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 | 0.196 | 940,000 | +0 | 0.13% | 184,240 |
| 2025-10-13 | 2025-10-09 | 0.195 | 940,000 | +0 | 0.13% | 183,300 |
| 2025-10-10 | 2025-10-08 | 0.200 | 940,000 | +50,000 | 0.13% | 188,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 890,000 | +50,000 | 0.13% | 175,330 |
| 2025-10-08 | 2025-10-03 | 0.216 | 840,000 | -30,000 | 0.12% | 181,440 |
| 2025-10-06 | 2025-10-02 | 0.210 | 870,000 | -135,000 | 0.12% | 182,700 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,005,000 | +185,000 | 0.14% | 170,850 |
| 2025-09-30 | 2025-09-26 | 0.193 | 820,000 | -260,000 | 0.12% | 158,260 |
| 2025-09-18 | 2025-09-16 | 0.124 | 1,080,000 | +25,000 | 0.15% | 133,920 |
| 2025-09-12 | 2025-09-10 | 0.126 | 1,055,000 | +50,000 | 0.15% | 132,930 |
| 2025-08-27 | 2025-08-25 | 0.133 | 1,005,000 | +170,000 | 0.14% | 133,665 |
| 2025-07-24 | 2025-07-22 | 0.135 | 835,000 | +10,000 | 0.12% | 112,725 |
| 2025-05-30 | 2025-05-28 | 0.128 | 825,000 | -200,000 | 0.12% | 105,600 |
| 2025-05-16 | 2025-05-14 | 0.150 | 1,025,000 | -685,000 | 0.15% | 153,750 |
| 2025-03-20 | 2025-03-18 | 0.161 | 1,710,000 | -130,000 | 0.24% | 275,310 |
| 2025-03-11 | 2025-03-07 | 0.164 | 1,840,000 | -100,000 | 0.26% | 301,760 |
| 2025-03-07 | 2025-03-05 | 0.186 | 1,940,000 | +10,000 | 0.27% | 360,840 |
| 2025-02-27 | 2025-02-25 | 0.229 | 1,930,000 | +5,000 | 0.27% | 441,970 |
| 2025-02-26 | 2025-02-24 | 0.239 | 1,925,000 | +265,000 | 0.27% | 460,075 |
| 2025-02-25 | 2025-02-21 | 0.209 | 1,660,000 | +5,000 | 0.24% | 346,940 |
| 2025-02-21 | 2025-02-19 | 0.173 | 1,655,000 | +30,000 | 0.23% | 286,315 |
| 2025-02-06 | 2025-02-04 | 0.168 | 1,625,000 | +5,000 | 0.23% | 273,000 |
| 2025-01-21 | 2025-01-17 | 0.174 | 1,620,000 | +10,000 | 0.23% | 281,880 |
| 2025-01-03 | 2024-12-31 | 0.179 | 1,610,000 | -20,000 | 0.23% | 288,190 |
| 2024-12-20 | 2024-12-18 | 0.153 | 1,630,000 | +5,000 | 0.23% | 249,390 |
| 2024-11-12 | 2024-11-08 | 0.206 | 1,625,000 | +5,000 | 0.23% | 334,750 |
| 2024-11-06 | 2024-11-04 | 0.201 | 1,620,000 | +5,000 | 0.23% | 325,620 |
| 2024-10-21 | 2024-10-17 | 0.265 | 1,615,000 | +335,000 | 0.23% | 427,975 |
| 2024-10-16 | 2024-10-14 | 0.285 | 1,280,000 | +155,000 | 0.18% | 364,800 |
| 2024-10-15 | 2024-10-10 | 0.245 | 1,125,000 | +35,000 | 0.16% | 275,625 |
| 2024-10-14 | 2024-10-09 | 0.265 | 1,090,000 | +35,000 | 0.15% | 288,850 |
| 2024-10-10 | 2024-10-08 | 0.350 | 1,055,000 | +170,000 | 0.15% | 369,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 885,000 | +155,000 | 0.13% | 407,100 |
| 2024-10-08 | 2024-10-04 | 0.177 | 730,000 | +10,000 | 0.10% | 129,210 |
| 2023-06-23 | 2023-06-20 | 0.168 | 720,000 | +9,156 | 0.10% | 121,059 |
| 2023-06-19 | 2023-06-15 | 0.169 | 710,844 | +29,619 | 0.10% | 120,240 |
| 2023-01-09 | 2023-01-05 | 0.279 | 681,225 | -44,428 | 0.10% | 189,750 |
| 2022-12-15 | 2022-12-13 | 0.294 | 725,653 | -19,746 | 0.10% | 213,150 |
| 2022-12-12 | 2022-12-08 | 0.309 | 745,399 | -14,809 | 0.11% | 230,275 |
| 2022-09-19 | 2022-09-15 | 0.208 | 760,208 | +19,746 | 0.11% | 157,850 |
