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 | 0.235 | 322,000 | +0 | 0.13% | 75,670 |
| 2025-10-13 | 2025-10-09 | 0.230 | 322,000 | +0 | 0.13% | 74,060 |
| 2025-10-10 | 2025-10-08 | 0.230 | 322,000 | +0 | 0.13% | 74,060 |
| 2025-10-09 | 2025-10-06 | 0.230 | 322,000 | +0 | 0.13% | 74,060 |
| 2025-10-08 | 2025-10-03 | 0.230 | 322,000 | +0 | 0.13% | 74,060 |
| 2025-10-06 | 2025-10-02 | 0.230 | 322,000 | -2,000 | 0.13% | 74,060 |
| 2022-10-18 | 2022-10-14 | 0.295 | 324,000 | -160,000 | 0.13% | 95,580 |
| 2022-01-18 | 2022-01-14 | 0.880 | 484,000 | -4,000 | 0.21% | 425,920 |
| 2021-08-19 | 2021-08-17 | 1.210 | 488,000 | -60,000 | 0.21% | 590,480 |
| 2021-07-13 | 2021-07-09 | 0.890 | 548,000 | -10,000 | 0.24% | 487,720 |
| 2021-07-08 | 2021-07-06 | 0.890 | 558,000 | -6,000 | 0.24% | 496,620 |
| 2021-04-09 | 2021-04-07 | 0.700 | 564,000 | +156,000 | 0.24% | 394,800 |
| 2021-03-22 | 2021-03-18 | 0.680 | 408,000 | -10,000 | 0.18% | 277,440 |
| 2021-03-19 | 2021-03-17 | 0.700 | 418,000 | -10,000 | 0.18% | 292,600 |
| 2021-03-16 | 2021-03-12 | 0.600 | 428,000 | -10,000 | 0.19% | 256,800 |
| 2021-03-08 | 2021-03-04 | 0.520 | 438,000 | -30,000 | 0.19% | 227,760 |
| 2021-03-04 | 2021-03-02 | 0.590 | 468,000 | -30,000 | 0.20% | 276,120 |
| 2021-03-02 | 2021-02-26 | 0.580 | 498,000 | +26,000 | 0.22% | 288,840 |
| 2021-02-09 | 2021-02-05 | 0.215 | 472,000 | -108,000 | 0.25% | 101,480 |
| 2021-01-29 | 2021-01-27 | 0.201 | 580,000 | -10,000 | 0.30% | 116,580 |
| 2021-01-28 | 2021-01-26 | 0.206 | 590,000 | +10,000 | 0.31% | 121,540 |
| 2021-01-25 | 2021-01-21 | 0.210 | 580,000 | -44,000 | 0.30% | 121,800 |
| 2021-01-05 | 2020-12-31 | 0.227 | 624,000 | -20,000 | 0.33% | 141,648 |
| 2020-10-30 | 2020-10-28 | 0.134 | 644,000 | -10,000 | 0.34% | 86,296 |
| 2020-10-16 | 2020-10-14 | 0.154 | 654,000 | +10,000 | 0.34% | 100,716 |
| 2020-09-15 | 2020-09-11 | 0.119 | 644,000 | -2,000 | 0.40% | 76,636 |
| 2020-09-14 | 2020-09-10 | 0.120 | 646,000 | -560,000 | 0.40% | 77,520 |
| 2020-07-09 | 2020-07-07 | 0.240 | 1,206,000 | -2,000 | 0.75% | 289,440 |
| 2020-06-01 | 2020-05-28 | 0.230 | 1,208,000 | +46,000 | 0.76% | 277,840 |
| 2020-05-26 | 2020-05-22 | 0.240 | 1,162,000 | -8,000 | 0.73% | 278,880 |
| 2019-09-13 | 2019-09-11 | 0.295 | 1,170,000 | -10,000 | 0.73% | 345,150 |
| 2019-09-06 | 2019-09-04 | 0.250 | 1,180,000 | -20,000 | 0.74% | 295,000 |
| 2019-05-14 | 2019-05-09 | 0.360 | 1,200,000 | -8,000 | 0.75% | 432,000 |
