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 | 0.420 | 1,328,000 | +0 | 0.27% | 557,760 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,328,000 | +0 | 0.27% | 524,560 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,328,000 | +0 | 0.27% | 524,560 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,328,000 | +0 | 0.27% | 524,560 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,328,000 | +408,000 | 0.27% | 524,560 |
| 2025-10-02 | 2025-09-29 | 0.395 | 920,000 | +464,000 | 0.18% | 363,400 |
| 2025-08-15 | 2025-08-13 | 0.380 | 456,000 | -24,000 | 0.09% | 173,280 |
| 2025-05-13 | 2025-05-09 | 0.420 | 480,000 | +8,000 | 0.10% | 201,600 |
| 2025-04-28 | 2025-04-24 | 0.350 | 472,000 | +16,000 | 0.09% | 165,200 |
| 2025-03-26 | 2025-03-24 | 0.300 | 456,000 | -32,000 | 0.09% | 136,800 |
| 2025-03-13 | 2025-03-11 | 0.310 | 488,000 | +48,000 | 0.10% | 151,280 |
| 2025-03-11 | 2025-03-07 | 0.320 | 440,000 | -8,000 | 0.09% | 140,800 |
| 2025-03-10 | 2025-03-06 | 0.325 | 448,000 | +8,000 | 0.09% | 145,600 |
| 2025-01-23 | 2025-01-21 | 0.265 | 440,000 | -8,000 | 0.09% | 116,600 |
| 2025-01-13 | 2025-01-09 | 0.176 | 448,000 | +8,000 | 0.09% | 78,848 |
| 2025-01-07 | 2025-01-03 | 0.161 | 440,000 | +56,000 | 0.09% | 70,840 |
| 2025-01-06 | 2025-01-02 | 0.191 | 384,000 | -16,000 | 0.08% | 73,344 |
| 2024-12-04 | 2024-12-02 | 0.141 | 400,000 | -200,000 | 0.08% | 56,400 |
| 2024-11-15 | 2024-11-13 | 0.208 | 600,000 | +80,000 | 0.12% | 124,800 |
| 2024-11-11 | 2024-11-07 | 0.203 | 520,000 | -160,000 | 0.10% | 105,560 |
| 2024-10-24 | 2024-10-22 | 0.173 | 680,000 | -104,000 | 0.14% | 117,640 |
| 2024-10-18 | 2024-10-16 | 0.239 | 784,000 | +104,000 | 0.16% | 187,376 |
| 2024-10-02 | 2024-09-27 | 0.197 | 680,000 | -32,000 | 0.14% | 133,960 |
| 2024-08-27 | 2024-08-23 | 0.186 | 712,000 | +152,000 | 0.14% | 132,432 |
| 2024-08-07 | 2024-08-05 | 0.130 | 560,000 | +8,000 | 0.11% | 72,800 |
| 2024-07-30 | 2024-07-26 | 0.146 | 552,000 | -24,000 | 0.11% | 80,592 |
| 2024-07-29 | 2024-07-25 | 0.135 | 576,000 | -8,000 | 0.12% | 77,760 |
| 2024-07-25 | 2024-07-23 | 0.120 | 584,000 | +168,000 | 0.12% | 70,080 |
| 2024-06-21 | 2024-06-19 | 0.097 | 416,000 | -16,000 | 0.08% | 40,352 |
| 2024-06-14 | 2024-06-12 | 0.087 | 432,000 | -80,000 | 0.09% | 37,584 |
| 2024-04-19 | 2024-04-17 | 0.100 | 512,000 | +8,000 | 0.11% | 51,200 |
