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 | 0.165 | 10,810,000 | +0 | 0.77% | 1,783,650 |
| 2025-10-13 | 2025-10-09 | 0.167 | 10,810,000 | +0 | 0.77% | 1,805,270 |
| 2025-10-10 | 2025-10-08 | 0.167 | 10,810,000 | +280,000 | 0.77% | 1,805,270 |
| 2025-10-09 | 2025-10-06 | 0.166 | 10,530,000 | -20,000 | 0.75% | 1,747,980 |
| 2025-10-08 | 2025-10-03 | 0.155 | 10,550,000 | +330,000 | 0.75% | 1,635,250 |
| 2025-10-06 | 2025-10-02 | 0.150 | 10,220,000 | -10,000 | 0.73% | 1,533,000 |
| 2025-10-03 | 2025-09-30 | 0.153 | 10,230,000 | -10,000 | 0.73% | 1,565,190 |
| 2025-10-02 | 2025-09-29 | 0.148 | 10,240,000 | +20,000 | 0.73% | 1,515,520 |
| 2025-09-29 | 2025-09-25 | 0.163 | 10,220,000 | +940,000 | 0.73% | 1,665,860 |
| 2025-09-26 | 2025-09-24 | 0.167 | 9,280,000 | +10,000 | 0.66% | 1,549,760 |
| 2025-09-25 | 2025-09-23 | 0.165 | 9,270,000 | +60,000 | 0.66% | 1,529,550 |
| 2025-09-22 | 2025-09-18 | 0.152 | 9,210,000 | -10,000 | 0.66% | 1,399,920 |
| 2025-09-19 | 2025-09-17 | 0.148 | 9,220,000 | +1,580,000 | 0.66% | 1,364,560 |
| 2025-09-04 | 2025-09-02 | 0.129 | 7,640,000 | -40,000 | 0.55% | 985,560 |
| 2025-09-03 | 2025-09-01 | 0.123 | 7,680,000 | +60,000 | 0.55% | 944,640 |
| 2025-08-29 | 2025-08-27 | 0.109 | 7,620,000 | +860,000 | 0.54% | 830,580 |
| 2025-08-27 | 2025-08-25 | 0.119 | 6,760,000 | +10,000 | 0.48% | 804,440 |
| 2025-08-26 | 2025-08-22 | 0.120 | 6,750,000 | -810,000 | 0.48% | 810,000 |
| 2025-08-25 | 2025-08-21 | 0.112 | 7,560,000 | +1,150,000 | 0.54% | 846,720 |
| 2025-08-19 | 2025-08-15 | 0.104 | 6,410,000 | +260,000 | 0.46% | 666,640 |
| 2025-08-18 | 2025-08-14 | 0.109 | 6,150,000 | +30,000 | 0.44% | 670,350 |
| 2025-08-15 | 2025-08-13 | 0.094 | 6,120,000 | +310,000 | 0.44% | 575,280 |
| 2025-08-13 | 2025-08-11 | 0.084 | 5,810,000 | +250,000 | 0.41% | 488,040 |
| 2025-08-06 | 2025-08-04 | 0.087 | 5,560,000 | +800,000 | 0.40% | 483,720 |
| 2025-08-05 | 2025-08-01 | 0.084 | 4,760,000 | +1,000,000 | 0.34% | 399,840 |
| 2025-08-04 | 2025-07-31 | 0.084 | 3,760,000 | +100,000 | 0.27% | 315,840 |
| 2025-07-22 | 2025-07-18 | 0.083 | 3,660,000 | +1,000,000 | 0.26% | 303,780 |
| 2025-07-18 | 2025-07-16 | 0.081 | 2,660,000 | -80,000 | 0.19% | 215,460 |
| 2025-07-16 | 2025-07-14 | 0.082 | 2,740,000 | -20,000 | 0.20% | 224,680 |
| 2025-07-09 | 2025-07-07 | 0.083 | 2,760,000 | +50,000 | 0.20% | 229,080 |
