History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 -1,485,000
2024-11-07 2024-11-05 0.340 1,485,000 -100,000 0.12% 504,900
2024-10-18 2024-10-16 0.340 1,585,000 -693,000 0.12% 538,900
2024-09-05 2024-09-03 0.320 2,278,000 -288,000 0.18% 728,960
2024-08-27 2024-08-23 0.196 2,566,000 +38,000 0.20% 502,936
2024-06-07 2024-06-05 0.190 2,528,000 +100,000 0.20% 480,320
2024-06-05 2024-06-03 0.184 2,428,000 +100,000 0.19% 446,752
2024-06-04 2024-05-31 0.180 2,328,000 +50,000 0.18% 419,040
2023-09-05 2023-08-31 0.170 2,278,000 +1,386,000 0.18% 387,260
2023-06-29 2023-06-27 0.113 892,000 +40,000 0.07% 100,796
2020-05-22 2020-05-20 0.172 852,000 -42,000 0.07% 146,544
2019-11-05 2019-11-01 0.235 894,000 +20,000 0.07% 210,090
2018-08-15 2018-08-13 0.610 874,000 -10,000 0.07% 533,140
2018-05-04 2018-05-02 0.480 884,000 +2,000 0.07% 424,320
2018-04-10 2018-04-06 0.500 882,000 -20,000 0.07% 441,000
2018-04-03 2018-03-28 0.475 902,000 -14,000 0.07% 428,450
2018-03-29 2018-03-27 0.500 916,000 -6,000 0.07% 458,000
2018-03-23 2018-03-21 0.485 922,000 -544,000 0.07% 447,170
2018-03-22 2018-03-20 0.480 1,466,000 +444,000 0.12% 703,680
2018-03-08 2018-03-06 0.580 1,022,000 -750,000 0.08% 592,760
2018-03-06 2018-03-02 0.650 1,772,000 +400,000 0.14% 1,151,800
2018-03-05 2018-03-01 0.650 1,372,000 +30,000 0.11% 891,800
2018-03-02 2018-02-28 0.660 1,342,000 +50,000 0.11% 885,720
2018-03-01 2018-02-27 0.680 1,292,000 +290,000 0.10% 878,560
2018-02-28 2018-02-26 0.630 1,002,000 -12,000 0.08% 631,260
2018-02-27 2018-02-23 0.680 1,014,000 +102,000 0.08% 689,520
2017-12-15 2017-12-13 0.830 912,000 -10,000 0.07% 756,960
2017-12-14 2017-12-12 0.700 922,000 -6,000 0.07% 645,400
2017-12-13 2017-12-11 0.780 928,000 +6,000 0.07% 723,840
2017-12-11 2017-12-07 1.070 922,000 -4,000 0.07% 986,540
2017-12-08 2017-12-06 1.080 926,000 +4,000 0.07% 1,000,080
2017-12-07 2017-12-05 1.030 922,000 +16,000 0.07% 949,660
2017-12-06 2017-12-04 1.150 906,000 +20,000 0.07% 1,041,900
2017-12-05 2017-12-01 1.170 886,000 -6,000 0.07% 1,036,620
2017-12-04 2017-11-30 1.050 892,000 +10,000 0.07% 936,600
2017-11-30 2017-11-28 0.930 882,000 -46,000 0.07% 820,260
2017-11-29 2017-11-27 0.950 928,000 +20,000 0.07% 881,600
2017-11-24 2017-11-22 0.890 908,000 +22,000 0.07% 808,120
2017-11-23 2017-11-21 0.950 886,000 -10,000 0.07% 841,700
2017-11-22 2017-11-20 1.300 896,000 -14,000 0.07% 1,164,800
2017-11-21 2017-11-17 0.740 910,000 -52,000 0.07% 673,400
2017-03-23 2017-03-21 0.390 962,000 -50,000 0.08% 375,180
