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 0.168 763,000 +0 0.48% 128,184
2025-10-13 2025-10-09 0.168 763,000 +0 0.48% 128,184
2025-10-10 2025-10-08 0.168 763,000 +0 0.48% 128,184
2025-10-09 2025-10-06 0.168 763,000 +0 0.48% 128,184
2025-10-08 2025-10-03 0.168 763,000 +0 0.48% 128,184
2025-10-06 2025-10-02 0.168 763,000 +0 0.48% 128,184
2025-10-03 2025-09-30 0.190 763,000 +0 0.48% 144,970
2025-10-02 2025-09-29 0.190 763,000 +0 0.48% 144,970
2025-09-30 2025-09-26 0.148 763,000 +0 0.48% 112,924
2025-09-29 2025-09-25 0.148 763,000 +0 0.48% 112,924
2025-09-26 2025-09-24 0.149 763,000 +0 0.48% 113,687
2025-09-25 2025-09-23 0.170 763,000 +0 0.48% 129,710
2025-09-24 2025-09-22 0.170 763,000 +0 0.48% 129,710
2025-09-23 2025-09-19 0.170 763,000 +0 0.48% 129,710
2025-09-22 2025-09-18 0.170 763,000 +0 0.48% 129,710
2025-09-19 2025-09-17 0.170 763,000 +0 0.48% 129,710
2025-09-18 2025-09-16 0.170 763,000 +0 0.48% 129,710
2025-09-17 2025-09-15 0.170 763,000 +0 0.48% 129,710
2025-09-16 2025-09-12 0.170 763,000 +0 0.48% 129,710
2025-09-15 2025-09-11 0.170 763,000 +0 0.48% 129,710
2025-09-12 2025-09-10 0.170 763,000 +0 0.48% 129,710
2025-09-11 2025-09-09 0.170 763,000 +0 0.48% 129,710
2025-09-10 2025-09-08 0.170 763,000 +0 0.48% 129,710
2025-09-09 2025-09-05 0.172 763,000 +0 0.48% 131,236
2025-09-08 2025-09-04 0.172 763,000 +0 0.48% 131,236
2025-09-05 2025-09-03 0.175 763,000 +0 0.48% 133,525
2025-09-04 2025-09-02 0.175 763,000 +0 0.48% 133,525
2025-09-03 2025-09-01 0.174 763,000 +0 0.48% 132,762
2025-09-02 2025-08-29 0.174 763,000 +0 0.48% 132,762
2025-09-01 2025-08-28 0.168 763,000 +0 0.48% 128,184
2025-08-29 2025-08-27 0.172 763,000 +0 0.48% 131,236
2025-08-28 2025-08-26 0.177 763,000 +0 0.48% 135,051
2025-08-27 2025-08-25 0.177 763,000 +0 0.48% 135,051
2025-08-26 2025-08-22 0.177 763,000 +0 0.48% 135,051
2025-08-25 2025-08-21 0.177 763,000 +0 0.48% 135,051
2025-08-22 2025-08-20 0.181 763,000 +0 0.48% 138,103
2025-08-21 2025-08-19 0.181 763,000 +0 0.48% 138,103
2025-08-20 2025-08-18 0.181 763,000 +0 0.48% 138,103
2025-08-19 2025-08-15 0.181 763,000 +0 0.48% 138,103
2025-08-18 2025-08-14 0.180 763,000 +0 0.48% 137,340
2025-08-15 2025-08-13 0.180 763,000 +0 0.48% 137,340
2025-08-14 2025-08-12 0.180 763,000 +0 0.48% 137,340
2025-08-13 2025-08-11 0.180 763,000 +0 0.48% 137,340
2025-08-12 2025-08-08 0.180 763,000 +0 0.48% 137,340
2025-08-11 2025-08-07 0.180 763,000 +0 0.48% 137,340
2025-08-08 2025-08-06 0.180 763,000 +0 0.48% 137,340
2025-08-07 2025-08-05 0.180 763,000 +0 0.48% 137,340
2025-08-06 2025-08-04 0.205 763,000 +0 0.48% 156,415
