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 | 0.530 | 605,000 | +0 | 0.06% | 320,650 |
| 2025-10-13 | 2025-10-09 | 0.570 | 605,000 | +0 | 0.06% | 344,850 |
| 2025-10-10 | 2025-10-08 | 0.600 | 605,000 | +0 | 0.06% | 363,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 605,000 | +30,000 | 0.06% | 399,300 |
| 2025-10-08 | 2025-10-03 | 0.750 | 575,000 | +35,000 | 0.06% | 431,250 |
| 2025-10-06 | 2025-10-02 | 0.630 | 540,000 | -85,000 | 0.05% | 340,200 |
| 2025-09-23 | 2025-09-19 | 0.350 | 625,000 | -5,000 | 0.06% | 218,750 |
| 2025-09-10 | 2025-09-08 | 0.430 | 630,000 | +80,000 | 0.06% | 270,900 |
| 2025-09-01 | 2025-08-28 | 0.540 | 550,000 | -5,000 | 0.06% | 297,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 555,000 | +10,000 | 0.06% | 294,150 |
| 2025-08-28 | 2025-08-26 | 0.540 | 545,000 | -210,000 | 0.05% | 294,300 |
| 2025-08-26 | 2025-08-22 | 0.335 | 755,000 | +70,000 | 0.08% | 252,925 |
| 2025-08-14 | 2025-08-12 | 0.300 | 685,000 | +100,000 | 0.07% | 205,500 |
| 2025-08-13 | 2025-08-11 | 0.320 | 585,000 | +50,000 | 0.06% | 187,200 |
| 2025-06-13 | 2025-06-11 | 0.365 | 535,000 | -20,000 | 0.05% | 195,275 |
| 2025-06-12 | 2025-06-10 | 0.380 | 555,000 | -65,000 | 0.06% | 210,900 |
| 2025-06-11 | 2025-06-09 | 0.395 | 620,000 | -5,000 | 0.06% | 244,900 |
| 2025-06-10 | 2025-06-06 | 0.405 | 625,000 | -10,000 | 0.06% | 253,125 |
| 2025-06-09 | 2025-06-05 | 0.420 | 635,000 | -10,000 | 0.06% | 266,700 |
| 2025-06-05 | 2025-06-03 | 0.400 | 645,000 | -15,000 | 0.06% | 258,000 |
| 2025-06-04 | 2025-06-02 | 0.410 | 660,000 | -15,000 | 0.07% | 270,600 |
| 2025-06-03 | 2025-05-30 | 0.395 | 675,000 | -10,000 | 0.07% | 266,625 |
| 2025-06-02 | 2025-05-29 | 0.415 | 685,000 | -5,000 | 0.07% | 284,275 |
| 2025-05-30 | 2025-05-28 | 0.430 | 690,000 | -5,000 | 0.07% | 296,700 |
| 2025-05-28 | 2025-05-26 | 0.460 | 695,000 | -15,000 | 0.07% | 319,700 |
| 2025-05-13 | 2025-05-09 | 0.450 | 710,000 | +5,000 | 0.07% | 319,500 |
| 2025-05-06 | 2025-04-30 | 0.470 | 705,000 | -5,000 | 0.07% | 331,350 |
| 2025-04-24 | 2025-04-22 | 0.460 | 710,000 | -15,000 | 0.07% | 326,600 |
| 2025-04-22 | 2025-04-16 | 0.460 | 725,000 | +10,000 | 0.07% | 333,500 |
| 2025-04-16 | 2025-04-14 | 0.460 | 715,000 | -10,000 | 0.07% | 328,900 |
| 2025-04-14 | 2025-04-10 | 0.455 | 725,000 | +10,000 | 0.07% | 329,875 |
| 2025-03-20 | 2025-03-18 | 0.500 | 715,000 | +10,000 | 0.07% | 357,500 |
| 2025-03-19 | 2025-03-17 | 0.500 | 705,000 | -5,000 | 0.07% | 352,500 |
| 2025-03-17 | 2025-03-13 | 0.500 | 710,000 | -10,000 | 0.07% | 355,000 |
| 2025-03-14 | 2025-03-12 | 0.500 | 720,000 | +20,000 | 0.07% | 360,000 |
| 2025-03-12 | 2025-03-10 | 0.520 | 700,000 | +10,000 | 0.07% | 364,000 |
| 2025-03-11 | 2025-03-07 | 0.520 | 690,000 | +5,000 | 0.07% | 358,800 |
| 2025-02-26 | 2025-02-24 | 0.500 | 685,000 | +5,000 | 0.07% | 342,500 |
