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 | 1.040 | 426,000 | +0 | 0.04% | 443,040 |
| 2025-10-13 | 2025-10-09 | 1.060 | 426,000 | +0 | 0.04% | 451,560 |
| 2025-10-10 | 2025-10-08 | 1.080 | 426,000 | -2,000 | 0.04% | 460,080 |
| 2025-10-09 | 2025-10-06 | 1.100 | 428,000 | +8,000 | 0.04% | 470,800 |
| 2025-10-08 | 2025-10-03 | 1.120 | 420,000 | +6,000 | 0.04% | 470,400 |
| 2025-10-06 | 2025-10-02 | 1.130 | 414,000 | +12,000 | 0.04% | 467,820 |
| 2025-10-03 | 2025-09-30 | 1.160 | 402,000 | +4,000 | 0.04% | 466,320 |
| 2025-10-02 | 2025-09-29 | 1.150 | 398,000 | +6,000 | 0.04% | 457,700 |
| 2025-09-30 | 2025-09-26 | 1.130 | 392,000 | +8,000 | 0.04% | 442,960 |
| 2025-09-24 | 2025-09-22 | 1.190 | 384,000 | -2,000 | 0.04% | 456,960 |
| 2025-09-23 | 2025-09-19 | 1.160 | 386,000 | +14,000 | 0.04% | 447,760 |
| 2025-09-22 | 2025-09-18 | 1.180 | 372,000 | +10,000 | 0.04% | 438,960 |
| 2025-09-19 | 2025-09-17 | 1.210 | 362,000 | +4,000 | 0.04% | 438,020 |
| 2025-09-18 | 2025-09-16 | 1.160 | 358,000 | -16,000 | 0.04% | 415,280 |
| 2025-09-16 | 2025-09-12 | 1.170 | 374,000 | -4,000 | 0.04% | 437,580 |
| 2025-09-12 | 2025-09-10 | 1.220 | 378,000 | -2,000 | 0.04% | 461,160 |
| 2025-09-11 | 2025-09-09 | 1.220 | 380,000 | -2,000 | 0.04% | 463,600 |
| 2025-09-10 | 2025-09-08 | 1.230 | 382,000 | +10,000 | 0.04% | 469,860 |
| 2025-09-09 | 2025-09-05 | 1.210 | 372,000 | -18,000 | 0.04% | 450,120 |
| 2025-09-08 | 2025-09-04 | 1.120 | 390,000 | -2,000 | 0.04% | 436,800 |
| 2025-09-05 | 2025-09-03 | 1.130 | 392,000 | +2,000 | 0.04% | 442,960 |
| 2025-09-03 | 2025-09-01 | 1.130 | 390,000 | -6,000 | 0.04% | 440,700 |
| 2025-09-02 | 2025-08-29 | 1.170 | 396,000 | -14,000 | 0.04% | 463,320 |
| 2025-09-01 | 2025-08-28 | 1.170 | 410,000 | +12,000 | 0.04% | 479,700 |
| 2025-08-29 | 2025-08-27 | 1.190 | 398,000 | -24,000 | 0.04% | 473,620 |
| 2025-08-28 | 2025-08-26 | 1.190 | 422,000 | -28,000 | 0.04% | 502,180 |
| 2025-08-27 | 2025-08-25 | 1.170 | 450,000 | +20,000 | 0.05% | 526,500 |
| 2025-08-26 | 2025-08-22 | 1.150 | 430,000 | +56,000 | 0.04% | 494,500 |
| 2025-08-25 | 2025-08-21 | 1.160 | 374,000 | +6,000 | 0.04% | 433,840 |
| 2025-08-22 | 2025-08-20 | 1.150 | 368,000 | +12,000 | 0.04% | 423,200 |
| 2025-08-21 | 2025-08-19 | 1.140 | 356,000 | -2,000 | 0.04% | 405,840 |
| 2025-08-20 | 2025-08-18 | 1.140 | 358,000 | +8,000 | 0.04% | 408,120 |
| 2025-08-19 | 2025-08-15 | 1.150 | 350,000 | +10,000 | 0.04% | 402,500 |
| 2025-08-18 | 2025-08-14 | 1.160 | 340,000 | -2,000 | 0.04% | 394,400 |