2025-08-05 2025-08-01 0.205 763,000 +10,000 0.48% 156,415
2023-06-29 2023-06-27 0.202 753,000 -20,000 0.47% 152,106
2023-06-28 2023-06-26 0.202 773,000 +20,000 0.49% 156,146
2023-06-23 2023-06-20 0.148 753,000 -350,000 0.47% 111,444
2022-07-06 2022-07-04 0.310 1,103,000 -1,000 0.69% 341,930
2022-03-22 2022-03-18 0.290 1,104,000 +1,000 0.69% 320,160
2021-12-22 2021-12-20 0.400 1,103,000 -2,000 0.69% 441,200
2021-12-15 2021-12-13 0.400 1,105,000 -8,000 0.69% 442,000
2021-12-03 2021-12-01 0.420 1,113,000 +7,000 0.70% 467,460
2021-11-18 2021-11-16 0.480 1,106,000 +1,000 1.39% 530,880
2021-10-29 2021-10-27 0.525 1,105,000 +276,250 1.39% 580,125
2021-10-28 2021-10-26 0.518 828,750 -644,583 1.39% 428,878
2021-09-28 2021-09-24 0.443 1,473,333 -4,000 1.39% 651,950
2021-08-24 2021-08-20 0.525 1,477,333 -5,334 1.39% 775,600
2021-08-23 2021-08-19 0.585 1,482,667 +5,334 1.40% 867,360
2021-07-29 2021-07-27 1.057 1,477,333 +4,000 1.39% 1,562,280
2021-07-28 2021-07-26 1.133 1,473,333 -36,000 1.39% 1,668,550
2021-07-23 2021-07-21 0.705 1,509,333 +1,333 1.42% 1,064,080
2021-04-26 2021-04-22 0.375 1,508,000 -13,333 1.42% 565,500
2021-04-14 2021-04-12 0.375 1,521,333 -6,667 1.43% 570,500
2021-03-26 2021-03-24 0.397 1,528,000 +8,000 1.44% 607,380
2021-03-08 2021-03-04 0.412 1,520,000 -74,667 1.43% 627,000
2021-03-05 2021-03-03 0.405 1,594,667 -37,333 1.50% 645,840
2021-03-02 2021-02-26 0.412 1,632,000 -9,333 1.54% 673,200
2021-02-17 2021-02-11 0.480 1,641,333 -2,667 1.55% 787,840
2021-02-05 2021-02-03 0.600 1,644,000 -17,333 1.55% 986,400
2021-02-04 2021-02-02 0.510 1,661,333 -8,000 1.57% 847,280
2021-02-03 2021-02-01 0.435 1,669,333 -2,667 1.57% 726,160
2021-01-19 2021-01-15 0.525 1,672,000 +8,000 1.58% 877,800
2021-01-07 2021-01-05 0.495 1,664,000 +10,667 1.57% 823,680
2020-12-23 2020-12-21 0.480 1,653,333 -4,000 1.56% 793,600
2020-12-07 2020-12-03 0.600 1,657,333 -13,334 1.56% 994,400
2020-07-23 2020-07-21 1.350 1,670,667 +18,667 1.87% 2,255,400
2020-07-22 2020-07-20 1.140 1,652,000 +8,000 1.85% 1,883,280
2020-07-21 2020-07-17 0.787 1,644,000 +65,333 1.84% 1,294,650
2020-07-20 2020-07-16 0.705 1,578,667 +657,334 1.77% 1,112,960
2020-07-17 2020-07-15 0.510 921,333 +189,333 1.03% 469,880
2020-07-08 2020-07-06 0.427 732,000 -24,000 0.82% 312,930
2020-07-07 2020-07-03 0.382 756,000 -29,333 0.85% 289,170
2020-05-26 2020-05-22 0.480 785,333 +4,000 0.88% 376,960
2020-05-05 2020-04-29 0.458 781,333 +13,333 0.87% 357,460
2020-04-20 2020-04-16 0.495 768,000 +13,333 0.86% 380,160
2020-03-27 2020-03-25 0.458 754,667 +2,667 0.84% 345,260
