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 | 0.720 | 240,000 | +0 | 0.02% | 172,800 |
| 2025-10-13 | 2025-10-09 | 0.760 | 240,000 | +0 | 0.02% | 182,400 |
| 2025-10-10 | 2025-10-08 | 0.790 | 240,000 | -2,000 | 0.02% | 189,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 242,000 | +46,000 | 0.02% | 193,600 |
| 2025-09-29 | 2025-09-25 | 0.670 | 196,000 | +6,000 | 0.02% | 131,320 |
| 2025-09-15 | 2025-09-11 | 0.650 | 190,000 | -2,000 | 0.02% | 123,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 192,000 | +2,000 | 0.02% | 124,800 |
| 2025-09-03 | 2025-09-01 | 0.670 | 190,000 | -52,000 | 0.02% | 127,300 |
| 2025-09-02 | 2025-08-29 | 0.670 | 242,000 | +12,000 | 0.02% | 162,140 |
| 2025-08-29 | 2025-08-27 | 0.670 | 230,000 | +42,000 | 0.02% | 154,100 |
| 2025-08-22 | 2025-08-20 | 0.540 | 188,000 | +18,000 | 0.02% | 101,520 |
| 2025-07-18 | 2025-07-16 | 0.480 | 170,000 | -10,000 | 0.01% | 81,600 |
| 2025-07-16 | 2025-07-14 | 0.460 | 180,000 | -2,000 | 0.01% | 82,800 |
| 2025-05-23 | 2025-05-21 | 0.485 | 182,000 | -2,000 | 0.02% | 88,270 |
| 2025-05-09 | 2025-05-07 | 0.465 | 184,000 | -372,000 | 0.02% | 85,560 |
| 2025-03-24 | 2025-03-20 | 0.490 | 556,000 | -24,000 | 0.05% | 272,440 |
| 2025-03-07 | 2025-03-05 | 0.480 | 580,000 | -4,000 | 0.05% | 278,400 |
| 2025-01-27 | 2025-01-23 | 0.500 | 584,000 | -172,000 | 0.05% | 292,000 |
| 2024-11-08 | 2024-11-06 | 0.520 | 756,000 | -10,000 | 0.06% | 393,120 |
| 2024-10-29 | 2024-10-25 | 0.530 | 766,000 | -2,000 | 0.06% | 405,980 |
| 2024-10-09 | 2024-10-07 | 0.530 | 768,000 | -262,000 | 0.06% | 407,040 |
| 2024-08-05 | 2024-08-01 | 0.510 | 1,030,000 | -200,000 | 0.09% | 525,300 |
| 2024-07-23 | 2024-07-19 | 0.490 | 1,230,000 | -82,000 | 0.10% | 602,700 |
| 2024-06-07 | 2024-06-05 | 0.500 | 1,312,000 | -2,000 | 0.11% | 656,000 |
| 2024-06-04 | 2024-05-31 | 0.500 | 1,314,000 | -20,000 | 0.11% | 657,000 |
| 2024-06-03 | 2024-05-30 | 0.500 | 1,334,000 | -20,000 | 0.11% | 667,000 |
| 2024-05-24 | 2024-05-22 | 0.475 | 1,354,000 | -2,000 | 0.11% | 643,150 |
| 2024-05-20 | 2024-05-16 | 0.500 | 1,356,000 | -42,000 | 0.11% | 678,000 |
| 2024-03-21 | 2024-03-19 | 0.520 | 1,398,000 | -96,000 | 0.12% | 726,960 |
| 2024-03-06 | 2024-03-04 | 0.650 | 1,494,000 | -4,000 | 0.12% | 971,100 |
| 2024-03-05 | 2024-03-01 | 0.640 | 1,498,000 | -30,000 | 0.12% | 958,720 |
| 2024-03-01 | 2024-02-28 | 0.590 | 1,528,000 | -92,000 | 0.13% | 901,520 |
