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 | 0.045 | 450,000 | +0 | 0.05% | 20,250 |
| 2025-10-13 | 2025-10-09 | 0.045 | 450,000 | +0 | 0.05% | 20,250 |
| 2025-10-10 | 2025-10-08 | 0.046 | 450,000 | +0 | 0.05% | 20,700 |
| 2025-10-09 | 2025-10-06 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-08 | 2025-10-03 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-06 | 2025-10-02 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-03 | 2025-09-30 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-02 | 2025-09-29 | 0.043 | 450,000 | +0 | 0.05% | 19,350 |
| 2025-09-30 | 2025-09-26 | 0.044 | 450,000 | +0 | 0.05% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 450,000 | +0 | 0.05% | 19,350 |
| 2025-09-26 | 2025-09-24 | 0.048 | 450,000 | +6,000 | 0.05% | 21,600 |
| 2025-09-03 | 2025-09-01 | 0.055 | 444,000 | +100,000 | 0.05% | 24,420 |
| 2025-07-31 | 2025-07-29 | 0.054 | 344,000 | -1,642,000 | 0.04% | 18,576 |
| 2025-07-29 | 2025-07-25 | 0.060 | 1,986,000 | +1,628,000 | 0.24% | 119,160 |
| 2025-07-21 | 2025-07-17 | 0.038 | 358,000 | +16,000 | 0.04% | 13,604 |
| 2025-07-08 | 2025-07-04 | 0.060 | 342,000 | -50,000 | 0.04% | 20,520 |
| 2025-05-26 | 2025-05-22 | 0.060 | 392,000 | +2,000 | 0.05% | 23,520 |
| 2025-03-20 | 2025-03-18 | 0.066 | 390,000 | -6,000 | 0.07% | 25,740 |
| 2025-03-07 | 2025-03-05 | 0.040 | 396,000 | +4,000 | 0.07% | 15,840 |
| 2025-01-24 | 2025-01-22 | 0.049 | 392,000 | +10,000 | 0.07% | 19,208 |
| 2025-01-09 | 2025-01-07 | 0.055 | 382,000 | +10,000 | 0.06% | 21,010 |
| 2024-12-05 | 2024-12-03 | 0.076 | 372,000 | -50,000 | 0.06% | 28,272 |
| 2024-11-21 | 2024-11-19 | 0.064 | 422,000 | -6,000 | 0.07% | 27,008 |
| 2024-11-20 | 2024-11-18 | 0.064 | 428,000 | -322,000 | 0.07% | 27,392 |
| 2024-11-19 | 2024-11-15 | 0.062 | 750,000 | -50,000 | 0.13% | 46,500 |
| 2024-11-15 | 2024-11-13 | 0.057 | 800,000 | -180,000 | 0.13% | 45,600 |
| 2024-11-14 | 2024-11-12 | 0.057 | 980,000 | +102,000 | 0.16% | 55,860 |
| 2024-11-01 | 2024-10-30 | 0.064 | 878,000 | -2,000 | 0.15% | 56,192 |
| 2024-10-09 | 2024-10-07 | 0.077 | 880,000 | -52,000 | 0.15% | 67,760 |
| 2024-10-03 | 2024-09-30 | 0.052 | 932,000 | -306,000 | 0.16% | 48,464 |
| 2024-09-25 | 2024-09-23 | 0.043 | 1,238,000 | -30,000 | 0.21% | 53,234 |
| 2024-09-24 | 2024-09-20 | 0.043 | 1,268,000 | -2,000 | 0.21% | 54,524 |
| 2024-09-16 | 2024-09-12 | 0.035 | 1,270,000 | +80,000 | 0.21% | 44,450 |
| 2024-08-29 | 2024-08-27 | 0.045 | 1,190,000 | +98,000 | 0.20% | 53,550 |
| 2024-08-14 | 2024-08-12 | 0.043 | 1,092,000 | +80,000 | 0.18% | 46,956 |
| 2024-08-09 | 2024-08-07 | 0.044 | 1,012,000 | +80,000 | 0.17% | 44,528 |
| 2024-08-06 | 2024-08-02 | 0.045 | 932,000 | -80,000 | 0.16% | 41,940 |
