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 | 131,000 | +0 | 0.03% | 596,050 |
| 2025-10-13 | 2025-10-09 | 4.850 | 131,000 | +0 | 0.03% | 635,350 |
| 2025-10-10 | 2025-10-08 | 4.850 | 131,000 | +2,000 | 0.03% | 635,350 |
| 2025-10-09 | 2025-10-06 | 4.820 | 129,000 | -441,620 | 0.03% | 621,780 |
| 2025-10-08 | 2025-10-03 | 4.990 | 570,620 | -1,000 | 0.12% | 2,847,394 |
| 2025-10-06 | 2025-10-02 | 4.890 | 571,620 | +474,620 | 0.12% | 2,795,222 |
| 2025-10-03 | 2025-09-30 | 4.730 | 97,000 | -14,000 | 0.02% | 458,810 |
| 2025-10-02 | 2025-09-29 | 5.230 | 111,000 | +26,000 | 0.02% | 580,530 |
| 2025-09-30 | 2025-09-26 | 4.730 | 85,000 | -61,000 | 0.02% | 402,050 |
| 2025-09-29 | 2025-09-25 | 5.090 | 146,000 | +39,000 | 0.03% | 743,140 |
| 2025-09-26 | 2025-09-24 | 5.260 | 107,000 | -230,710 | 0.02% | 562,820 |
| 2025-09-25 | 2025-09-23 | 4.940 | 337,710 | -3,000 | 0.07% | 1,668,287 |
| 2025-09-23 | 2025-09-19 | 4.580 | 340,710 | +332,710 | 0.07% | 1,560,452 |
| 2025-07-21 | 2025-07-17 | 5.000 | 8,000 | -1,000 | 0.00% | 40,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 9,000 | -7,000 | 0.00% | 45,090 |
| 2025-07-17 | 2025-07-15 | 4.420 | 16,000 | +6,000 | 0.00% | 70,720 |
| 2025-07-11 | 2025-07-09 | 3.700 | 10,000 | -5,000 | 0.00% | 37,000 |
| 2025-07-10 | 2025-07-08 | 3.660 | 15,000 | +2,000 | 0.00% | 54,900 |
| 2025-07-09 | 2025-07-07 | 3.420 | 13,000 | +2,000 | 0.00% | 44,460 |
| 2025-07-08 | 2025-07-04 | 3.490 | 11,000 | -2,000 | 0.00% | 38,390 |
| 2025-07-07 | 2025-07-03 | 3.300 | 13,000 | -2,000 | 0.00% | 42,900 |
| 2025-07-04 | 2025-07-02 | 2.980 | 15,000 | -1,000 | 0.00% | 44,700 |
| 2025-07-03 | 2025-06-30 | 2.970 | 16,000 | +2,000 | 0.00% | 47,520 |
| 2025-07-02 | 2025-06-27 | 2.670 | 14,000 | +3,000 | 0.00% | 37,380 |
| 2025-06-30 | 2025-06-26 | 2.580 | 11,000 | -33,000 | 0.00% | 28,380 |
| 2025-06-27 | 2025-06-25 | 2.850 | 44,000 | -18,000 | 0.01% | 125,400 |
| 2025-06-25 | 2025-06-23 | 3.390 | 62,000 | +1,000 | 0.01% | 210,180 |
| 2025-06-20 | 2025-06-18 | 3.700 | 61,000 | +1,000 | 0.01% | 225,700 |
| 2025-06-19 | 2025-06-17 | 3.900 | 60,000 | -1,000 | 0.01% | 234,000 |
| 2025-06-16 | 2025-06-12 | 3.900 | 61,000 | -6,000 | 0.01% | 237,900 |
| 2025-06-13 | 2025-06-11 | 3.840 | 67,000 | +1,000 | 0.01% | 257,280 |
| 2025-06-12 | 2025-06-10 | 3.880 | 66,000 | +2,000 | 0.01% | 256,080 |
| 2025-06-11 | 2025-06-09 | 3.880 | 64,000 | +3,000 | 0.01% | 248,320 |
| 2025-06-10 | 2025-06-06 | 3.730 | 61,000 | -35,000 | 0.01% | 227,530 |
| 2025-06-09 | 2025-06-05 | 3.520 | 96,000 | -1,000 | 0.02% | 337,920 |
| 2025-06-06 | 2025-06-04 | 3.640 | 97,000 | +6,000 | 0.02% | 353,080 |
| 2025-06-04 | 2025-06-02 | 3.500 | 91,000 | -11,000 | 0.02% | 318,500 |
| 2025-05-30 | 2025-05-28 | 2.700 | 102,000 | +7,000 | 0.02% | 275,400 |
