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 | 3.010 | 233,000 | +0 | 0.70% | 701,330 |
| 2025-10-13 | 2025-10-09 | 3.030 | 233,000 | +0 | 0.70% | 705,990 |
| 2025-10-10 | 2025-10-08 | 3.010 | 233,000 | +0 | 0.70% | 701,330 |
| 2025-10-09 | 2025-10-06 | 3.010 | 233,000 | +0 | 0.70% | 701,330 |
| 2025-10-08 | 2025-10-03 | 3.010 | 233,000 | +0 | 0.70% | 701,330 |
| 2025-10-06 | 2025-10-02 | 3.000 | 233,000 | +0 | 0.70% | 699,000 |
| 2025-10-03 | 2025-09-30 | 3.150 | 233,000 | +0 | 0.70% | 733,950 |
| 2025-10-02 | 2025-09-29 | 3.150 | 233,000 | +0 | 0.70% | 733,950 |
| 2025-09-30 | 2025-09-26 | 3.150 | 233,000 | +0 | 0.70% | 733,950 |
| 2025-09-29 | 2025-09-25 | 3.150 | 233,000 | -1,500 | 0.70% | 733,950 |
| 2025-09-19 | 2025-09-17 | 3.120 | 234,500 | +500 | 0.70% | 731,640 |
| 2025-09-17 | 2025-09-15 | 3.100 | 234,000 | +500 | 0.70% | 725,400 |
| 2025-09-09 | 2025-09-05 | 3.280 | 233,500 | +500 | 0.70% | 765,880 |
| 2025-08-25 | 2025-08-21 | 3.290 | 233,000 | -2,500 | 0.70% | 766,570 |
| 2025-07-23 | 2025-07-21 | 3.170 | 235,500 | -500 | 0.71% | 746,535 |
| 2025-07-18 | 2025-07-16 | 3.170 | 236,000 | +500 | 0.71% | 748,120 |
| 2025-07-17 | 2025-07-15 | 3.320 | 235,500 | +500 | 0.71% | 781,860 |
| 2025-07-16 | 2025-07-14 | 3.260 | 235,000 | -500 | 0.70% | 766,100 |
| 2025-07-15 | 2025-07-11 | 3.220 | 235,500 | +2,500 | 0.71% | 758,310 |
| 2025-07-11 | 2025-07-09 | 2.230 | 233,000 | +1,000 | 0.70% | 519,590 |
| 2025-07-02 | 2025-06-27 | 2.278 | 232,000 | +13,069 | 0.70% | 528,576 |
| 2025-05-20 | 2025-05-16 | 1.770 | 218,931 | -943 | 0.70% | 387,441 |
| 2025-04-01 | 2025-03-28 | 1.547 | 219,874 | +214,212 | 0.70% | 340,179 |
| 2025-03-28 | 2025-03-26 | 1.505 | 5,662 | +472 | 0.02% | 8,520 |
| 2025-03-04 | 2025-02-28 | 1.261 | 5,190 | +943 | 0.02% | 6,545 |
| 2025-02-10 | 2025-02-06 | 1.378 | 4,247 | -471 | 0.01% | 5,851 |
| 2025-01-24 | 2025-01-22 | 1.272 | 4,718 | +471 | 0.01% | 6,000 |
| 2025-01-17 | 2025-01-15 | 1.367 | 4,247 | -471 | 0.01% | 5,806 |
| 2024-12-13 | 2024-12-11 | 1.335 | 4,718 | +471 | 0.01% | 6,300 |
| 2024-09-19 | 2024-09-16 | 1.346 | 4,247 | +472 | 0.01% | 5,716 |
| 2024-09-05 | 2024-09-03 | 1.346 | 3,775 | -472 | 0.01% | 5,080 |
| 2024-08-30 | 2024-08-28 | 1.409 | 4,247 | -471 | 0.01% | 5,986 |
| 2024-07-08 | 2024-07-04 | 1.409 | 4,718 | +471 | 0.01% | 6,650 |
| 2024-06-27 | 2024-06-25 | 1.484 | 4,247 | +472 | 0.01% | 6,301 |
| 2024-06-21 | 2024-06-19 | 1.600 | 3,775 | +472 | 0.01% | 6,041 |
| 2024-05-27 | 2024-05-23 | 1.876 | 3,303 | -472 | 0.01% | 6,195 |
| 2024-04-16 | 2024-04-12 | 1.886 | 3,775 | +472 | 0.01% | 7,121 |
| 2024-02-21 | 2024-02-19 | 1.982 | 3,303 | +472 | 0.01% | 6,545 |
| 2023-11-15 | 2023-11-13 | 1.833 | 2,831 | +472 | 0.01% | 5,190 |
