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 | 0.760 | 6,582,140 | +0 | 0.66% | 5,002,426 |
| 2025-10-13 | 2025-10-09 | 0.780 | 6,582,140 | +0 | 0.66% | 5,134,069 |
| 2025-10-10 | 2025-10-08 | 0.770 | 6,582,140 | -75,000 | 0.66% | 5,068,248 |
| 2025-10-08 | 2025-10-03 | 0.800 | 6,657,140 | -50,000 | 0.67% | 5,325,712 |
| 2025-10-06 | 2025-10-02 | 0.820 | 6,707,140 | -10,000 | 0.67% | 5,499,855 |
| 2025-10-03 | 2025-09-30 | 0.750 | 6,717,140 | -15,000 | 0.67% | 5,037,855 |
| 2025-10-02 | 2025-09-29 | 0.720 | 6,732,140 | -55,000 | 0.67% | 4,847,141 |
| 2025-09-30 | 2025-09-26 | 0.780 | 6,787,140 | +30,000 | 0.68% | 5,293,969 |
| 2025-09-29 | 2025-09-25 | 0.680 | 6,757,140 | +10,000 | 0.68% | 4,594,855 |
| 2025-09-25 | 2025-09-23 | 0.720 | 6,747,140 | -5,000 | 0.67% | 4,857,941 |
| 2025-09-24 | 2025-09-22 | 0.720 | 6,752,140 | -15,000 | 0.68% | 4,861,541 |
| 2025-09-23 | 2025-09-19 | 0.760 | 6,767,140 | -50,000 | 0.68% | 5,143,026 |
| 2025-09-22 | 2025-09-18 | 0.770 | 6,817,140 | -20,000 | 0.68% | 5,249,198 |
| 2025-09-18 | 2025-09-16 | 0.820 | 6,837,140 | +15,000 | 0.68% | 5,606,455 |
| 2025-09-17 | 2025-09-15 | 0.820 | 6,822,140 | +20,000 | 0.68% | 5,594,155 |
| 2025-09-16 | 2025-09-12 | 0.840 | 6,802,140 | -15,000 | 0.68% | 5,713,798 |
| 2025-09-15 | 2025-09-11 | 0.810 | 6,817,140 | +20,000 | 0.68% | 5,521,883 |
| 2025-09-12 | 2025-09-10 | 0.820 | 6,797,140 | +25,000 | 0.68% | 5,573,655 |
| 2025-09-11 | 2025-09-09 | 0.850 | 6,772,140 | -10,000 | 0.68% | 5,756,319 |
| 2025-09-09 | 2025-09-05 | 0.900 | 6,782,140 | +25,000 | 0.68% | 6,103,926 |
| 2025-09-08 | 2025-09-04 | 0.920 | 6,757,140 | +5,000 | 0.68% | 6,216,569 |
| 2025-09-04 | 2025-09-02 | 0.940 | 6,752,140 | -5,000 | 0.68% | 6,347,012 |
| 2025-09-03 | 2025-09-01 | 0.950 | 6,757,140 | -25,000 | 0.68% | 6,419,283 |
| 2025-09-01 | 2025-08-28 | 0.950 | 6,782,140 | -20,000 | 0.68% | 6,443,033 |
| 2025-08-29 | 2025-08-27 | 1.000 | 6,802,140 | -35,000 | 0.68% | 6,802,140 |
| 2025-08-28 | 2025-08-26 | 1.090 | 6,837,140 | -110,000 | 0.68% | 7,452,483 |
| 2025-08-27 | 2025-08-25 | 1.100 | 6,947,140 | -65,000 | 0.69% | 7,641,854 |
| 2025-08-26 | 2025-08-22 | 1.080 | 7,012,140 | +15,000 | 0.70% | 7,573,111 |
| 2025-08-25 | 2025-08-21 | 1.090 | 6,997,140 | -15,000 | 0.70% | 7,626,883 |
| 2025-08-22 | 2025-08-20 | 1.100 | 7,012,140 | +5,000 | 0.70% | 7,713,354 |
| 2025-08-20 | 2025-08-18 | 1.120 | 7,007,140 | -10,000 | 0.70% | 7,847,997 |
| 2025-08-19 | 2025-08-15 | 1.200 | 7,017,140 | -5,000 | 0.70% | 8,420,568 |
| 2025-08-18 | 2025-08-14 | 1.200 | 7,022,140 | -70,000 | 0.70% | 8,426,568 |
| 2025-08-15 | 2025-08-13 | 1.200 | 7,092,140 | -749,300 | 0.71% | 8,510,568 |
| 2025-08-14 | 2025-08-12 | 1.240 | 7,841,440 | -90,000 | 0.78% | 9,723,386 |
| 2025-08-13 | 2025-08-11 | 1.310 | 7,931,440 | -35,000 | 0.79% | 10,390,186 |
| 2025-08-11 | 2025-08-07 | 1.310 | 7,966,440 | +70,000 | 0.80% | 10,436,036 |
| 2025-08-08 | 2025-08-06 | 1.290 | 7,896,440 | +45,000 | 0.79% | 10,186,408 |
