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 | 4.550 | 21,600 | +0 | 0.01% | 98,280 |
| 2025-10-13 | 2025-10-09 | 4.550 | 21,600 | +0 | 0.01% | 98,280 |
| 2025-10-10 | 2025-10-08 | 4.550 | 21,600 | +0 | 0.01% | 98,280 |
| 2025-10-09 | 2025-10-06 | 4.500 | 21,600 | +0 | 0.01% | 97,200 |
| 2025-10-08 | 2025-10-03 | 5.100 | 21,600 | +0 | 0.01% | 110,160 |
| 2025-10-06 | 2025-10-02 | 5.100 | 21,600 | +0 | 0.01% | 110,160 |
| 2025-10-03 | 2025-09-30 | 5.020 | 21,600 | +0 | 0.01% | 108,432 |
| 2025-10-02 | 2025-09-29 | 5.350 | 21,600 | +0 | 0.01% | 115,560 |
| 2025-09-30 | 2025-09-26 | 5.350 | 21,600 | +0 | 0.01% | 115,560 |
| 2025-09-29 | 2025-09-25 | 5.350 | 21,600 | +0 | 0.01% | 115,560 |
| 2025-09-26 | 2025-09-24 | 5.350 | 21,600 | +0 | 0.01% | 115,560 |
| 2025-09-25 | 2025-09-23 | 5.350 | 21,600 | +0 | 0.01% | 115,560 |
| 2025-09-24 | 2025-09-22 | 5.350 | 21,600 | +0 | 0.01% | 115,560 |
| 2025-09-23 | 2025-09-19 | 5.280 | 21,600 | +0 | 0.01% | 114,048 |
| 2025-09-22 | 2025-09-18 | 5.280 | 21,600 | +0 | 0.01% | 114,048 |
| 2025-09-19 | 2025-09-17 | 5.280 | 21,600 | +0 | 0.01% | 114,048 |
| 2025-09-18 | 2025-09-16 | 5.010 | 21,600 | +0 | 0.01% | 108,216 |
| 2025-09-17 | 2025-09-15 | 4.940 | 21,600 | +0 | 0.01% | 106,704 |
| 2025-09-16 | 2025-09-12 | 4.940 | 21,600 | +0 | 0.01% | 106,704 |
| 2025-09-15 | 2025-09-11 | 4.450 | 21,600 | +0 | 0.01% | 96,120 |
| 2025-09-12 | 2025-09-10 | 4.350 | 21,600 | +0 | 0.01% | 93,960 |
| 2025-09-11 | 2025-09-09 | 4.300 | 21,600 | +0 | 0.01% | 92,880 |
| 2025-09-10 | 2025-09-08 | 3.810 | 21,600 | +0 | 0.01% | 82,296 |
| 2025-09-09 | 2025-09-05 | 3.780 | 21,600 | +0 | 0.01% | 81,648 |
| 2025-09-08 | 2025-09-04 | 3.720 | 21,600 | +0 | 0.01% | 80,352 |
| 2025-09-05 | 2025-09-03 | 3.660 | 21,600 | +0 | 0.01% | 79,056 |
| 2025-09-04 | 2025-09-02 | 3.660 | 21,600 | +0 | 0.01% | 79,056 |
| 2025-09-03 | 2025-09-01 | 3.660 | 21,600 | +0 | 0.01% | 79,056 |
| 2025-09-02 | 2025-08-29 | 3.620 | 21,600 | +0 | 0.01% | 78,192 |
| 2025-09-01 | 2025-08-28 | 3.530 | 21,600 | +0 | 0.01% | 76,248 |
| 2025-08-29 | 2025-08-27 | 3.520 | 21,600 | +0 | 0.01% | 76,032 |
| 2025-08-28 | 2025-08-26 | 3.510 | 21,600 | +0 | 0.01% | 75,816 |
| 2025-08-27 | 2025-08-25 | 3.510 | 21,600 | +0 | 0.01% | 75,816 |
| 2025-08-26 | 2025-08-22 | 3.500 | 21,600 | +0 | 0.01% | 75,600 |
| 2025-08-25 | 2025-08-21 | 3.500 | 21,600 | +0 | 0.01% | 75,600 |
| 2025-08-22 | 2025-08-20 | 3.110 | 21,600 | +0 | 0.01% | 67,176 |
| 2025-08-21 | 2025-08-19 | 3.000 | 21,600 | +0 | 0.01% | 64,800 |
| 2025-08-20 | 2025-08-18 | 2.900 | 21,600 | +0 | 0.01% | 62,640 |
| 2025-08-19 | 2025-08-15 | 2.900 | 21,600 | +0 | 0.01% | 62,640 |
