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 | 0.410 | 38,983 | +0 | 0.00% | 15,983 |
| 2025-10-13 | 2025-10-09 | 0.410 | 38,983 | +0 | 0.00% | 15,983 |
| 2025-10-10 | 2025-10-08 | 0.410 | 38,983 | -35,652 | 0.00% | 15,983 |
| 2025-03-07 | 2025-03-05 | 0.420 | 74,635 | -59,000 | 0.01% | 31,347 |
| 2025-03-06 | 2025-03-04 | 0.415 | 133,635 | -59,000 | 0.01% | 55,459 |
| 2025-02-27 | 2025-02-25 | 0.500 | 192,635 | -10,000 | 0.02% | 96,318 |
| 2025-02-06 | 2025-02-04 | 0.435 | 202,635 | -10,000 | 0.02% | 88,146 |
| 2025-01-27 | 2025-01-23 | 0.420 | 212,635 | -15,000 | 0.02% | 89,307 |
| 2025-01-14 | 2025-01-10 | 0.335 | 227,635 | +9,000 | 0.02% | 76,258 |
| 2025-01-13 | 2025-01-09 | 0.360 | 218,635 | +1,000 | 0.02% | 78,709 |
| 2025-01-03 | 2024-12-31 | 0.495 | 217,635 | +10,000 | 0.02% | 107,729 |
| 2024-12-12 | 2024-12-10 | 0.840 | 207,635 | +5,000 | 0.02% | 174,413 |
| 2024-11-22 | 2024-11-20 | 0.870 | 202,635 | +10,000 | 0.02% | 176,292 |
| 2024-11-20 | 2024-11-18 | 1.120 | 192,635 | -110,000 | 0.02% | 215,751 |
| 2024-11-15 | 2024-11-13 | 1.410 | 302,635 | -10,000 | 0.03% | 426,715 |
| 2024-10-28 | 2024-10-24 | 1.100 | 312,635 | +10,000 | 0.03% | 343,898 |
| 2024-10-23 | 2024-10-21 | 1.200 | 302,635 | -4,000 | 0.03% | 363,162 |
| 2024-08-27 | 2024-08-23 | 0.970 | 306,635 | -2,219,225 | 0.03% | 297,436 |
| 2024-05-14 | 2024-05-10 | 0.890 | 2,525,860 | -3,820 | 0.26% | 2,248,015 |
| 2024-05-10 | 2024-05-08 | 0.920 | 2,529,680 | +8,000 | 0.26% | 2,327,306 |
| 2024-03-13 | 2024-03-11 | 1.090 | 2,521,680 | +2,000 | 0.26% | 2,748,631 |
| 2024-01-04 | 2024-01-02 | 1.190 | 2,519,680 | -6,000 | 0.26% | 2,998,419 |
| 2023-12-27 | 2023-12-21 | 1.070 | 2,525,680 | -150,000 | 0.26% | 2,702,478 |
| 2023-12-18 | 2023-12-14 | 1.090 | 2,675,680 | +69,000 | 0.28% | 2,916,491 |
| 2023-12-07 | 2023-12-05 | 1.680 | 2,606,680 | +150,000 | 0.27% | 4,379,222 |
| 2023-09-14 | 2023-09-12 | 2.180 | 2,456,680 | +2,219,225 | 0.25% | 5,355,562 |
| 2023-08-07 | 2023-08-03 | 2.190 | 237,455 | -2,329,792 | 0.02% | 520,026 |
| 2023-07-18 | 2023-07-13 | 2.190 | 2,567,247 | +2,329,792 | 0.27% | 5,622,271 |
| 2023-07-13 | 2023-07-11 | 2.190 | 237,455 | -2,221,852 | 0.02% | 520,026 |
| 2023-06-29 | 2023-06-27 | 2.190 | 2,459,307 | +2,221,852 | 0.25% | 5,385,882 |
| 2023-04-20 | 2023-04-18 | 2.190 | 237,455 | -2,401,847 | 0.02% | 520,026 |
| 2023-04-03 | 2023-03-30 | 2.190 | 2,639,302 | +2,401,800 | 0.27% | 5,780,071 |
| 2023-03-07 | 2023-03-03 | 2.190 | 237,502 | -2,401,800 | 0.02% | 520,129 |
| 2023-03-03 | 2023-03-01 | 2.190 | 2,639,302 | +2,401,847 | 0.27% | 5,780,071 |
| 2023-02-27 | 2023-02-23 | 2.190 | 237,455 | +2,000 | 0.02% | 520,026 |
