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 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-09 | 2025-10-06 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-03 | 2025-09-30 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,296,000 | +0 | 0.13% | 395,280 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,296,000 | +0 | 0.13% | 375,840 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,296,000 | +0 | 0.13% | 362,880 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,296,000 | +0 | 0.13% | 382,320 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,296,000 | +0 | 0.13% | 382,320 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,296,000 | +0 | 0.13% | 382,320 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,296,000 | +0 | 0.13% | 382,320 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,296,000 | +0 | 0.13% | 362,880 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,296,000 | +0 | 0.13% | 408,240 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,296,000 | +0 | 0.13% | 440,640 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,296,000 | +0 | 0.13% | 388,800 |
| 2025-09-03 | 2025-09-01 | 0.315 | 1,296,000 | +0 | 0.13% | 408,240 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-29 | 2025-08-27 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-28 | 2025-08-26 | 0.325 | 1,296,000 | +0 | 0.13% | 421,200 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-22 | 2025-08-20 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,296,000 | +0 | 0.13% | 414,720 |
| 2025-08-18 | 2025-08-14 | 0.340 | 1,296,000 | +0 | 0.13% | 440,640 |
| 2025-08-15 | 2025-08-13 | 0.360 | 1,296,000 | +0 | 0.13% | 466,560 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,296,000 | +32,000 | 0.13% | 414,720 |
| 2025-08-12 | 2025-08-08 | 0.355 | 1,264,000 | +56,000 | 0.13% | 448,720 |
| 2024-08-12 | 2024-08-08 | 0.500 | 1,208,000 | +8,000 | 0.12% | 604,000 |
| 2024-07-12 | 2024-07-10 | 0.720 | 1,200,000 | +8,000 | 0.12% | 864,000 |
| 2024-07-04 | 2024-07-02 | 0.630 | 1,192,000 | +24,000 | 0.12% | 750,960 |
| 2024-06-24 | 2024-06-20 | 1.060 | 1,168,000 | -8,000 | 0.12% | 1,238,080 |
| 2024-06-04 | 2024-05-31 | 0.940 | 1,176,000 | -24,000 | 0.12% | 1,105,440 |
| 2024-06-03 | 2024-05-30 | 0.590 | 1,200,000 | -16,000 | 0.12% | 708,000 |
| 2024-05-29 | 2024-05-27 | 0.890 | 1,216,000 | +8,000 | 0.12% | 1,082,240 |
| 2024-05-21 | 2024-05-17 | 0.930 | 1,208,000 | -24,000 | 0.12% | 1,123,440 |
| 2024-05-20 | 2024-05-16 | 0.890 | 1,232,000 | -40,000 | 0.12% | 1,096,480 |
| 2024-04-12 | 2024-04-10 | 0.500 | 1,272,000 | -24,000 | 0.13% | 636,000 |
| 2024-04-11 | 2024-04-09 | 0.500 | 1,296,000 | -24,000 | 0.13% | 648,000 |
| 2024-04-10 | 2024-04-08 | 0.530 | 1,320,000 | -16,000 | 0.13% | 699,600 |
| 2024-04-09 | 2024-04-05 | 0.480 | 1,336,000 | -8,000 | 0.13% | 641,280 |
| 2024-03-19 | 2024-03-15 | 0.490 | 1,344,000 | -8,000 | 0.13% | 658,560 |
| 2024-03-06 | 2024-03-04 | 0.465 | 1,352,000 | -8,000 | 0.14% | 628,680 |
| 2024-02-27 | 2024-02-23 | 0.580 | 1,360,000 | -8,000 | 0.14% | 788,800 |
| 2023-09-18 | 2023-09-14 | 0.680 | 1,368,000 | -8,000 | 0.14% | 930,240 |
| 2023-07-12 | 2023-07-10 | 0.850 | 1,376,000 | -8,000 | 0.14% | 1,169,600 |
| 2023-07-07 | 2023-07-05 | 0.840 | 1,384,000 | -8,000 | 0.14% | 1,162,560 |