| 2024-07-24 | 2024-07-22 | 0.047 | 1,012,000 | +80,000 | 0.17% | 47,564 |
| 2024-07-16 | 2024-07-12 | 0.052 | 932,000 | -160,000 | 0.16% | 48,464 |
| 2024-07-10 | 2024-07-08 | 0.046 | 1,092,000 | +80,000 | 0.18% | 50,232 |
| 2024-07-03 | 2024-06-28 | 0.051 | 1,012,000 | +80,000 | 0.17% | 51,612 |
| 2024-06-28 | 2024-06-26 | 0.057 | 932,000 | -186,000 | 0.16% | 53,124 |
| 2024-06-17 | 2024-06-13 | 0.049 | 1,118,000 | +92,000 | 0.19% | 54,782 |
| 2024-06-14 | 2024-06-12 | 0.055 | 1,026,000 | -92,000 | 0.17% | 56,430 |
| 2024-06-13 | 2024-06-11 | 0.050 | 1,118,000 | +300,000 | 0.19% | 55,900 |
| 2024-06-07 | 2024-06-05 | 0.062 | 818,000 | +80,000 | 0.14% | 50,716 |
| 2024-06-06 | 2024-06-04 | 0.064 | 738,000 | +6,000 | 0.12% | 47,232 |
| 2024-05-22 | 2024-05-20 | 0.082 | 732,000 | -100,000 | 0.12% | 60,024 |
| 2024-05-21 | 2024-05-17 | 0.069 | 832,000 | -300,000 | 0.14% | 57,408 |
| 2024-05-10 | 2024-05-08 | 0.060 | 1,132,000 | -58,000 | 0.19% | 67,920 |
| 2024-05-07 | 2024-05-03 | 0.059 | 1,190,000 | +300,000 | 0.20% | 70,210 |
| 2024-04-26 | 2024-04-24 | 0.059 | 890,000 | -2,000 | 0.15% | 52,510 |
| 2024-04-19 | 2024-04-17 | 0.057 | 892,000 | +2,000 | 0.15% | 50,844 |
| 2024-04-12 | 2024-04-10 | 0.069 | 890,000 | -10,000 | 0.15% | 61,410 |
| 2024-04-11 | 2024-04-09 | 0.070 | 900,000 | -110,000 | 0.15% | 63,000 |
| 2024-04-09 | 2024-04-05 | 0.047 | 1,010,000 | -12,000 | 0.17% | 47,470 |
| 2024-04-03 | 2024-03-28 | 0.040 | 1,022,000 | +96,000 | 0.17% | 40,880 |
| 2024-03-18 | 2024-03-14 | 0.059 | 926,000 | +100,000 | 0.16% | 54,634 |
| 2024-03-15 | 2024-03-13 | 0.064 | 826,000 | -50,000 | 0.14% | 52,864 |
| 2024-03-01 | 2024-02-28 | 0.074 | 876,000 | -740,000 | 0.15% | 64,824 |
| 2024-02-26 | 2024-02-22 | 0.073 | 1,616,000 | +300,000 | 0.27% | 117,968 |
| 2024-02-23 | 2024-02-21 | 0.075 | 1,316,000 | -12,000 | 0.22% | 98,700 |
| 2024-02-22 | 2024-02-20 | 0.072 | 1,328,000 | -300,000 | 0.22% | 95,616 |
| 2024-02-16 | 2024-02-14 | 0.055 | 1,628,000 | -10,000 | 0.27% | 89,540 |
| 2024-02-15 | 2024-02-09 | 0.056 | 1,638,000 | +6,000 | 0.28% | 91,728 |
| 2024-02-02 | 2024-01-31 | 0.058 | 1,632,000 | -40,000 | 0.27% | 94,656 |
| 2024-01-30 | 2024-01-26 | 0.063 | 1,672,000 | +100,000 | 0.28% | 105,336 |
| 2024-01-29 | 2024-01-25 | 0.066 | 1,572,000 | -100,000 | 0.26% | 103,752 |
| 2024-01-24 | 2024-01-22 | 0.068 | 1,672,000 | +24,000 | 0.28% | 113,696 |
| 2024-01-23 | 2024-01-19 | 0.074 | 1,648,000 | -682,000 | 0.28% | 121,952 |
| 2024-01-19 | 2024-01-17 | 0.074 | 2,330,000 | -50,000 | 0.39% | 172,420 |
| 2024-01-18 | 2024-01-16 | 0.081 | 2,380,000 | +432,000 | 0.40% | 192,780 |
| 2024-01-15 | 2024-01-11 | 0.080 | 1,948,000 | +54,000 | 0.33% | 155,840 |
| 2024-01-11 | 2024-01-09 | 0.082 | 1,894,000 | +60,000 | 0.32% | 155,308 |
| 2024-01-10 | 2024-01-08 | 0.084 | 1,834,000 | +428,000 | 0.31% | 154,056 |
| 2024-01-09 | 2024-01-05 | 0.083 | 1,406,000 | -604,000 | 0.24% | 116,698 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,010,000 | +236,000 | 0.34% | 192,960 |
| 2024-01-05 | 2024-01-03 | 0.108 | 1,774,000 | +1,764,000 | 0.30% | 191,592 |
| 2022-05-11 | 2022-05-06 | 0.900 | 10,000 | -10,000 | 0.00% | 9,000 |
| 2022-02-23 | 2022-02-21 | 1.020 | 20,000 | -10,000 | 0.00% | 20,400 |
| 2022-02-21 | 2022-02-17 | 1.150 | 30,000 | -10,000 | 0.01% | 34,500 |
| 2022-02-17 | 2022-02-15 | 1.130 | 40,000 | +10,000 | 0.01% | 45,200 |
| 2022-02-16 | 2022-02-14 | 1.120 | 30,000 | +20,000 | 0.01% | 33,600 |
| 2022-02-07 | 2022-01-31 | 0.980 | 10,000 | -10,000 | 0.00% | 9,800 |
| 2022-02-04 | 2022-01-27 | 0.930 | 20,000 | +10,000 | 0.00% | 18,600 |
| 2022-01-26 | 2022-01-24 | 0.940 | 10,000 | -6,000 | 0.00% | 9,400 |
| 2022-01-25 | 2022-01-21 | 0.940 | 16,000 | +6,000 | 0.00% | 15,040 |
| 2022-01-19 | 2022-01-17 | 0.960 | 10,000 | -8,000 | 0.00% | 9,600 |
| 2022-01-18 | 2022-01-14 | 0.910 | 18,000 | -54,000 | 0.00% | 16,380 |
| 2022-01-17 | 2022-01-13 | 0.940 | 72,000 | +54,000 | 0.01% | 67,680 |
| 2022-01-14 | 2022-01-12 | 0.930 | 18,000 | +8,000 | 0.00% | 16,740 |
| 2022-01-10 | 2022-01-06 | 0.970 | 10,000 | -24,000 | 0.00% | 9,700 |
| 2022-01-07 | 2022-01-05 | 0.990 | 34,000 | +24,000 | 0.01% | 33,660 |
| 2022-01-06 | 2022-01-04 | 1.010 | 10,000 | +2,000 | 0.00% | 10,100 |
| 2022-01-03 | 2021-12-29 | 0.980 | 8,000 | -12,000 | 0.00% | 7,840 |
| 2021-12-30 | 2021-12-28 | 0.920 | 20,000 | +12,000 | 0.00% | 18,400 |
| 2021-12-29 | 2021-12-24 | 0.980 | 8,000 | -60,000 | 0.00% | 7,840 |
| 2021-12-28 | 2021-12-22 | 0.930 | 68,000 | +60,000 | 0.01% | 63,240 |
| 2021-12-09 | 2021-12-07 | 0.990 | 8,000 | -4,000 | 0.00% | 7,920 |
| 2021-12-06 | 2021-12-02 | 1.020 | 12,000 | -2,824,000 | 0.00% | 12,240 |
| 2021-12-03 | 2021-12-01 | 1.020 | 2,836,000 | -1,118,000 | 0.48% | 2,892,720 |
| 2021-12-02 | 2021-11-30 | 1.060 | 3,954,000 | -500,000 | 0.67% | 4,191,240 |
| 2021-12-01 | 2021-11-29 | 1.100 | 4,454,000 | -304,000 | 0.75% | 4,899,400 |
| 2021-11-29 | 2021-11-25 | 1.110 | 4,758,000 | +20,000 | 0.80% | 5,281,380 |
| 2021-11-26 | 2021-11-24 | 1.120 | 4,738,000 | -974,000 | 0.80% | 5,306,560 |
| 2021-11-25 | 2021-11-23 | 1.150 | 5,712,000 | -2,000 | 0.96% | 6,568,800 |
| 2021-11-24 | 2021-11-22 | 1.150 | 5,714,000 | +4,000 | 0.96% | 6,571,100 |
| 2021-11-22 | 2021-11-18 | 1.160 | 5,710,000 | -632,000 | 0.96% | 6,623,600 |
| 2021-11-19 | 2021-11-17 | 1.210 | 6,342,000 | -190,000 | 1.07% | 7,673,820 |
| 2021-11-16 | 2021-11-12 | 1.040 | 6,532,000 | +1,490,000 | 1.10% | 6,793,280 |
