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 | 1.180 | 15,805,893 | +0 | 1.58% | 18,650,954 |
| 2025-10-13 | 2025-10-09 | 1.220 | 15,805,893 | +0 | 1.58% | 19,283,189 |
| 2025-10-10 | 2025-10-08 | 1.260 | 15,805,893 | -30,000 | 1.58% | 19,915,425 |
| 2025-10-09 | 2025-10-06 | 1.110 | 15,835,893 | -35,000 | 1.58% | 17,577,841 |
| 2025-10-08 | 2025-10-03 | 1.100 | 15,870,893 | -5,000 | 1.59% | 17,457,982 |
| 2025-10-06 | 2025-10-02 | 1.110 | 15,875,893 | -5,000 | 1.59% | 17,622,241 |
| 2025-10-03 | 2025-09-30 | 1.100 | 15,880,893 | -25,000 | 1.59% | 17,468,982 |
| 2025-10-02 | 2025-09-29 | 1.100 | 15,905,893 | -60,000 | 1.59% | 17,496,482 |
| 2025-09-30 | 2025-09-26 | 1.110 | 15,965,893 | -5,000 | 1.60% | 17,722,141 |
| 2025-09-29 | 2025-09-25 | 1.120 | 15,970,893 | -5,000 | 1.60% | 17,887,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 15,975,893 | -50,000 | 1.60% | 18,372,277 |
| 2025-09-25 | 2025-09-23 | 1.170 | 16,025,893 | -40,000 | 1.60% | 18,750,295 |
| 2025-09-24 | 2025-09-22 | 1.170 | 16,065,893 | -65,000 | 1.61% | 18,797,095 |
| 2025-09-23 | 2025-09-19 | 1.190 | 16,130,893 | -40,000 | 1.61% | 19,195,763 |
| 2025-09-22 | 2025-09-18 | 1.210 | 16,170,893 | -55,000 | 1.62% | 19,566,781 |
| 2025-09-19 | 2025-09-17 | 1.220 | 16,225,893 | -5,000 | 1.62% | 19,795,589 |
| 2025-09-18 | 2025-09-16 | 1.200 | 16,230,893 | +10,000 | 1.62% | 19,477,072 |
| 2025-09-17 | 2025-09-15 | 1.210 | 16,220,893 | -20,000 | 1.62% | 19,627,281 |
| 2025-09-16 | 2025-09-12 | 1.140 | 16,240,893 | +20,000 | 1.62% | 18,514,618 |
| 2025-09-15 | 2025-09-11 | 1.130 | 16,220,893 | -719,400 | 1.62% | 18,329,609 |
| 2025-09-12 | 2025-09-10 | 1.200 | 16,940,293 | -60,000 | 1.69% | 20,328,352 |
| 2025-09-11 | 2025-09-09 | 1.230 | 17,000,293 | -20,000 | 1.70% | 20,910,360 |
| 2025-09-10 | 2025-09-08 | 1.270 | 17,020,293 | -75,000 | 1.70% | 21,615,772 |
| 2025-09-09 | 2025-09-05 | 1.290 | 17,095,293 | -740,000 | 1.71% | 22,052,928 |
| 2025-09-08 | 2025-09-04 | 1.300 | 17,835,293 | -295,000 | 1.78% | 23,185,881 |
| 2025-09-05 | 2025-09-03 | 1.300 | 18,130,293 | -300,000 | 1.81% | 23,569,381 |
| 2025-09-04 | 2025-09-02 | 1.300 | 18,430,293 | -190,000 | 1.84% | 23,959,381 |
| 2025-09-03 | 2025-09-01 | 1.310 | 18,620,293 | -360,000 | 1.86% | 24,392,584 |
| 2025-09-02 | 2025-08-29 | 1.320 | 18,980,293 | -455,000 | 1.90% | 25,053,987 |
| 2025-09-01 | 2025-08-28 | 1.300 | 19,435,293 | -135,000 | 1.94% | 25,265,881 |
| 2025-08-29 | 2025-08-27 | 1.300 | 19,570,293 | -35,000 | 1.96% | 25,441,381 |
| 2025-08-28 | 2025-08-26 | 1.340 | 19,605,293 | -15,000 | 1.96% | 26,271,093 |
| 2025-08-27 | 2025-08-25 | 1.310 | 19,620,293 | -35,000 | 1.96% | 25,702,584 |
| 2025-08-26 | 2025-08-22 | 1.220 | 19,655,293 | -626,957 | 1.97% | 23,979,457 |
