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 | 0.570 | 202,220,000 | +0 | 32.49% | 115,265,400 |
| 2025-10-13 | 2025-10-09 | 0.560 | 202,220,000 | +0 | 32.49% | 113,243,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 202,220,000 | +0 | 32.49% | 111,221,000 |
| 2025-10-09 | 2025-10-06 | 0.540 | 202,220,000 | +0 | 32.49% | 109,198,800 |
| 2025-10-08 | 2025-10-03 | 0.540 | 202,220,000 | +0 | 32.49% | 109,198,800 |
| 2025-10-06 | 2025-10-02 | 0.540 | 202,220,000 | +0 | 32.49% | 109,198,800 |
| 2025-10-03 | 2025-09-30 | 0.540 | 202,220,000 | +0 | 32.49% | 109,198,800 |
| 2025-10-02 | 2025-09-29 | 0.530 | 202,220,000 | +0 | 32.49% | 107,176,600 |
| 2025-09-30 | 2025-09-26 | 0.530 | 202,220,000 | +0 | 32.49% | 107,176,600 |
| 2025-09-29 | 2025-09-25 | 0.510 | 202,220,000 | +0 | 32.49% | 103,132,200 |
| 2025-09-26 | 2025-09-24 | 0.520 | 202,220,000 | +0 | 32.49% | 105,154,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 202,220,000 | +0 | 32.49% | 105,154,400 |
| 2025-09-24 | 2025-09-22 | 0.530 | 202,220,000 | +0 | 32.49% | 107,176,600 |
| 2025-09-23 | 2025-09-19 | 0.520 | 202,220,000 | +0 | 32.49% | 105,154,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 202,220,000 | +0 | 32.49% | 105,154,400 |
| 2025-09-19 | 2025-09-17 | 0.530 | 202,220,000 | +0 | 32.49% | 107,176,600 |
| 2025-09-18 | 2025-09-16 | 0.530 | 202,220,000 | +0 | 32.49% | 107,176,600 |
| 2025-09-17 | 2025-09-15 | 0.530 | 202,220,000 | +8,000 | 32.49% | 107,176,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 202,212,000 | -56,000 | 32.48% | 137,504,160 |
| 2025-08-21 | 2025-08-19 | 0.650 | 202,268,000 | -46,000 | 32.49% | 131,474,200 |
| 2025-08-20 | 2025-08-18 | 0.630 | 202,314,000 | -28,000 | 32.50% | 127,457,820 |
| 2025-08-19 | 2025-08-15 | 0.640 | 202,342,000 | -86,000 | 32.50% | 129,498,880 |
| 2025-08-18 | 2025-08-14 | 0.630 | 202,428,000 | -50,000 | 32.52% | 127,529,640 |
| 2025-08-15 | 2025-08-13 | 0.650 | 202,478,000 | -1,000 | 32.53% | 131,610,700 |
| 2025-08-14 | 2025-08-12 | 0.630 | 202,479,000 | +4,000 | 32.53% | 127,561,770 |
| 2025-08-12 | 2025-08-08 | 0.560 | 202,475,000 | +5,000 | 32.53% | 113,386,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 202,470,000 | -71,000 | 32.53% | 141,729,000 |
| 2025-07-18 | 2025-07-16 | 0.690 | 202,541,000 | -20,000 | 32.54% | 139,753,290 |
| 2025-07-14 | 2025-07-10 | 0.660 | 202,561,000 | -18,000 | 32.54% | 133,690,260 |
| 2025-07-10 | 2025-07-08 | 0.660 | 202,579,000 | -14,000 | 32.54% | 133,702,140 |
| 2025-07-09 | 2025-07-07 | 0.710 | 202,593,000 | -4,000 | 32.55% | 143,841,030 |
| 2025-07-08 | 2025-07-04 | 0.670 | 202,597,000 | -30,000 | 32.55% | 135,739,990 |
