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 | 0.430 | 1,140,000 | +0 | 0.22% | 490,200 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,140,000 | +0 | 0.22% | 581,400 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,140,000 | -136,000 | 0.22% | 507,300 |
| 2025-09-30 | 2025-09-26 | 0.184 | 1,276,000 | +4,000 | 0.25% | 234,784 |
| 2025-09-18 | 2025-09-16 | 0.221 | 1,272,000 | -28,000 | 0.25% | 281,112 |
| 2025-09-16 | 2025-09-12 | 0.231 | 1,300,000 | -18,000 | 0.26% | 300,300 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,318,000 | -2,000 | 0.26% | 349,270 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,320,000 | -4,000 | 0.26% | 349,800 |
| 2025-08-20 | 2025-08-18 | 0.200 | 1,324,000 | +2,000 | 0.26% | 264,800 |
| 2025-08-18 | 2025-08-14 | 0.200 | 1,322,000 | +4,000 | 0.26% | 264,400 |
| 2025-08-05 | 2025-08-01 | 0.210 | 1,318,000 | +2,000 | 0.26% | 276,780 |
| 2025-07-09 | 2025-07-07 | 0.219 | 1,316,000 | +2,000 | 0.26% | 288,204 |
| 2025-06-06 | 2025-06-04 | 0.345 | 1,314,000 | +28,000 | 0.26% | 453,330 |
| 2024-12-10 | 2024-12-06 | 0.550 | 1,286,000 | -36,000 | 0.25% | 707,300 |
| 2024-12-04 | 2024-12-02 | 0.450 | 1,322,000 | -6,000 | 0.26% | 594,900 |
| 2024-11-08 | 2024-11-06 | 0.370 | 1,328,000 | -4,000 | 0.26% | 491,360 |
| 2024-11-07 | 2024-11-05 | 0.410 | 1,332,000 | -90,000 | 0.26% | 546,120 |
| 2024-11-05 | 2024-11-01 | 0.430 | 1,422,000 | +54,000 | 0.28% | 611,460 |
| 2024-11-04 | 2024-10-31 | 0.227 | 1,368,000 | +14,000 | 0.27% | 310,536 |
| 2024-06-24 | 2024-06-20 | 0.161 | 1,354,000 | -10,000 | 0.27% | 217,994 |
| 2024-03-25 | 2024-03-21 | 0.181 | 1,364,000 | -4,000 | 0.27% | 246,884 |
| 2024-01-04 | 2024-01-02 | 0.185 | 1,368,000 | -2,000 | 0.27% | 253,080 |
| 2023-12-27 | 2023-12-21 | 0.190 | 1,370,000 | -4,000 | 0.27% | 260,300 |
| 2023-12-12 | 2023-12-08 | 0.183 | 1,374,000 | +1,000,000 | 0.27% | 251,442 |
| 2023-04-18 | 2023-04-14 | 0.280 | 374,000 | -2,000 | 0.07% | 104,720 |
| 2023-03-08 | 2023-03-06 | 0.270 | 376,000 | -550,000 | 0.07% | 101,520 |
| 2021-12-16 | 2021-12-14 | 0.640 | 926,000 | -30,000 | 0.18% | 592,640 |
| 2021-10-28 | 2021-10-26 | 0.780 | 956,000 | +4,000 | 0.19% | 745,680 |
| 2021-10-15 | 2021-10-11 | 0.770 | 952,000 | +6,000 | 0.19% | 733,040 |
| 2021-10-06 | 2021-10-04 | 0.780 | 946,000 | -4,000 | 0.19% | 737,880 |
| 2021-09-30 | 2021-09-28 | 0.790 | 950,000 | +10,000 | 0.19% | 750,500 |
| 2021-09-16 | 2021-09-14 | 0.820 | 940,000 | +20,000 | 0.19% | 770,800 |
| 2021-09-14 | 2021-09-10 | 0.860 | 920,000 | -40,000 | 0.18% | 791,200 |
| 2021-09-13 | 2021-09-09 | 0.890 | 960,000 | -14,000 | 0.19% | 854,400 |
| 2021-09-07 | 2021-09-03 | 0.860 | 974,000 | -12,000 | 0.19% | 837,640 |