| 2025-08-25 | 2025-08-21 | 1.320 | 20,282,250 | +1,448,407 | 2.03% | 26,772,570 |
| 2025-08-22 | 2025-08-20 | 1.290 | 18,833,843 | -630,700 | 1.88% | 24,295,657 |
| 2025-08-21 | 2025-08-19 | 1.350 | 19,464,543 | +1,018,550 | 1.95% | 26,277,133 |
| 2025-08-20 | 2025-08-18 | 1.290 | 18,445,993 | -5,000 | 1.84% | 23,795,331 |
| 2025-08-19 | 2025-08-15 | 1.100 | 18,450,993 | +1,083,416 | 1.85% | 20,296,092 |
| 2025-08-15 | 2025-08-13 | 1.020 | 17,367,577 | +105,000 | 1.74% | 17,714,929 |
| 2025-08-12 | 2025-08-08 | 1.010 | 17,262,577 | -827,300 | 1.73% | 17,435,203 |
| 2025-08-11 | 2025-08-07 | 1.020 | 18,089,877 | -40,000 | 1.81% | 18,451,675 |
| 2025-08-08 | 2025-08-06 | 1.030 | 18,129,877 | -45,000 | 1.81% | 18,673,773 |
| 2025-08-07 | 2025-08-05 | 1.040 | 18,174,877 | -200,000 | 1.82% | 18,901,872 |
| 2025-08-06 | 2025-08-04 | 1.030 | 18,374,877 | -832,200 | 1.84% | 18,926,123 |
| 2025-08-05 | 2025-08-01 | 1.010 | 19,207,077 | -35,000 | 1.92% | 19,399,148 |
| 2025-08-04 | 2025-07-31 | 1.040 | 19,242,077 | -25,000 | 1.92% | 20,011,760 |
| 2025-08-01 | 2025-07-30 | 1.020 | 19,267,077 | -115,000 | 1.93% | 19,652,419 |
| 2025-07-31 | 2025-07-29 | 1.070 | 19,382,077 | -45,000 | 1.94% | 20,738,822 |
| 2025-07-30 | 2025-07-28 | 1.070 | 19,427,077 | +55,000 | 1.94% | 20,786,972 |
| 2025-07-29 | 2025-07-25 | 1.070 | 19,372,077 | -50,000 | 1.94% | 20,728,122 |
| 2025-07-28 | 2025-07-24 | 1.070 | 19,422,077 | -125,000 | 1.94% | 20,781,622 |
| 2025-07-24 | 2025-07-22 | 1.020 | 19,547,077 | +5,000 | 1.95% | 19,938,019 |
| 2025-07-23 | 2025-07-21 | 1.010 | 19,542,077 | -847,300 | 1.95% | 19,737,498 |
| 2025-07-22 | 2025-07-18 | 1.030 | 20,389,377 | +2,739,492 | 2.04% | 21,001,058 |
| 2025-07-21 | 2025-07-17 | 0.930 | 17,649,885 | -40,000 | 1.76% | 16,414,393 |
| 2025-07-18 | 2025-07-16 | 0.920 | 17,689,885 | -75,000 | 1.77% | 16,274,694 |
| 2025-07-17 | 2025-07-15 | 0.920 | 17,764,885 | -155,000 | 1.78% | 16,343,694 |
| 2025-07-16 | 2025-07-14 | 0.900 | 17,919,885 | -350,000 | 1.79% | 16,127,896 |
| 2025-07-15 | 2025-07-11 | 0.920 | 18,269,885 | -105,000 | 1.83% | 16,808,294 |
| 2025-07-14 | 2025-07-10 | 0.940 | 18,374,885 | +15,000 | 1.84% | 17,272,392 |
| 2025-07-11 | 2025-07-09 | 0.920 | 18,359,885 | -1,150,000 | 1.84% | 16,891,094 |
| 2025-07-10 | 2025-07-08 | 0.930 | 19,509,885 | -515,000 | 1.95% | 18,144,193 |
| 2025-07-09 | 2025-07-07 | 0.980 | 20,024,885 | +75,000 | 2.00% | 19,624,387 |
| 2025-07-08 | 2025-07-04 | 0.900 | 19,949,885 | -545,000 | 1.99% | 17,954,896 |
| 2025-07-07 | 2025-07-03 | 0.980 | 20,494,885 | -110,000 | 2.05% | 20,084,987 |
| 2025-07-04 | 2025-07-02 | 1.060 | 20,604,885 | -865,000 | 2.06% | 21,841,178 |
