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 | 0.078 | 1,350,000 | +0 | 0.11% | 105,300 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,350,000 | +0 | 0.11% | 116,100 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,350,000 | -90,000 | 0.11% | 114,750 |
| 2025-10-09 | 2025-10-06 | 0.071 | 1,440,000 | -50,000 | 0.12% | 102,240 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,490,000 | +50,000 | 0.12% | 80,460 |
| 2025-06-25 | 2025-06-23 | 0.060 | 1,440,000 | +50,000 | 0.12% | 86,400 |
| 2025-06-17 | 2025-06-13 | 0.056 | 1,390,000 | +50,000 | 0.12% | 77,840 |
| 2025-03-10 | 2025-03-06 | 0.062 | 1,340,000 | +30,000 | 0.11% | 83,080 |
| 2025-02-26 | 2025-02-24 | 0.077 | 1,310,000 | -50,000 | 0.11% | 100,870 |
| 2025-02-14 | 2025-02-12 | 0.094 | 1,360,000 | -50,000 | 0.11% | 127,840 |
| 2025-01-15 | 2025-01-13 | 0.092 | 1,410,000 | +30,000 | 0.12% | 129,720 |
| 2024-12-27 | 2024-12-20 | 0.109 | 1,380,000 | -10,000 | 0.13% | 150,420 |
| 2024-12-20 | 2024-12-18 | 0.126 | 1,390,000 | -110,000 | 0.13% | 175,140 |
| 2024-12-19 | 2024-12-17 | 0.155 | 1,500,000 | -160,000 | 0.14% | 232,500 |
| 2024-12-18 | 2024-12-16 | 0.071 | 1,660,000 | +130,000 | 0.15% | 117,860 |
| 2024-12-11 | 2024-12-09 | 0.053 | 1,530,000 | -30,000 | 0.14% | 81,090 |
| 2024-11-22 | 2024-11-20 | 0.028 | 1,560,000 | +60,000 | 0.14% | 43,680 |
| 2024-11-20 | 2024-11-18 | 0.032 | 1,500,000 | +200,000 | 0.14% | 48,000 |
| 2024-11-08 | 2024-11-06 | 0.034 | 1,300,000 | -130,000 | 0.12% | 44,200 |
| 2024-10-28 | 2024-10-24 | 0.038 | 1,430,000 | +100,000 | 0.13% | 54,340 |
| 2024-10-24 | 2024-10-22 | 0.040 | 1,330,000 | +130,000 | 0.12% | 53,200 |
| 2024-10-09 | 2024-10-07 | 0.050 | 1,200,000 | +60,000 | 0.11% | 60,000 |
| 2024-07-17 | 2024-07-15 | 0.048 | 1,140,000 | +30,000 | 0.10% | 54,720 |
| 2024-05-24 | 2024-05-22 | 0.071 | 1,110,000 | -30,000 | 0.10% | 78,810 |
| 2024-05-17 | 2024-05-14 | 0.068 | 1,140,000 | +100,000 | 0.10% | 77,520 |
| 2024-04-24 | 2024-04-22 | 0.049 | 1,040,000 | -10,000 | 0.09% | 50,960 |
| 2024-04-22 | 2024-04-18 | 0.051 | 1,050,000 | +10,000 | 0.10% | 53,550 |
| 2024-04-18 | 2024-04-16 | 0.048 | 1,040,000 | +30,000 | 0.09% | 49,920 |
| 2024-03-28 | 2024-03-26 | 0.061 | 1,010,000 | +30,000 | 0.09% | 61,610 |
| 2024-02-22 | 2024-02-20 | 0.074 | 980,000 | -60,000 | 0.09% | 72,520 |
| 2024-02-01 | 2024-01-30 | 0.052 | 1,040,000 | +30,000 | 0.09% | 54,080 |