| 2021-08-26 | 2021-08-24 | 0.800 | 986,000 | -16,000 | 0.20% | 788,800 |
| 2021-08-19 | 2021-08-17 | 0.810 | 1,002,000 | +16,000 | 0.20% | 811,620 |
| 2021-08-11 | 2021-08-09 | 0.790 | 986,000 | +12,000 | 0.20% | 778,940 |
| 2021-08-10 | 2021-08-06 | 0.810 | 974,000 | -8,000 | 0.19% | 788,940 |
| 2021-07-30 | 2021-07-28 | 0.840 | 982,000 | +10,000 | 0.19% | 824,880 |
| 2021-07-23 | 2021-07-21 | 0.850 | 972,000 | +40,000 | 0.19% | 826,200 |
| 2021-07-20 | 2021-07-16 | 0.890 | 932,000 | -2,000 | 0.18% | 829,480 |
| 2021-07-19 | 2021-07-15 | 0.930 | 934,000 | -132,000 | 0.19% | 868,620 |
| 2021-07-16 | 2021-07-14 | 0.820 | 1,066,000 | -6,000 | 0.21% | 874,120 |
| 2021-07-13 | 2021-07-09 | 0.820 | 1,072,000 | -8,000 | 0.21% | 879,040 |
| 2021-07-12 | 2021-07-08 | 0.780 | 1,080,000 | -30,000 | 0.21% | 842,400 |
| 2021-07-09 | 2021-07-07 | 0.810 | 1,110,000 | +10,000 | 0.22% | 899,100 |
| 2021-07-08 | 2021-07-06 | 0.870 | 1,100,000 | +18,000 | 0.22% | 957,000 |
| 2021-06-16 | 2021-06-11 | 0.770 | 1,082,000 | -28,000 | 0.21% | 833,140 |
| 2021-06-11 | 2021-06-09 | 0.780 | 1,110,000 | +8,000 | 0.22% | 865,800 |
| 2021-06-10 | 2021-06-08 | 0.770 | 1,102,000 | +26,000 | 0.22% | 848,540 |
| 2021-05-21 | 2021-05-18 | 0.770 | 1,076,000 | -2,000 | 0.21% | 828,520 |
| 2021-05-13 | 2021-05-11 | 0.830 | 1,078,000 | +8,000 | 0.22% | 894,740 |
| 2021-05-10 | 2021-05-06 | 0.780 | 1,070,000 | +2,000 | 0.21% | 834,600 |
| 2021-05-07 | 2021-05-05 | 0.800 | 1,068,000 | -74,000 | 0.21% | 854,400 |
| 2021-05-06 | 2021-05-04 | 0.800 | 1,142,000 | -10,000 | 0.23% | 913,600 |
| 2021-05-05 | 2021-05-03 | 0.820 | 1,152,000 | +60,000 | 0.23% | 944,640 |
| 2021-05-04 | 2021-04-30 | 0.870 | 1,092,000 | +20,000 | 0.22% | 950,040 |
| 2021-05-03 | 2021-04-29 | 0.890 | 1,072,000 | +34,000 | 0.21% | 954,080 |
| 2021-04-30 | 2021-04-28 | 0.910 | 1,038,000 | +36,000 | 0.21% | 944,580 |
| 2021-04-29 | 2021-04-27 | 0.910 | 1,002,000 | -58,000 | 0.20% | 911,820 |
| 2021-04-27 | 2021-04-23 | 0.890 | 1,060,000 | -14,000 | 0.21% | 943,400 |
| 2021-04-23 | 2021-04-21 | 0.870 | 1,074,000 | +10,000 | 0.21% | 934,380 |
| 2021-04-22 | 2021-04-20 | 0.910 | 1,064,000 | +42,000 | 0.21% | 968,240 |
| 2021-04-21 | 2021-04-19 | 0.930 | 1,022,000 | +104,000 | 0.20% | 950,460 |
| 2021-04-20 | 2021-04-16 | 0.980 | 918,000 | -46,000 | 0.18% | 899,640 |
| 2021-04-19 | 2021-04-15 | 0.870 | 964,000 | +2,000 | 0.19% | 838,680 |
| 2021-04-16 | 2021-04-14 | 0.860 | 962,000 | +14,000 | 0.19% | 827,320 |
| 2021-04-15 | 2021-04-13 | 0.890 | 948,000 | -82,000 | 0.19% | 843,720 |
| 2021-04-14 | 2021-04-12 | 0.870 | 1,030,000 | +34,000 | 0.21% | 896,100 |
