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 | 0.227 | 539,000 | +0 | 0.06% | 122,353 |
| 2025-10-13 | 2025-10-09 | 0.210 | 539,000 | +0 | 0.06% | 113,190 |
| 2025-10-10 | 2025-10-08 | 0.237 | 539,000 | -60,000 | 0.06% | 127,743 |
| 2025-10-08 | 2025-10-03 | 0.209 | 599,000 | +1,000 | 0.07% | 125,191 |
| 2025-07-08 | 2025-07-04 | 0.220 | 598,000 | -6,000 | 0.07% | 131,560 |
| 2025-05-27 | 2025-05-23 | 0.180 | 604,000 | +4,000 | 0.07% | 108,720 |
| 2025-05-20 | 2025-05-16 | 0.180 | 600,000 | -10,000 | 0.07% | 108,000 |
| 2025-05-06 | 2025-04-30 | 0.185 | 610,000 | +2,000 | 0.07% | 112,850 |
| 2025-04-24 | 2025-04-22 | 0.181 | 608,000 | +2,000 | 0.07% | 110,048 |
| 2025-01-06 | 2025-01-02 | 0.228 | 606,000 | +1,000 | 0.07% | 138,168 |
| 2024-12-30 | 2024-12-24 | 0.270 | 605,000 | +1,000 | 0.07% | 163,350 |
| 2024-11-28 | 2024-11-26 | 0.315 | 604,000 | -6,000 | 0.07% | 190,260 |
| 2024-11-15 | 2024-11-13 | 0.280 | 610,000 | -50,000 | 0.08% | 170,800 |
| 2024-05-22 | 2024-05-20 | 0.220 | 660,000 | -2,000 | 0.08% | 145,200 |
| 2024-04-16 | 2024-04-12 | 0.210 | 662,000 | -3,000 | 0.08% | 139,020 |
| 2024-02-21 | 2024-02-19 | 0.200 | 665,000 | -6,000 | 0.08% | 133,000 |
| 2024-02-14 | 2024-02-07 | 0.178 | 671,000 | -5,000 | 0.08% | 119,438 |
| 2024-01-22 | 2024-01-18 | 0.189 | 676,000 | -7,000 | 0.08% | 127,764 |
| 2023-12-06 | 2023-12-04 | 0.182 | 683,000 | +1,000 | 0.08% | 124,306 |
| 2023-12-05 | 2023-12-01 | 0.184 | 682,000 | +1,000 | 0.08% | 125,488 |
| 2023-11-03 | 2023-11-01 | 0.188 | 681,000 | +1,000 | 0.08% | 128,028 |
| 2023-08-16 | 2023-08-14 | 0.199 | 680,000 | +1,000 | 0.08% | 135,320 |
| 2023-08-10 | 2023-08-08 | 0.212 | 679,000 | +1,000 | 0.08% | 143,948 |
| 2023-06-27 | 2023-06-23 | 0.260 | 678,000 | -1,000 | 0.08% | 176,280 |
| 2023-06-23 | 2023-06-20 | 0.215 | 679,000 | -35,000 | 0.08% | 145,985 |
| 2023-06-12 | 2023-06-08 | 0.189 | 714,000 | +2,000 | 0.09% | 134,946 |
| 2023-06-07 | 2023-06-05 | 0.189 | 712,000 | +1,000 | 0.09% | 134,568 |
| 2023-05-15 | 2023-05-11 | 0.233 | 711,000 | +1,000 | 0.09% | 165,663 |
| 2023-04-26 | 2023-04-24 | 0.229 | 710,000 | -20,000 | 0.09% | 162,590 |
| 2023-04-14 | 2023-04-12 | 0.200 | 730,000 | +2,000 | 0.09% | 146,000 |
| 2023-04-11 | 2023-04-04 | 0.208 | 728,000 | +1,000 | 0.09% | 151,424 |
| 2023-03-31 | 2023-03-29 | 0.201 | 727,000 | +1,000 | 0.09% | 146,127 |
| 2023-03-30 | 2023-03-28 | 0.190 | 726,000 | +1,000 | 0.09% | 137,940 |
