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 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-10-13 | 2025-10-09 | 0.580 | 56,000 | +0 | 0.01% | 32,480 |
| 2025-10-10 | 2025-10-08 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-10-08 | 2025-10-03 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-10-06 | 2025-10-02 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-09-30 | 2025-09-26 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-29 | 2025-09-25 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-26 | 2025-09-24 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-25 | 2025-09-23 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-24 | 2025-09-22 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-23 | 2025-09-19 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-09-22 | 2025-09-18 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-18 | 2025-09-16 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-09-17 | 2025-09-15 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-16 | 2025-09-12 | 0.630 | 56,000 | +0 | 0.01% | 35,280 |
| 2025-09-15 | 2025-09-11 | 0.630 | 56,000 | +0 | 0.01% | 35,280 |
| 2025-09-12 | 2025-09-10 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-11 | 2025-09-09 | 0.590 | 56,000 | +0 | 0.01% | 33,040 |
| 2025-09-10 | 2025-09-08 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 56,000 | +0 | 0.01% | 34,720 |
| 2025-09-08 | 2025-09-04 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-09-04 | 2025-09-02 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-09-02 | 2025-08-29 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-09-01 | 2025-08-28 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 56,000 | +0 | 0.01% | 33,600 |
| 2025-08-28 | 2025-08-26 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-08-27 | 2025-08-25 | 0.610 | 56,000 | +0 | 0.01% | 34,160 |
| 2025-08-26 | 2025-08-22 | 0.630 | 56,000 | +0 | 0.01% | 35,280 |
| 2025-08-25 | 2025-08-21 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-08-22 | 2025-08-20 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-08-21 | 2025-08-19 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 56,000 | +0 | 0.01% | 37,520 |
| 2025-08-19 | 2025-08-15 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-08-18 | 2025-08-14 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-08-15 | 2025-08-13 | 0.700 | 56,000 | +0 | 0.01% | 39,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-08-13 | 2025-08-11 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-08-12 | 2025-08-08 | 0.640 | 56,000 | +0 | 0.01% | 35,840 |
| 2025-08-11 | 2025-08-07 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-08-08 | 2025-08-06 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-08-07 | 2025-08-05 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-08-06 | 2025-08-04 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-08-05 | 2025-08-01 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-08-04 | 2025-07-31 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-08-01 | 2025-07-30 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-31 | 2025-07-29 | 0.670 | 56,000 | +0 | 0.01% | 37,520 |
| 2025-07-30 | 2025-07-28 | 0.690 | 56,000 | +0 | 0.01% | 38,640 |
| 2025-07-29 | 2025-07-25 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-07-28 | 2025-07-24 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-25 | 2025-07-23 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-24 | 2025-07-22 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-23 | 2025-07-21 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-22 | 2025-07-18 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-21 | 2025-07-17 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-18 | 2025-07-16 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-07-17 | 2025-07-15 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-07-16 | 2025-07-14 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-07-15 | 2025-07-11 | 0.670 | 56,000 | +0 | 0.01% | 37,520 |