| 2025-07-03 | 2025-06-30 | 1.080 | 21,469,885 | -30,000 | 2.15% | 23,187,476 |
| 2025-07-02 | 2025-06-27 | 1.070 | 21,499,885 | -865,000 | 2.15% | 23,004,877 |
| 2025-06-30 | 2025-06-26 | 1.070 | 22,364,885 | -20,000 | 2.24% | 23,930,427 |
| 2025-06-27 | 2025-06-25 | 1.070 | 22,384,885 | -875,000 | 2.24% | 23,951,827 |
| 2025-06-26 | 2025-06-24 | 1.120 | 23,259,885 | +5,000 | 2.33% | 26,051,071 |
| 2025-06-25 | 2025-06-23 | 1.110 | 23,254,885 | -20,000 | 2.33% | 25,812,922 |
| 2025-06-24 | 2025-06-20 | 1.090 | 23,274,885 | -580,000 | 2.33% | 25,369,625 |
| 2025-06-23 | 2025-06-19 | 1.150 | 23,854,885 | -135,000 | 2.39% | 27,433,118 |
| 2025-06-20 | 2025-06-18 | 1.120 | 23,989,885 | -115,000 | 2.40% | 26,868,671 |
| 2025-06-19 | 2025-06-17 | 1.100 | 24,104,885 | -585,000 | 2.41% | 26,515,374 |
| 2025-06-18 | 2025-06-16 | 1.110 | 24,689,885 | +30,713 | 2.47% | 27,405,772 |
| 2025-06-17 | 2025-06-13 | 1.110 | 24,659,172 | +80,000 | 2.47% | 27,371,681 |
| 2025-06-16 | 2025-06-12 | 1.140 | 24,579,172 | -45,000 | 2.46% | 28,020,256 |
| 2025-06-13 | 2025-06-11 | 1.200 | 24,624,172 | -25,000 | 2.46% | 29,549,006 |
| 2025-06-12 | 2025-06-10 | 1.310 | 24,649,172 | -5,000 | 2.46% | 32,290,415 |
| 2025-06-11 | 2025-06-09 | 1.310 | 24,654,172 | -5,000 | 2.47% | 32,296,965 |
| 2025-06-10 | 2025-06-06 | 1.390 | 24,659,172 | -958,500 | 2.47% | 34,276,249 |
| 2025-06-09 | 2025-06-05 | 1.470 | 25,617,672 | +3,953,710 | 2.56% | 37,657,978 |
| 2025-06-06 | 2025-06-04 | 1.310 | 21,663,962 | +1,313,725 | 2.17% | 28,379,790 |
| 2025-06-05 | 2025-06-03 | 1.320 | 20,350,237 | +1,190,000 | 2.04% | 26,862,313 |
| 2025-06-04 | 2025-06-02 | 1.230 | 19,160,237 | +85,000 | 1.92% | 23,567,092 |
| 2025-06-03 | 2025-05-30 | 1.140 | 19,075,237 | -35,000 | 1.91% | 21,745,770 |
| 2025-06-02 | 2025-05-29 | 1.150 | 19,110,237 | +1,902,500 | 1.91% | 21,976,773 |
| 2025-05-30 | 2025-05-28 | 1.170 | 17,207,737 | +785,000 | 1.72% | 20,133,052 |
| 2025-05-29 | 2025-05-27 | 1.160 | 16,422,737 | -50,000 | 1.64% | 19,050,375 |
| 2025-05-28 | 2025-05-26 | 1.060 | 16,472,737 | +830,000 | 1.65% | 17,461,101 |
| 2025-05-27 | 2025-05-23 | 1.040 | 15,642,737 | +1,140,000 | 1.56% | 16,268,446 |
| 2025-05-26 | 2025-05-22 | 1.000 | 14,502,737 | +80,000 | 1.45% | 14,502,737 |
| 2025-05-22 | 2025-05-20 | 1.060 | 14,422,737 | +75,000 | 1.44% | 15,288,101 |
| 2025-05-21 | 2025-05-19 | 1.130 | 14,347,737 | +15,000 | 1.43% | 16,212,943 |
| 2025-05-20 | 2025-05-16 | 1.180 | 14,332,737 | +1,255,751 | 1.43% | 16,912,630 |
| 2025-05-19 | 2025-05-15 | 1.030 | 13,076,986 | +90,000 | 1.31% | 13,469,296 |
| 2025-05-16 | 2025-05-14 | 1.210 | 12,986,986 | +95,000 | 1.30% | 15,714,253 |
| 2025-05-15 | 2025-05-13 | 1.070 | 12,891,986 | +905,000 | 1.29% | 13,794,425 |
