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 | 1.270 | 450,400 | +0 | 0.34% | 572,008 |
| 2025-10-13 | 2025-10-09 | 1.290 | 450,400 | +0 | 0.34% | 581,016 |
| 2025-10-10 | 2025-10-08 | 1.340 | 450,400 | -4,800 | 0.34% | 603,536 |
| 2025-10-09 | 2025-10-06 | 1.380 | 455,200 | +4,000 | 0.34% | 628,176 |
| 2025-10-08 | 2025-10-03 | 1.210 | 451,200 | +12,000 | 0.34% | 545,952 |
| 2025-09-25 | 2025-09-23 | 1.200 | 439,200 | -800 | 0.33% | 527,040 |
| 2025-09-15 | 2025-09-11 | 1.250 | 440,000 | +4,000 | 0.33% | 550,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 436,000 | +800 | 0.33% | 558,080 |
| 2025-09-11 | 2025-09-09 | 1.280 | 435,200 | +47,200 | 0.33% | 557,056 |
| 2025-09-10 | 2025-09-08 | 1.320 | 388,000 | +13,600 | 0.29% | 512,160 |
| 2025-09-09 | 2025-09-05 | 1.380 | 374,400 | +3,200 | 0.28% | 516,672 |
| 2025-09-08 | 2025-09-04 | 1.380 | 371,200 | +800 | 0.28% | 512,256 |
| 2025-09-02 | 2025-08-29 | 1.460 | 370,400 | -54,400 | 0.28% | 540,784 |
| 2025-08-21 | 2025-08-19 | 1.500 | 424,800 | +4,000 | 0.32% | 637,200 |
| 2025-08-20 | 2025-08-18 | 1.550 | 420,800 | +800 | 0.32% | 652,240 |
| 2025-08-19 | 2025-08-15 | 1.600 | 420,000 | +3,200 | 0.31% | 672,000 |
| 2025-08-18 | 2025-08-14 | 1.530 | 416,800 | +37,600 | 0.31% | 637,704 |
| 2025-08-15 | 2025-08-13 | 1.650 | 379,200 | +4,000 | 0.28% | 625,680 |
| 2025-08-14 | 2025-08-12 | 1.690 | 375,200 | +4,000 | 0.28% | 634,088 |
| 2025-08-13 | 2025-08-11 | 1.730 | 371,200 | +800 | 0.28% | 642,176 |
| 2025-08-08 | 2025-08-06 | 1.790 | 370,400 | +3,200 | 0.28% | 663,016 |
| 2025-08-07 | 2025-08-05 | 1.820 | 367,200 | -1,600 | 0.28% | 668,304 |
| 2025-08-06 | 2025-08-04 | 1.820 | 368,800 | +4,000 | 0.28% | 671,216 |
| 2025-07-16 | 2025-07-14 | 1.890 | 364,800 | -4,000 | 0.27% | 689,472 |
| 2025-07-14 | 2025-07-10 | 1.800 | 368,800 | +2,400 | 0.28% | 663,840 |
| 2025-07-09 | 2025-07-07 | 1.840 | 366,400 | -1,600 | 0.27% | 674,176 |
| 2025-07-08 | 2025-07-04 | 1.840 | 368,000 | -1,600 | 0.28% | 677,120 |
| 2025-07-07 | 2025-07-03 | 1.880 | 369,600 | +800 | 0.28% | 694,848 |
| 2025-07-03 | 2025-06-30 | 1.870 | 368,800 | +3,200 | 0.28% | 689,656 |
| 2025-07-02 | 2025-06-27 | 1.840 | 365,600 | +1,600 | 0.27% | 672,704 |
| 2025-06-30 | 2025-06-26 | 1.870 | 364,000 | -1,600 | 0.27% | 680,680 |
| 2025-06-27 | 2025-06-25 | 1.870 | 365,600 | -4,000 | 0.27% | 683,672 |
| 2025-06-13 | 2025-06-11 | 1.780 | 369,600 | -800 | 0.28% | 657,888 |
| 2025-06-12 | 2025-06-10 | 1.740 | 370,400 | +4,000 | 0.28% | 644,496 |