| 2025-08-18 | 2025-08-14 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-15 | 2025-08-13 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-14 | 2025-08-12 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-13 | 2025-08-11 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-12 | 2025-08-08 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-11 | 2025-08-07 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-08 | 2025-08-06 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-07 | 2025-08-05 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-06 | 2025-08-04 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-08-05 | 2025-08-01 | 2.950 | 21,600 | +0 | 0.01% | 63,720 |
| 2025-08-04 | 2025-07-31 | 2.950 | 21,600 | +0 | 0.01% | 63,720 |
| 2025-08-01 | 2025-07-30 | 2.990 | 21,600 | +0 | 0.01% | 64,584 |
| 2025-07-31 | 2025-07-29 | 2.990 | 21,600 | +0 | 0.01% | 64,584 |
| 2025-07-30 | 2025-07-28 | 2.990 | 21,600 | +0 | 0.01% | 64,584 |
| 2025-07-29 | 2025-07-25 | 2.910 | 21,600 | +0 | 0.01% | 62,856 |
| 2025-07-28 | 2025-07-24 | 2.680 | 21,600 | +0 | 0.01% | 57,888 |
| 2025-07-25 | 2025-07-23 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-07-24 | 2025-07-22 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-07-23 | 2025-07-21 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-07-22 | 2025-07-18 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-07-21 | 2025-07-17 | 2.840 | 21,600 | +0 | 0.01% | 61,344 |
| 2025-07-18 | 2025-07-16 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-17 | 2025-07-15 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-16 | 2025-07-14 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-15 | 2025-07-11 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-14 | 2025-07-10 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-11 | 2025-07-09 | 2.790 | 21,600 | +0 | 0.01% | 60,264 |
| 2025-07-10 | 2025-07-08 | 2.790 | 21,600 | +0 | 0.01% | 60,264 |
| 2025-07-09 | 2025-07-07 | 2.780 | 21,600 | +0 | 0.01% | 60,048 |
| 2025-07-08 | 2025-07-04 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-07 | 2025-07-03 | 2.830 | 21,600 | +0 | 0.01% | 61,128 |
| 2025-07-04 | 2025-07-02 | 2.850 | 21,600 | +0 | 0.01% | 61,560 |
| 2025-07-03 | 2025-06-30 | 2.880 | 21,600 | +0 | 0.01% | 62,208 |
| 2025-07-02 | 2025-06-27 | 2.950 | 21,600 | +0 | 0.01% | 63,720 |
| 2025-06-30 | 2025-06-26 | 1.930 | 21,600 | +0 | 0.01% | 41,688 |
| 2025-06-27 | 2025-06-25 | 1.910 | 21,600 | +0 | 0.01% | 41,256 |
| 2025-06-26 | 2025-06-24 | 1.840 | 21,600 | +0 | 0.01% | 39,744 |
| 2025-06-25 | 2025-06-23 | 2.490 | 21,600 | +0 | 0.01% | 53,784 |
