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 | 0.140 | 1,380,000 | +0 | 0.46% | 193,200 |
| 2025-10-13 | 2025-10-09 | 0.148 | 1,380,000 | +0 | 0.46% | 204,240 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,380,000 | +0 | 0.46% | 204,240 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,380,000 | +0 | 0.46% | 191,820 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,380,000 | +0 | 0.46% | 189,060 |
| 2025-10-06 | 2025-10-02 | 0.133 | 1,380,000 | +0 | 0.46% | 183,540 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,380,000 | +0 | 0.46% | 187,680 |
| 2025-10-02 | 2025-09-29 | 0.136 | 1,380,000 | +0 | 0.46% | 187,680 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,380,000 | +0 | 0.46% | 187,680 |
| 2025-09-29 | 2025-09-25 | 0.138 | 1,380,000 | +0 | 0.46% | 190,440 |
| 2025-09-26 | 2025-09-24 | 0.146 | 1,380,000 | +0 | 0.46% | 201,480 |
| 2025-09-25 | 2025-09-23 | 0.129 | 1,380,000 | +370,000 | 0.46% | 178,020 |
| 2025-06-12 | 2025-06-10 | 0.149 | 1,010,000 | +5,000 | 0.34% | 150,490 |
| 2025-03-03 | 2025-02-27 | 0.137 | 1,005,000 | +5,000 | 0.34% | 137,685 |
| 2024-12-13 | 2024-12-11 | 0.133 | 1,000,000 | -20,000 | 0.33% | 133,000 |
| 2024-10-25 | 2024-10-23 | 0.135 | 1,020,000 | +5,000 | 0.34% | 137,700 |
| 2024-03-04 | 2024-02-29 | 0.180 | 1,015,000 | +5,000 | 0.34% | 182,700 |
| 2023-12-14 | 2023-12-12 | 0.167 | 1,010,000 | +45,000 | 0.34% | 168,670 |
| 2023-11-08 | 2023-11-06 | 0.191 | 965,000 | -10,000 | 0.32% | 184,315 |
| 2023-03-08 | 2023-03-06 | 0.270 | 975,000 | -10,000 | 0.33% | 263,250 |
| 2023-03-07 | 2023-03-03 | 0.270 | 985,000 | -10,000 | 0.33% | 265,950 |
| 2023-03-06 | 2023-03-02 | 0.280 | 995,000 | -10,000 | 0.33% | 278,600 |
| 2023-02-24 | 2023-02-22 | 0.275 | 1,005,000 | +10,000 | 0.34% | 276,375 |
| 2023-02-21 | 2023-02-17 | 0.295 | 995,000 | +20,000 | 0.33% | 293,525 |
| 2023-02-02 | 2023-01-31 | 0.285 | 975,000 | +220,000 | 0.33% | 277,875 |
| 2023-01-31 | 2023-01-27 | 0.275 | 755,000 | +55,000 | 0.25% | 207,625 |
| 2023-01-09 | 2023-01-05 | 0.305 | 700,000 | +300,000 | 0.23% | 213,500 |
| 2022-12-16 | 2022-12-14 | 0.280 | 400,000 | -60,000 | 0.13% | 112,000 |
| 2022-09-09 | 2022-09-07 | 0.247 | 460,000 | +5,000 | 0.15% | 113,620 |
| 2022-09-08 | 2022-09-06 | 0.247 | 455,000 | +5,000 | 0.15% | 112,385 |
| 2022-09-07 | 2022-09-05 | 0.248 | 450,000 | +25,000 | 0.15% | 111,600 |
| 2022-09-06 | 2022-09-02 | 0.249 | 425,000 | +5,000 | 0.14% | 105,825 |
| 2022-08-23 | 2022-08-19 | 0.270 | 420,000 | +10,000 | 0.14% | 113,400 |
| 2022-06-21 | 2022-06-17 | 0.290 | 410,000 | -40,000 | 0.14% | 118,900 |
| 2022-06-16 | 2022-06-14 | 0.265 | 450,000 | +30,000 | 0.15% | 119,250 |