| 2025-06-10 | 2025-06-06 | 1.750 | 366,400 | +800 | 0.27% | 641,200 |
| 2025-06-06 | 2025-06-04 | 1.740 | 365,600 | -800 | 0.27% | 636,144 |
| 2025-06-04 | 2025-06-02 | 1.770 | 366,400 | -800 | 0.27% | 648,528 |
| 2025-06-03 | 2025-05-30 | 1.780 | 367,200 | -800 | 0.28% | 653,616 |
| 2025-05-30 | 2025-05-28 | 1.810 | 368,000 | +800 | 0.28% | 666,080 |
| 2025-05-29 | 2025-05-27 | 1.820 | 367,200 | +7,200 | 0.28% | 668,304 |
| 2025-05-28 | 2025-05-26 | 2.093 | 360,000 | +800 | 0.27% | 753,351 |
| 2025-05-27 | 2025-05-23 | 2.082 | 359,200 | +27,917 | 0.27% | 747,782 |
| 2025-05-26 | 2025-05-22 | 2.060 | 331,283 | +5,903 | 0.27% | 682,480 |
| 2025-05-23 | 2025-05-21 | 2.093 | 325,380 | +2,951 | 0.26% | 680,903 |
| 2025-05-21 | 2025-05-19 | 2.114 | 322,429 | -5,165 | 0.26% | 681,720 |
| 2025-05-20 | 2025-05-16 | 2.114 | 327,594 | -110,673 | 0.27% | 692,640 |
| 2025-05-16 | 2025-05-14 | 2.114 | 438,267 | +11,067 | 0.36% | 926,639 |
| 2025-05-14 | 2025-05-12 | 2.093 | 427,200 | -15,494 | 0.35% | 893,976 |
| 2025-05-12 | 2025-05-08 | 2.038 | 442,694 | +2,951 | 0.36% | 902,399 |
| 2025-05-09 | 2025-05-07 | 2.028 | 439,743 | +2,213 | 0.36% | 891,616 |
| 2025-05-08 | 2025-05-06 | 2.038 | 437,530 | +738 | 0.36% | 891,873 |
| 2025-04-28 | 2025-04-24 | 1.930 | 436,792 | -738 | 0.36% | 843,009 |
| 2025-04-25 | 2025-04-23 | 1.930 | 437,530 | +2,214 | 0.36% | 844,433 |
| 2025-04-23 | 2025-04-17 | 1.941 | 435,316 | +2,213 | 0.35% | 844,880 |
| 2025-04-17 | 2025-04-15 | 1.887 | 433,103 | +2,214 | 0.35% | 817,105 |
| 2025-04-16 | 2025-04-14 | 1.876 | 430,889 | +1,476 | 0.35% | 808,256 |
| 2025-04-14 | 2025-04-10 | 1.887 | 429,413 | +2,213 | 0.35% | 810,143 |
| 2025-04-11 | 2025-04-09 | 1.887 | 427,200 | +1,476 | 0.35% | 805,968 |
| 2025-04-10 | 2025-04-08 | 1.811 | 425,724 | +737 | 0.35% | 770,871 |
| 2025-04-08 | 2025-04-03 | 2.038 | 424,987 | +97,393 | 0.35% | 866,305 |
| 2025-04-07 | 2025-04-02 | 2.179 | 327,594 | -33,202 | 0.27% | 713,952 |
| 2025-04-03 | 2025-04-01 | 1.963 | 360,796 | +26,562 | 0.29% | 708,072 |
| 2025-04-01 | 2025-03-28 | 1.811 | 334,234 | -2,951 | 0.27% | 605,208 |
| 2025-03-26 | 2025-03-24 | 1.854 | 337,185 | +16,232 | 0.27% | 625,175 |
| 2025-03-25 | 2025-03-21 | 1.930 | 320,953 | -4,427 | 0.26% | 619,439 |
| 2025-03-24 | 2025-03-20 | 1.952 | 325,380 | +5,902 | 0.26% | 635,039 |
| 2025-03-21 | 2025-03-19 | 1.973 | 319,478 | +1,476 | 0.26% | 630,449 |
| 2025-03-20 | 2025-03-18 | 1.908 | 318,002 | -738 | 0.26% | 606,848 |
