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 | 1.240 | 73,000 | +0 | 0.03% | 90,520 |
| 2025-10-13 | 2025-10-09 | 1.240 | 73,000 | +0 | 0.03% | 90,520 |
| 2025-10-10 | 2025-10-08 | 1.270 | 73,000 | +0 | 0.03% | 92,710 |
| 2025-10-09 | 2025-10-06 | 1.280 | 73,000 | +0 | 0.03% | 93,440 |
| 2025-10-08 | 2025-10-03 | 1.210 | 73,000 | +0 | 0.03% | 88,330 |
| 2025-10-06 | 2025-10-02 | 1.210 | 73,000 | +0 | 0.03% | 88,330 |
| 2025-10-03 | 2025-09-30 | 1.200 | 73,000 | +0 | 0.03% | 87,600 |
| 2025-10-02 | 2025-09-29 | 1.210 | 73,000 | +0 | 0.03% | 88,330 |
| 2025-09-30 | 2025-09-26 | 1.220 | 73,000 | -1,000 | 0.03% | 89,060 |
| 2025-09-26 | 2025-09-24 | 1.150 | 74,000 | +1,000 | 0.03% | 85,100 |
| 2025-09-25 | 2025-09-23 | 1.130 | 73,000 | -1,000 | 0.03% | 82,490 |
| 2025-09-16 | 2025-09-12 | 1.020 | 74,000 | +1,000 | 0.03% | 75,480 |
| 2025-08-19 | 2025-08-15 | 1.240 | 73,000 | -1,000 | 0.03% | 90,520 |
| 2025-08-18 | 2025-08-14 | 1.380 | 74,000 | +28,000 | 0.03% | 102,120 |
| 2025-08-11 | 2025-08-07 | 0.670 | 46,000 | +1,000 | 0.02% | 30,820 |
| 2025-05-21 | 2025-05-19 | 0.710 | 45,000 | +1,000 | 0.02% | 31,950 |
| 2024-01-15 | 2024-01-11 | 1.760 | 44,000 | -14,000 | 0.02% | 77,440 |
| 2024-01-12 | 2024-01-10 | 2.350 | 58,000 | +11,000 | 0.02% | 136,300 |
| 2024-01-11 | 2024-01-09 | 1.530 | 47,000 | +3,000 | 0.02% | 71,910 |
| 2022-03-15 | 2022-03-11 | 0.660 | 44,000 | -1,000 | 0.02% | 29,040 |
| 2022-03-01 | 2022-02-25 | 0.600 | 45,000 | -1,000 | 0.02% | 27,000 |
| 2022-02-25 | 2022-02-23 | 0.710 | 46,000 | +1,000 | 0.02% | 32,660 |
| 2021-10-28 | 2021-10-26 | 0.790 | 45,000 | -1,000 | 0.02% | 35,550 |
| 2021-10-27 | 2021-10-25 | 0.790 | 46,000 | +1,000 | 0.02% | 36,340 |
| 2021-06-21 | 2021-06-17 | 0.680 | 45,000 | -3,000 | 0.02% | 30,600 |
| 2021-01-12 | 2021-01-08 | 0.740 | 48,000 | -10,000 | 0.02% | 35,520 |
| 2020-12-23 | 2020-12-21 | 0.790 | 58,000 | -12,000 | 0.02% | 45,820 |
| 2020-12-14 | 2020-12-10 | 0.710 | 70,000 | +12,000 | 0.02% | 49,700 |
| 2020-11-16 | 2020-11-12 | 0.710 | 58,000 | -6,000 | 0.02% | 41,180 |
| 2020-11-13 | 2020-11-11 | 0.770 | 64,000 | -2,000 | 0.02% | 49,280 |
| 2020-11-11 | 2020-11-09 | 0.730 | 66,000 | -3,000 | 0.02% | 48,180 |
| 2020-11-10 | 2020-11-06 | 0.890 | 69,000 | +52,000 | 0.02% | 61,410 |
| 2020-10-12 | 2020-10-08 | 0.610 | 17,000 | -3,000 | 0.01% | 10,370 |
| 2020-09-18 | 2020-09-16 | 0.770 | 20,000 | +3,000 | 0.01% | 15,400 |
| 2020-09-17 | 2020-09-15 | 0.760 | 17,000 | -8,000 | 0.01% | 12,920 |
| 2020-09-15 | 2020-09-11 | 0.700 | 25,000 | -19,000 | 0.01% | 17,500 |
| 2020-09-14 | 2020-09-10 | 0.690 | 44,000 | +27,000 | 0.02% | 30,360 |
| 2020-08-21 | 2020-08-19 | 0.920 | 17,000 | -2,000 | 0.01% | 15,640 |
| 2020-08-06 | 2020-08-04 | 0.720 | 19,000 | +2,000 | 0.01% | 13,680 |