| 2024-02-29 | 2024-02-27 | 0.580 | 1,620,000 | -50,000 | 0.14% | 939,600 |
| 2024-01-24 | 2024-01-22 | 0.530 | 1,670,000 | -16,000 | 0.14% | 885,100 |
| 2024-01-22 | 2024-01-18 | 0.570 | 1,686,000 | +16,000 | 0.14% | 961,020 |
| 2024-01-03 | 2023-12-29 | 0.680 | 1,670,000 | +66,000 | 0.14% | 1,135,600 |
| 2023-12-27 | 2023-12-21 | 0.590 | 1,604,000 | +32,000 | 0.13% | 946,360 |
| 2023-12-22 | 2023-12-20 | 0.600 | 1,572,000 | +378,000 | 0.13% | 943,200 |
| 2023-12-21 | 2023-12-19 | 0.500 | 1,194,000 | -26,000 | 0.10% | 597,000 |
| 2023-12-12 | 2023-12-08 | 0.455 | 1,220,000 | -12,000 | 0.10% | 555,100 |
| 2023-12-11 | 2023-12-07 | 0.475 | 1,232,000 | +272,000 | 0.10% | 585,200 |
| 2023-12-07 | 2023-12-05 | 0.395 | 960,000 | +194,000 | 0.08% | 379,200 |
| 2023-09-13 | 2023-09-11 | 0.395 | 766,000 | -62,000 | 0.06% | 302,570 |
| 2023-08-11 | 2023-08-09 | 0.455 | 828,000 | -50,000 | 0.07% | 376,740 |
| 2023-07-05 | 2023-07-03 | 0.395 | 878,000 | -2,000 | 0.07% | 346,810 |
| 2023-06-19 | 2023-06-15 | 0.390 | 880,000 | +30,000 | 0.07% | 343,200 |
| 2023-06-14 | 2023-06-12 | 0.390 | 850,000 | +30,000 | 0.07% | 331,500 |
| 2023-06-01 | 2023-05-30 | 0.380 | 820,000 | +2,000 | 0.07% | 311,600 |
| 2023-05-04 | 2023-05-02 | 0.430 | 818,000 | +4,000 | 0.07% | 351,740 |
| 2023-04-25 | 2023-04-21 | 0.435 | 814,000 | +50,000 | 0.07% | 354,090 |
| 2023-04-18 | 2023-04-14 | 0.450 | 764,000 | -50,000 | 0.06% | 343,800 |
| 2023-04-13 | 2023-04-11 | 0.415 | 814,000 | +50,000 | 0.07% | 337,810 |
| 2023-03-03 | 2023-03-01 | 0.475 | 764,000 | +28,000 | 0.06% | 362,900 |
| 2023-03-02 | 2023-02-28 | 0.465 | 736,000 | -116,000 | 0.06% | 342,240 |
| 2023-02-22 | 2023-02-20 | 0.430 | 852,000 | +100,000 | 0.07% | 366,360 |
| 2023-02-16 | 2023-02-14 | 0.460 | 752,000 | -2,000 | 0.06% | 345,920 |
| 2023-02-15 | 2023-02-13 | 0.465 | 754,000 | -248,000 | 0.06% | 350,610 |
| 2023-02-13 | 2023-02-09 | 0.410 | 1,002,000 | +260,000 | 0.08% | 410,820 |
| 2023-02-06 | 2023-02-02 | 0.435 | 742,000 | -8,000 | 0.06% | 322,770 |
| 2023-02-03 | 2023-02-01 | 0.440 | 750,000 | -38,000 | 0.06% | 330,000 |
| 2023-02-01 | 2023-01-30 | 0.410 | 788,000 | -20,000 | 0.07% | 323,080 |
| 2023-01-30 | 2023-01-26 | 0.400 | 808,000 | +10,000 | 0.07% | 323,200 |
| 2023-01-27 | 2023-01-20 | 0.400 | 798,000 | -100,000 | 0.07% | 319,200 |
| 2023-01-26 | 2023-01-19 | 0.390 | 898,000 | +10,000 | 0.07% | 350,220 |