| 2025-08-15 | 2025-08-13 | 1.150 | 342,000 | +2,000 | 0.04% | 393,300 |
| 2025-08-14 | 2025-08-12 | 1.160 | 340,000 | -8,000 | 0.04% | 394,400 |
| 2025-08-12 | 2025-08-08 | 1.150 | 348,000 | +20,000 | 0.04% | 400,200 |
| 2025-08-11 | 2025-08-07 | 1.150 | 328,000 | +6,000 | 0.03% | 377,200 |
| 2025-08-08 | 2025-08-06 | 1.110 | 322,000 | -44,000 | 0.03% | 357,420 |
| 2025-08-07 | 2025-08-05 | 1.140 | 366,000 | -212,000 | 0.04% | 417,240 |
| 2025-08-06 | 2025-08-04 | 1.090 | 578,000 | -26,000 | 0.06% | 630,020 |
| 2025-08-05 | 2025-08-01 | 1.100 | 604,000 | -20,000 | 0.06% | 664,400 |
| 2025-08-04 | 2025-07-31 | 1.090 | 624,000 | -6,000 | 0.07% | 680,160 |
| 2025-08-01 | 2025-07-30 | 1.110 | 630,000 | -24,000 | 0.07% | 699,300 |
| 2025-07-31 | 2025-07-29 | 1.130 | 654,000 | -58,000 | 0.07% | 739,020 |
| 2025-07-30 | 2025-07-28 | 1.150 | 712,000 | -42,000 | 0.07% | 818,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 754,000 | -360,000 | 0.08% | 852,020 |
| 2025-07-25 | 2025-07-23 | 1.110 | 1,114,000 | -32,000 | 0.12% | 1,236,540 |
| 2025-07-24 | 2025-07-22 | 1.090 | 1,146,000 | -232,000 | 0.12% | 1,249,140 |
| 2025-07-23 | 2025-07-21 | 1.170 | 1,378,000 | -50,000 | 0.14% | 1,612,260 |
| 2025-07-22 | 2025-07-18 | 1.160 | 1,428,000 | -4,000 | 0.15% | 1,656,480 |
| 2025-07-21 | 2025-07-17 | 1.210 | 1,432,000 | -96,000 | 0.15% | 1,732,720 |
| 2025-07-18 | 2025-07-16 | 1.180 | 1,528,000 | -26,000 | 0.16% | 1,803,040 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,554,000 | -10,000 | 0.16% | 1,787,100 |
| 2025-07-16 | 2025-07-14 | 1.150 | 1,564,000 | -14,000 | 0.16% | 1,798,600 |
| 2025-07-15 | 2025-07-11 | 1.130 | 1,578,000 | -14,000 | 0.16% | 1,783,140 |
| 2025-07-14 | 2025-07-10 | 1.130 | 1,592,000 | -8,000 | 0.17% | 1,798,960 |
| 2025-07-11 | 2025-07-09 | 1.140 | 1,600,000 | -50,000 | 0.17% | 1,824,000 |
| 2025-07-10 | 2025-07-08 | 1.150 | 1,650,000 | -34,000 | 0.17% | 1,897,500 |
| 2025-07-09 | 2025-07-07 | 1.180 | 1,684,000 | -2,000 | 0.18% | 1,987,120 |
| 2025-07-08 | 2025-07-04 | 1.160 | 1,686,000 | +6,120 | 0.18% | 1,955,760 |
| 2025-07-04 | 2025-07-02 | 1.160 | 1,679,880 | -2,000 | 0.17% | 1,948,661 |
| 2025-07-02 | 2025-06-27 | 1.220 | 1,681,880 | +108,000 | 0.18% | 2,051,894 |
| 2025-06-27 | 2025-06-25 | 1.260 | 1,573,880 | +18,000 | 0.16% | 1,983,089 |
| 2025-06-26 | 2025-06-24 | 1.240 | 1,555,880 | +110,000 | 0.16% | 1,929,291 |
| 2025-06-25 | 2025-06-23 | 1.270 | 1,445,880 | +26,000 | 0.15% | 1,836,268 |
