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 | 0.285 | 1,000,000 | +0 | 0.12% | 285,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,000,000 | +0 | 0.12% | 285,000 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,000,000 | +0 | 0.12% | 285,000 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,000,000 | +0 | 0.12% | 290,000 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,000,000 | +0 | 0.12% | 290,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,000,000 | +0 | 0.12% | 290,000 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,000,000 | +0 | 0.12% | 290,000 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,000,000 | +0 | 0.12% | 285,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,000,000 | +0 | 0.12% | 285,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,000,000 | +0 | 0.12% | 285,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,000,000 | +0 | 0.12% | 310,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-09-03 | 2025-09-01 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-09-02 | 2025-08-29 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,000,000 | +0 | 0.12% | 300,000 |
| 2025-08-20 | 2025-08-18 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-15 | 2025-08-13 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,000,000 | +0 | 0.12% | 295,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,000,000 | -8,000 | 0.12% | 295,000 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1,008,000 | -16,000 | 0.13% | 317,520 |
| 2025-06-25 | 2025-06-23 | 0.305 | 1,024,000 | +8,000 | 0.13% | 312,320 |
| 2025-06-24 | 2025-06-20 | 0.300 | 1,016,000 | +8,000 | 0.13% | 304,800 |
| 2025-06-16 | 2025-06-12 | 0.290 | 1,008,000 | +8,000 | 0.13% | 292,320 |
| 2025-03-20 | 2025-03-18 | 0.295 | 1,000,000 | +8,000 | 0.12% | 295,000 |
| 2025-02-24 | 2025-02-20 | 0.300 | 992,000 | +16,000 | 0.12% | 297,600 |
| 2025-01-09 | 2025-01-07 | 0.290 | 976,000 | -16,000 | 0.12% | 283,040 |
| 2024-11-27 | 2024-11-25 | 0.275 | 992,000 | -160,000 | 0.12% | 272,800 |
| 2024-09-23 | 2024-09-19 | 0.255 | 1,152,000 | -32,000 | 0.14% | 293,760 |
| 2024-08-26 | 2024-08-22 | 0.255 | 1,184,000 | -8,000 | 0.15% | 301,920 |
| 2024-08-23 | 2024-08-21 | 0.255 | 1,192,000 | +16,000 | 0.15% | 303,960 |
| 2024-05-21 | 2024-05-17 | 0.300 | 1,176,000 | +8,000 | 0.15% | 352,800 |
| 2024-03-27 | 2024-03-25 | 0.400 | 1,168,000 | +96,000 | 0.15% | 467,200 |
| 2024-03-21 | 2024-03-19 | 0.400 | 1,072,000 | +80,000 | 0.13% | 428,800 |
| 2023-09-28 | 2023-09-26 | 0.320 | 992,000 | -24,000 | 0.12% | 317,440 |
| 2023-08-18 | 2023-08-16 | 0.325 | 1,016,000 | +16,000 | 0.13% | 330,200 |