| 2025-07-07 | 2025-07-03 | 0.580 | 202,627,000 | -1,000 | 32.55% | 117,523,660 |
| 2025-07-03 | 2025-06-30 | 0.520 | 202,628,000 | -12,000 | 32.55% | 105,366,560 |
| 2025-06-27 | 2025-06-25 | 0.435 | 202,640,000 | +70,000 | 32.55% | 88,148,400 |
| 2025-06-24 | 2025-06-20 | 0.440 | 202,570,000 | +2,000 | 32.54% | 89,130,800 |
| 2025-06-23 | 2025-06-19 | 0.440 | 202,568,000 | +65,000 | 32.54% | 89,129,920 |
| 2025-06-20 | 2025-06-18 | 0.440 | 202,503,000 | +5,000 | 32.53% | 89,101,320 |
| 2025-06-18 | 2025-06-16 | 0.430 | 202,498,000 | +17,000 | 32.53% | 87,074,140 |
| 2025-06-16 | 2025-06-12 | 0.430 | 202,481,000 | +10,000 | 32.53% | 87,066,830 |
| 2025-06-13 | 2025-06-11 | 0.430 | 202,471,000 | +12,000 | 32.53% | 87,062,530 |
| 2025-06-12 | 2025-06-10 | 0.445 | 202,459,000 | +5,000 | 32.52% | 90,094,255 |
| 2025-06-11 | 2025-06-09 | 0.450 | 202,454,000 | +12,000 | 32.52% | 91,104,300 |
| 2025-06-09 | 2025-06-05 | 0.460 | 202,442,000 | +1,000 | 32.52% | 93,123,320 |
| 2025-06-05 | 2025-06-03 | 0.485 | 202,441,000 | +54,000 | 32.52% | 98,183,885 |
| 2025-06-04 | 2025-06-02 | 0.508 | 202,387,000 | +12,000 | 32.51% | 102,821,776 |
| 2025-06-03 | 2025-05-30 | 0.524 | 202,375,000 | +9,179,897 | 32.51% | 105,995,545 |
| 2025-05-21 | 2025-05-19 | 0.576 | 193,195,103 | -6,683 | 32.51% | 111,306,250 |
| 2025-04-24 | 2025-04-22 | 0.733 | 193,201,786 | -7,637 | 32.51% | 141,667,400 |
| 2025-04-22 | 2025-04-16 | 0.702 | 193,209,423 | +6,683 | 32.51% | 135,601,300 |
| 2025-04-15 | 2025-04-11 | 0.587 | 193,202,740 | +9,546 | 32.51% | 113,334,480 |
| 2025-04-10 | 2025-04-08 | 0.618 | 193,193,194 | +8,592 | 32.51% | 119,400,070 |
| 2025-04-02 | 2025-03-31 | 0.723 | 193,184,602 | -1,909 | 32.51% | 139,631,160 |
| 2025-04-01 | 2025-03-28 | 0.723 | 193,186,511 | -11,456 | 32.51% | 139,632,540 |
| 2025-03-31 | 2025-03-27 | 0.681 | 193,197,967 | +49,641 | 32.51% | 131,545,700 |
| 2025-03-28 | 2025-03-26 | 0.807 | 193,148,326 | +220,522 | 32.50% | 155,791,020 |
| 2025-03-27 | 2025-03-25 | 0.869 | 192,927,804 | +5,728 | 32.47% | 167,738,850 |
| 2025-03-24 | 2025-03-20 | 0.869 | 192,922,076 | +954 | 32.46% | 167,733,870 |
| 2025-03-21 | 2025-03-19 | 0.869 | 192,921,122 | +190,946,928 | 32.46% | 167,733,040 |
| 2025-03-20 | 2025-03-18 | 0.838 | 1,974,194 | +21,002 | 0.33% | 1,654,400 |
| 2025-03-19 | 2025-03-17 | 0.828 | 1,953,192 | +36,277 | 0.33% | 1,616,340 |
| 2025-01-22 | 2025-01-20 | 0.859 | 1,916,915 | +954 | 0.32% | 1,646,560 |
| 2025-01-15 | 2025-01-13 | 0.964 | 1,915,961 | -1,909 | 0.32% | 1,846,440 |
| 2025-01-10 | 2025-01-08 | 1.037 | 1,917,870 | -4,773 | 0.32% | 1,988,910 |
| 2025-01-06 | 2025-01-02 | 1.037 | 1,922,643 | -4,773 | 0.32% | 1,993,860 |