| 2021-04-13 | 2021-04-09 | 0.980 | 996,000 | +70,000 | 0.20% | 976,080 |
| 2021-04-08 | 2021-04-01 | 0.690 | 926,000 | -4,000 | 0.19% | 638,940 |
| 2021-03-26 | 2021-03-24 | 0.700 | 930,000 | -20,000 | 0.19% | 651,000 |
| 2021-03-18 | 2021-03-16 | 0.730 | 950,000 | +20,000 | 0.19% | 693,500 |
| 2021-03-11 | 2021-03-09 | 0.710 | 930,000 | +66,000 | 0.19% | 660,300 |
| 2021-03-03 | 2021-03-01 | 0.750 | 864,000 | -20,000 | 0.17% | 648,000 |
| 2021-03-01 | 2021-02-25 | 0.800 | 884,000 | +38,000 | 0.18% | 707,200 |
| 2021-02-26 | 2021-02-24 | 0.780 | 846,000 | -18,000 | 0.17% | 659,880 |
| 2021-02-25 | 2021-02-23 | 0.820 | 864,000 | +70,000 | 0.17% | 708,480 |
| 2021-02-23 | 2021-02-19 | 1.010 | 794,000 | +144,000 | 0.16% | 801,940 |
| 2021-02-22 | 2021-02-18 | 1.100 | 650,000 | -27,772,000 | 0.13% | 715,000 |
| 2021-02-19 | 2021-02-17 | 1.040 | 28,422,000 | +286,000 | 5.68% | 29,558,880 |
| 2021-02-18 | 2021-02-16 | 0.910 | 28,136,000 | +36,000 | 5.63% | 25,603,760 |
| 2021-02-17 | 2021-02-11 | 0.720 | 28,100,000 | -2,000 | 5.62% | 20,232,000 |
| 2021-02-16 | 2021-02-09 | 0.700 | 28,102,000 | -18,000 | 5.62% | 19,671,400 |
| 2021-02-10 | 2021-02-08 | 0.690 | 28,120,000 | -20,000 | 5.62% | 19,402,800 |
| 2021-02-09 | 2021-02-05 | 0.720 | 28,140,000 | -40,000 | 5.63% | 20,260,800 |
| 2021-02-08 | 2021-02-04 | 0.730 | 28,180,000 | +4,000 | 5.64% | 20,571,400 |
| 2021-02-05 | 2021-02-03 | 0.760 | 28,176,000 | +18,000 | 5.64% | 21,413,760 |
| 2021-02-03 | 2021-02-01 | 0.790 | 28,158,000 | +16,000 | 5.63% | 22,244,820 |
| 2021-02-02 | 2021-01-29 | 0.800 | 28,142,000 | +6,000 | 5.63% | 22,513,600 |
| 2021-02-01 | 2021-01-28 | 0.720 | 28,136,000 | -8,000 | 5.63% | 20,257,920 |
| 2021-01-29 | 2021-01-27 | 0.720 | 28,144,000 | +30,000 | 5.63% | 20,263,680 |
| 2021-01-26 | 2021-01-22 | 0.740 | 28,114,000 | -30,000 | 5.62% | 20,804,360 |
| 2021-01-25 | 2021-01-21 | 0.770 | 28,144,000 | +70,000 | 5.63% | 21,670,880 |
| 2021-01-21 | 2021-01-19 | 0.770 | 28,074,000 | +30,000 | 5.61% | 21,616,980 |
| 2021-01-20 | 2021-01-18 | 0.750 | 28,044,000 | -32,000 | 5.61% | 21,033,000 |
| 2021-01-19 | 2021-01-15 | 0.800 | 28,076,000 | +16,000 | 5.62% | 22,460,800 |
| 2021-01-18 | 2021-01-14 | 0.870 | 28,060,000 | +46,000 | 5.61% | 24,412,200 |
| 2021-01-15 | 2021-01-13 | 1.080 | 28,014,000 | -106,000 | 5.60% | 30,255,120 |
| 2021-01-14 | 2021-01-12 | 0.890 | 28,120,000 | +138,000 | 5.62% | 25,026,800 |
| 2021-01-04 | 2020-12-29 | 0.570 | 27,982,000 | +78,000 | 5.60% | 15,949,740 |
| 2020-12-30 | 2020-12-28 | 0.540 | 27,904,000 | +10,000 | 5.58% | 15,068,160 |
| 2020-12-29 | 2020-12-24 | 0.550 | 27,894,000 | -64,000 | 5.58% | 15,341,700 |
