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 | 0.131 | 1,770,000 | +0 | 0.49% | 231,870 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,770,000 | +0 | 0.49% | 233,640 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,770,000 | +0 | 0.49% | 223,020 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,770,000 | +0 | 0.49% | 223,020 |
| 2025-10-08 | 2025-10-03 | 0.114 | 1,770,000 | +0 | 0.49% | 201,780 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,770,000 | +0 | 0.49% | 207,090 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,770,000 | +0 | 0.49% | 205,320 |
| 2025-10-02 | 2025-09-29 | 0.130 | 1,770,000 | +0 | 0.49% | 230,100 |
| 2025-09-30 | 2025-09-26 | 0.132 | 1,770,000 | +0 | 0.49% | 233,640 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,770,000 | -5,000 | 0.49% | 212,400 |
| 2025-09-04 | 2025-09-02 | 0.133 | 1,775,000 | -10,000 | 0.49% | 236,075 |
| 2025-08-01 | 2025-07-30 | 0.111 | 1,785,000 | -395,000 | 0.49% | 198,135 |
| 2024-12-18 | 2024-12-16 | 0.119 | 2,180,000 | -195,000 | 0.60% | 259,420 |
| 2024-03-15 | 2024-03-13 | 0.192 | 2,375,000 | +10,000 | 0.66% | 456,000 |
| 2024-01-18 | 2024-01-16 | 0.202 | 2,365,000 | -10,000 | 0.65% | 477,730 |
| 2024-01-16 | 2024-01-12 | 0.210 | 2,375,000 | -45,000 | 0.66% | 498,750 |
| 2024-01-15 | 2024-01-11 | 0.205 | 2,420,000 | -25,000 | 0.67% | 496,100 |
| 2024-01-12 | 2024-01-10 | 0.198 | 2,445,000 | -405,000 | 0.68% | 484,110 |
| 2024-01-11 | 2024-01-09 | 0.209 | 2,850,000 | +475,000 | 0.79% | 595,650 |
| 2023-12-29 | 2023-12-27 | 0.157 | 2,375,000 | +10,000 | 0.66% | 372,875 |
| 2023-12-13 | 2023-12-11 | 0.144 | 2,365,000 | +5,000 | 0.65% | 340,560 |
| 2023-09-04 | 2023-08-30 | 0.229 | 2,360,000 | +5,000 | 0.65% | 540,440 |
| 2023-08-24 | 2023-08-22 | 0.187 | 2,355,000 | +10,000 | 0.65% | 440,385 |
| 2023-07-31 | 2023-07-27 | 0.219 | 2,345,000 | +10,000 | 0.65% | 513,555 |
| 2023-07-11 | 2023-07-07 | 0.223 | 2,335,000 | +30,000 | 0.65% | 520,705 |
| 2023-07-06 | 2023-07-04 | 0.234 | 2,305,000 | +5,000 | 0.64% | 539,370 |
| 2023-06-16 | 2023-06-14 | 0.235 | 2,300,000 | -5,000 | 0.64% | 540,500 |
| 2023-06-15 | 2023-06-13 | 0.239 | 2,305,000 | -70,000 | 0.64% | 550,895 |
| 2023-06-14 | 2023-06-12 | 0.217 | 2,375,000 | +10,000 | 0.66% | 515,375 |
| 2023-06-09 | 2023-06-07 | 0.212 | 2,365,000 | +10,000 | 0.65% | 501,380 |
| 2023-06-07 | 2023-06-05 | 0.218 | 2,355,000 | +5,000 | 0.65% | 513,390 |
| 2023-06-01 | 2023-05-30 | 0.215 | 2,350,000 | +10,000 | 0.65% | 505,250 |
