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 | 0.350 | 406,000 | +0 | 0.28% | 142,100 |
| 2025-10-13 | 2025-10-09 | 0.350 | 406,000 | +0 | 0.28% | 142,100 |
| 2025-10-10 | 2025-10-08 | 0.350 | 406,000 | +0 | 0.28% | 142,100 |
| 2025-10-09 | 2025-10-06 | 0.345 | 406,000 | +0 | 0.28% | 140,070 |
| 2025-10-08 | 2025-10-03 | 0.350 | 406,000 | +196,000 | 0.28% | 142,100 |
| 2025-10-03 | 2025-09-30 | 0.403 | 210,000 | +11,831 | 0.14% | 84,564 |
| 2025-08-28 | 2025-08-26 | 0.392 | 198,169 | +98,141 | 0.14% | 77,700 |
| 2025-07-10 | 2025-07-08 | 0.350 | 100,028 | +96,253 | 0.07% | 34,980 |
| 2025-07-07 | 2025-07-03 | 0.371 | 3,775 | -5,662 | 0.00% | 1,400 |
| 2025-06-11 | 2025-06-09 | 0.360 | 9,437 | +9,437 | 0.01% | 3,400 |
| 2024-07-05 | 2024-07-03 | 0.485 | 0 | -1,793 | ||
| 2023-09-19 | 2023-09-15 | 1.011 | 1,793 | +52 | 0.00% | 1,813 |
| 2023-08-09 | 2023-08-07 | 0.862 | 1,741 | +1,741 | 0.00% | 1,500 |
| 2023-02-17 | 2023-02-15 | 0.781 | 0 | -5,223 | ||
| 2023-01-17 | 2023-01-13 | 1.149 | 5,223 | -33,075 | 0.00% | 6,001 |
| 2023-01-16 | 2023-01-12 | 1.091 | 38,298 | -1,741 | 0.03% | 41,800 |
| 2023-01-11 | 2023-01-09 | 1.149 | 40,039 | -27,854 | 0.03% | 46,000 |
| 2022-12-21 | 2022-12-19 | 1.206 | 67,893 | -27,853 | 0.05% | 81,900 |
| 2022-12-05 | 2022-12-01 | 1.436 | 95,746 | -1,741 | 0.08% | 137,500 |
| 2022-08-26 | 2022-08-24 | 1.500 | 97,487 | +1,904 | 0.08% | 146,216 |
| 2021-09-13 | 2021-09-09 | 1.803 | 95,583 | +2,422 | 0.08% | 172,367 |
| 2021-02-24 | 2021-02-22 | 1.803 | 93,161 | -1,664 | 0.08% | 167,999 |
| 2020-12-07 | 2020-12-03 | 1.803 | 94,825 | +1,664 | 0.08% | 171,000 |
| 2020-10-08 | 2020-10-06 | 1.984 | 93,161 | -1,664 | 0.08% | 184,799 |
| 2020-10-07 | 2020-10-05 | 1.984 | 94,825 | -1,664 | 0.08% | 188,100 |
| 2020-09-11 | 2020-09-09 | 1.930 | 96,489 | +1,527 | 0.08% | 186,227 |
| 2020-07-16 | 2020-07-14 | 1.832 | 94,962 | -1,637 | 0.08% | 174,000 |
| 2020-07-14 | 2020-07-10 | 1.832 | 96,599 | -14,736 | 0.08% | 177,000 |
| 2020-07-09 | 2020-07-07 | 1.637 | 111,335 | -1,637 | 0.10% | 182,241 |
| 2020-06-12 | 2020-06-10 | 1.038 | 112,972 | +98,237 | 0.10% | 117,300 |
| 2020-03-26 | 2020-03-24 | 1.991 | 14,735 | +14,735 | 0.01% | 29,339 |
| 2019-04-01 | 2019-03-28 | 2.098 | 0 | -7,959 | ||
| 2019-02-26 | 2019-02-22 | 2.111 | 7,959 | -3,184 | 0.01% | 16,800 |
| 2019-02-22 | 2019-02-20 | 2.111 | 11,143 | -7,959 | 0.01% | 23,521 |
| 2019-01-16 | 2019-01-14 | 1.935 | 19,102 | -7,958 | 0.02% | 36,961 |
| 2018-09-12 | 2018-09-10 | 2.495 | 27,060 | +488 | 0.02% | 67,517 |
| 2018-08-16 | 2018-08-14 | 2.303 | 26,572 | -14,068 | 0.02% | 61,199 |
| 2018-06-06 | 2018-06-04 | 2.418 | 40,640 | +26,572 | 0.04% | 98,280 |
| 2018-02-08 | 2018-02-06 | 2.431 | 14,068 | -1,563 | 0.01% | 34,201 |
| 2018-02-02 | 2018-01-31 | 2.559 | 15,631 | -46,892 | 0.01% | 40,001 |
| 2017-12-22 | 2017-12-20 | 2.559 | 62,523 | -15,631 | 0.06% | 160,000 |
| 2017-09-18 | 2017-09-14 | 2.533 | 78,154 | -15,631 | 0.07% | 198,001 |
| 2017-07-10 | 2017-07-06 | 2.444 | 93,785 | -1,563 | 0.09% | 229,201 |
| 2017-06-29 | 2017-06-27 | 2.329 | 95,348 | +65,650 | 0.09% | 222,041 |
| 2017-06-28 | 2017-06-26 | 2.431 | 29,698 | +28,135 | 0.03% | 72,199 |
| 2017-06-12 | 2017-06-08 | 2.597 | 1,563 | -156,308 | 0.00% | 4,060 |
| 2017-06-07 | 2017-06-05 | 2.623 | 157,871 | +1,563 | 0.15% | 414,101 |
| 2017-04-11 | 2017-04-07 | 2.278 | 156,308 | +54,708 | 0.15% | 356,001 |
| 2017-04-10 | 2017-04-06 | 2.329 | 101,600 | +101,600 | 0.10% | 236,600 |
| 2017-03-31 | 2017-03-29 | 2.636 | 0 | -14,068 | ||
| 2017-03-30 | 2017-03-28 | 2.636 | 14,068 | 0.01% | 37,081 |
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