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 | 0.140 | 231,000 | +0 | 0.06% | 32,340 |
| 2025-10-13 | 2025-10-09 | 0.144 | 231,000 | +0 | 0.06% | 33,264 |
| 2025-10-10 | 2025-10-08 | 0.140 | 231,000 | +0 | 0.06% | 32,340 |
| 2025-10-09 | 2025-10-06 | 0.145 | 231,000 | +0 | 0.06% | 33,495 |
| 2025-10-08 | 2025-10-03 | 0.141 | 231,000 | +0 | 0.06% | 32,571 |
| 2025-10-06 | 2025-10-02 | 0.138 | 231,000 | +0 | 0.06% | 31,878 |
| 2025-10-03 | 2025-09-30 | 0.141 | 231,000 | +0 | 0.06% | 32,571 |
| 2025-10-02 | 2025-09-29 | 0.141 | 231,000 | +0 | 0.06% | 32,571 |
| 2025-09-30 | 2025-09-26 | 0.141 | 231,000 | +0 | 0.06% | 32,571 |
| 2025-09-29 | 2025-09-25 | 0.144 | 231,000 | +0 | 0.06% | 33,264 |
| 2025-09-26 | 2025-09-24 | 0.144 | 231,000 | +0 | 0.06% | 33,264 |
| 2025-09-25 | 2025-09-23 | 0.144 | 231,000 | +0 | 0.06% | 33,264 |
| 2025-09-24 | 2025-09-22 | 0.145 | 231,000 | +0 | 0.06% | 33,495 |
| 2025-09-23 | 2025-09-19 | 0.144 | 231,000 | +0 | 0.06% | 33,264 |
| 2025-09-22 | 2025-09-18 | 0.144 | 231,000 | +0 | 0.06% | 33,264 |
| 2025-09-19 | 2025-09-17 | 0.150 | 231,000 | +0 | 0.06% | 34,650 |
| 2025-09-18 | 2025-09-16 | 0.154 | 231,000 | +0 | 0.06% | 35,574 |
| 2025-09-17 | 2025-09-15 | 0.156 | 231,000 | +0 | 0.06% | 36,036 |
| 2025-09-16 | 2025-09-12 | 0.156 | 231,000 | +0 | 0.06% | 36,036 |
| 2025-09-15 | 2025-09-11 | 0.155 | 231,000 | -10,000 | 0.06% | 35,805 |
| 2025-09-11 | 2025-09-09 | 0.159 | 241,000 | -2,000 | 0.06% | 38,319 |
| 2025-03-25 | 2025-03-21 | 0.159 | 243,000 | -1,000 | 0.06% | 38,637 |
| 2025-03-18 | 2025-03-14 | 0.179 | 244,000 | -8,669,000 | 0.06% | 43,676 |
| 2024-12-05 | 2024-12-03 | 0.191 | 8,913,000 | +1,000 | 2.17% | 1,702,383 |
| 2024-12-04 | 2024-12-02 | 0.220 | 8,912,000 | -4,000 | 2.17% | 1,960,640 |
| 2024-11-01 | 2024-10-30 | 0.170 | 8,916,000 | -4,000 | 2.17% | 1,515,720 |
| 2024-10-09 | 2024-10-07 | 0.217 | 8,920,000 | -15,000 | 2.17% | 1,935,640 |
| 2024-10-07 | 2024-10-03 | 0.206 | 8,935,000 | +19,000 | 2.18% | 1,840,610 |
| 2023-09-12 | 2023-09-07 | 0.500 | 8,916,000 | -15,000 | 2.17% | 4,458,000 |
| 2023-08-15 | 2023-08-11 | 0.480 | 8,931,000 | -315,000 | 2.17% | 4,286,880 |
| 2023-08-14 | 2023-08-10 | 0.510 | 9,246,000 | -2,258,000 | 2.25% | 4,715,460 |
| 2023-08-11 | 2023-08-09 | 0.920 | 11,504,000 | +575,000 | 2.80% | 10,583,680 |
| 2023-08-10 | 2023-08-08 | 0.980 | 10,929,000 | -225,000 | 2.66% | 10,710,420 |
| 2023-08-09 | 2023-08-07 | 1.100 | 11,154,000 | -32,000 | 2.72% | 12,269,400 |
| 2023-08-08 | 2023-08-04 | 1.200 | 11,186,000 | -160,000 | 2.72% | 13,423,200 |
| 2023-08-07 | 2023-08-03 | 1.300 | 11,346,000 | -153,000 | 2.76% | 14,749,800 |
| 2023-08-04 | 2023-08-02 | 1.450 | 11,499,000 | -10,000 | 2.80% | 16,673,550 |
| 2023-08-01 | 2023-07-28 | 1.540 | 11,509,000 | +1,000 | 2.80% | 17,723,860 |
| 2023-07-31 | 2023-07-27 | 1.620 | 11,508,000 | +722,000 | 2.80% | 18,642,960 |
| 2023-07-20 | 2023-07-18 | 1.750 | 10,786,000 | -36,000 | 2.63% | 18,875,500 |