| 2025-06-06 | 2025-06-04 | 0.078 | 2,710,000 | +100,000 | 0.19% | 211,380 |
| 2025-05-30 | 2025-05-28 | 0.085 | 2,610,000 | -30,000 | 0.19% | 221,850 |
| 2025-05-29 | 2025-05-27 | 0.087 | 2,640,000 | +50,000 | 0.19% | 229,680 |
| 2025-05-22 | 2025-05-20 | 0.066 | 2,590,000 | +10,000 | 0.18% | 170,940 |
| 2025-05-21 | 2025-05-19 | 0.066 | 2,580,000 | +310,000 | 0.18% | 170,280 |
| 2025-05-15 | 2025-05-13 | 0.066 | 2,270,000 | +880,000 | 0.16% | 149,820 |
| 2025-05-14 | 2025-05-12 | 0.070 | 1,390,000 | +310,000 | 0.10% | 97,300 |
| 2025-05-13 | 2025-05-09 | 0.067 | 1,080,000 | +10,000 | 0.08% | 72,360 |
| 2025-05-12 | 2025-05-08 | 0.083 | 1,070,000 | +100,000 | 0.08% | 88,810 |
| 2025-05-09 | 2025-05-07 | 0.066 | 970,000 | +400,000 | 0.07% | 64,020 |
| 2025-04-29 | 2025-04-25 | 0.079 | 570,000 | -60,000 | 0.04% | 45,030 |
| 2025-03-21 | 2025-03-19 | 0.056 | 630,000 | +20,000 | 0.04% | 35,280 |
| 2024-12-11 | 2024-12-09 | 0.050 | 610,000 | -100,000 | 0.04% | 30,500 |
| 2024-12-02 | 2024-11-28 | 0.040 | 710,000 | +100,000 | 0.05% | 28,400 |
| 2024-11-13 | 2024-11-11 | 0.053 | 610,000 | -30,000 | 0.04% | 32,330 |
| 2024-10-30 | 2024-10-28 | 0.065 | 640,000 | -200,000 | 0.05% | 41,600 |
| 2024-10-02 | 2024-09-27 | 0.048 | 840,000 | +10,000 | 0.06% | 40,320 |
| 2024-09-13 | 2024-09-11 | 0.048 | 830,000 | +10,000 | 0.06% | 39,840 |
| 2024-09-02 | 2024-08-29 | 0.048 | 820,000 | +10,000 | 0.06% | 39,360 |
| 2023-09-26 | 2023-09-22 | 0.100 | 810,000 | +200,000 | 0.06% | 81,000 |
| 2023-07-28 | 2023-07-26 | 0.069 | 610,000 | +70,000 | 0.04% | 42,090 |
| 2023-05-22 | 2023-05-18 | 0.064 | 540,000 | -400,000 | 0.04% | 34,560 |
| 2023-03-27 | 2023-03-23 | 0.059 | 940,000 | -30,000 | 0.07% | 55,460 |
| 2023-03-24 | 2023-03-22 | 0.064 | 970,000 | +30,000 | 0.07% | 62,080 |
| 2023-03-14 | 2023-03-10 | 0.065 | 940,000 | -20,000 | 0.07% | 61,100 |
| 2023-02-17 | 2023-02-15 | 0.063 | 960,000 | +20,000 | 0.07% | 60,480 |
| 2023-01-26 | 2023-01-19 | 0.062 | 940,000 | +300,000 | 0.07% | 58,280 |
| 2022-11-16 | 2022-11-14 | 0.060 | 640,000 | -40,000 | 0.05% | 38,400 |
| 2022-11-15 | 2022-11-11 | 0.055 | 680,000 | +40,000 | 0.05% | 37,400 |
| 2022-11-03 | 2022-11-01 | 0.050 | 640,000 | -10,000 | 0.05% | 32,000 |
| 2022-11-02 | 2022-10-31 | 0.053 | 650,000 | -70,000 | 0.05% | 34,450 |
| 2022-11-01 | 2022-10-28 | 0.052 | 720,000 | +10,000 | 0.05% | 37,440 |