| 2019-04-30 | 2019-04-26 | 0.415 | 1,208,000 | -934,000 | 0.76% | 501,320 |
| 2019-04-10 | 2019-04-08 | 0.460 | 2,142,000 | -4,000 | 1.34% | 985,320 |
| 2019-04-09 | 2019-04-04 | 0.460 | 2,146,000 | -40,000 | 1.34% | 987,160 |
| 2019-04-08 | 2019-04-03 | 0.410 | 2,186,000 | -40,000 | 1.37% | 896,260 |
| 2019-03-07 | 2019-03-05 | 0.360 | 2,226,000 | -38,000 | 1.39% | 801,360 |
| 2019-02-28 | 2019-02-26 | 0.370 | 2,264,000 | -2,000 | 1.42% | 837,680 |
| 2019-02-21 | 2019-02-19 | 0.380 | 2,266,000 | +20,000 | 1.42% | 861,080 |
| 2019-02-20 | 2019-02-18 | 0.385 | 2,246,000 | -36,000 | 1.40% | 864,710 |
| 2019-01-14 | 2019-01-10 | 0.360 | 2,282,000 | +6,000 | 1.43% | 821,520 |
| 2019-01-11 | 2019-01-09 | 0.380 | 2,276,000 | -2,000 | 1.42% | 864,880 |
| 2019-01-10 | 2019-01-08 | 0.370 | 2,278,000 | +12,000 | 1.42% | 842,860 |
| 2019-01-08 | 2019-01-04 | 0.400 | 2,266,000 | +10,000 | 1.42% | 906,400 |
| 2018-12-21 | 2018-12-19 | 0.435 | 2,256,000 | +62,000 | 1.41% | 981,360 |
| 2018-11-30 | 2018-11-28 | 0.475 | 2,194,000 | -2,000 | 1.37% | 1,042,150 |
| 2018-11-16 | 2018-11-14 | 0.460 | 2,196,000 | -2,000 | 1.37% | 1,010,160 |
| 2018-11-01 | 2018-10-30 | 0.455 | 2,198,000 | -4,000 | 1.37% | 1,000,090 |
| 2018-10-26 | 2018-10-24 | 0.450 | 2,202,000 | +4,000 | 1.38% | 990,900 |
| 2018-10-23 | 2018-10-19 | 0.490 | 2,198,000 | +14,000 | 1.37% | 1,077,020 |
| 2018-10-22 | 2018-10-18 | 0.500 | 2,184,000 | +6,000 | 1.36% | 1,092,000 |
| 2018-10-15 | 2018-10-11 | 0.455 | 2,178,000 | +36,000 | 1.36% | 990,990 |
| 2018-09-24 | 2018-09-20 | 0.505 | 2,142,000 | +86,000 | 1.34% | 1,081,710 |
| 2018-09-21 | 2018-09-19 | 0.500 | 2,056,000 | +22,000 | 1.29% | 1,028,000 |
| 2018-09-20 | 2018-09-18 | 0.465 | 2,034,000 | +362,000 | 1.27% | 945,810 |
| 2018-09-19 | 2018-09-17 | 0.485 | 1,672,000 | +60,000 | 1.04% | 810,920 |
| 2018-09-17 | 2018-09-13 | 0.475 | 1,612,000 | +6,000 | 1.01% | 765,700 |
| 2018-09-06 | 2018-09-04 | 0.545 | 1,606,000 | +24,000 | 1.00% | 875,270 |
| 2018-09-03 | 2018-08-30 | 0.570 | 1,582,000 | -4,000 | 0.99% | 901,740 |
| 2018-08-21 | 2018-08-17 | 0.610 | 1,586,000 | +8,000 | 0.99% | 967,460 |
| 2018-08-14 | 2018-08-10 | 0.670 | 1,578,000 | +32,000 | 0.99% | 1,057,260 |
| 2018-08-01 | 2018-07-30 | 0.725 | 1,546,000 | +8,000 | 0.97% | 1,120,850 |
| 2018-07-23 | 2018-07-19 | 0.675 | 1,538,000 | +2,000 | 0.96% | 1,038,150 |
| 2018-07-16 | 2018-07-12 | 0.700 | 1,536,000 | -30,000 | 0.96% | 1,075,200 |