2017-02-14 2017-02-10 0.375 1,012,000 -10,000 0.08% 379,500
2017-01-20 2017-01-18 0.370 1,022,000 +30,000 0.08% 378,140
2016-12-29 2016-12-23 0.405 992,000 +10,000 0.08% 401,760
2016-12-12 2016-12-08 0.380 982,000 +10,000 0.08% 373,160
2016-12-08 2016-12-06 0.370 972,000 -4,000 0.08% 359,640
2016-12-02 2016-11-30 0.395 976,000 -38,000 0.08% 385,520
2016-11-21 2016-11-17 0.370 1,014,000 -2,000 0.08% 375,180
2016-09-27 2016-09-23 0.390 1,016,000 +40,000 0.08% 396,240
2016-06-28 2016-06-24 0.320 976,000 -14,000 0.08% 312,320
2016-06-23 2016-06-21 0.325 990,000 -10,000 0.08% 321,750
2016-02-24 2016-02-22 0.365 1,000,000 -32,000 0.08% 365,000
2016-02-18 2016-02-16 0.295 1,032,000 +32,000 0.08% 304,440
2015-09-22 2015-09-18 0.440 1,000,000 -30,000 0.08% 440,000
2015-08-20 2015-08-18 0.460 1,030,000 +30,000 0.08% 473,800
2015-07-14 2015-07-10 0.690 1,000,000 +4,000 0.08% 690,000
2015-06-29 2015-06-25 0.780 996,000 -10,000 0.08% 776,880
2015-06-26 2015-06-24 0.850 1,006,000 -70,000 0.08% 855,100
2015-06-25 2015-06-23 0.750 1,076,000 +10,000 0.08% 807,000
2015-06-24 2015-06-22 0.750 1,066,000 +6,000 0.08% 799,500
2015-06-23 2015-06-19 0.780 1,060,000 +2,000 0.08% 826,800
2015-06-22 2015-06-18 0.790 1,058,000 +42,000 0.08% 835,820
2015-06-18 2015-06-16 0.810 1,016,000 +4,000 0.08% 822,960
2015-06-17 2015-06-15 0.800 1,012,000 +10,000 0.08% 809,600
2015-06-16 2015-06-12 0.800 1,002,000 -6,000 0.08% 801,600
2015-06-15 2015-06-11 0.810 1,008,000 -22,000 0.08% 816,480
2015-06-12 2015-06-10 0.780 1,030,000 +20,000 0.08% 803,400
2015-06-11 2015-06-09 0.850 1,010,000 -44,000 0.08% 858,500
2015-06-09 2015-06-05 0.790 1,054,000 -20,000 0.08% 832,660
2015-06-08 2015-06-04 0.760 1,074,000 +12,000 0.08% 816,240
2015-06-05 2015-06-03 0.800 1,062,000 -28,000 0.08% 849,600
2015-06-04 2015-06-02 0.810 1,090,000 +4,000 0.09% 882,900
2015-06-03 2015-06-01 0.800 1,086,000 +26,000 0.09% 868,800
2015-06-01 2015-05-28 0.800 1,060,000 -788,000 0.08% 848,000
2015-05-27 2015-05-22 0.630 1,848,000 +300,000 0.15% 1,164,240
2015-05-05 2015-04-30 0.610 1,548,000 -10,000 0.12% 944,280
2015-04-29 2015-04-27 0.590 1,558,000 +140,000 0.12% 919,220
2015-04-28 2015-04-24 0.600 1,418,000 +372,000 0.11% 850,800
2015-03-10 2015-03-06 0.600 1,046,000 -4,000 0.08% 627,600
2015-03-06 2015-03-04 0.610 1,050,000 -2,000 0.08% 640,500
2015-02-23 2015-02-16 0.590 1,052,000 +6,000 0.08% 620,680
2015-01-19 2015-01-15 0.650 1,046,000 -2,000 0.08% 679,900
2014-09-23 2014-09-19 0.650 1,048,000 +100,000 0.08% 681,200
2014-09-16 2014-09-12 0.670 948,000 +26,000 0.07% 635,160