| 2022-10-28 | 2022-10-26 | 0.051 | 710,000 | +30,000 | 0.05% | 36,210 |
| 2022-10-27 | 2022-10-25 | 0.056 | 680,000 | +20,000 | 0.05% | 38,080 |
| 2022-10-18 | 2022-10-14 | 0.060 | 660,000 | +40,000 | 0.05% | 39,600 |
| 2022-10-10 | 2022-10-06 | 0.060 | 620,000 | -40,000 | 0.04% | 37,200 |
| 2022-10-05 | 2022-09-30 | 0.059 | 660,000 | +40,000 | 0.05% | 38,940 |
| 2022-09-15 | 2022-09-13 | 0.085 | 620,000 | +30,000 | 0.04% | 52,700 |
| 2022-09-06 | 2022-09-02 | 0.100 | 590,000 | +50,000 | 0.04% | 59,000 |
| 2022-09-01 | 2022-08-30 | 0.111 | 540,000 | -20,000 | 0.04% | 59,940 |
| 2022-08-31 | 2022-08-29 | 0.104 | 560,000 | +20,000 | 0.04% | 58,240 |
| 2022-08-24 | 2022-08-22 | 0.125 | 540,000 | -40,000 | 0.04% | 67,500 |
| 2022-08-22 | 2022-08-18 | 0.124 | 580,000 | +50,000 | 0.04% | 71,920 |
| 2022-08-19 | 2022-08-17 | 0.137 | 530,000 | +20,000 | 0.04% | 72,610 |
| 2021-05-25 | 2021-05-21 | 0.320 | 510,000 | -30,000 | 0.04% | 163,200 |
| 2021-05-24 | 2021-05-20 | 0.305 | 540,000 | +30,000 | 0.04% | 164,700 |
| 2021-05-11 | 2021-05-07 | 0.360 | 510,000 | -10,000 | 0.04% | 183,600 |
| 2021-04-14 | 2021-04-12 | 0.390 | 520,000 | -20,000 | 0.04% | 202,800 |
| 2021-04-12 | 2021-04-08 | 0.405 | 540,000 | +30,000 | 0.04% | 218,700 |
| 2021-04-09 | 2021-04-07 | 0.410 | 510,000 | +50,000 | 0.04% | 209,100 |
| 2021-04-08 | 2021-04-01 | 0.405 | 460,000 | +20,000 | 0.03% | 186,300 |
| 2021-04-07 | 2021-03-31 | 0.385 | 440,000 | -40,000 | 0.03% | 169,400 |
| 2021-04-01 | 2021-03-30 | 0.410 | 480,000 | -10,000 | 0.03% | 196,800 |
| 2021-03-31 | 2021-03-29 | 0.390 | 490,000 | +10,000 | 0.03% | 191,100 |
| 2021-03-19 | 2021-03-17 | 0.310 | 480,000 | -10,000 | 0.03% | 148,800 |
| 2021-03-17 | 2021-03-15 | 0.300 | 490,000 | +10,000 | 0.03% | 147,000 |
| 2021-03-11 | 2021-03-09 | 0.245 | 480,000 | -860,000 | 0.03% | 117,600 |
| 2021-03-10 | 2021-03-08 | 0.305 | 1,340,000 | -190,000 | 0.10% | 408,700 |
| 2021-03-05 | 2021-03-03 | 0.320 | 1,530,000 | +10,000 | 0.11% | 489,600 |
| 2021-03-03 | 2021-03-01 | 0.310 | 1,520,000 | +20,000 | 0.11% | 471,200 |
| 2021-02-26 | 2021-02-24 | 0.305 | 1,500,000 | +50,000 | 0.11% | 457,500 |
| 2021-02-24 | 2021-02-22 | 0.305 | 1,450,000 | +10,000 | 0.10% | 442,250 |
| 2021-02-18 | 2021-02-16 | 0.320 | 1,440,000 | -80,000 | 0.10% | 460,800 |
