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 | 0.889 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.882 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.882 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.866 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.865 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.865 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.865 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.873 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.882 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.885 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.903 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.906 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.901 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.903 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.895 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.892 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.892 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.885 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.885 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.875 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.876 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.869 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.896 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.915 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.901 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.911 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.871 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.872 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.869 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.866 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.865 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.876 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.874 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.879 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.884 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.887 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.889 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.889 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.896 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.906 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.909 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.918 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.918 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.912 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.916 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.926 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.929 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.928 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.926 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.929 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.933 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.931 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.933 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.922 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.911 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.898 | 0 | -15,014,297 | ||
| 2025-06-16 | 2025-06-12 | 0.917 | 15,014,297 | -1,812,700 | 26.57% | 13,768,110 |
| 2025-06-13 | 2025-06-11 | 0.923 | 16,826,997 | -109,200 | 29.78% | 15,531,318 |
| 2025-06-12 | 2025-06-10 | 0.921 | 16,936,197 | -108,400 | 29.98% | 15,598,237 |
| 2025-06-11 | 2025-06-09 | 0.921 | 17,044,597 | -264,900 | 30.17% | 15,698,074 |
| 2025-06-09 | 2025-06-05 | 0.904 | 17,309,497 | +282,753 | 30.64% | 15,647,785 |
| 2025-06-06 | 2025-06-04 | 0.893 | 17,026,744 | +114,200 | 30.14% | 15,204,882 |
| 2025-06-03 | 2025-05-30 | 0.904 | 16,912,544 | +15,057,144 | 29.93% | 15,288,940 |
| 2025-05-30 | 2025-05-28 | 0.907 | 1,855,400 | -14,943,180 | 3.28% | 1,682,848 |
| 2025-05-29 | 2025-05-27 | 0.907 | 16,798,580 | +167,565 | 29.73% | 15,236,312 |
| 2025-05-27 | 2025-05-23 | 0.907 | 16,631,015 | -219,700 | 29.44% | 15,084,331 |
| 2025-05-15 | 2025-05-13 | 0.897 | 16,850,715 | +212,116 | 29.82% | 15,115,091 |
| 2025-05-14 | 2025-05-12 | 0.900 | 16,638,599 | -77,236 | 29.45% | 14,974,739 |
| 2025-05-12 | 2025-05-08 | 0.884 | 16,715,835 | -226,400 | 29.59% | 14,776,798 |
| 2025-05-09 | 2025-05-07 | 0.889 | 16,942,235 | -58,500 | 29.99% | 15,061,647 |
| 2025-05-07 | 2025-05-02 | 0.899 | 17,000,735 | +111,119 | 30.09% | 15,283,661 |
| 2025-05-06 | 2025-04-30 | 0.889 | 16,889,616 | +14,945,616 | 29.89% | 15,014,869 |
| 2025-04-30 | 2025-04-28 | 0.885 | 1,944,000 | -14,964,776 | 3.44% | 1,720,440 |
| 2025-04-28 | 2025-04-24 | 0.886 | 16,908,776 | -233,200 | 29.93% | 14,981,176 |