| 2025-05-29 | 2025-05-27 | 2.460 | 95,000 | -16,000 | 0.02% | 233,700 |
| 2025-05-28 | 2025-05-26 | 2.480 | 111,000 | +3,000 | 0.02% | 275,280 |
| 2025-05-27 | 2025-05-23 | 2.140 | 108,000 | +1,000 | 0.02% | 231,120 |
| 2025-05-26 | 2025-05-22 | 1.910 | 107,000 | -2,000 | 0.02% | 204,370 |
| 2025-05-23 | 2025-05-21 | 1.770 | 109,000 | -12,000 | 0.02% | 192,930 |
| 2025-05-22 | 2025-05-20 | 1.700 | 121,000 | -1,000 | 0.03% | 205,700 |
| 2025-05-21 | 2025-05-19 | 1.700 | 122,000 | -9,000 | 0.03% | 207,400 |
| 2025-05-16 | 2025-05-14 | 2.020 | 131,000 | +4,000 | 0.03% | 264,620 |
| 2025-05-15 | 2025-05-13 | 2.050 | 127,000 | -1,000 | 0.03% | 260,350 |
| 2025-05-14 | 2025-05-12 | 2.000 | 128,000 | -2,000 | 0.03% | 256,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 130,000 | -5,000 | 0.03% | 252,200 |
| 2025-05-09 | 2025-05-07 | 1.970 | 135,000 | +2,000 | 0.03% | 265,950 |
| 2025-05-08 | 2025-05-06 | 1.970 | 133,000 | -5,000 | 0.03% | 262,010 |
| 2025-05-07 | 2025-05-02 | 1.990 | 138,000 | -2,000 | 0.03% | 274,620 |
| 2025-05-06 | 2025-04-30 | 2.000 | 140,000 | +10,000 | 0.03% | 280,000 |
| 2025-05-02 | 2025-04-29 | 2.020 | 130,000 | -7,000 | 0.03% | 262,600 |
| 2025-04-30 | 2025-04-28 | 2.000 | 137,000 | +9,000 | 0.03% | 274,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 128,000 | -3,000 | 0.03% | 262,400 |
| 2025-04-28 | 2025-04-24 | 2.010 | 131,000 | -4,000 | 0.03% | 263,310 |
| 2025-04-24 | 2025-04-22 | 2.050 | 135,000 | +20,000 | 0.03% | 276,750 |
| 2025-04-23 | 2025-04-17 | 1.950 | 115,000 | -9,000 | 0.03% | 224,250 |
| 2025-04-22 | 2025-04-16 | 1.870 | 124,000 | +9,000 | 0.03% | 231,880 |
| 2025-04-17 | 2025-04-15 | 1.870 | 115,000 | +13,000 | 0.03% | 215,050 |
| 2025-04-16 | 2025-04-14 | 1.950 | 102,000 | +8,000 | 0.02% | 198,900 |
| 2025-04-14 | 2025-04-10 | 1.910 | 94,000 | +3,000 | 0.02% | 179,540 |
| 2025-04-02 | 2025-03-31 | 1.950 | 91,000 | -11,000 | 0.02% | 177,450 |
| 2025-03-27 | 2025-03-25 | 2.010 | 102,000 | +10,000 | 0.02% | 205,020 |
| 2025-03-12 | 2025-03-10 | 1.950 | 92,000 | -8,000 | 0.02% | 179,400 |
| 2025-03-07 | 2025-03-05 | 2.070 | 100,000 | +80,000 | 0.02% | 207,000 |
| 2025-03-03 | 2025-02-27 | 2.000 | 20,000 | -26,000 | 0.00% | 40,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 46,000 | -38,000 | 0.01% | 103,960 |
| 2025-02-27 | 2025-02-25 | 2.430 | 84,000 | +40,000 | 0.02% | 204,120 |
| 2025-02-25 | 2025-02-21 | 2.250 | 44,000 | +7,000 | 0.01% | 99,000 |
| 2025-02-13 | 2025-02-11 | 3.010 | 37,000 | -1,000 | 0.01% | 111,370 |
| 2025-02-11 | 2025-02-07 | 3.090 | 38,000 | -50,000 | 0.01% | 117,420 |
| 2024-12-23 | 2024-12-19 | 2.650 | 88,000 | -1,000 | 0.02% | 233,200 |
| 2024-12-19 | 2024-12-17 | 2.800 | 89,000 | -20,000 | 0.02% | 249,200 |
