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 | 0.320 | 1,254,000 | +0 | 0.09% | 401,280 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,254,000 | +0 | 0.09% | 401,280 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,254,000 | +82,000 | 0.09% | 413,820 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,172,000 | +10,000 | 0.08% | 398,480 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,162,000 | -239,000 | 0.08% | 418,320 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,401,000 | +239,000 | 0.10% | 504,360 |
| 2025-09-25 | 2025-09-23 | 0.370 | 1,162,000 | +1,000 | 0.08% | 429,940 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,161,000 | -5,000 | 0.08% | 406,350 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,166,000 | -94,000 | 0.08% | 396,440 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,260,000 | +4,000 | 0.09% | 390,600 |
| 2025-09-16 | 2025-09-12 | 0.320 | 1,256,000 | +91,000 | 0.09% | 401,920 |
| 2025-09-15 | 2025-09-11 | 0.340 | 1,165,000 | -88,000 | 0.08% | 396,100 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,253,000 | +95,000 | 0.09% | 400,960 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,158,000 | -100,000 | 0.08% | 382,140 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,258,000 | -14,000 | 0.09% | 402,560 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,272,000 | +19,000 | 0.09% | 413,400 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,253,000 | -70,000 | 0.09% | 432,285 |
| 2025-08-29 | 2025-08-27 | 0.340 | 1,323,000 | -1,000 | 0.09% | 449,820 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,324,000 | +50,000 | 0.09% | 509,740 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,274,000 | +100,000 | 0.09% | 496,860 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,174,000 | -28,000 | 0.08% | 469,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,202,000 | -216,000 | 0.09% | 498,830 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,418,000 | +243,000 | 0.10% | 616,830 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,175,000 | +9,000 | 0.08% | 587,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,166,000 | -26,000 | 0.08% | 431,420 |
| 2025-08-19 | 2025-08-15 | 0.365 | 1,192,000 | +83,000 | 0.09% | 435,080 |
| 2025-08-18 | 2025-08-14 | 0.335 | 1,109,000 | +39,000 | 0.08% | 371,515 |
| 2025-08-15 | 2025-08-13 | 0.345 | 1,070,000 | +69,000 | 0.08% | 369,150 |
| 2025-08-14 | 2025-08-12 | 0.340 | 1,001,000 | -10,000 | 0.07% | 340,340 |
| 2025-08-13 | 2025-08-11 | 0.350 | 1,011,000 | -86,000 | 0.07% | 353,850 |
| 2025-08-12 | 2025-08-08 | 0.370 | 1,097,000 | -102,000 | 0.08% | 405,890 |
| 2025-08-11 | 2025-08-07 | 0.330 | 1,199,000 | +21,000 | 0.09% | 395,670 |
| 2025-08-08 | 2025-08-06 | 0.335 | 1,178,000 | +164,000 | 0.08% | 394,630 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,014,000 | -3,000 | 0.07% | 365,040 |
| 2025-08-06 | 2025-08-04 | 0.330 | 1,017,000 | +34,000 | 0.07% | 335,610 |
