History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -4,000 | ||
| 2025-03-12 | 2025-03-10 | 0.600 | 4,000 | -447,000 | 0.00% | 2,400 |
| 2025-03-04 | 2025-02-28 | 0.600 | 451,000 | -12,000 | 0.09% | 270,600 |
| 2025-02-28 | 2025-02-26 | 0.590 | 463,000 | -5,000 | 0.09% | 273,170 |
| 2025-02-26 | 2025-02-24 | 0.590 | 468,000 | -4,000 | 0.09% | 276,120 |
| 2025-02-11 | 2025-02-07 | 0.560 | 472,000 | -2,000 | 0.09% | 264,320 |
| 2024-12-30 | 2024-12-24 | 0.560 | 474,000 | +1,000 | 0.09% | 265,440 |
| 2024-11-08 | 2024-11-06 | 0.650 | 473,000 | -19,000 | 0.09% | 307,450 |
| 2024-11-07 | 2024-11-05 | 0.640 | 492,000 | +19,000 | 0.10% | 314,880 |
| 2024-10-28 | 2024-10-24 | 0.680 | 473,000 | -1,000 | 0.09% | 321,640 |
| 2024-10-22 | 2024-10-18 | 0.630 | 474,000 | -3,000 | 0.09% | 298,620 |
| 2024-10-17 | 2024-10-15 | 0.650 | 477,000 | -2,000 | 0.09% | 310,050 |
| 2024-10-15 | 2024-10-10 | 0.690 | 479,000 | -1,000 | 0.09% | 330,510 |
| 2024-10-10 | 2024-10-08 | 0.770 | 480,000 | -1,000 | 0.09% | 369,600 |
| 2024-10-08 | 2024-10-04 | 0.700 | 481,000 | +4,000 | 0.09% | 336,700 |
| 2024-10-04 | 2024-10-02 | 0.660 | 477,000 | +3,000 | 0.09% | 314,820 |
| 2024-09-03 | 2024-08-30 | 0.550 | 474,000 | +1,000 | 0.09% | 260,700 |
| 2024-08-20 | 2024-08-16 | 0.680 | 473,000 | -1,000 | 0.09% | 321,640 |
| 2024-08-09 | 2024-08-07 | 0.660 | 474,000 | +2,000 | 0.09% | 312,840 |
| 2024-08-06 | 2024-08-02 | 0.690 | 472,000 | -3,199,000 | 0.09% | 325,680 |
| 2024-08-05 | 2024-08-01 | 0.510 | 3,671,000 | +34,000 | 0.72% | 1,872,210 |
| 2024-08-02 | 2024-07-31 | 0.800 | 3,637,000 | +1,000 | 0.72% | 2,909,600 |
| 2024-07-30 | 2024-07-26 | 0.770 | 3,636,000 | +2,000 | 0.72% | 2,799,720 |
| 2024-07-25 | 2024-07-23 | 0.820 | 3,634,000 | +15,000 | 0.72% | 2,979,880 |
| 2024-07-24 | 2024-07-22 | 0.870 | 3,619,000 | +1,000 | 0.71% | 3,148,530 |
| 2024-07-23 | 2024-07-19 | 0.840 | 3,618,000 | -1,000 | 0.71% | 3,039,120 |
| 2024-07-19 | 2024-07-17 | 0.830 | 3,619,000 | +1,000 | 0.71% | 3,003,770 |
| 2024-07-18 | 2024-07-16 | 0.830 | 3,618,000 | -6,000 | 0.71% | 3,002,940 |
| 2024-07-11 | 2024-07-09 | 0.810 | 3,624,000 | +4,000 | 0.71% | 2,935,440 |
| 2024-07-02 | 2024-06-27 | 0.800 | 3,620,000 | +2,000 | 0.71% | 2,896,000 |
| 2024-06-28 | 2024-06-26 | 0.800 | 3,618,000 | +5,000 | 0.71% | 2,894,400 |
| 2024-06-25 | 2024-06-21 | 0.800 | 3,613,000 | +2,000 | 0.71% | 2,890,400 |
| 2024-06-24 | 2024-06-20 | 0.810 | 3,611,000 | +3,000 | 0.71% | 2,924,910 |
| 2024-06-19 | 2024-06-17 | 0.850 | 3,608,000 | +1,000 | 0.71% | 3,066,800 |
