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 | 5.800 | 1,231,217 | +0 | 0.71% | 7,141,059 |
| 2025-10-13 | 2025-10-09 | 5.810 | 1,231,217 | +0 | 0.71% | 7,153,371 |
| 2025-10-10 | 2025-10-08 | 6.080 | 1,231,217 | +26,400 | 0.71% | 7,485,799 |
| 2025-10-09 | 2025-10-06 | 4.710 | 1,204,817 | +1,800 | 0.69% | 5,674,688 |
| 2025-10-08 | 2025-10-03 | 4.470 | 1,203,017 | -2,800 | 0.69% | 5,377,486 |
| 2025-10-06 | 2025-10-02 | 4.270 | 1,205,817 | +200 | 0.69% | 5,148,839 |
| 2025-10-03 | 2025-09-30 | 4.400 | 1,205,617 | -3,200 | 0.69% | 5,304,715 |
| 2025-10-02 | 2025-09-29 | 4.520 | 1,208,817 | +13,200 | 0.70% | 5,463,853 |
| 2025-09-30 | 2025-09-26 | 4.420 | 1,195,617 | -1,800 | 0.69% | 5,284,627 |
| 2025-09-26 | 2025-09-24 | 3.770 | 1,197,417 | -400 | 0.69% | 4,514,262 |
| 2025-09-25 | 2025-09-23 | 3.760 | 1,197,817 | -1,000 | 0.69% | 4,503,792 |
| 2025-09-24 | 2025-09-22 | 3.790 | 1,198,817 | -2,000 | 0.69% | 4,543,516 |
| 2025-09-23 | 2025-09-19 | 3.800 | 1,200,817 | -2,000 | 0.69% | 4,563,105 |
| 2025-09-22 | 2025-09-18 | 3.950 | 1,202,817 | -800 | 0.69% | 4,751,127 |
| 2025-09-19 | 2025-09-17 | 3.980 | 1,203,617 | -800 | 0.69% | 4,790,396 |
| 2025-09-18 | 2025-09-16 | 3.960 | 1,204,417 | -3,200 | 0.69% | 4,769,491 |
| 2025-09-17 | 2025-09-15 | 3.850 | 1,207,617 | -4,000 | 0.70% | 4,649,325 |
| 2025-09-16 | 2025-09-12 | 3.980 | 1,211,617 | -2,800 | 0.70% | 4,822,236 |
| 2025-09-15 | 2025-09-11 | 4.100 | 1,214,417 | +400 | 0.70% | 4,979,110 |
| 2025-09-12 | 2025-09-10 | 3.930 | 1,214,017 | -3,000 | 0.70% | 4,771,087 |
| 2025-09-11 | 2025-09-09 | 4.060 | 1,217,017 | -3,000 | 0.70% | 4,941,089 |
| 2025-09-10 | 2025-09-08 | 4.490 | 1,220,017 | +39,000 | 0.70% | 5,477,876 |
| 2025-09-09 | 2025-09-05 | 4.030 | 1,181,017 | +4,600 | 0.68% | 4,759,499 |
| 2025-09-08 | 2025-09-04 | 3.770 | 1,176,417 | +1,200 | 0.68% | 4,435,092 |
| 2025-09-05 | 2025-09-03 | 4.040 | 1,175,217 | -3,000 | 0.68% | 4,747,877 |
| 2025-09-04 | 2025-09-02 | 4.200 | 1,178,217 | -9,000 | 0.68% | 4,948,511 |
| 2025-09-03 | 2025-09-01 | 4.240 | 1,187,217 | -3,000 | 0.68% | 5,033,800 |
| 2025-09-02 | 2025-08-29 | 4.550 | 1,190,217 | -2,600 | 0.69% | 5,415,487 |
| 2025-09-01 | 2025-08-28 | 4.430 | 1,192,817 | +12,400 | 0.69% | 5,284,179 |
| 2025-08-29 | 2025-08-27 | 4.600 | 1,180,417 | +4,200 | 0.68% | 5,429,918 |
| 2025-08-28 | 2025-08-26 | 4.520 | 1,176,217 | -2,400 | 0.68% | 5,316,501 |
| 2025-08-27 | 2025-08-25 | 4.470 | 1,178,617 | -3,200 | 0.68% | 5,268,418 |
| 2025-08-26 | 2025-08-22 | 4.640 | 1,181,817 | -1,400 | 0.68% | 5,483,631 |
