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 | 0.500 | 456,000 | +0 | 0.35% | 228,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 456,000 | +0 | 0.35% | 207,480 |
| 2025-10-10 | 2025-10-08 | 0.435 | 456,000 | +0 | 0.35% | 198,360 |
| 2025-10-09 | 2025-10-06 | 0.435 | 456,000 | +0 | 0.35% | 198,360 |
| 2025-10-08 | 2025-10-03 | 0.455 | 456,000 | +0 | 0.35% | 207,480 |
| 2025-10-06 | 2025-10-02 | 0.455 | 456,000 | +0 | 0.35% | 207,480 |
| 2025-10-03 | 2025-09-30 | 0.500 | 456,000 | +0 | 0.35% | 228,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 456,000 | +0 | 0.35% | 189,240 |
| 2025-09-30 | 2025-09-26 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-09-23 | 2025-09-19 | 0.420 | 456,000 | +0 | 0.35% | 191,520 |
| 2025-09-22 | 2025-09-18 | 0.430 | 456,000 | +0 | 0.35% | 196,080 |
| 2025-09-19 | 2025-09-17 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-09-18 | 2025-09-16 | 0.395 | 456,000 | +0 | 0.35% | 180,120 |
| 2025-09-17 | 2025-09-15 | 0.380 | 456,000 | +0 | 0.35% | 173,280 |
| 2025-09-16 | 2025-09-12 | 0.355 | 456,000 | +0 | 0.35% | 161,880 |
| 2025-09-15 | 2025-09-11 | 0.355 | 456,000 | +0 | 0.35% | 161,880 |
| 2025-09-12 | 2025-09-10 | 0.340 | 456,000 | +0 | 0.35% | 155,040 |
| 2025-09-11 | 2025-09-09 | 0.340 | 456,000 | +0 | 0.35% | 155,040 |
| 2025-09-10 | 2025-09-08 | 0.395 | 456,000 | +0 | 0.35% | 180,120 |
| 2025-09-09 | 2025-09-05 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-09-08 | 2025-09-04 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-09-05 | 2025-09-03 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-09-04 | 2025-09-02 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-09-03 | 2025-09-01 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-09-02 | 2025-08-29 | 0.380 | 456,000 | +0 | 0.35% | 173,280 |
| 2025-09-01 | 2025-08-28 | 0.380 | 456,000 | +0 | 0.35% | 173,280 |
| 2025-08-29 | 2025-08-27 | 0.395 | 456,000 | +0 | 0.35% | 180,120 |
| 2025-08-28 | 2025-08-26 | 0.340 | 456,000 | +0 | 0.35% | 155,040 |
| 2025-08-27 | 2025-08-25 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-08-26 | 2025-08-22 | 0.305 | 456,000 | +0 | 0.35% | 139,080 |
| 2025-08-25 | 2025-08-21 | 0.305 | 456,000 | +0 | 0.35% | 139,080 |
| 2025-08-22 | 2025-08-20 | 0.305 | 456,000 | +0 | 0.35% | 139,080 |
| 2025-08-21 | 2025-08-19 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-08-18 | 2025-08-14 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-08-15 | 2025-08-13 | 0.345 | 456,000 | +0 | 0.35% | 157,320 |
| 2025-08-14 | 2025-08-12 | 0.355 | 456,000 | +0 | 0.35% | 161,880 |
| 2025-08-13 | 2025-08-11 | 0.355 | 456,000 | +0 | 0.35% | 161,880 |
| 2025-08-12 | 2025-08-08 | 0.355 | 456,000 | +0 | 0.35% | 161,880 |
| 2025-08-11 | 2025-08-07 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-08-08 | 2025-08-06 | 0.395 | 456,000 | +0 | 0.35% | 180,120 |
