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 | 0.710 | 456,000 | +0 | 0.15% | 323,760 |
| 2025-10-13 | 2025-10-09 | 0.710 | 456,000 | +0 | 0.15% | 323,760 |
| 2025-10-10 | 2025-10-08 | 0.720 | 456,000 | +0 | 0.15% | 328,320 |
| 2025-10-09 | 2025-10-06 | 0.720 | 456,000 | +0 | 0.15% | 328,320 |
| 2025-10-08 | 2025-10-03 | 0.740 | 456,000 | +0 | 0.15% | 337,440 |
| 2025-10-06 | 2025-10-02 | 0.740 | 456,000 | +0 | 0.15% | 337,440 |
| 2025-10-03 | 2025-09-30 | 0.760 | 456,000 | +0 | 0.15% | 346,560 |
| 2025-10-02 | 2025-09-29 | 0.730 | 456,000 | +0 | 0.15% | 332,880 |
| 2025-09-30 | 2025-09-26 | 0.730 | 456,000 | +0 | 0.15% | 332,880 |
| 2025-09-29 | 2025-09-25 | 0.720 | 456,000 | +0 | 0.15% | 328,320 |
| 2025-09-26 | 2025-09-24 | 0.710 | 456,000 | +0 | 0.15% | 323,760 |
| 2025-09-25 | 2025-09-23 | 0.710 | 456,000 | +0 | 0.15% | 323,760 |
| 2025-09-24 | 2025-09-22 | 0.710 | 456,000 | +0 | 0.15% | 323,760 |
| 2025-09-23 | 2025-09-19 | 0.710 | 456,000 | +0 | 0.15% | 323,760 |
| 2025-09-22 | 2025-09-18 | 0.710 | 456,000 | +68,000 | 0.15% | 323,760 |
| 2025-09-03 | 2025-09-01 | 0.640 | 388,000 | -2,000 | 0.13% | 248,320 |
| 2025-08-25 | 2025-08-21 | 0.670 | 390,000 | +20,000 | 0.13% | 261,300 |
| 2025-08-07 | 2025-08-05 | 0.670 | 370,000 | +2,000 | 0.12% | 247,900 |
| 2025-07-31 | 2025-07-29 | 0.660 | 368,000 | +70,000 | 0.12% | 242,880 |
| 2025-07-28 | 2025-07-24 | 0.784 | 298,000 | -2,000 | 0.10% | 233,536 |
| 2025-07-25 | 2025-07-23 | 0.773 | 300,000 | +20,548 | 0.10% | 231,882 |
| 2025-07-23 | 2025-07-21 | 0.773 | 279,452 | +81,973 | 0.10% | 216,000 |
| 2025-07-18 | 2025-07-16 | 0.784 | 197,479 | -18,631 | 0.07% | 154,760 |
| 2025-07-17 | 2025-07-15 | 0.784 | 216,110 | +22,357 | 0.08% | 169,360 |
| 2025-07-16 | 2025-07-14 | 0.902 | 193,753 | +3,726 | 0.07% | 174,720 |
| 2025-07-11 | 2025-07-09 | 0.902 | 190,027 | +1,863 | 0.07% | 171,360 |
| 2025-06-03 | 2025-05-30 | 0.698 | 188,164 | -68,932 | 0.07% | 131,300 |
| 2025-06-02 | 2025-05-29 | 0.666 | 257,096 | -7,452 | 0.09% | 171,120 |
| 2025-05-20 | 2025-05-16 | 0.655 | 264,548 | -1,863 | 0.09% | 173,240 |
| 2025-05-16 | 2025-05-14 | 0.644 | 266,411 | -1,863 | 0.10% | 171,600 |
| 2025-05-13 | 2025-05-09 | 0.633 | 268,274 | -1,863 | 0.10% | 169,920 |
| 2025-05-02 | 2025-04-29 | 0.612 | 270,137 | +1,863 | 0.10% | 165,300 |
| 2025-04-09 | 2025-04-07 | 0.676 | 268,274 | -1,863 | 0.10% | 181,440 |