| 2021-11-15 | 2021-11-11 | 0.900 | 5,042,000 | -1,372,000 | 0.85% | 4,537,800 |
| 2021-11-12 | 2021-11-10 | 0.890 | 6,414,000 | -3,100,000 | 1.08% | 5,708,460 |
| 2021-11-11 | 2021-11-09 | 0.870 | 9,514,000 | -886,000 | 1.60% | 8,277,180 |
| 2021-11-10 | 2021-11-08 | 0.910 | 10,400,000 | -932,000 | 1.75% | 9,464,000 |
| 2021-11-05 | 2021-11-03 | 0.900 | 11,332,000 | -24,000 | 1.91% | 10,198,800 |
| 2021-11-04 | 2021-11-02 | 0.920 | 11,356,000 | -18,000 | 1.91% | 10,447,520 |
| 2021-11-03 | 2021-11-01 | 0.910 | 11,374,000 | -140,000 | 1.91% | 10,350,340 |
| 2021-10-26 | 2021-10-22 | 0.920 | 11,514,000 | -150,000 | 1.94% | 10,592,880 |
| 2021-10-05 | 2021-09-30 | 0.900 | 11,664,000 | -254,000 | 1.96% | 10,497,600 |
| 2021-08-27 | 2021-08-25 | 1.010 | 11,918,000 | -102,000 | 2.01% | 12,037,180 |
| 2021-08-12 | 2021-08-10 | 1.020 | 12,020,000 | -500,000 | 2.02% | 12,260,400 |
| 2021-08-11 | 2021-08-09 | 1.030 | 12,520,000 | -78,000 | 2.11% | 12,895,600 |
| 2021-08-03 | 2021-07-30 | 1.020 | 12,598,000 | -70,000 | 2.12% | 12,849,960 |
| 2021-07-28 | 2021-07-26 | 1.020 | 12,668,000 | -3,650,000 | 2.13% | 12,921,360 |
| 2021-07-23 | 2021-07-21 | 1.020 | 16,318,000 | -300,000 | 2.75% | 16,644,360 |
| 2021-06-30 | 2021-06-28 | 1.030 | 16,618,000 | +4,678,000 | 2.80% | 17,116,540 |
| 2021-06-29 | 2021-06-25 | 1.020 | 11,940,000 | -64,000 | 2.01% | 12,178,800 |
| 2021-06-28 | 2021-06-24 | 1.020 | 12,004,000 | -220,000 | 2.02% | 12,244,080 |
| 2021-06-25 | 2021-06-23 | 1.030 | 12,224,000 | -1,170,000 | 2.06% | 12,590,720 |
| 2021-04-16 | 2021-04-14 | 1.280 | 13,394,000 | -6,000 | 2.25% | 17,144,320 |
| 2021-04-09 | 2021-04-07 | 1.220 | 13,400,000 | -6,000 | 2.26% | 16,348,000 |
| 2021-04-01 | 2021-03-30 | 1.200 | 13,406,000 | -4,000 | 2.26% | 16,087,200 |
| 2021-03-31 | 2021-03-29 | 1.240 | 13,410,000 | +12,000 | 2.26% | 16,628,400 |
| 2021-03-30 | 2021-03-26 | 1.250 | 13,398,000 | -4,000 | 2.26% | 16,747,500 |
| 2021-03-29 | 2021-03-25 | 1.120 | 13,402,000 | +4,000 | 2.26% | 15,010,240 |
| 2021-03-26 | 2021-03-24 | 1.180 | 13,398,000 | +2,000 | 2.26% | 15,809,640 |
| 2021-03-18 | 2021-03-16 | 1.230 | 13,396,000 | -120,000 | 2.26% | 16,477,080 |
| 2021-03-05 | 2021-03-03 | 1.280 | 13,516,000 | -4,000 | 2.28% | 17,300,480 |
| 2021-03-01 | 2021-02-25 | 1.630 | 13,520,000 | -4,000 | 2.28% | 22,037,600 |
| 2021-02-26 | 2021-02-24 | 1.640 | 13,524,000 | +4,000 | 2.28% | 22,179,360 |
| 2021-02-23 | 2021-02-19 | 1.650 | 13,520,000 | -4,000 | 2.28% | 22,308,000 |
| 2021-02-19 | 2021-02-17 | 1.700 | 13,524,000 | +4,000 | 2.28% | 22,990,800 |
| 2021-02-17 | 2021-02-11 | 1.700 | 13,520,000 | +2,000 | 2.28% | 22,984,000 |