| 2025-08-07 | 2025-08-05 | 1.270 | 7,851,440 | +950,424 | 0.79% | 9,971,329 |
| 2025-08-05 | 2025-08-01 | 1.240 | 6,901,016 | -195,000 | 0.69% | 8,557,260 |
| 2025-08-04 | 2025-07-31 | 1.280 | 7,096,016 | -80,000 | 0.71% | 9,082,900 |
| 2025-08-01 | 2025-07-30 | 1.300 | 7,176,016 | -688,900 | 0.72% | 9,328,821 |
| 2025-07-31 | 2025-07-29 | 1.380 | 7,864,916 | +10,000 | 0.79% | 10,853,584 |
| 2025-07-30 | 2025-07-28 | 1.250 | 7,854,916 | -50,000 | 0.79% | 9,818,645 |
| 2025-07-29 | 2025-07-25 | 1.230 | 7,904,916 | -10,000 | 0.79% | 9,723,047 |
| 2025-07-28 | 2025-07-24 | 1.250 | 7,914,916 | -10,000 | 0.79% | 9,893,645 |
| 2025-07-25 | 2025-07-23 | 1.210 | 7,924,916 | -724,200 | 0.79% | 9,589,148 |
| 2025-07-24 | 2025-07-22 | 1.230 | 8,649,116 | -798,300 | 0.86% | 10,638,413 |
| 2025-07-23 | 2025-07-21 | 1.270 | 9,447,416 | +108,327 | 0.94% | 11,998,218 |
| 2025-07-22 | 2025-07-18 | 1.260 | 9,339,089 | +1,239,231 | 0.93% | 11,767,252 |
| 2025-07-21 | 2025-07-17 | 1.200 | 8,099,858 | +215,000 | 0.81% | 9,719,830 |
| 2025-07-18 | 2025-07-16 | 1.140 | 7,884,858 | -25,000 | 0.79% | 8,988,738 |
| 2025-07-17 | 2025-07-15 | 1.150 | 7,909,858 | -1,085,800 | 0.79% | 9,096,337 |
| 2025-07-16 | 2025-07-14 | 1.220 | 8,995,658 | -165,000 | 0.90% | 10,974,703 |
| 2025-07-15 | 2025-07-11 | 1.240 | 9,160,658 | -1,743,200 | 0.92% | 11,359,216 |
| 2025-07-14 | 2025-07-10 | 1.210 | 10,903,858 | -645,000 | 1.09% | 13,193,668 |
| 2025-07-11 | 2025-07-09 | 1.260 | 11,548,858 | +349,534 | 1.15% | 14,551,561 |
| 2025-07-10 | 2025-07-08 | 1.190 | 11,199,324 | -675,000 | 1.12% | 13,327,196 |
| 2025-07-09 | 2025-07-07 | 1.240 | 11,874,324 | -2,080,000 | 1.19% | 14,724,162 |
| 2025-07-08 | 2025-07-04 | 1.350 | 13,954,324 | -2,140,000 | 1.40% | 18,838,337 |
| 2025-07-07 | 2025-07-03 | 1.330 | 16,094,324 | -1,030,000 | 1.61% | 21,405,451 |
| 2025-07-04 | 2025-07-02 | 1.340 | 17,124,324 | +35,925 | 1.71% | 22,946,594 |
| 2025-07-03 | 2025-06-30 | 1.370 | 17,088,399 | -365,000 | 1.71% | 23,411,107 |
| 2025-07-02 | 2025-06-27 | 1.440 | 17,453,399 | -1,725,000 | 1.75% | 25,132,895 |
| 2025-06-30 | 2025-06-26 | 1.490 | 19,178,399 | -2,092,850 | 1.92% | 28,575,815 |
| 2025-06-27 | 2025-06-25 | 1.560 | 21,271,249 | +1,305,950 | 2.13% | 33,183,148 |
| 2025-06-26 | 2025-06-24 | 1.560 | 19,965,299 | -791,806 | 2.00% | 31,145,866 |
| 2025-06-25 | 2025-06-23 | 1.610 | 20,757,105 | +2,124,933 | 2.08% | 33,418,939 |
| 2025-06-24 | 2025-06-20 | 1.520 | 18,632,172 | +1,670,000 | 1.86% | 28,320,901 |
| 2025-06-23 | 2025-06-19 | 1.540 | 16,962,172 | +585,000 | 1.70% | 26,121,745 |
| 2025-06-20 | 2025-06-18 | 1.480 | 16,377,172 | +1,887,773 | 1.64% | 24,238,215 |
| 2025-06-19 | 2025-06-17 | 1.400 | 14,489,399 | -485,800 | 1.45% | 20,285,159 |
| 2025-06-18 | 2025-06-16 | 1.390 | 14,975,199 | +7,884,100 | 1.50% | 20,815,527 |
| 2025-06-17 | 2025-06-13 | 1.160 | 7,091,099 | +1,196,958 | 0.71% | 8,225,675 |