| 2025-04-08 | 2025-04-03 | 0.698 | 270,137 | -3,726 | 0.10% | 188,500 |
| 2025-03-24 | 2025-03-20 | 0.773 | 273,863 | -1,863 | 0.10% | 211,680 |
| 2025-02-27 | 2025-02-25 | 0.644 | 275,726 | +1,863 | 0.10% | 177,600 |
| 2025-02-25 | 2025-02-21 | 0.655 | 273,863 | -1,863 | 0.10% | 179,340 |
| 2025-02-17 | 2025-02-13 | 0.676 | 275,726 | -1,863 | 0.10% | 186,480 |
| 2025-02-13 | 2025-02-11 | 0.633 | 277,589 | +46,575 | 0.10% | 175,820 |
| 2025-02-11 | 2025-02-07 | 0.633 | 231,014 | -5,589 | 0.08% | 146,320 |
| 2025-01-06 | 2025-01-02 | 0.666 | 236,603 | +1,863 | 0.08% | 157,480 |
| 2025-01-03 | 2024-12-31 | 0.666 | 234,740 | +7,452 | 0.08% | 156,240 |
| 2024-12-20 | 2024-12-18 | 0.623 | 227,288 | +5,589 | 0.08% | 141,520 |
| 2024-12-13 | 2024-12-11 | 0.687 | 221,699 | -1,863 | 0.08% | 152,320 |
| 2024-12-06 | 2024-12-04 | 0.666 | 223,562 | +1,863 | 0.08% | 148,800 |
| 2024-12-03 | 2024-11-29 | 0.644 | 221,699 | -1,863 | 0.08% | 142,800 |
| 2024-11-29 | 2024-11-27 | 0.633 | 223,562 | +1,863 | 0.08% | 141,600 |
| 2024-11-14 | 2024-11-12 | 0.730 | 221,699 | +1,863 | 0.08% | 161,840 |
| 2024-11-13 | 2024-11-11 | 0.784 | 219,836 | -7,452 | 0.08% | 172,280 |
| 2024-11-11 | 2024-11-07 | 1.041 | 227,288 | +39,900 | 0.08% | 236,715 |
| 2024-11-08 | 2024-11-06 | 1.054 | 187,388 | -3,150 | 0.08% | 197,540 |
| 2024-11-06 | 2024-11-04 | 0.991 | 190,538 | +7,874 | 0.08% | 188,760 |
| 2024-11-05 | 2024-11-01 | 1.054 | 182,664 | -50,390 | 0.08% | 192,560 |
| 2024-11-04 | 2024-10-31 | 1.016 | 233,054 | +20,471 | 0.10% | 236,800 |
| 2024-11-01 | 2024-10-30 | 1.168 | 212,583 | -310,214 | 0.09% | 248,400 |
| 2024-10-31 | 2024-10-29 | 0.826 | 522,797 | +1,575 | 0.22% | 431,600 |
| 2024-10-28 | 2024-10-24 | 0.800 | 521,222 | -47,241 | 0.22% | 417,060 |
| 2024-10-24 | 2024-10-22 | 0.787 | 568,463 | -15,747 | 0.24% | 447,640 |
| 2024-10-23 | 2024-10-21 | 0.775 | 584,210 | +1,575 | 0.25% | 452,620 |
| 2024-10-22 | 2024-10-18 | 0.775 | 582,635 | -4,724 | 0.25% | 451,400 |
| 2024-10-18 | 2024-10-16 | 0.724 | 587,359 | +15,746 | 0.25% | 425,220 |
| 2024-10-10 | 2024-10-08 | 0.724 | 571,613 | +34,644 | 0.24% | 413,820 |
| 2024-10-08 | 2024-10-04 | 0.737 | 536,969 | +23,620 | 0.23% | 395,560 |
| 2024-10-07 | 2024-10-03 | 0.749 | 513,349 | +39,367 | 0.22% | 384,680 |
| 2024-09-24 | 2024-09-20 | 0.749 | 473,982 | +15,747 | 0.20% | 355,180 |
