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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.780 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 10,000 | -3,051,000 | 0.00% | 17,600 |
| 2025-09-01 | 2025-08-28 | 1.775 | 3,061,000 | +76,962 | 0.61% | 5,432,109 |
| 2025-07-22 | 2025-07-18 | 1.713 | 2,984,038 | -7,799 | 0.61% | 5,111,870 |
| 2025-07-09 | 2025-07-07 | 1.641 | 2,991,837 | -11,698 | 0.61% | 4,910,401 |
| 2025-05-30 | 2025-05-28 | 1.853 | 3,003,535 | +94,397 | 0.62% | 5,566,704 |
| 2025-01-16 | 2025-01-14 | 1.906 | 2,909,138 | +1,857,278 | 0.62% | 5,545,800 |
| 2025-01-15 | 2025-01-13 | 1.906 | 1,051,860 | +1,023,533 | 0.22% | 2,005,201 |
| 2025-01-07 | 2025-01-03 | 1.949 | 28,327 | -3,776 | 0.01% | 55,201 |
| 2024-12-09 | 2024-12-05 | 1.949 | 32,103 | -5,666 | 0.01% | 62,559 |
| 2024-12-05 | 2024-12-03 | 1.959 | 37,769 | -7,554 | 0.01% | 74,000 |
| 2024-12-04 | 2024-12-02 | 1.885 | 45,323 | -1,888 | 0.01% | 85,441 |
| 2024-11-20 | 2024-11-18 | 1.949 | 47,211 | -4,105,463 | 0.01% | 92,000 |
| 2024-10-23 | 2024-10-21 | 1.853 | 4,152,674 | -39,657 | 0.88% | 7,696,500 |
| 2024-10-14 | 2024-10-09 | 1.991 | 4,192,331 | +96,310 | 0.89% | 8,347,199 |
| 2024-10-09 | 2024-10-07 | 2.012 | 4,096,021 | +134,079 | 0.87% | 8,242,200 |
| 2024-10-08 | 2024-10-04 | 1.980 | 3,961,942 | +94,422 | 0.84% | 7,846,520 |
| 2024-10-07 | 2024-10-03 | 1.959 | 3,867,520 | +94,422 | 0.82% | 7,577,600 |
| 2024-10-04 | 2024-10-02 | 1.970 | 3,773,098 | +283,265 | 0.80% | 7,432,560 |
| 2024-10-03 | 2024-09-30 | 1.959 | 3,489,833 | +90,645 | 0.74% | 6,837,601 |
| 2024-09-30 | 2024-09-26 | 1.885 | 3,399,188 | +3,777 | 0.72% | 6,408,001 |
| 2024-09-26 | 2024-09-24 | 2.002 | 3,395,411 | +94,422 | 0.72% | 6,796,441 |
| 2024-09-25 | 2024-09-23 | 1.928 | 3,300,989 | +94,422 | 0.70% | 6,362,720 |
| 2024-09-24 | 2024-09-20 | 2.002 | 3,206,567 | +94,422 | 0.68% | 6,418,440 |
| 2024-09-23 | 2024-09-19 | 1.980 | 3,112,145 | +94,422 | 0.66% | 6,163,520 |
| 2024-09-20 | 2024-09-17 | 1.938 | 3,017,723 | +94,422 | 0.64% | 5,848,680 |
| 2024-09-19 | 2024-09-16 | 1.864 | 2,923,301 | +94,422 | 0.62% | 5,448,959 |
| 2024-09-17 | 2024-09-13 | 1.853 | 2,828,879 | +88,756 | 0.60% | 5,242,999 |
| 2024-09-16 | 2024-09-12 | 1.864 | 2,740,123 | +90,645 | 0.58% | 5,107,520 |
| 2024-09-03 | 2024-08-30 | 2.002 | 2,649,478 | -1,888 | 0.56% | 5,303,340 |