| 2025-08-25 | 2025-08-21 | 4.640 | 1,183,217 | -15,600 | 0.68% | 5,490,127 |
| 2025-08-22 | 2025-08-20 | 4.840 | 1,198,817 | -3,000 | 0.69% | 5,802,274 |
| 2025-08-21 | 2025-08-19 | 4.820 | 1,201,817 | +400 | 0.69% | 5,792,758 |
| 2025-08-20 | 2025-08-18 | 4.870 | 1,201,417 | +200 | 0.69% | 5,850,901 |
| 2025-08-15 | 2025-08-13 | 5.210 | 1,201,217 | -4,400 | 0.69% | 6,258,341 |
| 2025-08-14 | 2025-08-12 | 5.370 | 1,205,617 | +6,800 | 0.69% | 6,474,163 |
| 2025-08-13 | 2025-08-11 | 5.280 | 1,198,817 | +10,200 | 0.69% | 6,329,754 |
| 2025-08-12 | 2025-08-08 | 5.410 | 1,188,617 | +74,600 | 0.68% | 6,430,418 |
| 2025-08-11 | 2025-08-07 | 5.320 | 1,114,017 | +40,600 | 0.64% | 5,926,570 |
| 2025-08-08 | 2025-08-06 | 5.900 | 1,073,417 | +26,600 | 0.62% | 6,333,160 |
| 2025-08-07 | 2025-08-05 | 6.040 | 1,046,817 | +51,800 | 0.60% | 6,322,775 |
| 2025-08-06 | 2025-08-04 | 5.800 | 995,017 | -1,400 | 0.57% | 5,771,099 |
| 2025-08-05 | 2025-08-01 | 6.510 | 996,417 | -34,600 | 0.57% | 6,486,675 |
| 2025-08-04 | 2025-07-31 | 5.030 | 1,031,017 | -16,800 | 0.59% | 5,186,016 |
| 2025-08-01 | 2025-07-30 | 3.790 | 1,047,817 | +2,200 | 0.60% | 3,971,226 |
| 2025-07-31 | 2025-07-29 | 3.500 | 1,045,617 | +9,000 | 0.60% | 3,659,660 |
| 2025-07-30 | 2025-07-28 | 3.600 | 1,036,617 | +3,800 | 0.60% | 3,731,821 |
| 2025-07-25 | 2025-07-23 | 3.220 | 1,032,817 | +2,600 | 0.60% | 3,325,671 |
| 2025-07-24 | 2025-07-22 | 3.250 | 1,030,217 | +2,200 | 0.59% | 3,348,205 |
| 2025-07-22 | 2025-07-18 | 3.100 | 1,028,017 | +2,400 | 0.59% | 3,186,853 |
| 2025-07-21 | 2025-07-17 | 3.080 | 1,025,617 | -200 | 0.59% | 3,158,900 |
| 2025-07-18 | 2025-07-16 | 2.780 | 1,025,817 | -200 | 0.59% | 2,851,771 |
| 2025-07-17 | 2025-07-15 | 2.770 | 1,026,017 | -200 | 0.59% | 2,842,067 |
| 2025-07-15 | 2025-07-11 | 2.700 | 1,026,217 | -200 | 0.59% | 2,770,786 |
| 2025-07-08 | 2025-07-04 | 2.750 | 1,026,417 | -200 | 0.59% | 2,822,647 |
| 2025-07-04 | 2025-07-02 | 2.770 | 1,026,617 | -200 | 0.59% | 2,843,729 |
| 2025-07-02 | 2025-06-27 | 2.730 | 1,026,817 | +13,000 | 0.59% | 2,803,210 |
| 2025-06-27 | 2025-06-25 | 2.690 | 1,013,817 | +4,000 | 0.58% | 2,727,168 |
| 2025-06-26 | 2025-06-24 | 2.740 | 1,009,817 | +1,000 | 0.58% | 2,766,899 |
| 2025-06-20 | 2025-06-18 | 2.590 | 1,008,817 | +200 | 0.58% | 2,612,836 |
| 2025-06-19 | 2025-06-17 | 2.550 | 1,008,617 | +600 | 0.58% | 2,571,973 |
| 2025-06-05 | 2025-06-03 | 2.583 | 1,008,017 | +40,513 | 0.58% | 2,604,044 |
| 2025-06-04 | 2025-06-02 | 2.406 | 967,504 | +384 | 0.58% | 2,328,057 |
| 2025-06-02 | 2025-05-29 | 2.604 | 967,120 | -4,224 | 0.58% | 2,518,542 |
