History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -2,694,637 | ||
| 2022-10-05 | 2022-09-30 | 0.010 | 2,694,637 | -2,510 | 1.68% | 26,946 |
| 2022-10-03 | 2022-09-29 | 0.010 | 2,697,147 | -502 | 1.68% | 26,971 |
| 2022-09-30 | 2022-09-28 | 0.010 | 2,697,649 | -42,964 | 1.68% | 26,976 |
| 2022-09-29 | 2022-09-27 | 0.010 | 2,740,613 | -6,936 | 1.71% | 27,406 |
| 2022-09-28 | 2022-09-26 | 0.010 | 2,747,549 | -3,317 | 1.71% | 27,475 |
| 2022-09-27 | 2022-09-23 | 0.010 | 2,750,866 | -13,152 | 1.72% | 27,509 |
| 2022-09-26 | 2022-09-22 | 0.010 | 2,764,018 | -1,547 | 1.72% | 27,640 |
| 2022-09-23 | 2022-09-21 | 0.010 | 2,765,565 | -14,179 | 1.73% | 27,656 |
| 2022-09-22 | 2022-09-20 | 0.010 | 2,779,744 | -24 | 1.73% | 27,797 |
| 2022-09-21 | 2022-09-19 | 0.010 | 2,779,768 | -1,638 | 1.73% | 27,798 |
| 2022-09-20 | 2022-09-16 | 0.010 | 2,781,406 | -368 | 1.74% | 27,814 |
| 2022-09-16 | 2022-09-14 | 0.010 | 2,781,774 | -37 | 1.74% | 27,818 |
| 2022-09-15 | 2022-09-13 | 0.010 | 2,781,811 | -307 | 1.74% | 27,818 |
| 2022-09-14 | 2022-09-09 | 0.010 | 2,782,118 | -276 | 1.74% | 27,821 |
| 2022-09-13 | 2022-09-08 | 0.010 | 2,782,394 | -619 | 1.74% | 27,824 |
| 2022-09-09 | 2022-09-07 | 0.010 | 2,783,013 | -3,577 | 1.74% | 27,830 |
| 2022-09-08 | 2022-09-06 | 0.010 | 2,786,590 | -45 | 1.74% | 27,866 |
| 2022-09-07 | 2022-09-05 | 0.010 | 2,786,635 | -527 | 1.74% | 27,866 |
| 2022-09-06 | 2022-09-02 | 0.010 | 2,787,162 | -307 | 1.74% | 27,872 |
| 2022-09-05 | 2022-09-01 | 0.010 | 2,787,469 | -3,675 | 1.74% | 27,875 |
| 2022-08-31 | 2022-08-29 | 0.010 | 2,791,144 | -225 | 1.74% | 27,911 |
| 2022-08-26 | 2022-08-24 | 0.010 | 2,791,369 | -90,251 | 1.74% | 27,914 |
| 2022-08-23 | 2022-08-19 | 0.010 | 2,881,620 | -74 | 1.80% | 28,816 |
| 2022-08-22 | 2022-08-18 | 0.010 | 2,881,694 | -161,419 | 1.80% | 28,817 |
| 2022-08-19 | 2022-08-17 | 0.010 | 3,043,113 | -45 | 1.90% | 30,431 |
| 2022-08-16 | 2022-08-12 | 0.010 | 3,043,158 | -75 | 1.90% | 30,432 |
| 2022-08-08 | 2022-08-04 | 0.010 | 3,043,233 | -386 | 1.90% | 30,432 |
| 2022-08-02 | 2022-07-29 | 0.010 | 3,043,619 | -750 | 1.90% | 30,436 |
| 2022-07-29 | 2022-07-27 | 0.010 | 3,044,369 | -400 | 1.90% | 30,444 |
| 2022-07-28 | 2022-07-26 | 0.010 | 3,044,769 | -24 | 1.90% | 30,448 |
| 2022-07-27 | 2022-07-25 | 0.010 | 3,044,793 | -82 | 1.90% | 30,448 |
| 2022-07-25 | 2022-07-21 | 0.010 | 3,044,875 | -784 | 1.90% | 30,449 |
| 2022-07-22 | 2022-07-20 | 0.010 | 3,045,659 | -27 | 1.90% | 30,457 |
| 2022-07-20 | 2022-07-18 | 0.010 | 3,045,686 | -60 | 1.90% | 30,457 |
| 2022-07-18 | 2022-07-14 | 0.010 | 3,045,746 | -90 | 1.90% | 30,457 |
| 2022-07-11 | 2022-07-07 | 0.040 | 3,045,836 | -3,099 | 1.90% | 121,833 |
| 2022-07-08 | 2022-07-06 | 0.040 | 3,048,935 | -626 | 1.90% | 121,957 |
| 2022-07-07 | 2022-07-05 | 0.040 | 3,049,561 | -94 | 1.90% | 121,982 |