| 2025-04-23 | 2025-04-17 | 0.862 | 17,141,976 | +60,449 | 30.34% | 14,776,383 |
| 2025-04-22 | 2025-04-16 | 0.848 | 17,081,527 | -118,000 | 30.23% | 14,485,135 |
| 2025-04-17 | 2025-04-15 | 0.846 | 17,199,527 | -200 | 30.44% | 14,550,800 |
| 2025-04-16 | 2025-04-14 | 0.848 | 17,199,727 | +119,700 | 30.44% | 14,585,368 |
| 2025-04-15 | 2025-04-11 | 0.825 | 17,080,027 | +302,700 | 30.23% | 14,091,022 |
| 2025-04-09 | 2025-04-07 | 0.785 | 16,777,327 | -127,500 | 29.69% | 13,170,202 |
| 2025-04-08 | 2025-04-03 | 0.844 | 16,904,827 | -59,800 | 29.92% | 14,267,674 |
| 2025-04-07 | 2025-04-02 | 0.842 | 16,964,627 | +419,192 | 30.03% | 14,284,216 |
| 2025-04-02 | 2025-03-31 | 0.841 | 16,545,435 | +14,849,835 | 29.28% | 13,914,711 |
| 2025-03-31 | 2025-03-27 | 0.851 | 1,695,600 | -14,787,381 | 3.00% | 1,442,956 |
| 2025-03-26 | 2025-03-24 | 0.857 | 16,482,981 | -29,800 | 29.17% | 14,125,915 |
| 2025-03-21 | 2025-03-19 | 0.824 | 16,512,781 | +182,900 | 29.23% | 13,606,532 |
| 2025-03-14 | 2025-03-12 | 0.793 | 16,329,881 | -4,921,900 | 28.90% | 12,949,596 |
| 2025-03-13 | 2025-03-11 | 0.793 | 21,251,781 | +4,860,200 | 37.61% | 16,852,662 |
| 2025-03-07 | 2025-03-05 | 0.795 | 16,391,581 | -125,700 | 29.01% | 13,031,307 |
| 2025-03-04 | 2025-02-28 | 0.784 | 16,517,281 | +14,786,781 | 29.23% | 12,949,548 |
| 2025-03-03 | 2025-02-27 | 0.801 | 1,730,500 | -3,700 | 3.06% | 1,386,130 |
| 2025-02-28 | 2025-02-26 | 0.808 | 1,734,200 | -14,970,049 | 3.07% | 1,401,234 |
| 2025-02-24 | 2025-02-20 | 0.824 | 16,704,249 | -121,500 | 29.57% | 13,764,301 |
| 2025-02-19 | 2025-02-17 | 0.813 | 16,825,749 | -123,000 | 29.78% | 13,679,334 |
| 2025-02-14 | 2025-02-12 | 0.826 | 16,948,749 | +323,038 | 30.00% | 13,999,667 |
| 2025-02-11 | 2025-02-07 | 0.844 | 16,625,711 | -173,400 | 29.43% | 14,032,100 |
| 2025-02-10 | 2025-02-06 | 0.843 | 16,799,111 | +193,158 | 29.73% | 14,161,651 |
| 2025-02-06 | 2025-02-04 | 0.848 | 16,605,953 | -118,000 | 29.39% | 14,081,848 |
| 2025-02-03 | 2025-01-24 | 0.843 | 16,723,953 | +14,948,253 | 29.60% | 14,098,292 |
| 2025-01-27 | 2025-01-23 | 0.844 | 1,775,700 | -14,972,424 | 3.14% | 1,498,691 |
| 2025-01-16 | 2025-01-14 | 0.838 | 16,748,124 | +67,953 | 29.64% | 14,034,928 |
| 2025-01-15 | 2025-01-13 | 0.837 | 16,680,171 | +58,200 | 29.52% | 13,961,303 |
| 2025-01-13 | 2025-01-09 | 0.869 | 16,621,971 | +233,347 | 29.42% | 14,444,493 |
| 2025-01-08 | 2025-01-06 | 0.876 | 16,388,624 | +5,709 | 29.01% | 14,356,435 |
| 2025-01-07 | 2025-01-03 | 0.898 | 16,382,915 | +288,689 | 29.00% | 14,711,858 |
| 2025-01-06 | 2025-01-02 | 0.894 | 16,094,226 | -34,984 | 28.49% | 14,388,238 |
| 2025-01-03 | 2024-12-31 | 0.899 | 16,129,210 | +13,369,410 | 28.55% | 14,500,160 |
| 2025-01-02 | 2024-12-27 | 0.884 | 2,759,800 | -175,100 | 4.88% | 2,439,663 |
| 2024-12-30 | 2024-12-24 | 0.888 | 2,934,900 | -14,942,948 | 5.19% | 2,606,191 |
| 2024-12-27 | 2024-12-20 | 0.895 | 17,877,848 | +463,400 | 31.64% | 16,000,674 |
| 2024-12-17 | 2024-12-13 | 0.924 | 17,414,448 | +114,400 | 31.66% | 16,090,950 |
| 2024-12-16 | 2024-12-12 | 0.924 | 17,300,048 | +171,200 | 31.45% | 15,985,244 |
| 2024-12-10 | 2024-12-06 | 0.928 | 17,128,848 | +285,800 | 31.14% | 15,895,571 |
| 2024-12-04 | 2024-12-02 | 0.904 | 16,843,048 | +250,005 | 30.62% | 15,226,115 |
| 2024-12-03 | 2024-11-29 | 0.902 | 16,593,043 | +14,795,243 | 30.17% | 14,966,925 |
| 2024-11-29 | 2024-11-27 | 0.910 | 1,797,800 | -14,795,121 | 3.27% | 1,635,998 |
| 2024-11-27 | 2024-11-25 | 0.908 | 16,592,921 | -57,700 | 30.17% | 15,066,372 |
| 2024-11-26 | 2024-11-22 | 0.887 | 16,650,621 | +155,200 | 30.27% | 14,769,101 |
| 2024-11-20 | 2024-11-18 | 0.881 | 16,495,421 | -58,400 | 29.99% | 14,532,466 |
| 2024-11-19 | 2024-11-15 | 0.881 | 16,553,821 | -58,600 | 30.10% | 14,583,916 |
| 2024-11-18 | 2024-11-14 | 0.883 | 16,612,421 | +162,700 | 30.20% | 14,668,768 |
| 2024-11-14 | 2024-11-12 | 0.899 | 16,449,721 | +115,200 | 29.91% | 14,788,299 |
| 2024-11-13 | 2024-11-11 | 0.908 | 16,334,521 | +115,300 | 29.70% | 14,831,745 |
| 2024-11-06 | 2024-11-04 | 0.902 | 16,219,221 | +230,100 | 29.49% | 14,629,737 |
| 2024-11-05 | 2024-11-01 | 0.913 | 15,989,121 | +14,967,721 | 29.07% | 14,598,067 |
| 2024-10-31 | 2024-10-29 | 0.911 | 1,021,400 | -14,422,396 | 1.86% | 930,495 |
| 2024-10-30 | 2024-10-28 | 0.914 | 15,443,796 | -5,200 | 29.70% | 14,115,630 |
| 2024-10-29 | 2024-10-25 | 0.906 | 15,448,996 | -12,400 | 29.71% | 13,996,790 |
| 2024-10-25 | 2024-10-23 | 0.925 | 15,461,396 | -42,900 | 29.73% | 14,301,791 |
| 2024-10-24 | 2024-10-22 | 0.927 | 15,504,296 | +706,900 | 29.82% | 14,372,482 |
| 2024-10-09 | 2024-10-07 | 0.941 | 14,797,396 | +14,797,396 | 28.46% | 13,924,350 |
| 2024-10-03 | 2024-09-30 | 0.990 | 0 |
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