| 2022-06-09 | 2022-06-07 | 0.270 | 420,000 | -5,000 | 0.14% | 113,400 |
| 2022-06-08 | 2022-06-06 | 0.275 | 425,000 | -5,000 | 0.14% | 116,875 |
| 2022-05-04 | 2022-04-29 | 0.270 | 430,000 | +20,000 | 0.14% | 116,100 |
| 2022-04-27 | 2022-04-25 | 0.285 | 410,000 | +20,000 | 0.14% | 116,850 |
| 2022-03-21 | 2022-03-17 | 0.249 | 390,000 | -5,000 | 0.13% | 97,110 |
| 2022-03-18 | 2022-03-16 | 0.250 | 395,000 | +5,000 | 0.13% | 98,750 |
| 2022-02-08 | 2022-02-04 | 0.305 | 390,000 | +10,000 | 0.13% | 118,950 |
| 2022-01-20 | 2022-01-18 | 0.300 | 380,000 | -45,000 | 0.13% | 114,000 |
| 2022-01-12 | 2022-01-10 | 0.300 | 425,000 | +5,000 | 0.14% | 127,500 |
| 2021-12-06 | 2021-12-02 | 0.340 | 420,000 | +5,000 | 0.14% | 142,800 |
| 2021-12-03 | 2021-12-01 | 0.345 | 415,000 | -90,000 | 0.14% | 143,175 |
| 2021-10-04 | 2021-09-29 | 0.350 | 505,000 | -15,000 | 0.17% | 176,750 |
| 2021-09-23 | 2021-09-20 | 0.370 | 520,000 | -30,000 | 0.17% | 192,400 |
| 2021-08-17 | 2021-08-13 | 0.410 | 550,000 | -15,000 | 0.18% | 225,500 |
| 2021-08-16 | 2021-08-12 | 0.410 | 565,000 | +30,000 | 0.19% | 231,650 |
| 2021-08-11 | 2021-08-09 | 0.440 | 535,000 | +50,000 | 0.18% | 235,400 |
| 2021-08-10 | 2021-08-06 | 0.395 | 485,000 | -5,000 | 0.16% | 191,575 |
| 2021-07-28 | 2021-07-26 | 0.465 | 490,000 | +5,000 | 0.16% | 227,850 |
| 2021-07-21 | 2021-07-19 | 0.500 | 485,000 | +100,000 | 0.16% | 242,500 |
| 2021-07-15 | 2021-07-13 | 0.570 | 385,000 | +5,000 | 0.13% | 219,450 |
| 2021-07-14 | 2021-07-12 | 0.510 | 380,000 | +5,000 | 0.13% | 193,800 |
| 2021-07-09 | 2021-07-07 | 0.500 | 375,000 | +15,000 | 0.12% | 187,500 |
| 2021-07-08 | 2021-07-06 | 0.520 | 360,000 | -5,000 | 0.12% | 187,200 |
| 2021-07-06 | 2021-07-02 | 0.510 | 365,000 | -5,000 | 0.12% | 186,150 |
| 2021-07-05 | 2021-06-30 | 0.500 | 370,000 | +25,000 | 0.12% | 185,000 |
| 2021-07-02 | 2021-06-29 | 0.495 | 345,000 | +15,000 | 0.11% | 170,775 |
| 2021-06-11 | 2021-06-09 | 0.600 | 330,000 | -5,000 | 0.11% | 198,000 |
| 2021-06-10 | 2021-06-08 | 0.600 | 335,000 | -30,000 | 0.11% | 201,000 |
| 2021-06-02 | 2021-05-31 | 0.630 | 365,000 | +35,000 | 0.12% | 229,950 |
| 2021-05-28 | 2021-05-26 | 0.650 | 330,000 | +20,000 | 0.11% | 214,500 |
| 2021-05-27 | 2021-05-25 | 0.620 | 310,000 | +30,000 | 0.10% | 192,200 |
| 2021-05-24 | 2021-05-20 | 0.700 | 280,000 | -5,000 | 0.09% | 196,000 |
| 2021-05-21 | 2021-05-18 | 0.740 | 285,000 | +10,000 | 0.10% | 210,900 |
| 2021-05-20 | 2021-05-17 | 0.750 | 275,000 | +25,000 | 0.09% | 206,250 |
| 2021-05-18 | 2021-05-14 | 0.690 | 250,000 | -20,000 | 0.08% | 172,500 |
| 2021-05-13 | 2021-05-11 | 0.550 | 270,000 | +20,000 | 0.09% | 148,500 |
| 2021-05-06 | 2021-05-04 | 0.650 | 250,000 | +5,000 | 0.08% | 162,500 |