| 2025-08-05 | 2025-08-01 | 0.360 | 983,000 | +20,000 | 0.07% | 353,880 |
| 2025-08-01 | 2025-07-30 | 0.420 | 963,000 | +733,000 | 0.07% | 404,460 |
| 2025-07-31 | 2025-07-29 | 0.370 | 230,000 | -2,000 | 0.02% | 85,100 |
| 2025-07-25 | 2025-07-23 | 0.345 | 232,000 | +2,000 | 0.02% | 80,040 |
| 2025-07-24 | 2025-07-22 | 0.315 | 230,000 | +22,000 | 0.02% | 72,450 |
| 2025-07-23 | 2025-07-21 | 0.345 | 208,000 | -40,000 | 0.01% | 71,760 |
| 2025-07-21 | 2025-07-17 | 0.210 | 248,000 | +2,000 | 0.02% | 52,080 |
| 2025-07-03 | 2025-06-30 | 0.200 | 246,000 | +4,000 | 0.02% | 49,200 |
| 2025-06-19 | 2025-06-17 | 0.204 | 242,000 | +2,000 | 0.02% | 49,368 |
| 2025-06-05 | 2025-06-03 | 0.205 | 240,000 | -18,000 | 0.02% | 49,200 |
| 2025-06-04 | 2025-06-02 | 0.175 | 258,000 | -8,000 | 0.02% | 45,150 |
| 2025-06-02 | 2025-05-29 | 0.193 | 266,000 | -20,000 | 0.02% | 51,338 |
| 2025-05-30 | 2025-05-28 | 0.217 | 286,000 | -96,000 | 0.02% | 62,062 |
| 2025-05-29 | 2025-05-27 | 0.222 | 382,000 | +136,000 | 0.03% | 84,804 |
| 2025-05-22 | 2025-05-20 | 0.157 | 246,000 | +5,000 | 0.02% | 38,622 |
| 2025-05-12 | 2025-05-08 | 0.183 | 241,000 | -2,000 | 0.02% | 44,103 |
| 2025-04-23 | 2025-04-17 | 0.184 | 243,000 | -3,000 | 0.02% | 44,712 |
| 2025-03-11 | 2025-03-07 | 0.152 | 246,000 | -111,000 | 0.02% | 37,392 |
| 2025-03-07 | 2025-03-05 | 0.143 | 357,000 | +111,000 | 0.03% | 51,051 |
| 2025-03-06 | 2025-03-04 | 0.130 | 246,000 | -100,000 | 0.02% | 31,980 |
| 2025-03-03 | 2025-02-27 | 0.166 | 346,000 | -462,000 | 0.03% | 57,436 |
| 2025-02-12 | 2025-02-10 | 0.146 | 808,000 | +10,000 | 0.07% | 117,968 |
| 2024-10-18 | 2024-10-16 | 0.161 | 798,000 | +10,000 | 0.07% | 128,478 |
| 2024-10-16 | 2024-10-14 | 0.182 | 788,000 | +2,000 | 0.07% | 143,416 |
| 2024-10-14 | 2024-10-09 | 0.185 | 786,000 | -2,000 | 0.07% | 145,410 |
| 2024-10-10 | 2024-10-08 | 0.183 | 788,000 | +5,000 | 0.07% | 144,204 |
| 2024-10-09 | 2024-10-07 | 0.205 | 783,000 | +41,000 | 0.07% | 160,515 |
| 2024-10-07 | 2024-10-03 | 0.190 | 742,000 | +4,000 | 0.06% | 140,980 |
| 2024-10-03 | 2024-09-30 | 0.193 | 738,000 | +12,000 | 0.06% | 142,434 |
| 2024-09-27 | 2024-09-25 | 0.212 | 726,000 | -2,000 | 0.06% | 153,912 |
| 2024-09-26 | 2024-09-24 | 0.168 | 728,000 | -4,000 | 0.06% | 122,304 |
| 2024-09-03 | 2024-08-30 | 0.138 | 732,000 | +2,000 | 0.06% | 101,016 |
| 2024-07-02 | 2024-06-27 | 0.190 | 730,000 | +2,000 | 0.06% | 138,700 |
| 2024-06-21 | 2024-06-19 | 0.195 | 728,000 | +10,000 | 0.06% | 141,960 |
| 2024-05-31 | 2024-05-29 | 0.260 | 718,000 | +4,000 | 0.06% | 186,680 |
| 2024-05-29 | 2024-05-27 | 0.250 | 714,000 | +6,000 | 0.06% | 178,500 |
| 2024-05-16 | 2024-05-13 | 0.280 | 708,000 | -9,000 | 0.06% | 198,240 |
| 2024-05-14 | 2024-05-10 | 0.216 | 717,000 | -6,000 | 0.06% | 154,872 |
| 2024-04-30 | 2024-04-26 | 0.153 | 723,000 | +11,000 | 0.06% | 110,619 |
| 2024-02-29 | 2024-02-27 | 0.206 | 712,000 | +8,000 | 0.06% | 146,672 |
| 2024-02-08 | 2024-02-06 | 0.249 | 704,000 | +6,000 | 0.06% | 175,296 |
