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 | 0.122 | 1,190,000 | +0 | 0.12% | 145,180 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,190,000 | +0 | 0.12% | 145,180 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,190,000 | +0 | 0.12% | 136,850 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,190,000 | +0 | 0.12% | 141,610 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,190,000 | +40,000 | 0.12% | 138,040 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,150,000 | +40,000 | 0.11% | 139,150 |
| 2025-07-23 | 2025-07-21 | 0.141 | 1,110,000 | -10,000 | 0.11% | 156,510 |
| 2025-07-11 | 2025-07-09 | 0.153 | 1,120,000 | +10,000 | 0.11% | 171,360 |
| 2025-05-09 | 2025-05-07 | 0.114 | 1,110,000 | -210,000 | 0.11% | 126,540 |
| 2025-04-15 | 2025-04-11 | 0.115 | 1,320,000 | +210,000 | 0.13% | 151,800 |
| 2025-03-25 | 2025-03-21 | 0.101 | 1,110,000 | +20,000 | 0.11% | 112,110 |
| 2025-03-05 | 2025-03-03 | 0.095 | 1,090,000 | +10,000 | 0.11% | 103,550 |
| 2025-02-24 | 2025-02-20 | 0.111 | 1,080,000 | +10,000 | 0.11% | 119,880 |
| 2025-02-14 | 2025-02-12 | 0.116 | 1,070,000 | -300,000 | 0.11% | 124,120 |
| 2025-02-04 | 2025-01-28 | 0.119 | 1,370,000 | +300,000 | 0.14% | 163,030 |
| 2025-02-03 | 2025-01-24 | 0.121 | 1,070,000 | -50,000 | 0.11% | 129,470 |
| 2025-01-27 | 2025-01-23 | 0.117 | 1,120,000 | -30,000 | 0.11% | 131,040 |
| 2025-01-24 | 2025-01-22 | 0.117 | 1,150,000 | -20,000 | 0.11% | 134,550 |
| 2024-12-20 | 2024-12-18 | 0.110 | 1,170,000 | -40,000 | 0.12% | 128,700 |
| 2024-12-19 | 2024-12-17 | 0.097 | 1,210,000 | -10,000 | 0.12% | 117,370 |
| 2024-12-16 | 2024-12-12 | 0.104 | 1,220,000 | +50,000 | 0.12% | 126,880 |
| 2024-12-12 | 2024-12-10 | 0.101 | 1,170,000 | -340,000 | 0.12% | 118,170 |
| 2024-12-11 | 2024-12-09 | 0.100 | 1,510,000 | +500,000 | 0.15% | 151,000 |
| 2024-11-26 | 2024-11-22 | 0.095 | 1,010,000 | -50,000 | 0.10% | 95,950 |
| 2024-11-13 | 2024-11-11 | 0.095 | 1,060,000 | -790,000 | 0.11% | 100,700 |
| 2024-10-30 | 2024-10-28 | 0.128 | 1,850,000 | +70,000 | 0.18% | 236,800 |
| 2024-10-25 | 2024-10-23 | 0.122 | 1,780,000 | +20,000 | 0.18% | 217,160 |
| 2024-10-24 | 2024-10-22 | 0.104 | 1,760,000 | -160,000 | 0.18% | 183,040 |
| 2024-10-22 | 2024-10-18 | 0.078 | 1,920,000 | -20,000 | 0.19% | 149,760 |
| 2024-10-18 | 2024-10-16 | 0.078 | 1,940,000 | +20,000 | 0.19% | 151,320 |
| 2024-10-07 | 2024-10-03 | 0.043 | 1,920,000 | +10,000 | 0.19% | 82,560 |
| 2024-01-02 | 2023-12-28 | 0.064 | 1,910,000 | -40,000 | 0.19% | 122,240 |