| 2022-09-14 | 2022-09-09 | 0.213 | 740,462 | +39,491 | 0.11% | 157,500 |
| 2022-09-07 | 2022-09-05 | 0.220 | 700,971 | +19,746 | 0.10% | 154,070 |
| 2022-08-22 | 2022-08-18 | 0.226 | 681,225 | +9,599 | 0.10% | 153,969 |
| 2022-06-20 | 2022-06-16 | 0.249 | 671,626 | +5,748 | 0.10% | 167,029 |
| 2022-03-16 | 2022-03-14 | 0.285 | 665,878 | +4,825 | 0.10% | 189,750 |
| 2022-03-14 | 2022-03-10 | 0.290 | 661,053 | -4,825 | 0.10% | 191,800 |
| 2022-03-11 | 2022-03-09 | 0.285 | 665,878 | +4,825 | 0.10% | 189,750 |
| 2022-02-28 | 2022-02-24 | 0.290 | 661,053 | +9,650 | 0.10% | 191,800 |
| 2022-02-11 | 2022-02-09 | 0.373 | 651,403 | -4,825 | 0.10% | 243,000 |
| 2021-12-29 | 2021-12-24 | 0.311 | 656,228 | +4,825 | 0.10% | 204,000 |
| 2021-10-21 | 2021-10-19 | 0.357 | 651,403 | -9,650 | 0.10% | 232,875 |
| 2021-08-20 | 2021-08-18 | 0.329 | 661,053 | +6,191 | 0.10% | 217,815 |
| 2021-04-23 | 2021-04-21 | 0.319 | 654,862 | +9,560 | 0.10% | 208,925 |
| 2021-03-29 | 2021-03-25 | 0.314 | 645,302 | -9,560 | 0.10% | 202,500 |
| 2021-03-26 | 2021-03-24 | 0.293 | 654,862 | +9,560 | 0.10% | 191,800 |
| 2021-01-12 | 2021-01-08 | 0.403 | 645,302 | -167,301 | 0.10% | 259,875 |
| 2020-09-17 | 2020-09-15 | 0.293 | 812,603 | -23,900 | 0.12% | 238,000 |
| 2020-09-14 | 2020-09-10 | 0.303 | 836,503 | -38,240 | 0.12% | 253,750 |
| 2019-11-13 | 2019-11-11 | 0.476 | 874,743 | +4,780 | 0.13% | 416,325 |
| 2019-10-09 | 2019-10-04 | 0.513 | 869,963 | -4,780 | 0.13% | 445,900 |
| 2019-10-08 | 2019-10-03 | 0.523 | 874,743 | +4,780 | 0.13% | 457,500 |
| 2019-08-16 | 2019-08-14 | 0.507 | 869,963 | -4,780 | 0.13% | 441,350 |
| 2019-06-21 | 2019-06-19 | 0.523 | 874,743 | -143,400 | 0.13% | 457,500 |
| 2019-06-18 | 2019-06-14 | 0.565 | 1,018,143 | +19,120 | 0.15% | 575,100 |
| 2019-06-17 | 2019-06-13 | 0.596 | 999,023 | +124,280 | 0.15% | 595,650 |
| 2019-05-27 | 2019-05-23 | 0.565 | 874,743 | +143,401 | 0.13% | 494,100 |
| 2019-05-23 | 2019-05-21 | 0.607 | 731,342 | -52,581 | 0.11% | 443,700 |
| 2019-05-15 | 2019-05-10 | 0.554 | 783,923 | -14,340 | 0.12% | 434,600 |
| 2019-05-14 | 2019-05-09 | 0.507 | 798,263 | -90,820 | 0.12% | 404,975 |
| 2019-05-10 | 2019-05-08 | 0.513 | 889,083 | -19,120 | 0.13% | 455,700 |
| 2019-05-09 | 2019-05-07 | 0.586 | 908,203 | +19,120 | 0.13% | 532,000 |
| 2019-05-07 | 2019-05-03 | 0.523 | 889,083 | +47,800 | 0.13% | 465,000 |
| 2019-04-18 | 2019-04-16 | 0.434 | 841,283 | -19,120 | 0.12% | 365,200 |
| 2019-04-09 | 2019-04-04 | 0.397 | 860,403 | -4,780 | 0.13% | 342,000 |
| 2019-04-01 | 2019-03-28 | 0.434 | 865,183 | -9,560 | 0.13% | 375,575 |
| 2019-03-29 | 2019-03-27 | 0.471 | 874,743 | +9,560 | 0.13% | 411,750 |
| 2019-03-21 | 2019-03-19 | 0.471 | 865,183 | -4,780 | 0.13% | 407,250 |
| 2019-03-20 | 2019-03-18 | 0.476 | 869,963 | +4,780 | 0.13% | 414,050 |
| 2019-03-15 | 2019-03-13 | 0.429 | 865,183 | +4,780 | 0.13% | 371,050 |
| 2019-03-14 | 2019-03-12 | 0.445 | 860,403 | -23,900 | 0.13% | 382,500 |
| 2019-03-13 | 2019-03-11 | 0.418 | 884,303 | -19,120 | 0.13% | 370,000 |
| 2019-03-11 | 2019-03-07 | 0.356 | 903,423 | +9,560 | 0.13% | 321,300 |