| 2023-06-28 | 2023-06-26 | 0.780 | 1,392,000 | -24,000 | 0.14% | 1,085,760 |
| 2023-06-14 | 2023-06-12 | 0.790 | 1,416,000 | -16,000 | 0.14% | 1,118,640 |
| 2023-06-13 | 2023-06-09 | 0.740 | 1,432,000 | -8,000 | 0.14% | 1,059,680 |
| 2023-04-11 | 2023-04-04 | 0.710 | 1,440,000 | -24,000 | 0.14% | 1,022,400 |
| 2023-03-30 | 2023-03-28 | 0.700 | 1,464,000 | -24,000 | 0.15% | 1,024,800 |
| 2023-03-29 | 2023-03-27 | 0.660 | 1,488,000 | -184,000 | 0.15% | 982,080 |
| 2023-03-20 | 2023-03-16 | 0.500 | 1,672,000 | -48,000 | 0.17% | 836,000 |
| 2023-03-15 | 2023-03-13 | 0.610 | 1,720,000 | -40,000 | 0.17% | 1,049,200 |
| 2023-02-20 | 2023-02-16 | 0.580 | 1,760,000 | +8,000 | 0.18% | 1,020,800 |
| 2023-02-08 | 2023-02-06 | 0.610 | 1,752,000 | -24,000 | 0.18% | 1,068,720 |
| 2023-02-03 | 2023-02-01 | 0.580 | 1,776,000 | -8,000 | 0.18% | 1,030,080 |
| 2023-01-05 | 2023-01-03 | 0.580 | 1,784,000 | +8,000 | 0.18% | 1,034,720 |
| 2022-12-14 | 2022-12-12 | 0.495 | 1,776,000 | -96,000 | 0.18% | 879,120 |
| 2022-11-29 | 2022-11-25 | 0.480 | 1,872,000 | +16,000 | 0.19% | 898,560 |
| 2022-08-02 | 2022-07-29 | 0.390 | 1,856,000 | -40,000 | 0.19% | 723,840 |
| 2022-08-01 | 2022-07-28 | 0.375 | 1,896,000 | +8,000 | 0.19% | 711,000 |
| 2022-07-29 | 2022-07-27 | 0.380 | 1,888,000 | +144,000 | 0.19% | 717,440 |
| 2022-05-13 | 2022-05-11 | 0.315 | 1,744,000 | +16,000 | 0.17% | 549,360 |
| 2022-05-11 | 2022-05-06 | 0.305 | 1,728,000 | +24,000 | 0.17% | 527,040 |
| 2022-05-10 | 2022-05-05 | 0.330 | 1,704,000 | +200,000 | 0.17% | 562,320 |
| 2022-04-22 | 2022-04-20 | 0.420 | 1,504,000 | +8,000 | 0.15% | 631,680 |
| 2022-04-21 | 2022-04-19 | 0.405 | 1,496,000 | +24,000 | 0.15% | 605,880 |
| 2021-09-29 | 2021-09-27 | 0.600 | 1,472,000 | -248,000 | 0.15% | 883,200 |
| 2021-09-15 | 2021-09-13 | 0.700 | 1,720,000 | -16,000 | 0.17% | 1,204,000 |
| 2021-09-14 | 2021-09-10 | 0.750 | 1,736,000 | +16,000 | 0.17% | 1,302,000 |
| 2021-08-16 | 2021-08-12 | 0.850 | 1,720,000 | +8,000 | 0.17% | 1,462,000 |
| 2021-08-13 | 2021-08-11 | 0.670 | 1,712,000 | +224,000 | 0.17% | 1,147,040 |
| 2021-08-12 | 2021-08-10 | 0.540 | 1,488,000 | -64,000 | 0.15% | 803,520 |
| 2021-08-09 | 2021-08-05 | 0.470 | 1,552,000 | +16,000 | 0.16% | 729,440 |
| 2021-08-06 | 2021-08-04 | 0.460 | 1,536,000 | +40,000 | 0.15% | 706,560 |
| 2021-07-28 | 2021-07-26 | 0.510 | 1,496,000 | -16,000 | 0.15% | 762,960 |
| 2021-03-15 | 2021-03-11 | 0.455 | 1,512,000 | +24,000 | 0.15% | 687,960 |
| 2021-01-25 | 2021-01-21 | 0.390 | 1,488,000 | -8,000 | 0.15% | 580,320 |
| 2021-01-22 | 2021-01-20 | 0.400 | 1,496,000 | -8,000 | 0.15% | 598,400 |
| 2020-12-01 | 2020-11-27 | 0.425 | 1,504,000 | -184,000 | 0.15% | 639,200 |
| 2020-09-24 | 2020-09-22 | 0.440 | 1,688,000 | +24,000 | 0.17% | 742,720 |
| 2020-09-21 | 2020-09-17 | 0.445 | 1,664,000 | +1,000,000 | 0.17% | 740,480 |
| 2020-08-03 | 2020-07-30 | 0.485 | 664,000 | -16,000 | 0.07% | 322,040 |
| 2020-07-23 | 2020-07-21 | 0.450 | 680,000 | -8,000 | 0.07% | 306,000 |
| 2020-07-20 | 2020-07-16 | 0.355 | 688,000 | -32,000 | 0.07% | 244,240 |
| 2020-07-03 | 2020-06-30 | 0.405 | 720,000 | +56,000 | 0.07% | 291,600 |
| 2020-07-02 | 2020-06-29 | 0.410 | 664,000 | -16,000 | 0.07% | 272,240 |
| 2020-06-26 | 2020-06-23 | 0.410 | 680,000 | +72,000 | 0.07% | 278,800 |