| 2024-04-10 | 2024-04-08 | 0.125 | 504,000 | +8,000 | 0.11% | 63,000 |
| 2024-04-05 | 2024-04-02 | 0.118 | 496,000 | +16,000 | 0.11% | 58,528 |
| 2024-03-12 | 2024-03-08 | 0.120 | 480,000 | -32,000 | 0.11% | 57,600 |
| 2024-01-11 | 2024-01-09 | 0.145 | 512,000 | -40,000 | 0.12% | 74,240 |
| 2024-01-10 | 2024-01-08 | 0.130 | 552,000 | -248,000 | 0.13% | 71,760 |
| 2023-10-03 | 2023-09-28 | 0.123 | 800,000 | +64,000 | 0.19% | 98,400 |
| 2023-09-29 | 2023-09-27 | 0.134 | 736,000 | +16,000 | 0.18% | 98,624 |
| 2023-09-22 | 2023-09-20 | 0.138 | 720,000 | +16,000 | 0.17% | 99,360 |
| 2023-09-15 | 2023-09-13 | 0.141 | 704,000 | -448,000 | 0.17% | 99,264 |
| 2023-09-12 | 2023-09-07 | 0.134 | 1,152,000 | -352,000 | 0.28% | 154,368 |
| 2023-09-04 | 2023-08-30 | 0.171 | 1,504,000 | -8,000 | 0.36% | 257,184 |
| 2023-08-31 | 2023-08-29 | 0.180 | 1,512,000 | +808,000 | 0.36% | 272,160 |
| 2023-07-31 | 2023-07-27 | 0.163 | 704,000 | +8,000 | 0.17% | 114,752 |
| 2023-06-30 | 2023-06-28 | 0.208 | 696,000 | +32,000 | 0.17% | 144,768 |
| 2023-06-02 | 2023-05-31 | 0.209 | 664,000 | +24,000 | 0.16% | 138,776 |
| 2023-04-19 | 2023-04-17 | 0.163 | 640,000 | +16,000 | 0.15% | 104,320 |
| 2023-04-03 | 2023-03-30 | 0.186 | 624,000 | +40,000 | 0.15% | 116,064 |
| 2023-03-16 | 2023-03-14 | 0.201 | 584,000 | +40,000 | 0.14% | 117,384 |
| 2022-12-30 | 2022-12-28 | 0.185 | 544,000 | +32,000 | 0.13% | 100,640 |
| 2022-12-13 | 2022-12-09 | 0.193 | 512,000 | +8,000 | 0.12% | 98,816 |
| 2022-10-19 | 2022-10-17 | 0.161 | 504,000 | -16,000 | 0.12% | 81,144 |
| 2022-09-30 | 2022-09-28 | 0.189 | 520,000 | +8,000 | 0.13% | 98,280 |
| 2022-09-29 | 2022-09-27 | 0.158 | 512,000 | +24,000 | 0.12% | 80,896 |
| 2022-08-30 | 2022-08-26 | 0.203 | 488,000 | +32,000 | 0.12% | 99,064 |
| 2022-08-26 | 2022-08-24 | 0.205 | 456,000 | -16,000 | 0.11% | 93,480 |
| 2022-08-03 | 2022-08-01 | 0.214 | 472,000 | +8,000 | 0.12% | 101,008 |
| 2022-07-27 | 2022-07-25 | 0.198 | 464,000 | -8,000 | 0.12% | 91,872 |
| 2022-06-27 | 2022-06-23 | 0.249 | 472,000 | -8,000 | 0.12% | 117,528 |
| 2022-06-23 | 2022-06-21 | 0.236 | 480,000 | -80,000 | 0.12% | 113,280 |
| 2022-05-18 | 2022-05-16 | 0.201 | 560,000 | +24,000 | 0.14% | 112,560 |
| 2022-04-14 | 2022-04-12 | 0.220 | 536,000 | +16,000 | 0.13% | 117,920 |
