History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.580 10,786,300 +0 3.53% 17,042,354
2025-10-13 2025-10-09 1.580 10,786,300 +0 3.53% 17,042,354
2025-10-10 2025-10-08 1.580 10,786,300 +0 3.53% 17,042,354
2025-10-09 2025-10-06 1.580 10,786,300 +0 3.53% 17,042,354
2025-10-08 2025-10-03 1.580 10,786,300 +0 3.53% 17,042,354
2025-10-06 2025-10-02 1.580 10,786,300 +0 3.53% 17,042,354
2025-10-03 2025-09-30 1.590 10,786,300 +0 3.53% 17,150,217
2025-10-02 2025-09-29 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-30 2025-09-26 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-29 2025-09-25 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-26 2025-09-24 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-25 2025-09-23 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-24 2025-09-22 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-23 2025-09-19 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-22 2025-09-18 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-19 2025-09-17 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-18 2025-09-16 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-17 2025-09-15 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-16 2025-09-12 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-15 2025-09-11 1.590 10,786,300 +0 3.53% 17,150,217
2025-09-12 2025-09-10 1.480 10,786,300 +0 3.53% 15,963,724
2025-09-11 2025-09-09 1.480 10,786,300 +0 3.53% 15,963,724
2025-09-10 2025-09-08 1.446 10,786,300 +0 3.53% 15,595,813
2025-09-09 2025-09-05 1.446 10,786,300 +267,745 3.53% 15,595,813
2025-09-08 2025-09-04 1.446 10,518,555 +0 3.53% 15,208,683
2025-09-05 2025-09-03 1.446 10,518,555 +0 3.53% 15,208,683
2025-09-04 2025-09-02 1.446 10,518,555 +0 3.53% 15,208,683
2025-09-03 2025-09-01 1.446 10,518,555 +0 3.53% 15,208,683
2025-09-02 2025-08-29 1.446 10,518,555 +0 3.53% 15,208,683
2025-09-01 2025-08-28 1.446 10,518,555 +0 3.53% 15,208,683
2025-08-29 2025-08-27 1.446 10,518,555 +3,901 3.53% 15,208,683
2024-09-10 2024-09-05 1.647 10,514,654 +234,403 3.53% 17,314,196
2024-06-11 2024-06-06 1.814 10,280,251 +771,019 3.53% 18,650,465
2024-05-06 2024-05-02 1.678 9,509,232 -1,764 3.53% 15,957,803
2024-05-03 2024-04-30 1.655 9,510,996 +8,819 3.53% 15,745,078
2023-11-01 2023-10-30 1.701 9,502,177 +1,764 3.53% 16,161,450
2023-09-12 2023-09-07 1.741 9,500,413 +221,676 3.52% 16,544,488
2023-08-30 2023-08-28 1.741 9,278,737 -3,445 3.52% 16,158,451
2023-08-14 2023-08-10 1.974 9,282,182 +9,096,991 3.53% 18,319,710
2023-06-20 2023-06-16 2.112 185,191 +13,150 0.07% 391,123
2022-09-13 2022-09-08 1.975 172,041 +3,330 0.07% 339,827
2022-08-01 2022-07-28 2.039 168,711 +3,139 0.07% 344,000
2022-06-17 2022-06-15 2.026 165,572 +6,209 0.07% 335,407
2021-11-29 2021-11-25 1.960 159,363 -1,511 0.07% 312,279
2021-11-23 2021-11-19 1.960 160,874 +113,292 0.07% 315,240
2021-09-20 2021-09-16 2.013 47,582 -14,270 0.02% 95,776
2021-07-12 2021-07-08 1.946 61,852 +14,904 0.03% 120,350
2021-06-08 2021-06-04 1.987 46,948 +971 0.02% 93,280
2021-05-11 2021-05-07 1.987 45,977 +1,460 0.02% 91,351
2020-06-29 2020-06-24 2.097 44,517 +890 0.02% 93,367
2019-10-11 2019-10-09 2.447 43,627 -40,051 0.02% 106,751
2019-10-02 2019-09-27 2.335 83,678 -14,303 0.04% 195,391
2019-09-30 2019-09-26 2.335 97,981 -2,861 0.04% 228,789
2019-09-24 2019-09-20 2.335 100,842 -40,051 0.05% 235,470
