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 0.465 13,315,247 +0 4.76% 6,191,590
2025-10-13 2025-10-09 0.490 13,315,247 +0 4.76% 6,524,471
2025-10-10 2025-10-08 0.500 13,315,247 +0 4.76% 6,657,624
2025-10-09 2025-10-06 0.510 13,315,247 +0 4.76% 6,790,776
2025-10-08 2025-10-03 0.520 13,315,247 +0 4.76% 6,923,928
2025-10-06 2025-10-02 0.540 13,315,247 +0 4.76% 7,190,233
2025-10-03 2025-09-30 0.430 13,315,247 +88,000 4.76% 5,725,556
2025-09-19 2025-09-17 0.375 13,227,247 -4,000 4.72% 4,960,218
2025-08-28 2025-08-26 0.365 13,231,247 -32,000 4.73% 4,829,405
2025-08-25 2025-08-21 0.370 13,263,247 +136,000 4.74% 4,907,401
2025-07-18 2025-07-16 0.355 13,127,247 -4,000 4.69% 4,660,173
2025-07-16 2025-07-14 0.350 13,131,247 +4,000 4.69% 4,595,936
2025-07-02 2025-06-27 0.386 13,127,247 +4,000 4.69% 5,062,310
2025-06-30 2025-06-26 0.386 13,123,247 +532,024 4.69% 5,060,768
2024-12-13 2024-12-11 0.360 12,591,223 -3,838 4.69% 4,527,520
2024-11-20 2024-11-18 0.412 12,595,061 -11,514 4.69% 5,185,262
2024-10-29 2024-10-25 0.365 12,606,575 +11,244,865 4.69% 4,598,737
2024-10-25 2024-10-23 0.365 1,361,710 +11,514 0.51% 496,736
2024-08-22 2024-08-20 0.375 1,350,196 -276,325 0.50% 506,609
2024-06-28 2024-06-26 0.407 1,626,521 +65,061 0.61% 662,206
2023-07-28 2023-07-26 0.380 1,561,460 -737 0.61% 593,336
2023-07-06 2023-07-04 0.331 1,562,197 -3,684 0.61% 517,294
2023-06-29 2023-06-27 0.365 1,565,881 +99,421 0.61% 571,821
2023-06-07 2023-06-05 0.412 1,466,460 -6,901 0.61% 603,517
2023-03-31 2023-03-29 0.435 1,473,361 +3,450 0.61% 640,518
2023-01-10 2023-01-06 0.394 1,469,911 -6,900 0.61% 579,376
2022-06-22 2022-06-20 0.383 1,476,811 +6,900 0.61% 564,975
2022-04-29 2022-04-27 0.330 1,469,911 -6,900 0.61% 485,654
2022-02-18 2022-02-16 0.394 1,476,811 +13,801 0.61% 582,096
2021-05-27 2021-05-25 0.551 1,463,010 -51,756 0.61% 805,622
2021-04-13 2021-04-09 0.533 1,514,766 +41,405 0.63% 807,782
2021-03-11 2021-03-09 0.556 1,473,361 -24,153 0.61% 819,863
2021-03-01 2021-02-25 0.591 1,497,514 +51,756 0.62% 885,384
2021-02-25 2021-02-23 0.591 1,445,758 +24,153 0.60% 854,784
2021-02-23 2021-02-19 0.649 1,421,605 -3,450 0.59% 922,906
2021-02-22 2021-02-18 0.626 1,425,055 -3,451 0.59% 892,105
2021-01-22 2021-01-20 0.441 1,428,506 +20,703 0.59% 629,298
2020-07-29 2020-07-27 0.696 1,407,803 +6,900 0.58% 979,228
2019-05-14 2019-05-09 1.507 1,400,903 -37,954 0.58% 2,111,262
2019-04-18 2019-04-16 1.542 1,438,857 -1,104 0.60% 2,218,503
2019-04-12 2019-04-10 1.588 1,439,961 -6,901 0.60% 2,286,978
2019-04-04 2019-04-02 1.542 1,446,862 -13,801 0.60% 2,230,845
2019-03-14 2019-03-12 1.553 1,460,663 -3,451 0.60% 2,269,058