| 2022-03-15 | 2022-03-11 | 0.213 | 520,000 | +32,000 | 0.13% | 110,760 |
| 2022-01-14 | 2022-01-12 | 0.230 | 488,000 | +8,000 | 0.12% | 112,240 |
| 2022-01-13 | 2022-01-11 | 0.234 | 480,000 | +16,000 | 0.12% | 112,320 |
| 2022-01-12 | 2022-01-10 | 0.245 | 464,000 | +24,000 | 0.12% | 113,680 |
| 2022-01-04 | 2021-12-31 | 0.248 | 440,000 | +24,000 | 0.11% | 109,120 |
| 2021-12-28 | 2021-12-22 | 0.231 | 416,000 | +56,000 | 0.10% | 96,096 |
| 2021-12-23 | 2021-12-21 | 0.249 | 360,000 | +8,000 | 0.09% | 89,640 |
| 2021-12-13 | 2021-12-09 | 0.246 | 352,000 | +24,000 | 0.09% | 86,592 |
| 2021-12-01 | 2021-11-29 | 0.300 | 328,000 | -8,000 | 0.08% | 98,400 |
| 2021-11-30 | 2021-11-26 | 0.237 | 336,000 | +8,000 | 0.08% | 79,632 |
| 2021-11-23 | 2021-11-19 | 0.239 | 328,000 | +24,000 | 0.08% | 78,392 |
| 2021-10-27 | 2021-10-25 | 0.265 | 304,000 | -480,000 | 0.08% | 80,560 |
| 2021-09-24 | 2021-09-21 | 0.265 | 784,000 | -8,000 | 0.20% | 207,760 |
| 2021-09-17 | 2021-09-15 | 0.241 | 792,000 | +80,000 | 0.20% | 190,872 |
| 2021-09-13 | 2021-09-09 | 0.243 | 712,000 | -16,000 | 0.18% | 173,016 |
| 2021-09-08 | 2021-09-06 | 0.255 | 728,000 | +112,000 | 0.18% | 185,640 |
| 2021-09-01 | 2021-08-30 | 0.225 | 616,000 | -88,000 | 0.15% | 138,600 |
| 2021-08-30 | 2021-08-26 | 0.213 | 704,000 | +400,000 | 0.18% | 149,952 |
| 2021-08-19 | 2021-08-17 | 0.270 | 304,000 | -88,000 | 0.08% | 82,080 |
| 2021-08-17 | 2021-08-13 | 0.285 | 392,000 | +88,000 | 0.10% | 111,720 |
| 2021-08-10 | 2021-08-06 | 0.310 | 304,000 | +96,000 | 0.08% | 94,240 |
| 2021-08-06 | 2021-08-04 | 0.295 | 208,000 | -24,000 | 0.05% | 61,360 |
| 2021-08-05 | 2021-08-03 | 0.305 | 232,000 | -336,000 | 0.06% | 70,760 |
| 2021-07-29 | 2021-07-27 | 0.184 | 568,000 | -24,000 | 0.14% | 104,512 |
| 2021-07-27 | 2021-07-23 | 0.153 | 592,000 | -240,000 | 0.15% | 90,576 |
| 2021-07-26 | 2021-07-22 | 0.161 | 832,000 | -144,000 | 0.21% | 133,952 |
| 2021-07-02 | 2021-06-29 | 0.128 | 976,000 | -40,000 | 0.24% | 124,928 |
| 2021-06-30 | 2021-06-28 | 0.135 | 1,016,000 | -40,000 | 0.25% | 137,160 |
| 2021-06-18 | 2021-06-16 | 0.112 | 1,056,000 | -136,000 | 0.26% | 118,272 |
| 2021-04-15 | 2021-04-13 | 0.094 | 1,192,000 | -24,000 | 0.30% | 112,048 |
| 2021-02-19 | 2021-02-17 | 0.105 | 1,216,000 | -184,000 | 0.30% | 127,680 |
| 2021-02-10 | 2021-02-08 | 0.113 | 1,400,000 | +240,000 | 0.35% | 158,200 |
