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 | 4.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.960 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.810 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.810 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.850 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.110 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.110 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.420 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.270 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.490 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.250 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.250 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.210 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.000 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 3.800 | 4,000 | +4,000 | 0.01% | 15,200 |
| 2025-02-21 | 2025-02-19 | 3.510 | 0 | -4,000 | ||
| 2025-02-19 | 2025-02-17 | 3.850 | 4,000 | +4,000 | 0.01% | 15,400 |
| 2025-02-14 | 2025-02-12 | 4.030 | 0 | -4,000 | ||
| 2025-02-13 | 2025-02-11 | 3.920 | 4,000 | +4,000 | 0.01% | 15,680 |
| 2024-07-08 | 2024-07-04 | 0.700 | 0 | -16,000 | ||
| 2024-07-05 | 2024-07-03 | 0.760 | 16,000 | +16,000 | 0.03% | 12,160 |
| 2021-06-23 | 2021-06-21 | 0.550 | 0 | -100,000 | ||
| 2021-04-26 | 2021-04-22 | 0.500 | 100,000 | -160,000 | 0.18% | 50,000 |
| 2019-05-15 | 2019-05-10 | 0.650 | 260,000 | -4,000 | 0.47% | 169,000 |
| 2019-01-11 | 2019-01-09 | 0.460 | 264,000 | +160,000 | 0.48% | 121,440 |
| 2018-12-07 | 2018-12-05 | 0.520 | 104,000 | +4,000 | 0.19% | 54,080 |
| 2018-11-27 | 2018-11-23 | 0.660 | 100,000 | -60,000 | 0.18% | 66,000 |
| 2018-11-26 | 2018-11-22 | 0.710 | 160,000 | -4,000 | 0.29% | 113,600 |
| 2018-11-16 | 2018-11-14 | 0.600 | 164,000 | -72,000 | 0.30% | 98,400 |
| 2018-05-28 | 2018-05-24 | 0.700 | 236,000 | +4,000 | 0.42% | 165,200 |
| 2018-01-26 | 2018-01-24 | 0.690 | 232,000 | -4,000 | 0.42% | 160,080 |
| 2018-01-25 | 2018-01-23 | 0.630 | 236,000 | +4,000 | 0.42% | 148,680 |
| 2018-01-23 | 2018-01-19 | 0.690 | 232,000 | +40,000 | 0.42% | 160,080 |
| 2017-08-31 | 2017-08-29 | 0.900 | 192,000 | -4,000 | 0.35% | 172,800 |
| 2017-04-25 | 2017-04-21 | 0.980 | 196,000 | +8,000 | 0.35% | 192,080 |
| 2017-03-21 | 2017-03-17 | 1.200 | 188,000 | +16,000 | 0.34% | 225,600 |
| 2017-02-14 | 2017-02-10 | 1.450 | 172,000 | +136,000 | 0.31% | 249,400 |
| 2017-01-19 | 2017-01-17 | 1.200 | 36,000 | +12,000 | 0.06% | 43,200 |
| 2016-09-05 | 2016-09-01 | 1.100 | 24,000 | +8,000 | 0.04% | 26,400 |
| 2016-08-03 | 2016-07-29 | 1.170 | 16,000 | +12,000 | 0.03% | 18,720 |
| 2016-07-19 | 2016-07-15 | 1.250 | 4,000 | +4,000 | 0.01% | 5,000 |
| 2015-10-06 | 2015-10-02 | 1.490 | 0 | -4,000 | ||
| 2015-10-02 | 2015-09-29 | 1.300 | 4,000 | -20,000 | 0.01% | 5,200 |
| 2015-09-25 | 2015-09-23 | 1.310 | 24,000 | -4,000 | 0.04% | 31,440 |
| 2015-09-14 | 2015-09-10 | 1.300 | 28,000 | +8,000 | 0.05% | 36,400 |
| 2015-09-11 | 2015-09-09 | 1.300 | 20,000 | +16,000 | 0.04% | 26,000 |
| 2015-09-01 | 2015-08-28 | 1.320 | 4,000 | -4,000 | 0.01% | 5,280 |
| 2015-08-31 | 2015-08-27 | 1.400 | 8,000 | -4,000 | 0.01% | 11,200 |
| 2015-08-26 | 2015-08-24 | 1.220 | 12,000 | +8,000 | 0.02% | 14,640 |
| 2015-08-14 | 2015-08-12 | 1.810 | 4,000 | -4,000 | 0.01% | 7,240 |
| 2015-08-10 | 2015-08-06 | 2.050 | 8,000 | -4,000 | 0.01% | 16,400 |
| 2015-08-05 | 2015-08-03 | 2.200 | 12,000 | -64,000 | 0.02% | 26,400 |