| 2020-12-28 | 2020-12-22 | 0.460 | 27,958,000 | +2,000 | 5.59% | 12,860,680 |
| 2020-12-21 | 2020-12-17 | 0.430 | 27,956,000 | +2,000 | 5.59% | 12,021,080 |
| 2020-12-11 | 2020-12-09 | 0.440 | 27,954,000 | +20,000 | 5.59% | 12,299,760 |
| 2020-12-10 | 2020-12-08 | 0.430 | 27,934,000 | +10,000 | 5.59% | 12,011,620 |
| 2020-11-24 | 2020-11-20 | 0.420 | 27,924,000 | +12,000 | 5.58% | 11,728,080 |
| 2020-10-20 | 2020-10-16 | 0.472 | 27,912,000 | +1,298,233 | 5.58% | 13,173,102 |
| 2020-10-09 | 2020-10-07 | 0.482 | 26,613,767 | -76,280 | 5.58% | 12,839,520 |
| 2020-10-08 | 2020-10-06 | 0.477 | 26,690,047 | -5,720 | 5.60% | 12,736,360 |
| 2020-10-07 | 2020-10-05 | 0.451 | 26,695,767 | -9,535 | 5.60% | 12,039,140 |
| 2020-07-20 | 2020-07-16 | 0.388 | 26,705,302 | -7,628 | 5.60% | 10,362,960 |
| 2020-06-30 | 2020-06-26 | 0.446 | 26,712,930 | -87,721 | 5.60% | 11,906,800 |
| 2020-06-08 | 2020-06-04 | 0.378 | 26,800,651 | +9,535 | 5.62% | 10,118,880 |
| 2020-06-01 | 2020-05-28 | 0.404 | 26,791,116 | +9,535 | 5.62% | 10,817,730 |
| 2020-05-19 | 2020-05-15 | 0.503 | 26,781,581 | -15,256 | 5.62% | 13,482,240 |
| 2020-05-18 | 2020-05-14 | 0.461 | 26,796,837 | +3,814 | 5.62% | 12,365,760 |
| 2020-05-15 | 2020-05-13 | 0.493 | 26,793,023 | -30,512 | 5.62% | 13,207,000 |
| 2020-05-14 | 2020-05-12 | 0.488 | 26,823,535 | +3,814 | 5.63% | 13,081,380 |
| 2020-05-12 | 2020-05-08 | 0.524 | 26,819,721 | +7,628 | 5.63% | 14,064,000 |
| 2020-05-11 | 2020-05-07 | 0.545 | 26,812,093 | -5,721 | 5.62% | 14,622,400 |
| 2020-05-08 | 2020-05-06 | 0.566 | 26,817,814 | +1,907 | 5.63% | 15,188,040 |
| 2020-05-07 | 2020-05-05 | 0.467 | 26,815,907 | +3,814 | 5.62% | 12,515,180 |
| 2020-05-06 | 2020-05-04 | 0.446 | 26,812,093 | -7,628 | 5.62% | 11,951,000 |
| 2020-03-30 | 2020-03-26 | 0.420 | 26,819,721 | -1,907 | 5.63% | 11,251,200 |
| 2020-03-26 | 2020-03-24 | 0.399 | 26,821,628 | -1,907 | 5.63% | 10,689,400 |
| 2020-03-24 | 2020-03-20 | 0.388 | 26,823,535 | -3,814 | 5.63% | 10,408,840 |
| 2020-03-23 | 2020-03-19 | 0.367 | 26,827,349 | -1,907 | 5.63% | 9,847,600 |
| 2020-03-20 | 2020-03-18 | 0.372 | 26,829,256 | -1,907 | 5.63% | 9,988,990 |
| 2020-03-18 | 2020-03-16 | 0.383 | 26,831,163 | -3,814 | 5.63% | 10,271,100 |
| 2020-03-17 | 2020-03-13 | 0.378 | 26,834,977 | -7,628 | 5.63% | 10,131,840 |
| 2020-03-13 | 2020-03-11 | 0.430 | 26,842,605 | +85,814 | 5.63% | 11,542,320 |
| 2020-03-12 | 2020-03-10 | 0.425 | 26,756,791 | +1,907 | 5.61% | 11,365,110 |
| 2020-03-06 | 2020-03-04 | 0.477 | 26,754,884 | -9,535 | 5.61% | 12,767,300 |
| 2020-01-30 | 2020-01-24 | 0.451 | 26,764,419 | -34,325 | 5.61% | 12,070,100 |
| 2020-01-29 | 2020-01-22 | 0.430 | 26,798,744 | -7,628 | 5.62% | 11,523,460 |