| 2019-03-07 | 2019-03-05 | 0.309 | 893,863 | -19,120 | 0.13% | 275,825 |
| 2019-03-06 | 2019-03-04 | 0.303 | 912,983 | -28,680 | 0.14% | 276,950 |
| 2019-03-01 | 2019-02-27 | 0.282 | 941,663 | +19,120 | 0.14% | 265,950 |
| 2019-02-28 | 2019-02-26 | 0.282 | 922,543 | +4,780 | 0.14% | 260,550 |
| 2019-02-27 | 2019-02-25 | 0.259 | 917,763 | +9,560 | 0.14% | 238,080 |
| 2019-02-26 | 2019-02-22 | 0.251 | 908,203 | +28,680 | 0.13% | 228,000 |
| 2019-02-20 | 2019-02-18 | 0.262 | 879,523 | -129,060 | 0.13% | 230,000 |
| 2019-02-18 | 2019-02-14 | 0.262 | 1,008,583 | +81,260 | 0.15% | 263,750 |
| 2019-02-14 | 2019-02-12 | 0.256 | 927,323 | +47,800 | 0.14% | 237,650 |
| 2019-01-11 | 2019-01-09 | 0.288 | 879,523 | +28,680 | 0.13% | 253,000 |
| 2019-01-03 | 2018-12-31 | 0.314 | 850,843 | -71,700 | 0.13% | 267,000 |
| 2018-12-21 | 2018-12-19 | 0.267 | 922,543 | +66,920 | 0.14% | 246,075 |
| 2018-11-30 | 2018-11-28 | 0.314 | 855,623 | -9,560 | 0.13% | 268,500 |
| 2018-11-27 | 2018-11-23 | 0.314 | 865,183 | -33,460 | 0.13% | 271,500 |
| 2018-11-23 | 2018-11-21 | 0.314 | 898,643 | +43,020 | 0.13% | 282,000 |
| 2018-11-19 | 2018-11-15 | 0.345 | 855,623 | -76,480 | 0.13% | 295,350 |
| 2018-11-15 | 2018-11-13 | 0.309 | 932,103 | -57,360 | 0.14% | 287,625 |
| 2018-11-12 | 2018-11-08 | 0.298 | 989,463 | +57,360 | 0.15% | 294,975 |
| 2018-11-07 | 2018-11-05 | 0.277 | 932,103 | +76,480 | 0.14% | 258,375 |
| 2018-10-26 | 2018-10-24 | 0.282 | 855,623 | +28,680 | 0.13% | 241,650 |
| 2018-09-20 | 2018-09-18 | 0.314 | 826,943 | +71,700 | 0.12% | 259,500 |
| 2018-08-16 | 2018-08-14 | 0.371 | 755,243 | -28,680 | 0.11% | 280,450 |
| 2018-08-14 | 2018-08-10 | 0.403 | 783,923 | +28,680 | 0.12% | 315,700 |
| 2018-07-24 | 2018-07-20 | 0.392 | 755,243 | -14,340 | 0.11% | 296,250 |
| 2018-07-23 | 2018-07-19 | 0.397 | 769,583 | -33,460 | 0.11% | 305,900 |
| 2018-07-19 | 2018-07-17 | 0.350 | 803,043 | +47,800 | 0.12% | 281,400 |
| 2018-07-18 | 2018-07-16 | 0.377 | 755,243 | -47,800 | 0.11% | 284,400 |
| 2018-07-17 | 2018-07-13 | 0.413 | 803,043 | +9,560 | 0.12% | 331,800 |
| 2018-07-12 | 2018-07-10 | 0.450 | 793,483 | -305,921 | 0.12% | 356,900 |
| 2018-07-05 | 2018-07-03 | 0.481 | 1,099,404 | +205,541 | 0.16% | 529,000 |
| 2018-06-27 | 2018-06-25 | 0.518 | 893,863 | -176,861 | 0.13% | 462,825 |
| 2018-06-15 | 2018-06-13 | 0.586 | 1,070,724 | +167,301 | 0.16% | 627,200 |
| 2018-06-14 | 2018-06-12 | 0.533 | 903,423 | -19,120 | 0.13% | 481,950 |
| 2018-06-11 | 2018-06-07 | 0.533 | 922,543 | -23,900 | 0.14% | 492,150 |
| 2018-06-08 | 2018-06-06 | 0.523 | 946,443 | +19,120 | 0.14% | 495,000 |
| 2018-06-07 | 2018-06-05 | 0.544 | 927,323 | +4,780 | 0.14% | 504,400 |
| 2018-06-06 | 2018-06-04 | 0.554 | 922,543 | -43,020 | 0.14% | 511,450 |
| 2018-06-05 | 2018-06-01 | 0.544 | 965,563 | +277,241 | 0.14% | 525,200 |
| 2018-06-04 | 2018-05-31 | 0.586 | 688,322 | -956,003 | 0.10% | 403,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 1,644,325 | 0.24% | 1,032,000 |
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