| 2023-08-17 | 2023-08-15 | 0.340 | 1,000,000 | +8,000 | 0.12% | 340,000 |
| 2023-07-07 | 2023-07-05 | 0.325 | 992,000 | +8,000 | 0.12% | 322,400 |
| 2023-07-06 | 2023-07-04 | 0.310 | 984,000 | +48,000 | 0.12% | 305,040 |
| 2023-06-21 | 2023-06-19 | 0.290 | 936,000 | +80,000 | 0.12% | 271,440 |
| 2023-05-30 | 2023-05-25 | 0.410 | 856,000 | +146,743 | 0.11% | 351,255 |
| 2023-05-08 | 2023-05-04 | 0.398 | 709,257 | +33,143 | 0.11% | 282,480 |
| 2023-04-28 | 2023-04-26 | 0.410 | 676,114 | +33,143 | 0.10% | 277,440 |
| 2023-04-26 | 2023-04-24 | 0.416 | 642,971 | -33,143 | 0.10% | 267,720 |
| 2023-04-25 | 2023-04-21 | 0.416 | 676,114 | +13,257 | 0.10% | 281,520 |
| 2023-04-21 | 2023-04-19 | 0.416 | 662,857 | +53,028 | 0.10% | 276,000 |
| 2023-04-20 | 2023-04-18 | 0.416 | 609,829 | -92,800 | 0.09% | 253,920 |
| 2023-04-13 | 2023-04-11 | 0.416 | 702,629 | +46,400 | 0.11% | 292,560 |
| 2023-04-11 | 2023-04-04 | 0.428 | 656,229 | -19,885 | 0.10% | 281,160 |
| 2023-04-03 | 2023-03-30 | 0.392 | 676,114 | +19,885 | 0.10% | 265,200 |
| 2023-03-28 | 2023-03-24 | 0.386 | 656,229 | +106,058 | 0.10% | 253,440 |
| 2023-01-12 | 2023-01-10 | 0.326 | 550,171 | -13,258 | 0.08% | 179,280 |
| 2022-06-30 | 2022-06-28 | 0.293 | 563,429 | -26,514 | 0.09% | 165,240 |
| 2022-05-23 | 2022-05-19 | 0.302 | 589,943 | +26,514 | 0.09% | 178,000 |
| 2021-12-15 | 2021-12-13 | 0.326 | 563,429 | -13,257 | 0.09% | 183,600 |
| 2021-11-05 | 2021-11-03 | 0.368 | 576,686 | +6,629 | 0.09% | 212,280 |
| 2021-10-28 | 2021-10-26 | 0.398 | 570,057 | -19,886 | 0.09% | 227,040 |
| 2021-09-08 | 2021-09-06 | 0.374 | 589,943 | +13,257 | 0.09% | 220,720 |
| 2021-01-25 | 2021-01-21 | 0.301 | 576,686 | -13,257 | 0.09% | 173,304 |
| 2020-11-27 | 2020-11-25 | 0.301 | 589,943 | -33,143 | 0.09% | 177,288 |
| 2020-09-16 | 2020-09-14 | 0.293 | 623,086 | -13,257 | 0.09% | 182,736 |
| 2020-07-28 | 2020-07-24 | 0.282 | 636,343 | -6,628 | 0.10% | 179,712 |
| 2020-07-27 | 2020-07-23 | 0.326 | 642,971 | +6,628 | 0.10% | 209,520 |
| 2020-06-01 | 2020-05-28 | 0.298 | 636,343 | +13,257 | 0.10% | 189,696 |
| 2020-04-06 | 2020-04-02 | 0.308 | 623,086 | -26,514 | 0.09% | 191,760 |
| 2020-03-18 | 2020-03-16 | 0.266 | 649,600 | -132,571 | 0.10% | 172,480 |
| 2020-01-08 | 2020-01-06 | 0.320 | 782,171 | -6,629 | 0.12% | 250,160 |
| 2019-12-18 | 2019-12-16 | 0.308 | 788,800 | -19,886 | 0.12% | 242,760 |
| 2019-08-15 | 2019-08-13 | 0.356 | 808,686 | -33,143 | 0.12% | 287,920 |
| 2019-08-08 | 2019-08-06 | 0.344 | 841,829 | -6,628 | 0.13% | 289,560 |
| 2019-07-25 | 2019-07-23 | 0.374 | 848,457 | -19,886 | 0.13% | 317,440 |