2019-02-21 2019-02-19 1.611 1,464,114 -3,450 0.61% 2,359,285
2019-02-15 2019-02-13 1.600 1,467,564 -3,451 0.61% 2,347,831
2019-01-29 2019-01-25 1.646 1,471,015 -6,900 0.61% 2,421,565
2019-01-24 2019-01-22 1.519 1,477,915 -3,451 0.61% 2,244,458
2019-01-18 2019-01-16 1.530 1,481,366 -3,450 0.61% 2,266,872
2019-01-15 2019-01-11 1.588 1,484,816 -3,451 0.61% 2,358,218
2019-01-03 2018-12-31 1.588 1,488,267 -6,900 0.62% 2,363,699
2018-12-10 2018-12-06 1.623 1,495,167 -6,901 0.62% 2,426,657
2018-11-08 2018-11-06 1.519 1,502,068 -3,451 0.62% 2,281,138
2018-08-31 2018-08-29 1.472 1,505,519 -3,450 0.62% 2,216,566
2018-08-27 2018-08-23 1.484 1,508,969 -3,450 0.62% 2,239,139
2018-08-24 2018-08-22 1.345 1,512,419 +3,450 0.63% 2,033,859
2018-07-19 2018-07-17 1.600 1,508,969 -6,901 0.62% 2,414,071
2018-07-16 2018-07-12 1.472 1,515,870 +3,451 0.63% 2,231,806
2018-07-13 2018-07-11 1.542 1,512,419 +10,351 0.63% 2,331,924
2018-07-09 2018-07-05 1.600 1,502,068 -3,451 0.62% 2,403,031
2018-07-06 2018-07-04 1.530 1,505,519 +3,451 0.62% 2,303,832
2018-07-03 2018-06-28 1.669 1,502,068 -3,451 0.62% 2,507,511
2018-06-29 2018-06-27 1.669 1,505,519 +6,901 0.62% 2,513,272
2018-06-13 2018-06-11 1.704 1,498,618 +10,351 0.62% 2,553,871
2018-06-07 2018-06-05 1.739 1,488,267 +17,252 0.62% 2,587,991
2018-06-06 2018-06-04 1.785 1,471,015 +17,252 0.61% 2,626,204
2018-06-05 2018-06-01 1.808 1,453,763 -10,351 0.60% 2,629,111
2018-05-25 2018-05-23 1.762 1,464,114 +34,504 0.61% 2,579,937
2018-05-17 2018-05-15 2.017 1,429,610 -17,252 0.59% 2,883,749
2018-05-16 2018-05-14 1.751 1,446,862 +6,901 0.60% 2,532,764
2018-05-15 2018-05-11 1.762 1,439,961 +10,351 0.60% 2,537,377
2018-05-10 2018-05-08 1.739 1,429,610 +3,451 0.59% 2,485,991
2018-04-19 2018-04-17 1.727 1,426,159 -3,451 0.59% 2,463,456
2018-04-18 2018-04-16 1.739 1,429,610 +37,955 0.59% 2,485,991
2018-01-16 2018-01-12 1.890 1,391,655 -6,901 0.58% 2,629,722
2017-12-21 2017-12-19 1.704 1,398,556 +6,901 0.58% 2,383,350
2017-11-23 2017-11-21 1.820 1,391,655 +3,450 0.58% 2,532,923
2017-11-20 2017-11-16 2.029 1,388,205 +55,206 0.57% 2,816,322
2017-11-17 2017-11-15 2.168 1,332,999 +89,711 0.55% 2,889,762
2017-11-16 2017-11-14 2.284 1,243,288 +106,962 0.51% 2,839,414
2017-11-14 2017-11-10 2.064 1,136,326 +207,024 0.47% 2,344,842
2017-11-13 2017-11-09 2.029 929,302 -6,901 0.38% 1,885,322
2017-11-10 2017-11-08 2.006 936,203 +44,855 0.39% 1,877,616
2017-11-09 2017-11-07 2.006 891,348 +106,963 0.37% 1,787,657
2017-08-29 2017-08-25 1.716 784,385 -9,937 0.32% 1,345,804
2017-08-14 2017-08-10 1.716 794,322 +6,900 0.33% 1,362,853
2017-08-11 2017-08-09 1.681 787,422 +34,504 0.33% 1,323,629
