History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -965,699 | ||
| 2023-05-11 | 2023-05-09 | 0.010 | 965,699 | -1,700 | 0.83% | 9,657 |
| 2023-05-09 | 2023-05-05 | 0.010 | 967,399 | +200 | 0.83% | 9,674 |
| 2023-05-08 | 2023-05-04 | 0.010 | 967,199 | +4,800 | 0.83% | 9,672 |
| 2023-05-05 | 2023-05-03 | 0.010 | 962,399 | -2,000 | 0.82% | 9,624 |
| 2023-05-03 | 2023-04-28 | 0.012 | 964,399 | -4,400 | 0.83% | 11,573 |
| 2023-05-02 | 2023-04-27 | 0.013 | 968,799 | +38,000 | 0.83% | 12,594 |
| 2023-04-28 | 2023-04-26 | 0.024 | 930,799 | -36,000 | 0.80% | 22,339 |
| 2023-04-27 | 2023-04-25 | 0.035 | 966,799 | -93,600 | 0.83% | 33,838 |
| 2023-04-26 | 2023-04-24 | 0.035 | 1,060,399 | -10,900 | 0.91% | 37,114 |
| 2023-04-25 | 2023-04-21 | 0.045 | 1,071,299 | -21,900 | 0.92% | 48,208 |
| 2023-04-24 | 2023-04-20 | 0.053 | 1,093,199 | -10,800 | 0.94% | 57,940 |
| 2023-04-21 | 2023-04-19 | 0.050 | 1,103,999 | -36,600 | 0.95% | 55,200 |
| 2023-04-19 | 2023-04-17 | 0.045 | 1,140,599 | -13,000 | 0.98% | 51,327 |
| 2023-04-18 | 2023-04-14 | 0.050 | 1,153,599 | -16,500 | 0.99% | 57,680 |
| 2023-04-17 | 2023-04-13 | 0.040 | 1,170,099 | -20,000 | 1.00% | 46,804 |
| 2023-04-14 | 2023-04-12 | 0.040 | 1,190,099 | -30,300 | 1.02% | 47,604 |
| 2023-04-13 | 2023-04-11 | 0.036 | 1,220,399 | +38,000 | 1.05% | 43,934 |
| 2023-04-12 | 2023-04-06 | 0.065 | 1,182,399 | -35,200 | 1.01% | 76,856 |
| 2023-04-11 | 2023-04-04 | 0.065 | 1,217,599 | -42,000 | 1.04% | 79,144 |
| 2023-04-06 | 2023-04-03 | 0.061 | 1,259,599 | +8,000 | 1.08% | 76,836 |
| 2023-04-04 | 2023-03-31 | 0.080 | 1,251,599 | -38,000 | 1.07% | 100,128 |
| 2023-04-03 | 2023-03-30 | 0.125 | 1,289,599 | +5,200 | 1.10% | 161,200 |
| 2023-03-31 | 2023-03-29 | 0.115 | 1,284,399 | -99,800 | 1.10% | 147,706 |
| 2023-03-30 | 2023-03-28 | 0.120 | 1,384,199 | +30,000 | 1.19% | 166,104 |
| 2023-03-28 | 2023-03-24 | 0.120 | 1,354,199 | +32,000 | 1.16% | 162,504 |
| 2023-03-27 | 2023-03-23 | 0.120 | 1,322,199 | +4,000 | 1.13% | 158,664 |
| 2023-03-24 | 2023-03-22 | 0.130 | 1,318,199 | -46,000 | 1.13% | 171,366 |
| 2023-03-23 | 2023-03-21 | 0.149 | 1,364,199 | -40,000 | 1.17% | 203,266 |
| 2023-03-20 | 2023-03-16 | 0.105 | 1,404,199 | +30,000 | 1.20% | 147,441 |
| 2023-03-17 | 2023-03-15 | 0.115 | 1,374,199 | -423,686 | 1.18% | 158,033 |
| 2023-03-16 | 2023-03-14 | 0.105 | 1,797,885 | +16,000 | 1.54% | 188,778 |
| 2023-03-15 | 2023-03-13 | 0.100 | 1,781,885 | +8,000 | 1.53% | 178,188 |
| 2023-03-13 | 2023-03-09 | 0.115 | 1,773,885 | -8,000 | 1.52% | 203,997 |
| 2023-03-09 | 2023-03-07 | 0.130 | 1,781,885 | -4,000 | 1.53% | 231,645 |
| 2023-03-06 | 2023-03-02 | 0.135 | 1,785,885 | -1,600 | 1.53% | 241,094 |
| 2023-03-02 | 2023-02-28 | 0.125 | 1,787,485 | -76,000 | 1.53% | 223,436 |
| 2023-03-01 | 2023-02-27 | 0.125 | 1,863,485 | -9,200 | 1.60% | 232,936 |
| 2023-02-21 | 2023-02-17 | 0.110 | 1,872,685 | -48,000 | 1.60% | 205,995 |
| 2023-02-20 | 2023-02-16 | 0.106 | 1,920,685 | +8,000 | 1.64% | 203,593 |