| 2018-07-10 | 2018-07-06 | 0.675 | 1,566,000 | -22,000 | 0.98% | 1,057,050 |
| 2018-07-05 | 2018-07-03 | 0.695 | 1,588,000 | -20,000 | 0.99% | 1,103,660 |
| 2018-06-28 | 2018-06-26 | 0.840 | 1,608,000 | +42,000 | 1.00% | 1,350,720 |
| 2018-06-14 | 2018-06-12 | 0.885 | 1,566,000 | -24,000 | 0.98% | 1,385,910 |
| 2018-06-07 | 2018-06-05 | 0.895 | 1,590,000 | +44,000 | 0.99% | 1,423,050 |
| 2018-06-05 | 2018-06-01 | 0.915 | 1,546,000 | -6,000 | 0.97% | 1,414,590 |
| 2018-06-04 | 2018-05-31 | 0.875 | 1,552,000 | -22,000 | 0.97% | 1,358,000 |
| 2018-05-29 | 2018-05-25 | 0.835 | 1,574,000 | -40,000 | 0.98% | 1,314,290 |
| 2018-05-28 | 2018-05-24 | 0.850 | 1,614,000 | -84,000 | 1.01% | 1,371,900 |
| 2018-05-25 | 2018-05-23 | 0.850 | 1,698,000 | -40,000 | 1.06% | 1,443,300 |
| 2018-05-21 | 2018-05-17 | 0.855 | 1,738,000 | -20,000 | 1.09% | 1,485,990 |
| 2018-05-18 | 2018-05-16 | 0.860 | 1,758,000 | +6,000 | 1.10% | 1,511,880 |
| 2018-05-17 | 2018-05-15 | 0.875 | 1,752,000 | -52,000 | 1.09% | 1,533,000 |
| 2018-05-15 | 2018-05-11 | 0.875 | 1,804,000 | +30,000 | 1.13% | 1,578,500 |
| 2018-05-14 | 2018-05-10 | 0.900 | 1,774,000 | +4,000 | 1.11% | 1,596,600 |
| 2018-05-10 | 2018-05-08 | 0.900 | 1,770,000 | -22,000 | 1.11% | 1,593,000 |
| 2018-05-04 | 2018-05-02 | 0.865 | 1,792,000 | +12,000 | 1.12% | 1,550,080 |
| 2018-04-19 | 2018-04-17 | 0.895 | 1,780,000 | -30,000 | 1.11% | 1,593,100 |
| 2018-04-16 | 2018-04-12 | 0.890 | 1,810,000 | +8,000 | 1.13% | 1,610,900 |
| 2018-04-13 | 2018-04-11 | 0.905 | 1,802,000 | -30,000 | 1.13% | 1,630,810 |
| 2018-04-11 | 2018-04-09 | 0.915 | 1,832,000 | +8,000 | 1.15% | 1,676,280 |
| 2018-04-10 | 2018-04-06 | 0.935 | 1,824,000 | +12,000 | 1.14% | 1,705,440 |
| 2018-03-27 | 2018-03-23 | 0.985 | 1,812,000 | +12,000 | 1.13% | 1,784,820 |
| 2018-03-26 | 2018-03-22 | 1.030 | 1,800,000 | -10,000 | 1.12% | 1,854,000 |
| 2018-03-22 | 2018-03-20 | 1.020 | 1,810,000 | +72,000 | 1.13% | 1,846,200 |
| 2018-03-21 | 2018-03-19 | 1.025 | 1,738,000 | -4,000 | 1.09% | 1,781,450 |
| 2018-03-20 | 2018-03-16 | 1.015 | 1,742,000 | +8,000 | 1.09% | 1,768,130 |
| 2018-03-19 | 2018-03-15 | 1.015 | 1,734,000 | -64,000 | 1.08% | 1,760,010 |
| 2018-03-16 | 2018-03-14 | 1.020 | 1,798,000 | -14,000 | 1.12% | 1,833,960 |
| 2018-03-15 | 2018-03-13 | 0.935 | 1,812,000 | -12,000 | 1.13% | 1,694,220 |
| 2018-03-09 | 2018-03-07 | 0.940 | 1,824,000 | -40,000 | 1.14% | 1,714,560 |