| 2023-03-29 | 2023-03-27 | 0.207 | 725,000 | -30,000 | 0.09% | 150,075 |
| 2023-03-20 | 2023-03-16 | 0.221 | 755,000 | +1,000 | 0.09% | 166,855 |
| 2023-03-10 | 2023-03-08 | 0.224 | 754,000 | +11,000 | 0.09% | 168,896 |
| 2023-03-07 | 2023-03-03 | 0.242 | 743,000 | +1,000 | 0.09% | 179,806 |
| 2023-02-17 | 2023-02-15 | 0.249 | 742,000 | -10,000 | 0.09% | 184,758 |
| 2023-02-16 | 2023-02-14 | 0.250 | 752,000 | -389,000 | 0.09% | 188,000 |
| 2023-02-14 | 2023-02-10 | 0.241 | 1,141,000 | -103,000 | 0.14% | 274,981 |
| 2023-02-02 | 2023-01-31 | 0.265 | 1,244,000 | -19,000 | 0.15% | 329,660 |
| 2023-01-31 | 2023-01-27 | 0.295 | 1,263,000 | +22,000 | 0.16% | 372,585 |
| 2023-01-26 | 2023-01-19 | 0.250 | 1,241,000 | +1,000 | 0.15% | 310,250 |
| 2023-01-20 | 2023-01-18 | 0.255 | 1,240,000 | +36,000 | 0.15% | 316,200 |
| 2023-01-12 | 2023-01-10 | 0.290 | 1,204,000 | +20,000 | 0.15% | 349,160 |
| 2023-01-11 | 2023-01-09 | 0.300 | 1,184,000 | -421,000 | 0.15% | 355,200 |
| 2023-01-10 | 2023-01-06 | 0.290 | 1,605,000 | +6,000 | 0.20% | 465,450 |
| 2023-01-09 | 2023-01-05 | 0.270 | 1,599,000 | +16,000 | 0.20% | 431,730 |
| 2023-01-06 | 2023-01-04 | 0.300 | 1,583,000 | -61,000 | 0.20% | 474,900 |
| 2023-01-05 | 2023-01-03 | 0.310 | 1,644,000 | +2,000 | 0.20% | 509,640 |
| 2023-01-03 | 2022-12-29 | 0.345 | 1,642,000 | -169,000 | 0.20% | 566,490 |
| 2022-12-30 | 2022-12-28 | 0.350 | 1,811,000 | -22,000 | 0.22% | 633,850 |
| 2022-12-23 | 2022-12-21 | 0.350 | 1,833,000 | +5,000 | 0.23% | 641,550 |
| 2022-12-22 | 2022-12-20 | 0.345 | 1,828,000 | -62,000 | 0.23% | 630,660 |
| 2022-12-21 | 2022-12-19 | 0.350 | 1,890,000 | +2,000 | 0.23% | 661,500 |
| 2022-12-20 | 2022-12-16 | 0.365 | 1,888,000 | -100,000 | 0.23% | 689,120 |
| 2022-12-19 | 2022-12-15 | 0.365 | 1,988,000 | +2,000 | 0.25% | 725,620 |
| 2022-12-16 | 2022-12-14 | 0.355 | 1,986,000 | +4,000 | 0.25% | 705,030 |
| 2022-12-14 | 2022-12-12 | 0.375 | 1,982,000 | +66,000 | 0.24% | 743,250 |
| 2022-12-13 | 2022-12-09 | 0.355 | 1,916,000 | +91,000 | 0.24% | 680,180 |
| 2022-12-12 | 2022-12-08 | 0.350 | 1,825,000 | -32,000 | 0.23% | 638,750 |
| 2022-12-09 | 2022-12-07 | 0.335 | 1,857,000 | -10,000 | 0.23% | 622,095 |
| 2022-12-08 | 2022-12-06 | 0.330 | 1,867,000 | -310,000 | 0.23% | 616,110 |
| 2022-12-07 | 2022-12-05 | 0.345 | 2,177,000 | +102,000 | 0.27% | 751,065 |
| 2022-12-06 | 2022-12-02 | 0.350 | 2,075,000 | +25,000 | 0.26% | 726,250 |