| 2023-12-29 | 2023-12-27 | 0.058 | 1,950,000 | +40,000 | 0.19% | 113,100 |
| 2023-08-23 | 2023-08-21 | 0.047 | 1,910,000 | -100,000 | 0.19% | 89,770 |
| 2023-08-15 | 2023-08-11 | 0.052 | 2,010,000 | -10,000 | 0.20% | 104,520 |
| 2023-07-31 | 2023-07-27 | 0.055 | 2,020,000 | +10,000 | 0.20% | 111,100 |
| 2022-12-23 | 2022-12-21 | 0.041 | 2,010,000 | -20,000 | 0.20% | 82,410 |
| 2022-08-25 | 2022-08-23 | 0.056 | 2,030,000 | +50,000 | 0.20% | 113,680 |
| 2022-07-27 | 2022-07-25 | 0.046 | 1,980,000 | -50,000 | 0.20% | 91,080 |
| 2022-07-14 | 2022-07-12 | 0.046 | 2,030,000 | +20,000 | 0.20% | 93,380 |
| 2022-05-26 | 2022-05-24 | 0.058 | 2,010,000 | +10,000 | 0.20% | 116,580 |
| 2022-05-20 | 2022-05-18 | 0.050 | 2,000,000 | +80,000 | 0.20% | 100,000 |
| 2022-05-18 | 2022-05-16 | 0.051 | 1,920,000 | +10,000 | 0.19% | 97,920 |
| 2022-03-14 | 2022-03-10 | 0.062 | 1,910,000 | +10,000 | 0.19% | 118,420 |
| 2022-02-24 | 2022-02-22 | 0.066 | 1,900,000 | +10,000 | 0.19% | 125,400 |
| 2022-02-22 | 2022-02-18 | 0.063 | 1,890,000 | -10,000 | 0.19% | 119,070 |
| 2022-02-21 | 2022-02-17 | 0.060 | 1,900,000 | +20,000 | 0.19% | 114,000 |
| 2021-12-07 | 2021-12-03 | 0.067 | 1,880,000 | +20,000 | 0.19% | 125,960 |
| 2021-11-24 | 2021-11-22 | 0.074 | 1,860,000 | +50,000 | 0.19% | 137,640 |
| 2021-10-28 | 2021-10-26 | 0.059 | 1,810,000 | +100,000 | 0.18% | 106,790 |
| 2021-10-22 | 2021-10-20 | 0.060 | 1,710,000 | +100,000 | 0.17% | 102,600 |
| 2021-10-20 | 2021-10-18 | 0.061 | 1,610,000 | +100,000 | 0.16% | 98,210 |
| 2021-10-08 | 2021-10-06 | 0.060 | 1,510,000 | +100,000 | 0.15% | 90,600 |
| 2021-10-05 | 2021-09-30 | 0.065 | 1,410,000 | +50,000 | 0.14% | 91,650 |
| 2021-09-30 | 2021-09-28 | 0.070 | 1,360,000 | +50,000 | 0.14% | 95,200 |
| 2021-09-03 | 2021-09-01 | 0.078 | 1,310,000 | -100,000 | 0.13% | 102,180 |
| 2021-08-09 | 2021-08-05 | 0.069 | 1,410,000 | +100,000 | 0.14% | 97,290 |
| 2021-07-22 | 2021-07-20 | 0.072 | 1,310,000 | -400,000 | 0.13% | 94,320 |
| 2021-06-15 | 2021-06-10 | 0.056 | 1,710,000 | -100,000 | 0.17% | 95,760 |
| 2021-03-19 | 2021-03-17 | 0.064 | 1,810,000 | -50,000 | 0.18% | 115,840 |
| 2021-03-18 | 2021-03-16 | 0.067 | 1,860,000 | +50,000 | 0.19% | 124,620 |
| 2021-03-04 | 2021-03-02 | 0.068 | 1,810,000 | -20,000 | 0.18% | 123,080 |
| 2021-02-17 | 2021-02-11 | 0.070 | 1,830,000 | -150,000 | 0.18% | 128,100 |
| 2020-12-22 | 2020-12-18 | 0.059 | 1,980,000 | +50,000 | 0.20% | 116,820 |
