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 | 0.345 | 1,704,514 | +0 | 0.22% | 588,057 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,704,514 | +0 | 0.22% | 605,102 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,704,514 | -116,000 | 0.22% | 579,535 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,820,514 | -56,000 | 0.24% | 600,770 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,876,514 | +404,000 | 0.24% | 619,250 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,472,514 | +56,000 | 0.19% | 500,655 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,416,514 | -72,000 | 0.18% | 474,532 |
| 2025-09-22 | 2025-09-18 | 0.340 | 1,488,514 | +184,000 | 0.19% | 506,095 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,304,514 | +92,000 | 0.17% | 430,490 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,212,514 | +16,000 | 0.16% | 375,879 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,196,514 | +416,000 | 0.16% | 352,972 |
| 2025-09-11 | 2025-09-09 | 0.285 | 780,514 | +164,000 | 0.10% | 222,446 |
| 2025-09-10 | 2025-09-08 | 0.295 | 616,514 | -44,000 | 0.08% | 181,872 |
| 2025-09-09 | 2025-09-05 | 0.290 | 660,514 | +40,000 | 0.09% | 191,549 |
| 2025-09-04 | 2025-09-02 | 0.285 | 620,514 | +8,000 | 0.08% | 176,846 |
| 2025-09-03 | 2025-09-01 | 0.295 | 612,514 | -2,416,000 | 0.08% | 180,692 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,028,514 | +188,000 | 0.39% | 969,124 |
| 2025-09-01 | 2025-08-28 | 0.325 | 2,840,514 | +668,000 | 0.37% | 923,167 |
| 2025-08-29 | 2025-08-27 | 0.375 | 2,172,514 | +268,000 | 0.28% | 814,693 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,904,514 | +40,000 | 0.25% | 485,651 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,864,514 | +40,000 | 0.24% | 512,741 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,824,514 | +100,000 | 0.24% | 492,619 |
| 2025-08-12 | 2025-08-08 | 0.250 | 1,724,514 | +4,000 | 0.22% | 431,128 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,720,514 | +36,000 | 0.22% | 438,731 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,684,514 | +188,000 | 0.22% | 429,551 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,496,514 | +208,000 | 0.19% | 381,611 |
| 2025-08-06 | 2025-08-04 | 0.245 | 1,288,514 | +132,000 | 0.17% | 315,686 |
| 2025-08-05 | 2025-08-01 | 0.244 | 1,156,514 | +140,000 | 0.15% | 282,189 |
| 2025-08-04 | 2025-07-31 | 0.246 | 1,016,514 | +176,000 | 0.13% | 250,062 |
| 2025-07-31 | 2025-07-29 | 0.250 | 840,514 | +8,000 | 0.11% | 210,128 |
| 2025-07-30 | 2025-07-28 | 0.255 | 832,514 | +20,000 | 0.11% | 212,291 |
| 2025-07-16 | 2025-07-14 | 0.243 | 812,514 | +96,000 | 0.11% | 197,441 |
| 2025-07-15 | 2025-07-11 | 0.241 | 716,514 | +8,000 | 0.09% | 172,680 |