2017-08-10 2017-08-08 1.739 752,918 +51,756 0.31% 1,309,271
2017-08-09 2017-08-07 1.739 701,162 +51,756 0.29% 1,219,271
2017-08-08 2017-08-04 1.739 649,406 +20,703 0.27% 1,129,271
2017-08-04 2017-08-02 1.739 628,703 +41,405 0.26% 1,093,270
2017-08-01 2017-07-28 1.774 587,298 -3,451 0.24% 1,041,695
2017-07-31 2017-07-27 1.762 590,749 +34,504 0.24% 1,040,968
2017-07-28 2017-07-26 1.762 556,245 +10,351 0.23% 980,168
2017-07-25 2017-07-21 1.762 545,894 +10,352 0.23% 961,928
2017-07-21 2017-07-19 1.808 535,542 +51,756 0.22% 968,520
2017-07-19 2017-07-17 1.820 483,786 +58,656 0.20% 880,529
2017-07-18 2017-07-14 1.774 425,130 +17,252 0.18% 754,056
2017-06-29 2017-06-27 1.762 407,878 +6,901 0.17% 718,728
2017-06-12 2017-06-08 1.820 400,977 +72,458 0.17% 729,810
2017-06-08 2017-06-06 1.866 328,519 +34,504 0.14% 613,165
2017-06-06 2017-06-02 1.913 294,015 +31,054 0.12% 562,398
2017-06-01 2017-05-29 1.832 262,961 +3,450 0.11% 481,658
2017-05-09 2017-05-05 1.774 259,511 +3,451 0.11% 460,297
2017-04-27 2017-04-25 1.797 256,060 -6,901 0.11% 460,113
2017-04-26 2017-04-24 1.820 262,961 +3,450 0.11% 478,610
2017-03-07 2017-03-03 2.087 259,511 -1,656 0.11% 541,526
2017-03-02 2017-02-28 2.087 261,167 -6,901 0.11% 544,981
2017-02-24 2017-02-22 2.121 268,068 +3,451 0.11% 568,705
2017-02-23 2017-02-21 2.133 264,617 -3,451 0.11% 564,451
2017-02-14 2017-02-10 2.087 268,068 +3,451 0.11% 559,382
2017-02-10 2017-02-08 2.110 264,617 +6,901 0.11% 558,316
2017-02-08 2017-02-06 2.110 257,716 +6,900 0.11% 543,755
2017-01-25 2017-01-23 2.145 250,816 -258,779 0.10% 537,920
2017-01-23 2017-01-19 2.226 509,595 -17,252 0.21% 1,134,272
2017-01-20 2017-01-18 2.214 526,847 +3,450 0.22% 1,166,564
2017-01-18 2017-01-16 2.226 523,397 +3,450 0.22% 1,164,993
2017-01-17 2017-01-13 2.191 519,947 -3,450 0.22% 1,139,230
2017-01-16 2017-01-12 2.133 523,397 +3,450 0.22% 1,116,451
2017-01-12 2017-01-10 2.087 519,947 +3,451 0.22% 1,084,981
2016-12-16 2016-12-14 2.087 516,496 +3,450 0.21% 1,077,780
2016-12-09 2016-12-07 2.006 513,046 +3,451 0.21% 1,028,947
2016-11-24 2016-11-22 2.133 509,595 +10,351 0.21% 1,087,010
2016-11-23 2016-11-21 2.145 499,244 +13,801 0.21% 1,070,718
2016-10-24 2016-10-19 2.168 485,443 -6,900 0.20% 1,052,375
2016-10-20 2016-10-18 2.145 492,343 -310,536 0.20% 1,055,918
2016-09-26 2016-09-22 1.855 802,879 -34,504 0.33% 1,489,227
2016-08-09 2016-08-05 1.774 837,383 -3,451 0.35% 1,485,273
2016-07-05 2016-06-30 1.855 840,834 -6,901 0.35% 1,559,628
2016-05-12 2016-05-10 1.913 847,735 +138,016 0.35% 1,621,566
2016-04-29 2016-04-27 1.971 709,719 +172,520 0.29% 1,398,705