2020-03-17 2020-03-13 0.465 752,000 +13,333 0.84% 349,680
2020-03-05 2020-03-03 0.450 738,667 -13,333 0.83% 332,400
2020-02-20 2020-02-18 0.450 752,000 -1,333 0.84% 338,400
2020-02-12 2020-02-10 0.435 753,333 +20,000 0.84% 327,700
2020-01-31 2020-01-29 0.420 733,333 +40,000 0.82% 308,000
2020-01-30 2020-01-24 0.450 693,333 +20,000 0.78% 312,000
2020-01-29 2020-01-22 0.488 673,333 +20,000 0.75% 328,250
2020-01-23 2020-01-21 0.450 653,333 +33,333 0.73% 294,000
2020-01-21 2020-01-17 0.458 620,000 +13,333 0.69% 283,650
2020-01-20 2020-01-16 0.443 606,667 +12,000 0.68% 268,450
2019-11-12 2019-11-08 0.570 594,667 -1,333 0.67% 338,960
2019-10-29 2019-10-25 0.532 596,000 +5,333 0.67% 317,370
2019-10-25 2019-10-23 1.208 590,667 +4,000 0.66% 713,230
2019-10-24 2019-10-22 1.177 586,667 -1,333 0.66% 690,800
2019-10-22 2019-10-18 0.900 588,000 +2,667 0.66% 529,200
2019-10-21 2019-10-17 0.855 585,333 -1,334 0.65% 500,460
2019-10-18 2019-10-16 0.667 586,667 +1,334 0.66% 391,600
2019-09-27 2019-09-25 0.450 585,333 -2,667 0.65% 263,400
2019-09-26 2019-09-24 0.488 588,000 +2,667 0.66% 286,650
2019-09-09 2019-09-05 0.750 585,333 +1,333 0.65% 439,000
2019-07-23 2019-07-19 1.268 584,000 -1,333 0.65% 740,220
2019-07-18 2019-07-16 1.095 585,333 -4,000 0.65% 640,940
2019-07-16 2019-07-12 1.087 589,333 -1,334 0.66% 640,900
2019-06-14 2019-06-12 1.125 590,667 +53,334 0.66% 664,500
2019-05-28 2019-05-24 1.193 537,333 -1,334 0.60% 640,770
2019-05-24 2019-05-22 1.133 538,667 +6,667 0.60% 610,040
2019-01-11 2019-01-09 2.175 532,000 +468,000 0.60% 1,157,100
2018-08-13 2018-08-09 2.438 64,000 +6,667 0.09% 156,000
2018-06-28 2018-06-26 3.000 57,333 +13,333 0.08% 171,999
2018-03-15 2018-03-13 4.800 44,000 -4,000 0.06% 211,200
2018-03-14 2018-03-12 4.425 48,000 -2,667 0.06% 212,400
2018-02-09 2018-02-07 3.750 50,667 +1,334 0.07% 190,001
2018-02-08 2018-02-06 3.825 49,333 -4,000 0.07% 188,699
2018-01-31 2018-01-29 4.275 53,333 +1,333 0.07% 227,999
2018-01-26 2018-01-24 4.500 52,000 +1,333 0.07% 234,000
2018-01-25 2018-01-23 4.425 50,667 -2,666 0.07% 224,201
2018-01-22 2018-01-18 5.100 53,333 -9,334 0.07% 271,998
2018-01-19 2018-01-17 5.325 62,667 +9,334 0.08% 333,702
2018-01-18 2018-01-16 5.850 53,333 +14,666 0.07% 311,998
2018-01-17 2018-01-15 5.775 38,667 -24,000 0.05% 223,302
2018-01-16 2018-01-12 4.950 62,667 -29,333 0.08% 310,202
2018-01-15 2018-01-11 4.200 92,000 -2,667 0.12% 386,400
2018-01-12 2018-01-10 4.125 94,667 -52,000 0.13% 390,501
2018-01-11 2018-01-09 3.975 146,667 +29,334 0.20% 583,001
2018-01-10 2018-01-08 3.900 117,333 +84,000 0.16% 457,599
2018-01-05 2018-01-03 10.650 33,333 +6,666 0.04% 354,996