| 2024-01-31 | 2024-01-29 | 0.320 | 698,000 | +6,000 | 0.06% | 223,360 |
| 2024-01-02 | 2023-12-28 | 0.435 | 692,000 | +4,000 | 0.06% | 301,020 |
| 2023-12-13 | 2023-12-11 | 0.510 | 688,000 | +10,000 | 0.06% | 350,880 |
| 2023-11-30 | 2023-11-28 | 0.580 | 678,000 | +16,000 | 0.06% | 393,240 |
| 2023-11-17 | 2023-11-15 | 0.660 | 662,000 | +2,000 | 0.06% | 436,920 |
| 2023-11-13 | 2023-11-09 | 0.660 | 660,000 | +5,000 | 0.06% | 435,600 |
| 2023-11-10 | 2023-11-08 | 0.850 | 655,000 | -2,000 | 0.06% | 556,750 |
| 2023-08-08 | 2023-08-04 | 0.970 | 657,000 | -4,000 | 0.06% | 637,290 |
| 2023-07-24 | 2023-07-20 | 0.730 | 661,000 | -1,000 | 0.06% | 482,530 |
| 2023-07-13 | 2023-07-11 | 0.650 | 662,000 | +9,000 | 0.06% | 430,300 |
| 2023-07-12 | 2023-07-10 | 0.650 | 653,000 | +7,000 | 0.06% | 424,450 |
| 2023-06-09 | 2023-06-07 | 0.700 | 646,000 | +13,000 | 0.06% | 452,200 |
| 2023-06-02 | 2023-05-31 | 0.750 | 633,000 | +10,000 | 0.05% | 474,750 |
| 2023-05-31 | 2023-05-29 | 0.800 | 623,000 | +3,000 | 0.05% | 498,400 |
| 2023-05-24 | 2023-05-22 | 0.950 | 620,000 | +11,000 | 0.05% | 589,000 |
| 2023-05-17 | 2023-05-15 | 1.020 | 609,000 | +16,000 | 0.05% | 621,180 |
| 2023-05-16 | 2023-05-12 | 1.090 | 593,000 | +20,000 | 0.05% | 646,370 |
| 2023-04-20 | 2023-04-18 | 1.250 | 573,000 | -1,000 | 0.05% | 716,250 |
| 2023-04-03 | 2023-03-30 | 0.960 | 574,000 | +6,000 | 0.05% | 551,040 |
| 2023-03-24 | 2023-03-22 | 1.110 | 568,000 | +1,000 | 0.05% | 630,480 |
| 2023-03-21 | 2023-03-17 | 1.280 | 567,000 | -1,000 | 0.05% | 725,760 |
| 2023-03-13 | 2023-03-09 | 1.160 | 568,000 | -4,000 | 0.05% | 658,880 |
| 2023-03-10 | 2023-03-08 | 1.140 | 572,000 | -1,000 | 0.05% | 652,080 |
| 2023-03-07 | 2023-03-03 | 1.020 | 573,000 | +2,000 | 0.05% | 584,460 |
| 2023-02-15 | 2023-02-13 | 1.180 | 571,000 | +6,000 | 0.05% | 673,780 |
| 2023-02-09 | 2023-02-07 | 1.270 | 565,000 | +5,000 | 0.05% | 717,550 |
| 2023-01-19 | 2023-01-17 | 1.330 | 560,000 | +2,000 | 0.05% | 744,800 |
| 2023-01-16 | 2023-01-12 | 1.460 | 558,000 | +2,000 | 0.05% | 814,680 |
| 2022-12-15 | 2022-12-13 | 1.600 | 556,000 | +1,000 | 0.05% | 889,600 |
| 2022-08-01 | 2022-07-28 | 5.060 | 555,000 | -43,000 | 0.05% | 2,808,300 |
| 2022-07-29 | 2022-07-27 | 5.100 | 598,000 | -97,000 | 0.05% | 3,049,800 |
| 2022-07-28 | 2022-07-26 | 5.150 | 695,000 | -88,000 | 0.06% | 3,579,250 |
| 2022-07-22 | 2022-07-20 | 5.270 | 783,000 | +78,000 | 0.07% | 4,126,410 |
| 2022-07-21 | 2022-07-19 | 5.160 | 705,000 | +54,000 | 0.06% | 3,637,800 |
| 2022-07-19 | 2022-07-15 | 5.110 | 651,000 | +38,000 | 0.06% | 3,326,610 |
| 2022-07-18 | 2022-07-14 | 5.280 | 613,000 | +90,000 | 0.05% | 3,236,640 |
| 2022-07-15 | 2022-07-13 | 5.210 | 523,000 | +164,000 | 0.04% | 2,724,830 |
| 2022-07-14 | 2022-07-12 | 5.130 | 359,000 | +134,000 | 0.03% | 1,841,670 |
| 2022-07-13 | 2022-07-11 | 4.780 | 225,000 | +222,000 | 0.02% | 1,075,500 |
| 2022-07-12 | 2022-07-08 | 5.280 | 3,000 | 0.00% | 15,840 |
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