| 2025-06-23 | 2025-06-19 | 1.330 | 1,419,880 | +1,161,880 | 0.15% | 1,888,440 |
| 2025-06-20 | 2025-06-18 | 1.290 | 258,000 | +30,000 | 0.03% | 332,820 |
| 2025-06-19 | 2025-06-17 | 1.350 | 228,000 | +10,000 | 0.02% | 307,800 |
| 2025-06-18 | 2025-06-16 | 1.270 | 218,000 | +30,000 | 0.02% | 276,860 |
| 2025-06-17 | 2025-06-13 | 1.280 | 188,000 | -52,000 | 0.02% | 240,640 |
| 2025-06-16 | 2025-06-12 | 1.390 | 240,000 | +14,000 | 0.03% | 333,600 |
| 2025-06-13 | 2025-06-11 | 1.300 | 226,000 | +46,000 | 0.02% | 293,800 |
| 2025-06-12 | 2025-06-10 | 1.260 | 180,000 | -28,000 | 0.02% | 226,800 |
| 2025-06-11 | 2025-06-09 | 1.240 | 208,000 | +6,000 | 0.02% | 257,920 |
| 2025-06-10 | 2025-06-06 | 1.270 | 202,000 | -2,000 | 0.02% | 256,540 |
| 2025-06-09 | 2025-06-05 | 1.340 | 204,000 | +4,000 | 0.02% | 273,360 |
| 2025-06-06 | 2025-06-04 | 1.330 | 200,000 | -44,000 | 0.02% | 266,000 |
| 2025-06-05 | 2025-06-03 | 1.300 | 244,000 | +8,000 | 0.03% | 317,200 |
| 2025-06-04 | 2025-06-02 | 1.320 | 236,000 | -36,000 | 0.02% | 311,520 |
| 2025-06-02 | 2025-05-29 | 1.270 | 272,000 | +18,000 | 0.03% | 345,440 |
| 2025-05-30 | 2025-05-28 | 1.280 | 254,000 | +52,000 | 0.03% | 325,120 |
| 2025-05-29 | 2025-05-27 | 1.380 | 202,000 | +24,000 | 0.02% | 278,760 |
| 2025-05-28 | 2025-05-26 | 1.450 | 178,000 | +26,000 | 0.02% | 258,100 |
| 2025-05-27 | 2025-05-23 | 1.460 | 152,000 | +20,000 | 0.02% | 221,920 |
| 2025-05-26 | 2025-05-22 | 1.430 | 132,000 | +22,000 | 0.01% | 188,760 |
| 2025-05-22 | 2025-05-20 | 1.450 | 110,000 | +4,000 | 0.01% | 159,500 |
| 2025-05-21 | 2025-05-19 | 1.400 | 106,000 | +20,000 | 0.01% | 148,400 |
| 2025-05-20 | 2025-05-16 | 1.420 | 86,000 | +30,000 | 0.01% | 122,120 |
| 2025-05-19 | 2025-05-15 | 1.450 | 56,000 | -18,000 | 0.01% | 81,200 |
| 2025-05-16 | 2025-05-14 | 1.410 | 74,000 | +14,000 | 0.01% | 104,340 |
| 2025-05-15 | 2025-05-13 | 1.420 | 60,000 | +6,000 | 0.01% | 85,200 |
| 2025-05-13 | 2025-05-09 | 1.330 | 54,000 | -10,000 | 0.01% | 71,820 |
| 2025-05-12 | 2025-05-08 | 1.310 | 64,000 | +8,000 | 0.01% | 83,840 |
| 2025-05-09 | 2025-05-07 | 1.570 | 56,000 | -6,000 | 0.01% | 87,920 |
| 2025-05-08 | 2025-05-06 | 1.280 | 62,000 | +4,000 | 0.01% | 79,360 |
| 2025-05-07 | 2025-05-02 | 1.310 | 58,000 | -10,000 | 0.01% | 75,980 |
| 2025-05-06 | 2025-04-30 | 1.290 | 68,000 | -10,000 | 0.01% | 87,720 |
| 2025-05-02 | 2025-04-29 | 1.310 | 78,000 | +10,000 | 0.01% | 102,180 |
| 2025-04-30 | 2025-04-28 | 1.330 | 68,000 | -2,000 | 0.01% | 90,440 |