| 2025-06-24 | 2025-06-20 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-23 | 2025-06-19 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-20 | 2025-06-18 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-19 | 2025-06-17 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-18 | 2025-06-16 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-17 | 2025-06-13 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-16 | 2025-06-12 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-13 | 2025-06-11 | 2.580 | 21,600 | +0 | 0.01% | 55,728 |
| 2025-06-12 | 2025-06-10 | 2.600 | 21,600 | +0 | 0.01% | 56,160 |
| 2025-06-11 | 2025-06-09 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-06-10 | 2025-06-06 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-06-09 | 2025-06-05 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-06-06 | 2025-06-04 | 2.310 | 21,600 | +0 | 0.01% | 49,896 |
| 2025-06-05 | 2025-06-03 | 2.310 | 21,600 | +0 | 0.01% | 49,896 |
| 2025-06-04 | 2025-06-02 | 2.310 | 21,600 | +0 | 0.01% | 49,896 |
| 2025-06-03 | 2025-05-30 | 2.310 | 21,600 | +0 | 0.01% | 49,896 |
| 2025-06-02 | 2025-05-29 | 2.300 | 21,600 | +0 | 0.01% | 49,680 |
| 2025-05-30 | 2025-05-28 | 2.230 | 21,600 | +0 | 0.01% | 48,168 |
| 2025-05-29 | 2025-05-27 | 2.230 | 21,600 | +0 | 0.01% | 48,168 |
| 2025-05-28 | 2025-05-26 | 2.230 | 21,600 | +0 | 0.01% | 48,168 |
| 2025-05-27 | 2025-05-23 | 2.220 | 21,600 | +0 | 0.01% | 47,952 |
| 2025-05-26 | 2025-05-22 | 2.220 | 21,600 | +0 | 0.01% | 47,952 |
| 2025-05-23 | 2025-05-21 | 2.210 | 21,600 | +0 | 0.01% | 47,736 |
| 2025-05-22 | 2025-05-20 | 2.200 | 21,600 | +0 | 0.01% | 47,520 |
| 2025-05-21 | 2025-05-19 | 2.200 | 21,600 | +0 | 0.01% | 47,520 |
| 2025-05-20 | 2025-05-16 | 2.190 | 21,600 | +0 | 0.01% | 47,304 |
| 2025-05-19 | 2025-05-15 | 2.190 | 21,600 | +0 | 0.01% | 47,304 |
| 2025-05-16 | 2025-05-14 | 2.280 | 21,600 | +0 | 0.01% | 49,248 |
| 2025-05-15 | 2025-05-13 | 2.330 | 21,600 | +0 | 0.01% | 50,328 |
| 2025-05-14 | 2025-05-12 | 2.330 | 21,600 | +0 | 0.01% | 50,328 |
| 2025-05-13 | 2025-05-09 | 2.330 | 21,600 | +0 | 0.01% | 50,328 |
| 2025-05-12 | 2025-05-08 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-05-09 | 2025-05-07 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-05-08 | 2025-05-06 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-05-07 | 2025-05-02 | 2.320 | 21,600 | +0 | 0.01% | 50,112 |
| 2025-05-06 | 2025-04-30 | 2.290 | 21,600 | -181,200 | 0.01% | 49,464 |
| 2025-04-09 | 2025-04-07 | 2.320 | 202,800 | -300 | 0.06% | 470,496 |
| 2025-04-01 | 2025-03-28 | 2.320 | 203,100 | -17,700 | 0.06% | 471,192 |
| 2025-03-27 | 2025-03-25 | 2.490 | 220,800 | -600 | 0.06% | 549,792 |
| 2025-03-21 | 2025-03-19 | 2.280 | 221,400 | -1,800 | 0.06% | 504,792 |
| 2025-03-04 | 2025-02-28 | 2.600 | 223,200 | -3,000 | 0.06% | 580,320 |
| 2025-03-03 | 2025-02-27 | 2.800 | 226,200 | -8,412 | 0.06% | 633,360 |