| 2025-08-07 | 2025-08-05 | 0.405 | 456,000 | +0 | 0.35% | 184,680 |
| 2025-08-06 | 2025-08-04 | 0.405 | 456,000 | +0 | 0.35% | 184,680 |
| 2025-08-05 | 2025-08-01 | 0.375 | 456,000 | +0 | 0.35% | 171,000 |
| 2025-08-04 | 2025-07-31 | 0.345 | 456,000 | +0 | 0.35% | 157,320 |
| 2025-08-01 | 2025-07-30 | 0.345 | 456,000 | +0 | 0.35% | 157,320 |
| 2025-07-31 | 2025-07-29 | 0.360 | 456,000 | +0 | 0.35% | 164,160 |
| 2025-07-30 | 2025-07-28 | 0.335 | 456,000 | +0 | 0.35% | 152,760 |
| 2025-07-29 | 2025-07-25 | 0.330 | 456,000 | +0 | 0.35% | 150,480 |
| 2025-07-28 | 2025-07-24 | 0.360 | 456,000 | +0 | 0.35% | 164,160 |
| 2025-07-25 | 2025-07-23 | 0.360 | 456,000 | +0 | 0.35% | 164,160 |
| 2025-07-24 | 2025-07-22 | 0.360 | 456,000 | +0 | 0.35% | 164,160 |
| 2025-07-23 | 2025-07-21 | 0.360 | 456,000 | +0 | 0.35% | 164,160 |
| 2025-07-22 | 2025-07-18 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-07-21 | 2025-07-17 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-07-18 | 2025-07-16 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-07-17 | 2025-07-15 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-07-16 | 2025-07-14 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-07-15 | 2025-07-11 | 0.320 | 456,000 | +0 | 0.35% | 145,920 |
| 2025-07-14 | 2025-07-10 | 0.320 | 456,000 | +0 | 0.35% | 145,920 |
| 2025-07-11 | 2025-07-09 | 0.320 | 456,000 | +0 | 0.35% | 145,920 |
| 2025-07-10 | 2025-07-08 | 0.320 | 456,000 | +0 | 0.35% | 145,920 |
| 2025-07-09 | 2025-07-07 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-07-08 | 2025-07-04 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-07-07 | 2025-07-03 | 0.280 | 456,000 | +0 | 0.35% | 127,680 |
| 2025-07-04 | 2025-07-02 | 0.260 | 456,000 | +0 | 0.35% | 118,560 |
| 2025-07-03 | 2025-06-30 | 0.265 | 456,000 | +0 | 0.35% | 120,840 |
| 2025-07-02 | 2025-06-27 | 0.265 | 456,000 | +0 | 0.35% | 120,840 |
| 2025-06-30 | 2025-06-26 | 0.255 | 456,000 | +0 | 0.35% | 116,280 |
| 2025-06-27 | 2025-06-25 | 0.255 | 456,000 | +0 | 0.35% | 116,280 |
| 2025-06-26 | 2025-06-24 | 0.255 | 456,000 | +0 | 0.35% | 116,280 |
| 2025-06-25 | 2025-06-23 | 0.255 | 456,000 | +0 | 0.35% | 116,280 |
| 2025-06-24 | 2025-06-20 | 0.255 | 456,000 | +0 | 0.35% | 116,280 |
| 2025-06-23 | 2025-06-19 | 0.249 | 456,000 | +0 | 0.35% | 113,544 |
| 2025-06-20 | 2025-06-18 | 0.265 | 456,000 | +0 | 0.35% | 120,840 |
| 2025-06-19 | 2025-06-17 | 0.265 | 456,000 | +0 | 0.35% | 120,840 |
| 2025-06-18 | 2025-06-16 | 0.280 | 456,000 | +0 | 0.35% | 127,680 |
| 2025-06-17 | 2025-06-13 | 0.280 | 456,000 | +0 | 0.35% | 127,680 |