| 2020-06-12 | 2020-06-10 | 0.405 | 608,000 | +8,000 | 0.06% | 246,240 |
| 2020-06-10 | 2020-06-08 | 0.410 | 600,000 | +72,000 | 0.06% | 246,000 |
| 2020-04-27 | 2020-04-23 | 0.415 | 528,000 | -88,000 | 0.05% | 219,120 |
| 2020-04-09 | 2020-04-07 | 0.410 | 616,000 | -16,000 | 0.06% | 252,560 |
| 2020-03-23 | 2020-03-19 | 0.390 | 632,000 | -16,000 | 0.06% | 246,480 |
| 2020-02-24 | 2020-02-20 | 0.420 | 648,000 | +8,000 | 0.06% | 272,160 |
| 2020-02-17 | 2020-02-13 | 0.415 | 640,000 | +24,000 | 0.06% | 265,600 |
| 2020-02-06 | 2020-02-04 | 0.425 | 616,000 | -8,000 | 0.06% | 261,800 |
| 2020-01-29 | 2020-01-22 | 0.475 | 624,000 | +16,000 | 0.06% | 296,400 |
| 2020-01-03 | 2019-12-31 | 0.530 | 608,000 | -56,000 | 0.06% | 322,240 |
| 2019-12-30 | 2019-12-24 | 0.530 | 664,000 | -8,000 | 0.07% | 351,920 |
| 2019-11-12 | 2019-11-08 | 0.640 | 672,000 | -56,000 | 0.07% | 430,080 |
| 2019-11-08 | 2019-11-06 | 0.670 | 728,000 | +80,000 | 0.07% | 487,760 |
| 2019-11-07 | 2019-11-05 | 0.660 | 648,000 | -16,000 | 0.06% | 427,680 |
| 2019-11-06 | 2019-11-04 | 0.600 | 664,000 | -8,000 | 0.07% | 398,400 |
| 2019-11-05 | 2019-11-01 | 0.570 | 672,000 | +120,000 | 0.07% | 383,040 |
| 2019-10-22 | 2019-10-18 | 0.510 | 552,000 | +16,000 | 0.06% | 281,520 |
| 2019-10-10 | 2019-10-08 | 0.570 | 536,000 | -32,000 | 0.05% | 305,520 |
| 2019-09-24 | 2019-09-20 | 0.600 | 568,000 | +8,000 | 0.06% | 340,800 |
| 2019-09-13 | 2019-09-11 | 0.660 | 560,000 | +8,000 | 0.06% | 369,600 |
| 2019-09-05 | 2019-09-03 | 0.640 | 552,000 | +8,000 | 0.06% | 353,280 |
| 2019-08-29 | 2019-08-27 | 0.690 | 544,000 | -16,000 | 0.05% | 375,360 |
| 2019-08-27 | 2019-08-23 | 0.700 | 560,000 | -8,000 | 0.06% | 392,000 |
| 2019-08-26 | 2019-08-22 | 0.710 | 568,000 | -16,000 | 0.06% | 403,280 |
| 2019-08-23 | 2019-08-21 | 0.740 | 584,000 | +56,000 | 0.06% | 432,160 |
| 2019-08-22 | 2019-08-20 | 0.680 | 528,000 | +32,000 | 0.05% | 359,040 |
| 2019-08-16 | 2019-08-14 | 0.580 | 496,000 | +8,000 | 0.05% | 287,680 |
| 2019-08-15 | 2019-08-13 | 0.580 | 488,000 | -48,000 | 0.05% | 283,040 |
| 2019-08-13 | 2019-08-09 | 0.620 | 536,000 | +8,000 | 0.05% | 332,320 |
| 2019-08-07 | 2019-08-05 | 0.680 | 528,000 | +16,000 | 0.05% | 359,040 |
| 2019-08-06 | 2019-08-02 | 0.720 | 512,000 | -32,000 | 0.05% | 368,640 |
| 2019-08-05 | 2019-08-01 | 0.810 | 544,000 | +64,000 | 0.05% | 440,640 |
| 2019-08-02 | 2019-07-31 | 0.880 | 480,000 | +32,000 | 0.05% | 422,400 |
| 2019-07-29 | 2019-07-25 | 0.700 | 448,000 | +48,000 | 0.04% | 313,600 |
| 2019-07-26 | 2019-07-24 | 0.690 | 400,000 | -8,000 | 0.04% | 276,000 |
| 2019-07-24 | 2019-07-22 | 0.700 | 408,000 | -24,000 | 0.04% | 285,600 |
| 2019-07-23 | 2019-07-19 | 0.700 | 432,000 | +8,000 | 0.04% | 302,400 |
| 2019-07-17 | 2019-07-15 | 0.740 | 424,000 | -16,000 | 0.04% | 313,760 |
| 2019-07-16 | 2019-07-12 | 0.710 | 440,000 | -88,000 | 0.04% | 312,400 |
| 2019-07-15 | 2019-07-11 | 0.750 | 528,000 | +24,000 | 0.05% | 396,000 |
| 2019-07-12 | 2019-07-10 | 0.860 | 504,000 | +32,000 | 0.05% | 433,440 |
| 2019-07-11 | 2019-07-09 | 0.940 | 472,000 | +88,000 | 0.05% | 443,680 |
| 2019-07-10 | 2019-07-08 | 0.920 | 384,000 | -184,000 | 0.04% | 353,280 |
| 2019-07-09 | 2019-07-05 | 1.160 | 568,000 | 0.06% | 658,880 |
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