| 2024-01-29 | 2024-01-25 | 0.063 | 1,010,000 | +30,000 | 0.09% | 63,630 |
| 2024-01-18 | 2024-01-16 | 0.084 | 980,000 | +30,000 | 0.09% | 82,320 |
| 2024-01-16 | 2024-01-12 | 0.093 | 950,000 | +10,000 | 0.09% | 88,350 |
| 2023-12-01 | 2023-11-29 | 0.118 | 940,000 | +30,000 | 0.09% | 110,920 |
| 2023-10-12 | 2023-10-10 | 0.118 | 910,000 | +10,000 | 0.08% | 107,380 |
| 2023-09-29 | 2023-09-27 | 0.153 | 900,000 | -140,000 | 0.08% | 137,700 |
| 2023-09-28 | 2023-09-26 | 0.162 | 1,040,000 | +220,000 | 0.09% | 168,480 |
| 2023-09-04 | 2023-08-30 | 0.197 | 820,000 | -10,000 | 0.07% | 161,540 |
| 2023-08-31 | 2023-08-29 | 0.193 | 830,000 | +10,000 | 0.08% | 160,190 |
| 2023-08-28 | 2023-08-24 | 0.217 | 820,000 | -10,000 | 0.07% | 177,940 |
| 2023-08-14 | 2023-08-10 | 0.197 | 830,000 | -30,000 | 0.08% | 163,510 |
| 2023-08-07 | 2023-08-03 | 0.225 | 860,000 | -90,000 | 0.08% | 193,500 |
| 2023-08-04 | 2023-08-02 | 0.228 | 950,000 | -10,000 | 0.09% | 216,600 |
| 2023-08-03 | 2023-08-01 | 0.228 | 960,000 | -10,000 | 0.09% | 218,880 |
| 2023-08-02 | 2023-07-31 | 0.227 | 970,000 | -80,000 | 0.09% | 220,190 |
| 2023-08-01 | 2023-07-28 | 0.222 | 1,050,000 | -10,000 | 0.10% | 233,100 |
| 2023-07-25 | 2023-07-21 | 0.195 | 1,060,000 | +100,000 | 0.10% | 206,700 |
| 2023-07-20 | 2023-07-18 | 0.221 | 960,000 | +90,000 | 0.09% | 212,160 |
| 2023-07-12 | 2023-07-10 | 0.285 | 870,000 | -100,000 | 0.08% | 247,950 |
| 2023-07-10 | 2023-07-06 | 0.255 | 970,000 | +90,000 | 0.09% | 247,350 |
| 2023-06-29 | 2023-06-27 | 0.300 | 880,000 | -10,000 | 0.08% | 264,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 890,000 | +140,000 | 0.08% | 262,550 |
| 2023-06-14 | 2023-06-12 | 0.200 | 750,000 | -100,000 | 0.07% | 150,000 |
| 2023-06-02 | 2023-05-31 | 0.265 | 850,000 | -10,000 | 0.08% | 225,250 |
| 2023-05-31 | 2023-05-29 | 0.241 | 860,000 | +10,000 | 0.08% | 207,260 |
| 2023-05-30 | 2023-05-25 | 0.242 | 850,000 | +50,000 | 0.08% | 205,700 |
| 2023-05-10 | 2023-05-08 | 0.255 | 800,000 | -20,000 | 0.07% | 204,000 |
| 2023-05-09 | 2023-05-05 | 0.247 | 820,000 | +70,000 | 0.07% | 202,540 |
| 2023-05-05 | 2023-05-03 | 0.231 | 750,000 | -10,000 | 0.07% | 173,250 |
| 2023-05-02 | 2023-04-27 | 0.242 | 760,000 | +10,000 | 0.07% | 183,920 |
| 2023-04-24 | 2023-04-20 | 0.226 | 750,000 | -120,000 | 0.07% | 169,500 |
| 2023-02-23 | 2023-02-21 | 0.165 | 870,000 | +40,000 | 0.08% | 143,550 |
| 2023-02-22 | 2023-02-20 | 0.170 | 830,000 | -30,000 | 0.08% | 141,100 |
