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 | 1.870 | 2,515,203 | +0 | 1.36% | 4,703,430 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,515,203 | +0 | 1.36% | 4,627,974 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,515,203 | -49,017 | 1.36% | 4,527,365 |
| 2025-10-09 | 2025-10-06 | 1.810 | 2,564,220 | -8,000 | 1.38% | 4,641,238 |
| 2025-10-08 | 2025-10-03 | 1.840 | 2,572,220 | -6,999 | 1.39% | 4,732,885 |
| 2025-10-03 | 2025-09-30 | 1.840 | 2,579,219 | -1,000 | 1.39% | 4,745,763 |
| 2025-10-02 | 2025-09-29 | 1.850 | 2,580,219 | -16,000 | 1.39% | 4,773,405 |
| 2025-09-30 | 2025-09-26 | 1.830 | 2,596,219 | -17,001 | 1.40% | 4,751,081 |
| 2025-09-29 | 2025-09-25 | 1.870 | 2,613,220 | -12,000 | 1.41% | 4,886,721 |
| 2025-09-26 | 2025-09-24 | 1.830 | 2,625,220 | -22,000 | 1.42% | 4,804,153 |
| 2025-09-25 | 2025-09-23 | 1.830 | 2,647,220 | -33,000 | 1.43% | 4,844,413 |
| 2025-09-24 | 2025-09-22 | 1.880 | 2,680,220 | -52,970 | 1.45% | 5,038,814 |
| 2025-09-22 | 2025-09-18 | 1.920 | 2,733,190 | -42,030 | 1.47% | 5,247,725 |
| 2025-09-19 | 2025-09-17 | 1.920 | 2,775,220 | -5,969 | 1.50% | 5,328,422 |
| 2025-09-18 | 2025-09-16 | 1.920 | 2,781,189 | -67,027 | 1.50% | 5,339,883 |
| 2025-09-17 | 2025-09-15 | 2.000 | 2,848,216 | -13,004 | 1.54% | 5,696,432 |
| 2025-09-16 | 2025-09-12 | 2.020 | 2,861,220 | -108,000 | 1.54% | 5,779,664 |
| 2025-09-15 | 2025-09-11 | 1.990 | 2,969,220 | -38,000 | 1.60% | 5,908,748 |
| 2025-09-12 | 2025-09-10 | 1.990 | 3,007,220 | -23,000 | 1.62% | 5,984,368 |
| 2025-09-11 | 2025-09-09 | 2.000 | 3,030,220 | -5,000 | 1.63% | 6,060,440 |
| 2025-09-10 | 2025-09-08 | 1.960 | 3,035,220 | +5,000 | 1.64% | 5,949,031 |
| 2025-09-09 | 2025-09-05 | 1.920 | 3,030,220 | +6,000 | 1.63% | 5,818,022 |
| 2025-09-08 | 2025-09-04 | 1.920 | 3,024,220 | +73,000 | 1.63% | 5,806,502 |
| 2025-09-05 | 2025-09-03 | 1.960 | 2,951,220 | +4,000 | 1.59% | 5,784,391 |
| 2025-09-04 | 2025-09-02 | 1.970 | 2,947,220 | +32,000 | 1.59% | 5,806,023 |
| 2025-09-03 | 2025-09-01 | 1.980 | 2,915,220 | -15,924 | 1.57% | 5,772,136 |
| 2025-09-02 | 2025-08-29 | 2.000 | 2,931,144 | -219,076 | 1.58% | 5,862,288 |
| 2025-09-01 | 2025-08-28 | 2.090 | 3,150,220 | +16,000 | 1.70% | 6,583,960 |
| 2025-08-29 | 2025-08-27 | 2.090 | 3,134,220 | -64,900 | 1.69% | 6,550,520 |
| 2025-08-28 | 2025-08-26 | 2.170 | 3,199,120 | -18,100 | 1.73% | 6,942,090 |
| 2025-08-27 | 2025-08-25 | 2.190 | 3,217,220 | -7,000 | 1.74% | 7,045,712 |
