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 | 2.810 | 2,312,931 | +0 | 0.63% | 6,499,336 |
| 2025-10-13 | 2025-10-09 | 3.030 | 2,312,931 | +0 | 0.63% | 7,008,181 |
| 2025-10-10 | 2025-10-08 | 3.100 | 2,312,931 | +6,000 | 0.63% | 7,170,086 |
| 2025-10-09 | 2025-10-06 | 3.220 | 2,306,931 | +15,000 | 0.63% | 7,428,318 |
| 2025-10-08 | 2025-10-03 | 3.050 | 2,291,931 | -25,000 | 0.62% | 6,990,390 |
| 2025-10-06 | 2025-10-02 | 3.200 | 2,316,931 | +47,000 | 0.63% | 7,414,179 |
| 2025-10-03 | 2025-09-30 | 3.230 | 2,269,931 | -1,000 | 0.62% | 7,331,877 |
| 2025-10-02 | 2025-09-29 | 3.100 | 2,270,931 | -3,000 | 0.62% | 7,039,886 |
| 2025-09-30 | 2025-09-26 | 3.060 | 2,273,931 | +1,000 | 0.62% | 6,958,229 |
| 2025-09-29 | 2025-09-25 | 3.030 | 2,272,931 | +83,000 | 0.62% | 6,886,981 |
| 2025-09-26 | 2025-09-24 | 3.110 | 2,189,931 | +40,000 | 0.60% | 6,810,685 |
| 2025-09-25 | 2025-09-23 | 3.170 | 2,149,931 | +24,000 | 0.58% | 6,815,281 |
| 2025-09-22 | 2025-09-18 | 3.530 | 2,125,931 | -22,000 | 0.58% | 7,504,536 |
| 2025-09-19 | 2025-09-17 | 3.260 | 2,147,931 | -23,500 | 0.58% | 7,002,255 |
| 2025-09-18 | 2025-09-16 | 3.210 | 2,171,431 | +171,000 | 0.59% | 6,970,294 |
| 2025-09-17 | 2025-09-15 | 3.450 | 2,000,431 | -17,500 | 0.54% | 6,901,487 |
| 2025-09-16 | 2025-09-12 | 3.600 | 2,017,931 | -8,000 | 0.55% | 7,264,552 |
| 2025-09-15 | 2025-09-11 | 3.470 | 2,025,931 | -6,000 | 0.55% | 7,029,981 |
| 2025-09-12 | 2025-09-10 | 3.530 | 2,031,931 | -8,000 | 0.55% | 7,172,716 |
| 2025-09-11 | 2025-09-09 | 3.490 | 2,039,931 | +11,000 | 0.55% | 7,119,359 |
| 2025-09-10 | 2025-09-08 | 3.630 | 2,028,931 | -14,500 | 0.55% | 7,365,020 |
| 2025-09-09 | 2025-09-05 | 3.610 | 2,043,431 | +9,000 | 0.56% | 7,376,786 |
| 2025-09-08 | 2025-09-04 | 3.600 | 2,034,431 | +95,000 | 0.55% | 7,323,952 |
| 2025-09-05 | 2025-09-03 | 3.720 | 1,939,431 | +317,500 | 0.53% | 7,214,683 |
| 2025-09-04 | 2025-09-02 | 4.030 | 1,621,931 | +70,000 | 0.44% | 6,536,382 |
| 2025-09-03 | 2025-09-01 | 3.980 | 1,551,931 | +68,500 | 0.42% | 6,176,685 |
| 2025-09-02 | 2025-08-29 | 4.080 | 1,483,431 | -13,000 | 0.40% | 6,052,398 |
| 2025-09-01 | 2025-08-28 | 4.200 | 1,496,431 | +115,000 | 0.41% | 6,285,010 |
| 2025-08-29 | 2025-08-27 | 4.100 | 1,381,431 | +2,000 | 0.38% | 5,663,867 |
| 2025-08-28 | 2025-08-26 | 3.930 | 1,379,431 | +43,000 | 0.37% | 5,421,164 |
| 2025-08-27 | 2025-08-25 | 4.050 | 1,336,431 | -81,000 | 0.36% | 5,412,546 |