| 2021-02-03 | 2021-02-01 | 0.335 | 1,520,000 | -300,000 | 0.11% | 509,200 |
| 2021-01-28 | 2021-01-26 | 0.330 | 1,820,000 | +100,000 | 0.13% | 600,600 |
| 2021-01-27 | 2021-01-25 | 0.340 | 1,720,000 | +190,000 | 0.12% | 584,800 |
| 2021-01-25 | 2021-01-21 | 0.305 | 1,530,000 | -390,000 | 0.11% | 466,650 |
| 2021-01-04 | 2020-12-29 | 0.395 | 1,920,000 | -1,140,000 | 0.14% | 758,400 |
| 2020-12-30 | 2020-12-28 | 0.460 | 3,060,000 | +40,000 | 0.22% | 1,407,600 |
| 2020-12-23 | 2020-12-21 | 0.470 | 3,020,000 | -150,000 | 0.22% | 1,419,400 |
| 2020-12-22 | 2020-12-18 | 0.470 | 3,170,000 | -10,000 | 0.23% | 1,489,900 |
| 2020-12-17 | 2020-12-15 | 0.440 | 3,180,000 | -30,000 | 0.23% | 1,399,200 |
| 2020-12-16 | 2020-12-14 | 0.435 | 3,210,000 | +10,000 | 0.23% | 1,396,350 |
| 2020-12-15 | 2020-12-11 | 0.425 | 3,200,000 | +510,000 | 0.23% | 1,360,000 |
| 2020-12-11 | 2020-12-09 | 0.395 | 2,690,000 | -40,000 | 0.19% | 1,062,550 |
| 2020-12-10 | 2020-12-08 | 0.390 | 2,730,000 | +30,000 | 0.19% | 1,064,700 |
| 2020-12-07 | 2020-12-03 | 0.395 | 2,700,000 | -20,000 | 0.19% | 1,066,500 |
| 2020-12-02 | 2020-11-30 | 0.375 | 2,720,000 | +10,000 | 0.19% | 1,020,000 |
| 2020-12-01 | 2020-11-27 | 0.395 | 2,710,000 | +10,000 | 0.19% | 1,070,450 |
| 2020-11-30 | 2020-11-26 | 0.400 | 2,700,000 | +540,000 | 0.19% | 1,080,000 |
| 2020-11-27 | 2020-11-25 | 0.360 | 2,160,000 | -30,000 | 0.15% | 777,600 |
| 2020-11-26 | 2020-11-24 | 0.320 | 2,190,000 | -840,000 | 0.16% | 700,800 |
| 2020-11-24 | 2020-11-20 | 0.320 | 3,030,000 | +2,050,000 | 0.22% | 969,600 |
| 2020-11-19 | 2020-11-17 | 0.310 | 980,000 | +40,000 | 0.07% | 303,800 |
| 2020-11-06 | 2020-11-04 | 0.310 | 940,000 | +20,000 | 0.07% | 291,400 |
| 2020-10-27 | 2020-10-22 | 0.325 | 920,000 | -10,000 | 0.07% | 299,000 |
| 2020-10-22 | 2020-10-20 | 0.355 | 930,000 | +10,000 | 0.07% | 330,150 |
| 2020-10-09 | 2020-10-07 | 0.315 | 920,000 | +20,000 | 0.07% | 289,800 |
| 2020-09-30 | 2020-09-28 | 0.330 | 900,000 | -10,000 | 0.06% | 297,000 |
| 2020-09-24 | 2020-09-22 | 0.365 | 910,000 | +50,000 | 0.07% | 332,150 |
| 2020-09-21 | 2020-09-17 | 0.345 | 860,000 | +50,000 | 0.06% | 296,700 |
| 2020-09-07 | 2020-09-03 | 0.330 | 810,000 | +30,000 | 0.06% | 267,300 |
| 2020-09-02 | 2020-08-31 | 0.290 | 780,000 | +80,000 | 0.06% | 226,200 |
| 2020-09-01 | 2020-08-28 | 0.335 | 700,000 | +20,000 | 0.05% | 234,500 |