2018-01-02 2017-12-28 11.325 26,667 +2,667 0.04% 302,004
2017-12-08 2017-12-06 12.300 24,000 +8,000 0.03% 295,200
2017-11-24 2017-11-22 11.325 16,000 -66,667 0.02% 181,200
2017-11-21 2017-11-17 11.850 82,667 -13,333 0.12% 979,604
2017-11-20 2017-11-16 12.150 96,000 +80,000 0.14% 1,166,400
2017-11-01 2017-10-30 12.225 16,000 +2,667 0.02% 195,600
2017-10-31 2017-10-27 12.825 13,333 +2,666 0.02% 170,996
2017-10-30 2017-10-26 12.825 10,667 -1,333 0.02% 136,804
2017-10-27 2017-10-25 12.675 12,000 +1,333 0.02% 152,100
2017-09-27 2017-09-25 12.750 10,667 -6,666 0.02% 136,004
2017-09-19 2017-09-15 12.225 17,333 +1,333 0.03% 211,896
2017-09-01 2017-08-30 12.150 16,000 -1,333 0.02% 194,400
2017-08-18 2017-08-16 11.625 17,333 -1,334 0.03% 201,496
2017-08-17 2017-08-15 11.850 18,667 +1,334 0.03% 221,204
2017-08-03 2017-08-01 11.250 17,333 -2,667 0.03% 194,996
2017-08-02 2017-07-31 11.700 20,000 +2,667 0.03% 234,000
2017-07-27 2017-07-25 10.725 17,333 +2,666 0.03% 185,896
2017-07-26 2017-07-24 12.375 14,667 -13,333 0.02% 181,504
2017-07-24 2017-07-20 12.300 28,000 -1,333 0.04% 344,400
2017-07-17 2017-07-13 11.775 29,333 -1,334 0.04% 345,396
2017-07-14 2017-07-12 12.000 30,667 +1,334 0.05% 368,004
2017-07-10 2017-07-06 12.375 29,333 -1,334 0.04% 362,996
2017-06-30 2017-06-28 12.900 30,667 -1,333 0.05% 395,604
2017-06-26 2017-06-22 12.900 32,000 +1,333 0.05% 412,800
2017-06-22 2017-06-20 12.900 30,667 -1,333 0.05% 395,604
2017-06-21 2017-06-19 12.525 32,000 +1,333 0.05% 400,800
2017-06-19 2017-06-15 12.225 30,667 +4,000 0.05% 374,904
2017-06-14 2017-06-12 11.925 26,667 -5,333 0.04% 318,004
2017-06-13 2017-06-09 12.150 32,000 -4,000 0.05% 388,800
2017-06-02 2017-05-31 12.000 36,000 +6,667 0.05% 432,000
2017-05-22 2017-05-18 12.000 29,333 -1,334 0.04% 351,996
2017-05-19 2017-05-17 11.475 30,667 +1,334 0.05% 351,904
2017-05-18 2017-05-16 12.375 29,333 +1,333 0.04% 362,996
2017-05-17 2017-05-15 13.275 28,000 +1,333 0.04% 371,700
2017-05-16 2017-05-12 13.500 26,667 +1,334 0.04% 360,004
2017-05-15 2017-05-11 13.725 25,333 -2,667 0.04% 347,695
2017-05-12 2017-05-10 13.125 28,000 +5,333 0.04% 367,500
2017-05-11 2017-05-09 10.125 22,667 -4,000 0.03% 229,503
2017-05-09 2017-05-05 10.200 26,667 -5,333 0.04% 272,003
2017-04-24 2017-04-20 10.050 32,000 -2,667 0.05% 321,600
2017-04-05 2017-03-31 9.900 34,667 -1,333 0.05% 343,203
2017-03-30 2017-03-28 9.825 36,000 -1,333 0.05% 353,700
2017-03-27 2017-03-23 10.050 37,333 -1,334 0.06% 375,197
2017-03-21 2017-03-17 10.725 38,667 -1,333 0.06% 414,704
2017-03-16 2017-03-14 10.500 40,000 +2,667 0.06% 420,000