| 2025-08-26 | 2025-08-22 | 4.250 | 1,417,431 | -1,000 | 0.39% | 6,024,082 |
| 2025-08-25 | 2025-08-21 | 4.190 | 1,418,431 | -25,000 | 0.39% | 5,943,226 |
| 2025-08-22 | 2025-08-20 | 4.220 | 1,443,431 | -58,000 | 0.39% | 6,091,279 |
| 2025-08-21 | 2025-08-19 | 4.270 | 1,501,431 | -182,000 | 0.41% | 6,411,110 |
| 2025-08-20 | 2025-08-18 | 4.270 | 1,683,431 | -64,000 | 0.46% | 7,188,250 |
| 2025-08-19 | 2025-08-15 | 4.490 | 1,747,431 | -191,500 | 0.47% | 7,845,965 |
| 2025-08-18 | 2025-08-14 | 4.600 | 1,938,931 | +15,925 | 0.53% | 8,919,083 |
| 2025-08-15 | 2025-08-13 | 4.550 | 1,923,006 | +846,553 | 0.52% | 8,749,677 |
| 2025-08-14 | 2025-08-12 | 4.530 | 1,076,453 | +49,000 | 0.29% | 4,876,332 |
| 2025-08-13 | 2025-08-11 | 4.230 | 1,027,453 | +146,500 | 0.28% | 4,346,126 |
| 2025-08-12 | 2025-08-08 | 3.540 | 880,953 | +3,000 | 0.24% | 3,118,574 |
| 2025-08-11 | 2025-08-07 | 3.850 | 877,953 | -22,000 | 0.24% | 3,380,119 |
| 2025-08-08 | 2025-08-06 | 4.030 | 899,953 | +115,251 | 0.24% | 3,626,811 |
| 2025-08-07 | 2025-08-05 | 4.100 | 784,702 | -115,000 | 0.32% | 3,217,278 |
| 2025-08-06 | 2025-08-04 | 3.640 | 899,702 | +6,000 | 0.37% | 3,274,915 |
| 2025-08-05 | 2025-08-01 | 3.440 | 893,702 | -12,000 | 0.36% | 3,074,335 |
| 2025-08-04 | 2025-07-31 | 3.630 | 905,702 | +9,000 | 0.37% | 3,287,698 |
| 2025-08-01 | 2025-07-30 | 3.450 | 896,702 | -20,000 | 0.37% | 3,093,622 |
| 2025-07-31 | 2025-07-29 | 3.660 | 916,702 | -509,000 | 0.37% | 3,355,129 |
| 2025-07-30 | 2025-07-28 | 3.680 | 1,425,702 | -187,500 | 0.58% | 5,246,583 |
| 2025-07-29 | 2025-07-25 | 3.390 | 1,613,202 | -94,770 | 0.66% | 5,468,755 |
| 2025-07-28 | 2025-07-24 | 3.030 | 1,707,972 | +178,000 | 0.70% | 5,175,155 |
| 2025-07-25 | 2025-07-23 | 3.160 | 1,529,972 | +20,000 | 0.62% | 4,834,712 |
| 2025-07-24 | 2025-07-22 | 3.130 | 1,509,972 | +13,000 | 0.62% | 4,726,212 |
| 2025-07-23 | 2025-07-21 | 3.500 | 1,496,972 | +5,000 | 0.61% | 5,239,402 |
| 2025-07-22 | 2025-07-18 | 3.410 | 1,491,972 | +662,270 | 0.61% | 5,087,625 |
| 2025-07-21 | 2025-07-17 | 3.650 | 829,702 | +45,000 | 0.34% | 3,028,412 |
| 2025-07-18 | 2025-07-16 | 3.610 | 784,702 | -42,000 | 0.32% | 2,832,774 |
| 2025-07-17 | 2025-07-15 | 2.900 | 826,702 | +161,000 | 0.34% | 2,397,436 |
| 2025-07-16 | 2025-07-14 | 2.840 | 665,702 | +209,000 | 0.27% | 1,890,594 |
| 2025-07-14 | 2025-07-10 | 2.410 | 456,702 | +2,000 | 0.19% | 1,100,652 |
| 2025-07-11 | 2025-07-09 | 2.270 | 454,702 | -5,000 | 0.19% | 1,032,174 |