| 2020-06-01 | 2020-05-28 | 0.800 | 17,000 | -1,000 | 0.01% | 13,600 |
| 2020-03-31 | 2020-03-27 | 0.860 | 18,000 | +1,000 | 0.01% | 15,480 |
| 2019-04-15 | 2019-04-11 | 1.560 | 17,000 | -4,000 | 0.01% | 26,520 |
| 2018-12-19 | 2018-12-17 | 1.500 | 21,000 | +1,000 | 0.01% | 31,500 |
| 2018-12-06 | 2018-12-04 | 1.650 | 20,000 | +1,000 | 0.01% | 33,000 |
| 2018-11-28 | 2018-11-26 | 1.830 | 19,000 | +2,000 | 0.01% | 34,770 |
| 2018-02-27 | 2018-02-23 | 2.600 | 17,000 | -1,000 | 0.01% | 44,200 |
| 2018-01-25 | 2018-01-23 | 2.600 | 18,000 | +1,000 | 0.01% | 46,800 |
| 2017-12-11 | 2017-12-07 | 2.880 | 17,000 | -1,000 | 0.01% | 48,960 |
| 2017-12-08 | 2017-12-06 | 2.760 | 18,000 | -2,000 | 0.01% | 49,680 |
| 2017-12-07 | 2017-12-05 | 2.700 | 20,000 | +2,000 | 0.01% | 54,000 |
| 2017-11-21 | 2017-11-17 | 2.980 | 18,000 | -9,000 | 0.01% | 53,640 |
| 2017-11-14 | 2017-11-10 | 2.780 | 27,000 | +1,000 | 0.01% | 75,060 |
| 2017-11-06 | 2017-11-02 | 3.050 | 26,000 | +8,000 | 0.01% | 79,300 |
| 2017-10-26 | 2017-10-24 | 3.190 | 18,000 | +1,000 | 0.01% | 57,420 |
| 2017-10-24 | 2017-10-20 | 3.340 | 17,000 | +12,000 | 0.01% | 56,780 |
| 2017-10-12 | 2017-10-10 | 3.140 | 5,000 | +1,000 | 0.00% | 15,700 |
| 2017-10-11 | 2017-10-09 | 3.150 | 4,000 | -1,000 | 0.00% | 12,600 |
| 2017-10-10 | 2017-10-06 | 3.150 | 5,000 | -7,000 | 0.00% | 15,750 |
| 2017-10-09 | 2017-10-04 | 2.940 | 12,000 | +8,000 | 0.00% | 35,280 |
| 2017-10-06 | 2017-10-03 | 3.210 | 4,000 | -5,000 | 0.00% | 12,840 |
| 2017-06-09 | 2017-06-07 | 3.900 | 9,000 | +5,000 | 0.00% | 35,100 |
| 2017-06-08 | 2017-06-06 | 3.940 | 4,000 | -9,000 | 0.00% | 15,760 |
| 2017-05-22 | 2017-05-18 | 3.950 | 13,000 | +9,000 | 0.00% | 51,350 |
| 2017-05-19 | 2017-05-17 | 3.950 | 4,000 | -45,000 | 0.00% | 15,800 |
| 2017-05-17 | 2017-05-15 | 3.950 | 49,000 | -22,000 | 0.02% | 193,550 |
| 2017-05-02 | 2017-04-27 | 3.560 | 71,000 | -7,000 | 0.02% | 252,760 |
| 2017-04-12 | 2017-04-10 | 3.710 | 78,000 | -10,000 | 0.03% | 289,380 |
| 2017-02-23 | 2017-02-21 | 3.680 | 88,000 | +1,000 | 0.03% | 323,840 |
| 2017-02-20 | 2017-02-16 | 3.720 | 87,000 | +7,000 | 0.03% | 323,640 |
| 2017-02-02 | 2017-01-27 | 3.720 | 80,000 | -1,000 | 0.03% | 297,600 |
| 2017-02-01 | 2017-01-25 | 3.680 | 81,000 | -2,000 | 0.03% | 298,080 |
| 2017-01-26 | 2017-01-24 | 3.720 | 83,000 | -18,000 | 0.03% | 308,760 |
| 2017-01-20 | 2017-01-18 | 3.400 | 101,000 | +18,000 | 0.03% | 343,400 |
| 2017-01-19 | 2017-01-17 | 3.380 | 83,000 | -10,000 | 0.03% | 280,540 |
| 2017-01-12 | 2017-01-10 | 3.450 | 93,000 | +35,000 | 0.03% | 320,850 |
| 2017-01-11 | 2017-01-09 | 3.500 | 58,000 | +31,000 | 0.02% | 203,000 |
| 2016-12-19 | 2016-12-15 | 3.450 | 27,000 | -1,000 | 0.01% | 93,150 |
| 2016-12-16 | 2016-12-14 | 3.450 | 28,000 | -180,000 | 0.01% | 96,600 |
