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 | 0.186 | 1,916,000 | +0 | 0.65% | 356,376 |
| 2025-10-13 | 2025-10-09 | 0.164 | 1,916,000 | +0 | 0.65% | 314,224 |
| 2025-10-10 | 2025-10-08 | 0.164 | 1,916,000 | +0 | 0.65% | 314,224 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,916,000 | +0 | 0.65% | 318,056 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,916,000 | +0 | 0.65% | 277,820 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,916,000 | +0 | 0.65% | 277,820 |
| 2025-10-03 | 2025-09-30 | 0.142 | 1,916,000 | +0 | 0.65% | 272,072 |
| 2025-10-02 | 2025-09-29 | 0.142 | 1,916,000 | +0 | 0.65% | 272,072 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,916,000 | +0 | 0.65% | 258,660 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,916,000 | +0 | 0.65% | 260,576 |
| 2025-09-26 | 2025-09-24 | 0.129 | 1,916,000 | +0 | 0.65% | 247,164 |
| 2025-09-25 | 2025-09-23 | 0.127 | 1,916,000 | +0 | 0.65% | 243,332 |
| 2025-09-24 | 2025-09-22 | 0.122 | 1,916,000 | +0 | 0.65% | 233,752 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,916,000 | +0 | 0.65% | 249,080 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,916,000 | +0 | 0.65% | 249,080 |
| 2025-09-19 | 2025-09-17 | 0.130 | 1,916,000 | +0 | 0.65% | 249,080 |
| 2025-09-18 | 2025-09-16 | 0.130 | 1,916,000 | +0 | 0.65% | 249,080 |
| 2025-09-17 | 2025-09-15 | 0.137 | 1,916,000 | +0 | 0.65% | 262,492 |
| 2025-09-16 | 2025-09-12 | 0.121 | 1,916,000 | +0 | 0.65% | 231,836 |
| 2025-09-15 | 2025-09-11 | 0.116 | 1,916,000 | +0 | 0.65% | 222,256 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,916,000 | +0 | 0.65% | 222,256 |
| 2025-09-11 | 2025-09-09 | 0.120 | 1,916,000 | -100,000 | 0.65% | 229,920 |
| 2025-08-19 | 2025-08-15 | 0.122 | 2,016,000 | +100,000 | 0.68% | 245,952 |
| 2023-11-17 | 2023-11-15 | 0.888 | 1,916,000 | +404,789 | 0.65% | 1,700,450 |
| 2023-09-22 | 2023-09-20 | 0.710 | 1,511,211 | -6,475,493 | 0.65% | 1,072,960 |
| 2023-05-09 | 2023-05-05 | 0.705 | 7,986,704 | +230,385 | 3.62% | 5,630,457 |
| 2021-12-15 | 2021-12-13 | 0.437 | 7,756,319 | -9,191 | 3.62% | 3,392,210 |
| 2021-12-14 | 2021-12-10 | 0.392 | 7,765,510 | +4,596 | 3.62% | 3,041,400 |
| 2021-12-09 | 2021-12-07 | 0.392 | 7,760,914 | +3,064 | 3.62% | 3,039,600 |
| 2021-12-08 | 2021-12-06 | 0.379 | 7,757,850 | +1,531 | 3.62% | 2,937,120 |
| 2021-08-02 | 2021-07-29 | 0.333 | 7,756,319 | -4,595 | 3.62% | 2,582,130 |
| 2021-07-30 | 2021-07-28 | 0.300 | 7,760,914 | -3,064 | 3.62% | 2,330,360 |
| 2021-05-14 | 2021-05-12 | 0.379 | 7,763,978 | -4,596 | 3.62% | 2,939,440 |
| 2021-05-05 | 2021-05-03 | 0.392 | 7,768,574 | -6,128 | 3.62% | 3,042,600 |
| 2021-01-25 | 2021-01-21 | 0.326 | 7,774,702 | -3,064 | 3.62% | 2,537,500 |
| 2021-01-21 | 2021-01-19 | 0.326 | 7,777,766 | -1,532 | 3.63% | 2,538,500 |
| 2020-07-15 | 2020-07-13 | 0.405 | 7,779,298 | -191,495 | 3.63% | 3,148,360 |