| 2025-05-30 | 2025-05-28 | 2.656 | 971,344 | +3,648 | 0.58% | 2,580,132 |
| 2025-05-29 | 2025-05-27 | 2.375 | 967,696 | +960 | 0.58% | 2,298,278 |
| 2025-05-27 | 2025-05-23 | 2.792 | 966,736 | +960 | 0.58% | 2,698,805 |
| 2025-05-22 | 2025-05-20 | 2.833 | 965,776 | +384 | 0.58% | 2,736,365 |
| 2025-05-21 | 2025-05-19 | 2.844 | 965,392 | +1,536 | 0.58% | 2,745,334 |
| 2025-05-20 | 2025-05-16 | 2.854 | 963,856 | +3,264 | 0.58% | 2,751,006 |
| 2025-05-14 | 2025-05-12 | 2.854 | 960,592 | +3,456 | 0.58% | 2,741,690 |
| 2025-05-08 | 2025-05-06 | 2.865 | 957,136 | +1,728 | 0.57% | 2,741,796 |
| 2025-05-06 | 2025-04-30 | 2.729 | 955,408 | -192 | 0.57% | 2,607,468 |
| 2025-04-16 | 2025-04-14 | 2.729 | 955,600 | -192 | 0.57% | 2,607,992 |
| 2025-04-11 | 2025-04-09 | 2.302 | 955,792 | -192 | 0.57% | 2,200,313 |
| 2025-04-10 | 2025-04-08 | 2.292 | 955,984 | -192 | 0.57% | 2,190,797 |
| 2025-04-03 | 2025-04-01 | 2.719 | 956,176 | -192 | 0.57% | 2,599,604 |
| 2025-04-01 | 2025-03-28 | 2.865 | 956,368 | +192 | 0.57% | 2,739,596 |
| 2025-03-19 | 2025-03-17 | 2.854 | 956,176 | -192 | 0.57% | 2,729,086 |
| 2025-03-18 | 2025-03-14 | 2.875 | 956,368 | -192 | 0.57% | 2,749,558 |
| 2025-03-17 | 2025-03-13 | 2.865 | 956,560 | -192 | 0.57% | 2,740,146 |
| 2025-03-03 | 2025-02-27 | 2.781 | 956,752 | -192 | 0.57% | 2,660,966 |
| 2025-02-26 | 2025-02-24 | 2.865 | 956,944 | -192 | 0.57% | 2,741,246 |
| 2025-02-25 | 2025-02-21 | 2.875 | 957,136 | -576 | 0.57% | 2,751,766 |
| 2025-02-21 | 2025-02-19 | 3.073 | 957,712 | -384 | 0.57% | 2,942,969 |
| 2025-02-17 | 2025-02-13 | 2.708 | 958,096 | -192 | 0.57% | 2,594,843 |
| 2025-02-13 | 2025-02-11 | 2.813 | 958,288 | -192 | 0.57% | 2,695,185 |
| 2025-02-12 | 2025-02-10 | 2.865 | 958,480 | -192 | 0.57% | 2,745,646 |
| 2025-02-11 | 2025-02-07 | 2.740 | 958,672 | -192 | 0.57% | 2,626,362 |
| 2025-02-04 | 2025-01-28 | 2.135 | 958,864 | -192 | 0.57% | 2,047,574 |
| 2025-01-10 | 2025-01-08 | 2.292 | 959,056 | -384 | 0.58% | 2,197,837 |
| 2025-01-03 | 2024-12-31 | 2.604 | 959,440 | -384 | 0.58% | 2,498,542 |
| 2025-01-02 | 2024-12-27 | 2.292 | 959,824 | -1,536 | 0.58% | 2,199,597 |
| 2024-12-19 | 2024-12-17 | 2.375 | 961,360 | -192 | 0.58% | 2,283,230 |
| 2024-12-13 | 2024-12-11 | 2.073 | 961,552 | -192 | 0.58% | 1,993,217 |
| 2024-10-30 | 2024-10-28 | 2.406 | 961,744 | -192 | 0.58% | 2,314,197 |
| 2024-10-25 | 2024-10-23 | 2.396 | 961,936 | -192 | 0.58% | 2,304,638 |
| 2024-10-21 | 2024-10-17 | 2.396 | 962,128 | -192 | 0.58% | 2,305,098 |
| 2024-09-24 | 2024-09-20 | 2.177 | 962,320 | -4,800 | 0.58% | 2,095,051 |