| 2024-06-18 | 2024-06-14 | 0.800 | 3,607,000 | -1,000 | 0.71% | 2,885,600 |
| 2024-06-13 | 2024-06-11 | 0.800 | 3,608,000 | +9,000 | 0.71% | 2,886,400 |
| 2024-06-06 | 2024-06-04 | 0.840 | 3,599,000 | +1,000 | 0.71% | 3,023,160 |
| 2024-06-03 | 2024-05-30 | 0.810 | 3,598,000 | -1,000 | 0.71% | 2,914,380 |
| 2024-05-24 | 2024-05-22 | 0.880 | 3,599,000 | +2,000 | 0.71% | 3,167,120 |
| 2024-05-21 | 2024-05-17 | 0.880 | 3,597,000 | +3,000 | 0.71% | 3,165,360 |
| 2024-05-20 | 2024-05-16 | 0.870 | 3,594,000 | +5,000 | 0.71% | 3,126,780 |
| 2024-05-14 | 2024-05-10 | 0.810 | 3,589,000 | +1,000 | 0.71% | 2,907,090 |
| 2024-05-13 | 2024-05-09 | 1.020 | 3,588,000 | -33,000 | 0.71% | 3,659,760 |
| 2024-05-08 | 2024-05-06 | 1.000 | 3,621,000 | -1,000 | 0.71% | 3,621,000 |
| 2024-04-09 | 2024-04-05 | 0.890 | 3,622,000 | -5,000 | 0.71% | 3,223,580 |
| 2024-04-05 | 2024-04-02 | 0.790 | 3,627,000 | +1,000 | 0.71% | 2,865,330 |
| 2024-03-28 | 2024-03-26 | 0.830 | 3,626,000 | +5,000 | 0.71% | 3,009,580 |
| 2023-12-14 | 2023-12-12 | 0.410 | 3,621,000 | +1,000 | 0.71% | 1,484,610 |
| 2023-12-11 | 2023-12-07 | 0.430 | 3,620,000 | -10,000 | 0.71% | 1,556,600 |
| 2023-11-10 | 2023-11-08 | 0.450 | 3,630,000 | +10,000 | 0.71% | 1,633,500 |
| 2023-08-09 | 2023-08-07 | 3.650 | 3,620,000 | -1,369,000 | 0.71% | 13,213,000 |
| 2023-05-18 | 2023-05-16 | 4.190 | 4,989,000 | -1,088,000 | 0.98% | 20,903,910 |
| 2023-05-16 | 2023-05-12 | 4.190 | 6,077,000 | +1,088,000 | 1.20% | 25,462,630 |
| 2023-03-08 | 2023-03-06 | 4.200 | 4,989,000 | -1,046,000 | 0.98% | 20,953,800 |
| 2023-01-19 | 2023-01-17 | 4.200 | 6,035,000 | -1,430,000 | 1.19% | 25,347,000 |
| 2022-09-22 | 2022-09-20 | 4.260 | 7,465,000 | -2,733,000 | 1.47% | 31,800,900 |
| 2022-09-16 | 2022-09-14 | 4.270 | 10,198,000 | +2,733,000 | 2.01% | 43,545,460 |
| 2022-05-31 | 2022-05-27 | 5.340 | 7,465,000 | -1,000 | 1.47% | 39,863,100 |
| 2022-05-17 | 2022-05-13 | 4.870 | 7,466,000 | -1,942,000 | 1.47% | 36,359,420 |
| 2022-05-16 | 2022-05-12 | 4.830 | 9,408,000 | +2,271,000 | 1.85% | 45,440,640 |
| 2022-03-24 | 2022-03-22 | 4.980 | 7,137,000 | -2,839,000 | 1.40% | 35,542,260 |
| 2022-03-21 | 2022-03-17 | 4.880 | 9,976,000 | +2,839,000 | 1.96% | 48,682,880 |
| 2022-03-04 | 2022-03-02 | 4.840 | 7,137,000 | -3,000 | 1.40% | 34,543,080 |
| 2022-02-18 | 2022-02-16 | 4.190 | 7,140,000 | -11,000 | 1.41% | 29,916,600 |
| 2022-02-17 | 2022-02-15 | 4.170 | 7,151,000 | +13,000 | 1.41% | 29,819,670 |
| 2022-02-16 | 2022-02-14 | 4.250 | 7,138,000 | +3,000 | 1.40% | 30,336,500 |
| 2022-02-14 | 2022-02-10 | 4.870 | 7,135,000 | -3,000 | 1.40% | 34,747,450 |