| 2025-02-24 | 2025-02-20 | 0.500 | 680,000 | +35,000 | 0.07% | 340,000 |
| 2025-02-21 | 2025-02-19 | 0.520 | 645,000 | +40,000 | 0.06% | 335,400 |
| 2025-02-20 | 2025-02-18 | 0.520 | 605,000 | +70,000 | 0.06% | 314,600 |
| 2025-02-04 | 2025-01-28 | 0.610 | 535,000 | -295,000 | 0.05% | 326,350 |
| 2025-01-15 | 2025-01-13 | 0.570 | 830,000 | -230,000 | 0.08% | 473,100 |
| 2025-01-14 | 2025-01-10 | 0.560 | 1,060,000 | -35,000 | 0.11% | 593,600 |
| 2025-01-13 | 2025-01-09 | 0.540 | 1,095,000 | -25,000 | 0.11% | 591,300 |
| 2024-10-16 | 2024-10-14 | 0.430 | 1,120,000 | -30,000 | 0.11% | 481,600 |
| 2024-10-15 | 2024-10-10 | 0.405 | 1,150,000 | -10,000 | 0.11% | 465,750 |
| 2024-10-14 | 2024-10-09 | 0.410 | 1,160,000 | -25,000 | 0.12% | 475,600 |
| 2024-10-10 | 2024-10-08 | 0.415 | 1,185,000 | -10,000 | 0.12% | 491,775 |
| 2024-10-09 | 2024-10-07 | 0.420 | 1,195,000 | -45,000 | 0.12% | 501,900 |
| 2024-10-08 | 2024-10-04 | 0.435 | 1,240,000 | +80,000 | 0.12% | 539,400 |
| 2024-10-07 | 2024-10-03 | 0.455 | 1,160,000 | -5,000 | 0.12% | 527,800 |
| 2024-10-04 | 2024-10-02 | 0.465 | 1,165,000 | -15,000 | 0.12% | 541,725 |
| 2024-10-03 | 2024-09-30 | 0.465 | 1,180,000 | -20,000 | 0.12% | 548,700 |
| 2024-10-02 | 2024-09-27 | 0.465 | 1,200,000 | -20,000 | 0.12% | 558,000 |
| 2024-09-30 | 2024-09-26 | 0.465 | 1,220,000 | +5,000 | 0.12% | 567,300 |
| 2024-09-20 | 2024-09-17 | 0.485 | 1,215,000 | -5,000 | 0.12% | 589,275 |
| 2024-09-12 | 2024-09-10 | 0.490 | 1,220,000 | -15,000 | 0.12% | 597,800 |
| 2024-09-10 | 2024-09-05 | 0.490 | 1,235,000 | -5,000 | 0.12% | 605,150 |
| 2024-09-05 | 2024-09-03 | 0.500 | 1,240,000 | +20,000 | 0.12% | 620,000 |
| 2024-08-30 | 2024-08-28 | 0.495 | 1,220,000 | -10,000 | 0.12% | 603,900 |
| 2024-08-28 | 2024-08-26 | 0.490 | 1,230,000 | +5,000 | 0.12% | 602,700 |
| 2024-08-23 | 2024-08-21 | 0.500 | 1,225,000 | -5,000 | 0.12% | 612,500 |
| 2024-08-19 | 2024-08-15 | 0.475 | 1,230,000 | -5,000 | 0.12% | 584,250 |
| 2024-08-08 | 2024-08-06 | 0.470 | 1,235,000 | +15,000 | 0.12% | 580,450 |
| 2024-08-07 | 2024-08-05 | 0.470 | 1,220,000 | -5,000 | 0.12% | 573,400 |
| 2024-08-06 | 2024-08-02 | 0.470 | 1,225,000 | -5,000 | 0.12% | 575,750 |
| 2024-08-05 | 2024-08-01 | 0.475 | 1,230,000 | -5,000 | 0.12% | 584,250 |
| 2024-08-02 | 2024-07-31 | 0.485 | 1,235,000 | -40,000 | 0.12% | 598,975 |
| 2024-08-01 | 2024-07-30 | 0.480 | 1,275,000 | -35,000 | 0.13% | 612,000 |
| 2024-07-31 | 2024-07-29 | 0.500 | 1,310,000 | -10,000 | 0.13% | 655,000 |
| 2024-07-30 | 2024-07-26 | 0.500 | 1,320,000 | -15,000 | 0.13% | 660,000 |
| 2024-07-29 | 2024-07-25 | 0.500 | 1,335,000 | +105,000 | 0.13% | 667,500 |
| 2024-07-26 | 2024-07-24 | 0.450 | 1,230,000 | +15,000 | 0.12% | 553,500 |
| 2024-07-25 | 2024-07-23 | 0.435 | 1,215,000 | -65,000 | 0.12% | 528,525 |