| 2025-07-14 | 2025-07-10 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-11 | 2025-07-09 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-10 | 2025-07-08 | 0.650 | 56,000 | +0 | 0.01% | 36,400 |
| 2025-07-09 | 2025-07-07 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-08 | 2025-07-04 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-07-07 | 2025-07-03 | 0.670 | 56,000 | +0 | 0.01% | 37,520 |
| 2025-07-04 | 2025-07-02 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-07-03 | 2025-06-30 | 0.680 | 56,000 | +0 | 0.01% | 38,080 |
| 2025-07-02 | 2025-06-27 | 0.660 | 56,000 | +0 | 0.01% | 36,960 |
| 2025-06-30 | 2025-06-26 | 0.630 | 56,000 | -8,000 | 0.01% | 35,280 |
| 2025-06-13 | 2025-06-11 | 0.650 | 64,000 | -8,000 | 0.01% | 41,600 |
| 2025-06-10 | 2025-06-06 | 0.670 | 72,000 | -8,000 | 0.01% | 48,240 |
| 2025-06-03 | 2025-05-30 | 0.677 | 80,000 | +5,579 | 0.01% | 54,178 |
| 2025-05-29 | 2025-05-27 | 0.677 | 74,421 | -14,884 | 0.01% | 50,400 |
| 2025-05-21 | 2025-05-19 | 0.688 | 89,305 | -1,674,467 | 0.01% | 61,440 |
| 2025-05-15 | 2025-05-13 | 0.688 | 1,763,772 | +14,884 | 0.19% | 1,213,440 |
| 2025-05-02 | 2025-04-29 | 0.720 | 1,748,888 | -14,884 | 0.19% | 1,259,600 |
| 2025-04-29 | 2025-04-25 | 0.731 | 1,763,772 | +7,442 | 0.19% | 1,289,280 |
| 2025-04-28 | 2025-04-24 | 0.763 | 1,756,330 | -7,442 | 0.19% | 1,340,480 |
| 2025-04-25 | 2025-04-23 | 0.709 | 1,763,772 | -14,885 | 0.19% | 1,251,360 |
| 2025-04-16 | 2025-04-14 | 0.720 | 1,778,657 | -22,326 | 0.19% | 1,281,040 |
| 2025-04-11 | 2025-04-09 | 0.709 | 1,800,983 | -22,326 | 0.19% | 1,277,760 |
| 2025-04-08 | 2025-04-03 | 0.720 | 1,823,309 | -14,884 | 0.20% | 1,313,200 |
| 2025-04-02 | 2025-03-31 | 0.752 | 1,838,193 | +7,442 | 0.20% | 1,383,200 |
| 2025-04-01 | 2025-03-28 | 0.731 | 1,830,751 | +14,884 | 0.20% | 1,338,240 |
| 2025-03-31 | 2025-03-27 | 0.774 | 1,815,867 | +44,652 | 0.20% | 1,405,440 |
| 2025-03-27 | 2025-03-25 | 0.774 | 1,771,215 | -66,978 | 0.19% | 1,370,880 |
| 2025-03-26 | 2025-03-24 | 0.774 | 1,838,193 | -59,537 | 0.20% | 1,422,720 |
| 2025-03-25 | 2025-03-21 | 0.849 | 1,897,730 | -22,326 | 0.20% | 1,611,600 |
| 2025-03-24 | 2025-03-20 | 0.838 | 1,920,056 | -44,653 | 0.21% | 1,609,920 |
| 2025-03-20 | 2025-03-18 | 0.849 | 1,964,709 | -10,939 | 0.21% | 1,668,480 |
| 2025-03-17 | 2025-03-13 | 0.892 | 1,975,648 | +1,811,922 | 0.21% | 1,762,720 |
| 2025-03-14 | 2025-03-12 | 0.849 | 163,726 | -22,326 | 0.02% | 139,040 |
| 2025-03-13 | 2025-03-11 | 0.914 | 186,052 | +104,189 | 0.02% | 170,000 |
| 2025-03-12 | 2025-03-10 | 0.860 | 81,863 | -7,442 | 0.01% | 70,400 |
| 2025-03-11 | 2025-03-07 | 0.871 | 89,305 | -7,442 | 0.01% | 77,760 |
| 2025-03-10 | 2025-03-06 | 0.924 | 96,747 | +81,863 | 0.01% | 89,440 |
| 2025-02-17 | 2025-02-13 | 0.742 | 14,884 | -96,747 | 0.00% | 11,040 |
| 2025-01-21 | 2025-01-17 | 0.731 | 111,631 | -37,211 | 0.01% | 81,600 |
| 2025-01-20 | 2025-01-16 | 0.709 | 148,842 | -111,631 | 0.02% | 105,600 |
| 2025-01-17 | 2025-01-15 | 0.623 | 260,473 | +59,537 | 0.03% | 162,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 200,936 | -89,305 | 0.02% | 123,120 |
| 2025-01-14 | 2025-01-10 | 0.742 | 290,241 | 0.03% | 215,280 |
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