| 2025-07-14 | 2025-07-10 | 0.242 | 708,514 | +4,000 | 0.09% | 171,460 |
| 2025-07-11 | 2025-07-09 | 0.231 | 704,514 | +12,000 | 0.09% | 162,743 |
| 2025-07-10 | 2025-07-08 | 0.227 | 692,514 | +4,000 | 0.09% | 157,201 |
| 2025-07-09 | 2025-07-07 | 0.222 | 688,514 | +48,000 | 0.09% | 152,850 |
| 2025-07-08 | 2025-07-04 | 0.227 | 640,514 | +28,000 | 0.08% | 145,397 |
| 2025-06-27 | 2025-06-25 | 0.250 | 612,514 | -20,000 | 0.08% | 153,128 |
| 2025-06-20 | 2025-06-18 | 0.255 | 632,514 | -40,000 | 0.08% | 161,291 |
| 2025-06-19 | 2025-06-17 | 0.260 | 672,514 | -16,000 | 0.09% | 174,854 |
| 2025-06-18 | 2025-06-16 | 0.243 | 688,514 | +16,000 | 0.09% | 167,309 |
| 2025-06-17 | 2025-06-13 | 0.238 | 672,514 | +20,000 | 0.09% | 160,058 |
| 2025-06-16 | 2025-06-12 | 0.255 | 652,514 | +68,000 | 0.08% | 166,391 |
| 2025-06-13 | 2025-06-11 | 0.270 | 584,514 | +28,000 | 0.08% | 157,819 |
| 2025-06-11 | 2025-06-09 | 0.245 | 556,514 | +164,000 | 0.07% | 136,346 |
| 2025-06-10 | 2025-06-06 | 0.199 | 392,514 | +8,000 | 0.05% | 78,110 |
| 2025-06-09 | 2025-06-05 | 0.199 | 384,514 | +28,000 | 0.05% | 76,518 |
| 2025-06-06 | 2025-06-04 | 0.199 | 356,514 | +36,000 | 0.05% | 70,946 |
| 2025-06-05 | 2025-06-03 | 0.198 | 320,514 | +32,000 | 0.04% | 63,462 |
| 2025-06-04 | 2025-06-02 | 0.198 | 288,514 | +4,000 | 0.04% | 57,126 |
| 2025-05-19 | 2025-05-15 | 0.200 | 284,514 | -44,000 | 0.04% | 56,903 |
| 2025-05-14 | 2025-05-12 | 0.197 | 328,514 | -16,000 | 0.04% | 64,717 |
| 2025-05-06 | 2025-04-30 | 0.198 | 344,514 | +20,000 | 0.04% | 68,214 |
| 2025-04-11 | 2025-04-09 | 0.189 | 324,514 | -4,000 | 0.04% | 61,333 |
| 2025-04-10 | 2025-04-08 | 0.200 | 328,514 | -4,000 | 0.04% | 65,703 |
| 2025-04-01 | 2025-03-28 | 0.200 | 332,514 | +12,000 | 0.04% | 66,503 |
| 2025-03-26 | 2025-03-24 | 0.214 | 320,514 | -4,000 | 0.04% | 68,590 |
| 2025-03-17 | 2025-03-13 | 0.199 | 324,514 | +4,000 | 0.04% | 64,578 |
| 2025-03-12 | 2025-03-10 | 0.190 | 320,514 | +4,000 | 0.04% | 60,898 |
| 2025-03-11 | 2025-03-07 | 0.190 | 316,514 | +8,000 | 0.04% | 60,138 |
| 2025-02-14 | 2025-02-12 | 0.214 | 308,514 | -68,000 | 0.04% | 66,022 |
| 2025-02-13 | 2025-02-11 | 0.216 | 376,514 | -32,000 | 0.05% | 81,327 |
| 2025-02-06 | 2025-02-04 | 0.240 | 408,514 | +36,000 | 0.05% | 98,043 |
| 2025-01-22 | 2025-01-20 | 0.270 | 372,514 | -48,000 | 0.05% | 100,579 |
| 2025-01-03 | 2024-12-31 | 0.241 | 420,514 | -24,000 | 0.05% | 101,344 |
| 2024-12-17 | 2024-12-13 | 0.275 | 444,514 | -200,000 | 0.06% | 122,241 |
| 2024-12-16 | 2024-12-12 | 0.275 | 644,514 | -300,000 | 0.08% | 177,241 |
| 2024-11-15 | 2024-11-13 | 0.385 | 944,514 | +500,000 | 0.12% | 363,638 |
| 2024-11-13 | 2024-11-11 | 0.440 | 444,514 | +44,000 | 0.06% | 195,586 |