| 2025-05-14 | 2025-05-12 | 1.020 | 11,986,986 | +90,000 | 1.20% | 12,226,726 |
| 2025-05-13 | 2025-05-09 | 0.960 | 11,896,986 | +1,540,000 | 1.19% | 11,421,107 |
| 2025-05-12 | 2025-05-08 | 0.910 | 10,356,986 | +1,271,986 | 1.04% | 9,424,857 |
| 2025-05-09 | 2025-05-07 | 0.870 | 9,085,000 | +175,000 | 0.91% | 7,903,950 |
| 2025-05-08 | 2025-05-06 | 0.830 | 8,910,000 | +945,000 | 0.89% | 7,395,300 |
| 2025-05-07 | 2025-05-02 | 0.830 | 7,965,000 | -60,000 | 0.80% | 6,610,950 |
| 2025-05-06 | 2025-04-30 | 0.820 | 8,025,000 | +110,000 | 0.80% | 6,580,500 |
| 2025-05-02 | 2025-04-29 | 0.750 | 7,915,000 | +30,000 | 0.79% | 5,936,250 |
| 2025-04-29 | 2025-04-25 | 0.760 | 7,885,000 | +85,000 | 0.79% | 5,992,600 |
| 2025-04-28 | 2025-04-24 | 0.730 | 7,800,000 | +120,000 | 0.78% | 5,694,000 |
| 2025-04-25 | 2025-04-23 | 0.730 | 7,680,000 | -25,000 | 0.77% | 5,606,400 |
| 2025-04-24 | 2025-04-22 | 0.770 | 7,705,000 | -25,000 | 0.77% | 5,932,850 |
| 2025-04-23 | 2025-04-17 | 0.770 | 7,730,000 | +120,000 | 0.77% | 5,952,100 |
| 2025-04-22 | 2025-04-16 | 0.730 | 7,610,000 | +20,000 | 0.76% | 5,555,300 |
| 2025-04-17 | 2025-04-15 | 0.660 | 7,590,000 | +85,000 | 0.76% | 5,009,400 |
| 2025-04-16 | 2025-04-14 | 0.640 | 7,505,000 | -120,000 | 0.75% | 4,803,200 |
| 2025-04-15 | 2025-04-11 | 0.700 | 7,625,000 | +170,000 | 0.76% | 5,337,500 |
| 2025-04-14 | 2025-04-10 | 0.590 | 7,455,000 | +1,070,000 | 0.75% | 4,398,450 |
| 2025-04-11 | 2025-04-09 | 0.560 | 6,385,000 | +710,000 | 0.64% | 3,575,600 |
| 2025-04-10 | 2025-04-08 | 0.560 | 5,675,000 | +65,000 | 0.57% | 3,178,000 |
| 2025-04-09 | 2025-04-07 | 0.510 | 5,610,000 | +5,000 | 0.56% | 2,861,100 |
| 2025-04-08 | 2025-04-03 | 0.510 | 5,605,000 | +40,000 | 0.56% | 2,858,550 |
| 2025-04-01 | 2025-03-28 | 0.440 | 5,565,000 | +5,000 | 0.56% | 2,448,600 |
| 2025-03-31 | 2025-03-27 | 0.440 | 5,560,000 | +5,000 | 0.56% | 2,446,400 |
| 2025-03-28 | 2025-03-26 | 0.435 | 5,555,000 | -60,000 | 0.56% | 2,416,425 |
| 2025-03-27 | 2025-03-25 | 0.435 | 5,615,000 | -70,000 | 0.56% | 2,442,525 |
| 2025-03-19 | 2025-03-17 | 0.430 | 5,685,000 | +10,000 | 0.57% | 2,444,550 |
| 2025-03-13 | 2025-03-11 | 0.430 | 5,675,000 | +5,000 | 0.57% | 2,440,250 |
| 2025-03-04 | 2025-02-28 | 0.420 | 5,670,000 | -5,000 | 0.57% | 2,381,400 |
| 2025-02-26 | 2025-02-24 | 0.430 | 5,675,000 | +10,000 | 0.57% | 2,440,250 |
| 2025-02-21 | 2025-02-19 | 0.430 | 5,665,000 | +5,000 | 0.57% | 2,435,950 |
| 2025-02-18 | 2025-02-14 | 0.440 | 5,660,000 | +10,000 | 0.57% | 2,490,400 |
| 2025-02-13 | 2025-02-11 | 0.440 | 5,650,000 | +15,000 | 0.56% | 2,486,000 |
| 2025-02-12 | 2025-02-10 | 0.450 | 5,635,000 | -20,000 | 0.56% | 2,535,750 |
| 2025-02-11 | 2025-02-07 | 0.445 | 5,655,000 | -220,000 | 0.57% | 2,516,475 |