| 2023-02-08 | 2023-02-06 | 2.190 | 235,455 | -2,401,847 | 0.02% | 515,646 |
| 2022-12-16 | 2022-12-14 | 2.190 | 2,637,302 | -1,000 | 0.27% | 5,775,691 |
| 2022-12-07 | 2022-12-05 | 2.190 | 2,638,302 | -68,000 | 0.27% | 5,777,881 |
| 2022-12-06 | 2022-12-02 | 2.190 | 2,706,302 | +2,470,847 | 0.28% | 5,926,801 |
| 2022-12-01 | 2022-11-29 | 2.190 | 235,455 | -2,444,389 | 0.02% | 515,646 |
| 2022-11-04 | 2022-11-02 | 2.180 | 2,679,844 | -2 | 0.28% | 5,842,060 |
| 2022-11-03 | 2022-11-01 | 2.180 | 2,679,846 | +1,109 | 0.28% | 5,842,064 |
| 2022-10-07 | 2022-10-05 | 2.180 | 2,678,737 | -12,153 | 0.28% | 5,839,647 |
| 2022-09-08 | 2022-09-06 | 2.180 | 2,690,890 | -300 | 0.28% | 5,866,140 |
| 2022-08-18 | 2022-08-16 | 2.180 | 2,691,190 | +2,455,435 | 0.28% | 5,866,794 |
| 2022-07-07 | 2022-07-05 | 2.180 | 235,755 | +21,705 | 0.02% | 513,946 |
| 2022-06-27 | 2022-06-23 | 2.180 | 214,050 | -3,000 | 0.02% | 466,629 |
| 2022-06-23 | 2022-06-21 | 2.640 | 217,050 | +19,732 | 0.02% | 573,012 |
| 2022-06-20 | 2022-06-16 | 2.640 | 197,318 | -2,200,000 | 0.02% | 520,920 |
| 2022-06-17 | 2022-06-15 | 2.640 | 2,397,318 | +2,200,000 | 0.30% | 6,328,920 |
| 2022-06-06 | 2022-06-01 | 2.640 | 197,318 | -2,203,637 | 0.02% | 520,920 |
| 2022-06-02 | 2022-05-31 | 2.640 | 2,400,955 | +2,206,364 | 0.30% | 6,338,521 |
| 2022-05-23 | 2022-05-19 | 2.640 | 194,591 | -2,209,091 | 0.02% | 513,720 |
| 2022-05-19 | 2022-05-17 | 2.640 | 2,403,682 | +2,209,091 | 0.30% | 6,345,720 |
| 2022-05-11 | 2022-05-06 | 2.640 | 194,591 | -6,364 | 0.02% | 513,720 |
| 2022-04-08 | 2022-04-06 | 2.640 | 200,955 | -2,214,419 | 0.03% | 530,521 |
| 2022-03-29 | 2022-03-25 | 2.640 | 2,415,374 | -909 | 0.30% | 6,376,587 |
| 2022-03-16 | 2022-03-14 | 2.640 | 2,416,283 | -4,545 | 0.30% | 6,378,987 |
| 2022-03-07 | 2022-03-03 | 2.640 | 2,420,828 | -9,091 | 0.30% | 6,390,986 |
| 2022-02-28 | 2022-02-24 | 2.640 | 2,429,919 | -909 | 0.30% | 6,414,986 |
| 2022-02-25 | 2022-02-23 | 2.640 | 2,430,828 | +8,863 | 0.30% | 6,417,386 |
| 2021-12-30 | 2021-12-28 | 2.629 | 2,421,965 | -10,000 | 0.30% | 6,367,346 |
| 2021-12-14 | 2021-12-10 | 2.629 | 2,431,965 | -56,363 | 0.30% | 6,393,636 |
| 2021-12-13 | 2021-12-09 | 2.629 | 2,488,328 | -34,967 | 0.31% | 6,541,814 |
| 2021-11-26 | 2021-11-24 | 2.640 | 2,523,295 | +2,308,477 | 0.32% | 6,661,499 |
| 2021-11-24 | 2021-11-22 | 2.640 | 214,818 | -2,224,303 | 0.03% | 567,120 |
| 2021-10-28 | 2021-10-26 | 2.640 | 2,439,121 | +2,224,303 | 0.31% | 6,439,279 |
| 2021-10-06 | 2021-10-04 | 2.695 | 214,818 | +3,636 | 0.03% | 578,935 |
| 2021-07-23 | 2021-07-21 | 2.596 | 211,182 | +10,056 | 0.03% | 548,228 |
| 2021-06-23 | 2021-06-21 | 3.263 | 201,126 | +22,800 | 0.03% | 656,254 |
