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 1.410 645,467 +0 0.05% 910,108
2025-10-13 2025-10-09 1.410 645,467 +0 0.05% 910,108
2025-10-10 2025-10-08 1.410 645,467 +0 0.05% 910,108
2025-10-09 2025-10-06 1.410 645,467 +0 0.05% 910,108
2025-10-08 2025-10-03 1.490 645,467 +0 0.05% 961,746
2025-10-06 2025-10-02 1.380 645,467 +0 0.05% 890,744
2025-10-03 2025-09-30 1.400 645,467 +0 0.05% 903,654
2025-10-02 2025-09-29 1.400 645,467 +0 0.05% 903,654
2025-09-30 2025-09-26 1.450 645,467 +0 0.05% 935,927
2025-09-29 2025-09-25 1.450 645,467 +0 0.05% 935,927
2025-09-26 2025-09-24 1.450 645,467 +0 0.05% 935,927
2025-09-25 2025-09-23 1.500 645,467 +0 0.05% 968,200
2025-09-24 2025-09-22 1.500 645,467 +0 0.05% 968,200
2025-09-23 2025-09-19 1.500 645,467 +0 0.05% 968,200
2025-09-22 2025-09-18 1.430 645,467 +0 0.05% 923,018
2025-09-19 2025-09-17 1.400 645,467 +0 0.05% 903,654
2025-09-18 2025-09-16 1.400 645,467 +0 0.05% 903,654
2025-09-17 2025-09-15 1.390 645,467 +0 0.05% 897,199
2025-09-16 2025-09-12 1.390 645,467 +0 0.05% 897,199
2025-09-15 2025-09-11 1.380 645,467 +0 0.05% 890,744
2025-09-12 2025-09-10 1.440 645,467 +0 0.05% 929,472
2025-09-11 2025-09-09 1.440 645,467 +0 0.05% 929,472
2025-09-10 2025-09-08 1.440 645,467 -2,000 0.05% 929,472
2025-08-22 2025-08-20 1.430 647,467 -4,000 0.06% 925,878
2025-08-21 2025-08-19 1.490 651,467 -2,000 0.06% 970,686
2025-08-20 2025-08-18 1.490 653,467 -14,000 0.06% 973,666
2025-08-18 2025-08-14 1.500 667,467 +128,000 0.06% 1,001,200
2025-08-12 2025-08-08 1.500 539,467 +78,000 0.05% 809,200
2025-08-06 2025-08-04 1.500 461,467 +2,000 0.04% 692,200
2025-07-08 2025-07-04 1.400 459,467 +14,000 0.04% 643,254
2025-07-04 2025-07-02 1.400 445,467 +6,000 0.04% 623,654
2025-06-25 2025-06-23 1.400 439,467 -4,358 0.04% 615,254
2025-06-16 2025-06-12 1.380 443,825 +1,909 0.04% 612,478
2025-06-12 2025-06-10 1.450 441,916 +10,000 0.04% 640,778
2025-05-26 2025-05-22 1.390 431,916 +93,453 0.04% 600,363
2025-05-06 2025-04-30 1.340 338,463 +978 0.03% 453,540
2025-04-23 2025-04-17 1.330 337,485 +106 0.03% 448,855
2025-03-28 2025-03-26 1.410 337,379 -1,237 0.03% 475,704
2025-03-11 2025-03-07 1.415 338,616 +3,628 0.03% 479,197
2025-03-04 2025-02-28 1.415 334,988 +179 0.03% 474,062
2025-02-14 2025-02-12 1.344 334,809 -9,893 0.03% 450,119
2025-02-05 2025-02-03 1.365 344,702 +9,893 0.03% 470,388
2024-12-03 2024-11-29 1.415 334,809 +117 0.03% 473,809
2024-11-14 2024-11-12 1.365 334,692 +151,731 0.03% 456,728
2024-10-25 2024-10-23 1.410 182,961 +1,988 0.02% 258,025
2024-04-18 2024-04-16 1.512 180,973 +104 0.02% 273,716
2024-03-06 2024-03-04 1.754 180,869 +1,739 0.02% 317,274
2023-09-13 2023-09-11 1.816 179,130 +182 0.02% 325,313
2023-09-04 2023-08-30 1.909 178,948 +4,042 0.02% 341,601
2023-06-08 2023-06-06 1.930 174,906 +450 0.02% 337,495
2023-03-06 2023-03-02 2.353 174,456 -4,040 0.02% 410,432
2022-03-30 2022-03-28 2.188 178,496 -22 0.02% 390,468