| 2024-12-10 | 2024-12-06 | 0.932 | 1,927,416 | +116,465 | 0.32% | 1,796,910 |
| 2024-12-09 | 2024-12-05 | 0.817 | 1,810,951 | +5,728 | 0.30% | 1,479,660 |
| 2024-12-06 | 2024-12-04 | 0.859 | 1,805,223 | +47,732 | 0.30% | 1,550,620 |
| 2024-11-12 | 2024-11-08 | 0.943 | 1,757,491 | +10,501 | 0.30% | 1,656,900 |
| 2024-10-29 | 2024-10-25 | 0.943 | 1,746,990 | -2,864 | 0.29% | 1,647,000 |
| 2024-10-09 | 2024-10-07 | 1.068 | 1,749,854 | +2,864 | 0.29% | 1,869,660 |
| 2024-10-08 | 2024-10-04 | 1.089 | 1,746,990 | +24,821 | 0.29% | 1,903,200 |
| 2024-10-04 | 2024-10-02 | 0.943 | 1,722,169 | -7,637 | 0.29% | 1,623,600 |
| 2024-10-03 | 2024-09-30 | 0.838 | 1,729,806 | -1,909 | 0.29% | 1,449,600 |
| 2024-09-26 | 2024-09-24 | 0.576 | 1,731,715 | +5,727 | 0.29% | 997,700 |
| 2024-09-12 | 2024-09-10 | 0.524 | 1,725,988 | -954 | 0.29% | 904,000 |
| 2024-09-10 | 2024-09-05 | 0.582 | 1,726,942 | +109,594 | 0.29% | 1,004,422 |
| 2024-05-03 | 2024-04-30 | 0.752 | 1,617,348 | +77,352 | 0.29% | 1,215,912 |
| 2024-03-11 | 2024-03-07 | 0.581 | 1,539,996 | +17,026 | 0.29% | 895,455 |
| 2024-02-06 | 2024-02-02 | 0.705 | 1,522,970 | +25,538 | 0.29% | 1,073,400 |
| 2024-01-05 | 2024-01-03 | 0.881 | 1,497,432 | -25,538 | 0.28% | 1,319,250 |
| 2023-12-18 | 2023-12-14 | 0.987 | 1,522,970 | +7,661 | 0.29% | 1,502,760 |
| 2023-12-14 | 2023-12-12 | 1.128 | 1,515,309 | +119,182 | 0.29% | 1,708,800 |
| 2023-09-04 | 2023-08-30 | 0.998 | 1,396,127 | +40,862 | 0.26% | 1,394,000 |
| 2023-08-31 | 2023-08-29 | 1.057 | 1,355,265 | +18,729 | 0.26% | 1,432,800 |
| 2023-08-30 | 2023-08-28 | 1.010 | 1,336,536 | +7,661 | 0.25% | 1,350,200 |
| 2023-08-28 | 2023-08-24 | 1.233 | 1,328,875 | +17,026 | 0.25% | 1,639,050 |
| 2023-08-24 | 2023-08-22 | 1.997 | 1,311,849 | +25,539 | 0.25% | 2,619,700 |
| 2023-08-23 | 2023-08-21 | 1.997 | 1,286,310 | +8,513 | 0.24% | 2,568,700 |
| 2023-07-03 | 2023-06-29 | 3.692 | 1,277,797 | -155,031 | 0.24% | 4,717,722 |
| 2023-06-30 | 2023-06-28 | 3.561 | 1,432,828 | -106,136 | 0.27% | 5,102,999 |
| 2023-05-05 | 2023-05-03 | 3.087 | 1,538,964 | -842 | 0.29% | 4,750,200 |
| 2023-03-15 | 2023-03-13 | 3.443 | 1,539,806 | -843 | 0.29% | 5,301,199 |
| 2023-03-10 | 2023-03-08 | 3.823 | 1,540,649 | -3,654,091 | 0.29% | 5,889,382 |
| 2023-02-23 | 2023-02-21 | 3.930 | 5,194,740 | -12,635 | 0.99% | 20,412,770 |
| 2023-02-20 | 2023-02-16 | 3.538 | 5,207,375 | -1,685 | 0.99% | 18,422,359 |
| 2023-02-17 | 2023-02-15 | 3.443 | 5,209,060 | -42,117 | 0.99% | 17,933,600 |
| 2023-02-15 | 2023-02-13 | 3.324 | 5,251,177 | -66,545 | 1.00% | 17,455,200 |
| 2023-02-09 | 2023-02-07 | 3.205 | 5,317,722 | +12,635 | 1.01% | 17,045,099 |
| 2023-01-30 | 2023-01-26 | 3.621 | 5,305,087 | +3,654,091 | 1.01% | 19,208,899 |