2017-03-15 2017-03-13 10.350 37,333 -1,334 0.06% 386,397
2017-03-14 2017-03-10 9.900 38,667 -4,000 0.06% 382,803
2017-03-13 2017-03-09 9.825 42,667 -1,333 0.06% 419,203
2017-03-08 2017-03-06 9.750 44,000 +4,000 0.07% 429,000
2017-03-06 2017-03-02 9.900 40,000 -1,333 0.06% 396,000
2017-03-02 2017-02-28 9.750 41,333 -6,667 0.06% 402,997
2017-03-01 2017-02-27 9.975 48,000 -1,333 0.07% 478,800
2017-02-28 2017-02-24 9.825 49,333 +5,333 0.07% 484,697
2017-02-24 2017-02-22 8.925 44,000 +2,667 0.07% 392,700
2017-02-23 2017-02-21 9.000 41,333 -1,334 0.06% 371,997
2017-02-22 2017-02-20 9.000 42,667 +2,667 0.06% 384,003
2017-02-21 2017-02-17 9.300 40,000 -1,333 0.06% 372,000
2017-02-20 2017-02-16 9.525 41,333 +1,333 0.06% 393,697
2017-02-17 2017-02-15 9.375 40,000 +6,667 0.06% 375,000
2017-02-16 2017-02-14 9.825 33,333 -16,000 0.05% 327,497
2017-02-15 2017-02-13 10.425 49,333 +16,000 0.07% 514,297
2017-02-14 2017-02-10 9.675 33,333 -2,667 0.05% 322,497
2017-02-13 2017-02-09 8.250 36,000 +10,667 0.05% 297,000
2017-02-08 2017-02-06 8.700 25,333 +1,333 0.04% 220,397
2017-02-07 2017-02-03 8.850 24,000 +1,333 0.04% 212,400
2017-02-06 2017-02-02 8.400 22,667 +4,000 0.03% 190,403
2017-02-02 2017-01-27 7.875 18,667 +2,667 0.03% 147,003
2017-02-01 2017-01-25 7.500 16,000 -1,333 0.02% 120,000
2017-01-25 2017-01-23 7.275 17,333 -45,334 0.03% 126,098
2017-01-18 2017-01-16 7.575 62,667 +5,334 0.09% 474,703
2017-01-17 2017-01-13 7.500 57,333 -5,334 0.09% 429,998
2017-01-16 2017-01-12 6.900 62,667 +40,000 0.09% 432,402
2017-01-13 2017-01-11 6.525 22,667 -1,333 0.03% 147,902
2017-01-12 2017-01-10 6.900 24,000 +2,667 0.04% 165,600
2017-01-11 2017-01-09 6.300 21,333 +1,333 0.03% 134,398
2017-01-09 2017-01-05 7.125 20,000 -5,333 0.03% 142,500
2017-01-04 2016-12-30 7.725 25,333 -1,334 0.04% 195,697
2017-01-03 2016-12-29 7.125 26,667 +8,000 0.04% 190,002
2016-12-30 2016-12-28 7.200 18,667 -6,666 0.03% 134,402
2016-12-29 2016-12-23 7.800 25,333 -6,667 0.04% 197,597
2016-12-28 2016-12-22 6.900 32,000 -4,000 0.05% 220,800
2016-12-22 2016-12-20 6.075 36,000 +4,000 0.05% 218,700
2016-12-21 2016-12-19 6.000 32,000 +12,000 0.05% 192,000
2016-12-20 2016-12-16 6.675 20,000 -16,000 0.03% 133,500
2016-12-19 2016-12-15 7.200 36,000 -2,667 0.05% 259,200
2016-12-16 2016-12-14 6.000 38,667 +12,000 0.06% 232,002
2016-12-13 2016-12-09 5.775 26,667 +1,334 0.04% 154,002
2016-12-06 2016-12-02 5.625 25,333 +1,333 0.04% 142,498
2016-12-02 2016-11-30 5.625 24,000 +1,333 0.04% 135,000
2016-11-24 2016-11-22 5.775 22,667 -5,333 0.03% 130,902
2016-11-16 2016-11-14 5.175 28,000 -13,333 0.04% 144,900
