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 | 1.780 | 13,929,375 | +0 | 5.09% | 24,794,288 |
| 2025-10-13 | 2025-10-09 | 1.780 | 13,929,375 | +0 | 5.09% | 24,794,288 |
| 2025-10-10 | 2025-10-08 | 1.770 | 13,929,375 | +0 | 5.09% | 24,654,994 |
| 2025-10-09 | 2025-10-06 | 2.090 | 13,929,375 | +0 | 5.09% | 29,112,394 |
| 2025-10-08 | 2025-10-03 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-10-06 | 2025-10-02 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-10-03 | 2025-09-30 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-10-02 | 2025-09-29 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-30 | 2025-09-26 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-29 | 2025-09-25 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-26 | 2025-09-24 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-25 | 2025-09-23 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-24 | 2025-09-22 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-23 | 2025-09-19 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-22 | 2025-09-18 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-19 | 2025-09-17 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-18 | 2025-09-16 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-17 | 2025-09-15 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-16 | 2025-09-12 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-15 | 2025-09-11 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-12 | 2025-09-10 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-11 | 2025-09-09 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-10 | 2025-09-08 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-09 | 2025-09-05 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-08 | 2025-09-04 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-05 | 2025-09-03 | 2.100 | 13,929,375 | +0 | 5.09% | 29,251,688 |
| 2025-09-04 | 2025-09-02 | 2.200 | 13,929,375 | +0 | 5.09% | 30,644,625 |
| 2025-09-03 | 2025-09-01 | 2.250 | 13,929,375 | +0 | 5.09% | 31,341,094 |
| 2025-09-02 | 2025-08-29 | 2.250 | 13,929,375 | +0 | 5.09% | 31,341,094 |
| 2025-09-01 | 2025-08-28 | 2.250 | 13,929,375 | +0 | 5.09% | 31,341,094 |
| 2025-08-29 | 2025-08-27 | 2.250 | 13,929,375 | +0 | 5.09% | 31,341,094 |
| 2025-08-28 | 2025-08-26 | 2.250 | 13,929,375 | +0 | 5.09% | 31,341,094 |
| 2025-08-27 | 2025-08-25 | 2.300 | 13,929,375 | +0 | 5.09% | 32,037,562 |
| 2025-08-26 | 2025-08-22 | 2.350 | 13,929,375 | +0 | 5.09% | 32,734,031 |
| 2025-08-25 | 2025-08-21 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-22 | 2025-08-20 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-21 | 2025-08-19 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-20 | 2025-08-18 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-19 | 2025-08-15 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-18 | 2025-08-14 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-15 | 2025-08-13 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-14 | 2025-08-12 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-13 | 2025-08-11 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-12 | 2025-08-08 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-11 | 2025-08-07 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-08 | 2025-08-06 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-07 | 2025-08-05 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-06 | 2025-08-04 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-05 | 2025-08-01 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-04 | 2025-07-31 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-08-01 | 2025-07-30 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-31 | 2025-07-29 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-30 | 2025-07-28 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-29 | 2025-07-25 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-28 | 2025-07-24 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-25 | 2025-07-23 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-24 | 2025-07-22 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-23 | 2025-07-21 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-22 | 2025-07-18 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-21 | 2025-07-17 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-18 | 2025-07-16 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-17 | 2025-07-15 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-16 | 2025-07-14 | 2.400 | 13,929,375 | +0 | 5.09% | 33,430,500 |