| 2021-05-04 | 2021-04-30 | 0.580 | 245,000 | -75,000 | 0.08% | 142,100 |
| 2021-04-30 | 2021-04-28 | 0.405 | 320,000 | -10,000 | 0.11% | 129,600 |
| 2021-04-21 | 2021-04-19 | 0.380 | 330,000 | +60,000 | 0.11% | 125,400 |
| 2021-04-20 | 2021-04-16 | 0.405 | 270,000 | +20,000 | 0.09% | 109,350 |
| 2021-04-19 | 2021-04-15 | 0.395 | 250,000 | -55,000 | 0.08% | 98,750 |
| 2021-04-16 | 2021-04-14 | 0.520 | 305,000 | -315,000 | 0.10% | 158,600 |
| 2021-04-15 | 2021-04-13 | 0.520 | 620,000 | -50,000 | 0.21% | 322,400 |
| 2021-04-14 | 2021-04-12 | 0.720 | 670,000 | +5,000 | 0.22% | 482,400 |
| 2021-04-09 | 2021-04-07 | 0.780 | 665,000 | +5,000 | 0.22% | 518,700 |
| 2021-04-08 | 2021-04-01 | 0.780 | 660,000 | +10,000 | 0.22% | 514,800 |
| 2021-03-31 | 2021-03-29 | 0.960 | 650,000 | +10,000 | 0.22% | 624,000 |
| 2021-03-30 | 2021-03-26 | 0.980 | 640,000 | -60,000 | 0.21% | 627,200 |
| 2021-03-24 | 2021-03-22 | 0.990 | 700,000 | +5,000 | 0.23% | 693,000 |
| 2021-03-22 | 2021-03-18 | 0.960 | 695,000 | +20,000 | 0.23% | 667,200 |
| 2021-03-19 | 2021-03-17 | 1.000 | 675,000 | +60,000 | 0.22% | 675,000 |
| 2021-03-12 | 2021-03-10 | 0.970 | 615,000 | +10,000 | 0.21% | 596,550 |
| 2021-03-10 | 2021-03-08 | 0.990 | 605,000 | +35,000 | 0.20% | 598,950 |
| 2021-03-03 | 2021-03-01 | 1.010 | 570,000 | +110,000 | 0.19% | 575,700 |
| 2021-03-02 | 2021-02-26 | 1.140 | 460,000 | +70,000 | 0.15% | 524,400 |
| 2021-03-01 | 2021-02-25 | 1.170 | 390,000 | -5,000 | 0.13% | 456,300 |
| 2021-02-26 | 2021-02-24 | 1.120 | 395,000 | +85,000 | 0.13% | 442,400 |
| 2021-02-25 | 2021-02-23 | 1.260 | 310,000 | -55,000 | 0.10% | 390,600 |
| 2021-02-22 | 2021-02-18 | 1.000 | 365,000 | -30,000 | 0.12% | 365,000 |
| 2021-02-09 | 2021-02-05 | 1.060 | 395,000 | +5,000 | 0.13% | 418,700 |
| 2021-02-08 | 2021-02-04 | 1.060 | 390,000 | -60,000 | 0.13% | 413,400 |
| 2021-02-04 | 2021-02-02 | 1.080 | 450,000 | +205,000 | 0.15% | 486,000 |
| 2021-02-02 | 2021-01-29 | 1.070 | 245,000 | +80,000 | 0.08% | 262,150 |
| 2021-01-28 | 2021-01-26 | 1.090 | 165,000 | -105,000 | 0.06% | 179,850 |
| 2021-01-27 | 2021-01-25 | 1.190 | 270,000 | -50,000 | 0.09% | 321,300 |
| 2021-01-26 | 2021-01-22 | 1.160 | 320,000 | +20,000 | 0.11% | 371,200 |
| 2021-01-25 | 2021-01-21 | 1.150 | 300,000 | -70,000 | 0.10% | 345,000 |
| 2021-01-22 | 2021-01-20 | 1.250 | 370,000 | -235,000 | 0.12% | 462,500 |
| 2021-01-20 | 2021-01-18 | 0.880 | 605,000 | -470,000 | 0.20% | 532,400 |
| 2021-01-19 | 2021-01-15 | 0.880 | 1,075,000 | +95,000 | 0.36% | 946,000 |
| 2021-01-18 | 2021-01-14 | 0.880 | 980,000 | -945,000 | 0.33% | 862,400 |
| 2021-01-15 | 2021-01-13 | 0.870 | 1,925,000 | 0.64% | 1,674,750 |
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