| 2018-03-08 | 2018-03-06 | 0.965 | 1,864,000 | +52,000 | 1.17% | 1,798,760 |
| 2018-03-07 | 2018-03-05 | 0.975 | 1,812,000 | +2,000 | 1.13% | 1,766,700 |
| 2018-03-05 | 2018-03-01 | 1.040 | 1,810,000 | -2,000 | 1.13% | 1,882,400 |
| 2018-03-02 | 2018-02-28 | 1.030 | 1,812,000 | -6,000 | 1.13% | 1,866,360 |
| 2018-03-01 | 2018-02-27 | 1.030 | 1,818,000 | +84,000 | 1.14% | 1,872,540 |
| 2018-02-28 | 2018-02-26 | 1.085 | 1,734,000 | +62,000 | 1.08% | 1,881,390 |
| 2018-02-27 | 2018-02-23 | 1.110 | 1,672,000 | +24,000 | 1.04% | 1,855,920 |
| 2018-02-26 | 2018-02-22 | 0.965 | 1,648,000 | -2,000 | 1.03% | 1,590,320 |
| 2018-02-14 | 2018-02-12 | 0.890 | 1,650,000 | +40,000 | 1.03% | 1,468,500 |
| 2018-02-13 | 2018-02-09 | 0.870 | 1,610,000 | +46,000 | 1.01% | 1,400,700 |
| 2018-02-12 | 2018-02-08 | 0.890 | 1,564,000 | -10,000 | 0.98% | 1,391,960 |
| 2018-02-09 | 2018-02-07 | 0.895 | 1,574,000 | -38,000 | 0.98% | 1,408,730 |
| 2018-02-08 | 2018-02-06 | 0.870 | 1,612,000 | +60,000 | 1.01% | 1,402,440 |
| 2018-02-07 | 2018-02-05 | 0.975 | 1,552,000 | +52,000 | 0.97% | 1,513,200 |
| 2018-02-06 | 2018-02-02 | 1.035 | 1,500,000 | +30,000 | 0.94% | 1,552,500 |
| 2018-02-05 | 2018-02-01 | 1.040 | 1,470,000 | +254,000 | 0.92% | 1,528,800 |
| 2018-02-02 | 2018-01-31 | 1.045 | 1,216,000 | +114,000 | 0.76% | 1,270,720 |
| 2018-02-01 | 2018-01-30 | 1.080 | 1,102,000 | +2,000 | 0.69% | 1,190,160 |
| 2018-01-31 | 2018-01-29 | 1.045 | 1,100,000 | +90,000 | 0.69% | 1,149,500 |
| 2018-01-30 | 2018-01-26 | 1.100 | 1,010,000 | +110,000 | 0.63% | 1,111,000 |
| 2018-01-26 | 2018-01-24 | 1.190 | 900,000 | +10,000 | 0.56% | 1,071,000 |
| 2018-01-25 | 2018-01-23 | 1.205 | 890,000 | -32,000 | 0.56% | 1,072,450 |
| 2018-01-24 | 2018-01-22 | 1.170 | 922,000 | +36,000 | 0.58% | 1,078,740 |
| 2018-01-23 | 2018-01-19 | 1.210 | 886,000 | -126,000 | 0.55% | 1,072,060 |
| 2018-01-19 | 2018-01-17 | 1.225 | 1,012,000 | +4,000 | 0.63% | 1,239,700 |
| 2018-01-18 | 2018-01-16 | 1.250 | 1,008,000 | -42,000 | 0.63% | 1,260,000 |
| 2018-01-17 | 2018-01-15 | 1.350 | 1,050,000 | +78,000 | 0.66% | 1,417,500 |
| 2018-01-16 | 2018-01-12 | 1.245 | 972,000 | +8,000 | 0.61% | 1,210,140 |
| 2018-01-15 | 2018-01-11 | 1.300 | 964,000 | +104,000 | 0.60% | 1,253,200 |
| 2018-01-12 | 2018-01-10 | 1.400 | 860,000 | +706,000 | 0.54% | 1,204,000 |
| 2018-01-11 | 2018-01-09 | 2.425 | 154,000 | -4,000 | 0.10% | 373,450 |