| 2021-02-08 | 2021-02-04 | 0.116 | 1,160,000 | +128,000 | 0.29% | 134,560 |
| 2021-02-03 | 2021-02-01 | 0.113 | 1,032,000 | +72,000 | 0.26% | 116,616 |
| 2021-01-27 | 2021-01-25 | 0.110 | 960,000 | +32,000 | 0.24% | 105,600 |
| 2021-01-25 | 2021-01-21 | 0.117 | 928,000 | +160,000 | 0.23% | 108,576 |
| 2020-09-17 | 2020-09-15 | 0.115 | 768,000 | +40,000 | 0.19% | 88,320 |
| 2020-09-15 | 2020-09-11 | 0.113 | 728,000 | +8,000 | 0.18% | 82,264 |
| 2020-09-10 | 2020-09-08 | 0.104 | 720,000 | +40,000 | 0.18% | 74,880 |
| 2020-09-01 | 2020-08-28 | 0.106 | 680,000 | +8,000 | 0.17% | 72,080 |
| 2020-08-28 | 2020-08-26 | 0.108 | 672,000 | +32,000 | 0.17% | 72,576 |
| 2020-06-01 | 2020-05-28 | 0.103 | 640,000 | +24,000 | 0.16% | 65,920 |
| 2020-05-26 | 2020-05-22 | 0.113 | 616,000 | +8,000 | 0.15% | 69,608 |
| 2020-05-21 | 2020-05-19 | 0.114 | 608,000 | +8,000 | 0.15% | 69,312 |
| 2020-04-07 | 2020-04-03 | 0.130 | 600,000 | -16,000 | 0.15% | 78,000 |
| 2020-03-27 | 2020-03-25 | 0.139 | 616,000 | -8,000 | 0.15% | 85,624 |
| 2020-03-12 | 2020-03-10 | 0.130 | 624,000 | -40,000 | 0.16% | 81,120 |
| 2020-03-09 | 2020-03-05 | 0.130 | 664,000 | -8,000 | 0.17% | 86,320 |
| 2020-03-06 | 2020-03-04 | 0.130 | 672,000 | +56,000 | 0.17% | 87,360 |
| 2020-02-24 | 2020-02-20 | 0.132 | 616,000 | +80,000 | 0.15% | 81,312 |
| 2020-02-21 | 2020-02-19 | 0.139 | 536,000 | -16,000 | 0.13% | 74,504 |
| 2020-02-17 | 2020-02-13 | 0.144 | 552,000 | +56,000 | 0.14% | 79,488 |
| 2020-02-06 | 2020-02-04 | 0.155 | 496,000 | +200,000 | 0.12% | 76,880 |
| 2020-02-05 | 2020-02-03 | 0.149 | 296,000 | -72,000 | 0.07% | 44,104 |
| 2020-02-04 | 2020-01-31 | 0.177 | 368,000 | -56,000 | 0.09% | 65,136 |
| 2020-02-03 | 2020-01-30 | 0.280 | 424,000 | -136,000 | 0.11% | 118,720 |
| 2020-01-31 | 2020-01-29 | 0.182 | 560,000 | -64,000 | 0.14% | 101,920 |
| 2019-12-13 | 2019-12-11 | 0.135 | 624,000 | -8,000 | 0.16% | 84,240 |
| 2019-12-02 | 2019-11-28 | 0.149 | 632,000 | +64,000 | 0.16% | 94,168 |
| 2019-11-22 | 2019-11-20 | 0.127 | 568,000 | -16,000 | 0.14% | 72,136 |
| 2019-11-14 | 2019-11-12 | 0.150 | 584,000 | -8,000 | 0.15% | 87,600 |
| 2019-11-11 | 2019-11-07 | 0.162 | 592,000 | -8,000 | 0.15% | 95,904 |
| 2019-10-31 | 2019-10-29 | 0.172 | 600,000 | -100,000 | 0.15% | 103,200 |