| 2024-09-23 | 2024-09-19 | 0.775 | 458,235 | +1,575 | 0.19% | 355,020 |
| 2024-09-19 | 2024-09-16 | 0.826 | 456,660 | -1,575 | 0.19% | 377,000 |
| 2024-09-16 | 2024-09-12 | 0.787 | 458,235 | +15,747 | 0.19% | 360,840 |
| 2024-09-04 | 2024-09-02 | 0.800 | 442,488 | +4,724 | 0.19% | 354,060 |
| 2024-07-23 | 2024-07-19 | 0.813 | 437,764 | +55,114 | 0.19% | 355,840 |
| 2024-07-22 | 2024-07-18 | 0.813 | 382,650 | +7,874 | 0.16% | 311,040 |
| 2024-07-18 | 2024-07-16 | 0.838 | 374,776 | +53,539 | 0.16% | 314,160 |
| 2024-05-30 | 2024-05-28 | 0.927 | 321,237 | -47,240 | 0.14% | 297,840 |
| 2024-05-23 | 2024-05-21 | 0.889 | 368,477 | -1,111,732 | 0.16% | 327,600 |
| 2024-05-20 | 2024-05-16 | 0.864 | 1,480,209 | +3,150 | 0.63% | 1,278,400 |
| 2024-04-24 | 2024-04-22 | 0.864 | 1,477,059 | -39,368 | 0.63% | 1,275,680 |
| 2024-04-19 | 2024-04-17 | 0.889 | 1,516,427 | -25,195 | 0.64% | 1,348,200 |
| 2024-04-16 | 2024-04-12 | 0.826 | 1,541,622 | +47,241 | 0.65% | 1,272,700 |
| 2024-04-12 | 2024-04-10 | 0.864 | 1,494,381 | +18,896 | 0.63% | 1,290,640 |
| 2024-04-11 | 2024-04-09 | 0.864 | 1,475,485 | +23,621 | 0.62% | 1,274,320 |
| 2024-04-10 | 2024-04-08 | 0.876 | 1,451,864 | -23,621 | 0.61% | 1,272,360 |
| 2024-04-03 | 2024-03-28 | 0.902 | 1,475,485 | +3,150 | 0.62% | 1,330,540 |
| 2024-03-19 | 2024-03-15 | 0.889 | 1,472,335 | -37,793 | 0.62% | 1,309,000 |
| 2024-03-14 | 2024-03-12 | 0.813 | 1,510,128 | +39,367 | 0.64% | 1,227,520 |
| 2024-02-05 | 2024-02-01 | 0.914 | 1,470,761 | +7,874 | 0.62% | 1,344,960 |
| 2024-02-02 | 2024-01-31 | 0.914 | 1,462,887 | -1,575 | 0.62% | 1,337,760 |
| 2024-02-01 | 2024-01-30 | 0.914 | 1,464,462 | +1,575 | 0.62% | 1,339,200 |
| 2024-01-31 | 2024-01-29 | 0.927 | 1,462,887 | -20,471 | 0.62% | 1,356,340 |
| 2024-01-17 | 2024-01-15 | 0.914 | 1,483,358 | -14,172 | 0.63% | 1,356,480 |
| 2024-01-15 | 2024-01-11 | 0.889 | 1,497,530 | +12,597 | 0.63% | 1,331,400 |
| 2024-01-11 | 2024-01-09 | 0.927 | 1,484,933 | -1,575 | 0.63% | 1,376,780 |
| 2024-01-09 | 2024-01-05 | 0.965 | 1,486,508 | +1,575 | 0.63% | 1,434,880 |
| 2024-01-04 | 2024-01-02 | 0.991 | 1,484,933 | +39,367 | 0.63% | 1,471,080 |
| 2024-01-02 | 2023-12-28 | 0.978 | 1,445,566 | -4,724 | 0.61% | 1,413,720 |
| 2023-12-15 | 2023-12-13 | 0.965 | 1,450,290 | +3,150 | 0.61% | 1,399,920 |
| 2023-12-12 | 2023-12-08 | 1.016 | 1,447,140 | -11,023 | 0.61% | 1,470,400 |
