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 | 0.285 | 1,118,000 | +0 | 0.26% | 318,630 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,118,000 | +0 | 0.26% | 318,630 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,118,000 | +0 | 0.26% | 318,630 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,118,000 | +0 | 0.26% | 324,220 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,118,000 | +0 | 0.26% | 335,400 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,118,000 | +0 | 0.26% | 329,810 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,118,000 | +0 | 0.26% | 329,810 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,118,000 | +0 | 0.26% | 335,400 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,118,000 | +0 | 0.26% | 318,630 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,118,000 | +0 | 0.26% | 340,990 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,118,000 | +0 | 0.26% | 352,170 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,118,000 | +0 | 0.26% | 340,990 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,118,000 | +0 | 0.26% | 340,990 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,118,000 | +0 | 0.26% | 346,580 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,118,000 | +0 | 0.26% | 346,580 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,118,000 | +0 | 0.26% | 346,580 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,118,000 | +0 | 0.26% | 363,350 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,118,000 | +0 | 0.26% | 363,350 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,118,000 | +0 | 0.26% | 363,350 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,118,000 | +0 | 0.26% | 402,480 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,118,000 | -10,000 | 0.26% | 391,300 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,128,000 | -2,000 | 0.26% | 355,320 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,130,000 | -10,000 | 0.26% | 435,050 |
| 2025-08-25 | 2025-08-21 | 0.385 | 1,140,000 | -20,000 | 0.26% | 438,900 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,160,000 | +10,000 | 0.27% | 440,800 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,150,000 | +10,000 | 0.27% | 460,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 1,140,000 | -10,000 | 0.26% | 433,200 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,150,000 | +30,000 | 0.27% | 477,250 |
| 2025-08-13 | 2025-08-11 | 0.405 | 1,120,000 | -20,000 | 0.26% | 453,600 |
| 2025-08-12 | 2025-08-08 | 0.430 | 1,140,000 | +10,000 | 0.26% | 490,200 |
| 2025-08-11 | 2025-08-07 | 0.425 | 1,130,000 | -10,000 | 0.26% | 480,250 |
| 2025-08-07 | 2025-08-05 | 0.405 | 1,140,000 | +20,000 | 0.26% | 461,700 |
| 2025-07-10 | 2025-07-08 | 0.420 | 1,120,000 | -20,000 | 0.26% | 470,400 |
| 2025-06-16 | 2025-06-12 | 0.480 | 1,140,000 | +20,000 | 0.26% | 547,200 |
| 2025-03-03 | 2025-02-27 | 0.660 | 1,120,000 | -50,000 | 0.26% | 739,200 |