| 2022-12-05 | 2022-12-01 | 0.375 | 2,050,000 | +398,000 | 0.25% | 768,750 |
| 2022-12-02 | 2022-11-30 | 0.940 | 1,652,000 | +30,000 | 0.20% | 1,552,880 |
| 2022-09-01 | 2022-08-30 | 2.980 | 1,622,000 | +28,000 | 0.20% | 4,833,560 |
| 2022-08-30 | 2022-08-26 | 3.000 | 1,594,000 | +1,000 | 0.20% | 4,782,000 |
| 2022-08-23 | 2022-08-19 | 3.080 | 1,593,000 | +29,000 | 0.20% | 4,906,440 |
| 2022-08-17 | 2022-08-15 | 3.040 | 1,564,000 | +27,000 | 0.19% | 4,754,560 |
| 2022-08-11 | 2022-08-09 | 3.150 | 1,537,000 | +37,000 | 0.19% | 4,841,550 |
| 2022-08-04 | 2022-08-02 | 3.150 | 1,500,000 | +28,000 | 0.19% | 4,725,000 |
| 2022-07-25 | 2022-07-21 | 3.060 | 1,472,000 | -1,000 | 0.18% | 4,504,320 |
| 2022-04-28 | 2022-04-26 | 3.220 | 1,473,000 | +1,000 | 0.18% | 4,743,060 |
| 2022-04-19 | 2022-04-13 | 3.460 | 1,472,000 | +50,000 | 0.18% | 5,093,120 |
| 2022-04-12 | 2022-04-08 | 3.250 | 1,422,000 | +30,000 | 0.18% | 4,621,500 |
| 2022-04-08 | 2022-04-06 | 3.170 | 1,392,000 | +39,000 | 0.17% | 4,412,640 |
| 2022-04-01 | 2022-03-30 | 3.130 | 1,353,000 | +33,000 | 0.17% | 4,234,890 |
| 2022-03-14 | 2022-03-10 | 3.430 | 1,320,000 | +25,000 | 0.16% | 4,527,600 |
| 2022-03-10 | 2022-03-08 | 3.200 | 1,295,000 | +2,000 | 0.16% | 4,144,000 |
| 2022-03-02 | 2022-02-28 | 3.350 | 1,293,000 | +25,000 | 0.16% | 4,331,550 |
| 2022-02-21 | 2022-02-17 | 3.530 | 1,268,000 | +47,000 | 0.16% | 4,476,040 |
| 2022-02-14 | 2022-02-10 | 3.490 | 1,221,000 | +37,000 | 0.15% | 4,261,290 |
| 2022-02-10 | 2022-02-08 | 3.470 | 1,184,000 | +28,000 | 0.15% | 4,108,480 |
| 2022-02-09 | 2022-02-07 | 3.470 | 1,156,000 | +28,000 | 0.14% | 4,011,320 |
| 2022-01-05 | 2022-01-03 | 3.860 | 1,128,000 | +25,000 | 0.14% | 4,354,080 |
| 2021-12-28 | 2021-12-22 | 3.420 | 1,103,000 | -3,000 | 0.14% | 3,772,260 |
| 2021-11-25 | 2021-11-23 | 4.240 | 1,106,000 | +21,000 | 0.14% | 4,689,440 |
| 2021-11-24 | 2021-11-22 | 4.270 | 1,085,000 | -2,000 | 0.13% | 4,632,950 |
| 2021-11-17 | 2021-11-15 | 4.200 | 1,087,000 | +2,000 | 0.13% | 4,565,400 |
| 2021-11-15 | 2021-11-11 | 4.100 | 1,085,000 | +32,000 | 0.13% | 4,448,500 |
| 2021-11-12 | 2021-11-10 | 3.800 | 1,053,000 | -2,000 | 0.13% | 4,001,400 |
| 2021-11-11 | 2021-11-09 | 3.450 | 1,055,000 | +2,000 | 0.13% | 3,639,750 |
| 2021-10-29 | 2021-10-27 | 3.460 | 1,053,000 | +50,000 | 0.13% | 3,643,380 |
| 2021-10-28 | 2021-10-26 | 3.450 | 1,003,000 | +40,000 | 0.12% | 3,460,350 |
| 2021-10-27 | 2021-10-25 | 3.430 | 963,000 | +40,000 | 0.12% | 3,303,090 |