| 2022-02-11 | 2022-02-09 | 4.900 | 7,138,000 | +2,000 | 1.40% | 34,976,200 |
| 2022-02-10 | 2022-02-08 | 4.930 | 7,136,000 | +1,000 | 1.40% | 35,180,480 |
| 2022-02-08 | 2022-02-04 | 5.040 | 7,135,000 | -6,000 | 1.40% | 35,960,400 |
| 2022-01-24 | 2022-01-20 | 4.890 | 7,141,000 | +1,000 | 1.41% | 34,919,490 |
| 2022-01-20 | 2022-01-18 | 4.960 | 7,140,000 | -10,000 | 1.41% | 35,414,400 |
| 2022-01-18 | 2022-01-14 | 4.890 | 7,150,000 | -1,000 | 1.41% | 34,963,500 |
| 2022-01-14 | 2022-01-12 | 4.940 | 7,151,000 | -3,000 | 1.41% | 35,325,940 |
| 2022-01-12 | 2022-01-10 | 4.900 | 7,154,000 | -2,000 | 1.41% | 35,054,600 |
| 2021-12-17 | 2021-12-15 | 4.670 | 7,156,000 | -11,000 | 1.41% | 33,418,520 |
| 2021-12-16 | 2021-12-14 | 4.660 | 7,167,000 | -7,000 | 1.41% | 33,398,220 |
| 2021-12-15 | 2021-12-13 | 4.810 | 7,174,000 | -7,000 | 1.41% | 34,506,940 |
| 2021-11-26 | 2021-11-24 | 4.960 | 7,181,000 | -1,000 | 1.41% | 35,617,760 |
| 2021-11-25 | 2021-11-23 | 4.960 | 7,182,000 | -8,000 | 1.41% | 35,622,720 |
| 2021-11-24 | 2021-11-22 | 5.030 | 7,190,000 | -13,000 | 1.42% | 36,165,700 |
| 2021-11-23 | 2021-11-19 | 5.020 | 7,203,000 | -8,000 | 1.42% | 36,159,060 |
| 2021-11-22 | 2021-11-18 | 5.020 | 7,211,000 | -1,000 | 1.42% | 36,199,220 |
| 2021-11-19 | 2021-11-17 | 4.990 | 7,212,000 | -10,000 | 1.42% | 35,987,880 |
| 2021-11-18 | 2021-11-16 | 4.920 | 7,222,000 | -27,000 | 1.42% | 35,532,240 |
| 2021-11-17 | 2021-11-15 | 4.950 | 7,249,000 | -13,000 | 1.43% | 35,882,550 |
| 2021-11-16 | 2021-11-12 | 5.010 | 7,262,000 | -27,000 | 1.43% | 36,382,620 |
| 2021-11-11 | 2021-11-09 | 4.960 | 7,289,000 | +1,000 | 1.43% | 36,153,440 |
| 2021-10-20 | 2021-10-18 | 5.140 | 7,288,000 | +2,000 | 1.43% | 37,460,320 |
| 2021-10-11 | 2021-10-07 | 5.530 | 7,286,000 | +285,000 | 1.43% | 40,291,580 |
| 2021-10-07 | 2021-10-05 | 5.530 | 7,001,000 | -10,000 | 1.38% | 38,715,530 |
| 2021-09-27 | 2021-09-23 | 5.430 | 7,011,000 | -1,000 | 1.38% | 38,069,730 |
| 2021-09-20 | 2021-09-16 | 4.920 | 7,012,000 | -1,000 | 1.38% | 34,499,040 |
| 2021-09-09 | 2021-09-07 | 4.950 | 7,013,000 | +2,000 | 1.38% | 34,714,350 |
| 2021-09-01 | 2021-08-30 | 5.060 | 7,011,000 | +10,000 | 1.38% | 35,475,660 |
| 2021-08-12 | 2021-08-10 | 4.880 | 7,001,000 | -1,000 | 1.38% | 34,164,880 |
| 2021-07-28 | 2021-07-26 | 4.880 | 7,002,000 | -1,000 | 1.40% | 34,169,760 |
| 2021-07-21 | 2021-07-19 | 4.880 | 7,003,000 | -1,000 | 1.40% | 34,174,640 |
| 2021-07-20 | 2021-07-16 | 4.900 | 7,004,000 | 1.40% | 34,319,600 |
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