| 2025-01-10 | 2025-01-08 | 0.640 | 1,170,000 | +50,000 | 0.27% | 748,800 |
| 2024-09-25 | 2024-09-23 | 0.590 | 1,120,000 | -10,000 | 0.26% | 660,800 |
| 2024-09-05 | 2024-09-03 | 0.455 | 1,130,000 | -4,000 | 0.26% | 514,150 |
| 2024-08-21 | 2024-08-19 | 0.470 | 1,134,000 | +10,000 | 0.26% | 532,980 |
| 2024-08-16 | 2024-08-14 | 0.395 | 1,124,000 | +4,000 | 0.26% | 443,980 |
| 2024-08-14 | 2024-08-12 | 0.365 | 1,120,000 | +382,000 | 0.26% | 408,800 |
| 2024-08-06 | 2024-08-02 | 0.400 | 738,000 | -14,000 | 0.34% | 295,200 |
| 2024-07-25 | 2024-07-23 | 0.400 | 752,000 | -50,000 | 0.35% | 300,800 |
| 2024-07-24 | 2024-07-22 | 0.425 | 802,000 | -270,000 | 0.37% | 340,850 |
| 2024-07-05 | 2024-07-03 | 1.287 | 1,072,000 | +372,585 | 0.50% | 1,380,175 |
| 2024-06-28 | 2024-06-26 | 1.226 | 699,415 | -2,609 | 0.50% | 857,600 |
| 2024-06-25 | 2024-06-21 | 0.981 | 702,024 | +2,609 | 0.50% | 688,640 |
| 2024-06-24 | 2024-06-20 | 1.012 | 699,415 | -19,573 | 0.50% | 707,520 |
| 2024-06-06 | 2024-06-04 | 0.544 | 718,988 | +9,134 | 0.51% | 391,210 |
| 2024-03-01 | 2024-02-28 | 1.456 | 709,854 | -13,048 | 0.60% | 1,033,600 |
| 2024-02-22 | 2024-02-20 | 0.874 | 722,902 | -5,220 | 0.62% | 631,560 |
| 2024-02-20 | 2024-02-16 | 0.874 | 728,122 | -26,098 | 0.62% | 636,120 |
| 2024-01-18 | 2024-01-16 | 1.073 | 754,220 | -1,304 | 0.64% | 809,201 |
| 2024-01-15 | 2024-01-11 | 0.920 | 755,524 | -5,220 | 0.64% | 694,800 |
| 2024-01-12 | 2024-01-10 | 0.828 | 760,744 | -32,622 | 0.65% | 629,640 |
| 2023-12-28 | 2023-12-22 | 1.058 | 793,366 | -32,622 | 0.68% | 839,040 |
| 2023-12-27 | 2023-12-21 | 1.058 | 825,988 | -2,610 | 0.70% | 873,540 |
| 2023-12-20 | 2023-12-18 | 1.241 | 828,598 | -6,524 | 0.71% | 1,028,701 |
| 2023-11-21 | 2023-11-17 | 0.667 | 835,122 | -3,915 | 0.71% | 556,800 |
| 2023-11-20 | 2023-11-16 | 0.920 | 839,037 | -45,670 | 0.71% | 771,600 |
| 2023-11-17 | 2023-11-15 | 0.613 | 884,707 | -1,305 | 0.75% | 542,400 |
| 2023-08-30 | 2023-08-28 | 0.414 | 886,012 | -279,244 | 0.75% | 366,660 |
| 2023-08-14 | 2023-08-10 | 0.490 | 1,165,256 | -14,354 | 0.99% | 571,520 |
| 2023-08-10 | 2023-08-08 | 0.483 | 1,179,610 | +13,049 | 1.00% | 569,520 |
| 2023-08-07 | 2023-08-03 | 0.460 | 1,166,561 | +1,305 | 0.99% | 536,400 |
| 2023-06-29 | 2023-06-27 | 0.294 | 1,165,256 | -1,286,610 | 0.99% | 342,912 |
| 2023-05-23 | 2023-05-19 | 0.337 | 2,451,866 | -1,111,756 | 2.09% | 826,760 |
| 2022-12-16 | 2022-12-14 | 0.399 | 3,563,622 | -13,049 | 3.03% | 1,420,120 |
| 2022-08-25 | 2022-08-23 | 0.506 | 3,576,671 | -3,914 | 3.05% | 1,809,060 |
| 2022-07-21 | 2022-07-19 | 0.567 | 3,580,585 | +1,305 | 3.05% | 2,030,560 |
| 2022-07-18 | 2022-07-14 | 0.598 | 3,579,280 | +26,097 | 3.05% | 2,139,540 |
| 2022-06-21 | 2022-06-17 | 0.690 | 3,553,183 | +13,049 | 3.03% | 2,450,700 |
| 2022-06-09 | 2022-06-07 | 0.690 | 3,540,134 | +32,622 | 3.01% | 2,441,700 |
| 2022-06-01 | 2022-05-30 | 0.697 | 3,507,512 | +32,622 | 2.99% | 2,446,080 |