| 2019-07-23 | 2019-07-19 | 0.344 | 868,343 | -6,628 | 0.13% | 298,680 |
| 2019-07-04 | 2019-07-02 | 0.368 | 874,971 | +132,571 | 0.13% | 322,080 |
| 2019-07-03 | 2019-06-28 | 0.368 | 742,400 | +6,629 | 0.11% | 273,280 |
| 2019-07-02 | 2019-06-27 | 0.410 | 735,771 | +106,057 | 0.11% | 301,920 |
| 2019-06-05 | 2019-06-03 | 0.332 | 629,714 | -19,886 | 0.09% | 209,000 |
| 2019-05-24 | 2019-05-22 | 0.344 | 649,600 | -26,514 | 0.10% | 223,440 |
| 2019-05-21 | 2019-05-17 | 0.350 | 676,114 | -6,629 | 0.10% | 236,640 |
| 2019-05-14 | 2019-05-09 | 0.362 | 682,743 | -99,428 | 0.10% | 247,200 |
| 2019-05-02 | 2019-04-29 | 0.380 | 782,171 | +26,514 | 0.12% | 297,360 |
| 2019-04-25 | 2019-04-23 | 0.428 | 755,657 | -6,629 | 0.11% | 323,760 |
| 2019-04-16 | 2019-04-12 | 0.326 | 762,286 | -39,771 | 0.12% | 248,400 |
| 2019-03-21 | 2019-03-19 | 0.356 | 802,057 | -72,914 | 0.12% | 285,560 |
| 2019-03-19 | 2019-03-15 | 0.350 | 874,971 | +72,914 | 0.13% | 306,240 |
| 2019-03-18 | 2019-03-14 | 0.356 | 802,057 | +13,257 | 0.12% | 285,560 |
| 2019-03-15 | 2019-03-13 | 0.356 | 788,800 | -6,629 | 0.12% | 280,840 |
| 2019-03-07 | 2019-03-05 | 0.362 | 795,429 | -13,257 | 0.12% | 288,000 |
| 2019-02-25 | 2019-02-21 | 0.362 | 808,686 | +19,886 | 0.12% | 292,800 |
| 2019-02-20 | 2019-02-18 | 0.362 | 788,800 | +6,629 | 0.12% | 285,600 |
| 2019-02-13 | 2019-02-11 | 0.404 | 782,171 | +26,514 | 0.12% | 316,240 |
| 2019-01-30 | 2019-01-28 | 0.416 | 755,657 | +53,028 | 0.11% | 314,640 |
| 2019-01-25 | 2019-01-23 | 0.392 | 702,629 | -92,800 | 0.11% | 275,600 |
| 2019-01-24 | 2019-01-22 | 0.374 | 795,429 | -6,628 | 0.12% | 297,600 |
| 2019-01-22 | 2019-01-18 | 0.380 | 802,057 | +53,028 | 0.12% | 304,920 |
| 2019-01-15 | 2019-01-11 | 0.398 | 749,029 | -79,542 | 0.11% | 298,320 |
| 2019-01-14 | 2019-01-10 | 0.416 | 828,571 | +79,542 | 0.12% | 345,000 |
| 2019-01-11 | 2019-01-09 | 0.422 | 749,029 | +26,515 | 0.11% | 316,400 |
| 2019-01-10 | 2019-01-08 | 0.453 | 722,514 | -39,772 | 0.11% | 327,000 |
| 2019-01-09 | 2019-01-07 | 0.465 | 762,286 | -26,514 | 0.12% | 354,200 |
| 2019-01-08 | 2019-01-04 | 0.453 | 788,800 | +79,543 | 0.12% | 357,000 |
| 2019-01-03 | 2018-12-31 | 0.410 | 709,257 | +59,657 | 0.11% | 291,040 |
| 2019-01-02 | 2018-12-27 | 0.434 | 649,600 | +99,429 | 0.10% | 282,240 |
| 2018-12-28 | 2018-12-24 | 0.374 | 550,171 | -271,772 | 0.08% | 205,840 |
| 2018-12-27 | 2018-12-20 | 0.416 | 821,943 | +808,686 | 0.12% | 342,240 |
| 2018-12-20 | 2018-12-18 | 2.752 | 13,257 | -39,772 | 0.00% | 36,480 |
| 2018-12-14 | 2018-12-12 | 2.209 | 53,029 | +13,258 | 0.01% | 117,121 |