| 2025-06-16 | 2025-06-12 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-06-13 | 2025-06-11 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-06-12 | 2025-06-10 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-06-11 | 2025-06-09 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-06-10 | 2025-06-06 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-06-09 | 2025-06-05 | 0.310 | 456,000 | +0 | 0.35% | 141,360 |
| 2025-06-06 | 2025-06-04 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-06-05 | 2025-06-03 | 0.290 | 456,000 | +0 | 0.35% | 132,240 |
| 2025-06-04 | 2025-06-02 | 0.285 | 456,000 | +0 | 0.35% | 129,960 |
| 2025-06-03 | 2025-05-30 | 0.285 | 456,000 | +0 | 0.35% | 129,960 |
| 2025-06-02 | 2025-05-29 | 0.285 | 456,000 | +0 | 0.35% | 129,960 |
| 2025-05-30 | 2025-05-28 | 0.295 | 456,000 | +0 | 0.35% | 134,520 |
| 2025-05-29 | 2025-05-27 | 0.295 | 456,000 | +0 | 0.35% | 134,520 |
| 2025-05-28 | 2025-05-26 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-05-27 | 2025-05-23 | 0.300 | 456,000 | +0 | 0.35% | 136,800 |
| 2025-05-26 | 2025-05-22 | 0.305 | 456,000 | +0 | 0.35% | 139,080 |
| 2025-05-23 | 2025-05-21 | 0.305 | 456,000 | +0 | 0.35% | 139,080 |
| 2025-05-22 | 2025-05-20 | 0.295 | 456,000 | +0 | 0.35% | 134,520 |
| 2025-05-21 | 2025-05-19 | 0.385 | 456,000 | +0 | 0.35% | 175,560 |
| 2025-05-20 | 2025-05-16 | 0.370 | 456,000 | +0 | 0.35% | 168,720 |
| 2025-05-19 | 2025-05-15 | 0.380 | 456,000 | +0 | 0.35% | 173,280 |
| 2025-05-16 | 2025-05-14 | 0.390 | 456,000 | +0 | 0.35% | 177,840 |
| 2025-05-15 | 2025-05-13 | 0.400 | 456,000 | +0 | 0.35% | 182,400 |
| 2025-05-14 | 2025-05-12 | 0.420 | 456,000 | +0 | 0.35% | 191,520 |
| 2025-05-13 | 2025-05-09 | 0.410 | 456,000 | +0 | 0.35% | 186,960 |
| 2025-05-12 | 2025-05-08 | 0.380 | 456,000 | +0 | 0.35% | 173,280 |
| 2025-05-09 | 2025-05-07 | 0.350 | 456,000 | +0 | 0.35% | 159,600 |
| 2025-05-08 | 2025-05-06 | 0.340 | 456,000 | +0 | 0.35% | 155,040 |
| 2025-05-07 | 2025-05-02 | 0.315 | 456,000 | +0 | 0.35% | 143,640 |
| 2025-05-06 | 2025-04-30 | 0.280 | 456,000 | +0 | 0.35% | 127,680 |
| 2025-05-02 | 2025-04-29 | 0.255 | 456,000 | +0 | 0.35% | 116,280 |
| 2025-04-30 | 2025-04-28 | 0.250 | 456,000 | +0 | 0.35% | 114,000 |
| 2025-04-29 | 2025-04-25 | 0.265 | 456,000 | +0 | 0.35% | 120,840 |
| 2025-04-28 | 2025-04-24 | 0.241 | 456,000 | +0 | 0.35% | 109,896 |
| 2025-04-25 | 2025-04-23 | 0.246 | 456,000 | +0 | 0.35% | 112,176 |
| 2025-04-24 | 2025-04-22 | 0.240 | 456,000 | -4,000 | 0.35% | 109,440 |
| 2025-03-10 | 2025-03-06 | 0.365 | 460,000 | +4,000 | 0.35% | 167,900 |
| 2025-03-06 | 2025-03-04 | 0.300 | 456,000 | +300,000 | 0.35% | 136,800 |
| 2025-03-03 | 2025-02-27 | 0.270 | 156,000 | +48,000 | 0.12% | 42,120 |
| 2024-12-05 | 2024-12-03 | 0.295 | 108,000 | -4,000 | 0.08% | 31,860 |
| 2024-12-03 | 2024-11-29 | 0.241 | 112,000 | -4,000 | 0.08% | 26,992 |
| 2024-11-29 | 2024-11-27 | 0.310 | 116,000 | +8,000 | 0.09% | 35,960 |
| 2024-10-02 | 2024-09-27 | 0.208 | 108,000 | -12,000 | 0.08% | 22,464 |
