History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -2,138,116 | ||
| 2024-05-23 | 2024-05-21 | 0.010 | 2,138,116 | -3,600 | 1.20% | 21,381 |
| 2024-05-21 | 2024-05-17 | 0.010 | 2,141,716 | -3,115 | 1.20% | 21,417 |
| 2024-05-20 | 2024-05-16 | 0.010 | 2,144,831 | -3,600 | 1.20% | 21,448 |
| 2024-05-09 | 2024-05-07 | 0.010 | 2,148,431 | -1,635 | 1.21% | 21,484 |
| 2024-02-21 | 2024-02-19 | 0.010 | 2,150,066 | +39,500 | 1.21% | 21,501 |
| 2023-12-29 | 2023-12-27 | 0.019 | 2,110,566 | -36,000 | 1.19% | 40,101 |
| 2023-12-14 | 2023-12-12 | 0.025 | 2,146,566 | -20,000 | 1.21% | 53,664 |
| 2023-12-13 | 2023-12-11 | 0.030 | 2,166,566 | -20,300 | 1.22% | 64,997 |
| 2023-12-05 | 2023-12-01 | 0.024 | 2,186,866 | -2,000 | 1.23% | 52,485 |
| 2023-12-04 | 2023-11-30 | 0.024 | 2,188,866 | +340,200 | 1.23% | 52,533 |
| 2023-11-24 | 2023-11-22 | 0.040 | 1,848,666 | -300 | 1.04% | 73,947 |
| 2023-10-27 | 2023-10-25 | 0.040 | 1,848,966 | -2,000 | 1.04% | 73,959 |
| 2023-10-25 | 2023-10-20 | 0.042 | 1,850,966 | -1,200 | 1.04% | 77,741 |
| 2023-10-09 | 2023-10-05 | 0.043 | 1,852,166 | +400 | 1.04% | 79,643 |
| 2023-10-05 | 2023-10-03 | 0.047 | 1,851,766 | +2,000 | 1.04% | 87,033 |
| 2023-09-25 | 2023-09-21 | 0.035 | 1,849,766 | -10,000 | 1.04% | 64,742 |
| 2023-09-22 | 2023-09-20 | 0.050 | 1,859,766 | -19,600 | 1.04% | 92,988 |
| 2023-09-20 | 2023-09-18 | 0.057 | 1,879,366 | -3,000 | 1.06% | 107,124 |
| 2023-09-18 | 2023-09-14 | 0.076 | 1,882,366 | +40,000 | 1.06% | 143,060 |
| 2023-09-13 | 2023-09-11 | 0.082 | 1,842,366 | +4,000 | 1.03% | 151,074 |
| 2023-09-12 | 2023-09-07 | 0.088 | 1,838,366 | -950 | 1.03% | 161,776 |
| 2023-09-11 | 2023-09-06 | 0.088 | 1,839,316 | +62,000 | 1.03% | 161,860 |
| 2023-09-06 | 2023-09-04 | 0.070 | 1,777,316 | +649 | 1.00% | 124,412 |
| 2023-09-05 | 2023-08-31 | 0.070 | 1,776,667 | -7,500 | 1.00% | 124,367 |
| 2023-08-29 | 2023-08-25 | 0.067 | 1,784,167 | -9,300 | 1.00% | 119,539 |
| 2023-08-02 | 2023-07-31 | 0.091 | 1,793,467 | -6,600 | 1.01% | 163,205 |
| 2023-08-01 | 2023-07-28 | 0.083 | 1,800,067 | -150 | 1.01% | 149,406 |
| 2023-07-28 | 2023-07-26 | 0.074 | 1,800,217 | -2,750 | 1.01% | 133,216 |
| 2023-07-24 | 2023-07-20 | 0.082 | 1,802,967 | -18,000 | 1.01% | 147,843 |
| 2023-07-19 | 2023-07-14 | 0.090 | 1,820,967 | +1,641 | 1.02% | 163,887 |
| 2023-07-18 | 2023-07-13 | 0.078 | 1,819,326 | -260,546 | 1.02% | 141,907 |
| 2023-07-14 | 2023-07-12 | 0.078 | 2,079,872 | -2,250 | 1.17% | 162,230 |
| 2023-07-12 | 2023-07-10 | 0.080 | 2,082,122 | -1,200 | 1.17% | 166,570 |
| 2023-07-10 | 2023-07-06 | 0.088 | 2,083,322 | -8,000 | 1.17% | 183,332 |
| 2023-07-06 | 2023-07-04 | 0.077 | 2,091,322 | -6,300 | 1.17% | 161,032 |
| 2023-07-05 | 2023-07-03 | 0.078 | 2,097,622 | -1,067,950 | 1.18% | 163,615 |
| 2023-07-04 | 2023-06-30 | 0.066 | 3,165,572 | -30,000 | 1.78% | 208,928 |
| 2023-07-03 | 2023-06-29 | 0.061 | 3,195,572 | -6,000 | 1.79% | 194,930 |
| 2023-06-29 | 2023-06-27 | 0.068 | 3,201,572 | -1,000 | 1.80% | 217,707 |
| 2023-06-27 | 2023-06-23 | 0.062 | 3,202,572 | -424 | 1.80% | 198,559 |
| 2023-06-26 | 2023-06-21 | 0.065 | 3,202,996 | +12,000 | 1.80% | 208,195 |
| 2023-06-20 | 2023-06-16 | 0.078 | 3,190,996 | +52,000 | 1.79% | 248,898 |
| 2023-06-16 | 2023-06-14 | 0.080 | 3,138,996 | -1,200 | 1.76% | 251,120 |
| 2023-06-15 | 2023-06-13 | 0.090 | 3,140,196 | +4,000 | 1.76% | 282,618 |
| 2023-06-13 | 2023-06-09 | 0.098 | 3,136,196 | +20,200 | 1.76% | 307,347 |
| 2023-06-12 | 2023-06-08 | 0.103 | 3,115,996 | -8,000 | 1.75% | 320,948 |
| 2023-06-09 | 2023-06-07 | 0.103 | 3,123,996 | +46,550 | 1.75% | 321,772 |
| 2023-06-08 | 2023-06-06 | 0.102 | 3,077,446 | +1,500 | 1.73% | 313,899 |
| 2023-06-07 | 2023-06-05 | 0.090 | 3,075,946 | +25,276 | 1.73% | 276,835 |
| 2023-06-06 | 2023-06-02 | 0.068 | 3,050,670 | -124,850 | 1.71% | 207,446 |
| 2023-06-05 | 2023-06-01 | 0.050 | 3,175,520 | -26,100 | 1.78% | 158,776 |
| 2023-06-02 | 2023-05-31 | 0.050 | 3,201,620 | -8,000 | 1.80% | 160,081 |
| 2023-06-01 | 2023-05-30 | 0.041 | 3,209,620 | -5,400 | 1.80% | 131,594 |
| 2023-05-31 | 2023-05-29 | 0.038 | 3,215,020 | +1,023 | 1.81% | 122,171 |
| 2023-05-30 | 2023-05-25 | 0.048 | 3,213,997 | 1.21% | 154,272 |
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