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 | 2.280 | 131,000 | +0 | 0.03% | 298,680 |
| 2025-10-13 | 2025-10-09 | 1.850 | 131,000 | +0 | 0.03% | 242,350 |
| 2025-10-10 | 2025-10-08 | 1.880 | 131,000 | -3,000 | 0.03% | 246,280 |
| 2025-10-02 | 2025-09-29 | 2.020 | 134,000 | -1,000 | 0.03% | 270,680 |
| 2025-09-30 | 2025-09-26 | 1.960 | 135,000 | -2,000 | 0.03% | 264,600 |
| 2025-09-29 | 2025-09-25 | 2.060 | 137,000 | -3,000 | 0.03% | 282,220 |
| 2025-09-25 | 2025-09-23 | 2.140 | 140,000 | +8,000 | 0.03% | 299,600 |
| 2025-09-24 | 2025-09-22 | 2.100 | 132,000 | -3,000 | 0.03% | 277,200 |
| 2025-09-22 | 2025-09-18 | 2.240 | 135,000 | +8,000 | 0.03% | 302,400 |
| 2025-09-17 | 2025-09-15 | 2.190 | 127,000 | +3,000 | 0.03% | 278,130 |
| 2025-08-08 | 2025-08-06 | 2.170 | 124,000 | +10,000 | 0.02% | 269,080 |
| 2025-04-29 | 2025-04-25 | 2.850 | 114,000 | +2,000 | 0.02% | 324,900 |
| 2025-03-28 | 2025-03-26 | 2.830 | 112,000 | -1,000 | 0.02% | 316,960 |
| 2025-03-06 | 2025-03-04 | 3.270 | 113,000 | -65,000 | 0.02% | 369,510 |
| 2025-03-04 | 2025-02-28 | 3.680 | 178,000 | -5,000 | 0.04% | 655,040 |
| 2025-03-03 | 2025-02-27 | 3.610 | 183,000 | -6,000 | 0.04% | 660,630 |
| 2025-01-10 | 2025-01-08 | 1.860 | 189,000 | +4,000 | 0.04% | 351,540 |
| 2024-12-10 | 2024-12-06 | 1.560 | 185,000 | -1,000 | 0.04% | 288,600 |
| 2024-12-09 | 2024-12-05 | 1.660 | 186,000 | -4,000 | 0.04% | 308,760 |
| 2024-11-28 | 2024-11-26 | 1.520 | 190,000 | -1,000 | 0.04% | 288,800 |
| 2024-11-26 | 2024-11-22 | 1.510 | 191,000 | -2,000 | 0.04% | 288,410 |
| 2024-11-14 | 2024-11-12 | 1.130 | 193,000 | -4,000 | 0.04% | 218,090 |
| 2024-10-21 | 2024-10-17 | 1.180 | 197,000 | -2,000 | 0.04% | 232,460 |
| 2024-10-18 | 2024-10-16 | 1.280 | 199,000 | -11,000 | 0.04% | 254,720 |
| 2024-10-17 | 2024-10-15 | 1.440 | 210,000 | +7,000 | 0.04% | 302,400 |
| 2024-06-11 | 2024-06-06 | 3.110 | 203,000 | +4,000 | 0.04% | 631,330 |
| 2024-03-08 | 2024-03-06 | 3.110 | 199,000 | +14,000 | 0.04% | 618,890 |
| 2023-11-14 | 2023-11-10 | 3.110 | 185,000 | -1,851,640 | 0.04% | 575,350 |
| 2023-10-10 | 2023-10-06 | 3.110 | 2,036,640 | +981,640 | 0.40% | 6,333,950 |
| 2023-10-09 | 2023-10-05 | 3.110 | 1,055,000 | -994,900 | 0.21% | 3,281,050 |
| 2023-06-27 | 2023-06-23 | 3.110 | 2,049,900 | +98,000 | 0.41% | 6,375,189 |
| 2023-06-23 | 2023-06-20 | 3.110 | 1,951,900 | +554,900 | 0.39% | 6,070,409 |
| 2023-06-13 | 2023-06-09 | 3.110 | 1,397,000 | -260,000 | 0.28% | 4,344,670 |
| 2022-11-24 | 2022-11-22 | 3.430 | 1,657,000 | +76,000 | 0.33% | 5,683,510 |
| 2022-11-23 | 2022-11-21 | 3.400 | 1,581,000 | -20,000 | 0.31% | 5,375,400 |
| 2022-11-09 | 2022-11-07 | 3.700 | 1,601,000 | -29,610 | 0.32% | 5,923,700 |
| 2022-11-08 | 2022-11-04 | 3.840 | 1,630,610 | +729,610 | 0.32% | 6,261,542 |
| 2022-10-10 | 2022-10-06 | 3.490 | 901,000 | -28,000 | 0.18% | 3,144,490 |
| 2022-10-07 | 2022-10-05 | 3.670 | 929,000 | -78,000 | 0.18% | 3,409,430 |
