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 | 1.200 | 4,710,206 | +0 | 2.22% | 5,652,247 |
| 2025-10-13 | 2025-10-09 | 1.270 | 4,710,206 | +0 | 2.22% | 5,981,962 |
| 2025-10-10 | 2025-10-08 | 0.970 | 4,710,206 | +11,385 | 2.22% | 4,568,900 |
| 2025-10-06 | 2025-10-02 | 0.660 | 4,698,821 | -15 | 2.21% | 3,101,222 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,698,836 | -1,800 | 2.21% | 2,819,302 |
| 2025-09-16 | 2025-09-12 | 0.640 | 4,700,636 | -1,097 | 2.20% | 3,008,407 |
| 2025-09-11 | 2025-09-09 | 0.610 | 4,701,733 | -60 | 2.20% | 2,868,057 |
| 2025-09-09 | 2025-09-05 | 0.570 | 4,701,793 | +62,754 | 2.20% | 2,680,022 |
| 2025-08-22 | 2025-08-20 | 0.530 | 4,639,039 | -60 | 2.17% | 2,458,691 |
| 2025-08-20 | 2025-08-18 | 0.570 | 4,639,099 | -1,012 | 2.17% | 2,644,286 |
| 2025-08-19 | 2025-08-15 | 0.580 | 4,640,111 | -2,131 | 2.17% | 2,691,264 |
| 2025-08-15 | 2025-08-13 | 0.470 | 4,642,242 | -3,600 | 2.17% | 2,181,854 |
| 2025-08-14 | 2025-08-12 | 0.435 | 4,645,842 | -3,615 | 2.17% | 2,020,941 |
| 2025-08-07 | 2025-08-05 | 0.380 | 4,649,457 | +20,714 | 2.17% | 1,766,794 |
| 2025-08-04 | 2025-07-31 | 0.310 | 4,628,743 | -180,000 | 2.16% | 1,434,910 |
| 2025-08-01 | 2025-07-30 | 0.355 | 4,808,743 | -72,000 | 2.25% | 1,707,104 |
| 2025-07-16 | 2025-07-14 | 0.210 | 4,880,743 | -45 | 2.23% | 1,024,956 |
| 2025-07-15 | 2025-07-11 | 0.290 | 4,880,788 | -34 | 2.23% | 1,415,429 |
| 2025-07-11 | 2025-07-09 | 0.340 | 4,880,822 | -3,000 | 2.23% | 1,659,479 |
| 2025-07-07 | 2025-07-03 | 0.345 | 4,883,822 | -45 | 2.23% | 1,684,919 |
| 2025-06-30 | 2025-06-26 | 0.345 | 4,883,867 | -60 | 2.23% | 1,684,934 |
| 2025-06-17 | 2025-06-13 | 0.350 | 4,883,927 | -183,091 | 2.22% | 1,709,374 |
| 2025-06-16 | 2025-06-12 | 0.315 | 5,067,018 | -100,000 | 2.31% | 1,596,111 |
| 2025-06-12 | 2025-06-10 | 0.275 | 5,167,018 | -2,000 | 2.35% | 1,420,930 |
| 2025-06-05 | 2025-06-03 | 0.202 | 5,169,018 | -75 | 2.35% | 1,044,142 |
| 2025-05-21 | 2025-05-19 | 0.130 | 5,169,093 | -120 | 2.35% | 671,982 |
| 2025-05-02 | 2025-04-29 | 0.135 | 5,169,213 | -4,093 | 2.35% | 697,844 |
| 2025-04-24 | 2025-04-22 | 0.170 | 5,173,306 | +233,562 | 2.35% | 879,462 |
| 2025-03-26 | 2025-03-24 | 0.197 | 4,939,744 | +412 | 1.82% | 973,130 |
| 2025-03-14 | 2025-03-12 | 0.180 | 4,939,332 | -65 | 1.82% | 889,080 |
| 2025-03-11 | 2025-03-07 | 0.235 | 4,939,397 | -172 | 1.82% | 1,160,758 |
| 2025-03-06 | 2025-03-04 | 0.170 | 4,939,569 | -514 | 1.82% | 839,727 |
| 2025-02-26 | 2025-02-24 | 0.150 | 4,940,083 | -1 | 1.82% | 741,012 |
| 2025-02-21 | 2025-02-19 | 0.115 | 4,940,084 | -150 | 1.82% | 568,110 |
| 2025-02-19 | 2025-02-17 | 0.100 | 4,940,234 | -120 | 1.82% | 494,023 |
| 2025-02-17 | 2025-02-13 | 0.102 | 4,940,354 | -120 | 1.82% | 503,916 |
| 2025-02-13 | 2025-02-11 | 0.083 | 4,940,474 | -68 | 1.82% | 410,059 |
| 2025-02-11 | 2025-02-07 | 0.081 | 4,940,542 | -210 | 1.82% | 400,184 |
| 2025-02-10 | 2025-02-06 | 0.081 | 4,940,752 | -57 | 1.82% | 400,201 |
| 2025-02-03 | 2025-01-24 | 0.082 | 4,940,809 | -75 | 1.82% | 405,146 |
| 2025-01-27 | 2025-01-23 | 0.082 | 4,940,884 | -45 | 1.82% | 405,152 |
| 2025-01-24 | 2025-01-22 | 0.081 | 4,940,929 | -48 | 1.82% | 400,215 |
| 2025-01-06 | 2025-01-02 | 0.110 | 4,940,977 | -57 | 1.82% | 543,507 |
| 2025-01-02 | 2024-12-27 | 0.105 | 4,941,034 | -2,809 | 1.82% | 518,809 |
| 2024-12-20 | 2024-12-18 | 0.061 | 4,943,843 | -6,800 | 1.82% | 301,574 |
| 2024-12-19 | 2024-12-17 | 0.065 | 4,950,643 | 1.82% | 321,792 |
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