| 2024-07-24 | 2024-07-22 | 0.400 | 1,280,000 | +10,000 | 0.13% | 512,000 |
| 2024-07-23 | 2024-07-19 | 0.400 | 1,270,000 | -90,000 | 0.13% | 508,000 |
| 2024-07-22 | 2024-07-18 | 0.440 | 1,360,000 | -110,000 | 0.14% | 598,400 |
| 2024-07-19 | 2024-07-17 | 0.450 | 1,470,000 | +50,000 | 0.15% | 661,500 |
| 2024-07-17 | 2024-07-15 | 0.475 | 1,420,000 | +90,000 | 0.14% | 674,500 |
| 2024-07-16 | 2024-07-12 | 0.495 | 1,330,000 | +145,000 | 0.13% | 658,350 |
| 2024-07-15 | 2024-07-11 | 0.485 | 1,185,000 | +15,000 | 0.12% | 574,725 |
| 2024-07-12 | 2024-07-10 | 0.480 | 1,170,000 | -30,000 | 0.12% | 561,600 |
| 2024-07-11 | 2024-07-09 | 0.475 | 1,200,000 | +15,000 | 0.12% | 570,000 |
| 2024-07-09 | 2024-07-05 | 0.500 | 1,185,000 | +10,000 | 0.12% | 592,500 |
| 2024-07-04 | 2024-07-02 | 0.470 | 1,175,000 | +20,000 | 0.12% | 552,250 |
| 2024-07-02 | 2024-06-27 | 0.480 | 1,155,000 | +15,000 | 0.12% | 554,400 |
| 2024-06-28 | 2024-06-26 | 0.490 | 1,140,000 | +10,000 | 0.11% | 558,600 |
| 2024-06-27 | 2024-06-25 | 0.455 | 1,130,000 | +20,000 | 0.11% | 514,150 |
| 2024-06-26 | 2024-06-24 | 0.510 | 1,110,000 | +25,000 | 0.11% | 566,100 |
| 2024-05-28 | 2024-05-24 | 0.700 | 1,085,000 | +100,000 | 0.11% | 759,500 |
| 2024-05-22 | 2024-05-20 | 0.760 | 985,000 | +25,000 | 0.10% | 748,600 |
| 2024-05-21 | 2024-05-17 | 0.750 | 960,000 | -115,000 | 0.10% | 720,000 |
| 2024-05-20 | 2024-05-16 | 0.750 | 1,075,000 | -75,000 | 0.11% | 806,250 |
| 2024-05-17 | 2024-05-14 | 0.700 | 1,150,000 | +35,000 | 0.11% | 805,000 |
| 2024-05-14 | 2024-05-10 | 0.630 | 1,115,000 | -5,000 | 0.11% | 702,450 |
| 2024-05-09 | 2024-05-07 | 0.630 | 1,120,000 | -5,000 | 0.11% | 705,600 |
| 2024-05-08 | 2024-05-06 | 0.600 | 1,125,000 | +50,000 | 0.11% | 675,000 |
| 2024-04-30 | 2024-04-26 | 0.720 | 1,075,000 | +95,000 | 0.11% | 774,000 |
| 2024-04-29 | 2024-04-25 | 0.780 | 980,000 | +35,000 | 0.10% | 764,400 |
| 2024-04-26 | 2024-04-24 | 0.690 | 945,000 | +5,000 | 0.09% | 652,050 |
| 2024-04-25 | 2024-04-23 | 0.740 | 940,000 | +130,000 | 0.09% | 695,600 |
| 2024-04-24 | 2024-04-22 | 0.580 | 810,000 | -100,000 | 0.08% | 469,800 |
| 2024-04-23 | 2024-04-19 | 0.530 | 910,000 | -100,000 | 0.09% | 482,300 |
| 2024-03-06 | 2024-03-04 | 0.490 | 1,010,000 | -630,000 | 0.10% | 494,900 |
| 2024-03-05 | 2024-03-01 | 0.490 | 1,640,000 | -1,215,000 | 0.16% | 803,600 |
| 2024-03-04 | 2024-02-29 | 0.500 | 2,855,000 | -645,000 | 0.29% | 1,427,500 |
| 2024-03-01 | 2024-02-28 | 0.470 | 3,500,000 | -300,000 | 0.35% | 1,645,000 |
| 2024-02-22 | 2024-02-20 | 0.485 | 3,800,000 | -110,000 | 0.38% | 1,843,000 |
| 2024-02-20 | 2024-02-16 | 0.480 | 3,910,000 | -50,000 | 0.39% | 1,876,800 |
| 2024-02-19 | 2024-02-15 | 0.480 | 3,960,000 | -5,000 | 0.40% | 1,900,800 |
| 2024-02-16 | 2024-02-14 | 0.490 | 3,965,000 | -25,000 | 0.40% | 1,942,850 |
| 2024-02-14 | 2024-02-07 | 0.485 | 3,990,000 | -155,000 | 0.40% | 1,935,150 |