| 2025-08-26 | 2025-08-22 | 2.190 | 3,224,220 | -2,000 | 1.74% | 7,061,042 |
| 2025-08-25 | 2025-08-21 | 2.190 | 3,226,220 | -21,000 | 1.74% | 7,065,422 |
| 2025-08-22 | 2025-08-20 | 2.240 | 3,247,220 | -7,000 | 1.75% | 7,273,773 |
| 2025-08-21 | 2025-08-19 | 2.260 | 3,254,220 | +2,000 | 1.76% | 7,354,537 |
| 2025-08-20 | 2025-08-18 | 2.260 | 3,252,220 | -23,000 | 1.75% | 7,350,017 |
| 2025-08-19 | 2025-08-15 | 2.130 | 3,275,220 | +32,000 | 1.77% | 6,976,219 |
| 2025-08-18 | 2025-08-14 | 2.160 | 3,243,220 | +15,000 | 1.75% | 7,005,355 |
| 2025-08-14 | 2025-08-12 | 2.190 | 3,228,220 | +102,000 | 1.74% | 7,069,802 |
| 2025-08-13 | 2025-08-11 | 2.280 | 3,126,220 | -9,000 | 1.69% | 7,127,782 |
| 2025-08-12 | 2025-08-08 | 2.120 | 3,135,220 | +4,000 | 1.69% | 6,646,666 |
| 2025-08-11 | 2025-08-07 | 2.100 | 3,131,220 | -61,000 | 1.69% | 6,575,562 |
| 2025-08-08 | 2025-08-06 | 2.100 | 3,192,220 | -27,000 | 1.72% | 6,703,662 |
| 2025-08-07 | 2025-08-05 | 1.970 | 3,219,220 | +17,000 | 1.74% | 6,341,863 |
| 2025-08-06 | 2025-08-04 | 1.960 | 3,202,220 | +5,000 | 1.73% | 6,276,351 |
| 2025-08-05 | 2025-08-01 | 1.920 | 3,197,220 | -14,000 | 1.72% | 6,138,662 |
| 2025-08-04 | 2025-07-31 | 1.990 | 3,211,220 | -26,000 | 1.73% | 6,390,328 |
| 2025-08-01 | 2025-07-30 | 2.010 | 3,237,220 | -2,000 | 1.75% | 6,506,812 |
| 2025-07-31 | 2025-07-29 | 2.000 | 3,239,220 | +8,000 | 1.75% | 6,478,440 |
| 2025-07-30 | 2025-07-28 | 2.060 | 3,231,220 | +2,000 | 1.74% | 6,656,313 |
| 2025-07-29 | 2025-07-25 | 2.090 | 3,229,220 | -36,680 | 1.74% | 6,749,070 |
| 2025-07-28 | 2025-07-24 | 2.080 | 3,265,900 | +907,680 | 1.76% | 6,793,072 |
| 2025-07-25 | 2025-07-23 | 2.090 | 2,358,220 | -19,000 | 1.27% | 4,928,680 |
| 2025-07-24 | 2025-07-22 | 2.240 | 2,377,220 | +99,000 | 1.28% | 5,324,973 |
| 2025-07-23 | 2025-07-21 | 1.970 | 2,278,220 | +34,000 | 1.23% | 4,488,093 |
| 2025-07-22 | 2025-07-18 | 1.790 | 2,244,220 | +3,000 | 1.21% | 4,017,154 |
| 2025-07-21 | 2025-07-17 | 1.800 | 2,241,220 | -452,000 | 1.21% | 4,034,196 |
| 2025-07-18 | 2025-07-16 | 1.830 | 2,693,220 | -430,100 | 1.45% | 4,928,593 |
| 2025-07-17 | 2025-07-15 | 1.830 | 3,123,320 | +12,000 | 1.68% | 5,715,676 |
| 2025-07-16 | 2025-07-14 | 1.850 | 3,111,320 | +11,000 | 1.68% | 5,755,942 |
| 2025-07-15 | 2025-07-11 | 1.730 | 3,100,320 | +1,000 | 1.67% | 5,363,554 |
| 2025-07-14 | 2025-07-10 | 1.720 | 3,099,320 | +9,000 | 1.67% | 5,330,830 |