| 2018-12-13 | 2018-12-11 | 2.498 | 39,771 | +13,257 | 0.01% | 99,359 |
| 2018-12-11 | 2018-12-07 | 2.160 | 26,514 | -13,257 | 0.00% | 57,279 |
| 2018-12-10 | 2018-12-06 | 2.184 | 39,771 | -26,515 | 0.01% | 86,879 |
| 2018-12-07 | 2018-12-05 | 2.040 | 66,286 | -19,885 | 0.01% | 135,201 |
| 2018-12-06 | 2018-12-04 | 1.919 | 86,171 | +19,885 | 0.01% | 165,359 |
| 2018-12-05 | 2018-12-03 | 1.569 | 66,286 | +26,515 | 0.01% | 104,000 |
| 2018-12-04 | 2018-11-30 | 1.955 | 39,771 | -6,629 | 0.01% | 77,759 |
| 2018-12-03 | 2018-11-29 | 2.028 | 46,400 | -79,543 | 0.01% | 94,080 |
| 2018-11-29 | 2018-11-27 | 1.629 | 125,943 | -470,628 | 0.02% | 205,200 |
| 2018-11-28 | 2018-11-26 | 1.412 | 596,571 | -298,286 | 0.09% | 842,399 |
| 2018-11-27 | 2018-11-23 | 1.122 | 894,857 | +112,686 | 0.13% | 1,004,400 |
| 2018-11-26 | 2018-11-22 | 0.561 | 782,171 | -13,258 | 0.12% | 438,960 |
| 2018-11-23 | 2018-11-21 | 0.573 | 795,429 | +33,143 | 0.12% | 456,000 |
| 2018-11-19 | 2018-11-15 | 0.567 | 762,286 | -19,885 | 0.12% | 432,400 |
| 2018-11-16 | 2018-11-14 | 0.567 | 782,171 | +86,171 | 0.12% | 443,680 |
| 2018-11-15 | 2018-11-13 | 0.537 | 696,000 | +46,400 | 0.11% | 373,800 |
| 2018-11-14 | 2018-11-12 | 0.531 | 649,600 | +477,257 | 0.10% | 344,960 |
| 2018-11-09 | 2018-11-07 | 0.398 | 172,343 | +26,514 | 0.03% | 68,640 |
| 2018-09-03 | 2018-08-30 | 0.483 | 145,829 | -53,028 | 0.02% | 70,400 |
| 2018-08-14 | 2018-08-10 | 0.434 | 198,857 | +53,028 | 0.03% | 86,400 |
| 2018-08-13 | 2018-08-09 | 0.459 | 145,829 | -13,257 | 0.02% | 66,880 |
| 2018-08-09 | 2018-08-07 | 0.489 | 159,086 | +13,257 | 0.02% | 77,760 |
| 2018-08-08 | 2018-08-06 | 0.495 | 145,829 | +66,286 | 0.02% | 72,160 |
| 2018-08-06 | 2018-08-02 | 0.495 | 79,543 | -6,628 | 0.01% | 39,360 |
| 2018-08-02 | 2018-07-31 | 0.531 | 86,171 | +86,171 | 0.01% | 45,760 |
| 2018-07-25 | 2018-07-23 | 0.585 | 0 | -13,257 | ||
| 2018-07-24 | 2018-07-20 | 0.628 | 13,257 | -1,663,772 | 0.00% | 8,320 |
| 2018-07-23 | 2018-07-19 | 0.664 | 1,677,029 | -1,040,685 | 0.25% | 1,113,200 |
| 2018-07-20 | 2018-07-18 | 0.700 | 2,717,714 | -689,372 | 0.41% | 1,902,400 |
| 2018-07-19 | 2018-07-17 | 0.700 | 3,407,086 | -99,428 | 0.51% | 2,384,960 |
| 2018-07-18 | 2018-07-16 | 0.640 | 3,506,514 | -13,257 | 0.53% | 2,242,960 |
| 2018-07-17 | 2018-07-13 | 0.591 | 3,519,771 | +198,857 | 0.53% | 2,081,520 |
| 2018-07-16 | 2018-07-12 | 0.531 | 3,320,914 | +145,828 | 0.50% | 1,763,520 |
| 2018-07-13 | 2018-07-11 | 0.513 | 3,175,086 | +212,115 | 0.48% | 1,628,600 |
| 2018-07-12 | 2018-07-10 | 0.501 | 2,962,971 | 0.45% | 1,484,040 |
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