| 2025-07-15 | 2025-07-11 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-14 | 2025-07-10 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-11 | 2025-07-09 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-10 | 2025-07-08 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-09 | 2025-07-07 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-08 | 2025-07-04 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-07 | 2025-07-03 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-04 | 2025-07-02 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-03 | 2025-06-30 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-07-02 | 2025-06-27 | 2.330 | 13,929,375 | +0 | 5.09% | 32,455,444 |
| 2025-06-30 | 2025-06-26 | 2.682 | 13,929,375 | -22,000 | 5.09% | 37,364,203 |
| 2025-06-27 | 2025-06-25 | 2.661 | 13,951,375 | +948,693 | 5.10% | 37,123,830 |
| 2025-06-06 | 2025-06-04 | 2.682 | 13,002,682 | -38,212 | 5.10% | 34,878,439 |
| 2025-04-28 | 2025-04-24 | 2.200 | 13,040,894 | +32,620 | 5.13% | 28,684,370 |
| 2025-04-14 | 2025-04-10 | 2.200 | 13,008,274 | +20,504 | 5.12% | 28,612,620 |
| 2024-12-06 | 2024-12-04 | 2.693 | 12,987,770 | +1,049 | 5.11% | 34,977,793 |
| 2024-09-09 | 2024-09-04 | 2.598 | 12,986,721 | +330,171 | 5.11% | 33,742,695 |
| 2024-08-23 | 2024-08-21 | 2.741 | 12,656,550 | -908 | 5.11% | 34,696,282 |
| 2024-07-04 | 2024-07-02 | 3.259 | 12,657,458 | -1,817 | 5.11% | 41,248,339 |
| 2024-06-27 | 2024-06-25 | 3.362 | 12,659,275 | +843,952 | 5.12% | 42,558,388 |
| 2024-06-11 | 2024-06-06 | 3.267 | 11,815,323 | +8,477 | 5.12% | 38,606,181 |
| 2024-05-21 | 2024-05-17 | 3.409 | 11,806,846 | -14,412 | 5.13% | 40,249,753 |
| 2024-05-16 | 2024-05-13 | 3.362 | 11,821,258 | -847 | 5.13% | 39,741,114 |
| 2024-05-03 | 2024-04-30 | 3.303 | 11,822,105 | -1,696 | 5.13% | 39,046,699 |
| 2024-04-05 | 2024-04-02 | 2.949 | 11,823,801 | +2,543 | 5.14% | 34,868,125 |
| 2024-03-06 | 2024-03-04 | 2.430 | 11,821,258 | +3,391 | 5.13% | 28,725,156 |
| 2023-09-11 | 2023-09-06 | 2.314 | 11,817,867 | +373,196 | 5.13% | 27,350,165 |
| 2023-01-06 | 2023-01-04 | 1.194 | 11,444,671 | -1,642 | 5.13% | 13,661,445 |
| 2022-04-04 | 2022-03-31 | 1.206 | 11,446,313 | +1,642 | 5.13% | 13,802,828 |
| 2022-03-31 | 2022-03-29 | 1.218 | 11,444,671 | -9,852 | 5.13% | 13,940,250 |
| 2022-03-30 | 2022-03-28 | 1.218 | 11,454,523 | +1,642 | 5.14% | 13,952,250 |
| 2022-03-22 | 2022-03-18 | 1.060 | 11,452,881 | +9,852 | 5.14% | 12,136,718 |
| 2021-08-16 | 2021-08-12 | 1.169 | 11,443,029 | +203,603 | 5.13% | 13,380,720 |
| 2021-05-28 | 2021-05-26 | 1.218 | 11,239,426 | +821 | 5.04% | 13,690,250 |
| 2020-02-28 | 2020-02-26 | 2.010 | 11,238,605 | -30,376 | 5.04% | 22,587,263 |
| 2019-12-10 | 2019-12-06 | 1.888 | 11,268,981 | -10,673 | 5.05% | 21,275,687 |
| 2019-12-09 | 2019-12-05 | 1.888 | 11,279,654 | +10,673 | 5.06% | 21,295,838 |
| 2019-09-17 | 2019-09-13 | 1.803 | 11,268,981 | +16,420 | 5.05% | 20,314,850 |
| 2019-07-31 | 2019-07-29 | 1.644 | 11,252,561 | +13,956 | 5.05% | 18,503,437 |
| 2018-08-13 | 2018-08-09 | 2.119 | 11,238,605 | +82,098 | 5.04% | 23,819,295 |
| 2018-04-30 | 2018-04-26 | 2.119 | 11,156,507 | -4,105 | 5.00% | 23,645,296 |
| 2017-10-06 | 2017-10-03 | 2.132 | 11,160,612 | +10,976,302 | 5.01% | 23,789,938 |
| 2017-06-23 | 2017-06-21 | 1.900 | 184,310 | +9,852 | 0.08% | 350,220 |
| 2017-05-26 | 2017-05-24 | 1.973 | 174,458 | -82,098 | 0.08% | 344,249 |
| 2017-01-06 | 2017-01-04 | 2.046 | 256,556 | +14,777 | 0.12% | 524,999 |