2019-09-18 2019-09-16 2.420 140,893 -48,633 0.06% 340,916
2019-09-17 2019-09-13 2.420 189,526 -34,594 0.09% 458,593
2019-09-16 2019-09-12 2.420 224,120 -37,939 0.10% 542,299
2019-09-09 2019-09-05 2.420 262,059 -37,939 0.12% 634,100
2019-06-11 2019-06-06 2.519 299,998 +5,085 0.14% 755,790
2019-05-30 2019-05-28 2.534 294,913 +1,381 0.14% 747,249
2019-03-25 2019-03-21 2.519 293,532 -53,872 0.14% 739,500
2018-12-27 2018-12-20 2.505 347,404 -5,525 0.16% 870,191
2018-11-29 2018-11-27 2.490 352,929 -70,448 0.17% 878,920
2018-11-09 2018-11-07 2.505 423,377 -34,533 0.20% 1,060,491
2018-10-22 2018-10-18 2.534 457,910 +1,382 0.22% 1,160,251
2018-09-18 2018-09-14 2.752 456,528 +7,324 0.22% 1,256,222
2018-07-06 2018-07-04 2.649 449,204 -67,959 0.22% 1,189,799
2018-06-12 2018-06-08 2.575 517,163 +8,917 0.25% 1,331,884
2018-05-15 2018-05-11 2.635 508,246 -24,043 0.25% 1,339,360
2018-05-14 2018-05-10 2.620 532,289 -100,180 0.26% 1,394,749
2018-04-09 2018-04-04 2.980 632,469 -12,022 0.31% 1,884,529
2017-12-22 2017-12-20 2.845 644,491 -56,101 0.32% 1,833,500
2017-12-08 2017-12-06 2.995 700,592 -85,487 0.34% 2,098,001
2017-12-06 2017-12-04 3.010 786,079 -25,378 0.39% 2,365,771
2017-11-27 2017-11-23 2.890 811,457 -1,336 0.40% 2,344,949
2017-11-20 2017-11-16 3.114 812,793 +1,336 0.40% 2,531,359
2017-09-19 2017-09-15 2.965 811,457 +12,484 0.40% 2,406,268
2017-09-18 2017-09-14 2.965 798,973 -13,152 0.40% 2,369,249
2017-09-05 2017-09-01 3.102 812,125 -48,662 0.40% 2,519,399
2017-06-09 2017-06-07 3.088 860,787 +12,912 0.43% 2,657,868
2016-11-28 2016-11-24 3.088 847,875 +6,477 0.43% 2,617,999
2016-09-20 2016-09-15 2.980 841,398 +13,285 0.43% 2,507,695
2016-09-14 2016-09-12 2.980 828,113 -1,275 0.43% 2,468,101
2016-07-20 2016-07-18 2.761 829,388 -2,550 0.43% 2,289,761
2016-07-11 2016-07-07 2.792 831,938 +1,275 0.43% 2,322,901
2016-06-08 2016-06-06 3.499 830,663 +11,327 0.43% 2,906,231
2016-02-03 2016-02-01 3.578 819,336 +1,258 0.43% 2,931,752
2015-09-17 2015-09-15 4.024 818,078 +9,817 0.43% 3,292,004
2015-06-10 2015-06-08 4.911 808,261 +13,516 0.43% 3,969,378
2015-05-28 2015-05-26 5.026 794,745 -12,217 0.43% 3,994,070
2015-05-14 2015-05-12 4.895 806,962 -2,444 0.43% 3,949,788
2015-05-08 2015-05-06 4.846 809,406 -36,652 0.43% 3,922,001
2015-05-07 2015-05-05 4.665 846,058 -3,665 0.45% 3,947,249
2015-05-06 2015-05-04 4.715 849,723 -8,553 0.46% 4,006,078
2015-05-04 2015-04-29 4.698 858,276 -6,108 0.46% 4,032,352
2015-04-28 2015-04-24 4.715 864,384 +1,221 0.46% 4,075,198
2015-04-27 2015-04-23 4.698 863,163 -3,665 0.46% 4,055,312
2015-03-04 2015-03-02 4.256 866,828 +13,439 0.46% 3,689,401
2014-11-13 2014-11-11 4.911 853,389 -4,887 0.46% 4,191,002
2014-10-27 2014-10-23 4.911 858,276 -9,774 0.46% 4,215,002
2014-10-14 2014-10-10 4.911 868,050 +2,444 0.46% 4,263,002
2014-09-16 2014-09-12 4.929 865,606 +14,622 0.46% 4,266,387
2014-09-15 2014-09-11 4.929 850,984 +12,011 0.46% 4,194,318
2014-09-12 2014-09-10 5.062 838,973 -6,006 0.46% 4,246,878
2014-09-02 2014-08-29 5.079 844,979 -12,011 0.46% 4,291,351
2014-08-05 2014-08-01 4.962 856,990 +7,207 0.47% 4,252,460
2014-08-01 2014-07-30 4.979 849,783 +36,033 0.46% 4,230,849
2014-07-30 2014-07-28 4.995 813,750 +36,033 0.44% 4,065,000
2014-07-29 2014-07-25 5.162 777,717 +6,006 0.42% 4,014,501
2014-06-10 2014-06-06 5.420 771,711 +36,748 0.43% 4,182,673