| 2021-02-19 | 2021-02-17 | 0.300 | 120,000 | -4,000 | 0.09% | 36,000 |
| 2021-02-09 | 2021-02-05 | 0.230 | 124,000 | -124,000 | 0.09% | 28,520 |
| 2020-12-22 | 2020-12-18 | 0.242 | 248,000 | +4,000 | 0.19% | 60,016 |
| 2019-01-15 | 2019-01-11 | 0.219 | 244,000 | +124,000 | 0.18% | 53,436 |
| 2018-02-05 | 2018-02-01 | 0.385 | 120,000 | +4,000 | 0.09% | 46,200 |
| 2017-08-07 | 2017-08-03 | 0.415 | 116,000 | -8,000 | 0.09% | 48,140 |
| 2017-08-04 | 2017-08-02 | 0.400 | 124,000 | +8,000 | 0.09% | 49,600 |
| 2017-04-12 | 2017-04-10 | 0.510 | 116,000 | +8,000 | 0.09% | 59,160 |
| 2015-08-14 | 2015-08-12 | 0.750 | 108,000 | +4,000 | 0.08% | 81,000 |
| 2015-07-20 | 2015-07-16 | 0.770 | 104,000 | -68,000 | 0.08% | 80,080 |
| 2015-07-08 | 2015-07-06 | 0.660 | 172,000 | +36,000 | 0.13% | 113,520 |
| 2015-06-22 | 2015-06-18 | 1.180 | 136,000 | +32,000 | 0.10% | 160,480 |
| 2015-06-19 | 2015-06-17 | 1.160 | 104,000 | -24,000 | 0.08% | 120,640 |
| 2015-06-15 | 2015-06-11 | 1.180 | 128,000 | +60,000 | 0.10% | 151,040 |
| 2015-06-04 | 2015-06-02 | 1.330 | 68,000 | -12,000 | 0.05% | 90,440 |
| 2015-06-02 | 2015-05-29 | 1.260 | 80,000 | +44,000 | 0.06% | 100,800 |
| 2015-06-01 | 2015-05-28 | 1.190 | 36,000 | -8,000 | 0.03% | 42,840 |
| 2015-05-27 | 2015-05-22 | 0.910 | 44,000 | +12,000 | 0.03% | 40,040 |
| 2015-05-26 | 2015-05-21 | 0.950 | 32,000 | -4,000 | 0.02% | 30,400 |
| 2015-05-22 | 2015-05-20 | 1.000 | 36,000 | +8,000 | 0.03% | 36,000 |
| 2015-05-20 | 2015-05-18 | 0.880 | 28,000 | +24,000 | 0.02% | 24,640 |
| 2015-03-24 | 2015-03-20 | 0.620 | 4,000 | -28,000 | 0.00% | 2,480 |
| 2015-02-02 | 2015-01-29 | 0.610 | 32,000 | -12,000 | 0.02% | 19,520 |
| 2015-01-27 | 2015-01-23 | 0.610 | 44,000 | -188,000 | 0.03% | 26,840 |
| 2014-12-09 | 2014-12-05 | 0.630 | 232,000 | +4,000 | 0.18% | 146,160 |
| 2014-12-03 | 2014-12-01 | 0.670 | 228,000 | -224,000 | 0.17% | 152,760 |
| 2014-11-26 | 2014-11-24 | 0.740 | 452,000 | -248,000 | 0.34% | 334,480 |
| 2014-11-25 | 2014-11-21 | 0.770 | 700,000 | -220,000 | 0.53% | 539,000 |
| 2014-11-24 | 2014-11-20 | 0.780 | 920,000 | -8,000 | 0.70% | 717,600 |
| 2014-11-03 | 2014-10-30 | 0.475 | 928,000 | -156,000 | 0.70% | 440,800 |
| 2014-10-28 | 2014-10-24 | 0.450 | 1,084,000 | -144,000 | 0.82% | 487,800 |
| 2014-10-03 | 2014-09-29 | 0.460 | 1,228,000 | -152,000 | 0.93% | 564,880 |
| 2014-07-24 | 2014-07-22 | 0.440 | 1,380,000 | -800,000 | 1.05% | 607,200 |
| 2014-07-21 | 2014-07-17 | 0.450 | 2,180,000 | -32,000 | 1.65% | 981,000 |
| 2014-07-18 | 2014-07-16 | 0.445 | 2,212,000 | -180,000 | 1.68% | 984,340 |
| 2014-07-17 | 2014-07-15 | 0.420 | 2,392,000 | -208,000 | 1.81% | 1,004,640 |
| 2014-07-16 | 2014-07-14 | 0.380 | 2,600,000 | -664,000 | 1.97% | 988,000 |
| 2014-03-26 | 2014-03-24 | 0.405 | 3,264,000 | +20,000 | 2.47% | 1,321,920 |