| 2016-12-15 | 2016-12-13 | 3.440 | 208,000 | +179,000 | 0.07% | 715,520 |
| 2016-09-21 | 2016-09-19 | 2.980 | 29,000 | -1,000 | 0.01% | 86,420 |
| 2016-08-08 | 2016-08-04 | 3.030 | 30,000 | -5,000 | 0.01% | 90,900 |
| 2016-06-21 | 2016-06-17 | 3.043 | 35,000 | +1,186 | 0.01% | 106,511 |
| 2016-03-04 | 2016-03-02 | 3.105 | 33,814 | +4,831 | 0.01% | 105,001 |
| 2016-01-15 | 2016-01-13 | 3.105 | 28,983 | -966 | 0.01% | 90,000 |
| 2015-12-29 | 2015-12-24 | 3.343 | 29,949 | -5,797 | 0.01% | 100,129 |
| 2015-12-28 | 2015-12-22 | 3.312 | 35,746 | -5,796 | 0.01% | 118,401 |
| 2015-12-18 | 2015-12-16 | 3.178 | 41,542 | -9,661 | 0.01% | 132,009 |
| 2015-12-16 | 2015-12-14 | 3.364 | 51,203 | -28,017 | 0.02% | 172,249 |
| 2015-12-15 | 2015-12-11 | 3.623 | 79,220 | +10,627 | 0.03% | 286,999 |
| 2015-12-14 | 2015-12-10 | 3.416 | 68,593 | +8,695 | 0.02% | 234,299 |
| 2015-12-04 | 2015-12-02 | 3.002 | 59,898 | -13,526 | 0.02% | 179,799 |
| 2015-11-26 | 2015-11-24 | 3.074 | 73,424 | -2,898 | 0.03% | 225,721 |
| 2015-11-09 | 2015-11-05 | 3.271 | 76,322 | -6,763 | 0.03% | 249,640 |
| 2015-11-03 | 2015-10-30 | 3.292 | 83,085 | -11,593 | 0.03% | 273,481 |
| 2015-10-29 | 2015-10-27 | 3.333 | 94,678 | +18,356 | 0.03% | 315,560 |
| 2015-10-26 | 2015-10-22 | 3.416 | 76,322 | -9,661 | 0.03% | 260,700 |
| 2015-10-22 | 2015-10-19 | 3.281 | 85,983 | +11,593 | 0.03% | 282,130 |
| 2015-10-13 | 2015-10-09 | 3.550 | 74,390 | +966 | 0.03% | 264,111 |
| 2015-10-12 | 2015-10-08 | 3.675 | 73,424 | -25,118 | 0.03% | 269,801 |
| 2015-10-09 | 2015-10-07 | 3.871 | 98,542 | -33,814 | 0.04% | 381,479 |
| 2015-10-08 | 2015-10-06 | 3.612 | 132,356 | +44,441 | 0.05% | 478,130 |
| 2015-10-07 | 2015-10-05 | 3.426 | 87,915 | -5,797 | 0.03% | 301,209 |
| 2015-10-06 | 2015-10-02 | 3.571 | 93,712 | +8,695 | 0.03% | 334,650 |
| 2015-10-05 | 2015-09-30 | 3.933 | 85,017 | +1,932 | 0.03% | 334,400 |
| 2015-10-02 | 2015-09-29 | 3.933 | 83,085 | +15,458 | 0.03% | 326,801 |
| 2015-09-30 | 2015-09-25 | 4.192 | 67,627 | -14,492 | 0.02% | 283,500 |
| 2015-09-29 | 2015-09-24 | 4.213 | 82,119 | +22,221 | 0.03% | 345,951 |
| 2015-09-25 | 2015-09-23 | 4.441 | 59,898 | -16,424 | 0.02% | 265,979 |
| 2015-09-24 | 2015-09-22 | 4.451 | 76,322 | -11,593 | 0.03% | 339,700 |
| 2015-09-23 | 2015-09-21 | 4.679 | 87,915 | -7,729 | 0.03% | 411,319 |
| 2015-09-22 | 2015-09-18 | 5.455 | 95,644 | -6,763 | 0.03% | 521,730 |
| 2015-09-21 | 2015-09-17 | 5.776 | 102,407 | +29,949 | 0.04% | 591,481 |
| 2015-09-18 | 2015-09-16 | 5.455 | 72,458 | -22,220 | 0.03% | 395,252 |
| 2015-09-17 | 2015-09-15 | 7.039 | 94,678 | +28,017 | 0.03% | 666,400 |
| 2015-09-16 | 2015-09-14 | 5.248 | 66,661 | +25,119 | 0.02% | 349,830 |
| 2015-09-14 | 2015-09-10 | 3.136 | 41,542 | 0.02% | 130,289 |
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