| 2020-08-19 | 2020-08-17 | 0.360 | 680,000 | -10,000 | 0.05% | 244,800 |
| 2020-08-18 | 2020-08-14 | 0.360 | 690,000 | +10,000 | 0.05% | 248,400 |
| 2020-08-17 | 2020-08-13 | 0.350 | 680,000 | -10,000 | 0.05% | 238,000 |
| 2020-08-14 | 2020-08-12 | 0.300 | 690,000 | -10,000 | 0.05% | 207,000 |
| 2020-08-13 | 2020-08-11 | 0.300 | 700,000 | +20,000 | 0.05% | 210,000 |
| 2020-08-07 | 2020-08-05 | 0.350 | 680,000 | +10,000 | 0.05% | 238,000 |
| 2020-08-05 | 2020-08-03 | 0.385 | 670,000 | +10,000 | 0.05% | 257,950 |
| 2020-08-03 | 2020-07-30 | 0.440 | 660,000 | +10,000 | 0.05% | 290,400 |
| 2020-07-28 | 2020-07-24 | 0.460 | 650,000 | -30,000 | 0.05% | 299,000 |
| 2020-07-21 | 2020-07-17 | 0.460 | 680,000 | -80,000 | 0.05% | 312,800 |
| 2020-07-15 | 2020-07-13 | 0.500 | 760,000 | +30,000 | 0.05% | 380,000 |
| 2020-07-14 | 2020-07-10 | 0.490 | 730,000 | -20,000 | 0.05% | 357,700 |
| 2020-07-08 | 2020-07-06 | 0.465 | 750,000 | +20,000 | 0.05% | 348,750 |
| 2020-07-03 | 2020-06-30 | 0.500 | 730,000 | -20,000 | 0.05% | 365,000 |
| 2020-06-29 | 2020-06-24 | 0.495 | 750,000 | +50,000 | 0.05% | 371,250 |
| 2020-06-26 | 2020-06-23 | 0.490 | 700,000 | +100,000 | 0.05% | 343,000 |
| 2020-06-24 | 2020-06-22 | 0.510 | 600,000 | +20,000 | 0.04% | 306,000 |
| 2020-06-22 | 2020-06-18 | 0.550 | 580,000 | +30,000 | 0.04% | 319,000 |
| 2020-06-19 | 2020-06-17 | 0.560 | 550,000 | +30,000 | 0.04% | 308,000 |
| 2020-06-17 | 2020-06-15 | 0.580 | 520,000 | -170,000 | 0.04% | 301,600 |
| 2020-06-15 | 2020-06-11 | 0.540 | 690,000 | +50,000 | 0.05% | 372,600 |
| 2020-06-09 | 2020-06-05 | 0.540 | 640,000 | +100,000 | 0.05% | 345,600 |
| 2020-06-08 | 2020-06-04 | 0.540 | 540,000 | +100,000 | 0.04% | 291,600 |
| 2020-05-28 | 2020-05-26 | 0.530 | 440,000 | +50,000 | 0.03% | 233,200 |
| 2020-05-13 | 2020-05-11 | 0.660 | 390,000 | -10,000 | 0.03% | 257,400 |
| 2020-05-12 | 2020-05-08 | 0.670 | 400,000 | -70,000 | 0.03% | 268,000 |
| 2020-05-11 | 2020-05-07 | 0.640 | 470,000 | -80,000 | 0.03% | 300,800 |
| 2020-05-08 | 2020-05-06 | 0.610 | 550,000 | -250,000 | 0.04% | 335,500 |
| 2020-05-05 | 2020-04-29 | 0.580 | 800,000 | -180,000 | 0.06% | 464,000 |
| 2020-05-04 | 2020-04-28 | 0.600 | 980,000 | -50,000 | 0.07% | 588,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 1,030,000 | +170,000 | 0.07% | 504,700 |
