History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -835,542 | ||
| 2024-10-02 | 2024-09-27 | 0.010 | 835,542 | -40,000 | 0.64% | 8,355 |
| 2024-09-27 | 2024-09-25 | 0.010 | 875,542 | -1,192 | 0.62% | 8,755 |
| 2024-05-28 | 2024-05-24 | 0.033 | 876,734 | -354 | 0.63% | 28,932 |
| 2024-03-14 | 2024-03-12 | 0.036 | 877,088 | -520,200 | 0.63% | 31,575 |
| 2024-02-20 | 2024-02-16 | 0.034 | 1,397,288 | -10,000 | 1.00% | 47,508 |
| 2023-10-12 | 2023-10-10 | 0.040 | 1,407,288 | -224 | 0.99% | 56,292 |
| 2023-10-10 | 2023-10-06 | 0.028 | 1,407,512 | 0.99% | 39,410 |
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