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 | 0.179 | 440,000 | +0 | 0.09% | 78,760 |
| 2025-10-13 | 2025-10-09 | 0.185 | 440,000 | +0 | 0.09% | 81,400 |
| 2025-10-10 | 2025-10-08 | 0.183 | 440,000 | +0 | 0.09% | 80,520 |
| 2025-10-09 | 2025-10-06 | 0.182 | 440,000 | +0 | 0.09% | 80,080 |
| 2025-10-08 | 2025-10-03 | 0.190 | 440,000 | +0 | 0.09% | 83,600 |
| 2025-10-06 | 2025-10-02 | 0.193 | 440,000 | +0 | 0.09% | 84,920 |
| 2025-10-03 | 2025-09-30 | 0.195 | 440,000 | +0 | 0.09% | 85,800 |
| 2025-10-02 | 2025-09-29 | 0.192 | 440,000 | -165,000 | 0.09% | 84,480 |
| 2025-09-22 | 2025-09-18 | 0.188 | 605,000 | +165,000 | 0.12% | 113,740 |
| 2025-09-09 | 2025-09-05 | 0.202 | 440,000 | +13,538 | 0.09% | 88,978 |
| 2025-08-28 | 2025-08-26 | 0.197 | 426,462 | +43,616 | 0.09% | 84,040 |
| 2025-08-07 | 2025-08-05 | 0.177 | 382,846 | +4,846 | 0.08% | 67,940 |
| 2025-07-04 | 2025-07-02 | 0.191 | 378,000 | -63,000 | 0.08% | 72,150 |
| 2025-03-28 | 2025-03-26 | 0.151 | 441,000 | -48,462 | 0.09% | 66,430 |
| 2025-03-17 | 2025-03-13 | 0.152 | 489,462 | -4,846 | 0.10% | 74,235 |
| 2025-02-28 | 2025-02-26 | 0.168 | 494,308 | -1,662,230 | 0.10% | 83,130 |
| 2025-02-27 | 2025-02-25 | 0.153 | 2,156,538 | -789,924 | 0.43% | 329,300 |
| 2025-02-21 | 2025-02-19 | 0.183 | 2,946,462 | +14,539 | 0.59% | 538,080 |
| 2025-02-12 | 2025-02-10 | 0.165 | 2,931,923 | +9,692 | 0.59% | 484,000 |
| 2025-02-11 | 2025-02-07 | 0.162 | 2,922,231 | +4,846 | 0.59% | 473,355 |
| 2024-11-18 | 2024-11-14 | 0.183 | 2,917,385 | -9,692 | 0.59% | 532,770 |
| 2024-10-28 | 2024-10-24 | 0.199 | 2,927,077 | -19,385 | 0.59% | 582,860 |
| 2024-10-14 | 2024-10-09 | 0.227 | 2,946,462 | -19,384 | 0.59% | 668,800 |
| 2024-10-09 | 2024-10-07 | 0.299 | 2,965,846 | +2,398,846 | 0.60% | 887,400 |
| 2024-10-08 | 2024-10-04 | 0.289 | 567,000 | +48,462 | 0.11% | 163,800 |
| 2024-09-26 | 2024-09-24 | 0.161 | 518,538 | -33,924 | 0.10% | 83,460 |
| 2024-09-20 | 2024-09-17 | 0.156 | 552,462 | -38,769 | 0.11% | 86,070 |
| 2024-09-19 | 2024-09-16 | 0.149 | 591,231 | -29,077 | 0.12% | 87,840 |
| 2024-09-17 | 2024-09-13 | 0.154 | 620,308 | +14,539 | 0.12% | 95,360 |
| 2024-09-13 | 2024-09-11 | 0.160 | 605,769 | -14,539 | 0.12% | 96,875 |
| 2024-09-12 | 2024-09-10 | 0.162 | 620,308 | -4,846 | 0.12% | 100,480 |
| 2024-09-11 | 2024-09-09 | 0.184 | 625,154 | -38,769 | 0.13% | 114,810 |
| 2024-09-10 | 2024-09-05 | 0.181 | 663,923 | -24,231 | 0.13% | 119,875 |