2014-01-14 2014-01-10 5.385 734,963 -25,166 0.43% 3,957,799
2013-09-12 2013-09-10 5.509 760,129 +12,260 0.45% 4,187,438
2013-06-28 2013-06-26 5.509 747,869 +4,502 0.45% 4,119,900
2013-05-30 2013-05-28 5.840 743,367 +35,398 0.44% 4,341,465
2013-02-06 2013-02-04 5.243 707,969 -7,503 0.44% 3,712,011
2012-09-13 2012-09-11 4.945 715,472 +13,500 0.45% 3,537,751
2012-06-01 2012-05-30 5.721 701,972 +36,946 0.45% 4,016,123
2011-09-14 2011-09-09 6.574 665,026 +15,163 0.44% 4,371,677
2011-07-26 2011-07-22 6.512 649,863 +2,921 0.44% 4,231,950
2011-05-26 2011-05-24 6.955 646,942 +25,877 0.44% 4,499,217
2011-05-13 2011-05-11 7.361 621,065 -3,738 0.44% 4,571,763
2011-04-08 2011-04-06 6.548 624,803 -9,346 0.44% 4,091,219
2011-03-28 2011-03-24 6.206 634,149 +9,346 0.45% 3,935,297
2010-12-15 2010-12-13 6.484 624,803 +3,738 0.44% 4,051,109
2010-11-24 2010-11-22 6.227 621,065 +3,739 0.44% 3,867,393
2010-11-03 2010-11-01 6.420 617,326 -11,216 0.43% 3,963,000
2010-10-19 2010-10-15 6.056 628,542 +20,562 0.44% 3,806,352
2010-09-16 2010-09-14 5.992 607,980 +11,216 0.43% 3,642,802
2010-09-09 2010-09-07 6.017 596,764 +11,051 0.42% 3,591,020
2010-07-20 2010-07-16 5.276 585,713 +3,669 0.42% 3,090,341
2010-06-01 2010-05-28 6.243 582,044 +29,744 0.42% 3,633,684
2010-05-25 2010-05-20 6.472 552,300 +6,997 0.41% 3,574,293
2010-05-03 2010-04-29 6.312 545,303 +5,248 0.41% 3,441,721
2010-04-09 2010-04-07 5.077 540,055 -875 0.40% 2,741,698
2010-02-18 2010-02-12 4.414 540,930 +875 0.40% 2,387,410
2009-10-05 2009-09-30 3.980 540,055 +9,474 0.39% 2,149,560
2009-06-08 2009-06-04 4.028 530,581 +9,363 0.39% 2,137,217
2008-10-03 2008-09-30 4.763 521,218 +7,819 0.38% 2,482,540
2008-09-24 2008-09-22 4.619 513,399 +1,663 0.38% 2,371,199
2008-08-27 2008-08-25 5.653 511,736 -34,920 0.38% 2,892,848
2008-07-17 2008-07-15 6.086 546,656 -1,663 0.40% 3,326,951
2008-06-05 2008-06-03 7.598 548,319 +27,508 0.40% 4,165,999
2008-05-13 2008-05-08 7.294 520,811 +19,743 0.40% 3,798,719
2008-04-28 2008-04-24 7.218 501,068 -790 0.39% 3,616,647
2008-04-25 2008-04-23 7.218 501,858 +5,528 0.39% 3,622,349
2008-03-31 2008-03-27 6.331 496,330 -26,850 0.38% 3,142,499
2008-03-10 2008-03-06 6.838 523,180 -2,929,336 0.40% 3,577,499
2007-12-11 2007-12-07 6.863 3,452,516 +7,898 2.66% 23,695,701
2007-11-23 2007-11-21 6.939 3,444,618 -11,056 2.65% 23,903,209
2007-11-22 2007-11-20 7.345 3,455,674 -11,846 2.66% 25,380,217
2007-11-20 2007-11-16 6.610 3,467,520 -13,425 2.67% 22,920,498
2007-11-19 2007-11-15 7.041 3,480,945 -13,425 2.68% 24,507,924
2007-11-12 2007-11-08 7.674 3,494,370 +402,750 2.69% 26,814,894
2007-10-22 2007-10-17 8.560 3,091,620 +54,885 2.36% 26,464,725
2007-10-15 2007-10-11 8.611 3,036,735 -28,509 2.32% 26,148,717
2007-10-12 2007-10-10 8.661 3,065,244 +28,509 2.34% 26,549,462
2007-09-20 2007-09-18 9.616 3,036,735 +125,485 2.32% 29,201,169
2007-09-10 2007-09-06 9.590 2,911,250 -5,300 2.32% 27,917,600
2007-08-16 2007-08-14 9.484 2,916,550 -378,537 2.31% 27,660,233
2007-08-14 2007-08-10 8.850 3,295,087 +378,537 2.61% 29,161,083
2007-07-18 2007-07-16 9.510 2,916,550 +1,514 2.31% 27,737,281
2007-07-16 2007-07-12 9.907 2,915,036 +9,085 2.30% 28,878,002
2007-07-06 2007-07-04 9.457 2,905,951 -3,785 2.30% 27,482,945
2007-06-26 2007-06-22 9.140 2,909,736 2.30% 26,596,326

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