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 | 0.033 | 910,000 | +0 | 0.16% | 30,030 |
| 2025-10-13 | 2025-10-09 | 0.034 | 910,000 | +0 | 0.16% | 30,940 |
| 2025-10-10 | 2025-10-08 | 0.035 | 910,000 | -65,000 | 0.16% | 31,850 |
| 2025-09-25 | 2025-09-23 | 0.035 | 975,000 | +90,000 | 0.17% | 34,125 |
| 2025-07-24 | 2025-07-22 | 0.031 | 885,000 | +150,000 | 0.16% | 27,435 |
| 2025-06-11 | 2025-06-09 | 0.035 | 735,000 | -100,000 | 0.13% | 25,725 |
| 2025-06-09 | 2025-06-05 | 0.029 | 835,000 | -100,000 | 0.15% | 24,215 |
| 2025-03-18 | 2025-03-14 | 0.028 | 935,000 | -1,085,000 | 0.17% | 26,180 |
| 2024-12-20 | 2024-12-18 | 0.027 | 2,020,000 | -65,000 | 0.36% | 54,540 |
| 2024-10-25 | 2024-10-23 | 0.023 | 2,085,000 | -10,000 | 0.37% | 47,955 |
| 2024-10-04 | 2024-10-02 | 0.021 | 2,095,000 | +165,000 | 0.37% | 43,995 |
| 2024-06-25 | 2024-06-21 | 0.025 | 1,930,000 | +100,000 | 0.34% | 48,250 |
| 2024-05-29 | 2024-05-27 | 0.027 | 1,830,000 | +1,085,000 | 0.33% | 49,410 |
| 2024-05-07 | 2024-05-03 | 0.031 | 745,000 | -60,000 | 0.13% | 23,095 |
| 2024-02-07 | 2024-02-05 | 0.035 | 805,000 | -10,000 | 0.14% | 28,175 |
| 2024-02-06 | 2024-02-02 | 0.036 | 815,000 | -15,000 | 0.15% | 29,340 |
| 2024-01-26 | 2024-01-24 | 0.037 | 830,000 | +5,000 | 0.15% | 30,710 |
| 2024-01-25 | 2024-01-23 | 0.054 | 825,000 | +20,000 | 0.15% | 44,550 |
| 2022-07-04 | 2022-06-29 | 0.080 | 805,000 | +5,000 | 0.14% | 64,400 |
| 2022-03-16 | 2022-03-14 | 0.054 | 800,000 | -50,000 | 0.14% | 43,200 |
| 2022-03-15 | 2022-03-11 | 0.064 | 850,000 | +50,000 | 0.15% | 54,400 |
| 2021-09-20 | 2021-09-16 | 0.095 | 800,000 | -100,000 | 0.14% | 76,000 |
| 2021-05-21 | 2021-05-18 | 0.076 | 900,000 | -100,000 | 0.16% | 68,400 |
| 2021-05-06 | 2021-05-04 | 0.080 | 1,000,000 | -30,000 | 0.18% | 80,000 |
| 2021-01-25 | 2021-01-21 | 0.053 | 1,030,000 | -10,000 | 0.18% | 54,590 |
| 2020-08-14 | 2020-08-12 | 0.061 | 1,040,000 | -5,000 | 0.19% | 63,440 |
| 2020-08-06 | 2020-08-04 | 0.060 | 1,045,000 | -5,000 | 0.19% | 62,700 |
| 2020-07-13 | 2020-07-09 | 0.051 | 1,050,000 | +10,000 | 0.19% | 53,550 |
| 2020-07-03 | 2020-06-30 | 0.056 | 1,040,000 | -60,000 | 0.19% | 58,240 |
| 2020-06-03 | 2020-06-01 | 0.062 | 1,100,000 | -10,000 | 0.20% | 68,200 |
| 2020-06-01 | 2020-05-28 | 0.079 | 1,110,000 | +70,000 | 0.20% | 87,690 |
| 2020-03-23 | 2020-03-19 | 0.072 | 1,040,000 | -55,000 | 0.19% | 74,880 |
| 2020-02-14 | 2020-02-12 | 0.080 | 1,095,000 | +5,000 | 0.20% | 87,600 |
| 2020-02-10 | 2020-02-06 | 0.080 | 1,090,000 | +10,000 | 0.19% | 87,200 |
| 2020-02-07 | 2020-02-05 | 0.078 | 1,080,000 | +10,000 | 0.19% | 84,240 |
| 2020-01-15 | 2020-01-13 | 0.085 | 1,070,000 | -40,000 | 0.19% | 90,950 |
| 2020-01-09 | 2020-01-07 | 0.080 | 1,110,000 | -50,000 | 0.20% | 88,800 |
| 2019-11-06 | 2019-11-04 | 0.103 | 1,160,000 | +10,000 | 0.21% | 119,480 |
| 2019-11-05 | 2019-11-01 | 0.094 | 1,150,000 | +50,000 | 0.21% | 108,100 |
| 2019-10-17 | 2019-10-15 | 0.109 | 1,100,000 | +25,000 | 0.20% | 119,900 |
| 2019-05-14 | 2019-05-09 | 0.121 | 1,075,000 | -85,000 | 0.19% | 130,075 |
| 2019-03-01 | 2019-02-27 | 0.125 | 1,160,000 | +10,000 | 0.21% | 145,000 |
| 2019-01-22 | 2019-01-18 | 0.142 | 1,150,000 | -50,000 | 0.21% | 163,300 |
| 2019-01-11 | 2019-01-09 | 0.169 | 1,200,000 | +55,000 | 0.21% | 202,800 |
| 2018-12-21 | 2018-12-19 | 0.187 | 1,145,000 | +20,000 | 0.20% | 214,115 |
| 2018-12-13 | 2018-12-11 | 0.175 | 1,125,000 | -10,000 | 0.20% | 196,875 |
| 2018-08-17 | 2018-08-15 | 0.194 | 1,135,000 | -95,000 | 0.20% | 220,190 |
| 2018-06-21 | 2018-06-19 | 0.250 | 1,230,000 | -100,000 | 0.22% | 307,500 |
| 2018-05-24 | 2018-05-21 | 0.275 | 1,330,000 | +50,000 | 0.24% | 365,750 |
| 2018-05-15 | 2018-05-11 | 0.260 | 1,280,000 | +100,000 | 0.23% | 332,800 |
| 2018-03-22 | 2018-03-20 | 0.305 | 1,180,000 | -70,000 | 0.21% | 359,900 |
| 2018-03-15 | 2018-03-13 | 0.310 | 1,250,000 | +5,000 | 0.22% | 387,500 |
| 2018-03-14 | 2018-03-12 | 0.305 | 1,245,000 | -70,000 | 0.22% | 379,725 |
| 2018-03-05 | 2018-03-01 | 0.340 | 1,315,000 | -60,000 | 0.23% | 447,100 |
| 2018-03-02 | 2018-02-28 | 0.340 | 1,375,000 | +60,000 | 0.25% | 467,500 |
| 2018-03-01 | 2018-02-27 | 0.350 | 1,315,000 | +40,000 | 0.23% | 460,250 |
| 2018-02-27 | 2018-02-23 | 0.325 | 1,275,000 | +55,000 | 0.23% | 414,375 |
| 2018-02-26 | 2018-02-22 | 0.325 | 1,220,000 | -100,000 | 0.22% | 396,500 |
| 2018-02-20 | 2018-02-13 | 0.275 | 1,320,000 | +45,000 | 0.24% | 363,000 |
| 2018-02-13 | 2018-02-09 | 0.255 | 1,275,000 | +45,000 | 0.23% | 325,125 |
| 2018-02-09 | 2018-02-07 | 0.280 | 1,230,000 | +40,000 | 0.22% | 344,400 |
| 2018-02-08 | 2018-02-06 | 0.280 | 1,190,000 | +25,000 | 0.21% | 333,200 |
| 2018-02-07 | 2018-02-05 | 0.315 | 1,165,000 | -85,000 | 0.21% | 366,975 |
| 2018-02-06 | 2018-02-02 | 0.310 | 1,250,000 | +10,000 | 0.22% | 387,500 |
| 2018-02-02 | 2018-01-31 | 0.315 | 1,240,000 | -55,000 | 0.22% | 390,600 |
| 2018-02-01 | 2018-01-30 | 0.330 | 1,295,000 | +15,000 | 0.23% | 427,350 |
| 2018-01-26 | 2018-01-24 | 0.365 | 1,280,000 | -25,000 | 0.23% | 467,200 |
| 2018-01-25 | 2018-01-23 | 0.395 | 1,305,000 | -40,000 | 0.23% | 515,475 |
| 2018-01-24 | 2018-01-22 | 0.350 | 1,345,000 | -255,000 | 0.24% | 470,750 |
| 2018-01-23 | 2018-01-19 | 0.340 | 1,600,000 | -50,000 | 0.29% | 544,000 |
| 2018-01-22 | 2018-01-18 | 0.350 | 1,650,000 | -355,000 | 0.29% | 577,500 |
| 2018-01-19 | 2018-01-17 | 0.360 | 2,005,000 | +920,000 | 0.36% | 721,800 |
| 2018-01-18 | 2018-01-16 | 0.435 | 1,085,000 | 0.19% | 471,975 |
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