| 2020-07-14 | 2020-07-10 | 0.339 | 7,970,793 | +7,660 | 3.72% | 2,705,560 |
| 2020-06-11 | 2020-06-09 | 0.366 | 7,963,133 | +4,596 | 3.71% | 2,910,880 |
| 2020-06-04 | 2020-06-02 | 0.392 | 7,958,537 | -7,660 | 3.71% | 3,117,000 |
| 2020-06-01 | 2020-05-28 | 0.326 | 7,966,197 | +3,064 | 3.71% | 2,600,000 |
| 2020-03-24 | 2020-03-20 | 0.418 | 7,963,133 | -1,532 | 3.71% | 3,326,720 |
| 2020-03-23 | 2020-03-19 | 0.418 | 7,964,665 | -4,596 | 3.71% | 3,327,360 |
| 2019-08-21 | 2019-08-19 | 0.653 | 7,969,261 | +91,918 | 3.72% | 5,202,000 |
| 2019-07-23 | 2019-07-19 | 0.640 | 7,877,343 | -1,532 | 3.67% | 5,039,160 |
| 2019-07-05 | 2019-07-03 | 0.516 | 7,878,875 | +1,532 | 3.67% | 4,062,970 |
| 2018-02-13 | 2018-02-09 | 1.123 | 7,877,343 | -39,831 | 3.67% | 8,844,240 |
| 2018-02-02 | 2018-01-31 | 1.384 | 7,917,174 | +9,191 | 3.69% | 10,956,159 |
| 2018-02-01 | 2018-01-30 | 1.527 | 7,907,983 | -1,532 | 3.69% | 12,079,081 |
| 2018-01-31 | 2018-01-29 | 1.436 | 7,909,515 | +36,767 | 3.69% | 11,358,601 |
| 2017-12-08 | 2017-12-06 | 1.018 | 7,872,748 | +10,724 | 3.67% | 8,016,840 |
| 2017-11-23 | 2017-11-21 | 1.175 | 7,862,024 | -3,064 | 3.67% | 9,237,600 |
| 2017-11-21 | 2017-11-17 | 1.292 | 7,865,088 | +4,596 | 3.67% | 10,165,320 |
| 2017-11-15 | 2017-11-13 | 1.371 | 7,860,492 | +3,064 | 3.67% | 10,775,100 |
| 2017-11-03 | 2017-11-01 | 1.488 | 7,857,428 | -6,128 | 3.66% | 11,694,120 |
| 2017-10-18 | 2017-10-16 | 1.619 | 7,863,556 | +1,532 | 3.67% | 12,729,840 |
| 2017-08-17 | 2017-08-15 | 1.671 | 7,862,024 | -3,064 | 3.67% | 13,137,920 |
| 2017-08-16 | 2017-08-14 | 1.606 | 7,865,088 | -10,723 | 3.67% | 12,629,640 |
| 2017-07-31 | 2017-07-27 | 1.828 | 7,875,811 | +4,595 | 3.67% | 14,394,799 |
| 2017-07-12 | 2017-07-10 | 1.684 | 7,871,216 | -1,532 | 3.67% | 13,256,041 |
| 2017-06-26 | 2017-06-22 | 1.867 | 7,872,748 | -15,319 | 3.67% | 14,697,541 |
| 2017-05-25 | 2017-05-23 | 1.815 | 7,888,067 | +6,128 | 3.68% | 14,314,220 |
| 2017-05-24 | 2017-05-22 | 1.893 | 7,881,939 | +6,939,783 | 3.67% | 14,920,499 |
| 2017-05-08 | 2017-05-04 | 2.016 | 942,156 | +2,447 | 0.44% | 1,899,133 |
| 2017-03-14 | 2017-03-10 | 1.963 | 939,709 | +4,584 | 0.44% | 1,845,000 |
| 2017-02-06 | 2017-02-02 | 2.173 | 935,125 | +1,528 | 0.44% | 2,031,840 |
| 2016-10-14 | 2016-10-12 | 1.662 | 933,597 | +7,640 | 0.44% | 1,551,940 |
| 2016-10-04 | 2016-09-30 | 1.597 | 925,957 | -30,560 | 0.43% | 1,478,640 |
| 2016-10-03 | 2016-09-29 | 1.767 | 956,517 | -7,640 | 0.45% | 1,690,201 |
| 2016-09-20 | 2016-09-15 | 1.466 | 964,157 | -7,639 | 0.45% | 1,413,441 |
| 2016-09-14 | 2016-09-12 | 1.479 | 971,796 | -3,056 | 0.45% | 1,437,359 |
| 2016-09-09 | 2016-09-07 | 1.479 | 974,852 | -19,864 | 0.46% | 1,441,879 |
| 2016-09-07 | 2016-09-05 | 1.374 | 994,716 | +12,224 | 0.46% | 1,367,100 |
| 2016-08-25 | 2016-08-23 | 1.348 | 982,492 | -6,112 | 0.46% | 1,324,580 |
