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 | 0.215 | 680,000 | +0 | 0.08% | 146,200 |
| 2025-10-13 | 2025-10-09 | 0.212 | 680,000 | +0 | 0.08% | 144,160 |
| 2025-10-10 | 2025-10-08 | 0.219 | 680,000 | +0 | 0.08% | 148,920 |
| 2025-10-09 | 2025-10-06 | 0.219 | 680,000 | +0 | 0.08% | 148,920 |
| 2025-10-08 | 2025-10-03 | 0.219 | 680,000 | +0 | 0.08% | 148,920 |
| 2025-10-06 | 2025-10-02 | 0.219 | 680,000 | +0 | 0.08% | 148,920 |
| 2025-10-03 | 2025-09-30 | 0.219 | 680,000 | +0 | 0.08% | 148,920 |
| 2025-10-02 | 2025-09-29 | 0.213 | 680,000 | +0 | 0.08% | 144,840 |
| 2025-09-30 | 2025-09-26 | 0.213 | 680,000 | +0 | 0.08% | 144,840 |
| 2025-09-29 | 2025-09-25 | 0.211 | 680,000 | +0 | 0.08% | 143,480 |
| 2025-09-26 | 2025-09-24 | 0.216 | 680,000 | +0 | 0.08% | 146,880 |
| 2025-09-25 | 2025-09-23 | 0.211 | 680,000 | +0 | 0.08% | 143,480 |
| 2025-09-24 | 2025-09-22 | 0.210 | 680,000 | +0 | 0.08% | 142,800 |
| 2025-09-23 | 2025-09-19 | 0.222 | 680,000 | +0 | 0.08% | 150,960 |
| 2025-09-22 | 2025-09-18 | 0.222 | 680,000 | +4,000 | 0.08% | 150,960 |
| 2025-09-17 | 2025-09-15 | 0.230 | 676,000 | +4,000 | 0.08% | 155,480 |
| 2025-09-16 | 2025-09-12 | 0.235 | 672,000 | -16,000 | 0.08% | 157,920 |
| 2025-08-29 | 2025-08-27 | 0.242 | 688,000 | +172,000 | 0.09% | 166,496 |
| 2025-08-25 | 2025-08-21 | 0.248 | 516,000 | +68,000 | 0.06% | 127,968 |
| 2025-08-20 | 2025-08-18 | 0.233 | 448,000 | +96,000 | 0.06% | 104,384 |
| 2025-08-19 | 2025-08-15 | 0.233 | 352,000 | +20,000 | 0.04% | 82,016 |
| 2025-07-28 | 2025-07-24 | 0.191 | 332,000 | +8,000 | 0.04% | 63,412 |
| 2025-07-22 | 2025-07-18 | 0.193 | 324,000 | +4,000 | 0.04% | 62,532 |
| 2025-07-08 | 2025-07-04 | 0.213 | 320,000 | +4,000 | 0.04% | 68,160 |
| 2025-06-30 | 2025-06-26 | 0.200 | 316,000 | +4,000 | 0.04% | 63,200 |
| 2025-06-26 | 2025-06-24 | 0.212 | 312,000 | +4,000 | 0.04% | 66,144 |
| 2025-05-20 | 2025-05-16 | 0.216 | 308,000 | +4,000 | 0.04% | 66,528 |
| 2025-04-22 | 2025-04-16 | 0.235 | 304,000 | +40,000 | 0.04% | 71,440 |
| 2024-09-23 | 2024-09-19 | 0.310 | 264,000 | +4,000 | 0.03% | 81,840 |
| 2024-06-14 | 2024-06-12 | 0.285 | 260,000 | +4,000 | 0.03% | 74,100 |
| 2023-07-26 | 2023-07-24 | 0.445 | 256,000 | -68,000 | 0.03% | 113,920 |
| 2023-06-26 | 2023-06-21 | 0.465 | 324,000 | -4,000 | 0.04% | 150,660 |
| 2023-06-16 | 2023-06-14 | 0.445 | 328,000 | +64,000 | 0.04% | 145,960 |
| 2023-06-06 | 2023-06-02 | 0.480 | 264,000 | -8,000 | 0.03% | 126,720 |
| 2023-06-02 | 2023-05-31 | 0.480 | 272,000 | +8,000 | 0.03% | 130,560 |
| 2023-06-01 | 2023-05-30 | 0.490 | 264,000 | -72,000 | 0.03% | 129,360 |