| 2024-02-08 | 2024-02-06 | 0.480 | 4,145,000 | -20,000 | 0.41% | 1,989,600 |
| 2024-02-07 | 2024-02-05 | 0.490 | 4,165,000 | -25,000 | 0.42% | 2,040,850 |
| 2024-02-02 | 2024-01-31 | 0.485 | 4,190,000 | -50,000 | 0.42% | 2,032,150 |
| 2024-02-01 | 2024-01-30 | 0.450 | 4,240,000 | -15,000 | 0.42% | 1,908,000 |
| 2024-01-31 | 2024-01-29 | 0.445 | 4,255,000 | -10,000 | 0.43% | 1,893,475 |
| 2024-01-24 | 2024-01-22 | 0.430 | 4,265,000 | -25,000 | 0.43% | 1,833,950 |
| 2024-01-19 | 2024-01-17 | 0.450 | 4,290,000 | -4,200 | 0.43% | 1,930,500 |
| 2023-11-22 | 2023-11-20 | 0.480 | 4,294,200 | +5,000 | 0.43% | 2,061,216 |
| 2023-08-16 | 2023-08-14 | 0.500 | 4,289,200 | +3,259,200 | 0.43% | 2,144,600 |
| 2023-08-09 | 2023-08-07 | 0.510 | 1,030,000 | -440,000 | 0.10% | 525,300 |
| 2023-06-20 | 2023-06-16 | 0.510 | 1,470,000 | -2,160,650 | 0.15% | 749,700 |
| 2023-06-16 | 2023-06-14 | 0.500 | 3,630,650 | +25,000 | 0.36% | 1,815,325 |
| 2023-06-13 | 2023-06-09 | 0.510 | 3,605,650 | -653,700 | 0.36% | 1,838,882 |
| 2023-03-17 | 2023-03-15 | 0.490 | 4,259,350 | -20,000 | 0.43% | 2,087,082 |
| 2023-03-13 | 2023-03-09 | 0.500 | 4,279,350 | -401,300 | 0.43% | 2,139,675 |
| 2023-03-01 | 2023-02-27 | 0.500 | 4,680,650 | -178,700 | 0.47% | 2,340,325 |
| 2023-02-14 | 2023-02-10 | 0.510 | 4,859,350 | +100,000 | 0.49% | 2,478,268 |
| 2023-01-18 | 2023-01-16 | 0.500 | 4,759,350 | +3,739,350 | 0.48% | 2,379,675 |
| 2023-01-03 | 2022-12-29 | 0.550 | 1,020,000 | +90,000 | 0.10% | 561,000 |
| 2022-12-16 | 2022-12-14 | 0.500 | 930,000 | -10,000 | 0.09% | 465,000 |
| 2022-12-13 | 2022-12-09 | 0.500 | 940,000 | -20,000 | 0.09% | 470,000 |
| 2022-12-08 | 2022-12-06 | 0.510 | 960,000 | +20,000 | 0.10% | 489,600 |
| 2022-12-02 | 2022-11-30 | 0.500 | 940,000 | +10,000 | 0.09% | 470,000 |
| 2022-11-30 | 2022-11-28 | 0.510 | 930,000 | +200,000 | 0.09% | 474,300 |
| 2022-11-28 | 2022-11-24 | 0.495 | 730,000 | +5,000 | 0.07% | 361,350 |
| 2022-11-24 | 2022-11-22 | 0.500 | 725,000 | +50,000 | 0.07% | 362,500 |
| 2022-11-23 | 2022-11-21 | 0.540 | 675,000 | -75,000 | 0.07% | 364,500 |
| 2022-11-18 | 2022-11-16 | 0.550 | 750,000 | +170,000 | 0.07% | 412,500 |
| 2022-11-15 | 2022-11-11 | 0.620 | 580,000 | -40,000 | 0.06% | 359,600 |
| 2022-11-14 | 2022-11-10 | 0.600 | 620,000 | +185,000 | 0.06% | 372,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 435,000 | +30,000 | 0.04% | 261,000 |
| 2022-11-04 | 2022-11-02 | 0.540 | 405,000 | +95,000 | 0.04% | 218,700 |
| 2022-10-26 | 2022-10-24 | 0.500 | 310,000 | -15,000 | 0.03% | 155,000 |
| 2022-10-14 | 2022-10-12 | 0.510 | 325,000 | +5,000 | 0.03% | 165,750 |
| 2022-10-13 | 2022-10-11 | 0.580 | 320,000 | +185,000 | 0.03% | 185,600 |
| 2022-10-12 | 2022-10-10 | 0.550 | 135,000 | 0.01% | 74,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy