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 | 0.710 | 6,932,000 | +0 | 1.73% | 4,921,720 |
| 2025-10-13 | 2025-10-09 | 0.740 | 6,932,000 | +0 | 1.73% | 5,129,680 |
| 2025-10-10 | 2025-10-08 | 0.700 | 6,932,000 | +0 | 1.73% | 4,852,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 6,932,000 | +0 | 1.73% | 4,713,760 |
| 2025-10-08 | 2025-10-03 | 0.750 | 6,932,000 | +0 | 1.73% | 5,199,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 6,932,000 | +0 | 1.73% | 5,060,360 |
| 2025-10-03 | 2025-09-30 | 0.700 | 6,932,000 | +0 | 1.73% | 4,852,400 |
| 2025-10-02 | 2025-09-29 | 0.760 | 6,932,000 | +0 | 1.73% | 5,268,320 |
| 2025-09-30 | 2025-09-26 | 0.740 | 6,932,000 | +0 | 1.73% | 5,129,680 |
| 2025-09-29 | 2025-09-25 | 0.740 | 6,932,000 | +0 | 1.73% | 5,129,680 |
| 2025-09-26 | 2025-09-24 | 0.730 | 6,932,000 | +0 | 1.73% | 5,060,360 |
| 2025-09-25 | 2025-09-23 | 0.720 | 6,932,000 | +336,000 | 1.73% | 4,991,040 |
| 2025-09-19 | 2025-09-17 | 0.740 | 6,596,000 | +280,000 | 1.65% | 4,881,040 |
| 2025-09-17 | 2025-09-15 | 0.710 | 6,316,000 | -140,000 | 1.58% | 4,484,360 |
| 2025-09-09 | 2025-09-05 | 0.710 | 6,456,000 | -140,000 | 1.61% | 4,583,760 |
| 2025-07-31 | 2025-07-29 | 0.600 | 6,596,000 | +80,000 | 1.65% | 3,957,600 |
| 2025-07-30 | 2025-07-28 | 0.620 | 6,516,000 | +520,000 | 1.63% | 4,039,920 |
| 2025-07-29 | 2025-07-25 | 0.620 | 5,996,000 | +520,000 | 1.50% | 3,717,520 |
| 2025-07-28 | 2025-07-24 | 0.620 | 5,476,000 | +520,000 | 1.37% | 3,395,120 |
| 2025-07-25 | 2025-07-23 | 0.620 | 4,956,000 | +48,000 | 1.24% | 3,072,720 |
| 2025-07-15 | 2025-07-11 | 0.620 | 4,908,000 | +292,000 | 1.23% | 3,042,960 |
| 2025-07-11 | 2025-07-09 | 0.520 | 4,616,000 | +244,000 | 1.15% | 2,400,320 |
| 2025-07-04 | 2025-07-02 | 0.530 | 4,372,000 | +776,000 | 1.09% | 2,317,160 |
| 2025-06-24 | 2025-06-20 | 0.520 | 3,596,000 | +344,000 | 0.90% | 1,869,920 |
| 2025-06-18 | 2025-06-16 | 0.520 | 3,252,000 | +288,000 | 0.81% | 1,691,040 |
| 2025-06-09 | 2025-06-05 | 0.520 | 2,964,000 | +312,000 | 0.74% | 1,541,280 |
| 2025-05-19 | 2025-05-15 | 0.520 | 2,652,000 | +136,000 | 0.66% | 1,379,040 |
| 2025-04-23 | 2025-04-17 | 0.520 | 2,516,000 | +288,000 | 0.63% | 1,308,320 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,228,000 | -1,128,000 | 0.56% | 1,158,560 |
| 2025-03-31 | 2025-03-27 | 0.370 | 3,356,000 | -28,000 | 0.84% | 1,241,720 |
| 2024-11-28 | 2024-11-26 | 0.380 | 3,384,000 | +1,320,000 | 0.85% | 1,285,920 |
| 2024-10-18 | 2024-10-16 | 0.350 | 2,064,000 | -148,000 | 0.52% | 722,400 |