| 2024-12-27 | 2024-12-20 | 3.650 | 234,612 | -600 | 0.07% | 856,334 |
| 2024-12-20 | 2024-12-18 | 3.700 | 235,212 | +213,012 | 0.07% | 870,284 |
| 2024-11-18 | 2024-11-14 | 3.600 | 22,200 | -300 | 0.01% | 79,920 |
| 2024-07-03 | 2024-06-28 | 4.930 | 22,500 | -1,970,000 | 0.01% | 110,925 |
| 2024-06-12 | 2024-06-07 | 4.760 | 1,992,500 | -224,100 | 0.56% | 9,484,300 |
| 2024-06-11 | 2024-06-06 | 4.800 | 2,216,600 | +18,900 | 0.63% | 10,639,680 |
| 2024-03-22 | 2024-03-20 | 5.810 | 2,197,700 | -300 | 0.62% | 12,768,637 |
| 2024-03-21 | 2024-03-19 | 5.900 | 2,198,000 | -300 | 0.62% | 12,968,200 |
| 2024-03-01 | 2024-02-28 | 6.400 | 2,198,300 | -3,300 | 0.62% | 14,069,120 |
| 2023-12-05 | 2023-12-01 | 7.890 | 2,201,600 | -1,038 | 0.62% | 17,370,624 |
| 2023-10-10 | 2023-10-06 | 7.950 | 2,202,638 | +208,938 | 0.62% | 17,510,972 |
| 2023-10-09 | 2023-10-05 | 8.000 | 1,993,700 | -210,300 | 0.56% | 15,949,600 |
| 2023-09-15 | 2023-09-13 | 8.300 | 2,204,000 | -5,700 | 0.62% | 18,293,200 |
| 2023-09-14 | 2023-09-12 | 8.910 | 2,209,700 | -3,000 | 0.63% | 19,688,427 |
| 2023-09-13 | 2023-09-11 | 8.830 | 2,212,700 | -91,627 | 0.63% | 19,538,141 |
| 2023-08-23 | 2023-08-21 | 10.420 | 2,304,327 | +232,218 | 0.65% | 24,011,087 |
| 2023-08-16 | 2023-08-14 | 10.420 | 2,072,109 | -234,612 | 0.59% | 21,591,376 |
| 2023-06-23 | 2023-06-20 | 10.420 | 2,306,721 | +154,812 | 0.65% | 24,036,033 |
| 2023-06-20 | 2023-06-16 | 10.420 | 2,151,909 | -51,000 | 0.61% | 22,422,892 |
| 2023-06-13 | 2023-06-09 | 10.420 | 2,202,909 | -105,600 | 0.62% | 22,954,312 |
| 2023-03-27 | 2023-03-23 | 10.420 | 2,308,509 | -9,600 | 0.65% | 24,054,664 |
| 2023-03-13 | 2023-03-09 | 13.180 | 2,318,109 | -10,800 | 0.66% | 30,552,677 |
| 2023-03-10 | 2023-03-08 | 13.400 | 2,328,909 | -15,300 | 0.66% | 31,207,381 |
| 2023-03-09 | 2023-03-07 | 14.480 | 2,344,209 | +12,600 | 0.66% | 33,944,146 |
| 2023-03-07 | 2023-03-03 | 13.260 | 2,331,609 | -15,000 | 0.66% | 30,917,135 |
| 2023-03-02 | 2023-02-28 | 14.040 | 2,346,609 | -2,400 | 0.66% | 32,946,390 |
| 2023-03-01 | 2023-02-27 | 14.460 | 2,349,009 | -1,500 | 0.66% | 33,966,670 |
| 2023-02-27 | 2023-02-23 | 13.800 | 2,350,509 | -57,000 | 0.67% | 32,437,024 |
| 2023-02-24 | 2023-02-22 | 14.360 | 2,407,509 | -1,200 | 0.68% | 34,571,829 |
| 2023-02-22 | 2023-02-20 | 14.000 | 2,408,709 | -1,200 | 0.68% | 33,721,926 |
| 2023-02-20 | 2023-02-16 | 12.700 | 2,409,909 | -20,400 | 0.68% | 30,605,844 |
| 2023-02-17 | 2023-02-15 | 13.220 | 2,430,309 | +2,700 | 0.69% | 32,128,685 |
| 2023-02-14 | 2023-02-10 | 13.860 | 2,427,609 | -17,100 | 0.69% | 33,646,661 |
| 2023-02-13 | 2023-02-09 | 13.460 | 2,444,709 | -1,200 | 0.69% | 32,905,783 |
| 2023-02-10 | 2023-02-08 | 13.000 | 2,445,909 | -1,200 | 0.69% | 31,796,817 |