2016-04-27 2016-04-25 2.017 537,199 -276 0.22% 1,083,615
2016-03-24 2016-03-22 1.959 537,475 -55,206 0.22% 1,053,018
2016-03-14 2016-03-10 2.052 592,681 -6,901 0.25% 1,216,144
2016-03-10 2016-03-08 1.994 599,582 +10,351 0.25% 1,195,550
2016-03-09 2016-03-07 2.087 589,231 -6,900 0.24% 1,229,557
2016-03-08 2016-03-04 2.156 596,131 +6,900 0.25% 1,285,421
2016-03-04 2016-03-02 2.017 589,231 -27,603 0.24% 1,188,572
2016-03-03 2016-03-01 1.890 616,834 +10,351 0.26% 1,165,592
2016-03-02 2016-02-29 1.855 606,483 -17,252 0.25% 1,124,940
2016-02-03 2016-02-01 2.017 623,735 +24,153 0.26% 1,258,172
2016-02-02 2016-01-29 2.029 599,582 -10,351 0.25% 1,216,403
2016-01-22 2016-01-20 2.191 609,933 -10,351 0.25% 1,336,394
2016-01-21 2016-01-19 2.261 620,284 -13,802 0.26% 1,402,219
2016-01-19 2016-01-15 2.261 634,086 +10,351 0.26% 1,433,420
2016-01-15 2016-01-13 2.319 623,735 -6,900 0.26% 1,446,175
2016-01-13 2016-01-11 2.191 630,635 +6,900 0.26% 1,381,753
2016-01-12 2016-01-08 2.261 623,735 +6,901 0.26% 1,410,020
2016-01-11 2016-01-07 2.145 616,834 +6,901 0.26% 1,322,911
2016-01-07 2016-01-05 2.388 609,933 +3,450 0.25% 1,456,599
2016-01-05 2015-12-31 2.469 606,483 +10,352 0.25% 1,497,576
2015-12-29 2015-12-24 1.913 596,131 +3,450 0.25% 1,140,293
2015-12-28 2015-12-22 1.855 592,681 +17,252 0.25% 1,099,339
2015-12-22 2015-12-18 1.855 575,429 -10,351 0.24% 1,067,339
2015-12-21 2015-12-17 1.866 585,780 -10,351 0.24% 1,093,330
2015-12-18 2015-12-16 1.855 596,131 -17,252 0.25% 1,105,738
2015-12-16 2015-12-14 1.669 613,383 +13,801 0.25% 1,023,965
2015-12-15 2015-12-11 1.739 599,582 +17,252 0.25% 1,042,631
2015-12-09 2015-12-07 1.913 582,330 +20,703 0.24% 1,113,894
2015-12-01 2015-11-27 1.820 561,627 -3,451 0.23% 1,022,206
2015-11-30 2015-11-26 1.959 565,078 -3,450 0.23% 1,107,097
2015-11-26 2015-11-24 1.843 568,528 -44,855 0.24% 1,047,948
2015-11-25 2015-11-23 1.774 613,383 -10,352 0.25% 1,087,962
2015-11-24 2015-11-20 1.797 623,735 +3,451 0.26% 1,120,785
2015-11-23 2015-11-19 1.727 620,284 -6,901 0.26% 1,071,439
2015-11-18 2015-11-16 1.704 627,185 +3,450 0.26% 1,068,818
2015-11-12 2015-11-10 1.785 623,735 +6,901 0.26% 1,113,555
2015-11-10 2015-11-06 1.843 616,834 -44,855 0.26% 1,136,989
2015-11-09 2015-11-05 1.832 661,689 -41,405 0.27% 1,211,997
2015-11-05 2015-11-03 1.635 703,094 -6,901 0.29% 1,149,273
2015-10-28 2015-10-26 1.565 709,995 +10,352 0.29% 1,111,168
2015-10-27 2015-10-23 1.553 699,643 -51,756 0.29% 1,086,856
2015-10-22 2015-10-19 1.507 751,399 -3,451 0.31% 1,132,412
2015-10-12 2015-10-08 1.449 754,850 +6,901 0.31% 1,093,859
2015-09-30 2015-09-25 1.438 747,949 -10,351 0.31% 1,075,188