| 2025-07-10 | 2025-07-08 | 1.660 | 3,090,320 | +9,000 | 1.67% | 5,129,931 |
| 2025-07-04 | 2025-07-02 | 1.570 | 3,081,320 | -12,000 | 1.66% | 4,837,672 |
| 2025-07-03 | 2025-06-30 | 1.550 | 3,093,320 | -71,000 | 1.67% | 4,794,646 |
| 2025-07-02 | 2025-06-27 | 1.570 | 3,164,320 | -23,000 | 1.71% | 4,967,982 |
| 2025-06-30 | 2025-06-26 | 1.570 | 3,187,320 | +717,320 | 1.72% | 5,004,092 |
| 2025-06-27 | 2025-06-25 | 1.560 | 2,470,000 | -45,000 | 1.33% | 3,853,200 |
| 2025-06-26 | 2025-06-24 | 1.540 | 2,515,000 | -32,000 | 1.36% | 3,873,100 |
| 2025-06-25 | 2025-06-23 | 1.510 | 2,547,000 | -2,000 | 1.37% | 3,845,970 |
| 2025-06-24 | 2025-06-20 | 1.590 | 2,549,000 | -8,000 | 1.38% | 4,052,910 |
| 2025-06-23 | 2025-06-19 | 1.560 | 2,557,000 | -60,000 | 1.38% | 3,988,920 |
| 2025-06-20 | 2025-06-18 | 1.620 | 2,617,000 | -39,000 | 1.41% | 4,239,540 |
| 2025-06-19 | 2025-06-17 | 1.610 | 2,656,000 | -17,000 | 1.43% | 4,276,160 |
| 2025-06-18 | 2025-06-16 | 1.620 | 2,673,000 | -33,000 | 1.44% | 4,330,260 |
| 2025-06-17 | 2025-06-13 | 1.610 | 2,706,000 | -67,000 | 1.46% | 4,356,660 |
| 2025-06-16 | 2025-06-12 | 1.570 | 2,773,000 | -22,000 | 1.50% | 4,353,610 |
| 2025-06-12 | 2025-06-10 | 1.590 | 2,795,000 | -76,000 | 1.51% | 4,444,050 |
| 2025-06-10 | 2025-06-06 | 1.600 | 2,871,000 | -858,669 | 1.55% | 4,593,600 |
| 2025-06-09 | 2025-06-05 | 1.620 | 3,729,669 | +4,000 | 2.01% | 6,042,064 |
| 2025-06-06 | 2025-06-04 | 1.590 | 3,725,669 | +7,000 | 2.01% | 5,923,814 |
| 2025-06-05 | 2025-06-03 | 1.550 | 3,718,669 | +2,000 | 2.01% | 5,763,937 |
| 2025-06-04 | 2025-06-02 | 1.550 | 3,716,669 | +42,000 | 2.00% | 5,760,837 |
| 2025-06-03 | 2025-05-30 | 1.600 | 3,674,669 | +5,000 | 1.98% | 5,879,470 |
| 2025-06-02 | 2025-05-29 | 1.590 | 3,669,669 | +8,000 | 1.98% | 5,834,774 |
| 2025-05-30 | 2025-05-28 | 1.590 | 3,661,669 | +11,000 | 1.98% | 5,822,054 |
| 2025-05-29 | 2025-05-27 | 1.660 | 3,650,669 | -12,710 | 1.97% | 6,060,111 |
| 2025-05-28 | 2025-05-26 | 1.690 | 3,663,379 | +914,710 | 1.98% | 6,191,111 |
| 2025-05-27 | 2025-05-23 | 1.750 | 2,748,669 | +528,000 | 1.48% | 4,810,171 |
| 2025-05-26 | 2025-05-22 | 1.760 | 2,220,669 | +821,669 | 1.20% | 3,908,377 |
| 2025-05-23 | 2025-05-21 | 2.104 | 1,399,000 | +46,000 | 0.75% | 2,943,770 |
| 2025-05-22 | 2025-05-20 | 2.126 | 1,353,000 | +127,686 | 0.73% | 2,876,945 |
| 2025-05-21 | 2025-05-19 | 2.115 | 1,225,314 | -2,005,883 | 0.73% | 2,591,870 |