| 2023-05-29 | 2023-05-24 | 0.510 | 336,000 | -8,000 | 0.04% | 171,360 |
| 2023-04-27 | 2023-04-25 | 0.440 | 344,000 | -2,140,000 | 0.04% | 151,360 |
| 2023-04-25 | 2023-04-21 | 0.450 | 2,484,000 | +2,164,000 | 0.31% | 1,117,800 |
| 2023-04-20 | 2023-04-18 | 0.475 | 320,000 | -12,000 | 0.04% | 152,000 |
| 2023-01-05 | 2023-01-03 | 0.445 | 332,000 | -136,000 | 0.04% | 147,740 |
| 2023-01-04 | 2022-12-30 | 0.420 | 468,000 | +4,000 | 0.06% | 196,560 |
| 2023-01-03 | 2022-12-29 | 0.420 | 464,000 | +140,000 | 0.06% | 194,880 |
| 2022-12-29 | 2022-12-23 | 0.430 | 324,000 | -4,000 | 0.04% | 139,320 |
| 2022-12-21 | 2022-12-19 | 0.445 | 328,000 | -4,000 | 0.04% | 145,960 |
| 2022-12-19 | 2022-12-15 | 0.460 | 332,000 | +56,000 | 0.04% | 152,720 |
| 2022-12-14 | 2022-12-12 | 0.510 | 276,000 | +8,000 | 0.03% | 140,760 |
| 2022-12-05 | 2022-12-01 | 0.500 | 268,000 | +100,000 | 0.03% | 134,000 |
| 2022-11-23 | 2022-11-21 | 0.500 | 168,000 | +4,000 | 0.02% | 84,000 |
| 2022-11-22 | 2022-11-18 | 0.500 | 164,000 | +4,000 | 0.02% | 82,000 |
| 2022-11-15 | 2022-11-11 | 0.425 | 160,000 | -4,000 | 0.02% | 68,000 |
| 2022-10-31 | 2022-10-27 | 0.420 | 164,000 | +4,000 | 0.02% | 68,880 |
| 2022-10-27 | 2022-10-25 | 0.415 | 160,000 | -16,000 | 0.02% | 66,400 |
| 2022-09-19 | 2022-09-15 | 0.445 | 176,000 | +4,000 | 0.02% | 78,320 |
| 2022-09-13 | 2022-09-08 | 0.500 | 172,000 | +12,000 | 0.02% | 86,000 |
| 2022-09-09 | 2022-09-07 | 0.455 | 160,000 | -4,000 | 0.02% | 72,800 |
| 2022-09-05 | 2022-09-01 | 0.510 | 164,000 | -4,000 | 0.02% | 83,640 |
| 2022-08-30 | 2022-08-26 | 0.510 | 168,000 | -4,000 | 0.02% | 85,680 |
| 2022-08-23 | 2022-08-19 | 0.540 | 172,000 | -8,000 | 0.02% | 92,880 |
| 2022-08-17 | 2022-08-15 | 0.570 | 180,000 | +8,000 | 0.02% | 102,600 |
| 2022-08-15 | 2022-08-11 | 0.530 | 172,000 | +4,000 | 0.02% | 91,160 |
| 2022-08-12 | 2022-08-10 | 0.570 | 168,000 | +44,000 | 0.02% | 95,760 |
| 2022-08-10 | 2022-08-08 | 0.400 | 124,000 | +4,000 | 0.02% | 49,600 |
| 2022-08-05 | 2022-08-03 | 0.400 | 120,000 | +8,000 | 0.01% | 48,000 |
| 2022-07-27 | 2022-07-25 | 0.510 | 112,000 | +4,000 | 0.01% | 57,120 |
| 2022-07-11 | 2022-07-07 | 0.640 | 108,000 | -12,000 | 0.01% | 69,120 |
| 2022-07-08 | 2022-07-06 | 0.650 | 120,000 | +4,000 | 0.01% | 78,000 |
| 2022-07-07 | 2022-07-05 | 0.650 | 116,000 | -40,000 | 0.01% | 75,400 |
| 2022-07-06 | 2022-07-04 | 0.650 | 156,000 | +8,000 | 0.02% | 101,400 |
| 2022-07-05 | 2022-06-30 | 0.630 | 148,000 | 0.02% | 93,240 |
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