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 | 1.910 | 208,000 | +0 | 0.04% | 397,280 |
| 2025-10-13 | 2025-10-09 | 1.790 | 208,000 | +0 | 0.04% | 372,320 |
| 2025-10-10 | 2025-10-08 | 1.840 | 208,000 | -12,000 | 0.04% | 382,720 |
| 2025-10-03 | 2025-09-30 | 1.680 | 220,000 | +2,000 | 0.04% | 369,600 |
| 2025-09-01 | 2025-08-28 | 1.360 | 218,000 | -2,000 | 0.04% | 296,480 |
| 2025-08-20 | 2025-08-18 | 1.450 | 220,000 | +2,000 | 0.04% | 319,000 |
| 2025-07-30 | 2025-07-28 | 1.370 | 218,000 | -4,000 | 0.04% | 298,660 |
| 2025-07-29 | 2025-07-25 | 1.330 | 222,000 | +16,000 | 0.04% | 295,260 |
| 2025-07-28 | 2025-07-24 | 1.220 | 206,000 | -2,000 | 0.04% | 251,320 |
| 2025-07-24 | 2025-07-22 | 1.340 | 208,000 | +10,000 | 0.04% | 278,720 |
| 2025-07-18 | 2025-07-16 | 1.500 | 198,000 | -2,000 | 0.04% | 297,000 |
| 2025-07-16 | 2025-07-14 | 1.250 | 200,000 | -10,000 | 0.04% | 250,000 |
| 2025-06-16 | 2025-06-12 | 1.150 | 210,000 | -6,000 | 0.04% | 241,500 |
| 2025-05-20 | 2025-05-16 | 1.100 | 216,000 | -10,000 | 0.04% | 237,600 |
| 2025-04-29 | 2025-04-25 | 1.130 | 226,000 | +4,000 | 0.05% | 255,380 |
| 2025-04-28 | 2025-04-24 | 1.280 | 222,000 | -8,000 | 0.04% | 284,160 |
| 2025-04-17 | 2025-04-15 | 1.150 | 230,000 | -12,000 | 0.05% | 264,500 |
| 2025-04-15 | 2025-04-11 | 1.010 | 242,000 | -24,000 | 0.05% | 244,420 |
| 2025-04-14 | 2025-04-10 | 1.000 | 266,000 | +6,000 | 0.05% | 266,000 |
| 2025-04-10 | 2025-04-08 | 1.160 | 260,000 | -432,000 | 0.05% | 301,600 |
| 2025-04-09 | 2025-04-07 | 0.780 | 692,000 | -104,000 | 0.14% | 539,760 |
| 2025-04-08 | 2025-04-03 | 0.720 | 796,000 | +6,000 | 0.16% | 573,120 |
| 2025-04-07 | 2025-04-02 | 0.730 | 790,000 | +4,000 | 0.16% | 576,700 |
| 2025-03-19 | 2025-03-17 | 0.700 | 786,000 | -8,000 | 0.16% | 550,200 |
| 2025-03-06 | 2025-03-04 | 0.630 | 794,000 | -100,000 | 0.16% | 500,220 |
| 2025-03-05 | 2025-03-03 | 0.670 | 894,000 | -300,000 | 0.18% | 598,980 |
| 2025-02-28 | 2025-02-26 | 0.700 | 1,194,000 | +200,000 | 0.24% | 835,800 |
| 2025-02-27 | 2025-02-25 | 0.680 | 994,000 | -10,000 | 0.20% | 675,920 |
| 2025-02-18 | 2025-02-14 | 0.530 | 1,004,000 | -200,000 | 0.20% | 532,120 |
| 2025-02-07 | 2025-02-05 | 0.490 | 1,204,000 | +200,000 | 0.24% | 589,960 |
| 2025-01-15 | 2025-01-13 | 0.450 | 1,004,000 | -100,000 | 0.20% | 451,800 |
| 2025-01-09 | 2025-01-07 | 0.450 | 1,104,000 | -100,000 | 0.22% | 496,800 |
| 2024-11-29 | 2024-11-27 | 0.425 | 1,204,000 | -150,000 | 0.24% | 511,700 |
| 2024-11-28 | 2024-11-26 | 0.415 | 1,354,000 | -184,000 | 0.27% | 561,910 |
| 2024-10-04 | 2024-10-02 | 0.500 | 1,538,000 | +210,000 | 0.31% | 769,000 |
| 2023-10-05 | 2023-10-03 | 0.540 | 1,328,000 | +4,000 | 0.27% | 717,120 |
| 2023-09-26 | 2023-09-22 | 0.630 | 1,324,000 | -8,000 | 0.26% | 834,120 |
| 2023-09-25 | 2023-09-21 | 0.630 | 1,332,000 | +150,000 | 0.27% | 839,160 |
| 2023-03-29 | 2023-03-27 | 0.410 | 1,182,000 | +506,000 | 0.24% | 484,620 |
| 2022-04-20 | 2022-04-14 | 0.570 | 676,000 | +40,000 | 0.14% | 385,320 |