| 2025-07-10 | 2025-07-08 | 2.160 | 459,702 | +8,000 | 0.19% | 992,956 |
| 2025-07-09 | 2025-07-07 | 2.300 | 451,702 | -1,000 | 0.18% | 1,038,915 |
| 2025-07-08 | 2025-07-04 | 2.200 | 452,702 | +4,000 | 0.18% | 995,944 |
| 2025-07-07 | 2025-07-03 | 2.540 | 448,702 | -3,000 | 0.18% | 1,139,703 |
| 2025-07-04 | 2025-07-02 | 2.500 | 451,702 | -1,000 | 0.18% | 1,129,255 |
| 2025-07-03 | 2025-06-30 | 2.570 | 452,702 | +3,000 | 0.18% | 1,163,444 |
| 2025-07-02 | 2025-06-27 | 2.590 | 449,702 | +29,000 | 0.18% | 1,164,728 |
| 2025-06-30 | 2025-06-26 | 2.560 | 420,702 | +14,000 | 0.17% | 1,076,997 |
| 2025-06-27 | 2025-06-25 | 2.700 | 406,702 | -15,000 | 0.17% | 1,098,095 |
| 2025-06-26 | 2025-06-24 | 2.720 | 421,702 | +69,000 | 0.17% | 1,147,029 |
| 2025-06-25 | 2025-06-23 | 3.428 | 352,702 | -10,000 | 0.14% | 1,208,912 |
| 2025-06-24 | 2025-06-20 | 3.734 | 362,702 | +31,282 | 0.15% | 1,354,186 |
| 2025-06-23 | 2025-06-19 | 3.232 | 331,420 | -29,408 | 0.17% | 1,071,054 |
| 2025-06-20 | 2025-06-18 | 3.232 | 360,828 | -8,986 | 0.18% | 1,166,092 |
| 2025-06-19 | 2025-06-17 | 3.232 | 369,814 | +23,690 | 0.18% | 1,195,132 |
| 2025-06-18 | 2025-06-16 | 3.146 | 346,124 | +817 | 0.17% | 1,088,914 |
| 2025-06-17 | 2025-06-13 | 2.448 | 345,307 | -200,959 | 0.17% | 845,403 |
| 2025-06-16 | 2025-06-12 | 2.583 | 546,266 | +122,536 | 0.27% | 1,410,962 |
| 2025-06-13 | 2025-06-11 | 2.130 | 423,730 | +17,972 | 0.21% | 902,541 |
| 2025-06-12 | 2025-06-10 | 2.179 | 405,758 | -9,803 | 0.20% | 884,129 |
| 2025-06-11 | 2025-06-09 | 1.959 | 415,561 | +817 | 0.21% | 813,923 |
| 2025-06-10 | 2025-06-06 | 2.032 | 414,744 | +1,268 | 0.21% | 842,785 |
| 2025-06-09 | 2025-06-05 | 2.020 | 413,476 | -13,071 | 0.21% | 835,147 |
| 2025-06-05 | 2025-06-03 | 3.060 | 426,547 | -1,511 | 0.21% | 1,305,376 |
| 2025-06-03 | 2025-05-30 | 3.085 | 428,058 | -1,634 | 0.21% | 1,320,480 |
| 2025-06-02 | 2025-05-29 | 3.183 | 429,692 | -15,521 | 0.21% | 1,367,600 |
| 2025-05-30 | 2025-05-28 | 2.913 | 445,213 | -24,507 | 0.22% | 1,297,100 |
| 2025-05-29 | 2025-05-27 | 2.816 | 469,720 | -17,972 | 0.23% | 1,322,499 |
| 2025-05-28 | 2025-05-26 | 2.864 | 487,692 | -4,902 | 0.24% | 1,396,980 |
| 2025-05-27 | 2025-05-23 | 2.999 | 492,594 | -26,141 | 0.25% | 1,477,351 |
| 2025-05-26 | 2025-05-22 | 2.999 | 518,735 | +58,818 | 0.26% | 1,555,751 |
| 2025-05-23 | 2025-05-21 | 3.256 | 459,917 | -145,409 | 0.23% | 1,497,579 |
| 2025-05-22 | 2025-05-20 | 3.219 | 605,326 | -13,071 | 0.30% | 1,948,829 |