| 2020-04-28 | 2020-04-24 | 0.570 | 860,000 | -120,000 | 0.06% | 490,200 |
| 2020-04-27 | 2020-04-23 | 0.420 | 980,000 | -130,000 | 0.07% | 411,600 |
| 2020-04-24 | 2020-04-22 | 0.400 | 1,110,000 | +60,000 | 0.08% | 444,000 |
| 2020-04-17 | 2020-04-15 | 0.370 | 1,050,000 | -10,000 | 0.07% | 388,500 |
| 2020-03-24 | 2020-03-20 | 0.400 | 1,060,000 | -3,620,000 | 0.08% | 424,000 |
| 2020-03-20 | 2020-03-18 | 0.390 | 4,680,000 | -50,000 | 0.33% | 1,825,200 |
| 2020-03-09 | 2020-03-05 | 0.385 | 4,730,000 | +100,000 | 0.34% | 1,821,050 |
| 2020-03-03 | 2020-02-28 | 0.385 | 4,630,000 | -210,000 | 0.33% | 1,782,550 |
| 2020-03-02 | 2020-02-27 | 0.440 | 4,840,000 | +40,000 | 0.35% | 2,129,600 |
| 2020-02-28 | 2020-02-26 | 0.420 | 4,800,000 | +260,000 | 0.34% | 2,016,000 |
| 2020-02-27 | 2020-02-25 | 0.420 | 4,540,000 | -170,000 | 0.32% | 1,906,800 |
| 2020-02-26 | 2020-02-24 | 0.410 | 4,710,000 | +170,000 | 0.34% | 1,931,100 |
| 2020-02-25 | 2020-02-21 | 0.410 | 4,540,000 | -260,000 | 0.32% | 1,861,400 |
| 2020-02-24 | 2020-02-20 | 0.430 | 4,800,000 | -30,000 | 0.34% | 2,064,000 |
| 2020-02-21 | 2020-02-19 | 0.435 | 4,830,000 | +80,000 | 0.34% | 2,101,050 |
| 2020-02-20 | 2020-02-18 | 0.420 | 4,750,000 | +180,000 | 0.34% | 1,995,000 |
| 2020-02-19 | 2020-02-17 | 0.390 | 4,570,000 | -140,000 | 0.33% | 1,782,300 |
| 2020-02-18 | 2020-02-14 | 0.350 | 4,710,000 | +220,000 | 0.34% | 1,648,500 |
| 2020-02-11 | 2020-02-07 | 0.345 | 4,490,000 | +80,000 | 0.32% | 1,549,050 |
| 2020-02-10 | 2020-02-06 | 0.360 | 4,410,000 | +360,000 | 0.32% | 1,587,600 |
| 2020-02-05 | 2020-02-03 | 0.305 | 4,050,000 | -10,000 | 0.29% | 1,235,250 |
| 2020-02-03 | 2020-01-30 | 0.310 | 4,060,000 | -220,000 | 0.29% | 1,258,600 |
| 2020-01-31 | 2020-01-29 | 0.325 | 4,280,000 | -20,000 | 0.31% | 1,391,000 |
| 2020-01-30 | 2020-01-24 | 0.350 | 4,300,000 | +2,210,000 | 0.31% | 1,505,000 |
| 2020-01-29 | 2020-01-22 | 0.355 | 2,090,000 | +1,840,000 | 0.15% | 741,950 |
| 2020-01-23 | 2020-01-21 | 0.315 | 250,000 | -220,000 | 0.02% | 78,750 |
| 2020-01-22 | 2020-01-20 | 0.310 | 470,000 | -810,000 | 0.03% | 145,700 |
| 2020-01-21 | 2020-01-17 | 0.270 | 1,280,000 | +10,000 | 0.09% | 345,600 |
| 2020-01-20 | 2020-01-16 | 0.270 | 1,270,000 | +220,000 | 0.09% | 342,900 |
| 2020-01-17 | 2020-01-15 | 0.255 | 1,050,000 | 0.07% | 267,750 |
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