| 2025-04-29 | 2025-04-25 | 1.320 | 70,000 | +4,000 | 0.01% | 92,400 |
| 2025-04-28 | 2025-04-24 | 1.350 | 66,000 | +2,000 | 0.01% | 89,100 |
| 2025-04-23 | 2025-04-17 | 1.290 | 64,000 | -6,000 | 0.01% | 82,560 |
| 2025-04-22 | 2025-04-16 | 1.300 | 70,000 | +10,000 | 0.01% | 91,000 |
| 2025-04-17 | 2025-04-15 | 1.200 | 60,000 | +2,000 | 0.01% | 72,000 |
| 2025-04-16 | 2025-04-14 | 1.170 | 58,000 | +10,000 | 0.01% | 67,860 |
| 2025-04-07 | 2025-04-02 | 1.370 | 48,000 | -30,000 | 0.01% | 65,760 |
| 2025-04-03 | 2025-04-01 | 1.380 | 78,000 | +30,000 | 0.01% | 107,640 |
| 2025-03-21 | 2025-03-19 | 1.210 | 48,000 | -2,000 | 0.01% | 58,080 |
| 2025-03-20 | 2025-03-18 | 1.200 | 50,000 | -4,000 | 0.01% | 60,000 |
| 2025-03-18 | 2025-03-14 | 1.170 | 54,000 | -12,000 | 0.01% | 63,180 |
| 2025-03-17 | 2025-03-13 | 1.200 | 66,000 | +28,000 | 0.01% | 79,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 38,000 | -16,000 | 0.00% | 43,700 |
| 2025-03-13 | 2025-03-11 | 0.960 | 54,000 | +8,000 | 0.01% | 51,840 |
| 2025-03-11 | 2025-03-07 | 0.930 | 46,000 | -8,000 | 0.00% | 42,780 |
| 2025-03-04 | 2025-02-28 | 0.910 | 54,000 | +6,000 | 0.01% | 49,140 |
| 2025-02-26 | 2025-02-24 | 0.960 | 48,000 | -8,000 | 0.01% | 46,080 |
| 2025-02-21 | 2025-02-19 | 0.920 | 56,000 | -2,000 | 0.01% | 51,520 |
| 2025-02-19 | 2025-02-17 | 0.920 | 58,000 | -2,000 | 0.01% | 53,360 |
| 2025-02-14 | 2025-02-12 | 0.930 | 60,000 | +2,000 | 0.01% | 55,800 |
| 2025-02-07 | 2025-02-05 | 0.880 | 58,000 | +6,000 | 0.01% | 51,040 |
| 2025-02-06 | 2025-02-04 | 1.020 | 52,000 | -50,000 | 0.01% | 53,040 |
| 2025-02-05 | 2025-02-03 | 0.950 | 102,000 | +48,000 | 0.01% | 96,900 |
| 2025-02-04 | 2025-01-28 | 0.920 | 54,000 | +14,000 | 0.01% | 49,680 |
| 2025-02-03 | 2025-01-24 | 1.090 | 40,000 | +12,000 | 0.00% | 43,600 |
| 2025-01-27 | 2025-01-23 | 1.150 | 28,000 | -16,000 | 0.00% | 32,200 |
| 2025-01-24 | 2025-01-22 | 1.180 | 44,000 | +30,000 | 0.00% | 51,920 |
| 2025-01-23 | 2025-01-21 | 1.310 | 14,000 | -8,000 | 0.00% | 18,340 |
| 2025-01-22 | 2025-01-20 | 1.450 | 22,000 | -6,000 | 0.00% | 31,900 |
| 2025-01-21 | 2025-01-17 | 1.430 | 28,000 | -12,000 | 0.00% | 40,040 |
| 2025-01-20 | 2025-01-16 | 1.180 | 40,000 | -148,000 | 0.00% | 47,200 |
| 2025-01-17 | 2025-01-15 | 1.260 | 188,000 | +114,000 | 0.02% | 236,880 |
| 2025-01-16 | 2025-01-14 | 0.990 | 74,000 | +62,000 | 0.01% | 73,260 |
| 2025-01-15 | 2025-01-13 | 0.980 | 12,000 | 0.00% | 11,760 |
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