| 2020-11-26 | 2020-11-24 | 0.066 | 1,930,000 | -10,000 | 0.19% | 127,380 |
| 2020-11-25 | 2020-11-23 | 0.072 | 1,940,000 | +10,000 | 0.19% | 139,680 |
| 2020-08-11 | 2020-08-07 | 0.071 | 1,930,000 | +10,000 | 0.19% | 137,030 |
| 2020-06-23 | 2020-06-19 | 0.035 | 1,920,000 | -10,000 | 0.19% | 67,200 |
| 2020-06-17 | 2020-06-15 | 0.036 | 1,930,000 | +10,000 | 0.19% | 69,480 |
| 2020-03-23 | 2020-03-19 | 0.035 | 1,920,000 | -50,000 | 0.19% | 67,200 |
| 2020-03-03 | 2020-02-28 | 0.054 | 1,970,000 | -20,000 | 0.20% | 106,380 |
| 2020-02-17 | 2020-02-13 | 0.050 | 1,990,000 | +90,000 | 0.20% | 99,500 |
| 2020-02-14 | 2020-02-12 | 0.060 | 1,900,000 | +60,000 | 0.19% | 114,000 |
| 2020-02-05 | 2020-02-03 | 0.048 | 1,840,000 | +40,000 | 0.18% | 88,320 |
| 2020-01-15 | 2020-01-13 | 0.051 | 1,800,000 | -10,000 | 0.18% | 91,800 |
| 2020-01-06 | 2020-01-02 | 0.046 | 1,810,000 | +10,000 | 0.18% | 83,260 |
| 2019-10-10 | 2019-10-08 | 0.060 | 1,800,000 | -40,000 | 0.18% | 108,000 |
| 2019-09-23 | 2019-09-19 | 0.060 | 1,840,000 | -110,000 | 0.18% | 110,400 |
| 2019-09-20 | 2019-09-18 | 0.072 | 1,950,000 | +110,000 | 0.19% | 140,400 |
| 2019-09-06 | 2019-09-04 | 0.052 | 1,840,000 | +10,000 | 0.18% | 95,680 |
| 2019-08-28 | 2019-08-26 | 0.052 | 1,830,000 | -10,000 | 0.18% | 95,160 |
| 2019-07-26 | 2019-07-24 | 0.063 | 1,840,000 | +10,000 | 0.18% | 115,920 |
| 2019-06-21 | 2019-06-19 | 0.068 | 1,830,000 | +40,000 | 0.18% | 124,440 |
| 2019-05-15 | 2019-05-10 | 0.078 | 1,790,000 | -20,000 | 0.18% | 139,620 |
| 2019-05-14 | 2019-05-09 | 0.077 | 1,810,000 | -4,500,000 | 0.18% | 139,370 |
| 2019-04-25 | 2019-04-23 | 0.085 | 6,310,000 | -50,000 | 0.63% | 536,350 |
| 2019-04-23 | 2019-04-17 | 0.078 | 6,360,000 | -110,000 | 0.64% | 496,080 |
| 2019-04-10 | 2019-04-08 | 0.082 | 6,470,000 | +20,000 | 0.65% | 530,540 |
| 2019-04-08 | 2019-04-03 | 0.082 | 6,450,000 | -10,000 | 0.65% | 528,900 |
| 2019-04-02 | 2019-03-29 | 0.082 | 6,460,000 | -10,000 | 0.65% | 529,720 |
| 2019-03-29 | 2019-03-27 | 0.082 | 6,470,000 | -120,000 | 0.65% | 530,540 |
| 2019-03-28 | 2019-03-26 | 0.081 | 6,590,000 | +20,000 | 0.66% | 533,790 |
| 2019-03-26 | 2019-03-22 | 0.082 | 6,570,000 | -110,000 | 0.66% | 538,740 |
| 2019-03-25 | 2019-03-21 | 0.082 | 6,680,000 | -10,000 | 0.67% | 547,760 |
| 2019-03-21 | 2019-03-19 | 0.082 | 6,690,000 | +30,000 | 0.67% | 548,580 |
| 2019-03-20 | 2019-03-18 | 0.081 | 6,660,000 | -50,000 | 0.67% | 539,460 |
| 2019-03-14 | 2019-03-12 | 0.084 | 6,710,000 | -20,000 | 0.67% | 563,640 |