| 2024-12-13 | 2024-12-11 | 3.000 | 109,000 | +7,000 | 0.02% | 327,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 102,000 | +63,000 | 0.02% | 307,020 |
| 2024-12-09 | 2024-12-05 | 2.950 | 39,000 | +1,000 | 0.01% | 115,050 |
| 2024-11-27 | 2024-11-25 | 2.630 | 38,000 | +1,000 | 0.01% | 99,940 |
| 2024-10-31 | 2024-10-29 | 2.590 | 37,000 | -5,000 | 0.01% | 95,830 |
| 2024-10-30 | 2024-10-28 | 2.470 | 42,000 | +4,000 | 0.01% | 103,740 |
| 2024-10-29 | 2024-10-25 | 2.520 | 38,000 | +1,000 | 0.01% | 95,760 |
| 2024-10-24 | 2024-10-22 | 2.830 | 37,000 | -6,000 | 0.01% | 104,710 |
| 2024-10-23 | 2024-10-21 | 3.100 | 43,000 | -1,000 | 0.01% | 133,300 |
| 2024-10-21 | 2024-10-17 | 3.090 | 44,000 | -4,000 | 0.01% | 135,960 |
| 2024-10-17 | 2024-10-15 | 3.110 | 48,000 | -5,000 | 0.01% | 149,280 |
| 2024-10-16 | 2024-10-14 | 2.880 | 53,000 | -10,000 | 0.01% | 152,640 |
| 2024-10-15 | 2024-10-10 | 3.540 | 63,000 | +8,000 | 0.01% | 223,020 |
| 2024-10-14 | 2024-10-09 | 3.700 | 55,000 | +1,000 | 0.01% | 203,500 |
| 2024-10-10 | 2024-10-08 | 3.660 | 54,000 | +6,000 | 0.01% | 197,640 |
| 2024-10-09 | 2024-10-07 | 4.270 | 48,000 | +6,000 | 0.01% | 204,960 |
| 2024-10-08 | 2024-10-04 | 3.520 | 42,000 | +6,000 | 0.01% | 147,840 |
| 2024-10-07 | 2024-10-03 | 3.620 | 36,000 | +9,000 | 0.01% | 130,320 |
| 2024-10-03 | 2024-09-30 | 3.590 | 27,000 | -3,000 | 0.01% | 96,930 |
| 2024-10-02 | 2024-09-27 | 3.580 | 30,000 | +3,000 | 0.01% | 107,400 |
| 2024-09-20 | 2024-09-17 | 3.590 | 27,000 | -7,000 | 0.01% | 96,930 |
| 2024-09-12 | 2024-09-10 | 3.600 | 34,000 | -1,000 | 0.01% | 122,400 |
| 2024-09-11 | 2024-09-09 | 3.590 | 35,000 | +7,000 | 0.01% | 125,650 |
| 2024-09-09 | 2024-09-04 | 3.580 | 28,000 | -20,000 | 0.01% | 100,240 |
| 2024-09-05 | 2024-09-03 | 3.600 | 48,000 | +1,000 | 0.01% | 172,800 |
| 2024-08-19 | 2024-08-15 | 3.630 | 47,000 | -1,000 | 0.01% | 170,610 |
| 2024-08-16 | 2024-08-14 | 3.580 | 48,000 | +1,000 | 0.01% | 171,840 |
| 2024-08-05 | 2024-08-01 | 3.690 | 47,000 | -1,000 | 0.01% | 173,430 |
| 2024-07-05 | 2024-07-03 | 3.800 | 48,000 | +15,000 | 0.01% | 182,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 33,000 | -5,000 | 0.01% | 126,720 |
| 2024-07-03 | 2024-06-28 | 3.970 | 38,000 | -1,000 | 0.01% | 150,860 |
| 2024-07-02 | 2024-06-27 | 3.800 | 39,000 | -2,000 | 0.01% | 148,200 |
| 2024-06-27 | 2024-06-25 | 3.810 | 41,000 | -1,000 | 0.01% | 156,210 |
| 2024-06-25 | 2024-06-21 | 3.800 | 42,000 | +1,000 | 0.01% | 159,600 |
| 2024-06-20 | 2024-06-18 | 4.000 | 41,000 | -102,000 | 0.01% | 164,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 143,000 | +95,000 | 0.03% | 580,580 |
| 2024-06-18 | 2024-06-14 | 3.800 | 48,000 | 0.01% | 182,400 |
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