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 | 0.335 | 365,512 | +0 | 0.06% | 122,447 |
| 2025-10-13 | 2025-10-09 | 0.340 | 365,512 | +0 | 0.06% | 124,274 |
| 2025-10-10 | 2025-10-08 | 0.335 | 365,512 | +0 | 0.06% | 122,447 |
| 2025-10-09 | 2025-10-06 | 0.330 | 365,512 | -10,000 | 0.06% | 120,619 |
| 2025-09-16 | 2025-09-12 | 0.330 | 375,512 | -85,000 | 0.06% | 123,919 |
| 2025-08-08 | 2025-08-06 | 0.395 | 460,512 | +10,000 | 0.08% | 181,902 |
| 2025-06-09 | 2025-06-05 | 0.290 | 450,512 | -5,000 | 0.08% | 130,648 |
| 2025-04-29 | 2025-04-25 | 0.400 | 455,512 | +5,000 | 0.08% | 182,205 |
| 2024-10-22 | 2024-10-18 | 0.345 | 450,512 | +20,000 | 0.08% | 155,427 |
| 2024-10-04 | 2024-10-02 | 0.375 | 430,512 | +20,000 | 0.07% | 161,442 |
| 2024-08-14 | 2024-08-12 | 0.285 | 410,512 | +512 | 0.07% | 116,996 |
| 2024-08-13 | 2024-08-09 | 0.325 | 410,000 | +20,000 | 0.07% | 133,250 |
| 2024-08-09 | 2024-08-07 | 0.395 | 390,000 | +20,000 | 0.07% | 154,050 |
| 2024-07-29 | 2024-07-25 | 0.540 | 370,000 | -30,000 | 0.06% | 199,800 |
| 2024-06-20 | 2024-06-18 | 0.410 | 400,000 | +10,000 | 0.07% | 164,103 |
| 2024-03-14 | 2024-03-12 | 0.379 | 390,000 | -4,875 | 0.07% | 148,000 |
| 2024-03-08 | 2024-03-06 | 0.390 | 394,875 | -9,750 | 0.07% | 153,900 |
| 2023-10-20 | 2023-10-18 | 0.456 | 404,625 | -14,625 | 0.07% | 184,675 |
| 2023-10-04 | 2023-09-29 | 0.482 | 419,250 | +4,875 | 0.07% | 202,100 |
| 2023-07-18 | 2023-07-13 | 0.513 | 414,375 | +4,875 | 0.07% | 212,500 |
| 2023-05-19 | 2023-05-17 | 0.544 | 409,500 | -43,875 | 0.07% | 222,600 |
| 2023-04-20 | 2023-04-18 | 0.523 | 453,375 | +14,625 | 0.08% | 237,150 |
| 2023-03-09 | 2023-03-07 | 0.513 | 438,750 | +9,750 | 0.08% | 225,000 |
| 2023-02-23 | 2023-02-21 | 0.554 | 429,000 | -39,000 | 0.07% | 237,600 |
| 2023-02-17 | 2023-02-15 | 0.533 | 468,000 | -9,750 | 0.08% | 249,600 |
| 2023-02-16 | 2023-02-14 | 0.544 | 477,750 | +9,750 | 0.08% | 259,700 |
| 2023-02-13 | 2023-02-09 | 0.523 | 468,000 | +19,500 | 0.08% | 244,800 |
| 2023-02-02 | 2023-01-31 | 0.523 | 448,500 | -29,250 | 0.08% | 234,600 |
| 2023-01-27 | 2023-01-20 | 0.564 | 477,750 | +92,625 | 0.08% | 269,500 |
| 2023-01-26 | 2023-01-19 | 0.564 | 385,125 | +39,000 | 0.07% | 217,250 |
| 2023-01-20 | 2023-01-18 | 0.544 | 346,125 | -117,000 | 0.06% | 188,150 |
| 2023-01-11 | 2023-01-09 | 0.574 | 463,125 | -4,875 | 0.08% | 266,000 |
| 2023-01-10 | 2023-01-06 | 0.595 | 468,000 | +48,750 | 0.08% | 278,400 |
| 2023-01-04 | 2022-12-30 | 0.508 | 419,250 | -87,750 | 0.07% | 212,850 |
| 2023-01-03 | 2022-12-29 | 0.523 | 507,000 | +39,000 | 0.09% | 265,200 |
| 2022-12-30 | 2022-12-28 | 0.595 | 468,000 | +92,625 | 0.08% | 278,400 |
| 2022-12-22 | 2022-12-20 | 0.508 | 375,375 | -29,250 | 0.06% | 190,575 |
| 2022-12-21 | 2022-12-19 | 0.523 | 404,625 | +24,375 | 0.07% | 211,650 |
| 2022-12-20 | 2022-12-16 | 0.533 | 380,250 | +4,875 | 0.07% | 202,800 |
| 2022-12-19 | 2022-12-15 | 0.564 | 375,375 | +243,750 | 0.06% | 211,750 |
| 2022-12-16 | 2022-12-14 | 0.738 | 131,625 | 0.02% | 97,200 |
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