| 2022-12-29 | 2022-12-23 | 3.763 | 1,650,996 | +25,271 | 0.31% | 6,213,201 |
| 2022-11-14 | 2022-11-10 | 3.193 | 1,625,725 | -75,811 | 0.31% | 5,191,699 |
| 2022-11-02 | 2022-10-31 | 3.324 | 1,701,536 | -11,091,154 | 0.32% | 5,655,999 |
| 2022-08-31 | 2022-08-29 | 4.808 | 12,792,690 | -42,117 | 2.44% | 61,507,352 |
| 2022-08-16 | 2022-08-12 | 5.342 | 12,834,807 | +843 | 2.45% | 68,566,501 |
| 2022-08-09 | 2022-08-05 | 5.330 | 12,833,964 | +1,684 | 2.45% | 68,409,638 |
| 2022-07-06 | 2022-07-04 | 5.224 | 12,832,280 | +260,285 | 2.45% | 67,029,601 |
| 2022-07-05 | 2022-06-30 | 5.615 | 12,571,995 | +167,626 | 2.40% | 70,595,249 |
| 2022-07-04 | 2022-06-29 | 5.809 | 12,404,369 | -167,626 | 2.37% | 72,056,497 |
| 2022-06-30 | 2022-06-28 | 5.683 | 12,571,995 | +619,882 | 2.40% | 71,449,489 |
| 2022-06-14 | 2022-06-10 | 5.796 | 11,952,113 | -795 | 2.41% | 69,279,079 |
| 2022-06-10 | 2022-06-08 | 5.972 | 11,952,908 | -796 | 2.41% | 71,387,747 |
| 2022-05-03 | 2022-04-28 | 5.658 | 11,953,704 | -3,181 | 2.41% | 67,635,001 |
| 2022-04-28 | 2022-04-26 | 5.633 | 11,956,885 | -20,678 | 2.42% | 67,352,319 |
| 2022-04-27 | 2022-04-25 | 5.658 | 11,977,563 | -124,071 | 2.42% | 67,769,997 |
| 2022-04-26 | 2022-04-22 | 5.608 | 12,101,634 | -50,901 | 2.44% | 67,863,361 |
| 2022-04-08 | 2022-04-06 | 6.362 | 12,152,535 | +23,860 | 2.45% | 77,316,803 |
| 2022-03-10 | 2022-03-08 | 6.287 | 12,128,675 | -71,579 | 2.45% | 76,250,001 |
| 2022-03-08 | 2022-03-04 | 7.041 | 12,200,254 | +4,772 | 2.46% | 85,904,001 |
| 2022-03-07 | 2022-03-03 | 6.739 | 12,195,482 | -1,591 | 2.46% | 82,190,240 |
| 2022-02-11 | 2022-02-09 | 6.978 | 12,197,073 | -795 | 2.46% | 85,114,803 |
| 2022-01-28 | 2022-01-26 | 7.192 | 12,197,868 | -1,591 | 2.46% | 87,727,640 |
| 2022-01-24 | 2022-01-20 | 7.418 | 12,199,459 | +796 | 2.46% | 90,500,103 |
| 2022-01-21 | 2022-01-19 | 6.915 | 12,198,663 | -3,977 | 2.46% | 84,358,998 |
| 2022-01-14 | 2022-01-12 | 6.915 | 12,202,640 | +7,158 | 2.46% | 84,386,501 |
| 2021-12-17 | 2021-12-15 | 7.456 | 12,195,482 | -5,567 | 2.46% | 90,930,620 |
| 2021-10-27 | 2021-10-25 | 7.670 | 12,201,049 | +3,976 | 2.46% | 93,580,098 |
| 2021-10-22 | 2021-10-20 | 8.173 | 12,197,073 | -795 | 2.46% | 99,684,003 |
| 2021-10-18 | 2021-10-12 | 7.808 | 12,197,868 | +795 | 2.46% | 95,242,770 |
| 2021-09-28 | 2021-09-24 | 8.789 | 12,197,073 | +22,269 | 2.46% | 107,198,643 |
| 2021-09-24 | 2021-09-21 | 8.701 | 12,174,804 | -795 | 2.46% | 105,931,364 |
| 2021-09-17 | 2021-09-15 | 9.065 | 12,175,599 | -12,725 | 2.46% | 110,377,891 |
| 2021-09-10 | 2021-09-08 | 9.455 | 12,188,324 | -3,977 | 2.46% | 115,243,999 |
