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 | 0.420 | 840,000 | +0 | 0.32% | 352,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 840,000 | +0 | 0.32% | 361,200 |
| 2025-10-10 | 2025-10-08 | 0.445 | 840,000 | +10,000 | 0.32% | 373,800 |
| 2025-10-09 | 2025-10-06 | 0.455 | 830,000 | -30,000 | 0.32% | 377,650 |
| 2025-10-08 | 2025-10-03 | 0.455 | 860,000 | +10,000 | 0.33% | 391,300 |
| 2025-10-06 | 2025-10-02 | 0.405 | 850,000 | +15,000 | 0.32% | 344,250 |
| 2025-10-03 | 2025-09-30 | 0.420 | 835,000 | +20,000 | 0.32% | 350,700 |
| 2025-08-13 | 2025-08-11 | 0.530 | 815,000 | -5,000 | 0.31% | 431,950 |
| 2025-08-11 | 2025-08-07 | 0.485 | 820,000 | -5,000 | 0.31% | 397,700 |
| 2025-07-31 | 2025-07-29 | 0.380 | 825,000 | -10,000 | 0.31% | 313,500 |
| 2025-07-30 | 2025-07-28 | 0.265 | 835,000 | -340,000 | 0.32% | 221,275 |
| 2025-07-24 | 2025-07-22 | 0.089 | 1,175,000 | +330,000 | 0.45% | 104,575 |
| 2025-07-02 | 2025-06-27 | 0.075 | 845,000 | +30,000 | 0.32% | 63,375 |
| 2024-03-15 | 2024-03-13 | 0.078 | 815,000 | -500,000 | 0.31% | 63,570 |
| 2024-01-23 | 2024-01-19 | 0.076 | 1,315,000 | +500,000 | 0.50% | 99,940 |
| 2024-01-22 | 2024-01-18 | 0.118 | 815,000 | -900,000 | 0.31% | 96,170 |
| 2024-01-09 | 2024-01-05 | 0.128 | 1,715,000 | -80,000 | 0.65% | 219,520 |
| 2023-12-01 | 2023-11-29 | 0.064 | 1,795,000 | +5,000 | 0.68% | 114,880 |
| 2023-09-14 | 2023-09-12 | 0.059 | 1,790,000 | +15,000 | 0.68% | 105,610 |
| 2023-08-28 | 2023-08-24 | 0.060 | 1,775,000 | -450,000 | 0.68% | 106,500 |
| 2023-08-23 | 2023-08-21 | 0.060 | 2,225,000 | -45,000 | 0.85% | 133,500 |
| 2023-08-08 | 2023-08-04 | 0.060 | 2,270,000 | +10,000 | 0.87% | 136,200 |
| 2023-08-03 | 2023-08-01 | 0.052 | 2,260,000 | +500,000 | 0.86% | 117,520 |
| 2023-08-02 | 2023-07-31 | 0.055 | 1,760,000 | +100,000 | 0.67% | 96,800 |
| 2023-08-01 | 2023-07-28 | 0.049 | 1,660,000 | +700,000 | 0.63% | 81,340 |
| 2023-07-18 | 2023-07-13 | 0.091 | 960,000 | -100,000 | 0.37% | 87,360 |
| 2023-07-14 | 2023-07-12 | 0.091 | 1,060,000 | -355,000 | 0.40% | 96,460 |
| 2023-05-08 | 2023-05-04 | 0.061 | 1,415,000 | +600,000 | 0.54% | 86,315 |
| 2020-07-10 | 2020-07-08 | 0.210 | 815,000 | -25,000 | 0.31% | 171,150 |
| 2020-07-09 | 2020-07-07 | 0.227 | 840,000 | -35,000 | 0.32% | 190,680 |
| 2020-07-07 | 2020-07-03 | 0.209 | 875,000 | -40,000 | 0.33% | 182,875 |
| 2019-10-30 | 2019-10-28 | 0.200 | 915,000 | +100,000 | 0.35% | 183,000 |
| 2019-07-11 | 2019-07-09 | 0.290 | 815,000 | +50,000 | 0.31% | 236,350 |
| 2018-06-14 | 2018-06-12 | 0.330 | 765,000 | -15,000 | 0.29% | 252,450 |
| 2018-06-13 | 2018-06-11 | 0.340 | 780,000 | +15,000 | 0.30% | 265,200 |
| 2018-01-25 | 2018-01-23 | 0.395 | 765,000 | -50,000 | 0.29% | 302,175 |
| 2017-01-19 | 2017-01-17 | 0.530 | 815,000 | -40,000 | 0.31% | 431,950 |
| 2016-12-13 | 2016-12-09 | 0.650 | 855,000 | -10,000 | 0.33% | 555,750 |