| 2023-01-31 | 2023-01-27 | 0.178 | 860,000 | -20,000 | 0.08% | 153,080 |
| 2023-01-30 | 2023-01-26 | 0.169 | 880,000 | -30,000 | 0.08% | 148,720 |
| 2023-01-27 | 2023-01-20 | 0.134 | 910,000 | +20,000 | 0.08% | 121,940 |
| 2023-01-11 | 2023-01-09 | 0.141 | 890,000 | +60,000 | 0.08% | 125,490 |
| 2023-01-06 | 2023-01-04 | 0.160 | 830,000 | +120,000 | 0.08% | 132,800 |
| 2022-12-19 | 2022-12-15 | 0.172 | 710,000 | -10,000 | 0.06% | 122,120 |
| 2022-12-16 | 2022-12-14 | 0.170 | 720,000 | +10,000 | 0.07% | 122,400 |
| 2022-12-14 | 2022-12-12 | 0.179 | 710,000 | +10,000 | 0.06% | 127,090 |
| 2022-12-12 | 2022-12-08 | 0.158 | 700,000 | +100,000 | 0.06% | 110,600 |
| 2022-12-09 | 2022-12-07 | 0.176 | 600,000 | -30,000 | 0.05% | 105,600 |
| 2022-12-08 | 2022-12-06 | 0.191 | 630,000 | +30,000 | 0.06% | 120,330 |
| 2022-12-06 | 2022-12-02 | 0.215 | 600,000 | -150,000 | 0.05% | 129,000 |
| 2022-12-02 | 2022-11-30 | 0.245 | 750,000 | -960,000 | 0.07% | 183,750 |
| 2022-12-01 | 2022-11-29 | 0.212 | 1,710,000 | -710,000 | 0.17% | 362,520 |
| 2022-11-25 | 2022-11-23 | 0.125 | 2,420,000 | -500,000 | 0.24% | 302,500 |
| 2022-11-24 | 2022-11-22 | 0.111 | 2,920,000 | +40,000 | 0.29% | 324,120 |
| 2022-10-19 | 2022-10-17 | 0.074 | 2,880,000 | -20,000 | 0.29% | 213,120 |
| 2022-08-11 | 2022-08-09 | 0.112 | 2,900,000 | -60,000 | 0.29% | 324,800 |
| 2022-05-26 | 2022-05-24 | 0.098 | 2,960,000 | +10,000 | 0.30% | 290,080 |
| 2022-02-25 | 2022-02-23 | 0.115 | 2,950,000 | -10,000 | 0.29% | 339,250 |
| 2022-02-24 | 2022-02-22 | 0.124 | 2,960,000 | +10,000 | 0.30% | 367,040 |
| 2022-02-23 | 2022-02-21 | 0.131 | 2,950,000 | -10,000 | 0.29% | 386,450 |
| 2022-02-11 | 2022-02-09 | 0.101 | 2,960,000 | -60,000 | 0.30% | 298,960 |
| 2022-01-10 | 2022-01-06 | 0.084 | 3,020,000 | +40,000 | 0.30% | 253,680 |
| 2021-10-08 | 2021-10-06 | 0.091 | 2,980,000 | -30,000 | 0.30% | 271,180 |
| 2021-04-30 | 2021-04-28 | 0.155 | 3,010,000 | -70,000 | 0.30% | 466,550 |
| 2021-01-29 | 2021-01-27 | 0.149 | 3,080,000 | +380,000 | 0.31% | 459,833 |
| 2020-11-26 | 2020-11-24 | 0.153 | 2,700,000 | -9,712 | 0.28% | 414,220 |
| 2020-09-22 | 2020-09-18 | 0.181 | 2,709,712 | +38,849 | 0.28% | 491,040 |
| 2020-09-17 | 2020-09-15 | 0.197 | 2,670,863 | -165,108 | 0.27% | 525,250 |
| 2020-09-16 | 2020-09-14 | 0.202 | 2,835,971 | +126,259 | 0.29% | 572,320 |
| 2020-09-15 | 2020-09-11 | 0.193 | 2,709,712 | -233,094 | 0.28% | 521,730 |
| 2020-09-07 | 2020-09-03 | 0.144 | 2,942,806 | +58,274 | 0.30% | 424,200 |
| 2020-09-03 | 2020-09-01 | 0.158 | 2,884,532 | -524,461 | 0.30% | 454,410 |
| 2020-09-02 | 2020-08-31 | 0.131 | 3,408,993 | -48,561 | 0.35% | 445,770 |
| 2020-08-31 | 2020-08-27 | 0.113 | 3,457,554 | -475,899 | 0.36% | 391,600 |
| 2020-08-28 | 2020-08-26 | 0.103 | 3,933,453 | +48,561 | 0.40% | 405,000 |
| 2020-08-27 | 2020-08-25 | 0.110 | 3,884,892 | -87,410 | 0.40% | 428,000 |
| 2020-07-21 | 2020-07-17 | 0.074 | 3,972,302 | +9,712 | 0.41% | 294,480 |
| 2020-07-13 | 2020-07-09 | 0.070 | 3,962,590 | +58,273 | 0.41% | 277,440 |
| 2020-06-03 | 2020-06-01 | 0.078 | 3,904,317 | -19,424 | 0.40% | 305,520 |
| 2020-06-02 | 2020-05-29 | 0.073 | 3,923,741 | -9,712 | 0.40% | 286,840 |
| 2020-02-26 | 2020-02-24 | 0.106 | 3,933,453 | +158,927 | 0.40% | 417,832 |
| 2020-02-19 | 2020-02-17 | 0.091 | 3,774,526 | +9,320 | 0.41% | 344,250 |
| 2020-02-18 | 2020-02-14 | 0.088 | 3,765,206 | +18,640 | 0.40% | 331,280 |
| 2020-02-11 | 2020-02-07 | 0.089 | 3,746,566 | -18,640 | 0.40% | 333,660 |
| 2020-02-07 | 2020-02-05 | 0.088 | 3,765,206 | +9,320 | 0.40% | 331,280 |
| 2020-01-20 | 2020-01-16 | 0.101 | 3,755,886 | -74,559 | 0.40% | 378,820 |
| 2020-01-16 | 2020-01-14 | 0.113 | 3,830,445 | -102,518 | 0.41% | 431,550 |
| 2020-01-15 | 2020-01-13 | 0.107 | 3,932,963 | -37,279 | 0.42% | 422,000 |
| 2020-01-03 | 2019-12-31 | 0.111 | 3,970,242 | +9,320 | 0.43% | 438,780 |
| 2019-12-12 | 2019-12-10 | 0.113 | 3,960,922 | -9,320 | 0.42% | 446,250 |
| 2019-12-09 | 2019-12-05 | 0.124 | 3,970,242 | +27,959 | 0.43% | 494,160 |
| 2019-12-02 | 2019-11-28 | 0.103 | 3,942,283 | -9,319 | 0.42% | 406,080 |
| 2019-11-27 | 2019-11-25 | 0.091 | 3,951,602 | +149,117 | 0.42% | 360,400 |
| 2019-05-14 | 2019-05-09 | 0.090 | 3,802,485 | -130,478 | 0.41% | 342,720 |
| 2019-04-24 | 2019-04-18 | 0.104 | 3,932,963 | -46,599 | 0.42% | 409,340 |
| 2019-04-02 | 2019-03-29 | 0.115 | 3,979,562 | -9,320 | 0.43% | 456,890 |
| 2019-03-20 | 2019-03-18 | 0.127 | 3,988,882 | -18,639 | 0.43% | 505,040 |
| 2019-03-19 | 2019-03-15 | 0.112 | 4,007,521 | -37,280 | 0.43% | 447,200 |
| 2019-03-18 | 2019-03-14 | 0.116 | 4,044,801 | -37,279 | 0.43% | 468,720 |
| 2019-03-14 | 2019-03-12 | 0.104 | 4,082,080 | -195,716 | 0.44% | 424,860 |
| 2019-02-19 | 2019-02-15 | 0.078 | 4,277,796 | -205,036 | 0.46% | 335,070 |