| 2024-11-11 | 2024-11-07 | 0.435 | 400,514 | -4,000 | 0.05% | 174,224 |
| 2024-11-08 | 2024-11-06 | 0.435 | 404,514 | +16,000 | 0.05% | 175,964 |
| 2024-11-07 | 2024-11-05 | 0.445 | 388,514 | +76,000 | 0.05% | 172,889 |
| 2024-11-06 | 2024-11-04 | 0.400 | 312,514 | -104,000 | 0.04% | 125,006 |
| 2024-11-05 | 2024-11-01 | 0.405 | 416,514 | +120,000 | 0.05% | 168,688 |
| 2024-10-31 | 2024-10-29 | 0.325 | 296,514 | -16,000 | 0.04% | 96,367 |
| 2024-10-30 | 2024-10-28 | 0.340 | 312,514 | +16,000 | 0.04% | 106,255 |
| 2024-10-09 | 2024-10-07 | 0.320 | 296,514 | -28,000 | 0.04% | 94,884 |
| 2024-10-07 | 2024-10-03 | 0.295 | 324,514 | -4,000 | 0.04% | 95,732 |
| 2024-10-02 | 2024-09-27 | 0.270 | 328,514 | -80,000 | 0.04% | 88,699 |
| 2024-09-30 | 2024-09-26 | 0.260 | 408,514 | +8,000 | 0.05% | 106,214 |
| 2024-09-25 | 2024-09-23 | 0.255 | 400,514 | +4,000 | 0.05% | 102,131 |
| 2024-09-24 | 2024-09-20 | 0.265 | 396,514 | -4,000 | 0.05% | 105,076 |
| 2024-09-20 | 2024-09-17 | 0.260 | 400,514 | -4,000 | 0.05% | 104,134 |
| 2024-09-16 | 2024-09-12 | 0.255 | 404,514 | +80,000 | 0.05% | 103,151 |
| 2024-08-28 | 2024-08-26 | 0.285 | 324,514 | +56,000 | 0.04% | 92,486 |
| 2024-08-27 | 2024-08-23 | 0.265 | 268,514 | -16,000 | 0.03% | 71,156 |
| 2024-08-12 | 2024-08-08 | 0.235 | 284,514 | -12,000 | 0.04% | 66,861 |
| 2024-08-09 | 2024-08-07 | 0.238 | 296,514 | +16,000 | 0.04% | 70,570 |
| 2024-06-14 | 2024-06-12 | 0.335 | 280,514 | -4,000 | 0.04% | 93,972 |
| 2024-06-07 | 2024-06-05 | 0.305 | 284,514 | -64,000 | 0.04% | 86,777 |
| 2024-06-06 | 2024-06-04 | 0.300 | 348,514 | -24,000 | 0.05% | 104,554 |
| 2024-06-05 | 2024-06-03 | 0.295 | 372,514 | -8,000 | 0.05% | 109,892 |
| 2024-05-31 | 2024-05-29 | 0.300 | 380,514 | -8,000 | 0.05% | 114,154 |
| 2024-05-30 | 2024-05-28 | 0.310 | 388,514 | -4,000 | 0.05% | 120,439 |
| 2024-05-28 | 2024-05-24 | 0.315 | 392,514 | +16,000 | 0.05% | 123,642 |
| 2024-05-24 | 2024-05-22 | 0.335 | 376,514 | -4,000 | 0.05% | 126,132 |
| 2024-05-23 | 2024-05-21 | 0.340 | 380,514 | +8,000 | 0.05% | 129,375 |
| 2024-05-22 | 2024-05-20 | 0.345 | 372,514 | +12,000 | 0.05% | 128,517 |
| 2024-05-21 | 2024-05-17 | 0.350 | 360,514 | +16,000 | 0.05% | 126,180 |
| 2024-05-16 | 2024-05-13 | 0.345 | 344,514 | -68,000 | 0.04% | 118,857 |
| 2024-05-09 | 2024-05-07 | 0.340 | 412,514 | -4,000 | 0.05% | 140,255 |
| 2024-05-07 | 2024-05-03 | 0.330 | 416,514 | -8,000 | 0.05% | 137,450 |
| 2024-05-06 | 2024-05-02 | 0.330 | 424,514 | -16,000 | 0.06% | 140,090 |
| 2024-05-02 | 2024-04-29 | 0.330 | 440,514 | +28,000 | 0.06% | 145,370 |
| 2024-04-30 | 2024-04-26 | 0.325 | 412,514 | -4,000 | 0.05% | 134,067 |
| 2024-04-26 | 2024-04-24 | 0.300 | 416,514 | -4,000 | 0.05% | 124,954 |
| 2024-04-25 | 2024-04-23 | 0.300 | 420,514 | +8,000 | 0.05% | 126,154 |