| 2023-05-19 | 2023-05-17 | 0.215 | 2,340,000 | +5,000 | 0.65% | 503,100 |
| 2023-01-13 | 2023-01-11 | 0.190 | 2,335,000 | -10,000 | 0.65% | 443,650 |
| 2023-01-11 | 2023-01-09 | 0.190 | 2,345,000 | -10,000 | 0.65% | 445,550 |
| 2022-02-16 | 2022-02-14 | 0.240 | 2,355,000 | -10,000 | 0.65% | 565,200 |
| 2022-02-15 | 2022-02-11 | 0.240 | 2,365,000 | +10,000 | 0.65% | 567,600 |
| 2022-02-11 | 2022-02-09 | 0.238 | 2,355,000 | -10,000 | 0.65% | 560,490 |
| 2022-01-06 | 2022-01-04 | 0.226 | 2,365,000 | +5,000 | 0.65% | 534,490 |
| 2021-12-13 | 2021-12-09 | 0.265 | 2,360,000 | -5,000 | 0.65% | 625,400 |
| 2021-12-01 | 2021-11-29 | 0.250 | 2,365,000 | +10,000 | 0.65% | 591,250 |
| 2021-11-25 | 2021-11-23 | 0.238 | 2,355,000 | +20,000 | 0.65% | 560,490 |
| 2021-11-24 | 2021-11-22 | 0.235 | 2,335,000 | -5,000 | 0.65% | 548,725 |
| 2021-10-05 | 2021-09-30 | 0.285 | 2,340,000 | -10,000 | 0.65% | 666,900 |
| 2021-08-02 | 2021-07-29 | 0.285 | 2,350,000 | -15,000 | 0.65% | 669,750 |
| 2021-07-27 | 2021-07-23 | 0.285 | 2,365,000 | +15,000 | 0.65% | 674,025 |
| 2021-07-26 | 2021-07-22 | 0.280 | 2,350,000 | +10,000 | 0.65% | 658,000 |
| 2021-06-23 | 2021-06-21 | 0.234 | 2,340,000 | -65,000 | 0.65% | 547,560 |
| 2021-06-22 | 2021-06-18 | 0.232 | 2,405,000 | -40,000 | 0.67% | 557,960 |
| 2021-06-21 | 2021-06-17 | 0.222 | 2,445,000 | -105,000 | 0.68% | 542,790 |
| 2021-06-17 | 2021-06-15 | 0.250 | 2,550,000 | -210,000 | 0.71% | 637,500 |
| 2021-06-03 | 2021-06-01 | 0.265 | 2,760,000 | -30,000 | 0.76% | 731,400 |
| 2021-06-02 | 2021-05-31 | 0.265 | 2,790,000 | -105,000 | 0.77% | 739,350 |
| 2021-06-01 | 2021-05-28 | 0.265 | 2,895,000 | -45,000 | 0.80% | 767,175 |
| 2021-05-28 | 2021-05-26 | 0.260 | 2,940,000 | -125,000 | 0.81% | 764,400 |
| 2021-05-21 | 2021-05-18 | 0.230 | 3,065,000 | +10,000 | 0.85% | 704,950 |
| 2021-05-18 | 2021-05-14 | 0.250 | 3,055,000 | -25,000 | 0.85% | 763,750 |
| 2021-05-13 | 2021-05-11 | 0.249 | 3,080,000 | -30,000 | 0.85% | 766,920 |
| 2021-05-07 | 2021-05-05 | 0.255 | 3,110,000 | -5,000 | 0.86% | 793,050 |
| 2021-05-06 | 2021-05-04 | 0.265 | 3,115,000 | -50,000 | 0.86% | 825,475 |
| 2021-05-05 | 2021-05-03 | 0.260 | 3,165,000 | +5,000 | 0.88% | 822,900 |
| 2021-05-03 | 2021-04-29 | 0.270 | 3,160,000 | -50,000 | 0.88% | 853,200 |
| 2021-04-30 | 2021-04-28 | 0.265 | 3,210,000 | -75,000 | 0.89% | 850,650 |
| 2021-04-27 | 2021-04-23 | 0.270 | 3,285,000 | -10,000 | 0.91% | 886,950 |
