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 | 0.540 | 434,000 | +0 | 0.07% | 234,360 |
| 2025-10-13 | 2025-10-09 | 0.540 | 434,000 | +0 | 0.07% | 234,360 |
| 2025-10-10 | 2025-10-08 | 0.530 | 434,000 | -2,000 | 0.07% | 230,020 |
| 2025-10-08 | 2025-10-03 | 0.540 | 436,000 | +2,000 | 0.07% | 235,440 |
| 2025-10-06 | 2025-10-02 | 0.550 | 434,000 | +8,000 | 0.07% | 238,700 |
| 2025-10-02 | 2025-09-29 | 0.520 | 426,000 | -10,000 | 0.07% | 221,520 |
| 2025-09-30 | 2025-09-26 | 0.490 | 436,000 | +8,000 | 0.07% | 213,640 |
| 2025-09-29 | 2025-09-25 | 0.485 | 428,000 | +2,000 | 0.07% | 207,580 |
| 2025-09-26 | 2025-09-24 | 0.510 | 426,000 | -8,000 | 0.07% | 217,260 |
| 2025-09-25 | 2025-09-23 | 0.520 | 434,000 | +2,000 | 0.07% | 225,680 |
| 2025-09-23 | 2025-09-19 | 0.550 | 432,000 | -10,000 | 0.07% | 237,600 |
| 2025-09-22 | 2025-09-18 | 0.560 | 442,000 | +16,000 | 0.07% | 247,520 |
| 2025-09-19 | 2025-09-17 | 0.570 | 426,000 | -2,000 | 0.07% | 242,820 |
| 2025-09-18 | 2025-09-16 | 0.550 | 428,000 | +2,000 | 0.07% | 235,400 |
| 2025-09-12 | 2025-09-10 | 0.620 | 426,000 | +6,000 | 0.07% | 264,120 |
| 2025-09-11 | 2025-09-09 | 0.630 | 420,000 | -6,000 | 0.07% | 264,600 |
| 2025-09-09 | 2025-09-05 | 0.610 | 426,000 | -32,000 | 0.07% | 259,860 |
| 2025-09-08 | 2025-09-04 | 0.610 | 458,000 | -4,000 | 0.07% | 279,380 |
| 2025-09-05 | 2025-09-03 | 0.600 | 462,000 | -32,000 | 0.07% | 277,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 494,000 | -10,000 | 0.08% | 286,520 |
| 2025-09-03 | 2025-09-01 | 0.600 | 504,000 | -20,000 | 0.08% | 302,400 |
| 2025-08-27 | 2025-08-25 | 0.600 | 524,000 | -10,000 | 0.08% | 314,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 534,000 | +136,000 | 0.08% | 325,740 |
| 2025-08-25 | 2025-08-21 | 0.580 | 398,000 | -2,000 | 0.06% | 230,840 |
| 2025-08-22 | 2025-08-20 | 0.590 | 400,000 | -28,000 | 0.06% | 236,000 |
| 2025-08-20 | 2025-08-18 | 0.650 | 428,000 | +8,000 | 0.07% | 278,200 |
| 2025-08-18 | 2025-08-14 | 0.730 | 420,000 | -18,000 | 0.07% | 306,600 |
| 2025-08-15 | 2025-08-13 | 0.750 | 438,000 | -46,000 | 0.07% | 328,500 |
| 2025-08-14 | 2025-08-12 | 0.750 | 484,000 | +44,000 | 0.08% | 363,000 |
| 2025-08-13 | 2025-08-11 | 0.660 | 440,000 | +16,000 | 0.07% | 290,400 |
| 2025-08-12 | 2025-08-08 | 0.660 | 424,000 | -2,000 | 0.07% | 279,840 |
| 2025-08-08 | 2025-08-06 | 0.700 | 426,000 | -24,000 | 0.07% | 298,200 |