2015-09-21 2015-09-17 1.368 758,300 -111 0.31% 1,037,322
2015-09-11 2015-09-09 1.391 758,411 -162,168 0.31% 1,055,059
2015-09-07 2015-09-02 1.229 920,579 +13,801 0.38% 1,131,247
2015-09-04 2015-09-01 1.229 906,778 -20,702 0.38% 1,114,288
2015-08-31 2015-08-27 1.310 927,480 +6,901 0.38% 1,214,993
2015-08-26 2015-08-24 1.264 920,579 -51,756 0.38% 1,163,264
2015-08-20 2015-08-18 1.507 972,335 +3,450 0.40% 1,465,379
2015-08-12 2015-08-10 1.658 968,885 +13,802 0.40% 1,606,197
2015-08-11 2015-08-07 1.484 955,083 +34,504 0.40% 1,417,235
2015-08-05 2015-08-03 1.507 920,579 -48,306 0.38% 1,387,379
2015-08-04 2015-07-31 1.577 968,885 +6,901 0.40% 1,527,572
2015-07-29 2015-07-27 1.681 961,984 +231,177 0.40% 1,617,061
2015-07-28 2015-07-24 1.878 730,807 +13,801 0.30% 1,372,487
2015-07-27 2015-07-23 1.994 717,006 -34,504 0.30% 1,429,690
2015-07-22 2015-07-20 1.739 751,510 +34,504 0.31% 1,306,823
2015-07-17 2015-07-15 1.739 717,006 +86,260 0.30% 1,246,823
2015-07-16 2015-07-14 1.878 630,746 +17,252 0.26% 1,184,569
2015-07-08 2015-07-06 1.762 613,494 -55,206 0.25% 1,081,047
2015-07-06 2015-07-02 2.365 668,700 -6,901 0.28% 1,581,438
2015-07-03 2015-06-30 2.608 675,601 +3,450 0.28% 1,762,234
2015-07-02 2015-06-29 2.748 672,151 -24,152 0.28% 1,846,740
2015-06-30 2015-06-26 2.759 696,303 +100,061 0.29% 1,921,170
2015-06-26 2015-06-24 2.597 596,242 +34,504 0.25% 1,548,322
2015-06-24 2015-06-22 2.898 561,738 -27,603 0.23% 1,628,038
2015-06-22 2015-06-18 2.678 589,341 +10,351 0.24% 1,578,226
2015-06-17 2015-06-15 2.481 578,990 +69,008 0.24% 1,436,400
2015-06-16 2015-06-12 2.550 509,982 -100,061 0.21% 1,300,673
2015-06-15 2015-06-11 2.377 610,043 -44,856 0.25% 1,449,790
2015-06-12 2015-06-10 2.017 654,899 +10,352 0.27% 1,321,035
2015-06-11 2015-06-09 2.006 644,547 +13,801 0.27% 1,292,681
2015-06-09 2015-06-05 2.179 630,746 +48,306 0.26% 1,374,684
2015-06-05 2015-06-03 2.191 582,440 -20,703 0.24% 1,276,156
2015-06-04 2015-06-02 2.388 603,143 -120,764 0.25% 1,440,384
2015-06-02 2015-05-29 1.855 723,907 -17,252 0.30% 1,342,745
2015-05-29 2015-05-27 1.623 741,159 +34,504 0.31% 1,202,902
2015-05-28 2015-05-26 1.681 706,655 -20,702 0.29% 1,187,862
2015-05-27 2015-05-22 1.739 727,357 -17,252 0.30% 1,264,822
2015-05-26 2015-05-21 1.681 744,609 +37,954 0.31% 1,251,662
2015-05-20 2015-05-18 1.716 706,655 -6,900 0.29% 1,212,439
2015-05-19 2015-05-15 1.739 713,555 +10,351 0.30% 1,240,822
2015-05-18 2015-05-14 1.739 703,204 +51,756 0.29% 1,222,822
2015-05-13 2015-05-11 1.669 651,448 -13,802 0.27% 1,087,509
2015-05-12 2015-05-08 1.577 665,250 +13,802 0.28% 1,048,853
2015-05-11 2015-05-07 1.519 651,448 +17,252 0.27% 989,331
