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 0.425 159,918 +0 0.03% 67,965
2025-10-13 2025-10-09 0.430 159,918 +0 0.03% 68,765
2025-10-10 2025-10-08 0.500 159,918 +0 0.03% 79,959
2025-10-09 2025-10-06 0.440 159,918 +0 0.03% 70,364
2025-10-08 2025-10-03 0.430 159,918 +0 0.03% 68,765
2025-10-06 2025-10-02 0.430 159,918 +0 0.03% 68,765
2025-10-03 2025-09-30 0.450 159,918 +0 0.03% 71,963
2025-10-02 2025-09-29 0.455 159,918 +0 0.03% 72,763
2025-09-30 2025-09-26 0.470 159,918 +5,000 0.03% 75,161
2025-09-25 2025-09-23 0.500 154,918 +5,000 0.03% 77,459
2025-09-24 2025-09-22 0.500 149,918 +2,000 0.03% 74,959
2025-09-22 2025-09-18 0.550 147,918 -9,000 0.03% 81,355
2025-09-19 2025-09-17 0.550 156,918 -1,000 0.03% 86,305
2025-09-17 2025-09-15 0.560 157,918 +1,500 0.03% 88,434
2025-09-15 2025-09-11 0.610 156,418 +50,000 0.03% 95,415
2025-09-11 2025-09-09 0.600 106,418 -500 0.02% 63,851
2025-09-09 2025-09-05 0.700 106,918 -1,000 0.02% 74,843
2025-09-02 2025-08-29 0.800 107,918 +7,000 0.02% 86,334
2025-08-29 2025-08-27 0.800 100,918 -7,000 0.02% 80,734
2025-08-28 2025-08-26 0.720 107,918 +9,500 0.02% 77,701
2025-08-26 2025-08-22 0.790 98,418 +45,000 0.02% 77,750
2025-08-25 2025-08-21 0.850 53,418 -1,000 0.01% 45,405
2025-08-22 2025-08-20 0.780 54,418 +2,000 0.01% 42,446
2025-08-21 2025-08-19 0.960 52,418 +19,500 0.01% 50,321
2025-08-15 2025-08-13 1.300 32,918 -2,000 0.01% 42,793
2025-08-14 2025-08-12 0.920 34,918 -49,000 0.01% 32,125
2025-08-12 2025-08-08 0.340 83,918 -1,500 0.02% 28,532
2025-08-07 2025-08-05 0.330 85,418 -10,000 0.02% 28,188
2025-08-06 2025-08-04 0.305 95,418 +1,000 0.02% 29,102
2025-08-04 2025-07-31 0.305 94,418 +2,000 0.02% 28,797
2025-08-01 2025-07-30 0.325 92,418 -1,000 0.02% 30,036
2025-07-30 2025-07-28 0.340 93,418 +4,000 0.02% 31,762
2025-07-28 2025-07-24 0.380 89,418 +4,000 0.02% 33,979
2025-07-25 2025-07-23 0.395 85,418 -8,000 0.02% 33,740
2025-07-24 2025-07-22 0.400 93,418 +22,500 0.02% 37,367
2025-07-23 2025-07-21 0.405 70,918 +38,000 0.01% 28,722
2025-07-16 2025-07-14 0.171 32,918 +5,000 0.01% 5,629
2025-06-02 2025-05-29 0.335 27,918 -10,000 0.01% 9,353
2025-05-27 2025-05-23 0.330 37,918 -6,000 0.01% 12,513
2025-05-20 2025-05-16 0.330 43,918 -4,000 0.01% 14,493
2025-02-11 2025-02-07 0.710 47,918 -10,000 0.01% 34,022
2024-12-27 2024-12-20 0.730 57,918 -90,000 0.01% 42,280
2024-12-23 2024-12-19 0.680 147,918 -10,000 0.03% 100,584
2024-11-15 2024-11-13 0.880 157,918 +10,000 0.03% 138,968