| 2014-03-24 | 2014-03-20 | 0.435 | 3,244,000 | +96,000 | 2.46% | 1,411,140 |
| 2014-03-18 | 2014-03-14 | 0.425 | 3,148,000 | -4,000 | 2.38% | 1,337,900 |
| 2014-03-13 | 2014-03-11 | 0.400 | 3,152,000 | +200,000 | 2.39% | 1,260,800 |
| 2014-03-11 | 2014-03-07 | 0.390 | 2,952,000 | +104,000 | 2.24% | 1,151,280 |
| 2014-03-06 | 2014-03-04 | 0.345 | 2,848,000 | -200,000 | 2.16% | 982,560 |
| 2014-01-28 | 2014-01-24 | 0.390 | 3,048,000 | -12,000 | 2.31% | 1,188,720 |
| 2014-01-20 | 2014-01-16 | 0.370 | 3,060,000 | -12,000 | 2.32% | 1,132,200 |
| 2014-01-17 | 2014-01-15 | 0.340 | 3,072,000 | +24,000 | 2.33% | 1,044,480 |
| 2013-12-27 | 2013-12-20 | 0.335 | 3,048,000 | -192,000 | 2.31% | 1,021,080 |
| 2013-12-02 | 2013-11-28 | 0.450 | 3,240,000 | -128,000 | 2.45% | 1,458,000 |
| 2013-11-15 | 2013-11-13 | 0.330 | 3,368,000 | -56,000 | 2.55% | 1,111,440 |
| 2013-11-06 | 2013-11-04 | 0.340 | 3,424,000 | -36,000 | 2.59% | 1,164,160 |
| 2013-10-24 | 2013-10-22 | 0.340 | 3,460,000 | +12,000 | 2.62% | 1,176,400 |
| 2013-09-26 | 2013-09-24 | 0.360 | 3,448,000 | +368,000 | 2.61% | 1,241,280 |
| 2013-08-28 | 2013-08-26 | 0.300 | 3,080,000 | +1,200,000 | 2.33% | 924,000 |
| 2013-08-27 | 2013-08-23 | 0.320 | 1,880,000 | +100,000 | 1.42% | 601,600 |
| 2013-08-05 | 2013-08-01 | 0.350 | 1,780,000 | -280,000 | 1.35% | 623,000 |
| 2013-02-01 | 2013-01-30 | 0.162 | 2,060,000 | -32,000 | 1.56% | 333,720 |
| 2012-05-10 | 2012-05-08 | 0.199 | 2,092,000 | +100,000 | 1.58% | 416,308 |
| 2012-04-26 | 2012-04-24 | 0.192 | 1,992,000 | +180,000 | 1.51% | 382,464 |
| 2012-04-25 | 2012-04-23 | 0.198 | 1,812,000 | +160,000 | 1.37% | 358,776 |
| 2012-02-27 | 2012-02-23 | 0.200 | 1,652,000 | -32,000 | 1.25% | 330,400 |
| 2011-06-28 | 2011-06-24 | 0.250 | 1,684,000 | +40,000 | 1.28% | 421,000 |
| 2011-06-27 | 2011-06-23 | 0.250 | 1,644,000 | +348,000 | 1.25% | 411,000 |
| 2011-06-20 | 2011-06-16 | 0.260 | 1,296,000 | +412,000 | 0.98% | 336,960 |
| 2010-11-11 | 2010-11-09 | 0.315 | 884,000 | +200,000 | 0.67% | 278,460 |
| 2010-11-10 | 2010-11-08 | 0.335 | 684,000 | +20,000 | 0.52% | 229,140 |
| 2010-08-23 | 2010-08-19 | 0.330 | 664,000 | -36,000 | 0.50% | 219,120 |
| 2009-07-24 | 2009-07-22 | 0.350 | 700,000 | +600,000 | 0.53% | 245,000 |
| 2009-06-15 | 2009-06-11 | 0.290 | 100,000 | -28,000 | 0.08% | 29,000 |
| 2009-05-21 | 2009-05-19 | 0.300 | 128,000 | -40,000 | 0.10% | 38,400 |
| 2007-09-27 | 2007-09-24 | 0.320 | 168,000 | +40,000 | 0.13% | 53,760 |
| 2007-09-25 | 2007-09-21 | 0.340 | 128,000 | +28,000 | 0.10% | 43,520 |
| 2007-08-14 | 2007-08-10 | 0.350 | 100,000 | +32,000 | 0.08% | 35,000 |
| 2007-08-09 | 2007-08-07 | 0.300 | 68,000 | -28,000 | 0.05% | 20,400 |
| 2007-06-26 | 2007-06-22 | 0.410 | 96,000 | 0.07% | 39,360 |
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