| 2021-10-22 | 2021-10-20 | 3.430 | 923,000 | +24,000 | 0.11% | 3,165,890 |
| 2021-10-21 | 2021-10-19 | 3.420 | 899,000 | +33,000 | 0.11% | 3,074,580 |
| 2021-10-19 | 2021-10-15 | 3.440 | 866,000 | +29,000 | 0.11% | 2,979,040 |
| 2021-10-18 | 2021-10-12 | 3.380 | 837,000 | +25,000 | 0.10% | 2,829,060 |
| 2021-09-30 | 2021-09-28 | 3.280 | 812,000 | +67,000 | 0.10% | 2,663,360 |
| 2021-09-24 | 2021-09-21 | 3.240 | 745,000 | +20,000 | 0.09% | 2,413,800 |
| 2021-09-17 | 2021-09-15 | 3.230 | 725,000 | -5,000 | 0.09% | 2,341,750 |
| 2021-09-16 | 2021-09-14 | 3.220 | 730,000 | +5,000 | 0.09% | 2,350,600 |
| 2021-09-13 | 2021-09-09 | 3.250 | 725,000 | +26,000 | 0.09% | 2,356,250 |
| 2021-09-01 | 2021-08-30 | 3.190 | 699,000 | +75,000 | 0.09% | 2,229,810 |
| 2021-08-19 | 2021-08-17 | 3.140 | 624,000 | +31,000 | 0.08% | 1,959,360 |
| 2021-08-16 | 2021-08-12 | 3.140 | 593,000 | +480,000 | 0.07% | 1,862,020 |
| 2021-08-12 | 2021-08-10 | 3.140 | 113,000 | +33,000 | 0.01% | 354,820 |
| 2021-08-10 | 2021-08-06 | 3.100 | 80,000 | +35,000 | 0.01% | 248,000 |
| 2021-08-03 | 2021-07-30 | 3.100 | 45,000 | +26,000 | 0.01% | 139,500 |
| 2021-05-14 | 2021-05-12 | 3.300 | 19,000 | -1,000 | 0.00% | 62,700 |
| 2021-05-13 | 2021-05-11 | 3.130 | 20,000 | +3,000 | 0.00% | 62,600 |
| 2021-04-23 | 2021-04-21 | 3.200 | 17,000 | -7,000 | 0.00% | 54,400 |
| 2021-03-15 | 2021-03-11 | 3.950 | 24,000 | +7,000 | 0.00% | 94,800 |
| 2021-01-15 | 2021-01-13 | 3.290 | 17,000 | -15,000 | 0.00% | 55,930 |
| 2021-01-14 | 2021-01-12 | 3.310 | 32,000 | +15,000 | 0.00% | 105,920 |
| 2020-12-29 | 2020-12-24 | 3.300 | 17,000 | -28,000 | 0.00% | 56,100 |
| 2020-12-16 | 2020-12-14 | 3.150 | 45,000 | -3,000 | 0.01% | 141,750 |
| 2020-12-15 | 2020-12-11 | 3.120 | 48,000 | +3,000 | 0.01% | 149,760 |
| 2020-11-12 | 2020-11-10 | 3.350 | 45,000 | -8,000 | 0.01% | 150,750 |
| 2020-11-11 | 2020-11-09 | 3.450 | 53,000 | +3,000 | 0.01% | 182,850 |
| 2020-10-27 | 2020-10-22 | 3.430 | 50,000 | +5,000 | 0.01% | 171,500 |
| 2020-10-22 | 2020-10-20 | 3.430 | 45,000 | +650 | 0.01% | 154,330 |
| 2020-10-12 | 2020-10-08 | 3.643 | 44,350 | +2,957 | 0.01% | 161,551 |
| 2020-10-05 | 2020-09-29 | 3.095 | 41,393 | -986 | 0.01% | 128,100 |
| 2020-09-29 | 2020-09-25 | 3.115 | 42,379 | +986 | 0.01% | 132,011 |
| 2020-09-17 | 2020-09-15 | 3.318 | 41,393 | +14,783 | 0.01% | 137,340 |
| 2020-09-02 | 2020-08-31 | 3.166 | 26,610 | +1,971 | 0.00% | 84,241 |