2024-11-12 2024-11-08 1.000 147,918 +10,000 0.03% 147,918
2024-11-01 2024-10-30 1.200 137,918 -28,500 0.03% 165,502
2024-10-31 2024-10-29 1.260 166,418 -21,500 0.03% 209,687
2024-10-30 2024-10-28 1.290 187,918 -16,000 0.03% 242,414
2024-10-29 2024-10-25 1.290 203,918 -500 0.04% 263,054
2024-10-18 2024-10-16 1.180 204,418 -10,000 0.04% 241,213
2024-10-15 2024-10-10 1.090 214,418 +10,000 0.04% 233,716
2024-10-14 2024-10-09 1.350 204,418 +176,500 0.04% 275,964
2023-10-13 2023-10-11 1.720 27,918 -500 0.01% 48,019
2023-06-08 2023-06-06 3.830 28,418 -500 0.01% 108,841
2021-06-02 2021-05-31 3.830 28,918 -350,000 0.01% 110,756
2021-05-20 2021-05-17 3.780 378,918 -1,389,500 0.10% 1,432,310
2021-05-18 2021-05-14 3.780 1,768,418 -649,000 0.45% 6,684,620
2021-05-14 2021-05-12 3.780 2,417,418 +23,000 0.61% 9,137,840
2021-05-11 2021-05-07 3.790 2,394,418 -75,000 0.61% 9,074,844
2021-05-04 2021-04-30 3.750 2,469,418 -355,500 0.63% 9,260,318
2021-04-28 2021-04-26 3.620 2,824,918 -545,000 0.72% 10,226,203
2021-04-27 2021-04-23 3.640 3,369,918 -22,000 0.85% 12,266,502
2021-04-26 2021-04-22 3.650 3,391,918 -75,000 0.86% 12,380,501
2021-04-19 2021-04-15 3.760 3,466,918 +930,500 0.88% 13,035,612
2021-04-16 2021-04-14 3.760 2,536,418 +493,500 0.64% 9,536,932
2021-04-12 2021-04-08 3.720 2,042,918 +291,000 0.52% 7,599,655
2021-03-18 2021-03-16 3.320 1,751,918 -6,000 0.44% 5,816,368
2021-03-02 2021-02-26 3.310 1,757,918 -22,000 0.45% 5,818,709
2021-02-26 2021-02-24 3.330 1,779,918 +5,000 0.45% 5,927,127
2021-02-18 2021-02-16 3.350 1,774,918 -48,500 0.45% 5,945,975
2021-02-17 2021-02-11 3.350 1,823,418 -8,500 0.46% 6,108,450
2021-02-10 2021-02-08 3.320 1,831,918 -24,000 0.46% 6,081,968
2021-02-09 2021-02-05 3.370 1,855,918 -4,000 0.47% 6,254,444
2021-02-08 2021-02-04 3.360 1,859,918 +6,000 0.47% 6,249,324
2021-02-05 2021-02-03 3.460 1,853,918 +4,000 0.47% 6,414,556
2021-02-04 2021-02-02 3.500 1,849,918 +6,000 0.47% 6,474,713
2021-02-02 2021-01-29 3.590 1,843,918 +20,000 0.47% 6,619,666
2021-02-01 2021-01-28 3.600 1,823,918 -5,500 0.46% 6,566,105
2021-01-29 2021-01-27 3.340 1,829,418 -1,000 0.46% 6,110,256
2021-01-25 2021-01-21 2.580 1,830,418 +9,500 0.46% 4,722,478
2021-01-06 2021-01-04 2.380 1,820,918 -20,000 0.46% 4,333,785
2020-12-30 2020-12-28 1.960 1,840,918 +20,000 0.47% 3,608,199
2020-12-07 2020-12-03 1.800 1,820,918 +500 0.46% 3,277,652
2020-07-21 2020-07-17 1.460 1,820,418 +4,418 0.46% 2,657,810
2019-08-05 2019-08-01 2.720 1,816,000 +1,782,000 0.55% 4,939,520