| 2025-08-07 | 2025-08-05 | 0.650 | 450,000 | -2,000 | 0.07% | 292,500 |
| 2025-08-06 | 2025-08-04 | 0.620 | 452,000 | +114,000 | 0.07% | 280,240 |
| 2025-07-29 | 2025-07-25 | 0.490 | 338,000 | -14,000 | 0.05% | 165,620 |
| 2025-07-28 | 2025-07-24 | 0.500 | 352,000 | +40,000 | 0.06% | 176,000 |
| 2025-07-25 | 2025-07-23 | 0.495 | 312,000 | -10,000 | 0.05% | 154,440 |
| 2025-07-24 | 2025-07-22 | 0.520 | 322,000 | -140,000 | 0.05% | 167,440 |
| 2025-07-22 | 2025-07-18 | 0.405 | 462,000 | -6,000 | 0.07% | 187,110 |
| 2025-07-11 | 2025-07-09 | 0.400 | 468,000 | -2,000 | 0.07% | 187,200 |
| 2025-06-27 | 2025-06-25 | 0.370 | 470,000 | -2,000 | 0.07% | 173,900 |
| 2025-06-25 | 2025-06-23 | 0.360 | 472,000 | -4,000 | 0.07% | 169,920 |
| 2025-06-23 | 2025-06-19 | 0.340 | 476,000 | +2,000 | 0.07% | 161,840 |
| 2025-06-11 | 2025-06-09 | 0.365 | 474,000 | +50,000 | 0.07% | 173,010 |
| 2025-06-09 | 2025-06-05 | 0.370 | 424,000 | -20,000 | 0.07% | 156,880 |
| 2025-06-05 | 2025-06-03 | 0.325 | 444,000 | +154,000 | 0.07% | 144,300 |
| 2025-05-07 | 2025-05-02 | 0.305 | 290,000 | -2,000 | 0.05% | 88,450 |
| 2025-04-15 | 2025-04-11 | 0.280 | 292,000 | -2,000 | 0.05% | 81,760 |
| 2025-04-11 | 2025-04-09 | 0.260 | 294,000 | -82,000 | 0.05% | 76,440 |
| 2025-03-24 | 2025-03-20 | 0.315 | 376,000 | -80,000 | 0.06% | 118,440 |
| 2025-03-18 | 2025-03-14 | 0.310 | 456,000 | +2,000 | 0.07% | 141,360 |
| 2025-03-17 | 2025-03-13 | 0.320 | 454,000 | +80,000 | 0.07% | 145,280 |
| 2025-03-14 | 2025-03-12 | 0.320 | 374,000 | -78,000 | 0.06% | 119,680 |
| 2025-03-12 | 2025-03-10 | 0.345 | 452,000 | +80,000 | 0.07% | 155,940 |
| 2025-03-11 | 2025-03-07 | 0.345 | 372,000 | -70,000 | 0.06% | 128,340 |
| 2025-03-10 | 2025-03-06 | 0.360 | 442,000 | +68,000 | 0.07% | 159,120 |
| 2025-03-07 | 2025-03-05 | 0.360 | 374,000 | -8,000 | 0.06% | 134,640 |
| 2025-03-04 | 2025-02-28 | 0.340 | 382,000 | -2,000 | 0.06% | 129,880 |
| 2025-02-27 | 2025-02-25 | 0.370 | 384,000 | -10,000 | 0.06% | 142,080 |
| 2025-02-26 | 2025-02-24 | 0.385 | 394,000 | +12,000 | 0.06% | 151,690 |
| 2025-02-25 | 2025-02-21 | 0.385 | 382,000 | -2,000 | 0.06% | 147,070 |
| 2025-02-24 | 2025-02-20 | 0.390 | 384,000 | +22,000 | 0.06% | 149,760 |
| 2025-02-21 | 2025-02-19 | 0.330 | 362,000 | -4,000 | 0.06% | 119,460 |
| 2025-02-18 | 2025-02-14 | 0.305 | 366,000 | -6,000 | 0.06% | 111,630 |
