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 | 0.161 | 840,000 | +0 | 0.17% | 135,240 |
| 2025-10-13 | 2025-10-09 | 0.163 | 840,000 | +0 | 0.17% | 136,920 |
| 2025-10-10 | 2025-10-08 | 0.173 | 840,000 | +0 | 0.17% | 145,320 |
| 2025-10-09 | 2025-10-06 | 0.173 | 840,000 | +0 | 0.17% | 145,320 |
| 2025-10-08 | 2025-10-03 | 0.173 | 840,000 | +0 | 0.17% | 145,320 |
| 2025-10-06 | 2025-10-02 | 0.172 | 840,000 | +0 | 0.17% | 144,480 |
| 2025-10-03 | 2025-09-30 | 0.171 | 840,000 | +0 | 0.17% | 143,640 |
| 2025-10-02 | 2025-09-29 | 0.176 | 840,000 | +0 | 0.17% | 147,840 |
| 2025-09-30 | 2025-09-26 | 0.167 | 840,000 | +0 | 0.17% | 140,280 |
| 2025-09-29 | 2025-09-25 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-26 | 2025-09-24 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-25 | 2025-09-23 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-24 | 2025-09-22 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-23 | 2025-09-19 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-22 | 2025-09-18 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-19 | 2025-09-17 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-18 | 2025-09-16 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-17 | 2025-09-15 | 0.166 | 840,000 | +0 | 0.17% | 139,440 |
| 2025-09-16 | 2025-09-12 | 0.165 | 840,000 | +0 | 0.17% | 138,600 |
| 2025-09-15 | 2025-09-11 | 0.164 | 840,000 | -56,000 | 0.17% | 137,760 |
| 2025-09-12 | 2025-09-10 | 0.167 | 896,000 | +4,000 | 0.18% | 149,632 |
| 2025-08-27 | 2025-08-25 | 0.185 | 892,000 | +16,000 | 0.18% | 165,020 |
| 2025-08-26 | 2025-08-22 | 0.182 | 876,000 | +56,000 | 0.17% | 159,432 |
| 2025-07-04 | 2025-07-02 | 0.140 | 820,000 | +12,000 | 0.16% | 114,800 |
| 2025-03-25 | 2025-03-21 | 0.127 | 808,000 | +4,000 | 0.16% | 102,616 |
| 2024-11-29 | 2024-11-27 | 0.160 | 804,000 | -28,000 | 0.16% | 128,640 |
| 2024-11-14 | 2024-11-12 | 0.168 | 832,000 | -24,000 | 0.17% | 139,776 |
| 2024-10-25 | 2024-10-23 | 0.177 | 856,000 | +24,000 | 0.17% | 151,512 |
| 2024-07-11 | 2024-07-09 | 0.172 | 832,000 | -92,000 | 0.17% | 143,104 |
| 2023-12-07 | 2023-12-05 | 0.171 | 924,000 | +24,000 | 0.18% | 158,004 |
| 2023-11-20 | 2023-11-16 | 0.200 | 900,000 | +24,000 | 0.18% | 180,000 |
| 2023-10-26 | 2023-10-24 | 0.209 | 876,000 | +44,000 | 0.17% | 183,084 |
| 2023-10-25 | 2023-10-20 | 0.215 | 832,000 | +12,000 | 0.17% | 178,880 |
| 2023-10-09 | 2023-10-05 | 0.226 | 820,000 | +12,000 | 0.16% | 185,320 |
| 2023-10-06 | 2023-10-04 | 0.218 | 808,000 | +32,000 | 0.16% | 176,144 |
| 2023-10-04 | 2023-09-29 | 0.220 | 776,000 | +60,000 | 0.15% | 170,720 |
| 2023-09-22 | 2023-09-20 | 0.228 | 716,000 | -20,000 | 0.14% | 163,248 |
| 2023-09-19 | 2023-09-15 | 0.244 | 736,000 | -4,000 | 0.15% | 179,584 |
| 2023-09-04 | 2023-08-30 | 0.221 | 740,000 | -116,000 | 0.15% | 163,540 |
| 2023-08-07 | 2023-08-03 | 0.224 | 856,000 | -64,000 | 0.17% | 191,744 |
| 2023-07-31 | 2023-07-27 | 0.226 | 920,000 | +20,000 | 0.18% | 207,920 |
| 2023-07-18 | 2023-07-13 | 0.212 | 900,000 | -24,000 | 0.18% | 190,800 |