| 2018-01-09 | 2018-01-05 | 2.550 | 158,000 | -62,000 | 0.10% | 402,900 |
| 2018-01-04 | 2018-01-02 | 2.550 | 220,000 | -8,000 | 0.14% | 561,000 |
| 2018-01-03 | 2017-12-29 | 2.475 | 228,000 | -90,000 | 0.14% | 564,300 |
| 2018-01-02 | 2017-12-28 | 2.500 | 318,000 | +2,000 | 0.20% | 795,000 |
| 2017-12-28 | 2017-12-22 | 2.600 | 316,000 | +72,000 | 0.20% | 821,600 |
| 2017-12-27 | 2017-12-21 | 2.800 | 244,000 | -20,000 | 0.15% | 683,200 |
| 2017-12-22 | 2017-12-20 | 2.350 | 264,000 | -60,000 | 0.17% | 620,400 |
| 2017-12-20 | 2017-12-18 | 1.675 | 324,000 | -8,000 | 0.20% | 542,700 |
| 2017-12-15 | 2017-12-13 | 1.550 | 332,000 | -4,000 | 0.21% | 514,600 |
| 2017-12-14 | 2017-12-12 | 1.500 | 336,000 | +20,000 | 0.21% | 504,000 |
| 2017-12-11 | 2017-12-07 | 1.550 | 316,000 | +6,000 | 0.20% | 489,800 |
| 2017-12-08 | 2017-12-06 | 1.450 | 310,000 | +6,000 | 0.19% | 449,500 |
| 2017-12-06 | 2017-12-04 | 1.575 | 304,000 | +2,000 | 0.19% | 478,800 |
| 2017-12-05 | 2017-12-01 | 1.625 | 302,000 | -10,000 | 0.19% | 490,750 |
| 2017-12-04 | 2017-11-30 | 1.725 | 312,000 | -454,000 | 0.19% | 538,200 |
| 2017-11-29 | 2017-11-27 | 1.825 | 766,000 | +4,000 | 0.48% | 1,397,950 |
| 2017-11-23 | 2017-11-21 | 1.900 | 762,000 | +8,000 | 0.48% | 1,447,800 |
| 2017-11-21 | 2017-11-17 | 1.950 | 754,000 | +2,000 | 0.47% | 1,470,300 |
| 2017-11-17 | 2017-11-15 | 2.075 | 752,000 | -40,000 | 0.47% | 1,560,400 |
| 2017-11-16 | 2017-11-14 | 2.125 | 792,000 | +2,000 | 0.50% | 1,683,000 |
| 2017-11-15 | 2017-11-13 | 2.100 | 790,000 | +58,000 | 0.49% | 1,659,000 |
| 2017-11-14 | 2017-11-10 | 2.325 | 732,000 | -30,000 | 0.46% | 1,701,900 |
| 2017-11-13 | 2017-11-09 | 2.325 | 762,000 | +152,000 | 0.48% | 1,771,650 |
| 2017-11-10 | 2017-11-08 | 2.475 | 610,000 | +38,000 | 0.38% | 1,509,750 |
| 2017-11-09 | 2017-11-07 | 3.200 | 572,000 | -2,000 | 0.36% | 1,830,400 |
| 2017-11-08 | 2017-11-06 | 2.550 | 574,000 | -4,000 | 0.36% | 1,463,700 |
| 2017-11-07 | 2017-11-03 | 2.650 | 578,000 | +40,000 | 0.36% | 1,531,700 |
| 2017-11-06 | 2017-11-02 | 3.000 | 538,000 | +12,000 | 0.34% | 1,614,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 526,000 | +24,000 | 0.33% | 1,788,400 |
| 2017-11-02 | 2017-10-31 | 18.650 | 502,000 | -10,000 | 0.31% | 9,362,300 |
| 2017-11-01 | 2017-10-30 | 17.600 | 512,000 | -52,000 | 0.32% | 9,011,200 |
| 2017-10-31 | 2017-10-27 | 16.650 | 564,000 | -22,000 | 0.35% | 9,390,600 |