| 2021-04-07 | 2021-03-31 | 3.263 | 178,326 | +15,315 | 0.03% | 581,860 |
| 2021-03-22 | 2021-03-18 | 3.201 | 163,011 | +806 | 0.02% | 521,777 |
| 2021-02-16 | 2021-02-09 | 3.188 | 162,205 | -202 | 0.02% | 517,184 |
| 2021-01-25 | 2021-01-21 | 3.089 | 162,407 | -888 | 0.02% | 501,709 |
| 2020-10-23 | 2020-10-21 | 3.077 | 163,295 | +7,512 | 0.02% | 502,426 |
| 2020-08-13 | 2020-08-11 | 2.953 | 155,783 | +7,456 | 0.02% | 459,986 |
| 2020-07-30 | 2020-07-28 | 2.953 | 148,327 | -806 | 0.02% | 437,971 |
| 2020-06-22 | 2020-06-18 | 3.767 | 149,133 | +17,497 | 0.02% | 561,765 |
| 2020-06-18 | 2020-06-16 | 3.767 | 131,636 | +711 | 0.02% | 495,856 |
| 2020-06-04 | 2020-06-02 | 3.823 | 130,925 | +712 | 0.02% | 500,538 |
| 2020-06-01 | 2020-05-28 | 3.823 | 130,213 | +747 | 0.02% | 497,816 |
| 2020-05-04 | 2020-04-28 | 3.795 | 129,466 | +711 | 0.02% | 491,321 |
| 2020-04-09 | 2020-04-07 | 3.795 | 128,755 | +1,423 | 0.02% | 488,623 |
| 2020-04-08 | 2020-04-06 | 3.851 | 127,332 | +712 | 0.02% | 490,381 |
| 2020-03-23 | 2020-03-19 | 4.076 | 126,620 | -2,135 | 0.02% | 516,115 |
| 2020-03-20 | 2020-03-18 | 4.090 | 128,755 | +2,135 | 0.02% | 526,627 |
| 2020-02-27 | 2020-02-25 | 4.217 | 126,620 | +119,932 | 0.02% | 533,912 |
| 2020-02-13 | 2020-02-11 | 4.146 | 6,688 | -3,557 | 0.00% | 27,731 |
| 2020-01-09 | 2020-01-07 | 4.034 | 10,245 | +3,557 | 0.00% | 41,328 |
| 2019-11-05 | 2019-11-01 | 4.371 | 6,688 | -5,692 | 0.00% | 29,235 |
| 2019-11-04 | 2019-10-31 | 4.301 | 12,380 | +5,692 | 0.00% | 53,246 |
| 2019-10-23 | 2019-10-21 | 4.877 | 6,688 | +712 | 0.00% | 32,619 |
| 2019-08-15 | 2019-08-13 | 4.751 | 5,976 | +284 | 0.00% | 28,391 |
| 2019-06-24 | 2019-06-20 | 5.024 | 5,692 | -3,832 | 0.00% | 28,597 |
| 2019-06-04 | 2019-05-31 | 4.977 | 9,524 | -107,306 | 0.00% | 47,399 |
| 2019-05-29 | 2019-05-27 | 4.898 | 116,830 | +22,858 | 0.02% | 572,241 |
| 2019-05-27 | 2019-05-23 | 4.945 | 93,972 | +38,097 | 0.02% | 464,721 |
| 2019-05-22 | 2019-05-20 | 4.725 | 55,875 | -29,208 | 0.01% | 264,000 |
| 2019-05-21 | 2019-05-17 | 4.835 | 85,083 | +39,367 | 0.02% | 411,382 |
| 2019-05-14 | 2019-05-09 | 5.040 | 45,716 | -5,080 | 0.01% | 230,400 |
| 2019-05-10 | 2019-05-08 | 5.040 | 50,796 | -634 | 0.01% | 256,002 |
| 2019-05-09 | 2019-05-07 | 5.103 | 51,430 | +634 | 0.01% | 262,438 |
| 2019-04-24 | 2019-04-18 | 5.323 | 50,796 | +17,779 | 0.01% | 270,403 |
| 2019-04-17 | 2019-04-15 | 5.497 | 33,017 | +5,079 | 0.01% | 181,480 |
| 2019-04-08 | 2019-04-03 | 5.654 | 27,938 | -23,492 | 0.01% | 157,963 |
| 2019-04-03 | 2019-04-01 | 5.434 | 51,430 | -4,445 | 0.01% | 279,447 |
| 2019-04-02 | 2019-03-29 | 5.434 | 55,875 | -635 | 0.01% | 303,600 |
| 2019-03-29 | 2019-03-27 | 5.339 | 56,510 | -12,699 | 0.01% | 301,710 |