| 2025-02-17 | 2025-02-13 | 0.305 | 372,000 | -18,000 | 0.06% | 113,460 |
| 2025-02-14 | 2025-02-12 | 0.310 | 390,000 | -6,000 | 0.06% | 120,900 |
| 2025-02-13 | 2025-02-11 | 0.315 | 396,000 | -6,000 | 0.06% | 124,740 |
| 2025-02-12 | 2025-02-10 | 0.325 | 402,000 | -10,000 | 0.06% | 130,650 |
| 2025-02-11 | 2025-02-07 | 0.325 | 412,000 | -14,000 | 0.06% | 133,900 |
| 2025-02-07 | 2025-02-05 | 0.300 | 426,000 | -2,000 | 0.07% | 127,800 |
| 2025-02-06 | 2025-02-04 | 0.305 | 428,000 | -8,000 | 0.07% | 130,540 |
| 2025-02-04 | 2025-01-28 | 0.310 | 436,000 | -18,000 | 0.07% | 135,160 |
| 2025-02-03 | 2025-01-24 | 0.300 | 454,000 | -2,000 | 0.07% | 136,200 |
| 2025-01-24 | 2025-01-22 | 0.310 | 456,000 | -2,000 | 0.07% | 141,360 |
| 2025-01-23 | 2025-01-21 | 0.310 | 458,000 | -6,000 | 0.07% | 141,980 |
| 2025-01-21 | 2025-01-17 | 0.305 | 464,000 | -2,000 | 0.07% | 141,520 |
| 2025-01-20 | 2025-01-16 | 0.295 | 466,000 | -8,000 | 0.07% | 137,470 |
| 2025-01-17 | 2025-01-15 | 0.295 | 474,000 | -14,000 | 0.07% | 139,830 |
| 2025-01-16 | 2025-01-14 | 0.300 | 488,000 | -8,000 | 0.08% | 146,400 |
| 2025-01-15 | 2025-01-13 | 0.300 | 496,000 | -18,000 | 0.08% | 148,800 |
| 2025-01-13 | 2025-01-09 | 0.295 | 514,000 | -8,000 | 0.08% | 151,630 |
| 2025-01-10 | 2025-01-08 | 0.305 | 522,000 | -30,000 | 0.08% | 159,210 |
| 2025-01-08 | 2025-01-06 | 0.315 | 552,000 | -16,000 | 0.09% | 173,880 |
| 2025-01-06 | 2025-01-02 | 0.310 | 568,000 | +20,000 | 0.09% | 176,080 |
| 2025-01-03 | 2024-12-31 | 0.325 | 548,000 | +14,000 | 0.09% | 178,100 |
| 2025-01-02 | 2024-12-27 | 0.325 | 534,000 | +6,000 | 0.08% | 173,550 |
| 2024-12-30 | 2024-12-24 | 0.330 | 528,000 | +22,000 | 0.08% | 174,240 |
| 2024-12-23 | 2024-12-19 | 0.335 | 506,000 | -8,000 | 0.08% | 169,510 |
| 2024-12-20 | 2024-12-18 | 0.330 | 514,000 | +10,000 | 0.08% | 169,620 |
| 2024-12-19 | 2024-12-17 | 0.340 | 504,000 | -2,000 | 0.08% | 171,360 |
| 2024-12-18 | 2024-12-16 | 0.335 | 506,000 | +22,000 | 0.08% | 169,510 |
| 2024-12-16 | 2024-12-12 | 0.330 | 484,000 | +4,000 | 0.08% | 159,720 |
| 2024-12-10 | 2024-12-06 | 0.345 | 480,000 | +2,000 | 0.07% | 165,600 |
| 2024-12-09 | 2024-12-05 | 0.335 | 478,000 | -6,000 | 0.07% | 160,130 |
| 2024-11-28 | 2024-11-26 | 0.310 | 484,000 | +8,000 | 0.08% | 150,040 |
| 2024-11-27 | 2024-11-25 | 0.315 | 476,000 | +2,000 | 0.07% | 149,940 |
| 2024-11-26 | 2024-11-22 | 0.320 | 474,000 | -550,000 | 0.07% | 151,680 |