| 2016-08-24 | 2016-08-22 | 1.374 | 988,604 | -7,640 | 0.46% | 1,358,700 |
| 2016-08-23 | 2016-08-19 | 1.387 | 996,244 | -7,640 | 0.47% | 1,382,240 |
| 2016-08-22 | 2016-08-18 | 1.387 | 1,003,884 | -15,280 | 0.47% | 1,392,840 |
| 2016-08-19 | 2016-08-17 | 1.322 | 1,019,164 | +16,808 | 0.48% | 1,347,340 |
| 2016-08-16 | 2016-08-12 | 1.322 | 1,002,356 | +1,528 | 0.47% | 1,325,120 |
| 2016-08-12 | 2016-08-10 | 1.348 | 1,000,828 | +4,584 | 0.47% | 1,349,300 |
| 2016-08-05 | 2016-08-03 | 1.361 | 996,244 | -4,584 | 0.47% | 1,356,160 |
| 2016-07-14 | 2016-07-12 | 1.440 | 1,000,828 | +10,696 | 0.47% | 1,441,000 |
| 2016-07-07 | 2016-07-05 | 1.440 | 990,132 | +7,640 | 0.46% | 1,425,600 |
| 2016-06-30 | 2016-06-28 | 1.283 | 982,492 | -15,280 | 0.46% | 1,260,280 |
| 2016-06-27 | 2016-06-23 | 1.361 | 997,772 | +80,983 | 0.47% | 1,358,240 |
| 2016-06-21 | 2016-06-17 | 1.387 | 916,789 | +609,665 | 0.43% | 1,272,000 |
| 2016-06-13 | 2016-06-08 | 1.387 | 307,124 | +18,335 | 0.14% | 426,120 |
| 2016-05-06 | 2016-05-04 | 1.334 | 288,789 | +2,591 | 0.14% | 385,237 |
| 2016-04-25 | 2016-04-21 | 1.440 | 286,198 | +13,629 | 0.14% | 412,021 |
| 2016-04-22 | 2016-04-20 | 1.440 | 272,569 | -7,571 | 0.13% | 392,400 |
| 2016-04-21 | 2016-04-19 | 1.400 | 280,140 | +24,228 | 0.13% | 392,199 |
| 2016-03-31 | 2016-03-29 | 1.321 | 255,912 | -36,343 | 0.12% | 338,000 |
| 2016-03-30 | 2016-03-24 | 1.308 | 292,255 | -9,085 | 0.14% | 382,140 |
| 2016-03-10 | 2016-03-08 | 1.202 | 301,340 | +3,028 | 0.14% | 362,180 |
| 2016-03-09 | 2016-03-07 | 1.189 | 298,312 | +12,114 | 0.14% | 354,600 |
| 2016-03-08 | 2016-03-04 | 1.175 | 286,198 | +7,572 | 0.14% | 336,421 |
| 2016-03-04 | 2016-03-02 | 1.202 | 278,626 | +22,714 | 0.13% | 334,880 |
| 2016-01-21 | 2016-01-19 | 1.360 | 255,912 | -1,514 | 0.12% | 348,140 |
| 2016-01-18 | 2016-01-14 | 1.466 | 257,426 | -3,029 | 0.12% | 377,399 |
| 2015-10-27 | 2015-10-23 | 1.770 | 260,455 | +13,629 | 0.12% | 460,960 |
| 2015-09-18 | 2015-09-16 | 2.060 | 246,826 | +3,028 | 0.12% | 508,559 |
| 2015-09-11 | 2015-09-09 | 1.572 | 243,798 | +1,514 | 0.12% | 383,180 |
| 2015-09-10 | 2015-09-08 | 1.585 | 242,284 | +6,057 | 0.11% | 384,001 |
| 2015-08-27 | 2015-08-25 | 1.585 | 236,227 | +7,572 | 0.11% | 374,401 |
| 2015-08-25 | 2015-08-21 | 1.704 | 228,655 | -1,514 | 0.11% | 389,580 |
| 2015-08-21 | 2015-08-19 | 1.829 | 230,169 | +796 | 0.11% | 420,976 |
| 2015-08-10 | 2015-08-06 | 2.028 | 229,373 | +4,527 | 0.11% | 465,121 |
| 2015-08-07 | 2015-08-05 | 1.988 | 224,846 | +7,546 | 0.11% | 447,001 |
| 2015-07-29 | 2015-07-27 | 1.895 | 217,300 | +1,509 | 0.10% | 411,839 |
| 2015-07-17 | 2015-07-15 | 2.134 | 215,791 | +27,162 | 0.10% | 460,459 |
| 2015-07-15 | 2015-07-13 | 1.895 | 188,629 | -7,545 | 0.09% | 357,500 |
| 2015-07-14 | 2015-07-10 | 1.909 | 196,174 | +10,563 | 0.09% | 374,400 |
| 2015-07-09 | 2015-07-07 | 1.776 | 185,611 | -6,036 | 0.09% | 329,640 |