2014-08-25 2014-08-21 0.680 922,000 -86,000 0.07% 626,960
2014-08-22 2014-08-20 0.690 1,008,000 -100,000 0.08% 695,520
2014-08-20 2014-08-18 0.690 1,108,000 -240,000 0.09% 764,520
2014-08-19 2014-08-15 0.710 1,348,000 -292,000 0.11% 957,080
2014-08-13 2014-08-11 0.680 1,640,000 -4,000 0.13% 1,115,200
2014-08-08 2014-08-06 0.690 1,644,000 -2,000 0.13% 1,134,360
2014-08-07 2014-08-05 0.690 1,646,000 -2,000 0.13% 1,135,740
2014-08-06 2014-08-04 0.690 1,648,000 -152,000 0.13% 1,137,120
2014-08-05 2014-08-01 0.690 1,800,000 -2,000 0.14% 1,242,000
2014-05-27 2014-05-23 0.700 1,802,000 +60,000 0.14% 1,261,400
2014-05-22 2014-05-20 0.710 1,742,000 +496,000 0.14% 1,236,820
2014-05-14 2014-05-12 0.690 1,246,000 +324,000 0.10% 859,740
2014-03-24 2014-03-20 0.700 922,000 +50,000 0.07% 645,400
2014-03-12 2014-03-10 0.730 872,000 +100,000 0.07% 636,560
2014-02-19 2014-02-17 0.700 772,000 +38,000 0.06% 540,400
2014-02-04 2014-01-28 0.700 734,000 -2,000 0.06% 513,800
2013-12-19 2013-12-17 0.730 736,000 -30,000 0.06% 537,280
2013-12-05 2013-12-03 0.730 766,000 -2,000 0.06% 559,180
2013-12-04 2013-12-02 0.740 768,000 +2,000 0.06% 568,320
2013-12-03 2013-11-29 0.780 766,000 +18,000 0.06% 597,480
2013-11-28 2013-11-26 0.710 748,000 -4,000 0.06% 531,080
2013-11-25 2013-11-21 0.720 752,000 +4,000 0.06% 541,440
2013-11-08 2013-11-06 0.910 748,000 -34,000 0.06% 680,680
2013-11-07 2013-11-05 0.770 782,000 +34,000 0.06% 602,140
2013-09-24 2013-09-19 0.810 748,000 -4,000 0.06% 605,880
2013-09-16 2013-09-12 0.890 752,000 -8,000 0.06% 669,280
2013-09-11 2013-09-09 0.740 760,000 -2,000 0.06% 562,400
2013-09-09 2013-09-05 0.740 762,000 +42,000 0.06% 563,880
2013-09-03 2013-08-30 0.740 720,000 +10,000 0.06% 532,800
2013-08-05 2013-08-01 0.790 710,000 -6,000 0.06% 560,900
2013-04-10 2013-04-08 0.850 716,000 +88,000 0.06% 608,600
2012-08-23 2012-08-21 0.680 628,000 -24,796 0.05% 427,040
2012-08-22 2012-08-20 0.660 652,796 -122,000 0.05% 430,845
2012-08-08 2012-08-06 1.000 774,796 -20,000 0.06% 774,796
2012-08-07 2012-08-03 0.890 794,796 -14,000 0.06% 707,368
2012-08-06 2012-08-02 0.890 808,796 -58,000 0.06% 719,828
2012-08-03 2012-08-01 0.900 866,796 -48,000 0.07% 780,116
2012-08-01 2012-07-30 0.900 914,796 -120,000 0.07% 823,316
2012-07-31 2012-07-27 0.900 1,034,796 -70,000 0.08% 931,316
2012-07-06 2012-07-04 1.140 1,104,796 -66,000 0.09% 1,259,467
2011-08-03 2011-08-01 1.510 1,170,796 -142 0.09% 1,767,902
2010-12-17 2010-12-15 1.500 1,170,938 -20,000 0.09% 1,756,407