| 2023-02-17 | 2023-02-15 | 0.120 | 1,912,685 | -42,000 | 1.64% | 229,522 |
| 2023-02-16 | 2023-02-14 | 0.123 | 1,954,685 | -26,000 | 1.67% | 240,426 |
| 2023-02-13 | 2023-02-09 | 0.130 | 1,980,685 | +4,000 | 1.70% | 257,489 |
| 2023-02-09 | 2023-02-07 | 0.155 | 1,976,685 | -280 | 1.69% | 306,386 |
| 2023-02-08 | 2023-02-06 | 0.150 | 1,976,965 | -132,000 | 1.69% | 296,545 |
| 2023-02-07 | 2023-02-03 | 0.150 | 2,108,965 | +13,400 | 1.81% | 316,345 |
| 2023-02-03 | 2023-02-01 | 0.130 | 2,095,565 | -12,000 | 1.79% | 272,423 |
| 2023-02-02 | 2023-01-31 | 0.130 | 2,107,565 | -3,000 | 1.80% | 273,983 |
| 2023-02-01 | 2023-01-30 | 0.120 | 2,110,565 | +8,000 | 1.81% | 253,268 |
| 2023-01-31 | 2023-01-27 | 0.135 | 2,102,565 | +18,000 | 1.80% | 283,846 |
| 2023-01-30 | 2023-01-26 | 0.145 | 2,084,565 | +13,100 | 1.79% | 302,262 |
| 2023-01-27 | 2023-01-20 | 0.138 | 2,071,465 | -3,000 | 1.77% | 285,862 |
| 2023-01-26 | 2023-01-19 | 0.121 | 2,074,465 | +4,800 | 1.78% | 251,010 |
| 2023-01-20 | 2023-01-18 | 0.120 | 2,069,665 | +6,000 | 1.77% | 248,360 |
| 2023-01-19 | 2023-01-17 | 0.130 | 2,063,665 | +2,000 | 1.77% | 268,276 |
| 2023-01-18 | 2023-01-16 | 0.150 | 2,061,665 | -1,000 | 1.77% | 309,250 |
| 2023-01-17 | 2023-01-13 | 0.150 | 2,062,665 | +74,000 | 1.77% | 309,400 |
| 2023-01-16 | 2023-01-12 | 0.150 | 1,988,665 | -14,000 | 1.70% | 298,300 |
| 2023-01-13 | 2023-01-11 | 0.150 | 2,002,665 | -22,000 | 1.72% | 300,400 |
| 2023-01-12 | 2023-01-10 | 0.122 | 2,024,665 | +10,000 | 1.73% | 247,009 |
| 2023-01-11 | 2023-01-09 | 0.121 | 2,014,665 | +5,700 | 1.73% | 243,774 |
| 2023-01-10 | 2023-01-06 | 0.128 | 2,008,965 | +2,000 | 1.72% | 257,148 |
| 2023-01-09 | 2023-01-05 | 0.132 | 2,006,965 | +30,000 | 1.72% | 264,919 |
| 2022-12-23 | 2022-12-21 | 0.142 | 1,976,965 | +4,000 | 1.69% | 280,729 |
| 2022-12-22 | 2022-12-20 | 0.106 | 1,972,965 | +2,000 | 1.69% | 209,134 |
| 2022-12-19 | 2022-12-15 | 0.160 | 1,970,965 | -2,000 | 1.69% | 315,354 |
| 2022-12-14 | 2022-12-12 | 0.172 | 1,972,965 | -24,518 | 1.69% | 339,350 |
| 2022-12-13 | 2022-12-09 | 0.170 | 1,997,483 | +34,000 | 1.71% | 339,572 |
| 2022-12-09 | 2022-12-07 | 0.168 | 1,963,483 | -30,000 | 1.68% | 329,865 |
| 2022-12-07 | 2022-12-05 | 0.155 | 1,993,483 | +10,000 | 1.71% | 308,990 |
| 2022-12-06 | 2022-12-02 | 0.154 | 1,983,483 | +2,000 | 1.70% | 305,456 |
| 2022-12-05 | 2022-12-01 | 0.155 | 1,981,483 | +20,000 | 1.70% | 307,130 |
| 2022-12-02 | 2022-11-30 | 0.155 | 1,961,483 | -4,000 | 1.68% | 304,030 |
| 2022-11-17 | 2022-11-15 | 0.153 | 1,965,483 | +10,000 | 1.68% | 300,719 |
| 2022-11-08 | 2022-11-04 | 0.200 | 1,955,483 | -14,000 | 1.67% | 391,097 |
| 2022-11-07 | 2022-11-03 | 0.200 | 1,969,483 | -14,000 | 1.69% | 393,897 |
| 2022-11-04 | 2022-11-02 | 0.200 | 1,983,483 | -40,000 | 1.70% | 396,697 |
| 2022-11-03 | 2022-11-01 | 0.120 | 2,023,483 | -1,500 | 1.73% | 242,818 |
| 2022-11-01 | 2022-10-28 | 0.060 | 2,024,983 | -4,000 | 1.73% | 121,499 |
| 2022-10-31 | 2022-10-27 | 0.068 | 2,028,983 | -12,000 | 1.74% | 137,971 |