| 2015-07-08 | 2015-07-06 | 1.988 | 191,647 | -6,036 | 0.09% | 381,000 |
| 2015-07-07 | 2015-07-03 | 2.412 | 197,683 | +9,054 | 0.09% | 476,840 |
| 2015-07-03 | 2015-06-30 | 2.545 | 188,629 | -7,545 | 0.09% | 480,000 |
| 2015-07-02 | 2015-06-29 | 2.518 | 196,174 | +10,563 | 0.09% | 494,000 |
| 2015-06-23 | 2015-06-19 | 2.796 | 185,611 | +16,600 | 0.09% | 519,060 |
| 2015-06-19 | 2015-06-17 | 2.624 | 169,011 | +15,090 | 0.08% | 443,519 |
| 2015-06-18 | 2015-06-16 | 2.664 | 153,921 | +21,126 | 0.07% | 410,040 |
| 2015-06-17 | 2015-06-15 | 2.770 | 132,795 | +95,069 | 0.06% | 367,841 |
| 2015-06-16 | 2015-06-12 | 2.717 | 37,726 | +22,636 | 0.02% | 102,501 |
| 2015-06-15 | 2015-06-11 | 2.969 | 15,090 | -16,600 | 0.01% | 44,799 |
| 2015-06-05 | 2015-06-03 | 2.677 | 31,690 | +30,181 | 0.02% | 84,841 |
| 2015-05-29 | 2015-05-27 | 2.147 | 1,509 | -1,509 | 0.00% | 3,240 |
| 2015-05-07 | 2015-05-05 | 1.783 | 3,018 | +33 | 0.00% | 5,380 |
| 2015-04-30 | 2015-04-28 | 1.689 | 2,985 | -2,984 | 0.00% | 5,041 |
| 2015-03-23 | 2015-03-19 | 1.662 | 5,969 | +1,492 | 0.00% | 9,920 |
| 2015-03-20 | 2015-03-18 | 1.649 | 4,477 | -11,938 | 0.00% | 7,380 |
| 2015-02-23 | 2015-02-16 | 1.876 | 16,415 | +1,492 | 0.01% | 30,800 |
| 2014-08-15 | 2014-08-13 | 3.494 | 14,923 | +41 | 0.01% | 52,142 |
| 2014-07-17 | 2014-07-15 | 3.279 | 14,882 | -26,789 | 0.01% | 48,798 |
| 2014-07-14 | 2014-07-10 | 3.279 | 41,671 | +26,789 | 0.02% | 136,640 |
| 2014-05-08 | 2014-05-05 | 3.783 | 14,882 | +79 | 0.01% | 56,300 |
| 2014-04-29 | 2014-04-25 | 3.783 | 14,803 | -2,960 | 0.01% | 56,001 |
| 2014-04-24 | 2014-04-22 | 3.486 | 17,763 | +2,960 | 0.01% | 61,919 |
| 2014-03-19 | 2014-03-17 | 4.053 | 14,803 | +11,842 | 0.01% | 60,001 |
| 2014-03-07 | 2014-03-05 | 3.972 | 2,961 | +1,481 | 0.00% | 11,762 |
| 2014-03-03 | 2014-02-27 | 3.959 | 1,480 | +1,480 | 0.00% | 5,859 |
| 2014-02-28 | 2014-02-26 | 4.053 | 0 | -2,961 | ||
| 2014-02-24 | 2014-02-20 | 3.121 | 2,961 | +2,961 | 0.00% | 9,241 |
| 2013-04-23 | 2013-04-19 | 1.810 | 0 | -29,172 | ||
| 2013-04-18 | 2013-04-16 | 1.783 | 29,172 | -2,917 | 0.01% | 52,000 |
| 2013-03-28 | 2013-03-26 | 2.043 | 32,089 | +2,917 | 0.02% | 65,560 |
| 2013-03-22 | 2013-03-20 | 2.057 | 29,172 | -11,669 | 0.01% | 60,000 |
| 2013-03-21 | 2013-03-19 | 2.043 | 40,841 | -8,751 | 0.02% | 83,441 |
| 2013-03-19 | 2013-03-15 | 2.057 | 49,592 | -2,917 | 0.02% | 102,000 |
| 2013-03-08 | 2013-03-06 | 2.057 | 52,509 | +29,172 | 0.03% | 107,999 |
| 2012-12-17 | 2012-12-13 | 0.864 | 23,337 | +23,337 | 0.01% | 20,160 |
| 2012-03-05 | 2012-03-01 | 0.853 | 0 | -11,260 | ||
| 2012-02-14 | 2012-02-10 | 0.853 | 11,260 | -2,815 | 0.01% | 9,600 |
| 2012-01-13 | 2012-01-11 | 0.867 | 14,075 | +14,075 | 0.01% | 12,200 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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