| 2022-05-31 | 2022-05-27 | 0.682 | 3,474,890 | +194,427 | 2.96% | 2,370,070 |
| 2022-05-25 | 2022-05-23 | 0.644 | 3,280,463 | +306,646 | 2.79% | 2,111,760 |
| 2022-05-24 | 2022-05-20 | 0.651 | 2,973,817 | +779,012 | 2.53% | 1,937,150 |
| 2022-05-23 | 2022-05-19 | 0.644 | 2,194,805 | +541,525 | 1.87% | 1,412,880 |
| 2022-05-20 | 2022-05-18 | 0.582 | 1,653,280 | +789,451 | 1.41% | 962,920 |
| 2022-05-13 | 2022-05-11 | 0.659 | 863,829 | -3,915 | 0.74% | 569,320 |
| 2022-05-10 | 2022-05-05 | 0.697 | 867,744 | -2,610 | 0.74% | 605,150 |
| 2022-05-03 | 2022-04-28 | 0.736 | 870,354 | +1,305 | 0.74% | 640,320 |
| 2022-04-26 | 2022-04-22 | 0.766 | 869,049 | +1,305 | 0.74% | 666,000 |
| 2022-04-08 | 2022-04-06 | 0.996 | 867,744 | +3,915 | 0.74% | 864,500 |
| 2022-04-01 | 2022-03-30 | 0.996 | 863,829 | +10,439 | 0.74% | 860,600 |
| 2022-03-31 | 2022-03-29 | 0.996 | 853,390 | +13,049 | 0.73% | 850,200 |
| 2022-03-29 | 2022-03-25 | 0.981 | 840,341 | +19,573 | 0.72% | 824,320 |
| 2022-03-25 | 2022-03-23 | 1.027 | 820,768 | +13,048 | 0.70% | 842,860 |
| 2022-03-22 | 2022-03-18 | 1.027 | 807,720 | +110,915 | 0.69% | 829,461 |
| 2022-03-21 | 2022-03-17 | 0.981 | 696,805 | +91,342 | 0.59% | 683,520 |
| 2022-03-18 | 2022-03-16 | 0.950 | 605,463 | +14,353 | 0.52% | 575,360 |
| 2022-03-17 | 2022-03-15 | 0.935 | 591,110 | +19,573 | 0.50% | 552,660 |
| 2022-03-16 | 2022-03-14 | 0.966 | 571,537 | +6,525 | 0.49% | 551,880 |
| 2022-03-14 | 2022-03-10 | 0.966 | 565,012 | +31,317 | 0.48% | 545,580 |
| 2022-03-11 | 2022-03-09 | 1.073 | 533,695 | +20,878 | 0.45% | 572,600 |
| 2022-03-09 | 2022-03-07 | 0.920 | 512,817 | +11,744 | 0.44% | 471,600 |
| 2022-02-28 | 2022-02-24 | 1.012 | 501,073 | +6,524 | 0.43% | 506,880 |
| 2022-02-25 | 2022-02-23 | 1.042 | 494,549 | +6,525 | 0.42% | 515,440 |
| 2022-02-24 | 2022-02-22 | 0.981 | 488,024 | -1,305 | 0.42% | 478,720 |
| 2022-02-22 | 2022-02-18 | 1.027 | 489,329 | +6,524 | 0.42% | 502,500 |
| 2022-02-16 | 2022-02-14 | 1.073 | 482,805 | -5,219 | 0.41% | 518,000 |
| 2022-02-15 | 2022-02-11 | 1.134 | 488,024 | +9,134 | 0.42% | 553,520 |
| 2022-02-14 | 2022-02-10 | 1.012 | 478,890 | +6,524 | 0.41% | 484,440 |
| 2022-02-11 | 2022-02-09 | 0.690 | 472,366 | +6,525 | 0.40% | 325,800 |
| 2022-02-10 | 2022-02-08 | 0.659 | 465,841 | +2,609 | 0.40% | 307,020 |
| 2022-02-09 | 2022-02-07 | 0.659 | 463,232 | +3,915 | 0.39% | 305,300 |
| 2022-02-07 | 2022-01-31 | 0.659 | 459,317 | +3,915 | 0.39% | 302,720 |
| 2022-02-04 | 2022-01-27 | 0.659 | 455,402 | +2,609 | 0.39% | 300,140 |
| 2022-01-27 | 2022-01-25 | 0.659 | 452,793 | +1,305 | 0.39% | 298,420 |
| 2022-01-25 | 2022-01-21 | 0.659 | 451,488 | +1,305 | 0.38% | 297,560 |
| 2022-01-24 | 2022-01-20 | 0.621 | 450,183 | +2,610 | 0.38% | 279,450 |
| 2022-01-21 | 2022-01-19 | 0.621 | 447,573 | +1,305 | 0.38% | 277,830 |
| 2022-01-20 | 2022-01-18 | 0.628 | 446,268 | +3,914 | 0.38% | 280,440 |