2021-12-22 2021-12-20 2.291 178,518 +10,641 0.02% 408,936
2021-08-17 2021-08-13 2.507 167,877 -1,211 0.02% 420,938
2021-08-09 2021-08-05 2.507 169,088 +1,455 0.02% 423,975
2021-08-06 2021-08-04 2.507 167,633 +22 0.02% 420,326
2021-07-28 2021-07-26 2.518 167,611 -1,033 0.02% 422,001
2021-07-12 2021-07-08 2.507 168,644 -1,938 0.02% 422,861
2021-06-23 2021-06-21 2.559 170,582 +1,210 0.02% 436,522
2021-06-21 2021-06-17 2.559 169,372 -8,586 0.02% 433,425
2021-06-01 2021-05-28 2.569 177,958 +8,586 0.02% 457,233
2021-05-24 2021-05-20 2.569 169,372 +1,033 0.02% 435,173
2021-05-04 2021-04-30 2.600 168,339 -153,121 0.02% 437,730
2021-04-29 2021-04-27 2.600 321,460 +1,938 0.03% 835,888
2021-03-25 2021-03-23 2.528 319,522 -6,763 0.03% 807,770
2021-03-03 2021-03-01 2.703 326,285 +3,225 0.03% 882,103
2021-02-18 2021-02-16 2.559 323,060 +3,876 0.03% 826,715
2021-01-20 2021-01-18 2.528 319,184 +3,877 0.03% 806,915
2020-11-18 2020-11-16 2.549 315,307 -3,877 0.03% 803,621
2020-10-27 2020-10-22 2.404 319,184 -18 0.03% 767,393
2020-08-20 2020-08-18 2.476 319,202 +1,938 0.03% 790,492
2020-07-22 2020-07-20 2.497 317,264 +1,938 0.03% 792,240
2020-05-26 2020-05-22 2.476 315,326 +19 0.03% 780,894
2020-04-20 2020-04-16 2.683 315,307 +6 0.03% 845,917
2020-03-10 2020-03-06 2.807 315,301 +1,164 0.03% 884,955
2020-03-02 2020-02-27 2.962 314,137 +4,025 0.03% 930,489
2020-01-30 2020-01-24 2.952 310,112 +1,931 0.03% 915,355
2019-10-28 2019-10-24 3.201 308,181 +5,069 0.03% 986,525
2019-09-05 2019-09-03 3.138 303,112 +23,077 0.03% 951,148
2019-06-11 2019-06-06 3.559 280,035 +150,047 0.03% 996,685
2019-05-29 2019-05-27 3.475 129,988 -21 0.01% 451,696
2019-05-07 2019-05-03 3.559 130,009 +21 0.01% 462,721
2019-03-25 2019-03-21 3.559 129,988 -7,597 0.01% 462,646
2019-03-18 2019-03-14 3.686 137,585 -3,799 0.01% 507,070
2019-03-13 2019-03-11 3.649 141,384 +1,861 0.01% 515,950
2018-10-29 2018-10-25 3.532 139,523 +2,120 0.01% 492,828
2018-10-16 2018-10-12 3.738 137,403 -1,846 0.01% 513,626
2018-10-15 2018-10-11 3.771 139,249 -601 0.01% 525,053
2018-10-12 2018-10-10 3.792 139,850 -1,845 0.01% 530,350
2018-10-11 2018-10-09 3.792 141,695 -27,688 0.01% 537,347
2018-10-09 2018-10-05 3.771 169,383 -1,846 0.02% 638,677
2018-10-05 2018-10-03 3.792 171,229 -3,692 0.02% 649,348
2018-10-04 2018-10-02 3.792 174,921 -5,537 0.02% 663,349
2018-10-03 2018-09-28 3.792 180,458 -18,459 0.02% 684,347
2018-10-02 2018-09-27 3.792 198,917 -5,538 0.02% 754,348
2018-09-28 2018-09-26 3.792 204,455 -14,766 0.02% 775,350
2018-07-19 2018-07-17 3.706 219,221 -5,538 0.02% 812,344
2018-07-18 2018-07-16 3.727 224,759 -1,846 0.02% 837,737
2018-07-03 2018-06-28 3.630 226,605 -830 0.02% 822,520
2018-06-22 2018-06-20 3.706 227,435 -5,538 0.02% 842,782
2018-06-21 2018-06-19 3.706 232,973 -7,383 0.02% 863,304
2018-06-15 2018-06-13 3.706 240,356 -7,384 0.02% 890,662
2018-06-11 2018-06-07 3.706 247,740 -9,229 0.02% 918,024