| 2023-05-12 | 2023-05-10 | 0.177 | 924,000 | +32,000 | 0.18% | 163,548 |
| 2023-01-19 | 2023-01-17 | 0.180 | 892,000 | +4,000 | 0.18% | 160,560 |
| 2023-01-13 | 2023-01-11 | 0.183 | 888,000 | +4,000 | 0.18% | 162,504 |
| 2022-12-30 | 2022-12-28 | 0.176 | 884,000 | +4,000 | 0.18% | 155,584 |
| 2022-10-18 | 2022-10-14 | 0.177 | 880,000 | -20,000 | 0.17% | 155,760 |
| 2022-08-26 | 2022-08-24 | 0.176 | 900,000 | +40,000 | 0.18% | 158,400 |
| 2022-08-17 | 2022-08-15 | 0.174 | 860,000 | +80,000 | 0.17% | 149,640 |
| 2022-08-12 | 2022-08-10 | 0.180 | 780,000 | +40,000 | 0.15% | 140,400 |
| 2022-06-20 | 2022-06-16 | 0.195 | 740,000 | +4,000 | 0.15% | 144,300 |
| 2022-06-17 | 2022-06-15 | 0.198 | 736,000 | +4,000 | 0.15% | 145,728 |
| 2022-06-07 | 2022-06-02 | 0.229 | 732,000 | +4,000 | 0.15% | 167,628 |
| 2022-06-01 | 2022-05-30 | 0.230 | 728,000 | +20,000 | 0.14% | 167,440 |
| 2022-05-24 | 2022-05-20 | 0.230 | 708,000 | +4,000 | 0.14% | 162,840 |
| 2022-05-19 | 2022-05-17 | 0.255 | 704,000 | +24,000 | 0.14% | 179,520 |
| 2022-05-12 | 2022-05-10 | 0.250 | 680,000 | +4,000 | 0.13% | 170,000 |
| 2021-10-06 | 2021-10-04 | 0.390 | 676,000 | -4,000 | 0.13% | 263,640 |
| 2021-09-17 | 2021-09-15 | 0.380 | 680,000 | -4,000 | 0.13% | 258,400 |
| 2021-09-03 | 2021-09-01 | 0.420 | 684,000 | +4,000 | 0.14% | 287,280 |
| 2021-09-02 | 2021-08-31 | 0.410 | 680,000 | +8,000 | 0.13% | 278,800 |
| 2021-09-01 | 2021-08-30 | 0.415 | 672,000 | +108,000 | 0.13% | 278,880 |
| 2021-02-22 | 2021-02-18 | 0.455 | 564,000 | -4,000 | 0.11% | 256,620 |
| 2021-01-05 | 2020-12-31 | 0.235 | 568,000 | +4,000 | 0.11% | 133,480 |
| 2021-01-04 | 2020-12-29 | 0.240 | 564,000 | -16,000 | 0.11% | 135,360 |
| 2020-12-30 | 2020-12-28 | 0.250 | 580,000 | +40,000 | 0.12% | 145,000 |
| 2020-12-08 | 2020-12-04 | 0.275 | 540,000 | +20,000 | 0.11% | 148,500 |
| 2020-12-04 | 2020-12-02 | 0.280 | 520,000 | +20,000 | 0.10% | 145,600 |
| 2020-11-30 | 2020-11-26 | 0.280 | 500,000 | -4,000 | 0.10% | 140,000 |
| 2020-11-27 | 2020-11-25 | 0.270 | 504,000 | +16,000 | 0.10% | 136,080 |
| 2020-11-25 | 2020-11-23 | 0.270 | 488,000 | +20,000 | 0.10% | 131,760 |
| 2020-11-16 | 2020-11-12 | 0.270 | 468,000 | +20,000 | 0.09% | 126,360 |
| 2020-08-07 | 2020-08-05 | 0.285 | 448,000 | -32,000 | 0.09% | 127,680 |
| 2020-07-13 | 2020-07-09 | 0.290 | 480,000 | -4,000 | 0.10% | 139,200 |
| 2020-02-06 | 2020-02-04 | 0.400 | 484,000 | -32,000 | 0.10% | 193,600 |
| 2019-12-03 | 2019-11-29 | 0.510 | 516,000 | -4,000 | 0.10% | 263,160 |
| 2019-11-21 | 2019-11-19 | 0.510 | 520,000 | -4,000 | 0.10% | 265,200 |
| 2019-11-20 | 2019-11-18 | 0.540 | 524,000 | +8,000 | 0.10% | 282,960 |
| 2019-08-06 | 2019-08-02 | 0.510 | 516,000 | +8,000 | 0.10% | 263,160 |
| 2019-06-06 | 2019-06-04 | 0.495 | 508,000 | -8,000 | 0.10% | 251,460 |
| 2019-05-14 | 2019-05-09 | 0.530 | 516,000 | -4,000 | 0.10% | 273,480 |
| 2019-05-10 | 2019-05-08 | 0.540 | 520,000 | -4,000 | 0.10% | 280,800 |
| 2019-04-25 | 2019-04-23 | 0.550 | 524,000 | -96,000 | 0.10% | 288,200 |
| 2019-04-11 | 2019-04-09 | 0.510 | 620,000 | +80,000 | 0.12% | 316,200 |