| 2023-09-14 | 2023-09-12 | 2.331 | 2,359 | -472 | 0.01% | 5,500 |
| 2023-09-05 | 2023-08-31 | 2.490 | 2,831 | -944 | 0.01% | 7,050 |
| 2023-08-30 | 2023-08-28 | 2.353 | 3,775 | -472 | 0.01% | 8,881 |
| 2023-08-10 | 2023-08-08 | 2.268 | 4,247 | +472 | 0.01% | 9,631 |
| 2023-08-08 | 2023-08-04 | 2.490 | 3,775 | -472 | 0.01% | 9,401 |
| 2023-08-01 | 2023-07-28 | 2.257 | 4,247 | +2,831 | 0.01% | 9,586 |
| 2023-07-28 | 2023-07-26 | 2.300 | 1,416 | +472 | 0.00% | 3,256 |
| 2023-07-04 | 2023-06-30 | 2.886 | 944 | +43 | 0.00% | 2,724 |
| 2023-06-16 | 2023-06-14 | 2.775 | 901 | -901 | 0.00% | 2,500 |
| 2023-06-07 | 2023-06-05 | 2.830 | 1,802 | -901 | 0.01% | 5,100 |
| 2023-02-09 | 2023-02-07 | 2.553 | 2,703 | -450 | 0.01% | 6,900 |
| 2023-02-08 | 2023-02-06 | 2.420 | 3,153 | -1,802 | 0.01% | 7,629 |
| 2023-02-06 | 2023-02-02 | 2.397 | 4,955 | +1,802 | 0.02% | 11,879 |
| 2023-02-03 | 2023-02-01 | 2.408 | 3,153 | +450 | 0.01% | 7,594 |
| 2023-01-27 | 2023-01-20 | 2.442 | 2,703 | -68,925 | 0.01% | 6,600 |
| 2022-12-15 | 2022-12-13 | 2.542 | 71,628 | -901 | 0.24% | 182,055 |
| 2022-12-13 | 2022-12-09 | 2.564 | 72,529 | -22,975 | 0.24% | 185,955 |
| 2022-12-12 | 2022-12-08 | 2.320 | 95,504 | +450 | 0.32% | 221,540 |
| 2022-12-06 | 2022-12-02 | 2.175 | 95,054 | +2,703 | 0.32% | 206,781 |
| 2022-11-28 | 2022-11-24 | 2.164 | 92,351 | +3,154 | 0.31% | 199,876 |
| 2022-11-25 | 2022-11-23 | 2.164 | 89,197 | +1,351 | 0.30% | 193,049 |
| 2022-11-23 | 2022-11-21 | 2.275 | 87,846 | +451 | 0.29% | 199,876 |
| 2022-11-16 | 2022-11-14 | 2.187 | 87,395 | +9,010 | 0.29% | 191,089 |
| 2022-11-15 | 2022-11-11 | 2.120 | 78,385 | +9,009 | 0.26% | 166,169 |
| 2022-11-04 | 2022-11-02 | 2.087 | 69,376 | -3,604 | 0.23% | 144,761 |
| 2022-08-24 | 2022-08-22 | 3.308 | 72,980 | -901 | 0.24% | 241,381 |
| 2022-08-22 | 2022-08-18 | 3.219 | 73,881 | -2,252 | 0.25% | 237,801 |
| 2022-08-16 | 2022-08-12 | 3.130 | 76,133 | -450 | 0.25% | 238,290 |
| 2022-08-12 | 2022-08-10 | 2.864 | 76,583 | -901 | 0.25% | 219,299 |
| 2022-08-08 | 2022-08-04 | 2.875 | 77,484 | +1,801 | 0.26% | 222,739 |
| 2022-08-05 | 2022-08-03 | 2.864 | 75,683 | +2,253 | 0.25% | 216,721 |
| 2022-08-01 | 2022-07-28 | 3.407 | 73,430 | -5,406 | 0.24% | 250,205 |
| 2022-07-28 | 2022-07-26 | 3.552 | 78,836 | -18,020 | 0.26% | 280,000 |
| 2022-07-25 | 2022-07-21 | 3.685 | 96,856 | -9,009 | 0.32% | 356,902 |
| 2022-07-20 | 2022-07-18 | 3.796 | 105,865 | -3,604 | 0.35% | 401,848 |
| 2022-07-19 | 2022-07-15 | 3.996 | 109,469 | +36,039 | 0.36% | 437,399 |
| 2022-07-15 | 2022-07-13 | 4.140 | 73,430 | +14,416 | 0.24% | 303,995 |
| 2022-07-13 | 2022-07-11 | 4.018 | 59,014 | +18,920 | 0.20% | 237,109 |
| 2022-07-12 | 2022-07-08 | 4.917 | 40,094 | 0.13% | 197,136 |
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