| 2024-08-30 | 2024-08-28 | 1.921 | 2,651,366 | +48,992 | 0.56% | 5,092,337 |
| 2024-05-30 | 2024-05-28 | 1.877 | 2,602,374 | +29,543 | 0.56% | 4,885,219 |
| 2024-05-07 | 2024-05-03 | 1.975 | 2,572,831 | -3,665 | 0.56% | 5,082,480 |
| 2024-04-19 | 2024-04-17 | 1.834 | 2,576,496 | -1,832 | 0.56% | 4,724,160 |
| 2024-04-15 | 2024-04-11 | 1.899 | 2,578,328 | +1,832 | 0.56% | 4,896,359 |
| 2024-04-11 | 2024-04-09 | 1.888 | 2,576,496 | -1,832 | 0.56% | 4,864,760 |
| 2024-04-10 | 2024-04-08 | 1.866 | 2,578,328 | +1,832 | 0.56% | 4,811,939 |
| 2024-04-08 | 2024-04-03 | 1.910 | 2,576,496 | -1,832 | 0.56% | 4,921,000 |
| 2024-04-05 | 2024-04-02 | 1.844 | 2,578,328 | +1,832 | 0.56% | 4,755,659 |
| 2024-03-27 | 2024-03-25 | 1.866 | 2,576,496 | -1,832 | 0.56% | 4,808,520 |
| 2024-03-26 | 2024-03-22 | 1.866 | 2,578,328 | -25,655 | 0.56% | 4,811,939 |
| 2024-03-25 | 2024-03-21 | 1.823 | 2,603,983 | +1,832 | 0.57% | 4,746,139 |
| 2024-02-26 | 2024-02-22 | 1.899 | 2,602,151 | -1,832 | 0.57% | 4,941,600 |
| 2024-02-23 | 2024-02-21 | 1.844 | 2,603,983 | +1,832 | 0.57% | 4,802,979 |
| 2024-02-07 | 2024-02-05 | 1.779 | 2,602,151 | +1,833 | 0.57% | 4,629,200 |
| 2024-02-06 | 2024-02-02 | 1.779 | 2,600,318 | +1,832 | 0.57% | 4,625,939 |
| 2024-02-01 | 2024-01-30 | 1.746 | 2,598,486 | +2,527,018 | 0.57% | 4,537,600 |
| 2024-01-31 | 2024-01-29 | 1.790 | 71,468 | +1,833 | 0.02% | 127,921 |
| 2024-01-29 | 2024-01-25 | 1.801 | 69,635 | -3,665 | 0.02% | 125,400 |
| 2024-01-09 | 2024-01-05 | 1.965 | 73,300 | -10,995 | 0.02% | 144,000 |
| 2024-01-08 | 2024-01-04 | 1.997 | 84,295 | +5,497 | 0.02% | 168,360 |
| 2024-01-03 | 2023-12-29 | 2.030 | 78,798 | +12,828 | 0.02% | 159,961 |
| 2024-01-02 | 2023-12-28 | 2.052 | 65,970 | -284,038 | 0.01% | 135,360 |
| 2023-12-22 | 2023-12-20 | 1.855 | 350,008 | -14,660 | 0.08% | 649,401 |
| 2023-12-20 | 2023-12-18 | 1.877 | 364,668 | +58,640 | 0.08% | 684,561 |
| 2023-12-15 | 2023-12-13 | 1.855 | 306,028 | +89,793 | 0.07% | 567,801 |
| 2023-12-14 | 2023-12-12 | 1.866 | 216,235 | +155,762 | 0.05% | 403,560 |
| 2023-12-13 | 2023-12-11 | 1.823 | 60,473 | +18,325 | 0.01% | 110,221 |
| 2023-12-11 | 2023-12-07 | 1.877 | 42,148 | +1,833 | 0.01% | 79,121 |
| 2023-12-08 | 2023-12-06 | 1.877 | 40,315 | +5,497 | 0.01% | 75,680 |
| 2023-12-07 | 2023-12-05 | 1.954 | 34,818 | 0.01% | 68,021 |
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