| 2024-11-20 | 2024-11-18 | 0.335 | 1,024,000 | -6,000 | 0.16% | 343,040 |
| 2024-11-19 | 2024-11-15 | 0.330 | 1,030,000 | -4,000 | 0.16% | 339,900 |
| 2024-11-13 | 2024-11-11 | 0.340 | 1,034,000 | +2,000 | 0.16% | 351,560 |
| 2024-11-12 | 2024-11-08 | 0.350 | 1,032,000 | -400,000 | 0.16% | 361,200 |
| 2024-11-11 | 2024-11-07 | 0.360 | 1,432,000 | +8,000 | 0.22% | 515,520 |
| 2024-11-08 | 2024-11-06 | 0.365 | 1,424,000 | -40,000 | 0.22% | 519,760 |
| 2024-11-06 | 2024-11-04 | 0.345 | 1,464,000 | -6,000 | 0.23% | 505,080 |
| 2024-11-05 | 2024-11-01 | 0.335 | 1,470,000 | -4,000 | 0.23% | 492,450 |
| 2024-11-04 | 2024-10-31 | 0.340 | 1,474,000 | +24,000 | 0.23% | 501,160 |
| 2024-10-30 | 2024-10-28 | 0.350 | 1,450,000 | +6,000 | 0.23% | 507,500 |
| 2024-10-29 | 2024-10-25 | 0.340 | 1,444,000 | -8,000 | 0.23% | 490,960 |
| 2024-10-28 | 2024-10-24 | 0.335 | 1,452,000 | -2,000 | 0.23% | 486,420 |
| 2024-10-23 | 2024-10-21 | 0.340 | 1,454,000 | +52,000 | 0.23% | 494,360 |
| 2024-10-22 | 2024-10-18 | 0.340 | 1,402,000 | -42,000 | 0.22% | 476,680 |
| 2024-10-21 | 2024-10-17 | 0.335 | 1,444,000 | -4,000 | 0.23% | 483,740 |
| 2024-10-18 | 2024-10-16 | 0.345 | 1,448,000 | +8,000 | 0.23% | 499,560 |
| 2024-10-17 | 2024-10-15 | 0.350 | 1,440,000 | +10,000 | 0.22% | 504,000 |
| 2024-10-16 | 2024-10-14 | 0.345 | 1,430,000 | -4,000 | 0.22% | 493,350 |
| 2024-10-14 | 2024-10-09 | 0.370 | 1,434,000 | -68,000 | 0.22% | 530,580 |
| 2024-10-10 | 2024-10-08 | 0.395 | 1,502,000 | -142,000 | 0.23% | 593,290 |
| 2024-10-09 | 2024-10-07 | 0.460 | 1,644,000 | +40,000 | 0.26% | 756,240 |
| 2024-10-08 | 2024-10-04 | 0.430 | 1,604,000 | -60,000 | 0.25% | 689,720 |
| 2024-10-07 | 2024-10-03 | 0.395 | 1,664,000 | +62,000 | 0.26% | 657,280 |
| 2024-10-04 | 2024-10-02 | 0.405 | 1,602,000 | +516,000 | 0.25% | 648,810 |
| 2024-10-03 | 2024-09-30 | 0.380 | 1,086,000 | +46,000 | 0.17% | 412,680 |
| 2024-10-02 | 2024-09-27 | 0.350 | 1,040,000 | +20,000 | 0.16% | 364,000 |
| 2024-09-30 | 2024-09-26 | 0.345 | 1,020,000 | -748,000 | 0.16% | 351,900 |
| 2024-09-27 | 2024-09-25 | 0.355 | 1,768,000 | -6,000 | 0.28% | 627,640 |
| 2024-09-26 | 2024-09-24 | 0.380 | 1,774,000 | -336,000 | 0.28% | 674,120 |
| 2024-09-25 | 2024-09-23 | 0.370 | 2,110,000 | -840,000 | 0.33% | 780,700 |
| 2024-09-24 | 2024-09-20 | 0.390 | 2,950,000 | +176,000 | 0.46% | 1,150,500 |
| 2024-09-23 | 2024-09-19 | 0.375 | 2,774,000 | -122,000 | 0.43% | 1,040,250 |