| 2019-10-28 | 2019-10-24 | 0.160 | 700,000 | -192,000 | 0.18% | 112,000 |
| 2019-10-25 | 2019-10-23 | 0.160 | 892,000 | -32,000 | 0.22% | 142,720 |
| 2019-10-24 | 2019-10-22 | 0.171 | 924,000 | -24,000 | 0.23% | 158,004 |
| 2019-10-23 | 2019-10-21 | 0.171 | 948,000 | -168,000 | 0.24% | 162,108 |
| 2019-10-22 | 2019-10-18 | 0.160 | 1,116,000 | -736,000 | 0.28% | 178,560 |
| 2019-10-21 | 2019-10-17 | 0.135 | 1,852,000 | +104,000 | 0.46% | 250,020 |
| 2019-10-18 | 2019-10-16 | 0.134 | 1,748,000 | +120,000 | 0.44% | 234,232 |
| 2019-10-03 | 2019-09-30 | 0.143 | 1,628,000 | +176,000 | 0.41% | 232,804 |
| 2019-10-02 | 2019-09-27 | 0.160 | 1,452,000 | +40,000 | 0.36% | 232,320 |
| 2019-09-30 | 2019-09-26 | 0.167 | 1,412,000 | +16,000 | 0.35% | 235,804 |
| 2019-09-24 | 2019-09-20 | 0.124 | 1,396,000 | -80,000 | 0.35% | 173,104 |
| 2019-09-16 | 2019-09-12 | 0.123 | 1,476,000 | -120,000 | 0.37% | 181,548 |
| 2019-09-12 | 2019-09-10 | 0.123 | 1,596,000 | +88,000 | 0.40% | 196,308 |
| 2019-09-11 | 2019-09-09 | 0.115 | 1,508,000 | +168,000 | 0.38% | 173,420 |
| 2019-09-10 | 2019-09-06 | 0.137 | 1,340,000 | +56,000 | 0.34% | 183,580 |
| 2019-09-05 | 2019-09-03 | 0.151 | 1,284,000 | -72,000 | 0.32% | 193,884 |
| 2019-08-27 | 2019-08-23 | 0.148 | 1,356,000 | -8,000 | 0.34% | 200,688 |
| 2019-08-26 | 2019-08-22 | 0.140 | 1,364,000 | -8,000 | 0.34% | 190,960 |
| 2019-08-20 | 2019-08-16 | 0.137 | 1,372,000 | -72,000 | 0.34% | 187,964 |
| 2019-08-19 | 2019-08-15 | 0.139 | 1,444,000 | -32,000 | 0.36% | 200,716 |
| 2019-08-16 | 2019-08-14 | 0.145 | 1,476,000 | +192,000 | 0.37% | 214,020 |
| 2019-07-17 | 2019-07-15 | 0.191 | 1,284,000 | +488,000 | 0.32% | 245,244 |
| 2019-07-02 | 2019-06-27 | 0.221 | 796,000 | -16,000 | 0.20% | 175,916 |
| 2019-06-27 | 2019-06-25 | 0.228 | 812,000 | -16,000 | 0.20% | 185,136 |
| 2019-06-20 | 2019-06-18 | 0.226 | 828,000 | +16,000 | 0.21% | 187,128 |
| 2019-05-22 | 2019-05-20 | 0.300 | 812,000 | +16,000 | 0.20% | 243,600 |
| 2019-05-14 | 2019-05-09 | 0.280 | 796,000 | -64,000 | 0.20% | 222,880 |
| 2019-05-10 | 2019-05-08 | 0.290 | 860,000 | -16,000 | 0.21% | 249,400 |
| 2019-05-08 | 2019-05-06 | 0.275 | 876,000 | -64,000 | 0.22% | 240,900 |
| 2019-05-06 | 2019-05-02 | 0.280 | 940,000 | +16,000 | 0.24% | 263,200 |
| 2019-05-02 | 2019-04-29 | 0.275 | 924,000 | -32,000 | 0.23% | 254,100 |