| 2025-06-16 | 2025-06-12 | 1.050 | 5,894,141 | +140,000 | 0.59% | 6,188,848 |
| 2025-06-13 | 2025-06-11 | 1.210 | 5,754,141 | -35,000 | 0.58% | 6,962,511 |
| 2025-06-12 | 2025-06-10 | 1.070 | 5,789,141 | -718,600 | 0.58% | 6,194,381 |
| 2025-06-11 | 2025-06-09 | 1.130 | 6,507,741 | -1,885,000 | 0.65% | 7,353,747 |
| 2025-06-10 | 2025-06-06 | 1.020 | 8,392,741 | +95,000 | 0.84% | 8,560,596 |
| 2025-06-09 | 2025-06-05 | 0.920 | 8,297,741 | +1,702,741 | 0.83% | 7,633,922 |
| 2025-06-06 | 2025-06-04 | 0.850 | 6,595,000 | +5,000 | 0.66% | 5,605,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 6,590,000 | -1,767,016 | 0.66% | 5,469,700 |
| 2025-06-04 | 2025-06-02 | 0.810 | 8,357,016 | +1,881,800 | 0.84% | 6,769,183 |
| 2025-06-03 | 2025-05-30 | 0.820 | 6,475,216 | +20,000 | 0.65% | 5,309,677 |
| 2025-05-30 | 2025-05-28 | 0.880 | 6,455,216 | -10,000 | 0.65% | 5,680,590 |
| 2025-05-23 | 2025-05-21 | 0.760 | 6,465,216 | +70,000 | 0.65% | 4,913,564 |
| 2025-05-21 | 2025-05-19 | 0.730 | 6,395,216 | -1,066,400 | 0.64% | 4,668,508 |
| 2025-05-20 | 2025-05-16 | 0.860 | 7,461,616 | +220,000 | 0.75% | 6,416,990 |
| 2025-05-19 | 2025-05-15 | 0.880 | 7,241,616 | -100,000 | 0.72% | 6,372,622 |
| 2025-05-16 | 2025-05-14 | 0.720 | 7,341,616 | -5,000 | 0.73% | 5,285,964 |
| 2025-05-15 | 2025-05-13 | 0.740 | 7,346,616 | -20,000 | 0.73% | 5,436,496 |
| 2025-05-14 | 2025-05-12 | 0.760 | 7,366,616 | +35,000 | 0.74% | 5,598,628 |
| 2025-05-09 | 2025-05-07 | 0.670 | 7,331,616 | +2,821,616 | 0.73% | 4,912,183 |
| 2025-05-02 | 2025-04-29 | 0.610 | 4,510,000 | +15,000 | 0.45% | 2,751,100 |
| 2025-04-29 | 2025-04-25 | 0.700 | 4,495,000 | +320,000 | 0.45% | 3,146,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 4,175,000 | +55,000 | 0.42% | 3,047,750 |
| 2025-04-25 | 2025-04-23 | 0.610 | 4,120,000 | -15,000 | 0.41% | 2,513,200 |
| 2025-04-24 | 2025-04-22 | 0.620 | 4,135,000 | +1,005,000 | 0.41% | 2,563,700 |
| 2025-04-22 | 2025-04-16 | 0.550 | 3,130,000 | -10,000 | 0.31% | 1,721,500 |
| 2025-04-17 | 2025-04-15 | 0.520 | 3,140,000 | +1,010,000 | 0.31% | 1,632,800 |
| 2025-04-16 | 2025-04-14 | 0.530 | 2,130,000 | +10,000 | 0.21% | 1,128,900 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,120,000 | -135,000 | 0.21% | 1,187,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,255,000 | +15,000 | 0.23% | 1,262,800 |
| 2025-04-10 | 2025-04-08 | 0.480 | 2,240,000 | +205,000 | 0.22% | 1,075,200 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,035,000 | +490,000 | 0.20% | 1,017,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 1,545,000 | +395,000 | 0.15% | 803,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 1,150,000 | -195,000 | 0.11% | 569,250 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1,345,000 | +135,000 | 0.13% | 712,850 |
| 2025-04-01 | 2025-03-28 | 0.590 | 1,210,000 | +345,000 | 0.12% | 713,900 |
| 2025-03-31 | 2025-03-27 | 0.670 | 865,000 | 0.09% | 579,550 |
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