| 2016-08-10 | 2016-08-08 | 0.500 | 865,000 | -50,000 | 0.33% | 432,500 |
| 2016-06-08 | 2016-06-06 | 0.550 | 915,000 | +50,000 | 0.35% | 503,250 |
| 2016-05-09 | 2016-05-05 | 0.560 | 865,000 | +5,000 | 0.33% | 484,400 |
| 2016-05-05 | 2016-05-03 | 0.600 | 860,000 | -5,000 | 0.33% | 516,000 |
| 2016-03-02 | 2016-02-29 | 0.550 | 865,000 | +5,000 | 0.33% | 475,750 |
| 2016-01-11 | 2016-01-07 | 0.680 | 860,000 | +50,000 | 0.33% | 584,800 |
| 2016-01-06 | 2016-01-04 | 0.710 | 810,000 | +5,000 | 0.31% | 575,100 |
| 2016-01-05 | 2015-12-31 | 0.780 | 805,000 | -100,000 | 0.31% | 627,900 |
| 2015-12-30 | 2015-12-28 | 0.790 | 905,000 | -5,000 | 0.35% | 714,950 |
| 2015-12-21 | 2015-12-17 | 0.710 | 910,000 | -5,000 | 0.35% | 646,100 |
| 2015-12-18 | 2015-12-16 | 0.770 | 915,000 | +5,000 | 0.35% | 704,550 |
| 2015-12-15 | 2015-12-11 | 0.650 | 910,000 | -140,000 | 0.35% | 591,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 1,050,000 | +35,000 | 0.40% | 651,000 |
| 2015-11-30 | 2015-11-26 | 0.550 | 1,015,000 | -150,000 | 0.91% | 558,250 |
| 2015-11-25 | 2015-11-23 | 0.495 | 1,165,000 | -20,000 | 1.04% | 576,675 |
| 2015-11-24 | 2015-11-20 | 0.450 | 1,185,000 | +20,000 | 1.06% | 533,250 |
| 2015-11-20 | 2015-11-18 | 0.450 | 1,165,000 | -25,000 | 1.04% | 524,250 |
| 2015-11-19 | 2015-11-17 | 0.450 | 1,190,000 | +360,000 | 1.06% | 535,500 |
| 2015-11-13 | 2015-11-11 | 0.430 | 830,000 | +20,000 | 0.74% | 356,900 |
| 2015-10-30 | 2015-10-28 | 0.420 | 810,000 | -5,000 | 0.72% | 340,200 |
| 2015-07-17 | 2015-07-15 | 0.660 | 815,000 | -5,000 | 0.73% | 537,900 |
| 2015-07-02 | 2015-06-29 | 0.760 | 820,000 | +50,000 | 0.73% | 623,200 |
| 2015-06-18 | 2015-06-16 | 0.900 | 770,000 | +40,000 | 0.69% | 693,000 |
| 2015-06-17 | 2015-06-15 | 0.920 | 730,000 | -20,000 | 0.65% | 671,600 |
| 2015-06-11 | 2015-06-09 | 1.100 | 750,000 | +20,000 | 0.67% | 825,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 730,000 | +10,000 | 0.65% | 744,600 |
| 2015-06-04 | 2015-06-02 | 1.160 | 720,000 | -10,000 | 0.64% | 835,200 |
| 2015-06-03 | 2015-06-01 | 1.240 | 730,000 | -5,000 | 0.65% | 905,200 |
| 2015-06-02 | 2015-05-29 | 0.950 | 735,000 | +5,000 | 0.66% | 698,250 |
| 2015-06-01 | 2015-05-28 | 0.920 | 730,000 | +10,000 | 0.65% | 671,600 |
| 2015-05-28 | 2015-05-26 | 0.960 | 720,000 | -20,000 | 0.64% | 691,200 |
| 2015-05-26 | 2015-05-21 | 0.870 | 740,000 | +5,000 | 0.66% | 643,800 |
| 2015-05-18 | 2015-05-14 | 0.840 | 735,000 | -35,000 | 0.66% | 617,400 |
| 2015-05-15 | 2015-05-13 | 0.840 | 770,000 | -10,000 | 0.69% | 646,800 |
| 2015-05-14 | 2015-05-12 | 0.800 | 780,000 | -15,000 | 0.70% | 624,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 795,000 | -10,000 | 0.71% | 651,900 |
| 2015-04-29 | 2015-04-27 | 0.810 | 805,000 | -20,000 | 0.72% | 652,050 |