| 2019-03-28 | 2019-03-26 | 5.355 | 69,209 | -1,905 | 0.01% | 370,601 |
| 2019-03-22 | 2019-03-20 | 5.197 | 71,114 | -1,905 | 0.01% | 369,601 |
| 2019-03-21 | 2019-03-19 | 5.166 | 73,019 | -3,174 | 0.02% | 377,202 |
| 2019-03-20 | 2019-03-18 | 5.166 | 76,193 | +15,873 | 0.02% | 393,599 |
| 2019-03-19 | 2019-03-15 | 5.402 | 60,320 | -635 | 0.01% | 325,852 |
| 2019-03-18 | 2019-03-14 | 5.512 | 60,955 | -3,809 | 0.01% | 336,002 |
| 2019-03-15 | 2019-03-13 | 5.434 | 64,764 | +4,444 | 0.01% | 351,898 |
| 2019-03-14 | 2019-03-12 | 5.339 | 60,320 | +32,382 | 0.01% | 322,052 |
| 2019-01-21 | 2019-01-17 | 7.150 | 27,938 | +1,270 | 0.01% | 199,763 |
| 2018-10-23 | 2018-10-19 | 5.670 | 26,668 | +23,493 | 0.01% | 151,202 |
| 2018-06-29 | 2018-06-27 | 7.276 | 3,175 | -1,270 | 0.00% | 23,102 |
| 2018-06-19 | 2018-06-14 | 7.339 | 4,445 | +1,270 | 0.00% | 32,623 |
| 2018-06-14 | 2018-06-12 | 7.606 | 3,175 | +151 | 0.00% | 24,148 |
| 2018-04-04 | 2018-03-29 | 7.870 | 3,024 | -1,210 | 0.00% | 23,799 |
| 2018-01-22 | 2018-01-18 | 7.903 | 4,234 | +1,210 | 0.00% | 33,462 |
| 2018-01-17 | 2018-01-15 | 8.118 | 3,024 | +605 | 0.00% | 24,549 |
| 2017-07-14 | 2017-07-12 | 8.118 | 2,419 | -605 | 0.00% | 19,638 |
| 2017-07-05 | 2017-07-03 | 8.118 | 3,024 | -605 | 0.00% | 24,549 |
| 2017-06-16 | 2017-06-14 | 8.102 | 3,629 | +1,210 | 0.00% | 29,400 |
| 2017-06-12 | 2017-06-08 | 8.085 | 2,419 | +1,814 | 0.00% | 19,558 |
| 2017-05-23 | 2017-05-19 | 8.135 | 605 | -24,193 | 0.00% | 4,921 |
| 2017-05-22 | 2017-05-18 | 8.135 | 24,798 | +24,193 | 0.01% | 201,722 |
| 2017-05-17 | 2017-05-15 | 9.264 | 605 | +39 | 0.00% | 5,604 |
| 2017-04-10 | 2017-04-06 | 9.264 | 566 | -2,828 | 0.00% | 5,243 |
| 2017-04-05 | 2017-03-31 | 9.246 | 3,394 | -1,131 | 0.00% | 31,380 |
| 2017-03-30 | 2017-03-28 | 8.928 | 4,525 | +1,131 | 0.00% | 40,397 |
| 2017-03-27 | 2017-03-23 | 9.370 | 3,394 | -566 | 0.00% | 31,800 |
| 2017-03-07 | 2017-03-03 | 9.281 | 3,960 | +2,829 | 0.00% | 36,754 |
| 2017-02-13 | 2017-02-09 | 9.157 | 1,131 | +565 | 0.00% | 10,357 |
| 2017-02-08 | 2017-02-06 | 9.157 | 566 | -2,262 | 0.00% | 5,183 |
| 2017-02-01 | 2017-01-25 | 9.051 | 2,828 | -566 | 0.00% | 25,597 |
| 2017-01-26 | 2017-01-24 | 9.069 | 3,394 | -566 | 0.00% | 30,780 |
| 2017-01-23 | 2017-01-19 | 8.981 | 3,960 | +566 | 0.00% | 35,563 |
| 2017-01-20 | 2017-01-18 | 8.963 | 3,394 | -1,131 | 0.00% | 30,420 |
| 2017-01-19 | 2017-01-17 | 8.928 | 4,525 | -566 | 0.00% | 40,397 |
| 2017-01-18 | 2017-01-16 | 8.839 | 5,091 | +2,828 | 0.00% | 45,001 |
| 2017-01-17 | 2017-01-13 | 8.662 | 2,263 | -565 | 0.00% | 19,603 |
| 2017-01-16 | 2017-01-12 | 8.609 | 2,828 | 0.00% | 24,347 |
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