| 2024-05-20 | 2024-05-16 | 0.440 | 2,212,000 | +900,000 | 0.55% | 973,280 |
| 2024-02-01 | 2024-01-30 | 0.520 | 1,312,000 | -4,000 | 0.33% | 682,240 |
| 2024-01-04 | 2024-01-02 | 0.590 | 1,316,000 | -4,000 | 0.33% | 776,440 |
| 2023-12-18 | 2023-12-14 | 0.580 | 1,320,000 | -8,000 | 0.33% | 765,600 |
| 2023-12-11 | 2023-12-07 | 0.570 | 1,328,000 | -4,000 | 0.33% | 756,960 |
| 2023-12-07 | 2023-12-05 | 0.570 | 1,332,000 | -4,000 | 0.33% | 759,240 |
| 2023-10-31 | 2023-10-27 | 0.520 | 1,336,000 | -8,000 | 0.33% | 694,720 |
| 2023-07-07 | 2023-07-05 | 0.410 | 1,344,000 | -8,000 | 0.34% | 551,040 |
| 2023-07-04 | 2023-06-30 | 0.370 | 1,352,000 | -8,000 | 0.34% | 500,240 |
| 2023-06-06 | 2023-06-02 | 0.450 | 1,360,000 | -4,000 | 0.34% | 612,000 |
| 2022-11-09 | 2022-11-07 | 0.320 | 1,364,000 | -8,000 | 0.34% | 436,480 |
| 2022-11-02 | 2022-10-31 | 0.360 | 1,372,000 | -4,000 | 0.34% | 493,920 |
| 2022-09-06 | 2022-09-02 | 0.435 | 1,376,000 | -4,000 | 0.34% | 598,560 |
| 2022-03-10 | 2022-03-08 | 0.425 | 1,380,000 | +4,000 | 0.34% | 586,500 |
| 2022-01-13 | 2022-01-11 | 0.520 | 1,376,000 | -4,000 | 0.34% | 715,520 |
| 2021-11-30 | 2021-11-26 | 0.460 | 1,380,000 | +8,000 | 0.34% | 634,800 |
| 2021-11-22 | 2021-11-18 | 0.500 | 1,372,000 | +12,000 | 0.34% | 686,000 |
| 2021-08-11 | 2021-08-09 | 0.700 | 1,360,000 | +8,000 | 0.34% | 952,000 |
| 2021-06-21 | 2021-06-17 | 0.770 | 1,352,000 | +8,000 | 0.34% | 1,041,040 |
| 2021-06-01 | 2021-05-28 | 0.810 | 1,344,000 | -4,000 | 0.34% | 1,088,640 |
| 2021-05-31 | 2021-05-27 | 0.840 | 1,348,000 | +4,000 | 0.34% | 1,132,320 |
| 2021-05-26 | 2021-05-24 | 0.800 | 1,344,000 | -68,000 | 0.34% | 1,075,200 |
| 2021-05-25 | 2021-05-21 | 0.790 | 1,412,000 | -12,000 | 0.35% | 1,115,480 |
| 2021-05-20 | 2021-05-17 | 0.800 | 1,424,000 | -40,000 | 0.36% | 1,139,200 |
| 2021-05-12 | 2021-05-10 | 0.850 | 1,464,000 | -80,000 | 0.37% | 1,244,400 |
| 2021-05-03 | 2021-04-29 | 0.810 | 1,544,000 | -12,000 | 0.39% | 1,250,640 |
| 2021-04-27 | 2021-04-23 | 0.820 | 1,556,000 | -60,000 | 0.39% | 1,275,920 |
| 2021-04-23 | 2021-04-21 | 0.730 | 1,616,000 | +8,000 | 0.40% | 1,179,680 |
| 2021-03-18 | 2021-03-16 | 0.500 | 1,608,000 | -8,000 | 0.40% | 804,000 |
| 2021-03-17 | 2021-03-15 | 0.510 | 1,616,000 | +8,000 | 0.40% | 824,160 |
| 2021-03-01 | 2021-02-25 | 0.570 | 1,608,000 | +20,000 | 0.40% | 916,560 |
| 2021-02-26 | 2021-02-24 | 0.500 | 1,588,000 | +504,000 | 0.40% | 794,000 |
| 2021-02-24 | 2021-02-22 | 0.570 | 1,084,000 | +100,000 | 0.27% | 617,880 |
| 2021-02-23 | 2021-02-19 | 0.590 | 984,000 | +20,000 | 0.25% | 580,560 |