| 2015-04-28 | 2015-04-24 | 0.790 | 825,000 | +10,000 | 0.74% | 651,750 |
| 2015-04-27 | 2015-04-23 | 0.830 | 815,000 | -10,000 | 0.73% | 676,450 |
| 2015-04-23 | 2015-04-21 | 0.730 | 825,000 | +15,000 | 0.74% | 602,250 |
| 2015-04-22 | 2015-04-20 | 0.700 | 810,000 | -10,000 | 0.72% | 567,000 |
| 2015-04-21 | 2015-04-17 | 0.760 | 820,000 | +10,000 | 0.73% | 623,200 |
| 2015-04-20 | 2015-04-16 | 0.750 | 810,000 | -10,000 | 0.72% | 607,500 |
| 2015-04-16 | 2015-04-14 | 0.880 | 820,000 | +20,000 | 0.73% | 721,600 |
| 2015-04-15 | 2015-04-13 | 0.910 | 800,000 | -15,000 | 0.71% | 728,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 815,000 | +25,000 | 0.73% | 643,850 |
| 2015-04-13 | 2015-04-09 | 0.680 | 790,000 | +30,000 | 0.70% | 537,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 760,000 | -20,000 | 0.68% | 562,400 |
| 2015-04-09 | 2015-04-02 | 0.660 | 780,000 | -50,000 | 0.70% | 514,800 |
| 2015-04-08 | 2015-04-01 | 0.660 | 830,000 | +55,000 | 0.74% | 547,800 |
| 2015-03-24 | 2015-03-20 | 0.350 | 775,000 | -15,000 | 0.69% | 271,250 |
| 2015-03-23 | 2015-03-19 | 0.340 | 790,000 | -5,000 | 0.70% | 268,600 |
| 2015-03-16 | 2015-03-12 | 0.330 | 795,000 | +20,000 | 0.71% | 262,350 |
| 2015-03-12 | 2015-03-10 | 0.335 | 775,000 | +10,000 | 0.69% | 259,625 |
| 2015-03-06 | 2015-03-04 | 0.360 | 765,000 | -35,000 | 0.68% | 275,400 |
| 2015-03-05 | 2015-03-03 | 0.350 | 800,000 | +35,000 | 0.71% | 280,000 |
| 2015-03-03 | 2015-02-27 | 0.350 | 765,000 | +10,000 | 0.68% | 267,750 |
| 2015-03-02 | 2015-02-26 | 0.360 | 755,000 | +30,000 | 0.67% | 271,800 |
| 2015-02-25 | 2015-02-23 | 0.420 | 725,000 | -25,000 | 0.65% | 304,500 |
| 2015-02-24 | 2015-02-18 | 0.415 | 750,000 | +10,000 | 0.67% | 311,250 |
| 2015-02-06 | 2015-02-04 | 0.355 | 740,000 | -15,000 | 0.66% | 262,700 |
| 2015-01-14 | 2015-01-12 | 0.460 | 755,000 | +30,000 | 0.67% | 347,300 |
| 2015-01-13 | 2015-01-09 | 0.460 | 725,000 | -40,000 | 0.65% | 333,500 |
| 2014-12-29 | 2014-12-22 | 0.400 | 765,000 | +15,000 | 0.68% | 306,000 |
| 2014-12-23 | 2014-12-19 | 0.400 | 750,000 | -60,000 | 0.67% | 300,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 810,000 | -25,000 | 0.72% | 356,400 |
| 2014-12-18 | 2014-12-16 | 0.385 | 835,000 | -5,000 | 0.74% | 321,475 |
| 2014-12-12 | 2014-12-10 | 0.400 | 840,000 | +25,000 | 0.75% | 336,000 |
| 2014-12-11 | 2014-12-09 | 0.400 | 815,000 | -15,000 | 0.73% | 326,000 |
| 2014-12-10 | 2014-12-08 | 0.435 | 830,000 | +20,000 | 0.74% | 361,050 |
| 2014-12-09 | 2014-12-05 | 0.455 | 810,000 | -20,000 | 0.72% | 368,550 |
| 2014-12-08 | 2014-12-04 | 0.470 | 830,000 | -20,000 | 0.74% | 390,100 |
| 2014-12-03 | 2014-12-01 | 0.540 | 850,000 | -55,000 | 0.76% | 459,000 |
| 2014-11-28 | 2014-11-26 | 0.580 | 905,000 | +55,000 | 0.81% | 524,900 |
| 2014-11-27 | 2014-11-25 | 0.590 | 850,000 | -165,000 | 0.76% | 501,500 |