| 2023-12-08 | 2023-12-06 | 1.016 | 1,458,163 | -3,149 | 0.62% | 1,481,600 |
| 2023-12-07 | 2023-12-05 | 1.029 | 1,461,312 | +31,493 | 0.62% | 1,503,360 |
| 2023-12-06 | 2023-12-04 | 1.054 | 1,429,819 | -1,574 | 0.61% | 1,507,280 |
| 2023-12-01 | 2023-11-29 | 1.029 | 1,431,393 | -3,150 | 0.61% | 1,472,580 |
| 2023-11-29 | 2023-11-27 | 1.092 | 1,434,543 | +6,299 | 0.61% | 1,566,920 |
| 2023-11-28 | 2023-11-24 | 1.092 | 1,428,244 | -6,299 | 0.60% | 1,560,040 |
| 2023-11-27 | 2023-11-23 | 1.067 | 1,434,543 | -14,172 | 0.61% | 1,530,480 |
| 2023-11-24 | 2023-11-22 | 1.067 | 1,448,715 | -20,471 | 0.61% | 1,545,600 |
| 2023-11-23 | 2023-11-21 | 1.168 | 1,469,186 | +28,345 | 0.62% | 1,716,720 |
| 2023-11-21 | 2023-11-17 | 1.168 | 1,440,841 | +6,298 | 0.61% | 1,683,599 |
| 2023-11-09 | 2023-11-07 | 1.270 | 1,434,543 | -292,892 | 0.61% | 1,822,000 |
| 2023-11-07 | 2023-11-03 | 1.257 | 1,727,435 | -9,448 | 0.73% | 2,172,060 |
| 2023-11-06 | 2023-11-02 | 1.257 | 1,736,883 | -11,023 | 0.74% | 2,183,940 |
| 2023-11-03 | 2023-11-01 | 1.257 | 1,747,906 | +12,597 | 0.74% | 2,197,800 |
| 2023-11-02 | 2023-10-31 | 1.270 | 1,735,309 | -70,861 | 0.73% | 2,204,001 |
| 2023-10-31 | 2023-10-27 | 1.257 | 1,806,170 | -36,217 | 0.76% | 2,271,061 |
| 2023-10-20 | 2023-10-18 | 1.346 | 1,842,387 | -18,897 | 0.78% | 2,480,399 |
| 2023-10-12 | 2023-10-10 | 1.257 | 1,861,284 | -14,156 | 0.79% | 2,340,360 |
| 2023-10-10 | 2023-10-06 | 1.105 | 1,875,440 | +1,629,788 | 0.79% | 2,072,322 |
| 2023-10-09 | 2023-10-05 | 1.207 | 245,652 | -979,457 | 0.10% | 296,400 |
| 2023-09-28 | 2023-09-26 | 1.245 | 1,225,109 | +29,919 | 0.52% | 1,524,880 |
| 2023-09-20 | 2023-09-18 | 1.295 | 1,195,190 | +6,299 | 0.51% | 1,548,360 |
| 2023-09-15 | 2023-09-13 | 1.321 | 1,188,891 | +23,620 | 0.50% | 1,570,400 |
| 2023-09-13 | 2023-09-11 | 1.448 | 1,165,271 | +7,874 | 0.49% | 1,687,200 |
| 2023-09-11 | 2023-09-06 | 1.550 | 1,157,397 | +20,471 | 0.49% | 1,793,400 |
| 2023-08-21 | 2023-08-17 | 1.499 | 1,136,926 | +3,149 | 0.48% | 1,703,920 |
| 2023-08-09 | 2023-08-07 | 1.816 | 1,133,777 | -7,873 | 0.48% | 2,059,200 |
| 2023-08-08 | 2023-08-04 | 1.778 | 1,141,650 | -18,897 | 0.48% | 2,029,999 |
| 2023-08-07 | 2023-08-03 | 1.473 | 1,160,547 | +979,458 | 0.49% | 1,709,841 |
| 2023-08-02 | 2023-07-31 | 1.435 | 181,089 | +18,896 | 0.08% | 259,899 |
| 2023-06-21 | 2023-06-19 | 1.588 | 162,193 | +17,322 | 0.07% | 257,500 |
