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 | 3.290 | 44,000 | +0 | 0.01% | 144,760 |
| 2025-10-13 | 2025-10-09 | 3.290 | 44,000 | +0 | 0.01% | 144,760 |
| 2025-10-10 | 2025-10-08 | 3.000 | 44,000 | +0 | 0.01% | 132,000 |
| 2025-10-09 | 2025-10-06 | 3.200 | 44,000 | +0 | 0.01% | 140,800 |
| 2025-10-08 | 2025-10-03 | 3.200 | 44,000 | +2,000 | 0.01% | 140,800 |
| 2025-09-15 | 2025-09-11 | 2.960 | 42,000 | -2,000 | 0.01% | 124,320 |
| 2025-09-05 | 2025-09-03 | 2.410 | 44,000 | -2,000 | 0.01% | 106,040 |
| 2025-08-29 | 2025-08-27 | 1.970 | 46,000 | -6,000 | 0.01% | 90,620 |
| 2025-07-17 | 2025-07-15 | 1.600 | 52,000 | +2,000 | 0.01% | 83,200 |
| 2025-06-18 | 2025-06-16 | 1.540 | 50,000 | +2,000 | 0.01% | 77,000 |
| 2025-05-23 | 2025-05-21 | 1.360 | 48,000 | -2,000 | 0.01% | 65,280 |
| 2025-05-13 | 2025-05-09 | 1.180 | 50,000 | -2,000 | 0.01% | 59,000 |
| 2025-04-29 | 2025-04-25 | 1.000 | 52,000 | +2,000 | 0.01% | 52,000 |
| 2024-10-29 | 2024-10-25 | 1.220 | 50,000 | -8,656,469 | 0.01% | 61,000 |
| 2024-10-24 | 2024-10-22 | 1.220 | 8,706,469 | -2,215,531 | 1.40% | 10,621,892 |
| 2024-10-10 | 2024-10-08 | 1.890 | 10,922,000 | -4,000 | 1.76% | 20,642,580 |
| 2024-09-10 | 2024-09-05 | 1.160 | 10,926,000 | -2,000 | 1.76% | 12,674,160 |
| 2024-08-22 | 2024-08-20 | 1.160 | 10,928,000 | +2,000 | 1.76% | 12,676,480 |
| 2024-06-11 | 2024-06-06 | 1.280 | 10,926,000 | -15,655,457 | 1.76% | 13,985,280 |
| 2024-06-06 | 2024-06-04 | 1.210 | 26,581,457 | +15,655,457 | 4.29% | 32,163,563 |
| 2024-04-02 | 2024-03-27 | 1.240 | 10,926,000 | -4,000 | 1.76% | 13,548,240 |
| 2024-02-08 | 2024-02-06 | 1.270 | 10,930,000 | +2,000 | 1.76% | 13,881,100 |
| 2024-02-05 | 2024-02-01 | 1.390 | 10,928,000 | -2,000 | 1.76% | 15,189,920 |
| 2023-11-20 | 2023-11-16 | 1.160 | 10,930,000 | -6,000 | 1.76% | 12,678,800 |
| 2023-11-01 | 2023-10-30 | 1.250 | 10,936,000 | +2,000 | 1.76% | 13,670,000 |
| 2023-09-12 | 2023-09-07 | 1.290 | 10,934,000 | -2,000 | 1.76% | 14,104,860 |
| 2023-09-11 | 2023-09-06 | 1.090 | 10,936,000 | -2,000 | 1.76% | 11,920,240 |
| 2023-09-07 | 2023-09-05 | 1.130 | 10,938,000 | +2,000 | 1.76% | 12,359,940 |
| 2023-08-25 | 2023-08-23 | 1.300 | 10,936,000 | -2,000 | 1.76% | 14,216,800 |
| 2023-08-24 | 2023-08-22 | 1.280 | 10,938,000 | +4,000 | 1.76% | 14,000,640 |
| 2023-08-09 | 2023-08-07 | 1.270 | 10,934,000 | +2,000 | 1.76% | 13,886,180 |
| 2023-06-26 | 2023-06-21 | 1.422 | 10,932,000 | +937,271 | 1.76% | 15,544,314 |
| 2023-06-19 | 2023-06-15 | 1.214 | 9,994,729 | -3,657 | 1.76% | 12,134,520 |
| 2023-06-12 | 2023-06-08 | 1.094 | 9,998,386 | +3,657 | 1.77% | 10,936,000 |
| 2023-02-06 | 2023-02-02 | 1.225 | 9,994,729 | -1,829 | 1.77% | 12,243,840 |
| 2023-01-30 | 2023-01-26 | 1.323 | 9,996,558 | -1,828 | 1.77% | 13,230,140 |
| 2023-01-26 | 2023-01-19 | 1.345 | 9,998,386 | -1,829 | 1.77% | 13,451,280 |
| 2023-01-16 | 2023-01-12 | 1.313 | 10,000,215 | +3,657 | 1.77% | 13,125,600 |
| 2022-12-08 | 2022-12-06 | 1.313 | 9,996,558 | +1,829 | 1.77% | 13,120,800 |
| 2022-12-07 | 2022-12-05 | 1.225 | 9,994,729 | +1,828 | 1.77% | 12,243,840 |
| 2022-11-15 | 2022-11-11 | 1.302 | 9,992,901 | -14,628 | 1.77% | 13,006,700 |
| 2022-02-22 | 2022-02-18 | 1.203 | 10,007,529 | -1,829 | 1.78% | 12,040,600 |
| 2022-01-18 | 2022-01-14 | 1.192 | 10,009,358 | +5,486 | 1.79% | 11,933,321 |
| 2022-01-14 | 2022-01-12 | 1.203 | 10,003,872 | +5,486 | 1.78% | 12,036,200 |
| 2022-01-12 | 2022-01-10 | 1.214 | 9,998,386 | +5,485 | 1.78% | 12,138,960 |
| 2022-01-10 | 2022-01-06 | 1.225 | 9,992,901 | +27,428 | 1.82% | 12,241,600 |
| 2021-12-21 | 2021-12-17 | 1.148 | 9,965,473 | 1.82% | 11,445,000 |
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