| 2020-08-17 | 2020-08-13 | 3.541 | 24,639 | -1,971 | 0.00% | 87,251 |
| 2020-08-10 | 2020-08-06 | 3.216 | 26,610 | +6,899 | 0.00% | 85,591 |
| 2020-07-08 | 2020-07-06 | 2.719 | 19,711 | -1,971 | 0.00% | 53,600 |
| 2020-07-02 | 2020-06-29 | 2.648 | 21,682 | -2,957 | 0.00% | 57,420 |
| 2020-06-30 | 2020-06-26 | 2.709 | 24,639 | +2,957 | 0.00% | 66,751 |
| 2020-06-29 | 2020-06-24 | 2.780 | 21,682 | -1,971 | 0.00% | 60,280 |
| 2020-06-26 | 2020-06-23 | 2.760 | 23,653 | +1,971 | 0.00% | 65,280 |
| 2020-05-28 | 2020-05-26 | 2.638 | 21,682 | -986 | 0.00% | 57,200 |
| 2020-04-27 | 2020-04-23 | 2.628 | 22,668 | -9,855 | 0.00% | 59,571 |
| 2020-04-09 | 2020-04-07 | 2.740 | 32,523 | +1,971 | 0.00% | 89,100 |
| 2020-04-03 | 2020-04-01 | 2.699 | 30,552 | -42,379 | 0.00% | 82,460 |
| 2020-04-02 | 2020-03-31 | 2.648 | 72,931 | +2,957 | 0.01% | 193,141 |
| 2020-03-31 | 2020-03-27 | 3.044 | 69,974 | -986 | 0.01% | 213,000 |
| 2020-03-30 | 2020-03-26 | 2.973 | 70,960 | +17,740 | 0.01% | 210,961 |
| 2020-03-26 | 2020-03-24 | 2.567 | 53,220 | -28,581 | 0.01% | 136,621 |
| 2020-03-24 | 2020-03-20 | 2.567 | 81,801 | +986 | 0.01% | 209,991 |
| 2020-03-23 | 2020-03-19 | 2.577 | 80,815 | +986 | 0.01% | 208,280 |
| 2020-03-16 | 2020-03-12 | 2.587 | 79,829 | -8,870 | 0.01% | 206,549 |
| 2020-03-11 | 2020-03-09 | 2.618 | 88,699 | +1,971 | 0.01% | 232,199 |
| 2020-03-04 | 2020-03-02 | 2.638 | 86,728 | +1,971 | 0.01% | 228,799 |
| 2020-03-03 | 2020-02-28 | 2.608 | 84,757 | +985 | 0.01% | 221,019 |
| 2020-02-25 | 2020-02-21 | 2.638 | 83,772 | +8,870 | 0.01% | 221,001 |
| 2020-02-12 | 2020-02-10 | 2.537 | 74,902 | -10,841 | 0.01% | 190,001 |
| 2020-02-10 | 2020-02-06 | 2.516 | 85,743 | +11,827 | 0.01% | 215,761 |
| 2020-02-06 | 2020-02-04 | 2.537 | 73,916 | +2,956 | 0.01% | 187,500 |
| 2020-02-04 | 2020-01-31 | 2.537 | 70,960 | +2,957 | 0.01% | 180,001 |
| 2020-01-31 | 2020-01-29 | 2.506 | 68,003 | +1,971 | 0.01% | 170,430 |
| 2020-01-30 | 2020-01-24 | 2.527 | 66,032 | +2,957 | 0.01% | 166,831 |
| 2019-12-23 | 2019-12-19 | 2.516 | 63,075 | -986 | 0.01% | 158,720 |
| 2019-12-19 | 2019-12-17 | 2.537 | 64,061 | -1,971 | 0.01% | 162,501 |
| 2019-12-18 | 2019-12-16 | 2.496 | 66,032 | +1,971 | 0.01% | 164,821 |
| 2019-12-06 | 2019-12-04 | 2.547 | 64,061 | -2,956 | 0.01% | 163,151 |
| 2019-11-15 | 2019-11-13 | 2.537 | 67,017 | -986 | 0.01% | 169,999 |
| 2019-11-13 | 2019-11-11 | 2.608 | 68,003 | 0.01% | 177,330 |
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