| 2023-06-19 | 2023-06-15 | 1.511 | 144,871 | +9,448 | 0.06% | 218,959 |
| 2023-06-16 | 2023-06-14 | 1.537 | 135,423 | +9,448 | 0.06% | 208,119 |
| 2023-06-08 | 2023-06-06 | 1.600 | 125,975 | -1,575 | 0.05% | 201,600 |
| 2023-06-07 | 2023-06-05 | 1.626 | 127,550 | -1,575 | 0.05% | 207,360 |
| 2023-05-19 | 2023-05-17 | 1.702 | 129,125 | -858,206 | 0.05% | 219,761 |
| 2023-05-10 | 2023-05-08 | 1.753 | 987,331 | +1,575 | 0.42% | 1,730,520 |
| 2023-05-09 | 2023-05-05 | 1.829 | 985,756 | -97,977 | 0.42% | 1,802,880 |
| 2023-05-08 | 2023-05-04 | 1.842 | 1,083,733 | -3,150 | 0.46% | 1,995,838 |
| 2023-05-03 | 2023-04-28 | 1.651 | 1,086,883 | +15,747 | 0.46% | 1,794,573 |
| 2023-04-28 | 2023-04-26 | 1.765 | 1,071,136 | -1,574 | 0.45% | 1,891,012 |
| 2023-04-25 | 2023-04-21 | 1.702 | 1,072,710 | +956,183 | 0.45% | 1,825,669 |
| 2023-04-18 | 2023-04-14 | 1.740 | 116,527 | -1,575 | 0.05% | 202,760 |
| 2023-04-12 | 2023-04-06 | 1.740 | 118,102 | -1,574 | 0.05% | 205,500 |
| 2023-04-11 | 2023-04-04 | 1.778 | 119,676 | -7,874 | 0.05% | 212,799 |
| 2023-04-06 | 2023-04-03 | 1.638 | 127,550 | -3,149 | 0.05% | 208,980 |
| 2023-03-13 | 2023-03-09 | 1.651 | 130,699 | +11,023 | 0.06% | 215,800 |
| 2023-03-06 | 2023-03-02 | 1.499 | 119,676 | +15,746 | 0.05% | 179,359 |
| 2023-03-02 | 2023-02-28 | 1.550 | 103,930 | +1,575 | 0.04% | 161,041 |
| 2023-02-22 | 2023-02-20 | 1.600 | 102,355 | +9,448 | 0.04% | 163,800 |
| 2023-02-20 | 2023-02-16 | 1.613 | 92,907 | -11,023 | 0.04% | 149,860 |
| 2023-02-15 | 2023-02-13 | 1.600 | 103,930 | +18,897 | 0.04% | 166,321 |
| 2023-02-13 | 2023-02-09 | 1.575 | 85,033 | +7,873 | 0.04% | 133,920 |
| 2023-02-10 | 2023-02-08 | 1.600 | 77,160 | -1,575 | 0.03% | 123,480 |
| 2023-02-09 | 2023-02-07 | 1.613 | 78,735 | +20,471 | 0.03% | 127,001 |
| 2023-02-08 | 2023-02-06 | 1.600 | 58,264 | -3,149 | 0.02% | 93,241 |
| 2023-02-07 | 2023-02-03 | 1.626 | 61,413 | -40,942 | 0.03% | 99,840 |
| 2023-01-31 | 2023-01-27 | 1.651 | 102,355 | +1,575 | 0.04% | 169,000 |
| 2023-01-30 | 2023-01-26 | 1.702 | 100,780 | -6,299 | 0.04% | 171,520 |
| 2023-01-27 | 2023-01-20 | 1.651 | 107,079 | +25,195 | 0.05% | 176,800 |
| 2023-01-26 | 2023-01-19 | 1.664 | 81,884 | +58,264 | 0.03% | 136,240 |
| 2023-01-20 | 2023-01-18 | 1.727 | 23,620 | +3,149 | 0.01% | 40,799 |
| 2023-01-19 | 2023-01-17 | 1.600 | 20,471 | 0.01% | 32,760 |
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