2019-07-31 2019-07-29 2.890 34,000 +10,000 0.01% 98,260
2018-04-09 2018-04-04 2.370 24,000 -3,000 0.01% 56,880
2017-12-28 2017-12-22 2.950 27,000 -30,000 0.01% 79,650
2017-12-22 2017-12-20 2.950 57,000 -20,000 0.02% 168,150
2017-12-18 2017-12-14 2.950 77,000 -10,000 0.02% 227,150
2017-12-04 2017-11-30 2.970 87,000 +10,000 0.03% 258,390
2017-11-28 2017-11-24 3.000 77,000 -2,000 0.02% 231,000
2017-11-24 2017-11-22 3.020 79,000 +2,000 0.02% 238,580
2017-10-25 2017-10-23 2.800 77,000 -10,000 0.02% 215,600
2017-10-18 2017-10-16 2.950 87,000 -2,000 0.03% 256,650
2017-10-17 2017-10-13 2.700 89,000 +2,000 0.03% 240,300
2017-09-15 2017-09-13 2.800 87,000 -1,000 0.03% 243,600
2017-09-06 2017-09-04 2.830 88,000 -9,000 0.03% 249,040
2017-09-01 2017-08-30 2.660 97,000 -2,000 0.03% 258,020
2017-07-24 2017-07-20 2.280 99,000 -20,000 0.03% 225,720
2017-06-19 2017-06-15 2.370 119,000 +10,000 0.04% 282,030
2017-06-12 2017-06-08 2.400 109,000 -7,500 0.03% 261,600
2017-06-01 2017-05-29 2.360 116,500 -500 0.04% 274,940
2017-05-26 2017-05-24 2.400 117,000 +3,000 0.04% 280,800
2017-05-23 2017-05-19 2.300 114,000 -10,000 0.03% 262,200
2017-05-15 2017-05-11 2.560 124,000 +23,000 0.04% 317,440
2017-04-27 2017-04-25 2.320 101,000 -2,000 0.03% 234,320
2017-04-03 2017-03-30 2.530 103,000 +2,000 0.03% 260,590
2017-03-22 2017-03-20 2.630 101,000 -2,000 0.03% 265,630
2017-03-03 2017-03-01 2.540 103,000 +2,000 0.03% 261,620
2017-03-02 2017-02-28 2.360 101,000 -9,500 0.03% 238,360
2017-02-24 2017-02-22 2.680 110,500 -8,000 0.03% 296,140
2017-02-15 2017-02-13 2.830 118,500 -2,000 0.04% 335,355
2017-01-16 2017-01-12 2.500 120,500 +5,000 0.04% 301,250
2017-01-04 2016-12-30 2.500 115,500 +1,000 0.04% 288,750
2016-11-21 2016-11-17 2.610 114,500 +5,000 0.03% 298,845
2016-11-18 2016-11-16 2.740 109,500 +2,000 0.03% 300,030
2016-11-17 2016-11-15 2.710 107,500 +2,000 0.03% 291,325
2016-10-26 2016-10-24 3.090 105,500 -2,000 0.03% 325,995
2016-10-03 2016-09-29 2.910 107,500 -1,000 0.03% 312,825
2016-09-30 2016-09-28 2.800 108,500 -500 0.03% 303,800
2016-08-18 2016-08-16 2.640 109,000 +1,000 0.03% 287,760
2016-06-21 2016-06-17 2.560 108,000 -7,000 0.03% 276,480
2016-06-17 2016-06-15 2.460 115,000 +500 0.03% 282,900
2016-06-13 2016-06-08 2.540 114,500 +27,500 0.03% 290,830
2016-05-25 2016-05-23 2.900 87,000 -8,500 0.03% 252,300
2016-05-13 2016-05-11 2.790 95,500 +1,000 0.03% 266,445
2016-05-04 2016-04-29 3.050 94,500 -10,000 0.03% 288,225