2018-05-29 2018-05-25 3.684 256,969 -3,692 0.03% 946,655
2018-05-28 2018-05-24 3.706 260,661 -1,846 0.03% 965,904
2018-03-13 2018-03-09 3.625 262,507 +3,580 0.03% 951,590
2018-02-26 2018-02-22 3.625 258,927 -7,283 0.03% 938,612
2018-02-21 2018-02-15 3.515 266,210 -10,924 0.03% 935,770
2018-02-12 2018-02-08 3.405 277,134 +82 0.03% 943,727
2018-02-08 2018-02-06 3.405 277,052 -3,641 0.03% 943,448
2018-02-06 2018-02-02 3.537 280,693 -31 0.03% 992,847
2017-12-29 2017-12-27 3.515 280,724 -5,462 0.03% 986,789
2017-11-03 2017-11-01 3.405 286,186 -7,283 0.03% 974,552
2017-10-30 2017-10-26 3.378 293,469 +4,330 0.03% 991,414
2017-10-19 2017-10-17 3.345 289,139 +5,381 0.03% 967,115
2017-10-17 2017-10-13 3.334 283,758 +1,794 0.03% 945,953
2017-09-05 2017-09-01 3.456 281,964 +1,794 0.03% 974,553
2017-08-16 2017-08-14 3.401 280,170 +3,588 0.03% 952,734
2017-08-15 2017-08-11 3.456 276,582 +30 0.03% 955,952
2017-08-11 2017-08-09 3.568 276,552 +1,794 0.03% 986,682
2017-08-10 2017-08-08 3.568 274,758 +1,794 0.03% 980,281
2017-08-08 2017-08-04 3.657 272,964 +1,793 0.03% 998,227
2017-08-07 2017-08-03 3.612 271,171 +1,794 0.03% 979,577
2017-08-02 2017-07-31 3.813 269,377 +3,588 0.03% 1,027,157
2017-06-13 2017-06-09 3.010 265,789 +807 0.03% 800,112
2017-06-07 2017-06-05 2.988 264,982 +7,175 0.03% 791,774
2017-06-05 2017-06-01 3.044 257,807 +1,794 0.03% 784,707
2017-03-23 2017-03-21 3.189 256,013 -208 0.03% 816,354
2017-03-16 2017-03-14 3.122 256,221 -20,179 0.03% 799,877
2017-03-10 2017-03-08 3.144 276,400 -12,556 0.03% 869,035
2017-03-07 2017-03-03 3.224 288,956 +4,157 0.03% 931,582
2017-03-06 2017-03-02 3.145 284,799 +205 0.03% 895,628
2016-11-01 2016-10-28 2.876 284,594 +4,764 0.03% 818,541
2016-10-12 2016-10-07 2.761 279,830 -1,709 0.03% 772,645
2016-09-07 2016-09-05 2.968 281,539 +926 0.03% 835,666
2016-08-26 2016-08-24 2.853 280,613 +12,380 0.03% 800,634
2016-07-25 2016-07-21 2.853 268,233 +20 0.03% 765,312
2016-05-11 2016-05-09 3.233 268,213 +87,487 0.03% 867,083
2016-04-21 2016-04-19 2.957 180,726 -11 0.02% 534,353
2016-03-08 2016-03-04 2.972 180,737 +3,012 0.02% 537,099
2016-02-04 2016-02-02 2.457 177,725 +770 0.02% 436,658
2015-10-27 2015-10-23 2.797 176,955 +3,012 0.02% 494,949
2015-08-10 2015-08-06 2.976 173,943 +13,442 0.02% 517,579
2015-05-20 2015-05-18 3.166 160,501 -5,041 0.02% 508,147
2015-05-18 2015-05-14 3.190 165,542 -1,680 0.02% 528,047
2015-05-15 2015-05-13 3.202 167,222 +3,361 0.02% 535,396
2015-04-24 2015-04-22 2.940 163,861 +3,360 0.02% 481,728
2015-04-17 2015-04-15 2.928 160,501 +8,402 0.02% 469,940
2015-04-14 2015-04-10 2.976 152,099 +8,402 0.02% 452,581
2015-04-10 2015-04-08 2.892 143,697 +50 0.02% 415,608
2015-04-08 2015-04-01 2.892 143,647 +10,083 0.02% 415,463
2015-02-26 2015-02-24 2.964 133,564 +2,171 0.02% 395,918
2014-11-06 2014-11-04 2.976 131,393 -100 0.02% 391,072
2014-10-27 2014-10-23 3.074 131,493 +2,104 0.02% 404,201