| 2025-05-21 | 2025-05-19 | 3.281 | 618,397 | -8,169 | 0.31% | 2,028,760 |
| 2025-05-20 | 2025-05-16 | 3.305 | 626,566 | -15,521 | 0.31% | 2,070,900 |
| 2025-05-19 | 2025-05-15 | 3.256 | 642,087 | -20,423 | 0.32% | 2,090,760 |
| 2025-05-16 | 2025-05-14 | 3.281 | 662,510 | -10,620 | 0.33% | 2,173,481 |
| 2025-05-15 | 2025-05-13 | 3.317 | 673,130 | -3,267 | 0.34% | 2,233,042 |
| 2025-05-14 | 2025-05-12 | 3.403 | 676,397 | -10,620 | 0.34% | 2,301,840 |
| 2025-05-13 | 2025-05-09 | 3.342 | 687,017 | +817 | 0.34% | 2,295,930 |
| 2025-05-12 | 2025-05-08 | 3.366 | 686,200 | -9,803 | 0.34% | 2,310,000 |
| 2025-05-09 | 2025-05-07 | 3.232 | 696,003 | -15,521 | 0.35% | 2,249,280 |
| 2025-05-08 | 2025-05-06 | 3.415 | 711,524 | -11,437 | 0.36% | 2,430,090 |
| 2025-05-07 | 2025-05-02 | 3.526 | 722,961 | -11,436 | 0.36% | 2,548,801 |
| 2025-05-06 | 2025-04-30 | 3.526 | 734,397 | +14,704 | 0.37% | 2,589,119 |
| 2025-05-02 | 2025-04-29 | 3.538 | 719,693 | +31,042 | 0.36% | 2,546,090 |
| 2025-04-30 | 2025-04-28 | 3.550 | 688,651 | +18,789 | 0.34% | 2,444,701 |
| 2025-04-29 | 2025-04-25 | 3.856 | 669,862 | +22,873 | 0.33% | 2,583,000 |
| 2025-04-28 | 2025-04-24 | 3.881 | 646,989 | +222,199 | 0.32% | 2,510,642 |
| 2025-04-25 | 2025-04-23 | 3.685 | 424,790 | +29,408 | 0.21% | 1,565,198 |
| 2025-04-24 | 2025-04-22 | 3.807 | 395,382 | +27,775 | 0.20% | 1,505,240 |
| 2025-04-22 | 2025-04-16 | 3.832 | 367,607 | +4,901 | 0.18% | 1,408,499 |
| 2025-04-17 | 2025-04-15 | 3.832 | 362,706 | +10,620 | 0.18% | 1,389,721 |
| 2025-04-16 | 2025-04-14 | 3.917 | 352,086 | -6,535 | 0.18% | 1,379,200 |
| 2025-04-15 | 2025-04-11 | 3.366 | 358,621 | +5,718 | 0.18% | 1,207,249 |
| 2025-04-14 | 2025-04-10 | 3.428 | 352,903 | +26,141 | 0.18% | 1,209,600 |
| 2025-04-11 | 2025-04-09 | 3.452 | 326,762 | -4,901 | 0.16% | 1,128,000 |
| 2025-04-10 | 2025-04-08 | 3.391 | 331,663 | +10,619 | 0.17% | 1,124,619 |
| 2025-04-09 | 2025-04-07 | 3.317 | 321,044 | +26,958 | 0.16% | 1,065,031 |
| 2025-04-08 | 2025-04-03 | 3.881 | 294,086 | -4,084 | 0.15% | 1,141,201 |
| 2025-04-07 | 2025-04-02 | 3.905 | 298,170 | +68,620 | 0.15% | 1,164,349 |
| 2025-04-03 | 2025-04-01 | 3.795 | 229,550 | +5,718 | 0.11% | 871,099 |
| 2025-04-02 | 2025-03-31 | 3.685 | 223,832 | -11,437 | 0.11% | 824,740 |
| 2025-04-01 | 2025-03-28 | 3.819 | 235,269 | +26,958 | 0.12% | 898,562 |
| 2025-03-31 | 2025-03-27 | 3.832 | 208,311 | -3,267 | 0.10% | 798,151 |