| 2023-07-19 | 2023-07-14 | 1.890 | 10,822,000 | -2,000 | 2.63% | 20,453,580 |
| 2023-07-18 | 2023-07-13 | 1.910 | 10,824,000 | +491,000 | 2.64% | 20,673,840 |
| 2023-07-14 | 2023-07-12 | 1.700 | 10,333,000 | +1,000 | 2.52% | 17,566,100 |
| 2023-07-13 | 2023-07-11 | 2.000 | 10,332,000 | -30,000 | 2.52% | 20,664,000 |
| 2023-07-11 | 2023-07-07 | 2.000 | 10,362,000 | +54,000 | 2.52% | 20,724,000 |
| 2023-07-06 | 2023-07-04 | 2.050 | 10,308,000 | +247,000 | 2.51% | 21,131,400 |
| 2023-07-04 | 2023-06-30 | 2.010 | 10,061,000 | +1,070,000 | 2.45% | 20,222,610 |
| 2023-06-29 | 2023-06-27 | 2.000 | 8,991,000 | +50,000 | 2.19% | 17,982,000 |
| 2023-06-28 | 2023-06-26 | 2.000 | 8,941,000 | +17,000 | 2.18% | 17,882,000 |
| 2023-06-27 | 2023-06-23 | 2.040 | 8,924,000 | +61,000 | 2.17% | 18,204,960 |
| 2023-06-23 | 2023-06-20 | 1.990 | 8,863,000 | +152,000 | 2.16% | 17,637,370 |
| 2023-01-30 | 2023-01-26 | 2.540 | 8,711,000 | -2,000 | 2.12% | 22,125,940 |
| 2022-11-29 | 2022-11-25 | 2.780 | 8,713,000 | +2,245,000 | 2.12% | 24,222,140 |
| 2022-09-27 | 2022-09-23 | 3.050 | 6,468,000 | +6,424,000 | 1.57% | 19,727,400 |
| 2022-05-27 | 2022-05-25 | 2.710 | 44,000 | +2,000 | 0.01% | 119,240 |
| 2022-03-09 | 2022-03-07 | 3.180 | 42,000 | -2,000 | 0.01% | 133,560 |
| 2022-02-16 | 2022-02-14 | 3.180 | 44,000 | -20,000 | 0.01% | 139,920 |
| 2022-02-04 | 2022-01-27 | 3.180 | 64,000 | -1,000 | 0.02% | 203,520 |
| 2022-01-17 | 2022-01-13 | 3.200 | 65,000 | -1,000 | 0.02% | 208,000 |
| 2021-12-01 | 2021-11-29 | 3.210 | 66,000 | -3,000 | 0.02% | 211,860 |
| 2021-11-29 | 2021-11-25 | 3.200 | 69,000 | -3,000 | 0.02% | 220,800 |
| 2021-10-29 | 2021-10-27 | 3.200 | 72,000 | -5,000 | 0.02% | 230,400 |
| 2021-10-22 | 2021-10-20 | 3.200 | 77,000 | -6,000 | 0.02% | 246,400 |
| 2021-09-09 | 2021-09-07 | 3.200 | 83,000 | -3,000 | 0.02% | 265,600 |
| 2021-08-25 | 2021-08-23 | 3.180 | 86,000 | -2,000 | 0.02% | 273,480 |
| 2021-07-30 | 2021-07-28 | 3.200 | 88,000 | -64,000 | 0.02% | 281,600 |
| 2021-07-29 | 2021-07-27 | 3.180 | 152,000 | -4,000 | 0.04% | 483,360 |
| 2021-07-26 | 2021-07-22 | 3.210 | 156,000 | +1,000 | 0.04% | 500,760 |
| 2021-07-23 | 2021-07-21 | 3.180 | 155,000 | -75,000 | 0.04% | 492,900 |
| 2021-07-22 | 2021-07-20 | 3.230 | 230,000 | -13,000 | 0.06% | 742,900 |
| 2021-07-21 | 2021-07-19 | 3.200 | 243,000 | -4,000 | 0.06% | 777,600 |
| 2021-07-20 | 2021-07-16 | 3.190 | 247,000 | +2,000 | 0.06% | 787,930 |
| 2021-07-19 | 2021-07-15 | 3.260 | 245,000 | -9,000 | 0.06% | 798,700 |
| 2021-07-16 | 2021-07-14 | 3.490 | 254,000 | +3,000 | 0.06% | 886,460 |
| 2021-07-15 | 2021-07-13 | 3.380 | 251,000 | +11,000 | 0.06% | 848,380 |
| 2021-07-14 | 2021-07-12 | 3.670 | 240,000 | +66,000 | 0.06% | 880,800 |
| 2021-07-13 | 2021-07-09 | 3.910 | 174,000 | +21,000 | 0.04% | 680,340 |
| 2021-07-12 | 2021-07-08 | 4.500 | 153,000 | 0.04% | 688,500 |
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