| 2019-03-27 | 2019-03-25 | 0.500 | 540,000 | +16,000 | 0.11% | 270,000 |
| 2019-03-06 | 2019-03-04 | 0.550 | 524,000 | -12,000 | 0.10% | 288,200 |
| 2019-03-01 | 2019-02-27 | 0.510 | 536,000 | +4,000 | 0.11% | 273,360 |
| 2019-01-18 | 2019-01-16 | 0.520 | 532,000 | -8,000 | 0.14% | 276,640 |
| 2019-01-11 | 2019-01-09 | 0.580 | 540,000 | -20,000 | 0.14% | 313,200 |
| 2018-10-11 | 2018-10-09 | 0.620 | 560,000 | -12,000 | 0.15% | 347,200 |
| 2018-08-21 | 2018-08-17 | 0.710 | 572,000 | +4,000 | 0.15% | 406,120 |
| 2018-06-29 | 2018-06-27 | 0.800 | 568,000 | -4,000 | 0.15% | 454,400 |
| 2018-06-20 | 2018-06-15 | 0.970 | 572,000 | -20,000 | 0.15% | 554,840 |
| 2018-06-07 | 2018-06-05 | 0.990 | 592,000 | -12,000 | 0.16% | 586,080 |
| 2018-05-29 | 2018-05-25 | 1.000 | 604,000 | +32,000 | 0.16% | 604,000 |
| 2018-05-28 | 2018-05-24 | 1.060 | 572,000 | -12,000 | 0.15% | 606,320 |
| 2018-05-23 | 2018-05-18 | 1.010 | 584,000 | -4,000 | 0.15% | 589,840 |
| 2018-05-21 | 2018-05-17 | 1.030 | 588,000 | -12,000 | 0.15% | 605,640 |
| 2018-05-18 | 2018-05-16 | 1.090 | 600,000 | -8,000 | 0.16% | 654,000 |
| 2018-05-17 | 2018-05-15 | 1.070 | 608,000 | +24,000 | 0.16% | 650,560 |
| 2018-05-11 | 2018-05-09 | 0.910 | 584,000 | +4,000 | 0.15% | 531,440 |
| 2018-05-10 | 2018-05-08 | 0.800 | 580,000 | -28,000 | 0.15% | 464,000 |
| 2018-05-09 | 2018-05-07 | 0.750 | 608,000 | -40,000 | 0.16% | 456,000 |
| 2018-05-08 | 2018-05-04 | 0.760 | 648,000 | +40,000 | 0.17% | 492,480 |
| 2018-05-07 | 2018-05-03 | 0.740 | 608,000 | -40,000 | 0.16% | 449,920 |
| 2018-05-03 | 2018-04-30 | 0.740 | 648,000 | -56,000 | 0.17% | 479,520 |
| 2018-04-27 | 2018-04-25 | 0.830 | 704,000 | -100,000 | 0.18% | 584,320 |
| 2018-04-25 | 2018-04-23 | 0.760 | 804,000 | -52,000 | 0.21% | 611,040 |
| 2018-04-24 | 2018-04-20 | 0.800 | 856,000 | +88,000 | 0.22% | 684,800 |
| 2018-04-20 | 2018-04-18 | 0.840 | 768,000 | -72,000 | 0.20% | 645,120 |
| 2018-03-28 | 2018-03-26 | 1.000 | 840,000 | -96,000 | 0.22% | 840,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 936,000 | +92,000 | 0.25% | 926,640 |
| 2018-03-23 | 2018-03-21 | 1.030 | 844,000 | +12,000 | 0.22% | 869,320 |
| 2018-03-22 | 2018-03-20 | 1.060 | 832,000 | +20,000 | 0.22% | 881,920 |
| 2018-03-21 | 2018-03-19 | 1.030 | 812,000 | -12,000 | 0.21% | 836,360 |
| 2018-03-20 | 2018-03-16 | 1.100 | 824,000 | -32,000 | 0.22% | 906,400 |
| 2018-03-16 | 2018-03-14 | 1.160 | 856,000 | +8,000 | 0.22% | 992,960 |
| 2018-03-14 | 2018-03-12 | 1.180 | 848,000 | -16,000 | 0.22% | 1,000,640 |
| 2018-03-13 | 2018-03-09 | 1.210 | 864,000 | -4,000 | 0.23% | 1,045,440 |
| 2018-03-12 | 2018-03-08 | 1.170 | 868,000 | -32,000 | 0.23% | 1,015,560 |
| 2018-03-09 | 2018-03-07 | 1.280 | 900,000 | +128,000 | 0.24% | 1,152,000 |
| 2018-03-08 | 2018-03-06 | 1.400 | 772,000 | +124,000 | 0.20% | 1,080,800 |
| 2018-03-07 | 2018-03-05 | 1.350 | 648,000 | +116,000 | 0.17% | 874,800 |
| 2018-03-06 | 2018-03-02 | 1.530 | 532,000 | 0.14% | 813,960 |
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