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 | 0.300 | 96,718,000 | +0 | 7.25% | 29,015,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 96,718,000 | +0 | 7.25% | 29,015,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 96,718,000 | +10,000 | 7.25% | 29,498,990 |
| 2025-10-09 | 2025-10-06 | 0.310 | 96,708,000 | +168,000 | 7.25% | 29,979,480 |
| 2025-10-06 | 2025-10-02 | 0.305 | 96,540,000 | +16,000 | 7.24% | 29,444,700 |
| 2025-09-24 | 2025-09-22 | 0.305 | 96,524,000 | +10,000 | 7.24% | 29,439,820 |
| 2025-09-22 | 2025-09-18 | 0.320 | 96,514,000 | +24,000 | 7.23% | 30,884,480 |
| 2025-09-19 | 2025-09-17 | 0.340 | 96,490,000 | -100,000 | 7.23% | 32,806,600 |
| 2025-09-17 | 2025-09-15 | 0.330 | 96,590,000 | -100,000 | 7.24% | 31,874,700 |
| 2025-09-11 | 2025-09-09 | 0.352 | 96,690,000 | +5,950,154 | 7.25% | 34,000,008 |
| 2025-09-10 | 2025-09-08 | 0.330 | 90,739,846 | +48,800 | 7.25% | 29,973,900 |
| 2025-09-05 | 2025-09-03 | 0.330 | 90,691,046 | +170,800 | 7.24% | 29,957,780 |
| 2025-09-04 | 2025-09-02 | 0.325 | 90,520,246 | +93,846 | 7.23% | 29,419,080 |
| 2025-08-29 | 2025-08-27 | 0.309 | 90,426,400 | +9,385 | 7.22% | 27,943,240 |
| 2025-08-08 | 2025-08-06 | 0.320 | 90,417,015 | +9,384 | 7.22% | 28,903,800 |
| 2025-07-28 | 2025-07-24 | 0.320 | 90,407,631 | -15,015 | 7.22% | 28,900,800 |
| 2025-07-21 | 2025-07-17 | 0.314 | 90,422,646 | +9,384 | 7.22% | 28,423,840 |
| 2025-07-04 | 2025-07-02 | 0.304 | 90,413,262 | +9,385 | 7.22% | 27,457,470 |
| 2025-07-03 | 2025-06-30 | 0.298 | 90,403,877 | +9,385 | 7.22% | 26,972,960 |
| 2025-06-30 | 2025-06-26 | 0.304 | 90,394,492 | +3,754 | 7.22% | 27,451,770 |
| 2025-06-25 | 2025-06-23 | 0.298 | 90,390,738 | +18,769 | 7.22% | 26,969,040 |
| 2025-06-23 | 2025-06-19 | 0.304 | 90,371,969 | +1,877 | 7.22% | 27,444,930 |
| 2025-06-16 | 2025-06-12 | 0.309 | 90,370,092 | -45,046 | 7.22% | 27,925,840 |
| 2025-06-13 | 2025-06-11 | 0.304 | 90,415,138 | +20,646 | 7.22% | 27,458,040 |
| 2025-06-06 | 2025-06-04 | 0.298 | 90,394,492 | +16,892 | 7.22% | 26,970,160 |
| 2025-06-05 | 2025-06-03 | 0.309 | 90,377,600 | +30,031 | 7.22% | 27,928,160 |
| 2025-06-04 | 2025-06-02 | 0.304 | 90,347,569 | +1,877 | 7.22% | 27,437,520 |
| 2025-06-03 | 2025-05-30 | 0.313 | 90,345,692 | +18,769 | 7.22% | 28,268,045 |
| 2025-06-02 | 2025-05-29 | 0.318 | 90,326,923 | +4,193,750 | 7.22% | 28,766,854 |
| 2025-05-16 | 2025-05-14 | 0.335 | 86,133,173 | +8,949 | 7.22% | 28,875,000 |
| 2025-05-08 | 2025-05-06 | 0.324 | 86,124,224 | +17,898 | 7.21% | 27,909,600 |
| 2025-04-28 | 2025-04-24 | 0.324 | 86,106,326 | +12,528 | 7.21% | 27,903,800 |
| 2025-04-11 | 2025-04-09 | 0.313 | 86,093,798 | -5,369 | 7.21% | 26,937,680 |
| 2025-04-07 | 2025-04-02 | 0.330 | 86,099,167 | +89,489 | 7.21% | 28,382,540 |
| 2025-04-03 | 2025-04-01 | 0.330 | 86,009,678 | -3,580 | 7.20% | 28,353,040 |
| 2025-04-02 | 2025-03-31 | 0.391 | 86,013,258 | +82,330 | 7.21% | 33,640,600 |
| 2025-04-01 | 2025-03-28 | 0.397 | 85,930,928 | +78,750 | 7.20% | 34,088,520 |
| 2025-03-31 | 2025-03-27 | 0.397 | 85,852,178 | +75,171 | 7.19% | 34,057,280 |
| 2025-03-26 | 2025-03-24 | 0.386 | 85,777,007 | +89,489 | 7.19% | 33,068,940 |
| 2025-03-20 | 2025-03-18 | 0.386 | 85,687,518 | +536,934 | 7.18% | 33,034,440 |
| 2025-03-12 | 2025-03-10 | 0.358 | 85,150,584 | -1,790 | 7.13% | 30,448,640 |
| 2025-02-20 | 2025-02-18 | 0.352 | 85,152,374 | -5,369 | 7.13% | 29,973,510 |
| 2025-02-13 | 2025-02-11 | 0.380 | 85,157,743 | +1,790 | 7.13% | 32,354,400 |
| 2025-01-27 | 2025-01-23 | 0.358 | 85,155,953 | -8,949 | 7.13% | 30,450,560 |
| 2025-01-13 | 2025-01-09 | 0.363 | 85,164,902 | -1,790 | 7.13% | 30,929,600 |
| 2024-12-12 | 2024-12-10 | 0.335 | 85,166,692 | +8,949 | 7.13% | 28,551,000 |
| 2024-12-10 | 2024-12-06 | 0.330 | 85,157,743 | +91,279 | 7.13% | 28,072,200 |
| 2024-11-25 | 2024-11-21 | 0.346 | 85,066,464 | -7,159 | 7.13% | 29,467,980 |
| 2024-10-15 | 2024-10-10 | 0.380 | 85,073,623 | -46,245,887 | 7.13% | 32,322,440 |
| 2024-10-09 | 2024-10-07 | 0.408 | 131,319,510 | +7,159 | 11.00% | 53,561,460 |
| 2024-10-08 | 2024-10-04 | 0.391 | 131,312,351 | +1,790 | 11.00% | 51,357,505 |
| 2024-10-07 | 2024-10-03 | 0.391 | 131,310,561 | +85,014,560 | 11.00% | 51,356,804 |
| 2024-09-26 | 2024-09-24 | 0.363 | 46,296,001 | -178,978 | 3.88% | 16,813,461 |
| 2024-09-13 | 2024-09-11 | 0.363 | 46,474,979 | -1,074,069 | 3.89% | 16,878,461 |
| 2024-09-12 | 2024-09-10 | 0.363 | 47,549,048 | +47,498,934 | 3.98% | 17,268,534 |
| 2024-09-10 | 2024-09-05 | 0.418 | 50,114 | +3,243 | 0.00% | 20,956 |
| 2024-09-09 | 2024-09-04 | 0.400 | 46,871 | -79,513,618 | 0.00% | 18,760 |
| 2024-09-04 | 2024-09-02 | 0.394 | 79,560,489 | -44,258,076 | 7.13% | 31,368,480 |
| 2024-09-02 | 2024-08-29 | 0.430 | 123,818,565 | +43,839,583 | 11.09% | 53,256,222 |
| 2024-08-30 | 2024-08-28 | 0.346 | 79,978,982 | -43,839,583 | 7.16% | 27,711,240 |
| 2024-08-28 | 2024-08-26 | 0.370 | 123,818,565 | +79,513,619 | 11.09% | 45,859,525 |
| 2024-08-09 | 2024-08-07 | 0.370 | 44,304,946 | +1,052,243 | 3.97% | 16,409,524 |
| 2024-08-08 | 2024-08-06 | 0.358 | 43,252,703 | -1,052,245 | 3.87% | 15,503,030 |
| 2024-08-07 | 2024-08-05 | 0.341 | 44,304,948 | +43,839,584 | 3.97% | 15,086,176 |
| 2024-07-31 | 2024-07-29 | 0.346 | 465,364 | +418,493 | 0.04% | 161,240 |
| 2024-07-30 | 2024-07-26 | 0.346 | 46,871 | -44,258,075 | 0.00% | 16,240 |
| 2024-07-19 | 2024-07-17 | 0.370 | 44,304,946 | +5,022 | 3.97% | 16,409,524 |
| 2024-07-18 | 2024-07-16 | 0.364 | 44,299,924 | +1,674 | 3.97% | 16,143,025 |
| 2024-06-25 | 2024-06-21 | 0.400 | 44,298,250 | +44,258,075 | 3.97% | 17,730,193 |
| 2024-06-21 | 2024-06-19 | 0.418 | 40,175 | -44,258,075 | 0.00% | 16,800 |
| 2024-06-13 | 2024-06-11 | 0.430 | 44,298,250 | +871,463 | 3.97% | 19,053,342 |
| 2024-06-07 | 2024-06-05 | 0.424 | 43,426,787 | -871,465 | 3.89% | 18,419,089 |
| 2024-06-06 | 2024-06-04 | 0.442 | 44,298,252 | +44,258,077 | 3.97% | 19,582,602 |
| 2024-05-31 | 2024-05-29 | 0.586 | 40,175 | +4,537 | 0.00% | 23,538 |
| 2023-12-22 | 2023-12-20 | 0.492 | 35,638 | +1,485 | 0.00% | 17,520 |
| 2023-11-15 | 2023-11-13 | 0.626 | 34,153 | -7,424 | 0.00% | 21,390 |
| 2023-11-07 | 2023-11-03 | 0.586 | 41,577 | -1,485 | 0.00% | 24,360 |
| 2023-09-14 | 2023-09-12 | 0.795 | 43,062 | +1,485 | 0.00% | 34,220 |
| 2023-09-06 | 2023-09-04 | 0.862 | 41,577 | -4,946,926 | 0.00% | 35,840 |
| 2023-08-08 | 2023-08-04 | 0.916 | 4,988,503 | -14,849 | 0.50% | 4,568,870 |
| 2023-08-07 | 2023-08-03 | 0.929 | 5,003,352 | -89,095 | 0.51% | 4,649,859 |
| 2023-08-03 | 2023-08-01 | 0.970 | 5,092,447 | +7,425 | 0.51% | 4,938,428 |
| 2023-06-01 | 2023-05-30 | 1.899 | 5,085,022 | +1,171,661 | 0.51% | 9,656,986 |
| 2023-03-02 | 2023-02-28 | 2.020 | 3,913,361 | +3,879,208 | 0.40% | 7,906,255 |
| 2023-01-12 | 2023-01-10 | 2.020 | 34,153 | -8,909 | 0.00% | 69,000 |
| 2023-01-10 | 2023-01-06 | 2.303 | 43,062 | +8,909 | 0.00% | 99,179 |
| 2022-11-03 | 2022-11-01 | 1.980 | 34,153 | -10,394 | 0.00% | 67,620 |
| 2022-11-01 | 2022-10-28 | 2.074 | 44,547 | -17,819 | 0.00% | 92,399 |
| 2022-10-28 | 2022-10-26 | 1.845 | 62,366 | +8,909 | 0.01% | 115,080 |
| 2022-10-21 | 2022-10-19 | 1.859 | 53,457 | -41,325,806 | 0.01% | 99,360 |
| 2022-10-18 | 2022-10-14 | 1.886 | 41,379,263 | +17,819 | 4.18% | 78,026,200 |
| 2022-06-24 | 2022-06-22 | 1.562 | 41,361,444 | -1,485 | 4.18% | 64,622,440 |
| 2022-06-20 | 2022-06-16 | 1.697 | 41,362,929 | -7,425 | 4.18% | 70,195,860 |
| 2022-06-17 | 2022-06-15 | 1.670 | 41,370,354 | -7,424 | 4.18% | 69,094,041 |
| 2022-05-30 | 2022-05-26 | 1.829 | 41,377,778 | +1,768,821 | 4.18% | 75,685,720 |
| 2022-05-27 | 2022-05-25 | 1.829 | 39,608,957 | -1,422 | 4.18% | 72,450,300 |
| 2022-03-17 | 2022-03-15 | 1.351 | 39,610,379 | -1,421 | 4.18% | 53,503,681 |
| 2022-03-16 | 2022-03-14 | 1.365 | 39,611,800 | +1,421 | 4.18% | 54,062,950 |
| 2022-02-09 | 2022-02-07 | 1.534 | 39,610,379 | -4,264 | 4.18% | 60,748,971 |
| 2022-02-08 | 2022-02-04 | 1.520 | 39,614,643 | +4,264 | 4.18% | 60,198,120 |
| 2022-02-04 | 2022-01-27 | 1.463 | 39,610,379 | -1,421 | 4.18% | 57,962,321 |
| 2022-01-27 | 2022-01-25 | 1.548 | 39,611,800 | -35,536 | 4.18% | 61,308,500 |
| 2022-01-24 | 2022-01-20 | 1.534 | 39,647,336 | -1,421 | 4.18% | 60,805,650 |
| 2022-01-21 | 2022-01-19 | 1.506 | 39,648,757 | +1,421 | 4.18% | 59,692,090 |
| 2022-01-13 | 2022-01-11 | 1.618 | 39,647,336 | -14,214 | 4.18% | 64,152,750 |
| 2021-12-16 | 2021-12-14 | 1.590 | 39,661,550 | -35,536 | 4.18% | 63,059,650 |
| 2021-12-09 | 2021-12-07 | 1.618 | 39,697,086 | -1,421 | 4.19% | 64,233,250 |