| 2025-03-19 | 2025-03-17 | 1.908 | 318,740 | +3,689 | 0.26% | 608,256 |
| 2025-03-18 | 2025-03-14 | 1.919 | 315,051 | -73,782 | 0.26% | 604,632 |
| 2025-03-14 | 2025-03-12 | 1.984 | 388,833 | +5,902 | 0.32% | 771,528 |
| 2025-03-06 | 2025-03-04 | 2.017 | 382,931 | -737 | 0.31% | 772,273 |
| 2025-03-04 | 2025-02-28 | 2.038 | 383,668 | -4,427 | 0.31% | 782,079 |
| 2025-02-27 | 2025-02-25 | 2.093 | 388,095 | +7,378 | 0.32% | 812,143 |
| 2025-02-26 | 2025-02-24 | 2.125 | 380,717 | -2,214 | 0.31% | 809,088 |
| 2025-02-19 | 2025-02-17 | 2.179 | 382,931 | -22,134 | 0.31% | 834,553 |
| 2025-02-18 | 2025-02-14 | 2.169 | 405,065 | +2,951 | 0.33% | 878,399 |
| 2025-02-17 | 2025-02-13 | 2.136 | 402,114 | +3,689 | 0.33% | 858,920 |
| 2025-02-14 | 2025-02-12 | 2.169 | 398,425 | +9,592 | 0.32% | 864,000 |
| 2025-02-13 | 2025-02-11 | 2.169 | 388,833 | +6,640 | 0.32% | 843,200 |
| 2025-02-12 | 2025-02-10 | 2.223 | 382,193 | -2,951 | 0.31% | 849,521 |
| 2025-02-11 | 2025-02-07 | 2.212 | 385,144 | -11,805 | 0.31% | 851,904 |
| 2025-02-10 | 2025-02-06 | 2.169 | 396,949 | -16,970 | 0.32% | 860,800 |
| 2025-02-07 | 2025-02-05 | 2.158 | 413,919 | +15,494 | 0.34% | 893,112 |
| 2025-02-04 | 2025-01-28 | 2.190 | 398,425 | -7,378 | 0.32% | 872,640 |
| 2025-02-03 | 2025-01-24 | 2.201 | 405,803 | -8,854 | 0.33% | 893,200 |
| 2025-01-27 | 2025-01-23 | 2.179 | 414,657 | -59,026 | 0.34% | 903,696 |
| 2025-01-23 | 2025-01-21 | 2.244 | 473,683 | +28,037 | 0.39% | 1,063,152 |
| 2025-01-21 | 2025-01-17 | 2.353 | 445,646 | -11,805 | 0.36% | 1,048,545 |
| 2025-01-15 | 2025-01-13 | 2.147 | 457,451 | +58,288 | 0.37% | 982,080 |
| 2025-01-14 | 2025-01-10 | 2.255 | 399,163 | +10,330 | 0.32% | 900,225 |
| 2025-01-13 | 2025-01-09 | 2.505 | 388,833 | +13,281 | 0.32% | 973,896 |
| 2025-01-10 | 2025-01-08 | 2.700 | 375,552 | -10,330 | 0.31% | 1,013,927 |
| 2025-01-09 | 2025-01-07 | 2.819 | 385,882 | +5,165 | 0.31% | 1,087,840 |
| 2025-01-07 | 2025-01-03 | 2.873 | 380,717 | -2,951 | 0.31% | 1,093,920 |
| 2025-01-06 | 2025-01-02 | 2.884 | 383,668 | +9,591 | 0.31% | 1,106,559 |
| 2025-01-03 | 2024-12-31 | 3.014 | 374,077 | +12,543 | 0.30% | 1,127,569 |
| 2025-01-02 | 2024-12-27 | 2.971 | 361,534 | +76,734 | 0.29% | 1,074,081 |
| 2024-12-30 | 2024-12-24 | 3.318 | 284,800 | +76,734 | 0.23% | 944,928 |
| 2024-12-27 | 2024-12-20 | 3.708 | 208,066 | +111,411 | 0.17% | 771,551 |
| 2024-12-23 | 2024-12-19 | 4.489 | 96,655 | 0.08% | 433,872 |
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