| 2025-03-28 | 2025-03-26 | 3.623 | 211,578 | -22,874 | 0.11% | 766,639 |
| 2025-03-27 | 2025-03-25 | 3.709 | 234,452 | +30,226 | 0.12% | 869,611 |
| 2025-03-26 | 2025-03-24 | 3.330 | 204,226 | -31,859 | 0.10% | 679,999 |
| 2025-03-25 | 2025-03-21 | 2.730 | 236,085 | -11,437 | 0.12% | 644,469 |
| 2025-03-24 | 2025-03-20 | 2.816 | 247,522 | +817 | 0.12% | 696,900 |
| 2025-03-21 | 2025-03-19 | 2.938 | 246,705 | +6,535 | 0.12% | 724,799 |
| 2025-03-20 | 2025-03-18 | 3.073 | 240,170 | +1,634 | 0.13% | 737,940 |
| 2025-03-19 | 2025-03-17 | 3.024 | 238,536 | +13,070 | 0.12% | 721,239 |
| 2025-03-18 | 2025-03-14 | 3.073 | 225,466 | +22,874 | 0.12% | 692,761 |
| 2025-03-17 | 2025-03-13 | 3.171 | 202,592 | -2,451 | 0.11% | 642,319 |
| 2025-03-14 | 2025-03-12 | 3.366 | 205,043 | +8,986 | 0.11% | 690,250 |
| 2025-03-13 | 2025-03-11 | 3.305 | 196,057 | +6,535 | 0.10% | 648,000 |
| 2025-03-12 | 2025-03-10 | 3.464 | 189,522 | -32,676 | 0.10% | 656,560 |
| 2025-03-07 | 2025-03-05 | 3.685 | 222,198 | +8,986 | 0.12% | 818,720 |
| 2025-03-05 | 2025-03-03 | 3.685 | 213,212 | -5,718 | 0.11% | 785,609 |
| 2025-03-04 | 2025-02-28 | 3.672 | 218,930 | -11,437 | 0.11% | 803,998 |
| 2025-03-03 | 2025-02-27 | 3.746 | 230,367 | -6,535 | 0.12% | 862,919 |
| 2025-02-28 | 2025-02-26 | 3.795 | 236,902 | +7,352 | 0.12% | 898,999 |
| 2025-02-26 | 2025-02-24 | 3.942 | 229,550 | -5,719 | 0.12% | 904,819 |
| 2025-02-25 | 2025-02-21 | 4.578 | 235,269 | -4,901 | 0.12% | 1,077,122 |
| 2025-02-24 | 2025-02-20 | 3.795 | 240,170 | -2,451 | 0.13% | 911,400 |
| 2025-02-21 | 2025-02-19 | 3.770 | 242,621 | -38,394 | 0.13% | 914,761 |
| 2025-02-20 | 2025-02-18 | 3.574 | 281,015 | +72,704 | 0.15% | 1,004,479 |
| 2025-02-19 | 2025-02-17 | 3.734 | 208,311 | -33,493 | 0.11% | 777,751 |
| 2025-02-18 | 2025-02-14 | 2.620 | 241,804 | +23,690 | 0.13% | 633,440 |
| 2025-02-13 | 2025-02-11 | 2.167 | 218,114 | -12,253 | 0.11% | 472,591 |
| 2025-02-12 | 2025-02-10 | 2.057 | 230,367 | -56,367 | 0.12% | 473,760 |
| 2025-02-11 | 2025-02-07 | 2.167 | 286,734 | -15,521 | 0.15% | 621,271 |
| 2025-02-07 | 2025-02-05 | 2.509 | 302,255 | -10,620 | 0.16% | 758,501 |
| 2025-02-06 | 2025-02-04 | 2.620 | 312,875 | -3,267 | 0.16% | 819,621 |
| 2025-02-05 | 2025-02-03 | 2.485 | 316,142 | -1,634 | 0.17% | 785,610 |
| 2025-02-04 | 2025-01-28 | 2.558 | 317,776 | +227,100 | 0.17% | 813,010 |
| 2024-12-17 | 2024-12-13 | 0.979 | 90,676 | +2,450 | 0.05% | 88,800 |
| 2024-12-13 | 2024-12-11 | 1.041 | 88,226 | +817 | 0.05% | 91,800 |