2010-12-03 2010-12-01 1.500 1,190,938 +50,000 0.09% 1,786,407
2010-10-14 2010-10-12 1.610 1,140,938 +148,000 0.09% 1,836,910
2010-10-11 2010-10-07 1.630 992,938 +100,000 0.08% 1,618,489
2010-10-07 2010-10-05 1.650 892,938 +2,000 0.07% 1,473,348
2010-10-05 2010-09-30 1.650 890,938 +100,000 0.07% 1,470,048
2010-09-28 2010-09-24 1.720 790,938 +100,000 0.06% 1,360,413
2010-09-07 2010-09-03 1.820 690,938 -164,000 0.05% 1,257,507
2010-09-01 2010-08-30 1.730 854,938 -16,000 0.07% 1,479,043
2010-08-26 2010-08-24 1.850 870,938 -60,000 0.25% 1,611,235
2010-08-23 2010-08-19 1.870 930,938 -450,000 0.27% 1,740,854
2010-08-20 2010-08-18 1.590 1,380,938 -184,000 0.40% 2,195,691
2010-08-18 2010-08-16 1.510 1,564,938 +210,000 0.45% 2,363,056
2010-08-09 2010-08-05 1.550 1,354,938 -20,000 0.39% 2,100,154
2010-08-05 2010-08-03 1.610 1,374,938 -2,000 0.40% 2,213,650
2010-08-02 2010-07-29 1.640 1,376,938 -28,000 0.40% 2,258,178
2010-07-30 2010-07-28 1.630 1,404,938 +76,000 0.41% 2,290,049
2010-07-29 2010-07-27 1.620 1,328,938 -20,000 0.38% 2,152,880
2010-07-28 2010-07-26 1.620 1,348,938 -142,000 0.39% 2,185,280
2010-07-27 2010-07-23 1.590 1,490,938 -24,000 0.43% 2,370,591
2010-07-26 2010-07-22 1.600 1,514,938 -76,000 0.44% 2,423,901
2010-07-23 2010-07-21 1.570 1,590,938 -2,000 0.46% 2,497,773
2010-06-30 2010-06-28 1.580 1,592,938 -380,000 0.46% 2,516,842
2010-06-29 2010-06-25 1.550 1,972,938 -148,000 0.57% 3,058,054
2010-06-24 2010-06-22 1.550 2,120,938 -194,000 0.61% 3,287,454
2010-06-22 2010-06-18 1.580 2,314,938 -50,000 0.67% 3,657,602
2010-06-17 2010-06-14 1.740 2,364,938 -90,000 0.68% 4,114,992
2010-05-27 2010-05-25 1.600 2,454,938 -34,000 0.71% 3,927,901
2010-05-20 2010-05-18 1.750 2,488,938 -522,000 0.72% 4,355,642
2010-04-12 2010-04-08 2.190 3,010,938 +250,000 0.87% 6,593,954
2010-03-31 2010-03-29 2.090 2,760,938 -250,000 0.80% 5,770,360
2010-03-10 2010-03-08 2.250 3,010,938 -10,000 0.87% 6,774,610
2010-02-12 2010-02-10 1.550 3,020,938 -24,000 0.87% 4,682,454
2010-02-09 2010-02-05 1.490 3,044,938 +10,000 0.88% 4,536,958
2010-01-20 2010-01-18 1.620 3,034,938 -80,000 0.88% 4,916,600
2009-11-03 2009-10-30 2.150 3,114,938 -3,948,689 0.90% 6,697,117
2009-11-02 2009-10-29 2.140 7,063,627 +180,000 2.04% 15,116,162
2009-10-22 2009-10-20 1.910 6,883,627 +80,000 1.99% 13,147,728
2009-09-30 2009-09-28 2.668 6,803,627 +1,805,044 1.97% 18,150,565
2009-09-23 2009-09-21 2.709 4,998,583 -39,674 1.97% 13,539,217
2009-08-20 2009-08-18 2.477 5,038,257 -107,265 1.99% 12,480,882
2009-08-14 2009-08-12 2.559 5,145,522 -73,469 2.03% 13,166,819