| 2021-09-09 | 2021-09-07 | 9.392 | 12,192,301 | +9,544 | 2.46% | 114,515,103 |
| 2021-09-08 | 2021-09-06 | 9.304 | 12,182,757 | +3,977 | 2.46% | 113,353,202 |
| 2021-09-07 | 2021-09-03 | 9.531 | 12,178,780 | +2,386 | 2.46% | 116,072,538 |
| 2021-09-06 | 2021-09-02 | 9.694 | 12,176,394 | +23,859 | 2.46% | 118,040,098 |
| 2021-09-03 | 2021-09-01 | 9.983 | 12,152,535 | -7,953 | 2.45% | 121,323,205 |
| 2021-09-01 | 2021-08-30 | 10.537 | 12,160,488 | +4,772 | 2.46% | 128,130,202 |
| 2021-08-31 | 2021-08-27 | 10.650 | 12,155,716 | +7,953 | 2.46% | 129,455,482 |
| 2021-08-30 | 2021-08-26 | 10.009 | 12,147,763 | +4,772 | 2.45% | 121,581,044 |
| 2021-08-27 | 2021-08-25 | 10.373 | 12,142,991 | -16,701 | 2.45% | 125,961,003 |
| 2021-08-26 | 2021-08-24 | 9.392 | 12,159,692 | +795 | 2.46% | 114,208,826 |
| 2021-08-24 | 2021-08-20 | 9.116 | 12,158,897 | -1,591 | 2.46% | 110,837,999 |
| 2021-08-19 | 2021-08-17 | 9.267 | 12,160,488 | +38,971 | 2.46% | 112,687,302 |
| 2021-08-18 | 2021-08-16 | 8.902 | 12,121,517 | +795 | 2.45% | 107,906,280 |
| 2021-08-17 | 2021-08-13 | 9.040 | 12,120,722 | -27,041 | 2.45% | 109,575,603 |
| 2021-08-16 | 2021-08-12 | 9.128 | 12,147,763 | +265,638 | 2.45% | 110,889,244 |
| 2021-08-12 | 2021-08-10 | 9.154 | 11,882,125 | +3,182 | 2.40% | 108,763,202 |
| 2021-08-10 | 2021-08-06 | 8.990 | 11,878,943 | +2,386 | 2.49% | 106,792,396 |
| 2021-08-09 | 2021-08-05 | 8.940 | 11,876,557 | +795 | 2.49% | 106,173,626 |
| 2021-08-06 | 2021-08-04 | 9.242 | 11,875,762 | +1,590 | 2.49% | 109,750,198 |
| 2021-08-05 | 2021-08-03 | 9.116 | 11,874,172 | +3,182 | 2.49% | 108,242,504 |
| 2021-08-04 | 2021-08-02 | 9.443 | 11,870,990 | -1,591 | 2.49% | 112,094,258 |
| 2021-08-03 | 2021-07-30 | 9.807 | 11,872,581 | +795 | 2.49% | 116,438,401 |
| 2021-08-02 | 2021-07-29 | 9.933 | 11,871,786 | -3,181 | 2.49% | 117,923,304 |
| 2021-07-30 | 2021-07-28 | 9.531 | 11,874,967 | -5,567 | 2.49% | 113,176,982 |
| 2021-07-29 | 2021-07-27 | 8.299 | 11,880,534 | -1,824,471 | 2.49% | 98,590,799 |
| 2021-07-28 | 2021-07-26 | 9.845 | 13,705,005 | +71,579 | 2.87% | 134,926,561 |
| 2021-07-27 | 2021-07-23 | 10.486 | 13,633,426 | +94,644 | 2.86% | 142,964,281 |
| 2021-07-26 | 2021-07-22 | 10.486 | 13,538,782 | -64,422 | 2.84% | 141,971,815 |
| 2021-07-23 | 2021-07-21 | 11.316 | 13,603,204 | +92,258 | 2.85% | 153,936,005 |
| 2021-07-22 | 2021-07-20 | 9.682 | 13,510,946 | -287,112 | 2.83% | 130,807,599 |
| 2021-07-21 | 2021-07-19 | 8.801 | 13,798,058 | -1,066,528 | 2.89% | 121,443,003 |
| 2021-07-20 | 2021-07-16 | 7.129 | 14,864,586 | -50,900 | 3.12% | 105,972,302 |
| 2021-07-19 | 2021-07-15 | 6.915 | 14,915,486 | 3.13% | 103,146,997 |
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