| 2024-09-16 | 2024-09-12 | 0.305 | 2,896,000 | +4,000 | 0.45% | 883,280 |
| 2024-09-13 | 2024-09-11 | 0.290 | 2,892,000 | +2,000 | 0.45% | 838,680 |
| 2024-09-04 | 2024-09-02 | 0.325 | 2,890,000 | -60,000 | 0.45% | 939,250 |
| 2024-09-03 | 2024-08-30 | 0.330 | 2,950,000 | +2,000 | 0.46% | 973,500 |
| 2024-08-30 | 2024-08-28 | 0.345 | 2,948,000 | -150,000 | 0.46% | 1,017,060 |
| 2024-08-29 | 2024-08-27 | 0.340 | 3,098,000 | +100,000 | 0.48% | 1,053,320 |
| 2024-08-28 | 2024-08-26 | 0.310 | 2,998,000 | +2,104,000 | 0.47% | 929,380 |
| 2024-08-26 | 2024-08-22 | 0.295 | 894,000 | +8,000 | 0.14% | 263,730 |
| 2024-08-22 | 2024-08-20 | 0.325 | 886,000 | +10,000 | 0.14% | 287,950 |
| 2024-08-20 | 2024-08-16 | 0.335 | 876,000 | +6,000 | 0.14% | 293,460 |
| 2024-08-19 | 2024-08-15 | 0.350 | 870,000 | +32,000 | 0.14% | 304,500 |
| 2024-08-12 | 2024-08-08 | 0.340 | 838,000 | -2,000 | 0.13% | 284,920 |
| 2024-08-07 | 2024-08-05 | 0.370 | 840,000 | +30,000 | 0.13% | 310,800 |
| 2024-08-06 | 2024-08-02 | 0.410 | 810,000 | -102,000 | 0.13% | 332,100 |
| 2024-08-05 | 2024-08-01 | 0.430 | 912,000 | +132,000 | 0.14% | 392,160 |
| 2024-08-02 | 2024-07-31 | 0.380 | 780,000 | +124,000 | 0.12% | 296,400 |
| 2024-08-01 | 2024-07-30 | 0.400 | 656,000 | +62,000 | 0.10% | 262,400 |
| 2024-07-31 | 2024-07-29 | 0.335 | 594,000 | -40,000 | 0.09% | 198,990 |
| 2024-07-26 | 2024-07-24 | 0.365 | 634,000 | +4,000 | 0.10% | 231,410 |
| 2024-07-25 | 2024-07-23 | 0.375 | 630,000 | -2,000 | 0.10% | 236,250 |
| 2024-07-24 | 2024-07-22 | 0.360 | 632,000 | -2,000 | 0.10% | 227,520 |
| 2024-07-22 | 2024-07-18 | 0.385 | 634,000 | -38,000 | 0.10% | 244,090 |
| 2024-07-18 | 2024-07-16 | 0.400 | 672,000 | +202,000 | 0.10% | 268,800 |
| 2024-07-16 | 2024-07-12 | 0.410 | 470,000 | -24,000 | 0.07% | 192,700 |
| 2024-07-15 | 2024-07-11 | 0.405 | 494,000 | +26,000 | 0.08% | 200,070 |
| 2024-07-12 | 2024-07-10 | 0.455 | 468,000 | -2,000 | 0.07% | 212,940 |
| 2024-07-11 | 2024-07-09 | 0.455 | 470,000 | +16,000 | 0.07% | 213,850 |
| 2024-07-10 | 2024-07-08 | 0.445 | 454,000 | +226,000 | 0.07% | 202,030 |
| 2024-07-09 | 2024-07-05 | 0.550 | 228,000 | +14,000 | 0.04% | 125,400 |
| 2024-07-08 | 2024-07-04 | 0.680 | 214,000 | -90,000 | 0.03% | 145,520 |
| 2024-07-05 | 2024-07-03 | 0.670 | 304,000 | 0.05% | 203,680 |
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