| 2024-04-23 | 2024-04-19 | 0.320 | 412,514 | -20,000 | 0.05% | 132,004 |
| 2024-04-19 | 2024-04-17 | 0.350 | 432,514 | +12,000 | 0.06% | 151,380 |
| 2024-04-16 | 2024-04-12 | 0.360 | 420,514 | -8,000 | 0.05% | 151,385 |
| 2024-04-15 | 2024-04-11 | 0.360 | 428,514 | +8,000 | 0.06% | 154,265 |
| 2024-04-12 | 2024-04-10 | 0.350 | 420,514 | -4,000 | 0.05% | 147,180 |
| 2024-04-10 | 2024-04-08 | 0.350 | 424,514 | +4,000 | 0.06% | 148,580 |
| 2024-04-09 | 2024-04-05 | 0.350 | 420,514 | +4,000 | 0.05% | 147,180 |
| 2024-04-08 | 2024-04-03 | 0.360 | 416,514 | -20,000 | 0.05% | 149,945 |
| 2024-04-05 | 2024-04-02 | 0.365 | 436,514 | -4,000 | 0.06% | 159,328 |
| 2024-04-03 | 2024-03-28 | 0.365 | 440,514 | +4,000 | 0.06% | 160,788 |
| 2024-04-02 | 2024-03-27 | 0.370 | 436,514 | -4,000 | 0.06% | 161,510 |
| 2024-03-28 | 2024-03-26 | 0.380 | 440,514 | -4,000 | 0.06% | 167,395 |
| 2024-03-27 | 2024-03-25 | 0.380 | 444,514 | -36,000 | 0.06% | 168,915 |
| 2024-03-26 | 2024-03-22 | 0.375 | 480,514 | -12,000 | 0.06% | 180,193 |
| 2024-03-25 | 2024-03-21 | 0.385 | 492,514 | -8,000 | 0.06% | 189,618 |
| 2024-03-19 | 2024-03-15 | 0.405 | 500,514 | -4,000 | 0.06% | 202,708 |
| 2024-03-18 | 2024-03-14 | 0.410 | 504,514 | +4,000 | 0.07% | 206,851 |
| 2024-03-15 | 2024-03-13 | 0.415 | 500,514 | +20,000 | 0.06% | 207,713 |
| 2024-03-14 | 2024-03-12 | 0.440 | 480,514 | -528,000 | 0.06% | 211,426 |
| 2024-03-13 | 2024-03-11 | 0.410 | 1,008,514 | -48,000 | 0.13% | 413,491 |
| 2024-03-12 | 2024-03-08 | 0.415 | 1,056,514 | +8,000 | 0.14% | 438,453 |
| 2024-03-07 | 2024-03-05 | 0.450 | 1,048,514 | -12,000 | 0.14% | 471,831 |
| 2024-03-06 | 2024-03-04 | 0.440 | 1,060,514 | +24,000 | 0.14% | 466,626 |
| 2024-03-05 | 2024-03-01 | 0.455 | 1,036,514 | +96,000 | 0.13% | 471,614 |
| 2024-03-04 | 2024-02-29 | 0.490 | 940,514 | -264,000 | 0.12% | 460,852 |
| 2024-03-01 | 2024-02-28 | 0.475 | 1,204,514 | +276,000 | 0.16% | 572,144 |
| 2024-02-29 | 2024-02-27 | 0.500 | 928,514 | -8,000 | 0.12% | 464,257 |
| 2024-02-28 | 2024-02-26 | 0.460 | 936,514 | +48,000 | 0.12% | 430,796 |
| 2024-02-26 | 2024-02-22 | 0.425 | 888,514 | -4,000 | 0.12% | 377,618 |
| 2024-02-23 | 2024-02-21 | 0.425 | 892,514 | +4,000 | 0.12% | 379,318 |
| 2024-02-19 | 2024-02-15 | 0.400 | 888,514 | -12,000 | 0.12% | 355,406 |
| 2024-02-16 | 2024-02-14 | 0.415 | 900,514 | +4,000 | 0.12% | 373,713 |
| 2024-02-15 | 2024-02-09 | 0.415 | 896,514 | -16,000 | 0.12% | 372,053 |
| 2024-02-08 | 2024-02-06 | 0.415 | 912,514 | -24,000 | 0.12% | 378,693 |
| 2024-02-06 | 2024-02-02 | 0.420 | 936,514 | -12,000 | 0.12% | 393,336 |
| 2024-02-05 | 2024-02-01 | 0.460 | 948,514 | +56,000 | 0.12% | 436,316 |
| 2024-02-02 | 2024-01-31 | 0.400 | 892,514 | -28,000 | 0.12% | 357,006 |