| 2019-02-15 | 2019-02-13 | 0.080 | 4,482,832 | +46,599 | 0.48% | 360,750 |
| 2019-01-22 | 2019-01-18 | 0.086 | 4,436,233 | -121,157 | 0.48% | 380,800 |
| 2019-01-17 | 2019-01-15 | 0.082 | 4,557,390 | -27,960 | 0.49% | 371,640 |
| 2019-01-15 | 2019-01-11 | 0.089 | 4,585,350 | -18,640 | 0.49% | 408,360 |
| 2019-01-11 | 2019-01-09 | 0.084 | 4,603,990 | +177,077 | 0.49% | 385,320 |
| 2019-01-09 | 2019-01-07 | 0.094 | 4,426,913 | -37,279 | 0.47% | 418,000 |
| 2018-12-28 | 2018-12-24 | 0.084 | 4,464,192 | +18,639 | 0.48% | 373,620 |
| 2018-12-21 | 2018-12-19 | 0.088 | 4,445,553 | -18,639 | 0.48% | 391,140 |
| 2018-12-20 | 2018-12-18 | 0.084 | 4,464,192 | +18,639 | 0.48% | 373,620 |
| 2018-12-14 | 2018-12-12 | 0.091 | 4,445,553 | +37,280 | 0.48% | 405,450 |
| 2018-12-11 | 2018-12-07 | 0.092 | 4,408,273 | -130,478 | 0.47% | 406,780 |
| 2018-12-10 | 2018-12-06 | 0.093 | 4,538,751 | +74,559 | 0.49% | 423,690 |
| 2018-12-06 | 2018-12-04 | 0.090 | 4,464,192 | -65,239 | 0.48% | 402,360 |
| 2018-12-05 | 2018-12-03 | 0.088 | 4,529,431 | +9,320 | 0.49% | 398,520 |
| 2018-12-03 | 2018-11-29 | 0.092 | 4,520,111 | +195,716 | 0.48% | 417,100 |
| 2018-11-27 | 2018-11-23 | 0.091 | 4,324,395 | +46,599 | 0.46% | 394,400 |
| 2018-10-15 | 2018-10-11 | 0.083 | 4,277,796 | +9,320 | 0.46% | 353,430 |
| 2018-10-09 | 2018-10-05 | 0.102 | 4,268,476 | -18,640 | 0.46% | 435,100 |
| 2018-10-08 | 2018-10-04 | 0.099 | 4,287,116 | +27,960 | 0.46% | 423,200 |
| 2018-10-03 | 2018-09-28 | 0.115 | 4,259,156 | +111,837 | 0.46% | 488,990 |
| 2018-09-26 | 2018-09-21 | 0.113 | 4,147,319 | +354,154 | 0.45% | 467,250 |
| 2018-08-30 | 2018-08-28 | 0.101 | 3,793,165 | +37,279 | 0.41% | 382,580 |
| 2018-08-22 | 2018-08-20 | 0.099 | 3,755,886 | +18,639 | 0.40% | 370,760 |
| 2018-08-15 | 2018-08-13 | 0.109 | 3,737,247 | +18,640 | 0.40% | 409,020 |
| 2018-08-14 | 2018-08-10 | 0.118 | 3,718,607 | +18,640 | 0.40% | 438,900 |
| 2018-08-08 | 2018-08-06 | 0.118 | 3,699,967 | +93,198 | 0.40% | 436,700 |
| 2018-07-25 | 2018-07-23 | 0.123 | 3,606,769 | -74,559 | 0.39% | 445,050 |
| 2018-07-10 | 2018-07-06 | 0.115 | 3,681,328 | +18,640 | 0.40% | 422,650 |
| 2018-07-06 | 2018-07-04 | 0.129 | 3,662,688 | +18,640 | 0.39% | 471,600 |
| 2018-07-05 | 2018-07-03 | 0.142 | 3,644,048 | +18,639 | 0.39% | 516,120 |
| 2018-06-28 | 2018-06-26 | 0.160 | 3,625,409 | -46,599 | 0.39% | 579,610 |
| 2018-06-26 | 2018-06-22 | 0.172 | 3,672,008 | -186,396 | 0.39% | 630,400 |