| 2023-02-07 | 2023-02-03 | 13.100 | 2,447,109 | -10,500 | 0.69% | 32,057,128 |
| 2023-02-06 | 2023-02-02 | 13.340 | 2,457,609 | -47,100 | 0.70% | 32,784,504 |
| 2023-02-03 | 2023-02-01 | 12.980 | 2,504,709 | -23,100 | 0.71% | 32,511,123 |
| 2023-02-02 | 2023-01-31 | 14.220 | 2,527,809 | -41,400 | 0.72% | 35,945,444 |
| 2023-02-01 | 2023-01-30 | 13.000 | 2,569,209 | -25,200 | 0.73% | 33,399,717 |
| 2023-01-31 | 2023-01-27 | 12.400 | 2,594,409 | -15,900 | 0.73% | 32,170,672 |
| 2023-01-30 | 2023-01-26 | 11.960 | 2,610,309 | -6,000 | 0.74% | 31,219,296 |
| 2023-01-27 | 2023-01-20 | 11.540 | 2,616,309 | +1,970,000 | 0.74% | 30,192,206 |
| 2023-01-17 | 2023-01-13 | 12.200 | 646,309 | +1,008 | 0.18% | 7,884,970 |
| 2023-01-16 | 2023-01-12 | 12.700 | 645,301 | -59,500 | 0.18% | 8,195,323 |
| 2023-01-13 | 2023-01-11 | 12.100 | 704,801 | +3,600 | 0.20% | 8,528,092 |
| 2023-01-12 | 2023-01-10 | 12.320 | 701,201 | +148,983 | 0.20% | 8,638,796 |
| 2023-01-11 | 2023-01-09 | 12.440 | 552,218 | -4,800 | 0.16% | 6,869,592 |
| 2023-01-10 | 2023-01-06 | 12.800 | 557,018 | -4,500 | 0.16% | 7,129,830 |
| 2023-01-09 | 2023-01-05 | 11.200 | 561,518 | -900 | 0.16% | 6,289,002 |
| 2023-01-06 | 2023-01-04 | 11.200 | 562,418 | +2,100 | 0.16% | 6,299,082 |
| 2023-01-04 | 2022-12-30 | 11.120 | 560,318 | +4,500 | 0.16% | 6,230,736 |
| 2023-01-03 | 2022-12-29 | 10.920 | 555,818 | +1,800 | 0.16% | 6,069,533 |
| 2022-12-29 | 2022-12-23 | 10.900 | 554,018 | +300 | 0.16% | 6,038,796 |
| 2022-12-28 | 2022-12-22 | 10.880 | 553,718 | +154,902 | 0.16% | 6,024,452 |
| 2022-12-23 | 2022-12-21 | 11.200 | 398,816 | +2,100 | 0.11% | 4,466,739 |
| 2022-12-22 | 2022-12-20 | 10.080 | 396,716 | +5,100 | 0.11% | 3,998,897 |
| 2022-12-21 | 2022-12-19 | 9.380 | 391,616 | +167,907 | 0.11% | 3,673,358 |
| 2022-12-15 | 2022-12-13 | 9.400 | 223,709 | +900 | 0.06% | 2,102,865 |
| 2022-12-14 | 2022-12-12 | 8.530 | 222,809 | +3,900 | 0.06% | 1,900,561 |
| 2022-12-12 | 2022-12-08 | 8.810 | 218,909 | -2,100 | 0.06% | 1,928,588 |
| 2022-12-09 | 2022-12-07 | 8.770 | 221,009 | +3,600 | 0.06% | 1,938,249 |
| 2022-12-08 | 2022-12-06 | 8.550 | 217,409 | +900 | 0.06% | 1,858,847 |
| 2022-12-07 | 2022-12-05 | 9.000 | 216,509 | -3,600 | 0.06% | 1,948,581 |
| 2022-12-06 | 2022-12-02 | 9.420 | 220,109 | -1,032,000 | 0.06% | 2,073,427 |
| 2022-12-05 | 2022-12-01 | 8.990 | 1,252,109 | +900 | 0.35% | 11,256,460 |
| 2022-12-02 | 2022-11-30 | 8.160 | 1,251,209 | +207,209 | 0.35% | 10,209,865 |
| 2022-12-01 | 2022-11-29 | 8.290 | 1,044,000 | -2,100 | 0.30% | 8,654,760 |
| 2022-11-30 | 2022-11-28 | 8.100 | 1,046,100 | +2,700 | 0.30% | 8,473,410 |
| 2022-11-28 | 2022-11-24 | 7.800 | 1,043,400 | 0.30% | 8,138,520 |
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