07 | 2022-12-05 | 0.495 | 4,519,000 | +2,000 | 1.58% | 2,236,905 |
| 2022-12-02 | 2022-11-30 | 0.540 | 4,517,000 | +10,000 | 1.58% | 2,439,180 |
| 2022-12-01 | 2022-11-29 | 0.560 | 4,507,000 | +10,000 | 1.58% | 2,523,920 |
| 2022-11-28 | 2022-11-24 | 0.560 | 4,497,000 | +150,000 | 1.57% | 2,518,320 |
| 2022-09-05 | 2022-09-01 | 0.760 | 4,347,000 | +3,000 | 1.52% | 3,303,720 |
| 2022-07-26 | 2022-07-22 | 0.790 | 4,344,000 | +654,000 | 1.52% | 3,431,760 |
| 2022-07-25 | 2022-07-21 | 0.750 | 3,690,000 | +37,000 | 1.29% | 2,767,500 |
| 2022-07-22 | 2022-07-20 | 0.750 | 3,653,000 | +126,000 | 1.28% | 2,739,750 |
| 2022-07-15 | 2022-07-13 | 0.750 | 3,527,000 | +7,000 | 1.23% | 2,645,250 |
| 2022-07-14 | 2022-07-12 | 0.780 | 3,520,000 | +8,000 | 1.23% | 2,745,600 |
| 2022-07-13 | 2022-07-11 | 0.850 | 3,512,000 | +640,000 | 1.23% | 2,985,200 |
| 2022-07-11 | 2022-07-07 | 0.790 | 2,872,000 | +4,000 | 1.01% | 2,268,880 |
| 2022-07-08 | 2022-07-06 | 0.790 | 2,868,000 | +345,000 | 1.00% | 2,265,720 |
| 2022-07-06 | 2022-07-04 | 0.720 | 2,523,000 | +463,000 | 0.88% | 1,816,560 |
| 2022-07-05 | 2022-06-30 | 0.720 | 2,060,000 | +15,000 | 0.72% | 1,483,200 |
| 2022-06-28 | 2022-06-24 | 0.790 | 2,045,000 | -14,000 | 0.72% | 1,615,550 |
| 2022-06-27 | 2022-06-23 | 0.810 | 2,059,000 | +861,000 | 0.72% | 1,667,790 |
| 2022-06-24 | 2022-06-22 | 0.830 | 1,198,000 | +792,000 | 0.42% | 994,340 |
| 2022-06-23 | 2022-06-21 | 0.650 | 406,000 | +232,000 | 0.14% | 263,900 |
| 2022-06-10 | 2022-06-08 | 0.680 | 174,000 | -1,000 | 0.06% | 118,320 |
| 2022-06-09 | 2022-06-07 | 0.670 | 175,000 | -4,000 | 0.06% | 117,250 |
| 2022-06-02 | 2022-05-31 | 0.710 | 179,000 | -14,000 | 0.06% | 127,090 |
| 2022-05-31 | 2022-05-27 | 0.670 | 193,000 | +20,000 | 0.07% | 129,310 |
| 2022-05-30 | 2022-05-26 | 0.690 | 173,000 | +10,000 | 0.06% | 119,370 |
| 2022-05-27 | 2022-05-25 | 0.770 | 163,000 | +5,000 | 0.06% | 125,510 |
| 2022-05-26 | 2022-05-24 | 0.870 | 158,000 | +77,000 | 0.06% | 137,460 |
| 2022-05-25 | 2022-05-23 | 1.010 | 81,000 | +38,000 | 0.03% | 81,810 |
| 2022-05-24 | 2022-05-20 | 1.240 | 43,000 | +16,000 | 0.02% | 53,320 |
| 2022-05-23 | 2022-05-19 | 1.200 | 27,000 | +7,000 | 0.01% | 32,400 |
| 2021-11-25 | 2021-11-23 | 3.870 | 20,000 | -5,000 | 0.01% | 77,400 |
| 2021-10-27 | 2021-10-25 | 4.000 | 25,000 | -32,000 | 0.01% | 100,000 |
| 2021-10-21 | 2021-10-19 | 4.100 | 57,000 | -1,000 | 0.02% | 233,700 |
| 2021-10-05 | 2021-09-30 | 4.200 | 58,000 | -1,834,000 | 0.02% | 243,600 |
| 2021-09-30 | 2021-09-28 | 4.190 | 1,892,000 | -1,000 | 0.66% | 7,927,480 |
| 2021-09-28 | 2021-09-24 | 4.200 | 1,893,000 | -1,000 | 0.66% | 7,950,600 |
| 2021-09-27 | 2021-09-23 | 4.190 | 1,894,000 | +1,000 | 0.66% | 7,935,860 |
| 2021-09-03 | 2021-09-01 | 4.200 | 1,893,000 | +1,851,000 | 0.66% | 7,950,600 |
| 2021-08-31 | 2021-08-27 | 4.200 | 42,000 | -1,851,000 | 0.01% | 176,400 |
| 2021-08-30 | 2021-08-26 | 4.210 | 1,893,000 | +1,000 | 0.66% | 7,969,530 |
| 2021-08-25 | 2021-08-23 | 4.200 | 1,892,000 | -8,000 | 0.66% | 7,946,400 |
| 2021-08-20 | 2021-08-18 | 4.260 | 1,900,000 | +2,000 | 0.67% | 8,094,000 |
| 2021-08-18 | 2021-08-16 | 4.500 | 1,898,000 | +2,000 | 0.66% | 8,541,000 |
| 2021-08-17 | 2021-08-13 | 4.570 | 1,896,000 | +2,000 | 0.66% | 8,664,720 |
| 2021-08-16 | 2021-08-12 | 4.500 | 1,894,000 | +1,851,000 | 0.66% | 8,523,000 |
| 2021-08-13 | 2021-08-11 | 4.660 | 43,000 | +24,000 | 0.02% | 200,380 |
| 2021-08-11 | 2021-08-09 | 4.270 | 19,000 | -5,000 | 0.01% | 81,130 |
| 2021-08-09 | 2021-08-05 | 4.190 | 24,000 | -1,000 | 0.01% | 100,560 |
| 2021-08-04 | 2021-08-02 | 4.190 | 25,000 | -10,000 | 0.01% | 104,750 |
| 2021-07-28 | 2021-07-26 | 4.190 | 35,000 | -2,000 | 0.01% | 146,650 |
| 2021-07-20 | 2021-07-16 | 4.190 | 37,000 | +22,000 | 0.01% | 155,030 |
| 2021-07-15 | 2021-07-13 | 4.190 | 15,000 | -1,000 | 0.01% | 62,850 |
| 2021-07-14 | 2021-07-12 | 4.190 | 16,000 | 0.01% | 67,040 |
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