| 2022-10-26 | 2022-10-24 | 0.078 | 2,040,983 | -2,000 | 1.75% | 159,197 |
| 2022-10-25 | 2022-10-21 | 0.080 | 2,042,983 | -30,000 | 1.75% | 163,439 |
| 2022-10-21 | 2022-10-19 | 0.090 | 2,072,983 | +20,000 | 1.78% | 186,568 |
| 2022-10-03 | 2022-09-29 | 0.134 | 2,052,983 | -1,400 | 1.76% | 275,100 |
| 2022-09-29 | 2022-09-27 | 0.140 | 2,054,383 | -18,000 | 1.75% | 287,614 |
| 2022-09-23 | 2022-09-21 | 0.161 | 2,072,383 | +2,500 | 1.76% | 333,654 |
| 2022-09-15 | 2022-09-13 | 0.145 | 2,069,883 | +300 | 1.76% | 300,133 |
| 2022-09-13 | 2022-09-08 | 0.141 | 2,069,583 | -1,900 | 1.76% | 291,811 |
| 2022-09-02 | 2022-08-31 | 0.162 | 2,071,483 | +2,000 | 1.76% | 335,580 |
| 2022-09-01 | 2022-08-30 | 0.203 | 2,069,483 | -200 | 1.76% | 420,105 |
| 2022-08-26 | 2022-08-24 | 0.209 | 2,069,683 | -12,000 | 1.76% | 432,564 |
| 2022-08-23 | 2022-08-19 | 0.236 | 2,081,683 | -3,000 | 1.77% | 491,277 |
| 2022-08-19 | 2022-08-17 | 0.233 | 2,084,683 | -6,000 | 1.77% | 485,731 |
| 2022-08-12 | 2022-08-10 | 0.243 | 2,090,683 | -7,200 | 1.78% | 508,036 |
| 2022-08-09 | 2022-08-05 | 0.255 | 2,097,883 | -1,200 | 1.78% | 534,960 |
| 2022-08-01 | 2022-07-28 | 0.265 | 2,099,083 | -600 | 1.79% | 556,257 |
| 2022-07-27 | 2022-07-25 | 0.265 | 2,099,683 | -600 | 1.79% | 556,416 |
| 2022-07-25 | 2022-07-21 | 0.270 | 2,100,283 | +1,100 | 1.79% | 567,076 |
| 2022-07-22 | 2022-07-20 | 0.270 | 2,099,183 | +9,800 | 1.79% | 566,779 |
| 2022-07-14 | 2022-07-12 | 0.270 | 2,089,383 | +30,000 | 1.78% | 564,133 |
| 2022-07-08 | 2022-07-06 | 0.260 | 2,059,383 | +200 | 1.75% | 535,440 |
| 2022-07-07 | 2022-07-05 | 0.270 | 2,059,183 | -600 | 1.75% | 555,979 |
| 2022-07-05 | 2022-06-30 | 0.290 | 2,059,783 | +8,100 | 1.75% | 597,337 |
| 2022-07-04 | 2022-06-29 | 0.285 | 2,051,683 | -4,000 | 1.75% | 584,730 |
| 2022-06-29 | 2022-06-27 | 0.285 | 2,055,683 | +8,000 | 1.75% | 585,870 |
| 2022-06-28 | 2022-06-24 | 0.265 | 2,047,683 | +6,000 | 1.15% | 542,636 |
| 2022-06-21 | 2022-06-17 | 0.290 | 2,041,683 | +20,000 | 1.15% | 592,088 |
| 2022-06-20 | 2022-06-16 | 0.280 | 2,021,683 | -1,900 | 1.13% | 566,071 |
| 2022-06-17 | 2022-06-15 | 0.300 | 2,023,583 | -14,800 | 1.14% | 607,075 |
| 2022-06-15 | 2022-06-13 | 0.250 | 2,038,383 | -4,000 | 1.14% | 509,596 |
| 2022-06-14 | 2022-06-10 | 0.255 | 2,042,383 | -10,400 | 1.15% | 520,808 |
| 2022-06-13 | 2022-06-09 | 0.248 | 2,052,783 | -5,462 | 1.15% | 509,090 |
| 2022-06-10 | 2022-06-08 | 0.255 | 2,058,245 | -33,803 | 1.16% | 524,852 |
| 2022-06-08 | 2022-06-06 | 0.240 | 2,092,048 | -2,000 | 1.17% | 502,092 |
| 2022-06-06 | 2022-06-01 | 0.280 | 2,094,048 | +69,000 | 1.18% | 586,333 |
| 2022-06-02 | 2022-05-31 | 0.295 | 2,025,048 | -2,300 | 1.14% | 597,389 |
| 2022-06-01 | 2022-05-30 | 0.355 | 2,027,348 | -16,200 | 1.14% | 719,709 |
| 2022-05-31 | 2022-05-27 | 0.380 | 2,043,548 | -44,500 | 1.15% | 776,548 |
| 2022-05-30 | 2022-05-26 | 0.335 | 2,088,048 | 1.17% | 699,496 |
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