| 2024-11-22 | 2024-11-20 | 1.102 | 87,409 | +1,634 | 0.05% | 96,300 |
| 2024-05-03 | 2024-04-30 | 1.310 | 85,775 | +817 | 0.05% | 112,350 |
| 2023-11-28 | 2023-11-24 | 1.824 | 84,958 | -4,085 | 0.05% | 154,960 |
| 2023-10-27 | 2023-10-25 | 1.934 | 89,043 | -28,591 | 0.05% | 172,221 |
| 2023-10-06 | 2023-10-04 | 1.910 | 117,634 | -1,634 | 0.06% | 224,639 |
| 2023-10-04 | 2023-09-29 | 1.946 | 119,268 | +1,634 | 0.06% | 232,140 |
| 2023-09-27 | 2023-09-25 | 2.020 | 117,634 | -3,268 | 0.06% | 237,599 |
| 2023-09-26 | 2023-09-22 | 1.959 | 120,902 | -9,803 | 0.07% | 236,800 |
| 2023-09-04 | 2023-08-30 | 2.020 | 130,705 | -817 | 0.07% | 264,000 |
| 2023-08-29 | 2023-08-25 | 1.922 | 131,522 | -2,450 | 0.07% | 252,771 |
| 2023-08-28 | 2023-08-24 | 1.751 | 133,972 | -8,169 | 0.07% | 234,519 |
| 2023-08-22 | 2023-08-18 | 1.836 | 142,141 | -22,057 | 0.08% | 260,999 |
| 2023-07-10 | 2023-07-06 | 2.265 | 164,198 | -19,606 | 0.09% | 371,850 |
| 2023-07-07 | 2023-07-05 | 2.338 | 183,804 | -816 | 0.10% | 429,751 |
| 2023-06-30 | 2023-06-28 | 2.632 | 184,620 | +78,422 | 0.10% | 485,899 |
| 2023-05-22 | 2023-05-18 | 2.656 | 106,198 | -1,633 | 0.06% | 282,101 |
| 2023-05-11 | 2023-05-09 | 2.314 | 107,831 | -1,634 | 0.06% | 249,479 |
| 2023-04-27 | 2023-04-25 | 2.412 | 109,465 | -13,071 | 0.06% | 263,979 |
| 2023-04-26 | 2023-04-24 | 2.277 | 122,536 | -3,267 | 0.07% | 279,001 |
| 2023-03-07 | 2023-03-03 | 2.142 | 125,803 | +22,056 | 0.07% | 269,499 |
| 2023-02-28 | 2023-02-24 | 1.824 | 103,747 | +81,691 | 0.06% | 189,230 |
| 2023-01-26 | 2023-01-19 | 1.922 | 22,056 | -8,169 | 0.01% | 42,389 |
| 2023-01-18 | 2023-01-16 | 1.726 | 30,225 | -101,297 | 0.02% | 52,169 |
| 2023-01-16 | 2023-01-12 | 1.763 | 131,522 | +1,634 | 0.07% | 231,841 |
| 2023-01-13 | 2023-01-11 | 1.848 | 129,888 | +73,522 | 0.07% | 240,090 |
| 2023-01-12 | 2023-01-10 | 1.836 | 56,366 | +18,788 | 0.03% | 103,499 |
| 2023-01-09 | 2023-01-05 | 1.714 | 37,578 | +8,169 | 0.02% | 64,401 |
| 2023-01-06 | 2023-01-04 | 1.763 | 29,409 | -8,169 | 0.02% | 51,841 |
| 2023-01-04 | 2022-12-30 | 1.714 | 37,578 | -4,901 | 0.02% | 64,401 |
| 2022-12-28 | 2022-12-22 | 1.959 | 42,479 | -2,451 | 0.02% | 83,200 |
| 2022-12-19 | 2022-12-15 | 2.008 | 44,930 | +8,169 | 0.02% | 90,200 |
| 2022-12-15 | 2022-12-13 | 2.289 | 36,761 | +12,254 | 0.02% | 84,151 |
| 2022-12-14 | 2022-12-12 | 2.448 | 24,507 | 0.01% | 60,000 |
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