2009-08-11 2009-08-07 2.573 5,218,991 -73,470 2.06% 13,425,854
2009-08-07 2009-08-05 2.695 5,292,461 +73,470 2.09% 14,263,182
2009-08-05 2009-08-03 2.573 5,218,991 -146,939 2.06% 13,425,854
2009-07-16 2009-07-14 2.545 5,365,930 +73,469 2.11% 13,657,782
2009-07-07 2009-07-03 2.246 5,292,461 +36,735 2.09% 11,885,985
2009-07-06 2009-07-02 2.246 5,255,726 +36,735 2.07% 11,803,485
2009-06-18 2009-06-16 2.123 5,218,991 -36,735 2.06% 11,081,658
2009-06-15 2009-06-11 1.524 5,255,726 -29,388 2.07% 8,012,062
2009-06-12 2009-06-10 1.443 5,285,114 +29,388 2.08% 7,625,245
2009-06-11 2009-06-09 1.307 5,255,726 +518,694 2.07% 6,867,482
2009-06-10 2009-06-08 1.320 4,737,032 +146,939 1.87% 6,254,198
2009-06-08 2009-06-04 1.266 4,590,093 +293,877 1.81% 5,810,293
2009-06-04 2009-06-02 1.266 4,296,216 +308,572 1.69% 5,438,293
2009-06-01 2009-05-27 1.225 3,987,644 +289,469 1.57% 4,884,864
2009-05-15 2009-05-13 1.225 3,698,175 +73,469 1.46% 4,530,264
2009-05-14 2009-05-12 1.211 3,624,706 -95,510 1.43% 4,390,929
2009-05-13 2009-05-11 1.239 3,720,216 -421,714 1.47% 4,607,901
2009-05-12 2009-05-08 1.266 4,141,930 -451,102 1.63% 5,242,993
2009-05-11 2009-05-07 1.320 4,593,032 +146,939 1.81% 6,064,078
2008-12-30 2008-12-24 0.572 4,446,093 +111,152 1.75% 2,544,787
2008-09-04 2008-09-02 1.092 4,334,941 +234,321 1.75% 4,734,101
2008-07-24 2008-07-22 1.136 4,100,620 +67,761 1.75% 4,659,753
2008-07-22 2008-07-18 1.181 4,032,859 +54,208 1.72% 4,761,301
2008-07-03 2008-06-30 1.240 3,978,651 +12,197 1.70% 4,932,167
2008-06-13 2008-06-11 1.299 3,966,454 +2,204,054 1.69% 5,151,192
2008-03-20 2008-03-18 1.372 1,762,400 -13,552 0.75% 2,418,856
2008-03-19 2008-03-17 1.402 1,775,952 -65,050 0.76% 2,489,875
2008-03-13 2008-03-11 1.402 1,841,002 -205,993 0.79% 2,581,074
2008-01-25 2008-01-23 1.372 2,046,995 +13,552 0.87% 2,809,457
2008-01-24 2008-01-22 1.328 2,033,443 +13,553 0.87% 2,700,829
2008-01-03 2007-12-31 1.461 2,019,890 +20,198 0.86% 2,950,810
2007-12-11 2007-12-07 1.535 1,999,692 +33,542 0.86% 3,070,349
2007-10-25 2007-10-23 1.535 1,966,150 -138,927 0.85% 3,018,849
2007-10-24 2007-10-22 1.550 2,105,077 -134,166 0.91% 3,263,539
2007-10-22 2007-10-17 1.595 2,239,243 -4,025 0.97% 3,571,679
2007-08-29 2007-08-27 1.837 2,243,268 +59,033 0.97% 4,121,276
2007-08-23 2007-08-21 1.837 2,184,235 +3,919 0.97% 4,012,822
2007-07-25 2007-07-23 1.990 2,180,316 +66,359 0.97% 4,339,424
2007-06-26 2007-06-22 2.189 2,113,957 0.94% 4,628,087

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