| 2019-04-29 | 2019-04-25 | 0.270 | 956,000 | +432,000 | 0.24% | 258,120 |
| 2019-04-17 | 2019-04-15 | 0.295 | 524,000 | -24,000 | 0.13% | 154,580 |
| 2019-04-12 | 2019-04-10 | 0.300 | 548,000 | -16,000 | 0.14% | 164,400 |
| 2019-04-10 | 2019-04-08 | 0.300 | 564,000 | -880,000 | 0.14% | 169,200 |
| 2019-04-03 | 2019-04-01 | 0.310 | 1,444,000 | -96,000 | 0.36% | 447,640 |
| 2019-03-28 | 2019-03-26 | 0.315 | 1,540,000 | +96,000 | 0.39% | 485,100 |
| 2019-03-27 | 2019-03-25 | 0.310 | 1,444,000 | -32,000 | 0.36% | 447,640 |
| 2019-03-20 | 2019-03-18 | 0.315 | 1,476,000 | +8,000 | 0.37% | 464,940 |
| 2019-03-08 | 2019-03-06 | 0.325 | 1,468,000 | +120,000 | 0.37% | 477,100 |
| 2019-03-07 | 2019-03-05 | 0.340 | 1,348,000 | +160,000 | 0.34% | 458,320 |
| 2019-03-06 | 2019-03-04 | 0.335 | 1,188,000 | +624,000 | 0.30% | 397,980 |
| 2019-03-05 | 2019-03-01 | 0.350 | 564,000 | +64,000 | 0.14% | 197,400 |
| 2019-03-01 | 2019-02-27 | 0.330 | 500,000 | +8,000 | 0.12% | 165,000 |
| 2019-02-19 | 2019-02-15 | 0.315 | 492,000 | -16,000 | 0.12% | 154,980 |
| 2019-02-13 | 2019-02-11 | 0.350 | 508,000 | -24,000 | 0.13% | 177,800 |
| 2019-02-11 | 2019-02-04 | 0.310 | 532,000 | +100,000 | 0.13% | 164,920 |
| 2019-02-08 | 2019-01-31 | 0.320 | 432,000 | +24,000 | 0.11% | 138,240 |
| 2019-02-01 | 2019-01-30 | 0.320 | 408,000 | +24,000 | 0.10% | 130,560 |
| 2019-01-22 | 2019-01-18 | 0.350 | 384,000 | +16,000 | 0.10% | 134,400 |
| 2019-01-15 | 2019-01-11 | 0.395 | 368,000 | -40,000 | 0.09% | 145,360 |
| 2019-01-14 | 2019-01-10 | 0.415 | 408,000 | -88,000 | 0.10% | 169,320 |
| 2019-01-11 | 2019-01-09 | 0.435 | 496,000 | +8,000 | 0.12% | 215,760 |
| 2019-01-08 | 2019-01-04 | 0.440 | 488,000 | +64,000 | 0.12% | 214,720 |
| 2019-01-07 | 2019-01-03 | 0.385 | 424,000 | -40,000 | 0.11% | 163,240 |
| 2019-01-04 | 2019-01-02 | 0.360 | 464,000 | +40,000 | 0.12% | 167,040 |
| 2018-12-28 | 2018-12-24 | 0.415 | 424,000 | +48,000 | 0.11% | 175,960 |
| 2018-12-27 | 2018-12-20 | 0.500 | 376,000 | +8,000 | 0.09% | 188,000 |
| 2018-12-21 | 2018-12-19 | 0.450 | 368,000 | +24,000 | 0.09% | 165,600 |
| 2018-12-19 | 2018-12-17 | 0.435 | 344,000 | +72,000 | 0.09% | 149,640 |
| 2018-12-18 | 2018-12-14 | 0.425 | 272,000 | +24,000 | 0.07% | 115,600 |
| 2018-12-17 | 2018-12-13 | 0.470 | 248,000 | 0.06% | 116,560 |
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