| 2015-08-04 | 2015-07-31 | 2.220 | 76,000 | +16,000 | 0.14% | 168,720 |
| 2015-08-03 | 2015-07-30 | 2.330 | 60,000 | +8,000 | 0.11% | 139,800 |
| 2015-07-30 | 2015-07-28 | 2.800 | 52,000 | +12,000 | 0.09% | 145,600 |
| 2015-07-27 | 2015-07-23 | 3.450 | 40,000 | -4,000 | 0.07% | 138,000 |
| 2015-07-24 | 2015-07-22 | 3.350 | 44,000 | +4,000 | 0.08% | 147,400 |
| 2015-07-23 | 2015-07-21 | 3.300 | 40,000 | -12,000 | 0.07% | 132,000 |
| 2015-07-22 | 2015-07-20 | 3.310 | 52,000 | +8,000 | 0.09% | 172,120 |
| 2015-07-21 | 2015-07-17 | 3.200 | 44,000 | +12,000 | 0.08% | 140,800 |
| 2015-07-20 | 2015-07-16 | 2.880 | 32,000 | +12,000 | 0.06% | 92,160 |
| 2015-07-17 | 2015-07-15 | 2.330 | 20,000 | -8,000 | 0.04% | 46,600 |
| 2015-07-16 | 2015-07-14 | 2.290 | 28,000 | +12,000 | 0.05% | 64,120 |
| 2015-07-13 | 2015-07-09 | 1.860 | 16,000 | +8,000 | 0.03% | 29,760 |
| 2015-07-09 | 2015-07-07 | 1.780 | 8,000 | +8,000 | 0.01% | 14,240 |
| 2015-07-08 | 2015-07-06 | 1.830 | 0 | -4,000 | ||
| 2015-07-03 | 2015-06-30 | 2.060 | 4,000 | -8,000 | 0.01% | 8,240 |
| 2015-07-02 | 2015-06-29 | 1.900 | 12,000 | +4,000 | 0.02% | 22,800 |
| 2015-06-29 | 2015-06-25 | 2.200 | 8,000 | -12,000 | 0.01% | 17,600 |
| 2015-06-26 | 2015-06-24 | 2.000 | 20,000 | -8,000 | 0.04% | 40,000 |
| 2015-06-19 | 2015-06-17 | 2.050 | 28,000 | +4,000 | 0.05% | 57,400 |
| 2015-06-11 | 2015-06-09 | 1.830 | 24,000 | -4,000 | 0.04% | 43,920 |
| 2015-06-05 | 2015-06-03 | 2.140 | 28,000 | -24,000 | 0.05% | 59,920 |
| 2015-06-03 | 2015-06-01 | 2.160 | 52,000 | +8,000 | 0.09% | 112,320 |
| 2015-06-02 | 2015-05-29 | 2.050 | 44,000 | +8,000 | 0.08% | 90,200 |
| 2015-05-18 | 2015-05-14 | 1.310 | 36,000 | +8,000 | 0.06% | 47,160 |
| 2015-04-22 | 2015-04-20 | 1.190 | 28,000 | -4,000 | 0.05% | 33,320 |
| 2015-04-14 | 2015-04-10 | 1.140 | 32,000 | +4,000 | 0.06% | 36,480 |
| 2015-03-26 | 2015-03-24 | 0.850 | 28,000 | -4,000 | 0.05% | 23,800 |
| 2015-01-30 | 2015-01-28 | 0.900 | 32,000 | +4,000 | 0.06% | 28,800 |
| 2014-12-16 | 2014-12-12 | 0.820 | 28,000 | +12,000 | 0.05% | 22,960 |
| 2014-11-25 | 2014-11-21 | 0.910 | 16,000 | +16,000 | 0.03% | 14,560 |
| 2014-08-19 | 2014-08-15 | 0.930 | 0 | -48,000 | ||
| 2014-08-15 | 2014-08-13 | 0.820 | 48,000 | -44,000 | 0.09% | 39,360 |
| 2014-07-21 | 2014-07-17 | 0.820 | 92,000 | -4,000 | 0.17% | 75,440 |
| 2014-07-18 | 2014-07-16 | 0.790 | 96,000 | +4,000 | 0.17% | 75,840 |
| 2014-05-16 | 2014-05-14 | 0.690 | 92,000 | +92,000 | 0.17% | 63,480 |
| 2014-04-14 | 2014-04-10 | 0.920 | 0 | -40,000 | ||
| 2014-04-11 | 2014-04-09 | 0.960 | 40,000 | +40,000 | 0.07% | 38,400 |
| 2014-04-10 | 2014-04-08 | 0.850 | 0 | -32,000 | ||
| 2014-04-07 | 2014-04-03 | 0.760 | 32,000 | +32,000 | 0.06% | 24,320 |
| 2013-12-12 | 2013-12-10 | 0.660 | 0 | -8,000 | ||
| 2013-12-02 | 2013-11-28 | 0.700 | 8,000 | -4,000 | 0.01% | 5,600 |
| 2013-11-04 | 2013-10-31 | 0.890 | 12,000 | +8,000 | 0.02% | 10,680 |
| 2013-09-27 | 2013-09-25 | 1.050 | 4,000 | -4,000 | 0.01% | 4,200 |
| 2013-09-26 | 2013-09-24 | 1.080 | 8,000 | +4,000 | 0.01% | 8,640 |
| 2013-08-28 | 2013-08-26 | 1.230 | 4,000 | +4,000 | 0.01% | 4,920 |
| 2013-08-15 | 2013-08-12 | 1.000 | 0 | -8,000 | ||
| 2013-08-07 | 2013-08-05 | 1.430 | 8,000 | -8,000 | 0.01% | 11,440 |
| 2013-08-06 | 2013-08-02 | 2.030 | 16,000 | +16,000 | 0.03% | 32,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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