| 2022-01-18 | 2022-01-14 | 0.644 | 442,354 | +6,525 | 0.38% | 284,760 |
| 2022-01-17 | 2022-01-13 | 0.644 | 435,829 | +6,524 | 0.37% | 280,560 |
| 2022-01-04 | 2021-12-31 | 0.782 | 429,305 | +2,610 | 0.37% | 335,580 |
| 2021-12-10 | 2021-12-08 | 0.904 | 426,695 | -3,915 | 0.36% | 385,860 |
| 2021-12-06 | 2021-12-02 | 0.858 | 430,610 | +6,525 | 0.37% | 369,600 |
| 2021-12-01 | 2021-11-29 | 0.889 | 424,085 | -9,135 | 0.36% | 377,000 |
| 2021-11-30 | 2021-11-26 | 0.797 | 433,220 | +9,135 | 0.37% | 345,280 |
| 2021-11-26 | 2021-11-24 | 0.874 | 424,085 | +9,134 | 0.36% | 370,500 |
| 2021-08-19 | 2021-08-17 | 1.058 | 414,951 | -10,439 | 0.35% | 438,840 |
| 2021-07-22 | 2021-07-20 | 1.058 | 425,390 | +1,305 | 0.36% | 449,880 |
| 2021-07-19 | 2021-07-15 | 1.088 | 424,085 | -15,659 | 0.36% | 461,500 |
| 2021-06-15 | 2021-06-10 | 1.165 | 439,744 | -13,049 | 0.37% | 512,240 |
| 2021-05-04 | 2021-04-30 | 1.502 | 452,793 | -1,305 | 0.39% | 680,120 |
| 2021-05-03 | 2021-04-29 | 1.625 | 454,098 | +5,220 | 0.39% | 737,761 |
| 2021-04-30 | 2021-04-28 | 1.410 | 448,878 | -1,305 | 0.38% | 632,960 |
| 2021-04-29 | 2021-04-27 | 1.150 | 450,183 | +1,305 | 0.38% | 517,500 |
| 2021-04-22 | 2021-04-20 | 0.996 | 448,878 | -2,610 | 0.38% | 447,200 |
| 2021-04-08 | 2021-04-01 | 1.104 | 451,488 | +1,305 | 0.38% | 498,240 |
| 2021-04-07 | 2021-03-31 | 1.088 | 450,183 | -6,524 | 0.38% | 489,900 |
| 2021-03-24 | 2021-03-22 | 1.134 | 456,707 | -1,305 | 0.39% | 518,000 |
| 2021-03-22 | 2021-03-18 | 1.119 | 458,012 | -16,964 | 0.39% | 512,460 |
| 2021-03-16 | 2021-03-12 | 1.150 | 474,976 | +7,830 | 0.40% | 546,000 |
| 2021-02-26 | 2021-02-24 | 1.196 | 467,146 | -2,610 | 0.40% | 558,480 |
| 2021-02-25 | 2021-02-23 | 1.211 | 469,756 | -3,915 | 0.40% | 568,800 |
| 2021-02-24 | 2021-02-22 | 1.196 | 473,671 | -13,049 | 0.40% | 566,280 |
| 2021-02-17 | 2021-02-11 | 1.272 | 486,720 | -52,195 | 0.41% | 619,181 |
| 2021-02-16 | 2021-02-09 | 1.180 | 538,915 | -45,670 | 0.46% | 636,020 |
| 2021-02-10 | 2021-02-08 | 1.257 | 584,585 | -40,452 | 0.50% | 734,720 |
| 2021-02-08 | 2021-02-04 | 1.241 | 625,037 | +1,305 | 0.53% | 775,981 |
| 2021-02-04 | 2021-02-02 | 1.287 | 623,732 | -14,353 | 0.53% | 803,040 |
| 2021-02-03 | 2021-02-01 | 1.318 | 638,085 | -74,378 | 0.54% | 841,080 |
| 2021-02-02 | 2021-01-29 | 1.318 | 712,463 | +6,524 | 0.61% | 939,119 |
| 2021-02-01 | 2021-01-28 | 1.533 | 705,939 | -20,878 | 0.60% | 1,082,000 |
| 2021-01-29 | 2021-01-27 | 1.625 | 726,817 | +23,488 | 0.62% | 1,180,840 |
| 2021-01-28 | 2021-01-26 | 1.533 | 703,329 | -113,525 | 0.60% | 1,078,000 |
| 2021-01-27 | 2021-01-25 | 1.931 | 816,854 | +420,171 | 0.70% | 1,577,521 |
| 2021-01-26 | 2021-01-22 | 8.277 | 396,683 | -1,305 | 0.34% | 3,283,201 |
| 2021-01-25 | 2021-01-21 | 9.426 | 397,988 | +13,049 | 0.34% | 3,751,502 |
| 2021-01-22 | 2021-01-20 | 9.380 | 384,939 | +31,317 | 0.33% | 3,610,800 |
| 2021-01-21 | 2021-01-19 | 9.334 | 353,622 | +170,939 | 0.30% | 3,300,780 |