2016-04-27 2016-04-25 2.900 104,500 -15,500 0.03% 303,050
2016-03-30 2016-03-24 3.250 120,000 -2,000 0.04% 390,000
2016-03-08 2016-03-04 3.090 122,000 +2,000 0.04% 376,980
2016-01-29 2016-01-27 3.060 120,000 -10,000 0.04% 367,200
2016-01-22 2016-01-20 3.220 130,000 -82,500 0.04% 418,600
2016-01-18 2016-01-14 3.000 212,500 -10,000 0.06% 637,500
2015-12-30 2015-12-28 2.950 222,500 +10,000 0.07% 656,375
2015-12-21 2015-12-17 3.080 212,500 +2,000 0.06% 654,500
2015-12-01 2015-11-27 3.500 210,500 -4,000 0.06% 736,750
2015-11-05 2015-11-03 3.250 214,500 -2,000 0.07% 697,125
2015-11-04 2015-11-02 3.130 216,500 -1,500 0.07% 677,645
2015-10-22 2015-10-19 3.200 218,000 -2,000 0.07% 697,600
2015-10-19 2015-10-15 3.200 220,000 -2,000 0.07% 704,000
2015-10-13 2015-10-09 3.330 222,000 -1,500 0.07% 739,260
2015-10-09 2015-10-07 3.280 223,500 +500 0.07% 733,080
2015-10-08 2015-10-06 3.230 223,000 +11,500 0.07% 720,290
2015-10-07 2015-10-05 3.200 211,500 +500 0.06% 676,800
2015-10-06 2015-10-02 3.200 211,000 +500 0.06% 675,200
2015-10-05 2015-09-30 3.090 210,500 -500 0.06% 650,445
2015-09-29 2015-09-24 3.290 211,000 +500 0.06% 694,190
2015-09-25 2015-09-23 3.180 210,500 +500 0.06% 669,390
2015-09-22 2015-09-18 3.380 210,000 +500 0.06% 709,800
2015-09-18 2015-09-16 3.390 209,500 +500 0.06% 710,205
2015-09-17 2015-09-15 3.250 209,000 +80,500 0.06% 679,250
2015-09-16 2015-09-14 3.370 128,500 +500 0.04% 433,045
2015-09-10 2015-09-08 3.830 128,000 +500 0.04% 490,240
2015-09-09 2015-09-07 3.760 127,500 +4,000 0.04% 479,400
2015-08-31 2015-08-27 3.650 123,500 +8,000 0.04% 450,775
2015-08-27 2015-08-25 3.390 115,500 -20,000 0.04% 391,545
2015-08-25 2015-08-21 3.680 135,500 +1,000 0.04% 498,640
2015-07-16 2015-07-14 4.400 134,500 -105,000 0.04% 591,800
2015-07-13 2015-07-09 3.990 239,500 -1,000 0.07% 955,605
2015-07-08 2015-07-06 4.050 240,500 +10,000 0.07% 974,025
2015-07-07 2015-07-03 4.830 230,500 +20,000 0.07% 1,113,315
2015-06-23 2015-06-19 5.170 210,500 +10,000 0.06% 1,088,285
2015-06-17 2015-06-15 5.130 200,500 -20,000 0.06% 1,028,565
2015-06-12 2015-06-10 5.240 220,500 +500 0.07% 1,155,420
2015-06-11 2015-06-09 5.350 220,000 +5,000 0.07% 1,177,000
2015-06-10 2015-06-08 5.440 215,000 +3,000 0.07% 1,169,600
2015-06-05 2015-06-03 5.750 212,000 +1,000 0.06% 1,219,000
2015-06-04 2015-06-02 5.820 211,000 -2,000 0.06% 1,228,020
2015-06-03 2015-06-01 5.900 213,000 +9,000 0.06% 1,256,700
2015-06-02 2015-05-29 5.620 204,000 +2,000 0.06% 1,146,480