| 2014-11-26 | 2014-11-24 | 0.610 | 1,015,000 | +5,000 | 0.91% | 619,150 |
| 2014-11-25 | 2014-11-21 | 0.530 | 1,010,000 | -480,000 | 0.90% | 535,300 |
| 2014-11-24 | 2014-11-20 | 0.455 | 1,490,000 | -45,000 | 1.33% | 677,950 |
| 2014-08-22 | 2014-08-20 | 0.420 | 1,535,000 | +10,000 | 1.37% | 644,700 |
| 2014-07-21 | 2014-07-17 | 0.400 | 1,525,000 | +35,000 | 1.36% | 610,000 |
| 2014-06-19 | 2014-06-17 | 0.325 | 1,490,000 | -35,000 | 1.33% | 484,250 |
| 2014-06-10 | 2014-06-06 | 0.325 | 1,525,000 | +35,000 | 1.36% | 495,625 |
| 2014-05-14 | 2014-05-12 | 0.360 | 1,490,000 | -40,000 | 1.33% | 536,400 |
| 2014-04-15 | 2014-04-11 | 0.400 | 1,530,000 | -170,000 | 1.36% | 612,000 |
| 2014-03-21 | 2014-03-19 | 0.430 | 1,700,000 | +10,000 | 1.52% | 731,000 |
| 2014-03-20 | 2014-03-18 | 0.445 | 1,690,000 | -10,000 | 1.51% | 752,050 |
| 2014-03-19 | 2014-03-17 | 0.455 | 1,700,000 | +10,000 | 1.52% | 773,500 |
| 2014-03-18 | 2014-03-14 | 0.425 | 1,690,000 | -20,000 | 1.51% | 718,250 |
| 2014-03-17 | 2014-03-13 | 0.395 | 1,710,000 | -20,000 | 1.53% | 675,450 |
| 2014-03-12 | 2014-03-10 | 0.380 | 1,730,000 | +70,000 | 1.54% | 657,400 |
| 2014-03-11 | 2014-03-07 | 0.360 | 1,660,000 | +170,000 | 1.48% | 597,600 |
| 2014-02-04 | 2014-01-28 | 0.350 | 1,490,000 | -50,000 | 1.33% | 521,500 |
| 2013-10-25 | 2013-10-23 | 0.355 | 1,540,000 | +10,000 | 1.37% | 546,700 |
| 2013-09-26 | 2013-09-24 | 0.305 | 1,530,000 | +50,000 | 1.36% | 466,650 |
| 2013-08-22 | 2013-08-20 | 0.280 | 1,480,000 | +180,000 | 1.32% | 414,400 |
| 2013-08-21 | 2013-08-19 | 0.290 | 1,300,000 | +215,000 | 1.16% | 377,000 |
| 2013-08-06 | 2013-08-02 | 0.350 | 1,085,000 | -45,000 | 0.97% | 379,750 |
| 2013-08-05 | 2013-08-01 | 0.450 | 1,130,000 | +45,000 | 1.01% | 508,500 |
| 2012-05-11 | 2012-05-09 | 0.222 | 1,085,000 | +90,000 | 0.97% | 240,870 |
| 2012-05-07 | 2012-05-03 | 0.220 | 995,000 | +100,000 | 0.89% | 218,900 |
| 2011-06-17 | 2011-06-15 | 0.250 | 895,000 | -5,000 | 0.80% | 223,750 |
| 2011-05-09 | 2011-05-05 | 0.275 | 900,000 | -120,000 | 0.80% | 247,500 |
| 2010-01-26 | 2010-01-22 | 0.285 | 1,020,000 | -200,000 | 0.91% | 290,700 |
| 2008-11-25 | 2008-11-21 | 0.110 | 1,220,000 | -200,000 | 1.09% | 134,200 |
| 2008-07-07 | 2008-07-03 | 0.165 | 1,420,000 | +5,000 | 1.27% | 234,300 |
| 2008-05-14 | 2008-05-09 | 0.250 | 1,415,000 | +40,000 | 1.26% | 353,750 |
| 2007-10-02 | 2007-09-27 | 0.370 | 1,375,000 | +200,000 | 1.23% | 508,750 |
| 2007-09-04 | 2007-08-31 | 0.400 | 1,175,000 | +590,000 | 1.05% | 470,000 |
| 2007-08-24 | 2007-08-22 | 0.450 | 585,000 | -5,000 | 0.52% | 263,250 |
| 2007-08-23 | 2007-08-21 | 0.450 | 590,000 | -5,000 | 0.53% | 265,500 |
| 2007-07-11 | 2007-07-09 | 0.400 | 595,000 | -20,000 | 0.53% | 238,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 615,000 | 0.55% | 332,100 |
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