| 2023-01-19 | 2023-01-17 | 0.410 | 888,000 | +48,000 | 0.07% | 364,080 |
| 2023-01-17 | 2023-01-13 | 0.435 | 840,000 | +8,000 | 0.07% | 365,400 |
| 2023-01-13 | 2023-01-11 | 0.440 | 832,000 | -600,000 | 0.07% | 366,080 |
| 2023-01-11 | 2023-01-09 | 0.440 | 1,432,000 | -72,000 | 0.12% | 630,080 |
| 2023-01-09 | 2023-01-05 | 0.420 | 1,504,000 | +8,000 | 0.13% | 631,680 |
| 2023-01-05 | 2023-01-03 | 0.425 | 1,496,000 | -20,000 | 0.12% | 635,800 |
| 2023-01-04 | 2022-12-30 | 0.465 | 1,516,000 | -104,000 | 0.13% | 704,940 |
| 2023-01-03 | 2022-12-29 | 0.390 | 1,620,000 | +282,000 | 0.14% | 631,800 |
| 2022-12-30 | 2022-12-28 | 0.410 | 1,338,000 | -2,000 | 0.11% | 548,580 |
| 2022-12-23 | 2022-12-21 | 0.410 | 1,340,000 | -40,000 | 0.11% | 549,400 |
| 2022-12-20 | 2022-12-16 | 0.425 | 1,380,000 | -12,000 | 0.11% | 586,500 |
| 2022-12-19 | 2022-12-15 | 0.410 | 1,392,000 | +40,000 | 0.12% | 570,720 |
| 2022-12-16 | 2022-12-14 | 0.435 | 1,352,000 | +300,000 | 0.11% | 588,120 |
| 2022-12-15 | 2022-12-13 | 0.440 | 1,052,000 | -44,000 | 0.09% | 462,880 |
| 2022-12-14 | 2022-12-12 | 0.390 | 1,096,000 | +152,000 | 0.09% | 427,440 |
| 2022-12-06 | 2022-12-02 | 0.420 | 944,000 | +6,000 | 0.08% | 396,480 |
| 2022-12-02 | 2022-11-30 | 0.460 | 938,000 | +8,000 | 0.08% | 431,480 |
| 2022-11-30 | 2022-11-28 | 0.450 | 930,000 | -16,000 | 0.08% | 418,500 |
| 2022-11-25 | 2022-11-23 | 0.490 | 946,000 | +4,000 | 0.08% | 463,540 |
| 2022-11-22 | 2022-11-18 | 0.540 | 942,000 | -218,000 | 0.08% | 508,680 |
| 2022-11-21 | 2022-11-17 | 0.495 | 1,160,000 | +6,000 | 0.10% | 574,200 |
| 2022-11-18 | 2022-11-16 | 0.480 | 1,154,000 | +214,000 | 0.10% | 553,920 |
| 2022-11-16 | 2022-11-14 | 0.485 | 940,000 | -10,000 | 0.08% | 455,900 |
| 2022-11-15 | 2022-11-11 | 0.500 | 950,000 | +4,000 | 0.08% | 475,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 946,000 | -14,000 | 0.08% | 491,920 |
| 2022-11-11 | 2022-11-09 | 0.480 | 960,000 | -26,000 | 0.08% | 460,800 |
| 2022-11-10 | 2022-11-08 | 0.530 | 986,000 | -10,000 | 0.08% | 522,580 |
| 2022-11-09 | 2022-11-07 | 0.485 | 996,000 | -52,000 | 0.08% | 483,060 |
| 2022-11-08 | 2022-11-04 | 0.420 | 1,048,000 | -30,000 | 0.09% | 440,160 |
| 2022-11-01 | 2022-10-28 | 0.395 | 1,078,000 | -10,000 | 0.09% | 425,810 |
| 2022-10-31 | 2022-10-27 | 0.405 | 1,088,000 | -10,000 | 0.09% | 440,640 |