| 2021-01-20 | 2021-01-18 | 9.242 | 182,683 | -44,366 | 0.16% | 1,688,401 |
| 2021-01-19 | 2021-01-15 | 9.350 | 227,049 | +13,049 | 0.19% | 2,122,802 |
| 2021-01-18 | 2021-01-14 | 9.457 | 214,000 | -116,134 | 0.18% | 2,023,760 |
| 2021-01-15 | 2021-01-13 | 9.227 | 330,134 | +159,195 | 0.28% | 3,046,119 |
| 2020-12-30 | 2020-12-28 | 3.786 | 170,939 | +159,195 | 0.15% | 647,140 |
| 2020-12-23 | 2020-12-21 | 3.832 | 11,744 | +9,134 | 0.01% | 45,000 |
| 2020-12-07 | 2020-12-03 | 3.648 | 2,610 | -1,305 | 0.00% | 9,521 |
| 2020-11-25 | 2020-11-23 | 3.449 | 3,915 | -1,305 | 0.00% | 13,501 |
| 2020-11-20 | 2020-11-18 | 3.633 | 5,220 | -28,707 | 0.00% | 18,962 |
| 2020-11-18 | 2020-11-16 | 3.709 | 33,927 | -3,914 | 0.03% | 125,841 |
| 2020-11-13 | 2020-11-11 | 3.418 | 37,841 | +31,317 | 0.03% | 129,338 |
| 2020-11-12 | 2020-11-10 | 3.096 | 6,524 | -1,305 | 0.01% | 20,199 |
| 2020-11-02 | 2020-10-29 | 2.759 | 7,829 | -1,305 | 0.01% | 21,599 |
| 2020-09-25 | 2020-09-23 | 2.514 | 9,134 | -87,427 | 0.01% | 22,960 |
| 2020-09-24 | 2020-09-22 | 2.575 | 96,561 | -3,915 | 0.08% | 248,640 |
| 2020-09-18 | 2020-09-16 | 2.652 | 100,476 | -3,914 | 0.09% | 266,421 |
| 2020-08-26 | 2020-08-24 | 2.330 | 104,390 | +1,305 | 0.09% | 243,199 |
| 2020-08-24 | 2020-08-20 | 2.207 | 103,085 | +1,305 | 0.09% | 227,519 |
| 2020-08-21 | 2020-08-19 | 2.529 | 101,780 | -3,915 | 0.09% | 257,399 |
| 2020-07-28 | 2020-07-24 | 1.533 | 105,695 | -6,525 | 0.09% | 162,000 |
| 2020-06-03 | 2020-06-01 | 1.517 | 112,220 | -15,658 | 0.10% | 170,281 |
| 2020-06-02 | 2020-05-29 | 1.502 | 127,878 | -6,524 | 0.11% | 192,080 |
| 2020-06-01 | 2020-05-28 | 1.686 | 134,402 | +30,012 | 0.11% | 226,599 |
| 2020-05-29 | 2020-05-27 | 1.655 | 104,390 | +48,280 | 0.09% | 172,800 |
| 2020-05-28 | 2020-05-26 | 1.655 | 56,110 | +14,354 | 0.05% | 92,880 |
| 2020-05-26 | 2020-05-22 | 1.165 | 41,756 | -19,573 | 0.04% | 48,640 |
| 2020-05-25 | 2020-05-21 | 1.287 | 61,329 | +3,914 | 0.05% | 78,960 |
| 2020-04-09 | 2020-04-07 | 1.073 | 57,415 | -26,097 | 0.05% | 61,600 |
| 2020-03-10 | 2020-03-06 | 1.318 | 83,512 | -3,915 | 0.07% | 110,080 |
| 2020-03-09 | 2020-03-05 | 1.303 | 87,427 | +3,915 | 0.07% | 113,900 |
| 2020-02-20 | 2020-02-18 | 1.395 | 83,512 | -13,049 | 0.07% | 116,480 |
| 2020-02-13 | 2020-02-11 | 1.150 | 96,561 | +11,744 | 0.08% | 111,000 |
| 2020-02-11 | 2020-02-07 | 1.150 | 84,817 | +2,610 | 0.07% | 97,500 |
| 2020-02-05 | 2020-02-03 | 1.104 | 82,207 | +1,305 | 0.07% | 90,720 |
| 2020-01-30 | 2020-01-24 | 1.563 | 80,902 | -6,525 | 0.07% | 126,479 |
| 2020-01-22 | 2020-01-20 | 1.563 | 87,427 | -3,914 | 0.07% | 136,680 |
| 2020-01-21 | 2020-01-17 | 1.517 | 91,341 | +32,621 | 0.08% | 138,599 |
| 2020-01-20 | 2020-01-16 | 1.441 | 58,720 | +1,305 | 0.05% | 84,601 |
| 2020-01-17 | 2020-01-15 | 1.609 | 57,415 | +24,793 | 0.05% | 92,401 |
| 2020-01-16 | 2020-01-14 | 1.517 | 32,622 | 0.03% | 49,500 |
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