2015-05-08 2015-05-06 1.530 634,196 +17,252 0.26% 970,483
2015-05-07 2015-05-05 1.530 616,944 +66,385 0.26% 944,083
2015-05-05 2015-04-30 1.727 550,559 -27,603 0.23% 951,001
2015-05-04 2015-04-29 1.751 578,162 +6,901 0.24% 1,012,085
2015-04-30 2015-04-28 1.716 571,261 +17,252 0.24% 980,137
2015-04-29 2015-04-27 1.774 554,009 -3,450 0.23% 982,650
2015-04-28 2015-04-24 1.843 557,459 -10,352 0.23% 1,027,545
2015-04-24 2015-04-22 1.797 567,811 -220,825 0.24% 1,020,296
2015-04-22 2015-04-20 1.333 788,636 -10,351 0.33% 1,051,393
2015-04-21 2015-04-17 1.380 798,987 +55,206 0.33% 1,102,243
2015-04-20 2015-04-16 1.438 743,781 -27,603 0.31% 1,069,196
2015-04-17 2015-04-15 1.310 771,384 +10,351 0.32% 1,010,508
2015-04-16 2015-04-14 1.264 761,033 +17,252 0.32% 961,658
2015-04-15 2015-04-13 1.333 743,781 +17,252 0.31% 991,593
2015-04-13 2015-04-09 1.229 726,529 +17,252 0.30% 892,790
2015-04-10 2015-04-08 1.287 709,277 +79,359 0.29% 912,703
2015-04-09 2015-04-02 1.287 629,918 -6,901 0.26% 810,583
2015-04-08 2015-04-01 1.298 636,819 +17,252 0.26% 826,846
2015-04-01 2015-03-30 1.287 619,567 +24,153 0.26% 797,264
2015-03-31 2015-03-27 1.252 595,414 +75,909 0.25% 745,476
2015-03-27 2015-03-25 1.252 519,505 -24,153 0.22% 650,435
2015-03-26 2015-03-24 1.287 543,658 -51,756 0.23% 699,583
2015-03-20 2015-03-18 1.310 595,414 +65,558 0.25% 779,988
2015-03-18 2015-03-16 1.229 529,856 -113,863 0.22% 651,110
2015-03-16 2015-03-12 1.287 643,719 -189,772 0.27% 828,343
2015-03-13 2015-03-11 1.229 833,491 +17,252 0.35% 1,024,230
2015-03-12 2015-03-10 1.240 816,239 -3,451 0.34% 1,012,492
2015-03-02 2015-02-26 1.414 819,690 +3,451 0.34% 1,159,311
2015-02-27 2015-02-25 1.472 816,239 +265,680 0.34% 1,201,743
2015-02-16 2015-02-12 1.287 550,559 -10,351 0.23% 708,464
2015-02-09 2015-02-05 1.298 560,910 +3,451 0.23% 728,286
2015-02-06 2015-02-04 1.391 557,459 +17,252 0.23% 775,505
2015-02-03 2015-01-30 1.391 540,207 -10,352 0.22% 751,505
2015-02-02 2015-01-29 1.461 550,559 +10,352 0.23% 804,202
2015-01-30 2015-01-28 1.611 540,207 -34,504 0.22% 870,494
2015-01-29 2015-01-27 1.577 574,711 -127,665 0.24% 906,106
2015-01-28 2015-01-26 1.356 702,376 -10,351 0.29% 952,678
2015-01-27 2015-01-23 1.403 712,727 +91,090 0.30% 999,768
2015-01-26 2015-01-22 1.159 621,637 +3,451 0.26% 720,655
2015-01-23 2015-01-21 1.217 618,186 -13,112 0.26% 752,487
2015-01-22 2015-01-20 1.310 631,298 -93,161 0.26% 826,996
2015-01-21 2015-01-19 1.020 724,459 +69,008 0.30% 739,073
2015-01-20 2015-01-16 1.032 655,451 -25,533 0.27% 676,271
2015-01-19 2015-01-15 1.067 680,984 0.28% 726,299

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