| 2021-04-26 | 2021-04-22 | 0.255 | 3,295,000 | -5,000 | 0.91% | 840,225 |
| 2021-04-19 | 2021-04-15 | 0.270 | 3,300,000 | -5,000 | 0.92% | 891,000 |
| 2021-04-14 | 2021-04-12 | 0.290 | 3,305,000 | +100,000 | 0.92% | 958,450 |
| 2021-04-13 | 2021-04-09 | 0.300 | 3,205,000 | -125,000 | 0.89% | 961,500 |
| 2021-04-12 | 2021-04-08 | 0.255 | 3,330,000 | +625,000 | 0.92% | 849,150 |
| 2021-04-09 | 2021-04-07 | 0.295 | 2,705,000 | +165,000 | 0.75% | 797,975 |
| 2021-04-08 | 2021-04-01 | 0.240 | 2,540,000 | +390,000 | 0.71% | 609,600 |
| 2020-08-05 | 2020-08-03 | 0.156 | 2,150,000 | +10,000 | 0.60% | 335,400 |
| 2020-07-30 | 2020-07-28 | 0.157 | 2,140,000 | +10,000 | 0.59% | 335,980 |
| 2020-06-03 | 2020-06-01 | 0.122 | 2,130,000 | +1,170,000 | 0.59% | 259,860 |
| 2020-03-23 | 2020-03-19 | 0.125 | 960,000 | -20,000 | 0.27% | 120,000 |
| 2020-03-18 | 2020-03-16 | 0.137 | 980,000 | -20,000 | 0.27% | 134,260 |
| 2020-03-17 | 2020-03-13 | 0.141 | 1,000,000 | +20,000 | 0.28% | 141,000 |
| 2020-03-11 | 2020-03-09 | 0.153 | 980,000 | +5,000 | 0.27% | 149,940 |
| 2020-02-26 | 2020-02-24 | 0.168 | 975,000 | +5,000 | 0.27% | 163,800 |
| 2020-02-10 | 2020-02-06 | 0.170 | 970,000 | +25,000 | 0.27% | 164,900 |
| 2020-01-22 | 2020-01-20 | 0.179 | 945,000 | +20,000 | 0.26% | 169,155 |
| 2019-11-12 | 2019-11-08 | 0.202 | 925,000 | -45,000 | 0.26% | 186,850 |
| 2019-09-30 | 2019-09-26 | 0.200 | 970,000 | -5,000 | 0.27% | 194,000 |
| 2019-09-19 | 2019-09-17 | 0.195 | 975,000 | -5,000 | 0.27% | 190,125 |
| 2019-08-20 | 2019-08-16 | 0.185 | 980,000 | +5,000 | 0.27% | 181,300 |
| 2019-06-20 | 2019-06-18 | 0.206 | 975,000 | -10,000 | 0.27% | 200,850 |
| 2019-05-14 | 2019-05-09 | 0.240 | 985,000 | -240,000 | 0.27% | 236,400 |
| 2019-05-02 | 2019-04-29 | 0.255 | 1,225,000 | +5,000 | 0.34% | 312,375 |
| 2019-03-06 | 2019-03-04 | 0.255 | 1,220,000 | +20,000 | 0.34% | 311,100 |
| 2019-03-01 | 2019-02-27 | 0.260 | 1,200,000 | +220,000 | 0.33% | 312,000 |
| 2019-02-14 | 2019-02-12 | 0.260 | 980,000 | +5,000 | 0.27% | 254,800 |
| 2019-01-31 | 2019-01-29 | 0.260 | 975,000 | +275,000 | 0.27% | 253,500 |
| 2019-01-28 | 2019-01-24 | 0.243 | 700,000 | +115,000 | 0.19% | 170,100 |
| 2018-11-20 | 2018-11-16 | 0.295 | 585,000 | -30,000 | 0.16% | 172,575 |
| 2018-11-19 | 2018-11-15 | 0.295 | 615,000 | -20,000 | 0.17% | 181,425 |
| 2018-11-16 | 2018-11-14 | 0.290 | 635,000 | +50,000 | 0.18% | 184,150 |
| 2018-10-22 | 2018-10-18 | 0.260 | 585,000 | -20,000 | 0.16% | 152,100 |