| 2025-05-19 | 2025-05-15 | 1.938 | 3,231,197 | +5,418 | 1.93% | 6,262,302 |
| 2025-05-16 | 2025-05-14 | 1.949 | 3,225,779 | +956,476 | 1.93% | 6,287,526 |
| 2025-05-14 | 2025-05-12 | 1.971 | 2,269,303 | -4,515 | 1.36% | 4,473,475 |
| 2025-05-13 | 2025-05-09 | 1.982 | 2,273,818 | +3,612 | 1.36% | 4,507,557 |
| 2025-05-12 | 2025-05-08 | 1.993 | 2,270,206 | +12,642 | 1.36% | 4,525,539 |
| 2025-05-09 | 2025-05-07 | 1.982 | 2,257,564 | -913,424 | 1.35% | 4,475,336 |
| 2025-05-07 | 2025-05-02 | 1.927 | 3,170,988 | -9,029 | 1.89% | 6,110,494 |
| 2025-05-06 | 2025-04-30 | 1.949 | 3,180,017 | -5,418 | 1.90% | 6,198,329 |
| 2025-05-02 | 2025-04-29 | 1.982 | 3,185,435 | +43,342 | 1.90% | 6,314,723 |
| 2025-04-30 | 2025-04-28 | 2.016 | 3,142,093 | +7,224 | 1.88% | 6,333,196 |
| 2025-04-29 | 2025-04-25 | 2.093 | 3,134,869 | -14,448 | 1.87% | 6,561,660 |
| 2025-04-28 | 2025-04-24 | 2.082 | 3,149,317 | +7,224 | 1.88% | 6,557,023 |
| 2025-04-25 | 2025-04-23 | 2.071 | 3,142,093 | +1,090,943 | 1.88% | 6,507,185 |
| 2025-04-24 | 2025-04-22 | 1.938 | 2,051,150 | +9,029 | 1.23% | 3,975,282 |
| 2025-04-23 | 2025-04-17 | 1.927 | 2,042,121 | -24,379 | 1.22% | 3,935,167 |
| 2025-04-22 | 2025-04-16 | 1.927 | 2,066,500 | -903 | 1.23% | 3,982,146 |
| 2025-04-16 | 2025-04-14 | 1.949 | 2,067,403 | +30,700 | 1.24% | 4,029,678 |
| 2025-04-15 | 2025-04-11 | 1.938 | 2,036,703 | +27,992 | 1.22% | 3,947,283 |
| 2025-04-14 | 2025-04-10 | 1.905 | 2,008,711 | -4,515 | 1.20% | 3,826,295 |
| 2025-04-11 | 2025-04-09 | 1.905 | 2,013,226 | -903 | 1.20% | 3,834,895 |
| 2025-04-10 | 2025-04-08 | 1.816 | 2,014,129 | +59,595 | 1.20% | 3,658,168 |
| 2025-04-09 | 2025-04-07 | 1.739 | 1,954,534 | +73,140 | 1.17% | 3,398,407 |
| 2025-04-08 | 2025-04-03 | 1.982 | 1,881,394 | -13,544 | 1.12% | 3,729,626 |
| 2025-04-07 | 2025-04-02 | 1.993 | 1,894,938 | -561,217 | 1.13% | 3,777,461 |
| 2025-04-03 | 2025-04-01 | 2.016 | 2,456,155 | +189,621 | 1.47% | 4,950,621 |
| 2025-04-02 | 2025-03-31 | 1.927 | 2,266,534 | +110,161 | 1.35% | 4,367,611 |
| 2025-04-01 | 2025-03-28 | 1.805 | 2,156,373 | +665,057 | 1.29% | 3,892,638 |
| 2025-03-31 | 2025-03-27 | 1.827 | 1,491,316 | -2,709 | 0.89% | 2,725,123 |
| 2025-03-28 | 2025-03-26 | 1.805 | 1,494,025 | +50,566 | 0.89% | 2,696,982 |
| 2025-03-27 | 2025-03-25 | 1.683 | 1,443,459 | -27,089 | 0.86% | 2,429,856 |
| 2025-03-26 | 2025-03-24 | 1.683 | 1,470,548 | +5,418 | 0.88% | 2,475,456 |
| 2025-03-25 | 2025-03-21 | 1.717 | 1,465,130 | +3,611 | 0.88% | 2,515,014 |
