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 | 0.520 | 481,000 | +0 | 0.05% | 250,120 |
| 2025-10-13 | 2025-10-09 | 0.520 | 481,000 | +0 | 0.05% | 250,120 |
| 2025-10-10 | 2025-10-08 | 0.520 | 481,000 | +0 | 0.05% | 250,120 |
| 2025-10-09 | 2025-10-06 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-30 | 2025-09-26 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-29 | 2025-09-25 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-26 | 2025-09-24 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 481,000 | +0 | 0.05% | 240,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-19 | 2025-09-17 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-18 | 2025-09-16 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-17 | 2025-09-15 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-16 | 2025-09-12 | 0.495 | 481,000 | +0 | 0.05% | 238,095 |
| 2025-09-15 | 2025-09-11 | 0.495 | 481,000 | -1,000 | 0.05% | 238,095 |
| 2025-09-11 | 2025-09-09 | 0.500 | 482,000 | -1,000 | 0.05% | 241,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 483,000 | -1,000 | 0.05% | 255,990 |
| 2025-09-08 | 2025-09-04 | 0.580 | 484,000 | -1,000 | 0.05% | 280,720 |
| 2025-09-05 | 2025-09-03 | 0.530 | 485,000 | -1,000 | 0.05% | 257,050 |
| 2025-08-29 | 2025-08-27 | 0.580 | 486,000 | -1,000 | 0.05% | 281,880 |
| 2025-07-15 | 2025-07-11 | 0.690 | 487,000 | -1,000 | 0.05% | 336,030 |
| 2025-07-14 | 2025-07-10 | 0.770 | 488,000 | -1,000 | 0.05% | 375,760 |
| 2025-07-10 | 2025-07-08 | 0.680 | 489,000 | -1,000 | 0.05% | 332,520 |
| 2025-05-21 | 2025-05-19 | 0.800 | 490,000 | -1,000 | 0.05% | 392,000 |
| 2025-05-20 | 2025-05-16 | 0.800 | 491,000 | -1,000 | 0.05% | 392,800 |
| 2025-05-15 | 2025-05-13 | 0.920 | 492,000 | -1,000 | 0.05% | 452,640 |
| 2025-05-13 | 2025-05-09 | 0.850 | 493,000 | -1,000 | 0.05% | 419,050 |
| 2025-05-12 | 2025-05-08 | 0.800 | 494,000 | -1,000 | 0.05% | 395,200 |
| 2025-05-06 | 2025-04-30 | 0.810 | 495,000 | -1,000 | 0.05% | 400,950 |
| 2025-04-15 | 2025-04-11 | 0.820 | 496,000 | -1,000 | 0.05% | 406,720 |
| 2025-03-03 | 2025-02-27 | 0.980 | 497,000 | -1,000 | 0.05% | 487,060 |
| 2025-02-19 | 2025-02-17 | 1.000 | 498,000 | -1,000 | 0.05% | 498,000 |
| 2025-01-21 | 2025-01-17 | 1.180 | 499,000 | -1,000 | 0.05% | 588,820 |
| 2025-01-17 | 2025-01-15 | 0.950 | 500,000 | -1,000 | 0.05% | 475,000 |
| 2025-01-16 | 2025-01-14 | 0.950 | 501,000 | -1,000 | 0.05% | 475,950 |
| 2025-01-09 | 2025-01-07 | 0.810 | 502,000 | -1,000 | 0.05% | 406,620 |
| 2024-12-30 | 2024-12-24 | 1.100 | 503,000 | -1,000 | 0.05% | 553,300 |
| 2024-12-18 | 2024-12-16 | 1.410 | 504,000 | -4,000 | 0.05% | 710,640 |
| 2024-12-11 | 2024-12-09 | 1.600 | 508,000 | -1,000 | 0.06% | 812,800 |
| 2024-11-27 | 2024-11-25 | 1.740 | 509,000 | -2,000 | 0.06% | 885,660 |
| 2024-11-22 | 2024-11-20 | 1.470 | 511,000 | -1,000 | 0.06% | 751,170 |
| 2024-11-12 | 2024-11-08 | 1.570 | 512,000 | +502,000 | 0.06% | 803,840 |
| 2023-03-08 | 2023-03-06 | 2.890 | 10,000 | -2,000 | 0.00% | 28,900 |
| 2022-07-14 | 2022-07-12 | 3.016 | 12,000 | +262 | 0.00% | 36,191 |
| 2022-02-15 | 2022-02-11 | 3.128 | 11,738 | -978 | 0.00% | 36,721 |
| 2021-12-17 | 2021-12-15 | 3.149 | 12,716 | -978 | 0.00% | 40,040 |
| 2021-10-04 | 2021-09-29 | 3.578 | 13,694 | -978 | 0.00% | 49,000 |
| 2021-09-27 | 2021-09-23 | 3.548 | 14,672 | +978 | 0.00% | 52,049 |
| 2021-09-17 | 2021-09-15 | 3.231 | 13,694 | -978 | 0.00% | 44,240 |
| 2021-08-18 | 2021-08-16 | 3.394 | 14,672 | -2,935 | 0.00% | 49,799 |
| 2021-08-13 | 2021-08-11 | 3.548 | 17,607 | -978 | 0.00% | 62,461 |
| 2021-08-12 | 2021-08-10 | 3.374 | 18,585 | -978 | 0.00% | 62,701 |
| 2021-08-09 | 2021-08-05 | 3.128 | 19,563 | -978 | 0.00% | 61,200 |
| 2021-08-02 | 2021-07-29 | 3.128 | 20,541 | -1,956 | 0.00% | 64,260 |
| 2021-07-30 | 2021-07-28 | 3.139 | 22,497 | -979 | 0.00% | 70,609 |
| 2021-07-28 | 2021-07-26 | 3.128 | 23,476 | -978 | 0.00% | 73,441 |
| 2021-07-21 | 2021-07-19 | 3.128 | 24,454 | -978 | 0.00% | 76,501 |
| 2021-07-20 | 2021-07-16 | 3.128 | 25,432 | -6,847 | 0.00% | 79,560 |
| 2021-07-19 | 2021-07-15 | 3.128 | 32,279 | 0.00% | 100,980 |
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