| 2019-03-12 | 2019-03-08 | 0.084 | 6,730,000 | -40,000 | 0.67% | 565,320 |
| 2019-03-07 | 2019-03-05 | 0.084 | 6,770,000 | -20,000 | 0.68% | 568,680 |
| 2019-02-28 | 2019-02-26 | 0.095 | 6,790,000 | +343,708 | 0.68% | 647,475 |
| 2019-02-25 | 2019-02-21 | 0.094 | 6,446,292 | -37,753 | 0.68% | 607,870 |
| 2019-02-20 | 2019-02-18 | 0.093 | 6,484,045 | -9,438 | 0.69% | 604,560 |
| 2019-01-23 | 2019-01-21 | 0.095 | 6,493,483 | -37,753 | 0.69% | 619,200 |
| 2019-01-17 | 2019-01-15 | 0.093 | 6,531,236 | +9,438 | 0.69% | 608,960 |
| 2019-01-14 | 2019-01-10 | 0.089 | 6,521,798 | -264,269 | 0.69% | 580,440 |
| 2019-01-11 | 2019-01-09 | 0.089 | 6,786,067 | +2,359,550 | 0.72% | 603,960 |
| 2019-01-02 | 2018-12-27 | 0.092 | 4,426,517 | -47,191 | 0.47% | 408,030 |
| 2018-12-21 | 2018-12-19 | 0.087 | 4,473,708 | +2,614,382 | 0.47% | 388,680 |
| 2018-12-20 | 2018-12-18 | 0.086 | 1,859,326 | +9,438 | 0.20% | 159,570 |
| 2018-12-17 | 2018-12-13 | 0.089 | 1,849,888 | +18,877 | 0.20% | 164,640 |
| 2018-12-11 | 2018-12-07 | 0.090 | 1,831,011 | -283,146 | 0.19% | 164,900 |
| 2018-12-10 | 2018-12-06 | 0.086 | 2,114,157 | -47,191 | 0.22% | 181,440 |
| 2018-11-30 | 2018-11-28 | 0.087 | 2,161,348 | +37,752 | 0.23% | 187,780 |
| 2018-11-16 | 2018-11-14 | 0.079 | 2,123,596 | +47,192 | 0.23% | 168,750 |
| 2018-10-12 | 2018-10-10 | 0.099 | 2,076,404 | +103,820 | 0.22% | 204,600 |
| 2018-09-28 | 2018-09-26 | 0.105 | 1,972,584 | +94,382 | 0.21% | 206,910 |
| 2018-09-27 | 2018-09-24 | 0.124 | 1,878,202 | +188,764 | 0.20% | 232,830 |
| 2018-09-10 | 2018-09-06 | 0.095 | 1,689,438 | +9,438 | 0.18% | 161,100 |
| 2018-09-07 | 2018-09-05 | 0.095 | 1,680,000 | -47,191 | 0.18% | 160,200 |
| 2018-09-06 | 2018-09-04 | 0.094 | 1,727,191 | +47,191 | 0.18% | 162,870 |
| 2018-08-16 | 2018-08-14 | 0.106 | 1,680,000 | -56,629 | 0.18% | 178,000 |
| 2018-07-23 | 2018-07-19 | 0.129 | 1,736,629 | +94,382 | 0.18% | 224,480 |
| 2018-07-04 | 2018-06-29 | 0.143 | 1,642,247 | +9,438 | 0.17% | 234,900 |
| 2018-06-19 | 2018-06-14 | 0.152 | 1,632,809 | -113,258 | 0.17% | 247,390 |
| 2018-06-15 | 2018-06-13 | 0.148 | 1,746,067 | -75,506 | 0.18% | 259,000 |
| 2018-06-11 | 2018-06-07 | 0.155 | 1,821,573 | +188,764 | 0.19% | 282,135 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,632,809 | +57,901 | 0.17% | 245,724 |
| 2018-05-18 | 2018-05-16 | 0.165 | 1,574,908 | -18,207 | 0.17% | 259,500 |
| 2018-05-14 | 2018-05-10 | 0.168 | 1,593,115 | +9,104 | 0.18% | 267,750 |