2015-06-01 2015-05-28 6.320 202,000 +103,000 0.06% 1,276,640
2015-05-29 2015-05-27 6.300 99,000 +19,000 0.03% 623,700
2015-05-28 2015-05-26 7.160 80,000 -172,500 0.02% 572,800
2015-05-27 2015-05-22 6.800 252,500 +1,500 0.08% 1,717,000
2015-05-18 2015-05-14 4.940 251,000 -6,000 0.08% 1,239,940
2015-05-11 2015-05-07 4.660 257,000 +6,500 0.08% 1,197,620
2015-05-06 2015-05-04 4.630 250,500 +5,000 0.08% 1,159,815
2015-05-05 2015-04-30 4.510 245,500 -5,500 0.07% 1,107,205
2015-05-04 2015-04-29 4.790 251,000 +1,500 0.08% 1,202,290
2015-04-30 2015-04-28 4.500 249,500 +1,500 0.08% 1,122,750
2015-04-27 2015-04-23 4.900 248,000 +3,000 0.08% 1,215,200
2015-04-23 2015-04-21 4.850 245,000 -4,000 0.07% 1,188,250
2015-04-22 2015-04-20 4.520 249,000 +4,000 0.08% 1,125,480
2015-04-21 2015-04-17 4.800 245,000 +2,000 0.07% 1,176,000
2015-04-17 2015-04-15 4.900 243,000 -4,500 0.07% 1,190,700
2015-04-15 2015-04-13 5.450 247,500 -2,500 0.08% 1,348,875
2015-04-14 2015-04-10 5.030 250,000 -1,000 0.08% 1,257,500
2015-04-09 2015-04-02 4.910 251,000 -17,000 0.08% 1,232,410
2015-04-02 2015-03-31 4.650 268,000 +125,000 0.08% 1,246,200
2015-02-11 2015-02-09 3.500 143,000 +500 0.04% 500,500
2014-12-18 2014-12-16 3.700 142,500 -10,000 0.04% 527,250
2014-12-08 2014-12-04 3.660 152,500 -2,000 0.05% 558,150
2014-11-14 2014-11-12 4.180 154,500 +9,500 0.05% 645,810
2014-10-30 2014-10-28 4.210 145,000 -2,000 0.04% 610,450
2014-10-16 2014-10-14 4.280 147,000 -12,000 0.04% 629,160
2014-09-26 2014-09-24 4.590 159,000 +5,000 0.05% 729,810
2014-09-10 2014-09-05 4.700 154,000 +1,000 0.05% 723,800
2014-09-02 2014-08-29 4.750 153,000 +10,000 0.05% 726,750
2014-09-01 2014-08-28 4.920 143,000 +10,000 0.04% 703,560
2014-08-29 2014-08-27 4.550 133,000 +500 0.04% 605,150
2014-08-19 2014-08-15 4.900 132,500 -18,000 0.04% 649,250
2014-08-18 2014-08-14 4.620 150,500 -5,500 0.05% 695,310
2014-08-15 2014-08-13 4.280 156,000 +20,000 0.05% 667,680
2014-08-14 2014-08-12 3.880 136,000 +1,000 0.04% 527,680
2014-08-07 2014-08-05 4.100 135,000 -8,000 0.04% 553,500
2014-08-05 2014-08-01 4.400 143,000 +5,500 0.04% 629,200
2014-08-01 2014-07-30 4.650 137,500 -6,000 0.04% 639,375
2014-07-29 2014-07-25 4.560 143,500 +4,000 0.04% 654,360
2014-07-14 2014-07-10 5.090 139,500 +2,000 0.04% 710,055
2014-07-11 2014-07-09 5.080 137,500 +2,000 0.04% 698,500
2014-07-10 2014-07-08 5.070 135,500 0.04% 686,985

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top