2016-11-07 2016-11-03 4.950 41,333 -6,667 0.06% 204,598
2016-10-31 2016-10-27 5.475 48,000 -5,333 0.07% 262,800
2016-10-19 2016-10-17 5.325 53,333 +10,666 0.08% 283,998
2016-10-18 2016-10-14 5.025 42,667 -14,666 0.06% 214,402
2016-10-06 2016-10-04 4.500 57,333 -2,667 0.09% 257,998
2016-10-05 2016-10-03 4.350 60,000 -2,667 0.09% 261,000
2016-08-15 2016-08-11 4.575 62,667 +1,334 0.09% 286,702
2016-08-12 2016-08-10 4.725 61,333 -2,667 0.09% 289,798
2016-08-08 2016-08-04 4.500 64,000 -4,000 0.10% 288,000
2016-08-05 2016-08-03 3.750 68,000 -16,000 0.10% 255,000
2016-08-04 2016-08-01 3.525 84,000 +6,667 0.13% 296,100
2016-08-03 2016-07-29 3.525 77,333 +30,666 0.12% 272,599
2016-07-29 2016-07-27 4.125 46,667 +33,334 0.07% 192,501
2016-07-28 2016-07-26 6.000 13,333 -5,334 0.02% 79,998
2016-07-25 2016-07-21 7.125 18,667 -8,000 0.03% 133,002
2016-07-22 2016-07-20 5.775 26,667 -1,333 0.04% 154,002
2016-07-19 2016-07-15 5.775 28,000 +4,000 0.04% 161,700
2016-07-15 2016-07-13 5.100 24,000 -13,333 0.04% 122,400
2016-07-14 2016-07-12 4.275 37,333 -24,000 0.06% 159,599
2016-07-08 2016-07-06 3.675 61,333 +4,000 0.09% 225,399
2016-07-07 2016-07-05 3.750 57,333 +1,333 0.09% 214,999
2016-07-06 2016-07-04 3.750 56,000 +1,333 0.08% 210,000
2016-06-20 2016-06-16 3.600 54,667 -32,000 0.08% 196,801
2016-06-13 2016-06-08 3.600 86,667 -9,333 0.13% 312,001
2016-06-08 2016-06-06 3.675 96,000 +6,667 0.14% 352,800
2016-06-06 2016-06-02 3.637 89,333 +4,000 0.13% 324,949
2016-06-03 2016-06-01 3.562 85,333 +5,333 0.13% 303,999
2016-06-01 2016-05-30 3.263 80,000 +1,333 0.12% 261,000
2016-04-28 2016-04-26 3.075 78,667 -10,666 0.12% 241,901
2016-04-27 2016-04-25 3.188 89,333 +13,333 0.13% 284,749
2016-04-26 2016-04-22 3.112 76,000 +5,333 0.11% 236,550
2016-04-21 2016-04-19 3.150 70,667 +32,000 0.11% 222,601
2016-04-19 2016-04-15 3.150 38,667 -8,000 0.06% 121,801
2016-04-14 2016-04-12 2.925 46,667 -4,000 0.07% 136,501
2016-04-07 2016-04-05 2.775 50,667 +1,334 0.08% 140,601
2016-04-05 2016-03-31 2.888 49,333 +2,666 0.07% 142,449
2016-03-30 2016-03-24 3.263 46,667 -25,333 0.07% 152,251
2016-03-16 2016-03-14 3.112 72,000 +17,333 0.11% 224,100
2016-03-08 2016-03-04 3.038 54,667 +21,334 0.08% 166,051
2016-01-25 2016-01-21 2.812 33,333 -1,334 0.05% 93,749
2016-01-21 2016-01-19 3.712 34,667 +32,000 0.05% 128,701
2016-01-18 2016-01-14 2.925 2,667 +2,667 0.00% 7,801
2016-01-15 2016-01-13 3.000 0 -1,333
2016-01-05 2015-12-31 3.637 1,333 -1,334 0.00% 4,849
2016-01-04 2015-12-29 3.825 2,667 0.00% 10,201

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top