| 2022-06-13 | 2022-06-09 | 0.070 | 3,049,655 | -45 | 1.90% | 213,476 |
| 2022-05-06 | 2022-05-04 | 0.077 | 3,049,700 | -497 | 1.90% | 234,827 |
| 2022-03-23 | 2022-03-21 | 0.030 | 3,050,197 | -2,748 | 1.90% | 91,506 |
| 2022-03-16 | 2022-03-14 | 0.030 | 3,052,945 | -136 | 1.90% | 91,588 |
| 2022-03-09 | 2022-03-07 | 0.063 | 3,053,081 | -555 | 1.90% | 192,344 |
| 2022-02-28 | 2022-02-24 | 0.079 | 3,053,636 | -1,354 | 1.90% | 241,237 |
| 2022-02-15 | 2022-02-11 | 0.084 | 3,054,990 | -600 | 1.90% | 256,619 |
| 2022-02-10 | 2022-02-08 | 0.084 | 3,055,590 | -1,800 | 1.90% | 256,670 |
| 2022-02-07 | 2022-01-31 | 0.084 | 3,057,390 | +1,195 | 1.90% | 256,821 |
| 2022-01-24 | 2022-01-20 | 0.084 | 3,056,195 | -90 | 1.90% | 256,720 |
| 2022-01-07 | 2022-01-05 | 0.088 | 3,056,285 | -30 | 1.90% | 268,953 |
| 2021-12-22 | 2021-12-20 | 0.055 | 3,056,315 | -927,897 | 1.26% | 168,097 |
| 2021-12-21 | 2021-12-17 | 0.070 | 3,984,212 | -306,166 | 1.64% | 278,895 |
| 2021-12-07 | 2021-12-03 | 0.070 | 4,290,378 | -44 | 1.76% | 300,326 |
| 2021-12-06 | 2021-12-02 | 0.070 | 4,290,422 | -8,000 | 1.76% | 300,330 |
| 2021-12-01 | 2021-11-29 | 0.070 | 4,298,422 | -150 | 1.77% | 300,890 |
| 2021-11-19 | 2021-11-17 | 0.055 | 4,298,572 | -5,697,265 | 1.76% | 236,421 |
| 2021-11-11 | 2021-11-09 | 0.055 | 9,995,837 | -51 | 4.10% | 549,771 |
| 2021-11-03 | 2021-11-01 | 0.075 | 9,995,888 | -473 | 4.10% | 749,692 |
| 2021-11-02 | 2021-10-29 | 0.081 | 9,996,361 | +45 | 4.10% | 809,705 |
| 2021-11-01 | 2021-10-28 | 0.080 | 9,996,316 | -24,000 | 4.10% | 799,705 |
| 2021-10-27 | 2021-10-25 | 0.091 | 10,020,316 | -271 | 4.11% | 911,849 |
| 2021-10-22 | 2021-10-20 | 0.100 | 10,020,587 | -1,199 | 4.11% | 1,002,059 |
| 2021-10-18 | 2021-10-12 | 0.128 | 10,021,786 | -1,354 | 4.11% | 1,282,789 |
| 2021-10-15 | 2021-10-11 | 0.128 | 10,023,140 | +484,499 | 4.11% | 1,282,962 |
| 2021-10-11 | 2021-10-07 | 0.128 | 9,538,641 | -24,030 | 3.91% | 1,220,946 |
| 2021-10-08 | 2021-10-06 | 0.118 | 9,562,671 | -12,443 | 3.92% | 1,128,395 |
| 2021-10-06 | 2021-10-04 | 0.135 | 9,575,114 | -400 | 3.93% | 1,292,640 |
| 2021-10-05 | 2021-09-30 | 0.145 | 9,575,514 | -1,841 | 3.93% | 1,388,450 |
| 2021-10-04 | 2021-09-29 | 0.145 | 9,577,355 | -450 | 3.93% | 1,388,716 |
| 2021-09-30 | 2021-09-28 | 0.145 | 9,577,805 | -11,926 | 3.93% | 1,388,782 |
| 2021-09-27 | 2021-09-23 | 0.125 | 9,589,731 | -44,000 | 3.93% | 1,198,716 |
| 2021-09-23 | 2021-09-20 | 0.152 | 9,633,731 | -865 | 3.95% | 1,464,327 |
| 2021-09-20 | 2021-09-16 | 0.194 | 9,634,596 | -275 | 3.95% | 1,869,112 |
| 2021-09-16 | 2021-09-14 | 0.218 | 9,634,871 | -75 | 3.95% | 2,100,402 |
| 2021-09-15 | 2021-09-13 | 0.230 | 9,634,946 | -6,395 | 3.95% | 2,216,038 |
| 2021-09-13 | 2021-09-09 | 0.244 | 9,641,341 | +1,680 | 3.95% | 2,352,487 |
| 2021-09-10 | 2021-09-08 | 0.240 | 9,639,661 | 3.95% | 2,313,519 |
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