| 2018-05-11 | 2018-05-09 | 0.176 | 1,584,011 | -309,520 | 0.17% | 278,400 |
| 2018-05-09 | 2018-05-07 | 0.154 | 1,893,531 | +227,588 | 0.21% | 291,200 |
| 2018-05-07 | 2018-05-03 | 0.152 | 1,665,943 | +72,828 | 0.18% | 252,540 |
| 2018-05-02 | 2018-04-27 | 0.158 | 1,593,115 | -72,828 | 0.18% | 252,000 |
| 2018-04-24 | 2018-04-20 | 0.164 | 1,665,943 | -9,104 | 0.18% | 272,670 |
| 2018-04-17 | 2018-04-13 | 0.160 | 1,675,047 | +9,104 | 0.18% | 268,640 |
| 2018-04-12 | 2018-04-10 | 0.164 | 1,665,943 | +63,724 | 0.18% | 272,670 |
| 2018-04-04 | 2018-03-29 | 0.174 | 1,602,219 | +9,104 | 0.18% | 278,080 |
| 2018-03-28 | 2018-03-26 | 0.181 | 1,593,115 | +18,207 | 0.18% | 288,750 |
| 2018-03-23 | 2018-03-21 | 0.185 | 1,574,908 | +9,104 | 0.17% | 290,640 |
| 2018-03-21 | 2018-03-19 | 0.190 | 1,565,804 | +18,207 | 0.17% | 297,560 |
| 2018-03-19 | 2018-03-15 | 0.199 | 1,547,597 | -282,209 | 0.17% | 307,700 |
| 2018-03-15 | 2018-03-13 | 0.202 | 1,829,806 | +9,103 | 0.20% | 369,840 |
| 2018-03-13 | 2018-03-09 | 0.205 | 1,820,703 | -136,553 | 0.20% | 374,000 |
| 2018-03-12 | 2018-03-08 | 0.205 | 1,957,256 | -18,207 | 0.22% | 402,050 |
| 2018-03-07 | 2018-03-05 | 0.205 | 1,975,463 | -9,103 | 0.22% | 405,790 |
| 2018-03-02 | 2018-02-28 | 0.210 | 1,984,566 | -18,207 | 0.22% | 416,380 |
| 2018-03-01 | 2018-02-27 | 0.209 | 2,002,773 | +9,103 | 0.22% | 418,000 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,993,670 | -9,103 | 0.22% | 444,570 |
| 2018-02-27 | 2018-02-23 | 0.243 | 2,002,773 | +9,103 | 0.22% | 486,200 |
| 2018-02-26 | 2018-02-22 | 0.248 | 1,993,670 | +18,207 | 0.22% | 494,940 |
| 2018-02-23 | 2018-02-21 | 0.230 | 1,975,463 | +81,932 | 0.22% | 453,530 |
| 2018-02-22 | 2018-02-20 | 0.228 | 1,893,531 | -427,865 | 0.21% | 432,640 |
| 2018-02-21 | 2018-02-15 | 0.198 | 2,321,396 | -18,207 | 0.25% | 459,000 |
| 2018-02-20 | 2018-02-13 | 0.188 | 2,339,603 | -18,207 | 0.26% | 439,470 |
| 2018-02-14 | 2018-02-12 | 0.183 | 2,357,810 | -45,518 | 0.26% | 432,530 |
| 2018-02-13 | 2018-02-09 | 0.176 | 2,403,328 | -254,898 | 0.26% | 422,400 |
| 2018-02-12 | 2018-02-08 | 0.193 | 2,658,226 | -27,311 | 0.29% | 513,920 |
| 2018-02-09 | 2018-02-07 | 0.198 | 2,685,537 | -1,611,322 | 0.30% | 531,000 |
| 2018-02-08 | 2018-02-06 | 0.205 | 4,296,859 | -3,140,712 | 0.47% | 882,640 |
| 2018-02-07 | 2018-02-05 | 0.246 | 7,437,571 | +2,448,845 | 0.82% | 1,830,080 |
| 2018-02-06 | 2018-02-02 | 0.280 | 4,988,726 | 0.55% | 1,397,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy