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 0.240 7,473,000 +0 1.23% 1,793,520
2025-10-13 2025-10-09 0.230 7,473,000 +0 1.23% 1,718,790
2025-10-10 2025-10-08 0.232 7,473,000 +0 1.23% 1,733,736
2025-10-09 2025-10-06 0.249 7,473,000 +0 1.23% 1,860,777
2025-10-08 2025-10-03 0.249 7,473,000 +0 1.23% 1,860,777
2025-10-06 2025-10-02 0.249 7,473,000 +0 1.23% 1,860,777
2025-10-03 2025-09-30 0.249 7,473,000 +0 1.23% 1,860,777
2025-10-02 2025-09-29 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-30 2025-09-26 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-29 2025-09-25 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-26 2025-09-24 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-25 2025-09-23 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-24 2025-09-22 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-23 2025-09-19 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-22 2025-09-18 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-19 2025-09-17 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-18 2025-09-16 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-17 2025-09-15 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-16 2025-09-12 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-15 2025-09-11 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-12 2025-09-10 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-11 2025-09-09 0.249 7,473,000 +0 1.23% 1,860,777
2025-09-10 2025-09-08 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-09 2025-09-05 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-08 2025-09-04 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-05 2025-09-03 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-04 2025-09-02 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-03 2025-09-01 0.240 7,473,000 +0 1.23% 1,793,520
2025-09-02 2025-08-29 0.242 7,473,000 +0 1.23% 1,808,466
2025-09-01 2025-08-28 0.240 7,473,000 +0 1.23% 1,793,520
2025-08-29 2025-08-27 0.240 7,473,000 +0 1.23% 1,793,520
2025-08-28 2025-08-26 0.240 7,473,000 +0 1.23% 1,793,520
2025-08-27 2025-08-25 0.240 7,473,000 +0 1.23% 1,793,520
2025-08-26 2025-08-22 0.240 7,473,000 +20,000 1.23% 1,793,520
2025-08-11 2025-08-07 0.242 7,453,000 +20,000 1.23% 1,803,626
2025-08-08 2025-08-06 0.270 7,433,000 +20,000 1.22% 2,006,910
2025-08-07 2025-08-05 0.285 7,413,000 +40,000 1.22% 2,112,705
2025-08-05 2025-08-01 0.315 7,373,000 -20,000 1.22% 2,322,495
2025-08-04 2025-07-31 0.275 7,393,000 +20,000 1.22% 2,033,075
2025-08-01 2025-07-30 0.330 7,373,000 -130,000 1.22% 2,433,090
2025-07-31 2025-07-29 0.250 7,503,000 +20,000 1.24% 1,875,750
2025-07-30 2025-07-28 0.285 7,483,000 -20,000 1.23% 2,132,655
2025-07-29 2025-07-25 0.250 7,503,000 +20,000 1.24% 1,875,750
2025-03-21 2025-03-19 0.220 7,483,000 +20,000 1.23% 1,646,260
2025-03-20 2025-03-18 0.230 7,463,000 -1,000 1.23% 1,716,490
2025-03-10 2025-03-06 0.280 7,464,000 +1,000 1.23% 2,089,920
2025-03-04 2025-02-28 0.255 7,463,000 +2,000 1.23% 1,903,065
2025-03-03 2025-02-27 0.255 7,461,000 +2,000 1.23% 1,902,555
2025-02-27 2025-02-25 0.270 7,459,000 +20,000 1.23% 2,013,930
2025-02-25 2025-02-21 0.290 7,439,000 +21,000 1.23% 2,157,310
2025-02-24 2025-02-20 0.315 7,418,000 +2,000 1.22% 2,336,670
2025-02-19 2025-02-17 0.355 7,416,000 -15,000 1.22% 2,632,680
2025-02-17 2025-02-13 0.290 7,431,000 -56,000 1.22% 2,154,990
2025-02-14 2025-02-12 0.300 7,487,000 -60,000 1.23% 2,246,100
2025-02-13 2025-02-11 0.350 7,547,000 +268,000 1.24% 2,641,450
2025-02-12 2025-02-10 1.000 7,279,000 -251,000 1.20% 7,279,000
2025-02-11 2025-02-07 1.020 7,530,000 -8,000 1.24% 7,680,600
2025-02-07 2025-02-05 0.630 7,538,000 -23,000 1.24% 4,748,940
2025-01-07 2025-01-03 0.490 7,561,000 -8,000 1.25% 3,704,890
2025-01-06 2025-01-02 0.440 7,569,000 +1,000 1.25% 3,330,360
2025-01-03 2024-12-31 0.450 7,568,000 +8,000 1.25% 3,405,600
2024-12-18 2024-12-16 0.640 7,560,000 -20,000 1.25% 4,838,400
2024-12-12 2024-12-10 0.790 7,580,000 -22,000 1.25% 5,988,200
2024-12-11 2024-12-09 0.790 7,602,000 -100,000 1.25% 6,005,580
2024-12-10 2024-12-06 0.800 7,702,000 -102,000 1.27% 6,161,600
2024-12-09 2024-12-05 0.510 7,804,000 -20,000 1.29% 3,980,040
2024-12-05 2024-12-03 0.400 7,824,000 +20,000 1.29% 3,129,600
2024-06-11 2024-06-06 0.385 7,804,000 -111,000 1.32% 3,004,540
2024-02-21 2024-02-19 0.395 7,915,000 -21,000 1.34% 3,126,425
2024-02-14 2024-02-07 0.375 7,936,000 -4,400,000 1.34% 2,976,000
2024-02-02 2024-01-31 0.390 12,336,000 -4,000 2.09% 4,811,040
2023-12-04 2023-11-30 0.390 12,340,000 -10,000 2.93% 4,812,600
2023-10-17 2023-10-13 0.415 12,350,000 +8,750,000 2.94% 5,125,250
2023-08-16 2023-08-14 0.495 3,600,000 -6,000 0.87% 1,782,000
2023-08-14 2023-08-10 0.400 3,606,000 -2,000 0.87% 1,442,400
2023-08-11 2023-08-09 0.345 3,608,000 -5,000 0.87% 1,244,760
2023-08-08 2023-08-04 0.280 3,613,000 -15,000 0.88% 1,011,640
2023-08-03 2023-08-01 0.285 3,628,000 +15,000 0.88% 1,033,980
2023-07-20 2023-07-18 0.191 3,613,000 -18,000 0.88% 690,083
2023-07-19 2023-07-14 0.191 3,631,000 +7,000 0.88% 693,521
2023-07-18 2023-07-13 0.180 3,624,000 +11,000 0.88% 652,320
2022-08-12 2022-08-10 0.070 3,613,000 +2,000 0.88% 252,910
2022-08-03 2022-08-01 0.075 3,611,000 +2,000 0.88% 270,825
2022-07-08 2022-07-06 0.080 3,609,000 +1,000 0.87% 288,720
2022-05-12 2022-05-10 0.100 3,608,000 +1,000 0.87% 360,800
2022-04-19 2022-04-13 0.080 3,607,000 +3,000 0.87% 288,560
2022-04-12 2022-04-08 0.090 3,604,000 +3,000 0.87% 324,360
2022-04-06 2022-04-01 0.100 3,601,000 +1,000 0.87% 360,100
2022-02-04 2022-01-27 0.120 3,600,000 -25,000 0.87% 432,000
2022-01-26 2022-01-24 0.118 3,625,000 -2,000 0.88% 427,750
2022-01-14 2022-01-12 0.119 3,627,000 +1,000 0.88% 431,613
2021-11-12 2021-11-10 0.124 3,626,000 -20,000 0.88% 449,624
2021-11-09 2021-11-05 0.130 3,646,000 -16,000 0.88% 473,980
2021-10-27 2021-10-25 0.119 3,662,000 +40,000 0.89% 435,778
2021-10-25 2021-10-21 0.154 3,622,000 -20,000 0.88% 557,788
2021-10-22 2021-10-20 0.145 3,642,000 +25,000 0.88% 528,090
2021-10-07 2021-10-05 0.136 3,617,000 -36,000 0.88% 491,912
2021-10-05 2021-09-30 0.140 3,653,000 +30,000 0.89% 511,420
2021-09-16 2021-09-14 0.177 3,623,000 +3,000 0.88% 641,271
2021-01-20 2021-01-18 0.200 3,620,000 +1,000 0.88% 724,000
2021-01-06 2021-01-04 0.210 3,619,000 +20,000 0.88% 759,990
2021-01-05 2020-12-31 0.250 3,599,000 -20,000 0.87% 899,750
2021-01-04 2020-12-29 0.202 3,619,000 +20,000 0.88% 731,038
2020-11-06 2020-11-04 0.310 3,599,000 +1,000 0.87% 1,115,690
2020-05-20 2020-05-18 0.241 3,598,000 -1,000 0.87% 867,118
2020-05-04 2020-04-28 0.260 3,599,000 -12,000 0.87% 935,740
2020-04-28 2020-04-24 0.245 3,611,000 -15,000 0.88% 884,695
2020-04-27 2020-04-23 0.220 3,626,000 +20,000 0.88% 797,720
2020-02-10 2020-02-06 0.400 3,606,000 -1,000 0.87% 1,442,400
2020-02-04 2020-01-31 0.360 3,607,000 -1,000 0.87% 1,298,520
2020-02-03 2020-01-30 0.340 3,608,000 -5,000 0.87% 1,226,720
2020-01-20 2020-01-16 0.375 3,613,000 +10,000 0.88% 1,354,875
2020-01-07 2020-01-03 0.390 3,603,000 +8,000 0.87% 1,405,170
2020-01-06 2020-01-02 0.385 3,595,000 +14,000 0.87% 1,384,075
2019-12-20 2019-12-18 0.390 3,581,000 +60,000 0.87% 1,396,590
2019-11-26 2019-11-22 0.445 3,521,000 -1,000,000 0.85% 1,566,845
2019-11-14 2019-11-12 0.415 4,521,000 +31,000 1.10% 1,876,215
2019-10-28 2019-10-24 0.390 4,490,000 +4,000 1.09% 1,751,100
2019-10-02 2019-09-27 0.410 4,486,000 +1,000 1.09% 1,839,260
2019-09-18 2019-09-16 0.410 4,485,000 +15,000 1.09% 1,838,850
2019-09-16 2019-09-12 0.440 4,470,000 -43,000 1.08% 1,966,800
2019-08-30 2019-08-28 0.380 4,513,000 +11,000 1.09% 1,714,940
2019-08-28 2019-08-26 0.380 4,502,000 +25,000 1.09% 1,710,760
2019-08-26 2019-08-22 0.400 4,477,000 +19,000 1.09% 1,790,800
2019-08-07 2019-08-05 0.430 4,458,000 +3,000 1.08% 1,916,940
2019-08-05 2019-08-01 0.430 4,455,000 +54,000 1.08% 1,915,650
2019-08-02 2019-07-31 0.445 4,401,000 +32,000 1.07% 1,958,445
2019-08-01 2019-07-30 0.450 4,369,000 +27,000 1.06% 1,966,050
2019-07-30 2019-07-26 0.435 4,342,000 +2,000 1.05% 1,888,770
2019-07-25 2019-07-23 0.425 4,340,000 +32,000 1.05% 1,844,500
2019-07-24 2019-07-22 0.400 4,308,000 +27,000 1.04% 1,723,200
2019-07-23 2019-07-19 0.405 4,281,000 +27,000 1.04% 1,733,805
2019-07-18 2019-07-16 0.435 4,254,000 +53,000 1.03% 1,850,490
2019-07-05 2019-07-03 0.455 4,201,000 +1,000 1.02% 1,911,455
2019-07-03 2019-06-28 0.430 4,200,000 +10,000 1.02% 1,806,000
2019-07-02 2019-06-27 0.455 4,190,000 +3,000 1.02% 1,906,450
2019-06-25 2019-06-21 0.460 4,187,000 +2,000 1.02% 1,926,020
2019-06-20 2019-06-18 0.450 4,185,000 +10,000 1.01% 1,883,250
2019-06-13 2019-06-11 0.480 4,175,000 +4,000 1.01% 2,004,000
2019-06-11 2019-06-06 0.450 4,171,000 +10,000 1.01% 1,876,950
2019-06-06 2019-06-04 0.500 4,161,000 +62,000 1.01% 2,080,500
2019-06-05 2019-06-03 0.450 4,099,000 +12,000 0.99% 1,844,550
2019-06-03 2019-05-30 0.550 4,087,000 +20,000 0.99% 2,247,850
2019-05-31 2019-05-29 0.460 4,067,000 +31,000 0.99% 1,870,820
2019-05-29 2019-05-27 0.450 4,036,000 +10,000 0.98% 1,816,200
2019-05-28 2019-05-24 0.450 4,026,000 +2,000 0.98% 1,811,700