| 2025-03-24 | 2025-03-20 | 1.694 | 1,461,519 | +9,933 | 0.87% | 2,476,443 |
| 2025-03-21 | 2025-03-19 | 1.761 | 1,451,586 | +903 | 0.87% | 2,556,068 |
| 2025-03-20 | 2025-03-18 | 1.761 | 1,450,683 | +34,312 | 0.87% | 2,554,478 |
| 2025-03-19 | 2025-03-17 | 1.772 | 1,416,371 | -1,806 | 0.85% | 2,509,744 |
| 2025-03-18 | 2025-03-14 | 1.728 | 1,418,177 | -9,932 | 0.85% | 2,450,121 |
| 2025-03-17 | 2025-03-13 | 1.694 | 1,428,109 | +903 | 0.85% | 2,419,832 |
| 2025-03-14 | 2025-03-12 | 1.661 | 1,427,206 | -33,410 | 0.85% | 2,370,885 |
| 2025-03-13 | 2025-03-11 | 1.694 | 1,460,616 | +39,730 | 0.87% | 2,474,913 |
| 2025-03-12 | 2025-03-10 | 1.672 | 1,420,886 | +880,917 | 0.85% | 2,376,122 |
| 2025-03-11 | 2025-03-07 | 1.694 | 539,969 | -9,029 | 0.32% | 914,940 |
| 2025-03-10 | 2025-03-06 | 1.717 | 548,998 | +11,738 | 0.33% | 942,399 |
| 2025-03-07 | 2025-03-05 | 1.761 | 537,260 | +49,663 | 0.32% | 946,050 |
| 2025-03-04 | 2025-02-28 | 1.617 | 487,597 | -45,148 | 0.29% | 788,400 |
| 2025-02-25 | 2025-02-21 | 1.617 | 532,745 | +903 | 0.32% | 861,400 |
| 2025-02-24 | 2025-02-20 | 1.694 | 531,842 | +2,709 | 0.32% | 901,170 |
| 2025-02-21 | 2025-02-19 | 1.739 | 529,133 | -7,224 | 0.32% | 920,019 |
| 2025-02-20 | 2025-02-18 | 1.595 | 536,357 | -903 | 0.32% | 855,360 |
| 2025-02-18 | 2025-02-14 | 1.539 | 537,260 | +193,233 | 0.32% | 827,050 |
| 2025-02-17 | 2025-02-13 | 1.517 | 344,027 | +206,777 | 0.21% | 521,970 |
| 2025-02-13 | 2025-02-11 | 1.528 | 137,250 | +1,806 | 0.08% | 209,761 |
| 2025-02-12 | 2025-02-10 | 1.539 | 135,444 | +3,612 | 0.08% | 208,500 |
| 2025-02-06 | 2025-02-04 | 1.506 | 131,832 | +1,806 | 0.08% | 198,560 |
| 2025-02-04 | 2025-01-28 | 1.517 | 130,026 | -903 | 0.08% | 197,280 |
| 2025-02-03 | 2025-01-24 | 1.517 | 130,929 | -33,409 | 0.08% | 198,650 |
| 2025-01-27 | 2025-01-23 | 1.473 | 164,338 | -7,224 | 0.10% | 242,060 |
| 2025-01-23 | 2025-01-21 | 1.573 | 171,562 | +7,224 | 0.10% | 269,800 |
| 2025-01-21 | 2025-01-17 | 1.717 | 164,338 | -23,477 | 0.10% | 282,099 |
| 2025-01-20 | 2025-01-16 | 1.606 | 187,815 | -25,283 | 0.11% | 301,600 |
| 2025-01-17 | 2025-01-15 | 1.606 | 213,098 | -55,080 | 0.13% | 342,200 |
| 2025-01-15 | 2025-01-13 | 1.528 | 268,178 | -4,515 | 0.16% | 409,859 |
| 2025-01-14 | 2025-01-10 | 1.539 | 272,693 | -710,628 | 0.16% | 419,780 |
| 2025-01-13 | 2025-01-09 | 1.739 | 983,321 | 0.59% | 1,709,730 |
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