| 2022-02-16 | 2022-02-14 | 0.570 | 636,000 | -2,000 | 0.13% | 362,520 |
| 2022-02-08 | 2022-02-04 | 0.580 | 638,000 | -10,000 | 0.13% | 370,040 |
| 2021-12-30 | 2021-12-28 | 0.540 | 648,000 | +12,000 | 0.13% | 349,920 |
| 2021-12-20 | 2021-12-16 | 0.540 | 636,000 | -14,000 | 0.13% | 343,440 |
| 2021-12-03 | 2021-12-01 | 0.500 | 650,000 | +14,000 | 0.13% | 325,000 |
| 2021-11-24 | 2021-11-22 | 0.600 | 636,000 | +12,000 | 0.13% | 381,600 |
| 2021-10-26 | 2021-10-22 | 0.610 | 624,000 | +8,000 | 0.12% | 380,640 |
| 2021-08-23 | 2021-08-19 | 0.690 | 616,000 | -4,000 | 0.12% | 425,040 |
| 2021-08-20 | 2021-08-18 | 0.690 | 620,000 | -114,000 | 0.12% | 427,800 |
| 2021-08-09 | 2021-08-05 | 0.630 | 734,000 | -100,000 | 0.15% | 462,420 |
| 2021-07-13 | 2021-07-09 | 0.710 | 834,000 | -58,000 | 0.17% | 592,140 |
| 2021-06-02 | 2021-05-31 | 0.830 | 892,000 | -12,000 | 0.18% | 740,360 |
| 2021-05-12 | 2021-05-10 | 0.720 | 904,000 | -4,000 | 0.18% | 650,880 |
| 2021-04-26 | 2021-04-22 | 0.650 | 908,000 | +6,000 | 0.18% | 590,200 |
| 2021-04-19 | 2021-04-15 | 0.750 | 902,000 | +4,000 | 0.18% | 676,500 |
| 2021-04-16 | 2021-04-14 | 0.700 | 898,000 | +20,000 | 0.18% | 628,600 |
| 2021-04-15 | 2021-04-13 | 0.770 | 878,000 | -92,000 | 0.18% | 676,060 |
| 2021-01-25 | 2021-01-21 | 0.670 | 970,000 | -6,288,000 | 0.19% | 649,900 |
| 2020-12-29 | 2020-12-24 | 0.700 | 7,258,000 | -34,000 | 1.45% | 5,080,600 |
| 2020-12-23 | 2020-12-21 | 0.800 | 7,292,000 | +4,000 | 1.46% | 5,833,600 |
| 2020-12-04 | 2020-12-02 | 0.920 | 7,288,000 | -8,000 | 1.46% | 6,704,960 |
| 2020-12-03 | 2020-12-01 | 0.910 | 7,296,000 | +10,000 | 1.46% | 6,639,360 |
| 2020-12-02 | 2020-11-30 | 1.010 | 7,286,000 | -6,000 | 1.46% | 7,358,860 |
| 2020-11-30 | 2020-11-26 | 1.030 | 7,292,000 | +210,000 | 1.46% | 7,510,760 |
| 2020-11-23 | 2020-11-19 | 0.900 | 7,082,000 | -22,000 | 1.42% | 6,373,800 |
| 2020-11-20 | 2020-11-18 | 0.850 | 7,104,000 | -30,000 | 1.42% | 6,038,400 |
| 2020-11-11 | 2020-11-09 | 0.780 | 7,134,000 | -18,000 | 1.43% | 5,564,520 |
| 2020-11-10 | 2020-11-06 | 0.780 | 7,152,000 | -50,000 | 1.43% | 5,578,560 |
| 2020-11-04 | 2020-11-02 | 0.700 | 7,202,000 | -20,000 | 1.44% | 5,041,400 |
| 2020-10-27 | 2020-10-22 | 0.650 | 7,222,000 | -50,000 | 1.44% | 4,694,300 |
| 2020-10-23 | 2020-10-21 | 0.650 | 7,272,000 | -40,000 | 1.45% | 4,726,800 |
| 2020-10-15 | 2020-10-12 | 0.600 | 7,312,000 | +50,000 | 1.46% | 4,387,200 |
| 2020-09-01 | 2020-08-28 | 0.610 | 7,262,000 | +8,000 | 1.45% | 4,429,820 |
| 2020-07-17 | 2020-07-15 | 0.700 | 7,254,000 | -50,000 | 1.45% | 5,077,800 |
| 2020-07-16 | 2020-07-14 | 0.700 | 7,304,000 | +500,000 | 1.46% | 5,112,800 |
| 2020-07-15 | 2020-07-13 | 0.700 | 6,804,000 | +392,000 | 1.36% | 4,762,800 |
| 2020-07-07 | 2020-07-03 | 0.710 | 6,412,000 | +58,000 | 1.28% | 4,552,520 |
| 2020-07-06 | 2020-07-02 | 0.700 | 6,354,000 | +8,000 | 1.27% | 4,447,800 |
| 2020-06-30 | 2020-06-26 | 0.710 | 6,346,000 | +8,000 | 1.27% | 4,505,660 |
| 2020-06-26 | 2020-06-23 | 0.720 | 6,338,000 | +50,000 | 1.27% | 4,563,360 |