| 2021-02-16 | 2021-02-09 | 1.630 | 13,518,000 | -2,000 | 2.28% | 22,034,340 |
| 2021-02-10 | 2021-02-08 | 1.620 | 13,520,000 | -4,000 | 2.28% | 21,902,400 |
| 2021-02-05 | 2021-02-03 | 1.800 | 13,524,000 | +2,000 | 2.28% | 24,343,200 |
| 2021-02-04 | 2021-02-02 | 1.770 | 13,522,000 | +4,000 | 2.28% | 23,933,940 |
| 2021-01-26 | 2021-01-22 | 1.590 | 13,518,000 | +2,000 | 2.28% | 21,493,620 |
| 2021-01-25 | 2021-01-21 | 1.640 | 13,516,000 | -4,000 | 2.28% | 22,166,240 |
| 2021-01-22 | 2021-01-20 | 1.570 | 13,520,000 | +4,000 | 2.28% | 21,226,400 |
| 2021-01-05 | 2020-12-31 | 1.660 | 13,516,000 | -10,000 | 2.28% | 22,436,560 |
| 2021-01-04 | 2020-12-29 | 1.650 | 13,526,000 | +4,000 | 2.28% | 22,317,900 |
| 2020-12-29 | 2020-12-24 | 1.760 | 13,522,000 | -2,000 | 2.28% | 23,798,720 |
| 2020-12-22 | 2020-12-18 | 1.690 | 13,524,000 | -4,000 | 2.28% | 22,855,560 |
| 2020-12-21 | 2020-12-17 | 1.640 | 13,528,000 | +13,482,000 | 2.28% | 22,185,920 |
| 2020-12-18 | 2020-12-16 | 1.290 | 46,000 | +10,000 | 0.01% | 59,340 |
| 2020-11-17 | 2020-11-13 | 1.390 | 36,000 | +4,000 | 0.01% | 50,040 |
| 2020-11-05 | 2020-11-03 | 1.450 | 32,000 | -2,000 | 0.01% | 46,400 |
| 2020-11-04 | 2020-11-02 | 1.210 | 34,000 | -16,000 | 0.01% | 41,140 |
| 2020-10-23 | 2020-10-21 | 1.000 | 50,000 | -10,000 | 0.01% | 50,000 |
| 2020-08-05 | 2020-08-03 | 1.030 | 60,000 | -16,000 | 0.01% | 61,800 |
| 2020-07-29 | 2020-07-27 | 0.950 | 76,000 | -12,000 | 0.01% | 72,200 |
| 2020-07-02 | 2020-06-29 | 0.940 | 88,000 | +16,000 | 0.01% | 82,720 |
| 2020-06-02 | 2020-05-29 | 1.020 | 72,000 | -108,000 | 0.01% | 73,440 |
| 2020-04-29 | 2020-04-27 | 0.800 | 180,000 | -30,000 | 0.03% | 144,000 |
| 2020-04-23 | 2020-04-21 | 0.850 | 210,000 | +30,000 | 0.04% | 178,500 |
| 2020-03-12 | 2020-03-10 | 1.010 | 180,000 | +8,000 | 0.03% | 181,800 |
| 2020-03-02 | 2020-02-27 | 1.020 | 172,000 | -20,000 | 0.03% | 175,440 |
| 2020-02-28 | 2020-02-26 | 1.000 | 192,000 | +18,000 | 0.03% | 192,000 |
| 2020-02-27 | 2020-02-25 | 0.950 | 174,000 | +10,000 | 0.03% | 165,300 |
| 2020-02-26 | 2020-02-24 | 0.950 | 164,000 | +10,000 | 0.03% | 155,800 |
| 2020-02-25 | 2020-02-21 | 1.010 | 154,000 | +10,000 | 0.03% | 155,540 |
| 2020-02-19 | 2020-02-17 | 1.030 | 144,000 | +50,000 | 0.02% | 148,320 |
| 2020-02-18 | 2020-02-14 | 1.060 | 94,000 | +10,000 | 0.02% | 99,640 |
| 2020-02-07 | 2020-02-05 | 1.010 | 84,000 | +20,000 | 0.01% | 84,840 |
| 2020-01-23 | 2020-01-21 | 1.070 | 64,000 | -2,000 | 0.01% | 68,480 |
| 2020-01-22 | 2020-01-20 | 1.060 | 66,000 | -6,000 | 0.01% | 69,960 |
| 2020-01-17 | 2020-01-15 | 1.060 | 72,000 | +40,000 | 0.01% | 76,320 |
| 2020-01-16 | 2020-01-14 | 1.090 | 32,000 | 0.01% | 34,880 |
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