| 2017-10-30 | 2017-10-26 | 15.500 | 586,000 | -26,000 | 0.37% | 9,083,000 |
| 2017-10-27 | 2017-10-25 | 16.500 | 612,000 | -2,000 | 0.38% | 10,098,000 |
| 2017-10-26 | 2017-10-24 | 14.600 | 614,000 | -4,000 | 0.38% | 8,964,400 |
| 2017-10-25 | 2017-10-23 | 15.700 | 618,000 | -2,000 | 0.39% | 9,702,600 |
| 2017-10-13 | 2017-10-11 | 4.450 | 620,000 | -4,000 | 0.39% | 2,759,000 |
| 2017-10-12 | 2017-10-10 | 4.000 | 624,000 | -6,000 | 0.39% | 2,496,000 |
| 2017-10-10 | 2017-10-06 | 4.000 | 630,000 | -4,000 | 0.39% | 2,520,000 |
| 2017-09-13 | 2017-09-11 | 3.700 | 634,000 | +2,000 | 0.40% | 2,345,800 |
| 2017-09-12 | 2017-09-08 | 4.100 | 632,000 | +12,000 | 0.40% | 2,591,200 |
| 2017-08-24 | 2017-08-21 | 2.500 | 620,000 | -4,000 | 0.39% | 1,550,000 |
| 2017-08-15 | 2017-08-11 | 2.475 | 624,000 | -2,000 | 0.39% | 1,544,400 |
| 2017-08-14 | 2017-08-10 | 2.425 | 626,000 | -22,000 | 0.39% | 1,518,050 |
| 2017-08-11 | 2017-08-09 | 2.450 | 648,000 | +2,000 | 0.40% | 1,587,600 |
| 2017-08-10 | 2017-08-08 | 2.500 | 646,000 | +12,000 | 0.40% | 1,615,000 |
| 2017-08-09 | 2017-08-07 | 2.350 | 634,000 | -538,000 | 0.40% | 1,489,900 |
| 2017-08-08 | 2017-08-04 | 2.475 | 1,172,000 | -398,000 | 0.73% | 2,900,700 |
| 2017-08-07 | 2017-08-03 | 2.650 | 1,570,000 | -1,348,000 | 0.98% | 4,160,500 |
| 2017-08-04 | 2017-08-02 | 3.450 | 2,918,000 | -20,000 | 1.82% | 10,067,100 |
| 2017-06-30 | 2017-06-28 | 19.950 | 2,938,000 | -2,000 | 1.84% | 58,613,100 |
| 2017-06-13 | 2017-06-09 | 39.500 | 2,940,000 | -2,000 | 1.84% | 116,130,000 |
| 2017-01-11 | 2017-01-09 | 30.750 | 2,942,000 | +160,000 | 1.84% | 90,466,500 |
| 2017-01-10 | 2017-01-06 | 30.500 | 2,782,000 | +140,000 | 1.74% | 84,851,000 |
| 2017-01-09 | 2017-01-05 | 36.000 | 2,642,000 | +240,000 | 1.65% | 95,112,000 |
| 2017-01-06 | 2017-01-04 | 37.000 | 2,402,000 | +240,000 | 1.50% | 88,874,000 |
| 2017-01-05 | 2017-01-03 | 37.000 | 2,162,000 | +242,000 | 1.35% | 79,994,000 |
| 2017-01-04 | 2016-12-30 | 49.500 | 1,920,000 | +240,000 | 1.20% | 95,040,000 |
| 2016-12-30 | 2016-12-28 | 41.000 | 1,680,000 | +240,000 | 1.05% | 68,880,000 |
| 2016-12-28 | 2016-12-22 | 29.350 | 1,440,000 | +160,000 | 0.90% | 42,264,000 |
| 2016-12-23 | 2016-12-21 | 24.000 | 1,280,000 | +220,000 | 0.80% | 30,720,000 |
| 2016-11-14 | 2016-11-10 | 10.750 | 1,060,000 | +1,060,000 | 0.66% | 11,395,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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