| 2020-06-24 | 2020-06-22 | 0.740 | 6,288,000 | -12,000 | 1.26% | 4,653,120 |
| 2020-06-23 | 2020-06-19 | 0.730 | 6,300,000 | -4,000 | 1.26% | 4,599,000 |
| 2020-06-22 | 2020-06-18 | 0.690 | 6,304,000 | -6,000 | 1.26% | 4,349,760 |
| 2020-06-19 | 2020-06-17 | 0.700 | 6,310,000 | -2,000 | 1.26% | 4,417,000 |
| 2020-06-18 | 2020-06-16 | 0.690 | 6,312,000 | -10,000 | 1.26% | 4,355,280 |
| 2020-06-04 | 2020-06-02 | 0.570 | 6,322,000 | +40,000 | 1.26% | 3,603,540 |
| 2020-06-01 | 2020-05-28 | 0.630 | 6,282,000 | +6,078,000 | 1.26% | 3,957,660 |
| 2020-05-20 | 2020-05-18 | 0.700 | 204,000 | +100,000 | 0.04% | 142,800 |
| 2020-04-17 | 2020-04-15 | 0.600 | 104,000 | +10,000 | 0.02% | 62,400 |
| 2020-04-16 | 2020-04-14 | 0.600 | 94,000 | -2,000 | 0.02% | 56,400 |
| 2020-04-15 | 2020-04-09 | 0.640 | 96,000 | +2,000 | 0.02% | 61,440 |
| 2020-03-24 | 2020-03-20 | 0.600 | 94,000 | -4,000 | 0.02% | 56,400 |
| 2020-03-20 | 2020-03-18 | 0.600 | 98,000 | +4,000 | 0.02% | 58,800 |
| 2020-02-28 | 2020-02-26 | 0.880 | 94,000 | -2,000 | 0.02% | 82,720 |
| 2020-02-06 | 2020-02-04 | 0.890 | 96,000 | -2,000 | 0.02% | 85,440 |
| 2020-01-22 | 2020-01-20 | 0.900 | 98,000 | +6,000 | 0.02% | 88,200 |
| 2020-01-21 | 2020-01-17 | 0.950 | 92,000 | +10,000 | 0.02% | 87,400 |
| 2019-11-22 | 2019-11-20 | 1.170 | 82,000 | +1,426 | 0.02% | 95,969 |
| 2019-11-15 | 2019-11-13 | 1.201 | 80,574 | -19,652 | 0.02% | 96,760 |
| 2019-10-14 | 2019-10-10 | 1.191 | 100,226 | +19,652 | 0.02% | 119,340 |
| 2019-09-24 | 2019-09-20 | 1.069 | 80,574 | +9,826 | 0.02% | 86,100 |
| 2019-09-13 | 2019-09-11 | 1.160 | 70,748 | +9,826 | 0.01% | 82,080 |
| 2019-08-19 | 2019-08-15 | 1.170 | 60,922 | -1,965 | 0.01% | 71,300 |
| 2019-07-26 | 2019-07-24 | 1.201 | 62,887 | -5,896 | 0.01% | 75,520 |
| 2019-07-04 | 2019-07-02 | 1.231 | 68,783 | -37,339 | 0.01% | 84,700 |
| 2019-07-02 | 2019-06-27 | 1.231 | 106,122 | -11,791 | 0.02% | 130,680 |
| 2019-06-27 | 2019-06-25 | 1.242 | 117,913 | +5,896 | 0.02% | 146,400 |
| 2019-06-19 | 2019-06-17 | 1.252 | 112,017 | +15,721 | 0.02% | 140,220 |
| 2019-06-04 | 2019-05-31 | 1.272 | 96,296 | -19,652 | 0.02% | 122,500 |
| 2019-05-29 | 2019-05-27 | 1.282 | 115,948 | +29,478 | 0.02% | 148,680 |
| 2019-05-28 | 2019-05-24 | 1.292 | 86,470 | -31,443 | 0.02% | 111,761 |
| 2019-05-27 | 2019-05-23 | 1.272 | 117,913 | +7,861 | 0.02% | 150,000 |
| 2019-05-24 | 2019-05-22 | 1.292 | 110,052 | -9,826 | 0.02% | 142,240 |
| 2019-05-23 | 2019-05-21 | 1.272 | 119,878 | -11,792 | 0.02% | 152,500 |
| 2019-05-22 | 2019-05-20 | 1.252 | 131,670 | -9,826 | 0.03% | 164,821 |
| 2019-05-21 | 2019-05-17 | 1.262 | 141,496 | +39,305 | 0.03% | 178,560 |
| 2019-05-20 | 2019-05-16 | 1.262 | 102,191 | +29,478 | 0.02% | 128,960 |
| 2019-05-17 | 2019-05-15 | 1.282 | 72,713 | -15,722 | 0.01% | 93,240 |
| 2019-05-16 | 2019-05-14 | 1.282 | 88,435 | +27,513 | 0.02% | 113,400 |
| 2019-05-15 | 2019-05-10 | 1.252 | 60,922 | 0.01% | 76,260 |
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