| 2022-10-28 | 2022-10-26 | 0.385 | 1,098,000 | -56,000 | 0.09% | 422,730 |
| 2022-10-26 | 2022-10-24 | 0.385 | 1,154,000 | -128,000 | 0.10% | 444,290 |
| 2022-10-25 | 2022-10-21 | 0.410 | 1,282,000 | -26,000 | 0.11% | 525,620 |
| 2022-10-24 | 2022-10-20 | 0.400 | 1,308,000 | +10,000 | 0.11% | 523,200 |
| 2022-10-21 | 2022-10-19 | 0.320 | 1,298,000 | +100,000 | 0.11% | 415,360 |
| 2022-10-20 | 2022-10-18 | 0.350 | 1,198,000 | +40,000 | 0.10% | 419,300 |
| 2022-10-19 | 2022-10-17 | 0.395 | 1,158,000 | +110,000 | 0.10% | 457,410 |
| 2022-10-18 | 2022-10-14 | 0.450 | 1,048,000 | -30,000 | 0.09% | 471,600 |
| 2022-10-14 | 2022-10-12 | 0.305 | 1,078,000 | -86,000 | 0.09% | 328,790 |
| 2022-10-13 | 2022-10-11 | 0.320 | 1,164,000 | +20,000 | 0.10% | 372,480 |
| 2022-10-12 | 2022-10-10 | 0.345 | 1,144,000 | -6,000 | 0.10% | 394,680 |
| 2022-10-11 | 2022-10-07 | 0.355 | 1,150,000 | -2,000 | 0.10% | 408,250 |
| 2022-10-07 | 2022-10-05 | 0.365 | 1,152,000 | +12,000 | 0.10% | 420,480 |
| 2022-10-06 | 2022-10-03 | 0.380 | 1,140,000 | -70,000 | 0.10% | 433,200 |
| 2022-10-03 | 2022-09-29 | 0.385 | 1,210,000 | +64,000 | 0.10% | 465,850 |
| 2022-09-30 | 2022-09-28 | 0.435 | 1,146,000 | -94,000 | 0.10% | 498,510 |
| 2022-09-29 | 2022-09-27 | 0.450 | 1,240,000 | -16,000 | 0.10% | 558,000 |
| 2022-09-28 | 2022-09-26 | 0.425 | 1,256,000 | +122,000 | 0.10% | 533,800 |
| 2022-09-27 | 2022-09-23 | 0.480 | 1,134,000 | +92,000 | 0.09% | 544,320 |
| 2022-09-26 | 2022-09-22 | 0.580 | 1,042,000 | -64,000 | 0.09% | 604,360 |
| 2022-09-23 | 2022-09-21 | 0.540 | 1,106,000 | +62,000 | 0.09% | 597,240 |
| 2022-09-22 | 2022-09-20 | 0.630 | 1,044,000 | -494,000 | 0.09% | 657,720 |
| 2022-09-21 | 2022-09-19 | 0.690 | 1,538,000 | +794,000 | 0.13% | 1,061,220 |
| 2022-09-20 | 2022-09-16 | 0.840 | 744,000 | -58,000 | 0.06% | 624,960 |
| 2022-09-19 | 2022-09-15 | 0.520 | 802,000 | -170,000 | 0.07% | 417,040 |
| 2022-09-16 | 2022-09-14 | 0.480 | 972,000 | +92,000 | 0.08% | 466,560 |
| 2022-09-15 | 2022-09-13 | 0.440 | 880,000 | +740,000 | 0.07% | 387,200 |
| 2021-03-22 | 2021-03-18 | 3.860 | 140,000 | -2,000 | 0.01% | 540,400 |
| 2021-03-18 | 2021-03-16 | 3.880 | 142,000 | +4,000 | 0.01% | 550,960 |
| 2021-03-17 | 2021-03-15 | 3.970 | 138,000 | -2,000 | 0.01% | 547,860 |
| 2021-03-12 | 2021-03-10 | 4.000 | 140,000 | +2,000 | 0.01% | 560,000 |
| 2021-03-10 | 2021-03-08 | 3.860 | 138,000 | -10,000 | 0.01% | 532,680 |
| 2021-03-05 | 2021-03-03 | 3.990 | 148,000 | +2,000 | 0.01% | 590,520 |
| 2021-03-02 | 2021-02-26 | 3.880 | 146,000 | -6,000 | 0.01% | 566,480 |
| 2021-02-26 | 2021-02-24 | 3.900 | 152,000 | -12,000 | 0.01% | 592,800 |
| 2021-02-25 | 2021-02-23 | 4.030 | 164,000 | -10,000 | 0.01% | 660,920 |
| 2021-02-23 | 2021-02-19 | 4.150 | 174,000 | -2,000 | 0.01% | 722,100 |
| 2021-02-18 | 2021-02-16 | 4.140 | 176,000 | -18,000 | 0.01% | 728,640 |
| 2021-02-17 | 2021-02-11 | 4.000 | 194,000 | +2,000 | 0.02% | 776,000 |
| 2021-02-10 | 2021-02-08 | 4.000 | 192,000 | +4,000 | 0.02% | 768,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 188,000 | +10,000 | 0.02% | 763,280 |
| 2021-02-08 | 2021-02-04 | 4.130 | 178,000 | +10,000 | 0.01% | 735,140 |
| 2021-02-05 | 2021-02-03 | 3.970 | 168,000 | +52,000 | 0.01% | 666,960 |
| 2021-02-04 | 2021-02-02 | 4.000 | 116,000 | -18,000 | 0.01% | 464,000 |
| 2021-02-01 | 2021-01-28 | 3.990 | 134,000 | +2,000 | 0.01% | 534,660 |
| 2021-01-29 | 2021-01-27 | 4.100 | 132,000 | -2,000 | 0.01% | 541,200 |
| 2021-01-27 | 2021-01-25 | 4.160 | 134,000 | -6,000 | 0.01% | 557,440 |
| 2021-01-26 | 2021-01-22 | 4.000 | 140,000 | -10,000 | 0.01% | 560,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 150,000 | -44,000 | 0.01% | 600,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 194,000 | +40,000 | 0.02% | 785,700 |
| 2021-01-20 | 2021-01-18 | 4.200 | 154,000 | -56,000 | 0.01% | 646,800 |
| 2021-01-19 | 2021-01-15 | 3.500 | 210,000 | +18,000 | 0.02% | 735,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 192,000 | -20,000 | 0.02% | 576,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 212,000 | -48,000 | 0.02% | 559,680 |
| 2021-01-14 | 2021-01-12 | 2.510 | 260,000 | -16,000 | 0.02% | 652,600 |
| 2021-01-13 | 2021-01-11 | 2.500 | 276,000 | -40,000 | 0.02% | 690,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 316,000 | +8,000 | 0.03% | 755,240 |
| 2021-01-11 | 2021-01-07 | 2.370 | 308,000 | +20,000 | 0.03% | 729,960 |
| 2021-01-08 | 2021-01-06 | 2.300 | 288,000 | +32,000 | 0.02% | 662,400 |
| 2021-01-07 | 2021-01-05 | 2.190 | 256,000 | +56,000 | 0.02% | 560,640 |
| 2021-01-06 | 2021-01-04 | 2.040 | 200,000 | +38,000 | 0.02% | 408,000 |
| 2021-01-05 | 2020-12-31 | 1.820 | 162,000 | -50,000 | 0.01% | 294,840 |
| 2021-01-04 | 2020-12-29 | 1.620 | 212,000 | 0.02% | 343,440 |
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