| 2018-06-20 | 2018-06-15 | 0.180 | 3,858,404 | +465,991 | 0.41% | 695,520 |
| 2018-06-14 | 2018-06-12 | 0.185 | 3,392,413 | -83,879 | 0.36% | 626,080 |
| 2018-06-08 | 2018-06-06 | 0.192 | 3,476,292 | +279,595 | 0.37% | 667,670 |
| 2018-06-07 | 2018-06-05 | 0.193 | 3,196,697 | +484,630 | 0.34% | 617,400 |
| 2018-06-06 | 2018-06-04 | 0.207 | 2,712,067 | +74,559 | 0.29% | 561,630 |
| 2018-06-05 | 2018-06-01 | 0.197 | 2,637,508 | +354,153 | 0.28% | 520,720 |
| 2018-06-04 | 2018-05-31 | 0.204 | 2,283,355 | -37,279 | 0.24% | 465,500 |
| 2018-06-01 | 2018-05-30 | 0.204 | 2,320,634 | +465,990 | 0.25% | 473,100 |
| 2018-05-31 | 2018-05-29 | 0.212 | 1,854,644 | +139,798 | 0.20% | 394,020 |
| 2018-05-30 | 2018-05-28 | 0.218 | 1,714,846 | +55,919 | 0.18% | 373,520 |
| 2018-05-29 | 2018-05-25 | 0.208 | 1,658,927 | +615,108 | 0.18% | 345,320 |
| 2018-05-28 | 2018-05-24 | 0.225 | 1,043,819 | -410,072 | 0.11% | 235,200 |
| 2018-05-23 | 2018-05-18 | 0.194 | 1,453,891 | -74,559 | 0.16% | 282,360 |
| 2018-05-10 | 2018-05-08 | 0.189 | 1,528,450 | -18,640 | 0.16% | 288,640 |
| 2018-05-09 | 2018-05-07 | 0.193 | 1,547,090 | +83,879 | 0.17% | 298,800 |
| 2018-05-02 | 2018-04-27 | 0.175 | 1,463,211 | -18,640 | 0.16% | 255,910 |
| 2018-04-26 | 2018-04-24 | 0.189 | 1,481,851 | -46,599 | 0.16% | 279,840 |
| 2018-04-25 | 2018-04-23 | 0.177 | 1,528,450 | +251,635 | 0.16% | 270,600 |
| 2018-04-24 | 2018-04-20 | 0.185 | 1,276,815 | +9,320 | 0.14% | 235,640 |
| 2018-04-23 | 2018-04-19 | 0.196 | 1,267,495 | +186,396 | 0.14% | 248,880 |
| 2018-04-20 | 2018-04-18 | 0.195 | 1,081,099 | +251,635 | 0.12% | 211,120 |
| 2018-04-16 | 2018-04-12 | 0.210 | 829,464 | -27,959 | 0.09% | 174,440 |
| 2018-04-13 | 2018-04-11 | 0.215 | 857,423 | +102,518 | 0.09% | 184,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 754,905 | +74,558 | 0.08% | 202,500 |
| 2018-04-06 | 2018-04-03 | 0.219 | 680,347 | -93,198 | 0.07% | 148,920 |
| 2018-04-04 | 2018-03-29 | 0.200 | 773,545 | +74,559 | 0.08% | 154,380 |
| 2018-04-03 | 2018-03-28 | 0.215 | 698,986 | -298,234 | 0.07% | 150,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 997,220 | -139,798 | 0.11% | 243,960 |
| 2018-03-28 | 2018-03-26 | 0.264 | 1,137,018 | -214,355 | 0.12% | 300,120 |
| 2018-03-27 | 2018-03-23 | 0.266 | 1,351,373 | +232,995 | 0.14% | 359,600 |
| 2018-03-26 | 2018-03-22 | 0.290 | 1,118,378 | 0.12% | 324,000 |
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