| 2021-02-18 | 2021-02-16 | 0.680 | 964,000 | +20,000 | 0.24% | 655,520 |
| 2021-02-17 | 2021-02-11 | 0.660 | 944,000 | +792,000 | 0.24% | 623,040 |
| 2021-02-16 | 2021-02-09 | 0.640 | 152,000 | +48,000 | 0.04% | 97,280 |
| 2021-02-10 | 2021-02-08 | 0.650 | 104,000 | +4,000 | 0.03% | 67,600 |
| 2021-02-09 | 2021-02-05 | 0.610 | 100,000 | +96,000 | 0.03% | 61,000 |
| 2021-02-08 | 2021-02-04 | 0.660 | 4,000 | -4,000 | 0.00% | 2,640 |
| 2021-01-22 | 2021-01-20 | 0.630 | 8,000 | -4,000 | 0.00% | 5,040 |
| 2020-12-30 | 2020-12-28 | 0.600 | 12,000 | +8,000 | 0.00% | 7,200 |
| 2019-05-14 | 2019-05-09 | 0.580 | 4,000 | -4,000 | 0.00% | 2,320 |
| 2019-04-02 | 2019-03-29 | 0.650 | 8,000 | -264,000 | 0.00% | 5,200 |
| 2019-02-21 | 2019-02-19 | 0.460 | 272,000 | -8,000 | 0.07% | 125,120 |
| 2019-02-20 | 2019-02-18 | 0.455 | 280,000 | +8,000 | 0.07% | 127,400 |
| 2018-12-21 | 2018-12-19 | 0.540 | 272,000 | +4,000 | 0.07% | 146,880 |
| 2018-12-06 | 2018-12-04 | 0.550 | 268,000 | -40,000 | 0.07% | 147,400 |
| 2018-12-04 | 2018-11-30 | 0.570 | 308,000 | -20,000 | 0.08% | 175,560 |
| 2018-12-03 | 2018-11-29 | 0.650 | 328,000 | -76,000 | 0.08% | 213,200 |
| 2018-09-06 | 2018-09-04 | 0.580 | 404,000 | +92,000 | 0.10% | 234,320 |
| 2018-08-13 | 2018-08-09 | 0.640 | 312,000 | -4,000 | 0.08% | 199,680 |
| 2018-08-10 | 2018-08-08 | 0.640 | 316,000 | +4,000 | 0.08% | 202,240 |
| 2018-05-18 | 2018-05-16 | 0.680 | 312,000 | -96,000 | 0.08% | 212,160 |
| 2018-05-04 | 2018-05-02 | 0.720 | 408,000 | -4,000 | 0.10% | 293,760 |
| 2018-04-04 | 2018-03-29 | 0.730 | 412,000 | -8,000 | 0.10% | 300,760 |
| 2018-02-14 | 2018-02-12 | 0.730 | 420,000 | -16,000 | 0.10% | 306,600 |
| 2018-02-12 | 2018-02-08 | 0.730 | 436,000 | -4,000 | 0.11% | 318,280 |
| 2018-02-09 | 2018-02-07 | 0.730 | 440,000 | -40,000 | 0.11% | 321,200 |
| 2018-01-31 | 2018-01-29 | 0.740 | 480,000 | -24,000 | 0.12% | 355,200 |
| 2018-01-29 | 2018-01-25 | 0.740 | 504,000 | -36,000 | 0.13% | 372,960 |
| 2018-01-26 | 2018-01-24 | 0.740 | 540,000 | +12,000 | 0.14% | 399,600 |
| 2018-01-25 | 2018-01-23 | 0.760 | 528,000 | +104,000 | 0.13% | 401,280 |
| 2018-01-24 | 2018-01-22 | 0.770 | 424,000 | +12,000 | 0.11% | 326,480 |
| 2018-01-23 | 2018-01-19 | 0.770 | 412,000 | -12,000 | 0.10% | 317,240 |
| 2018-01-18 | 2018-01-16 | 0.750 | 424,000 | -4,000 | 0.11% | 318,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 428,000 | +228,000 | 0.11% | 321,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 200,000 | 0.05% | 160,000 |
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