| 2022-10-05 | 2022-09-30 | 3.910 | 1,007,000 | -48,000 | 0.20% | 3,937,370 |
| 2022-07-22 | 2022-07-20 | 4.070 | 1,055,000 | +20,000 | 0.21% | 4,293,850 |
| 2022-07-15 | 2022-07-13 | 4.190 | 1,035,000 | -17,000 | 0.20% | 4,336,650 |
| 2022-07-14 | 2022-07-12 | 4.200 | 1,052,000 | -20,000 | 0.21% | 4,418,400 |
| 2022-07-13 | 2022-07-11 | 4.300 | 1,072,000 | -45,000 | 0.21% | 4,609,600 |
| 2022-07-11 | 2022-07-07 | 3.790 | 1,117,000 | +236,000 | 0.22% | 4,233,430 |
| 2022-06-14 | 2022-06-10 | 3.550 | 881,000 | -190,000 | 0.17% | 3,127,550 |
| 2022-05-13 | 2022-05-11 | 3.700 | 1,071,000 | +436,000 | 0.21% | 3,962,700 |
| 2022-02-22 | 2022-02-18 | 3.740 | 635,000 | -30,000 | 0.13% | 2,374,900 |
| 2022-02-21 | 2022-02-17 | 3.830 | 665,000 | +464,000 | 0.13% | 2,546,950 |
| 2022-01-18 | 2022-01-14 | 3.950 | 201,000 | -126,000 | 0.04% | 793,950 |
| 2022-01-17 | 2022-01-13 | 3.960 | 327,000 | +316,000 | 0.06% | 1,294,920 |
| 2021-12-29 | 2021-12-24 | 4.200 | 11,000 | -1,000 | 0.00% | 46,200 |
| 2021-10-28 | 2021-10-26 | 4.250 | 12,000 | -13,000 | 0.00% | 51,000 |
| 2021-10-27 | 2021-10-25 | 4.100 | 25,000 | -25,000 | 0.00% | 102,500 |
| 2021-10-22 | 2021-10-20 | 4.040 | 50,000 | +10,000 | 0.01% | 202,000 |
| 2021-10-18 | 2021-10-12 | 3.950 | 40,000 | +1,000 | 0.01% | 158,000 |
| 2021-10-04 | 2021-09-29 | 4.010 | 39,000 | +1,000 | 0.01% | 156,390 |
| 2021-09-29 | 2021-09-27 | 3.990 | 38,000 | +2,000 | 0.01% | 151,620 |
| 2021-09-23 | 2021-09-20 | 4.050 | 36,000 | +1,000 | 0.01% | 145,800 |
| 2021-09-20 | 2021-09-16 | 4.070 | 35,000 | +1,000 | 0.01% | 142,450 |
| 2021-09-16 | 2021-09-14 | 4.090 | 34,000 | +2,000 | 0.01% | 139,060 |
| 2021-09-14 | 2021-09-10 | 4.140 | 32,000 | +1,000 | 0.01% | 132,480 |
| 2021-09-13 | 2021-09-09 | 4.140 | 31,000 | +1,000 | 0.01% | 128,340 |
| 2021-09-08 | 2021-09-06 | 4.190 | 30,000 | +2,000 | 0.01% | 125,700 |
| 2021-09-03 | 2021-09-01 | 4.590 | 28,000 | +1,000 | 0.01% | 128,520 |
| 2021-09-02 | 2021-08-31 | 4.560 | 27,000 | +1,000 | 0.01% | 123,120 |
| 2021-08-26 | 2021-08-24 | 4.510 | 26,000 | +12,000 | 0.01% | 117,260 |
| 2021-08-25 | 2021-08-23 | 4.500 | 14,000 | +1,000 | 0.00% | 63,000 |
| 2021-08-24 | 2021-08-20 | 4.440 | 13,000 | +1,000 | 0.00% | 57,720 |
| 2021-08-23 | 2021-08-19 | 4.760 | 12,000 | +1,000 | 0.00% | 57,120 |
| 2021-08-20 | 2021-08-18 | 4.640 | 11,000 | +1,000 | 0.00% | 51,040 |
| 2021-08-18 | 2021-08-16 | 4.450 | 10,000 | +1,000 | 0.00% | 44,500 |
| 2021-08-13 | 2021-08-11 | 4.450 | 9,000 | +2,000 | 0.00% | 40,050 |
| 2021-08-09 | 2021-08-05 | 4.540 | 7,000 | -1,000 | 0.00% | 31,780 |
| 2021-07-28 | 2021-07-26 | 3.640 | 8,000 | -1,000 | 0.00% | 29,120 |
| 2021-07-27 | 2021-07-23 | 3.720 | 9,000 | -4,000 | 0.00% | 33,480 |
| 2021-07-21 | 2021-07-19 | 3.690 | 13,000 | +9,000 | 0.00% | 47,970 |
| 2021-07-20 | 2021-07-16 | 3.690 | 4,000 | 0.00% | 14,760 |
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