| 2024-09-09 | 2024-09-04 | 0.158 | 688,154 | +4,846 | 0.14% | 108,630 |
| 2024-09-05 | 2024-09-03 | 0.160 | 683,308 | +9,693 | 0.14% | 109,275 |
| 2024-09-04 | 2024-09-02 | 0.160 | 673,615 | +9,692 | 0.14% | 107,725 |
| 2024-09-03 | 2024-08-30 | 0.166 | 663,923 | +14,538 | 0.13% | 110,285 |
| 2024-09-02 | 2024-08-29 | 0.172 | 649,385 | +24,231 | 0.13% | 111,890 |
| 2024-08-30 | 2024-08-28 | 0.175 | 625,154 | +14,539 | 0.13% | 109,650 |
| 2024-08-29 | 2024-08-27 | 0.177 | 610,615 | +14,538 | 0.12% | 108,360 |
| 2024-08-28 | 2024-08-26 | 0.185 | 596,077 | +24,231 | 0.12% | 110,085 |
| 2024-08-27 | 2024-08-23 | 0.180 | 571,846 | -9,692 | 0.12% | 102,660 |
| 2024-08-26 | 2024-08-22 | 0.181 | 581,538 | -24,231 | 0.12% | 105,000 |
| 2024-08-21 | 2024-08-19 | 0.214 | 605,769 | +4,846 | 0.12% | 129,375 |
| 2024-08-20 | 2024-08-16 | 0.213 | 600,923 | +9,692 | 0.12% | 127,720 |
| 2024-08-16 | 2024-08-14 | 0.212 | 591,231 | +14,539 | 0.12% | 125,050 |
| 2024-08-15 | 2024-08-13 | 0.209 | 576,692 | -4,846 | 0.12% | 120,785 |
| 2024-08-14 | 2024-08-12 | 0.213 | 581,538 | +9,692 | 0.12% | 123,600 |
| 2024-08-12 | 2024-08-08 | 0.219 | 571,846 | +14,538 | 0.12% | 125,080 |
| 2024-08-09 | 2024-08-07 | 0.221 | 557,308 | +9,693 | 0.11% | 123,050 |
| 2024-08-07 | 2024-08-05 | 0.217 | 547,615 | +9,692 | 0.11% | 118,650 |
| 2024-08-01 | 2024-07-30 | 0.237 | 537,923 | -48,462 | 0.11% | 127,650 |
| 2024-07-23 | 2024-07-19 | 0.279 | 586,385 | +4,847 | 0.12% | 163,350 |
| 2024-07-12 | 2024-07-10 | 0.310 | 581,538 | +19,384 | 0.12% | 180,000 |
| 2024-07-08 | 2024-07-04 | 0.335 | 562,154 | +19,385 | 0.11% | 188,500 |
| 2024-07-05 | 2024-07-03 | 0.330 | 542,769 | -9,693 | 0.11% | 179,200 |
| 2024-07-03 | 2024-06-28 | 0.356 | 552,462 | +9,693 | 0.11% | 196,650 |
| 2024-06-24 | 2024-06-20 | 0.366 | 542,769 | -9,693 | 0.11% | 198,800 |
| 2024-06-21 | 2024-06-19 | 0.382 | 552,462 | +96,924 | 0.11% | 210,900 |
| 2024-06-17 | 2024-06-13 | 0.408 | 455,538 | -14,539 | 0.09% | 185,650 |
| 2024-06-12 | 2024-06-07 | 0.454 | 470,077 | +43,615 | 0.09% | 213,400 |
| 2024-06-11 | 2024-06-06 | 0.500 | 426,462 | +24,231 | 0.09% | 213,400 |
| 2024-06-07 | 2024-06-05 | 0.418 | 402,231 | +33,923 | 0.08% | 168,075 |
| 2024-06-06 | 2024-06-04 | 0.490 | 368,308 | -106,615 | 0.07% | 180,500 |
| 2024-06-05 | 2024-06-03 | 0.547 | 474,923 | 0.10% | 259,700 |
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