| 2025-02-10 | 2025-02-06 | 0.455 | 5,875,000 | +25,000 | 0.59% | 2,673,125 |
| 2025-02-07 | 2025-02-05 | 0.455 | 5,850,000 | +15,000 | 0.58% | 2,661,750 |
| 2025-02-06 | 2025-02-04 | 0.455 | 5,835,000 | +30,000 | 0.58% | 2,654,925 |
| 2025-01-24 | 2025-01-22 | 0.435 | 5,805,000 | -22,000 | 0.58% | 2,525,175 |
| 2025-01-23 | 2025-01-21 | 0.415 | 5,827,000 | +22,000 | 0.58% | 2,418,205 |
| 2025-01-22 | 2025-01-20 | 0.410 | 5,805,000 | -5,000 | 0.58% | 2,380,050 |
| 2025-01-21 | 2025-01-17 | 0.430 | 5,810,000 | +5,000 | 0.58% | 2,498,300 |
| 2025-01-20 | 2025-01-16 | 0.425 | 5,805,000 | -47,000 | 0.58% | 2,467,125 |
| 2025-01-17 | 2025-01-15 | 0.420 | 5,852,000 | +22,000 | 0.59% | 2,457,840 |
| 2025-01-15 | 2025-01-13 | 0.405 | 5,830,000 | -5,000 | 0.58% | 2,361,150 |
| 2025-01-14 | 2025-01-10 | 0.405 | 5,835,000 | -12,000 | 0.58% | 2,363,175 |
| 2025-01-13 | 2025-01-09 | 0.430 | 5,847,000 | +22,000 | 0.58% | 2,514,210 |
| 2024-12-19 | 2024-12-17 | 0.420 | 5,825,000 | -95,000 | 0.58% | 2,446,500 |
| 2024-12-13 | 2024-12-11 | 0.425 | 5,920,000 | +33,000 | 0.59% | 2,516,000 |
| 2024-12-12 | 2024-12-10 | 0.415 | 5,887,000 | +282,000 | 0.59% | 2,443,105 |
| 2024-12-06 | 2024-12-04 | 0.420 | 5,605,000 | +10,000 | 0.56% | 2,354,100 |
| 2024-12-05 | 2024-12-03 | 0.420 | 5,595,000 | +10,000 | 0.56% | 2,349,900 |
| 2024-12-04 | 2024-12-02 | 0.435 | 5,585,000 | +10,000 | 0.56% | 2,429,475 |
| 2024-11-27 | 2024-11-25 | 0.445 | 5,575,000 | +10,000 | 0.56% | 2,480,875 |
| 2024-11-26 | 2024-11-22 | 0.440 | 5,565,000 | -60,000 | 0.56% | 2,448,600 |
| 2024-11-25 | 2024-11-21 | 0.470 | 5,625,000 | -60,000 | 0.56% | 2,643,750 |
| 2024-11-19 | 2024-11-15 | 0.430 | 5,685,000 | -10,000 | 0.57% | 2,444,550 |
| 2024-11-14 | 2024-11-12 | 0.420 | 5,695,000 | +10,000 | 0.57% | 2,391,900 |
| 2024-11-13 | 2024-11-11 | 0.450 | 5,685,000 | +20,000 | 0.57% | 2,558,250 |
| 2024-11-07 | 2024-11-05 | 0.470 | 5,665,000 | +20,000 | 0.57% | 2,662,550 |
| 2024-11-05 | 2024-11-01 | 0.465 | 5,645,000 | +20,000 | 0.56% | 2,624,925 |
| 2024-10-24 | 2024-10-22 | 0.485 | 5,625,000 | +55,000 | 0.56% | 2,728,125 |
| 2024-10-23 | 2024-10-21 | 0.510 | 5,570,000 | +5,000 | 0.56% | 2,840,700 |
| 2024-10-21 | 2024-10-17 | 0.440 | 5,565,000 | +45,000 | 0.56% | 2,448,600 |
| 2024-10-18 | 2024-10-16 | 0.420 | 5,520,000 | +30,000 | 0.55% | 2,318,400 |
| 2024-10-17 | 2024-10-15 | 0.460 | 5,490,000 | +90,000 | 0.55% | 2,525,400 |
| 2024-10-16 | 2024-10-14 | 0.490 | 5,400,000 | +95,000 | 0.54% | 2,646,000 |
| 2024-10-15 | 2024-10-10 | 0.560 | 5,305,000 | -5,000 | 0.53% | 2,970,800 |
| 2024-10-14 | 2024-10-09 | 0.620 | 5,310,000 | 0.53% | 3,292,200 |
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