| 2024-09-10 | 2024-09-05 | 2.719 | 967,120 | -192 | 0.58% | 2,629,358 |
| 2024-08-27 | 2024-08-23 | 2.438 | 967,312 | +122,049 | 0.58% | 2,357,823 |
| 2024-08-19 | 2024-08-15 | 2.552 | 845,263 | -576 | 0.51% | 2,157,182 |
| 2024-07-17 | 2024-07-15 | 2.469 | 845,839 | +576 | 0.51% | 2,088,165 |
| 2024-07-05 | 2024-07-03 | 2.656 | 845,263 | -1,536,000 | 0.51% | 2,245,230 |
| 2024-06-04 | 2024-05-31 | 2.344 | 2,381,263 | +2,880 | 1.43% | 5,581,085 |
| 2024-05-28 | 2024-05-24 | 2.302 | 2,378,383 | +4,224 | 1.42% | 5,475,236 |
| 2024-05-21 | 2024-05-17 | 2.823 | 2,374,159 | +1,536 | 1.42% | 6,702,053 |
| 2024-05-20 | 2024-05-16 | 2.365 | 2,372,623 | +192 | 1.42% | 5,610,265 |
| 2024-05-16 | 2024-05-13 | 2.406 | 2,372,431 | -960 | 1.42% | 5,708,662 |
| 2024-04-22 | 2024-04-18 | 2.188 | 2,373,391 | -4,800 | 1.42% | 5,191,793 |
| 2024-04-12 | 2024-04-10 | 2.469 | 2,378,191 | -960 | 1.42% | 5,871,159 |
| 2024-04-11 | 2024-04-09 | 2.396 | 2,379,151 | +5,760 | 1.42% | 5,700,049 |
| 2024-04-10 | 2024-04-08 | 2.698 | 2,373,391 | +960 | 1.42% | 6,403,211 |
| 2023-12-27 | 2023-12-21 | 4.896 | 2,372,431 | -159,648 | 1.42% | 11,615,027 |
| 2023-12-15 | 2023-12-13 | 3.438 | 2,532,079 | -3,264 | 1.52% | 8,704,022 |
| 2023-12-05 | 2023-12-01 | 2.813 | 2,535,343 | +384 | 1.52% | 7,130,652 |
| 2023-11-07 | 2023-11-03 | 2.938 | 2,534,959 | +1,920 | 1.52% | 7,446,442 |
| 2023-10-18 | 2023-10-16 | 4.115 | 2,533,039 | +34,560 | 1.52% | 10,422,400 |
| 2023-09-14 | 2023-09-12 | 7.594 | 2,498,479 | +471,651 | 1.50% | 18,972,825 |
| 2023-08-31 | 2023-08-29 | 7.479 | 2,026,828 | -432,192 | 1.21% | 15,158,984 |
| 2023-08-21 | 2023-08-17 | 8.115 | 2,459,020 | -96,576 | 1.47% | 19,953,923 |
| 2023-07-20 | 2023-07-18 | 9.885 | 2,555,596 | +192 | 1.53% | 25,263,131 |
| 2023-07-11 | 2023-07-07 | 12.396 | 2,555,404 | +432,192 | 1.53% | 31,676,362 |
| 2023-07-06 | 2023-07-04 | 12.646 | 2,123,212 | -397,440 | 1.27% | 26,849,785 |
| 2023-06-29 | 2023-06-27 | 11.042 | 2,520,652 | +441,484 | 1.51% | 27,832,199 |
| 2023-05-16 | 2023-05-12 | 11.875 | 2,079,168 | -20,160 | 1.24% | 24,690,120 |
| 2023-04-13 | 2023-04-11 | 10.938 | 2,099,328 | -419,599 | 1.26% | 22,961,400 |
| 2023-04-04 | 2023-03-31 | 10.625 | 2,518,927 | +419,599 | 1.51% | 26,763,599 |
| 2023-03-22 | 2023-03-20 | 13.479 | 2,099,328 | -768 | 1.26% | 28,297,192 |
| 2023-03-21 | 2023-03-17 | 13.438 | 2,100,096 | -576 | 1.26% | 28,220,040 |
| 2023-03-20 | 2023-03-16 | 13.375 | 2,100,672 | -384 | 1.26% | 28,096,488 |
| 2023-03-17 | 2023-03-15 | 13.417 | 2,101,056 | -768 | 1.26% | 28,189,168 |