2014-03-14 2014-03-12 3.197 129,389 -13,531 0.02% 413,642
2014-03-12 2014-03-10 3.394 142,920 +2,102 0.02% 485,121
2014-02-24 2014-02-20 3.394 140,818 +97 0.02% 477,986
2014-02-14 2014-02-12 3.369 140,721 -2,666 0.02% 474,145
2014-01-09 2014-01-07 3.369 143,387 -12,821 0.02% 483,128
2013-10-25 2013-10-23 3.418 156,208 +2,231 0.02% 533,955
2013-09-09 2013-09-05 3.355 153,977 +67,643 0.02% 516,582
2013-07-17 2013-07-15 3.266 86,334 +2,628 0.01% 281,993
2013-04-10 2013-04-08 3.304 83,706 +30,731 0.01% 276,589
2013-03-13 2013-03-11 3.280 52,975 +828 0.01% 173,735
2013-01-22 2013-01-18 3.164 52,147 -1,555 0.01% 164,984
2013-01-11 2013-01-09 3.087 53,702 -8,787 0.01% 165,760
2012-12-21 2012-12-19 3.177 62,489 -9,330 0.01% 198,508
2012-12-12 2012-12-10 3.151 71,819 +10,885 0.01% 226,299
2012-11-02 2012-10-31 3.358 60,934 +949 0.01% 204,589
2012-09-14 2012-09-12 3.227 59,985 +1,528 0.01% 193,566
2012-03-13 2012-03-09 3.567 58,457 +869 0.01% 208,538
2011-12-15 2011-12-13 3.249 57,588 -25,155 0.01% 187,109
2011-12-09 2011-12-07 3.249 82,743 +64 0.01% 268,840
2011-12-07 2011-12-05 3.249 82,679 -3,903 0.01% 268,632
2011-11-01 2011-10-28 3.303 86,582 +1,414 0.01% 285,982
2011-09-28 2011-09-26 3.451 85,168 -1,484 0.01% 293,942
2011-05-31 2011-05-27 3.303 86,652 -1,483 0.01% 286,213
2011-04-29 2011-04-27 3.303 88,135 +46 0.01% 291,111
2011-03-21 2011-03-17 3.411 88,089 +1,057 0.01% 300,504
2010-11-30 2010-11-26 3.548 87,032 +170 0.01% 308,774
2010-10-27 2010-10-25 3.207 86,862 -2,931 0.01% 278,539
2010-10-21 2010-10-19 3.390 89,793 +1,246 0.01% 304,415
2010-10-14 2010-10-12 3.529 88,547 +2,661 0.01% 312,443
2010-07-30 2010-07-28 3.183 85,886 +1,445 0.01% 273,343
2010-06-23 2010-06-21 3.044 84,441 -14,281 0.01% 257,059
2010-04-27 2010-04-23 2.961 98,722 +200 0.02% 292,338
2010-03-22 2010-03-18 3.289 98,522 +1,105 0.02% 324,006
2009-12-04 2009-12-02 3.289 97,417 +174 0.02% 320,372
2009-10-29 2009-10-27 3.337 97,243 +989 0.02% 324,460
2009-09-11 2009-09-09 3.563 96,254 +7,879 0.02% 342,934
2009-07-30 2009-07-28 3.676 88,375 -21,219 0.01% 324,858
2009-05-15 2009-05-13 3.888 109,594 +124 0.02% 426,099
2009-04-14 2009-04-08 3.560 109,470 +788 0.02% 389,730
2008-12-12 2008-12-10 3.560 108,682 +34 0.02% 386,925
2008-11-06 2008-11-04 4.314 108,648 +1,051 0.02% 468,700
2008-10-10 2008-10-08 5.090 107,597 +3,375 0.02% 547,716
2008-06-18 2008-06-16 5.507 104,222 -1,851 0.02% 573,998
2008-05-16 2008-05-14 5.752 106,073 +85 0.02% 610,123
2008-04-10 2008-04-08 5.977 105,988 +668 0.02% 633,444
2008-01-31 2008-01-29 6.295 105,320 -15 0.02% 662,982
2007-12-03 2007-11-29 6.758 105,335 +22,994 0.02% 711,855
2007-11-08 2007-11-06 7.132 82,341 +470 0.01% 587,223
2007-09-11 2007-09-07 7.423 81,871 -685 0.01% 607,702
2007-08-02 2007-07-31 7.816 82,556 -5,496 0.01% 645,228
2007-06-26 2007-06-22 7.947 88,052 0.02% 699,717

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