| 2018-10-05 | 2018-10-03 | 0.295 | 605,000 | +5,000 | 0.17% | 178,475 |
| 2018-10-04 | 2018-10-02 | 0.300 | 600,000 | -5,000 | 0.17% | 180,000 |
| 2018-08-21 | 2018-08-17 | 0.355 | 605,000 | -10,000 | 0.17% | 214,775 |
| 2018-08-08 | 2018-08-06 | 0.375 | 615,000 | -5,000 | 0.17% | 230,625 |
| 2018-07-24 | 2018-07-20 | 0.380 | 620,000 | -5,000 | 0.17% | 235,600 |
| 2018-07-20 | 2018-07-18 | 0.375 | 625,000 | -5,000 | 0.17% | 234,375 |
| 2018-07-04 | 2018-06-29 | 0.380 | 630,000 | +10,000 | 0.18% | 239,400 |
| 2018-07-03 | 2018-06-28 | 0.380 | 620,000 | -5,000 | 0.17% | 235,600 |
| 2018-06-22 | 2018-06-20 | 0.405 | 625,000 | +5,000 | 0.17% | 253,125 |
| 2018-06-21 | 2018-06-19 | 0.420 | 620,000 | -5,000 | 0.17% | 260,400 |
| 2018-06-20 | 2018-06-15 | 0.430 | 625,000 | -5,000 | 0.17% | 268,750 |
| 2018-06-19 | 2018-06-14 | 0.435 | 630,000 | +5,000 | 0.18% | 274,050 |
| 2018-06-07 | 2018-06-05 | 0.405 | 625,000 | +5,000 | 0.17% | 253,125 |
| 2018-05-30 | 2018-05-28 | 0.460 | 620,000 | -15,000 | 0.17% | 285,200 |
| 2018-05-18 | 2018-05-16 | 0.475 | 635,000 | +15,000 | 0.18% | 301,625 |
| 2018-05-17 | 2018-05-15 | 0.485 | 620,000 | +15,000 | 0.17% | 300,700 |
| 2018-05-16 | 2018-05-14 | 0.495 | 605,000 | -5,000 | 0.17% | 299,475 |
| 2018-05-15 | 2018-05-11 | 0.510 | 610,000 | +5,000 | 0.17% | 311,100 |
| 2018-05-14 | 2018-05-10 | 0.530 | 605,000 | -45,000 | 0.17% | 320,650 |
| 2018-05-11 | 2018-05-09 | 0.520 | 650,000 | -60,000 | 0.18% | 338,000 |
| 2018-05-10 | 2018-05-08 | 0.510 | 710,000 | +40,000 | 0.20% | 362,100 |
| 2018-05-08 | 2018-05-04 | 0.530 | 670,000 | +5,000 | 0.19% | 355,100 |
| 2018-05-04 | 2018-05-02 | 0.530 | 665,000 | -30,000 | 0.18% | 352,450 |
| 2018-05-03 | 2018-04-30 | 0.520 | 695,000 | +45,000 | 0.19% | 361,400 |
| 2018-05-02 | 2018-04-27 | 0.530 | 650,000 | -130,000 | 0.18% | 344,500 |
| 2018-04-30 | 2018-04-26 | 0.560 | 780,000 | -155,000 | 0.22% | 436,800 |
| 2018-04-27 | 2018-04-25 | 0.580 | 935,000 | +5,000 | 0.26% | 542,300 |
| 2018-04-26 | 2018-04-24 | 0.600 | 930,000 | -10,000 | 0.26% | 558,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 940,000 | +195,000 | 0.26% | 554,600 |
| 2018-04-23 | 2018-04-19 | 0.620 | 745,000 | +40,000 | 0.21% | 461,900 |
| 2018-04-20 | 2018-04-18 | 0.600 | 705,000 | -40,000 | 0.20% | 423,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 745,000 | -130,000 | 0.21% | 469,350 |
| 2018-04-18 | 2018-04-16 | 0.720 | 875,000 | 0.24% | 630,000 |
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