| 2016-12-19 | 2016-12-15 | 2.046 | 241,779 | +9,852 | 0.11% | 494,761 |
| 2016-12-05 | 2016-12-01 | 2.095 | 231,927 | +19,704 | 0.10% | 485,900 |
| 2016-11-08 | 2016-11-04 | 2.010 | 212,223 | +13,135 | 0.10% | 426,524 |
| 2016-11-04 | 2016-11-02 | 1.985 | 199,088 | +16,420 | 0.09% | 395,276 |
| 2016-10-31 | 2016-10-27 | 1.864 | 182,668 | -22,988 | 0.08% | 340,425 |
| 2016-10-04 | 2016-09-30 | 2.144 | 205,656 | -49,258 | 0.09% | 440,881 |
| 2015-11-12 | 2015-11-10 | 3.179 | 254,914 | -32,840 | 0.11% | 810,404 |
| 2015-09-14 | 2015-09-10 | 3.350 | 287,754 | -3,078 | 0.13% | 963,876 |
| 2015-07-02 | 2015-06-29 | 3.532 | 290,832 | +3,078 | 0.13% | 1,027,324 |
| 2015-06-10 | 2015-06-08 | 3.692 | 287,754 | +5,814 | 0.13% | 1,062,450 |
| 2015-06-01 | 2015-05-28 | 3.642 | 281,940 | -2,414 | 0.13% | 1,026,964 |
| 2015-02-09 | 2015-02-05 | 3.506 | 284,354 | -24,131 | 0.13% | 996,871 |
| 2014-06-11 | 2014-06-09 | 3.905 | 308,485 | +5,970 | 0.14% | 1,204,491 |
| 2013-09-12 | 2013-09-10 | 3.993 | 302,515 | -44,174 | 0.14% | 1,208,026 |
| 2013-06-05 | 2013-06-03 | 4.934 | 346,689 | +8,211 | 0.16% | 1,710,615 |
| 2013-04-10 | 2013-04-08 | 4.934 | 338,478 | +31,576 | 0.16% | 1,670,100 |
| 2013-03-01 | 2013-02-27 | 4.947 | 306,902 | -19,254 | 0.15% | 1,518,285 |
| 2012-09-17 | 2012-09-13 | 4.961 | 326,156 | +6,056 | 0.16% | 1,618,172 |
| 2012-08-06 | 2012-08-02 | 5.160 | 320,100 | +6,047 | 0.16% | 1,651,652 |
| 2012-08-03 | 2012-08-01 | 5.398 | 314,053 | +756 | 0.15% | 1,695,240 |
| 2012-08-02 | 2012-07-31 | 6.589 | 313,297 | +16,628 | 0.15% | 2,064,209 |
| 2012-07-24 | 2012-07-20 | 6.615 | 296,669 | +12,094 | 0.15% | 1,962,503 |
| 2012-06-13 | 2012-06-11 | 7.118 | 284,575 | +12,157 | 0.14% | 2,025,501 |
| 2012-06-08 | 2012-06-06 | 6.952 | 272,418 | +723 | 0.14% | 1,893,792 |
| 2011-12-14 | 2011-12-12 | 5.390 | 271,695 | +1,447 | 0.14% | 1,464,451 |
| 2011-09-19 | 2011-09-15 | 6.334 | 270,248 | +9,008 | 0.14% | 1,711,662 |
| 2011-07-27 | 2011-07-25 | 7.077 | 261,240 | -2,098 | 0.14% | 1,848,828 |
| 2011-07-13 | 2011-07-11 | 6.005 | 263,338 | +3,497 | 0.14% | 1,581,301 |
| 2011-07-11 | 2011-07-07 | 5.919 | 259,841 | -6,994 | 0.14% | 1,538,012 |
| 2011-06-07 | 2011-06-02 | 6.369 | 266,835 | +15,248 | 0.14% | 1,699,409 |
| 2011-04-07 | 2011-04-04 | 6.369 | 251,587 | -1,979 | 0.14% | 1,602,298 |
| 2011-04-01 | 2011-03-30 | 6.672 | 253,566 | +1,979 | 0.14% | 1,691,802 |
| 2011-03-31 | 2011-03-29 | 5.990 | 251,587 | +6,594 | 0.14% | 1,506,923 |
| 2010-12-28 | 2010-12-22 | 4.018 | 244,993 | -17,805 | 0.14% | 984,477 |
| 2010-11-29 | 2010-11-25 | 3.943 | 262,798 | -311,929 | 0.15% | 1,036,099 |
| 2010-11-12 | 2010-11-10 | 3.912 | 574,727 | +17,806 | 0.32% | 2,248,470 |
| 2010-09-20 | 2010-09-16 | 3.308 | 556,921 | +15,762 | 0.31% | 1,842,485 |
| 2010-09-15 | 2010-09-13 | 3.137 | 541,159 | -12,816 | 0.31% | 1,697,444 |
| 2010-09-14 | 2010-09-10 | 3.027 | 553,975 | -19,225 | 0.32% | 1,677,129 |
| 2010-09-13 | 2010-09-09 | 3.027 | 573,200 | -12,816 | 0.33% | 1,735,331 |
| 2010-06-01 | 2010-05-28 | 3.141 | 586,016 | +29,899 | 0.34% | 1,840,604 |
| 2009-12-08 | 2009-12-04 | 2.286 | 556,117 | -26,757 | 0.34% | 1,271,155 |
| 2009-05-25 | 2009-05-21 | 2.982 | 582,874 | +29,977 | 0.36% | 1,738,004 |
| 2008-09-22 | 2008-09-18 | 2.865 | 552,897 | +20,864 | 0.36% | 1,583,779 |
| 2008-07-24 | 2008-07-22 | 3.333 | 532,033 | -5,551 | 0.36% | 1,773,224 |
| 2008-05-23 | 2008-05-21 | 4.066 | 537,584 | +30,286 | 0.36% | 2,186,063 |
| 2008-04-25 | 2008-04-23 | 4.009 | 507,298 | +2,096 | 0.36% | 2,033,851 |
| 2008-03-04 | 2008-02-29 | 3.818 | 505,202 | +29,332 | 0.36% | 1,928,998 |
| 2008-01-23 | 2008-01-21 | 3.666 | 475,870 | -524 | 0.34% | 1,744,321 |
| 2007-11-07 | 2007-11-05 | 4.582 | 476,394 | +36,666 | 0.34% | 2,182,802 |
| 2007-10-26 | 2007-10-24 | 4.486 | 439,728 | +36,666 | 0.31% | 1,972,826 |
| 2007-10-04 | 2007-10-02 | 4.931 | 403,062 | +12,898 | 0.29% | 1,987,345 |
| 2007-06-26 | 2007-06-22 | 5.325 | 390,164 | 0.29% | 2,077,650 |
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