| 2023-03-16 | 2023-03-14 | 13.396 | 2,101,824 | -768 | 1.26% | 28,155,684 |
| 2023-03-14 | 2023-03-10 | 13.438 | 2,102,592 | -768 | 1.26% | 28,253,580 |
| 2023-03-13 | 2023-03-09 | 13.354 | 2,103,360 | -192 | 1.26% | 28,088,620 |
| 2023-03-10 | 2023-03-08 | 13.354 | 2,103,552 | -576 | 1.26% | 28,091,184 |
| 2023-03-08 | 2023-03-06 | 13.417 | 2,104,128 | -768 | 1.26% | 28,230,384 |
| 2023-03-07 | 2023-03-03 | 13.500 | 2,104,896 | -432,576 | 1.26% | 28,416,096 |
| 2023-03-03 | 2023-03-01 | 13.396 | 2,537,472 | -960 | 1.52% | 33,991,552 |
| 2023-02-24 | 2023-02-22 | 13.021 | 2,538,432 | -576 | 1.52% | 33,052,500 |
| 2023-02-23 | 2023-02-21 | 12.917 | 2,539,008 | -192 | 1.52% | 32,795,520 |
| 2023-02-21 | 2023-02-17 | 12.854 | 2,539,200 | -384 | 1.52% | 32,639,300 |
| 2023-02-15 | 2023-02-13 | 12.708 | 2,539,584 | -192 | 1.52% | 32,273,880 |
| 2023-02-08 | 2023-02-06 | 12.708 | 2,539,776 | -192 | 1.52% | 32,276,320 |
| 2022-12-23 | 2022-12-21 | 13.500 | 2,539,968 | -192 | 1.52% | 34,289,568 |
| 2022-12-22 | 2022-12-20 | 13.479 | 2,540,160 | -192 | 1.52% | 34,239,240 |
| 2022-12-19 | 2022-12-15 | 13.021 | 2,540,352 | -1,536 | 1.52% | 33,077,500 |
| 2022-12-16 | 2022-12-14 | 12.688 | 2,541,888 | -192 | 1.52% | 32,250,204 |
| 2022-12-14 | 2022-12-12 | 11.750 | 2,542,080 | -1,344 | 1.52% | 29,869,440 |
| 2022-12-13 | 2022-12-09 | 11.438 | 2,543,424 | -1,344 | 1.52% | 29,090,412 |
| 2022-12-07 | 2022-12-05 | 8.958 | 2,544,768 | -12,288 | 1.52% | 22,796,880 |
| 2022-12-06 | 2022-12-02 | 8.938 | 2,557,056 | -2,496 | 1.53% | 22,853,688 |
| 2022-11-01 | 2022-10-28 | 7.500 | 2,559,552 | -1,344 | 1.53% | 19,196,640 |
| 2022-10-20 | 2022-10-18 | 9.240 | 2,560,896 | -192 | 1.53% | 23,661,612 |
| 2022-10-13 | 2022-10-11 | 9.250 | 2,561,088 | +761,838 | 1.53% | 23,690,064 |
| 2022-10-05 | 2022-09-30 | 10.729 | 1,799,250 | +730,946 | 1.08% | 19,304,453 |
| 2022-09-29 | 2022-09-27 | 10.729 | 1,068,304 | -384 | 0.64% | 11,462,012 |
| 2022-09-16 | 2022-09-14 | 9.802 | 1,068,688 | -14,016 | 0.64% | 10,475,369 |
| 2022-08-30 | 2022-08-26 | 7.333 | 1,082,704 | +6,720 | 0.65% | 7,939,829 |
| 2022-08-24 | 2022-08-22 | 8.677 | 1,075,984 | +7,680 | 0.64% | 9,336,403 |
| 2022-07-14 | 2022-07-12 | 13.375 | 1,068,304 | -960 | 0.64% | 14,288,566 |
| 2022-07-12 | 2022-07-08 | 13.750 | 1,069,264 | -13,920 | 0.64% | 14,702,380 |
| 2022-07-11 | 2022-07-07 | 15.583 | 1,083,184 | +384 | 0.65% | 16,879,617 |
| 2022-07-05 | 2022-06-30 | 13.375 | 1,082,800 | 0.65% | 14,482,450 |
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