| 2021-12-08 | 2021-12-06 | 1.590 | 39,698,507 | +1,421 | 4.19% | 63,118,409 |
| 2021-12-02 | 2021-11-30 | 1.815 | 39,697,086 | +1,421 | 4.19% | 72,052,950 |
| 2021-12-01 | 2021-11-29 | 1.829 | 39,695,665 | -2,842 | 4.19% | 72,608,901 |
| 2021-11-30 | 2021-11-26 | 1.857 | 39,698,507 | +2,842 | 4.19% | 73,731,239 |
| 2021-11-29 | 2021-11-25 | 1.928 | 39,695,665 | -1,421 | 4.19% | 76,518,611 |
| 2021-11-26 | 2021-11-24 | 1.899 | 39,697,086 | +1,421 | 4.19% | 75,404,250 |
| 2021-11-25 | 2021-11-23 | 1.899 | 39,695,665 | +39,559,207 | 4.19% | 75,401,551 |
| 2021-11-23 | 2021-11-19 | 1.871 | 136,458 | -4,264 | 0.01% | 255,361 |
| 2021-11-19 | 2021-11-17 | 1.871 | 140,722 | -1,421 | 0.01% | 263,340 |
| 2021-11-16 | 2021-11-12 | 1.843 | 142,143 | -1,422 | 0.01% | 261,999 |
| 2021-11-05 | 2021-11-03 | 1.660 | 143,565 | -5,686 | 0.02% | 238,360 |
| 2021-11-04 | 2021-11-02 | 1.618 | 149,251 | +7,108 | 0.02% | 241,501 |
| 2021-11-03 | 2021-11-01 | 1.688 | 142,143 | +4,264 | 0.01% | 239,999 |
| 2021-10-28 | 2021-10-26 | 1.815 | 137,879 | +1,421 | 0.01% | 250,260 |
| 2021-10-19 | 2021-10-15 | 1.773 | 136,458 | +2,843 | 0.01% | 241,921 |
| 2021-10-06 | 2021-10-04 | 1.731 | 133,615 | -1,421 | 0.01% | 231,240 |
| 2021-09-30 | 2021-09-28 | 1.759 | 135,036 | +1,421 | 0.01% | 237,500 |
| 2021-09-10 | 2021-09-08 | 2.026 | 133,615 | -1,421 | 0.01% | 270,720 |
| 2021-09-09 | 2021-09-07 | 2.026 | 135,036 | +4,264 | 0.01% | 273,600 |
| 2021-09-08 | 2021-09-06 | 2.012 | 130,772 | +1,422 | 0.01% | 263,120 |
| 2021-08-25 | 2021-08-23 | 1.759 | 129,350 | +1,421 | 0.01% | 227,499 |
| 2021-08-24 | 2021-08-20 | 1.801 | 127,929 | -24,164 | 0.01% | 230,400 |
| 2021-08-17 | 2021-08-13 | 1.885 | 152,093 | +1,421 | 0.02% | 286,759 |
| 2021-08-12 | 2021-08-10 | 2.082 | 150,672 | +24,164 | 0.02% | 313,760 |
| 2021-08-11 | 2021-08-09 | 2.153 | 126,508 | -11,371 | 0.01% | 272,341 |
| 2021-08-10 | 2021-08-06 | 1.984 | 137,879 | +1,421 | 0.01% | 273,540 |
| 2021-08-09 | 2021-08-05 | 1.956 | 136,458 | -38,378 | 0.01% | 266,881 |
| 2021-08-06 | 2021-08-04 | 1.914 | 174,836 | +19,900 | 0.02% | 334,559 |
| 2021-08-02 | 2021-07-29 | 1.885 | 154,936 | -1,422 | 0.02% | 292,120 |
| 2021-07-30 | 2021-07-28 | 1.871 | 156,358 | -1,421 | 0.02% | 292,601 |
| 2021-07-27 | 2021-07-23 | 1.857 | 157,779 | +7,107 | 0.02% | 293,040 |
| 2021-07-26 | 2021-07-22 | 1.871 | 150,672 | -5,686 | 0.02% | 281,960 |
| 2021-07-23 | 2021-07-21 | 1.674 | 156,358 | -36,957 | 0.02% | 261,801 |
| 2021-07-21 | 2021-07-19 | 1.562 | 193,315 | +49,750 | 0.02% | 301,920 |
| 2021-07-20 | 2021-07-16 | 1.688 | 143,565 | -17,057 | 0.02% | 242,400 |
| 2021-07-19 | 2021-07-15 | 1.745 | 160,622 | -1,421 | 0.02% | 280,240 |
| 2021-07-16 | 2021-07-14 | 1.815 | 162,043 | +15,635 | 0.02% | 294,119 |
| 2021-07-15 | 2021-07-13 | 1.857 | 146,408 | 0.02% | 271,921 |
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