| 2024-02-01 | 2024-01-30 | 0.360 | 920,514 | -20,000 | 0.12% | 331,385 |
| 2024-01-30 | 2024-01-26 | 0.340 | 940,514 | -8,000 | 0.12% | 319,775 |
| 2024-01-29 | 2024-01-25 | 0.330 | 948,514 | +56,000 | 0.12% | 313,010 |
| 2024-01-26 | 2024-01-24 | 0.365 | 892,514 | -24,000 | 0.12% | 325,768 |
| 2024-01-25 | 2024-01-23 | 0.390 | 916,514 | +24,000 | 0.12% | 357,440 |
| 2024-01-12 | 2024-01-10 | 0.530 | 892,514 | +4,000 | 0.12% | 473,032 |
| 2024-01-11 | 2024-01-09 | 0.400 | 888,514 | -16,000 | 0.12% | 355,406 |
| 2024-01-10 | 2024-01-08 | 0.390 | 904,514 | -48,000 | 0.12% | 352,760 |
| 2024-01-05 | 2024-01-03 | 0.435 | 952,514 | -32,000 | 0.12% | 414,344 |
| 2024-01-04 | 2024-01-02 | 0.390 | 984,514 | +44,000 | 0.13% | 383,960 |
| 2023-12-29 | 2023-12-27 | 0.470 | 940,514 | +40,000 | 0.12% | 442,042 |
| 2023-12-28 | 2023-12-22 | 0.940 | 900,514 | -1,178,075 | 0.12% | 846,483 |
| 2023-12-27 | 2023-12-21 | 1.700 | 2,078,589 | -40,000 | 0.27% | 3,533,601 |
| 2023-12-22 | 2023-12-20 | 2.190 | 2,118,589 | -356,600 | 0.27% | 4,639,710 |
| 2023-12-21 | 2023-12-19 | 2.220 | 2,475,189 | +4,000 | 0.32% | 5,494,920 |
| 2023-12-19 | 2023-12-15 | 2.230 | 2,471,189 | -184,000 | 0.32% | 5,510,751 |
| 2023-12-18 | 2023-12-14 | 2.200 | 2,655,189 | +352,514 | 0.34% | 5,841,416 |
| 2023-12-15 | 2023-12-13 | 2.120 | 2,302,675 | -4,000 | 0.30% | 4,881,671 |
| 2023-12-14 | 2023-12-12 | 2.100 | 2,306,675 | +4,000 | 0.30% | 4,844,018 |
| 2023-12-08 | 2023-12-06 | 2.130 | 2,302,675 | +884,012 | 0.30% | 4,904,698 |
| 2023-12-07 | 2023-12-05 | 2.110 | 1,418,663 | -4,000 | 0.18% | 2,993,379 |
| 2023-12-06 | 2023-12-04 | 2.020 | 1,422,663 | +1,190,663 | 0.18% | 2,873,779 |
| 2023-12-05 | 2023-12-01 | 1.990 | 232,000 | +4,000 | 0.03% | 461,680 |
| 2023-12-04 | 2023-11-30 | 2.130 | 228,000 | +20,000 | 0.03% | 485,640 |
| 2023-12-01 | 2023-11-29 | 2.110 | 208,000 | +112,000 | 0.03% | 438,880 |
| 2023-11-30 | 2023-11-28 | 2.190 | 96,000 | +4,000 | 0.01% | 210,240 |
| 2023-11-29 | 2023-11-27 | 2.190 | 92,000 | +4,000 | 0.01% | 201,480 |
| 2023-11-28 | 2023-11-24 | 2.170 | 88,000 | -4,000 | 0.01% | 190,960 |
| 2023-11-24 | 2023-11-22 | 2.180 | 92,000 | +16,000 | 0.01% | 200,560 |
| 2023-11-23 | 2023-11-21 | 2.260 | 76,000 | -260,000 | 0.01% | 171,760 |
| 2023-11-21 | 2023-11-17 | 1.920 | 336,000 | -24,000 | 0.04% | 645,120 |
| 2023-11-20 | 2023-11-16 | 1.900 | 360,000 | -20,000 | 0.05% | 684,000 |
| 2023-11-17 | 2023-11-15 | 1.900 | 380,000 | +16,000 | 0.05% | 722,000 |
| 2023-11-16 | 2023-11-14 | 1.820 | 364,000 | +352,000 | 0.05% | 662,480 |
| 2023-11-15 | 2023-11-13 | 1.930 | 12,000 | -24,000 | 0.00% | 23,160 |
| 2023-11-14 | 2023-11-10 | 1.620 | 36,000 | 0.00% | 58,320 |
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