| 2020-01-20 | 2020-01-16 | 0.456 | 26,806,372 | +19,070 | 5.62% | 12,229,590 |
| 2020-01-17 | 2020-01-15 | 0.461 | 26,787,302 | -3,814 | 5.62% | 12,361,360 |
| 2020-01-14 | 2020-01-10 | 0.482 | 26,791,116 | -9,535 | 5.62% | 12,925,080 |
| 2020-01-10 | 2020-01-08 | 0.488 | 26,800,651 | +61,023 | 5.62% | 13,070,220 |
| 2020-01-06 | 2020-01-02 | 0.503 | 26,739,628 | +5,721 | 5.61% | 13,461,120 |
| 2020-01-03 | 2019-12-31 | 0.498 | 26,733,907 | -9,535 | 5.61% | 13,318,050 |
| 2019-12-20 | 2019-12-18 | 0.488 | 26,743,442 | +1,907 | 5.61% | 13,042,320 |
| 2019-12-18 | 2019-12-16 | 0.519 | 26,741,535 | +7,628 | 5.61% | 13,882,770 |
| 2019-12-17 | 2019-12-13 | 0.514 | 26,733,907 | +13,349 | 5.61% | 13,738,620 |
| 2019-12-11 | 2019-12-09 | 0.524 | 26,720,558 | -5,721 | 5.60% | 14,012,000 |
| 2019-12-05 | 2019-12-03 | 0.535 | 26,726,279 | -11,442 | 5.61% | 14,295,300 |
| 2019-11-29 | 2019-11-27 | 0.577 | 26,737,721 | +76,279 | 5.61% | 15,423,100 |
| 2019-11-28 | 2019-11-26 | 0.566 | 26,661,442 | +19,070 | 5.59% | 15,099,480 |
| 2019-11-27 | 2019-11-25 | 0.493 | 26,642,372 | -30,512 | 5.59% | 13,132,740 |
| 2019-11-26 | 2019-11-22 | 0.498 | 26,672,884 | +26,698 | 5.59% | 13,287,650 |
| 2019-11-22 | 2019-11-20 | 0.545 | 26,646,186 | +1,907 | 5.59% | 14,531,920 |
| 2019-11-21 | 2019-11-19 | 0.545 | 26,644,279 | -3,814 | 5.59% | 14,530,880 |
| 2019-11-18 | 2019-11-14 | 0.535 | 26,648,093 | -19,070 | 5.59% | 14,253,480 |
| 2019-11-15 | 2019-11-13 | 0.535 | 26,667,163 | +9,535 | 5.59% | 14,263,680 |
| 2019-11-14 | 2019-11-12 | 0.545 | 26,657,628 | +5,721 | 5.59% | 14,538,160 |
| 2019-11-12 | 2019-11-08 | 0.608 | 26,651,907 | -13,349 | 5.59% | 16,212,160 |
| 2019-11-11 | 2019-11-07 | 0.619 | 26,665,256 | +30,512 | 5.59% | 16,499,940 |
| 2019-11-08 | 2019-11-06 | 0.629 | 26,634,744 | -24,791 | 5.59% | 16,760,400 |
| 2019-11-07 | 2019-11-05 | 0.587 | 26,659,535 | -38,139 | 5.59% | 15,657,600 |
| 2019-11-06 | 2019-11-04 | 0.566 | 26,697,674 | +82,000 | 5.60% | 15,120,000 |
| 2019-11-04 | 2019-10-31 | 0.556 | 26,615,674 | +9,534 | 5.58% | 14,794,420 |
| 2019-10-31 | 2019-10-29 | 0.650 | 26,606,140 | +19,070 | 5.58% | 17,300,480 |
| 2019-10-29 | 2019-10-25 | 0.640 | 26,587,070 | +9,535 | 5.58% | 17,009,240 |
| 2019-10-28 | 2019-10-24 | 0.661 | 26,577,535 | -15,256 | 5.57% | 17,560,620 |
| 2019-10-25 | 2019-10-23 | 0.661 | 26,592,791 | +1,907 | 5.58% | 17,570,700 |
| 2019-10-24 | 2019-10-22 | 0.713 | 26,590,884 | -43,860 | 5.58% | 18,963,840 |
| 2019-10-23 | 2019-10-21 | 0.692 | 26,634,744 | +20,977 | 5.59% | 18,436,440 |
| 2019-10-22 | 2019-10-18 | 0.808 | 26,613,767 | 5.58% | 21,492,240 |
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