2019-05-27 2019-05-23 0.440 4,024,000 +404,000 0.98% 1,770,560
2019-05-24 2019-05-22 0.400 3,620,000 +826,000 0.88% 1,448,000
2019-05-23 2019-05-21 0.400 2,794,000 +450,000 0.68% 1,117,600
2019-05-22 2019-05-20 0.430 2,344,000 +10,000 0.57% 1,007,920
2019-05-17 2019-05-15 0.430 2,334,000 +4,000 0.57% 1,003,620
2019-05-10 2019-05-08 0.450 2,330,000 +2,000 0.56% 1,048,500
2019-04-26 2019-04-24 0.450 2,328,000 +10,000 0.56% 1,047,600
2019-02-20 2019-02-18 0.440 2,318,000 +5,000 0.56% 1,019,920
2019-01-21 2019-01-17 0.440 2,313,000 +4,000 0.56% 1,017,720
2019-01-18 2019-01-16 0.440 2,309,000 +20,000 0.56% 1,015,960
2019-01-17 2019-01-15 0.440 2,289,000 +20,000 0.55% 1,007,160
2019-01-16 2019-01-14 0.450 2,269,000 +27,000 0.55% 1,021,050
2019-01-15 2019-01-11 0.440 2,242,000 +23,000 0.54% 986,480
2019-01-14 2019-01-10 0.430 2,219,000 +287,000 0.54% 954,170
2019-01-11 2019-01-09 0.430 1,932,000 +78,000 0.47% 830,760
2019-01-09 2019-01-07 0.490 1,854,000 +37,000 0.45% 908,460
2019-01-08 2019-01-04 0.480 1,817,000 +40,000 0.44% 872,160
2019-01-04 2019-01-02 0.480 1,777,000 +61,000 0.43% 852,960
2018-12-28 2018-12-24 0.445 1,716,000 +20,000 0.42% 763,620
2018-12-20 2018-12-18 0.480 1,696,000 +5,000 0.41% 814,080
2018-12-19 2018-12-17 0.480 1,691,000 +5,000 0.41% 811,680
2018-12-17 2018-12-13 0.480 1,686,000 +5,000 0.41% 809,280
2018-12-10 2018-12-06 0.485 1,681,000 +4,000 0.41% 815,285
2018-11-29 2018-11-27 0.490 1,677,000 +6,000 0.41% 821,730
2018-11-26 2018-11-22 0.470 1,671,000 +20,000 0.41% 785,370
2018-11-23 2018-11-21 0.480 1,651,000 +47,000 0.40% 792,480
2018-11-22 2018-11-20 0.450 1,604,000 +14,000 0.39% 721,800
2018-11-21 2018-11-19 0.455 1,590,000 +200,000 0.39% 723,450
2018-11-15 2018-11-13 0.500 1,390,000 +40,000 0.34% 695,000
2018-11-14 2018-11-12 0.500 1,350,000 +50,000 0.33% 675,000
2018-11-13 2018-11-09 0.500 1,300,000 +81,000 0.32% 650,000
2018-11-06 2018-11-02 0.520 1,219,000 +17,000 0.30% 633,880
2018-11-02 2018-10-31 0.480 1,202,000 +17,000 0.29% 576,960
2018-11-01 2018-10-30 0.460 1,185,000 +101,000 0.29% 545,100
2018-10-26 2018-10-24 0.450 1,084,000 +160,000 0.26% 487,800
2018-10-25 2018-10-23 0.450 924,000 +62,000 0.22% 415,800
2018-09-06 2018-09-04 0.550 862,000 -10,000 0.21% 474,100
2018-09-04 2018-08-31 0.400 872,000 +178,000 0.21% 348,800
2018-09-03 2018-08-30 0.385 694,000 +130,000 0.17% 267,190
2018-08-31 2018-08-29 0.400 564,000 +380,000 0.14% 225,600
2018-06-21 2018-06-19 0.740 184,000 +18,000 0.04% 136,160
2018-04-10 2018-04-06 0.960 166,000 +30,000 0.04% 159,360
2018-03-13 2018-03-09 1.000 136,000 -14,000 0.03% 136,000
2018-01-05 2018-01-03 0.950 150,000 -1,000 0.04% 142,500
2018-01-03 2017-12-29 0.910 151,000 -1,000 0.04% 137,410
2018-01-02 2017-12-28 0.810 152,000 -19,000 0.04% 123,120
2017-12-28 2017-12-22 0.810 171,000 -15,000 0.04% 138,510
2017-12-12 2017-12-08 0.850 186,000 +8,000 0.05% 158,100
2017-11-01 2017-10-30 0.950 178,000 +8,000 0.04% 169,100
2017-06-29 2017-06-27 1.080 170,000 +10,000 0.04% 183,600
2017-06-07 2017-06-05 1.210 160,000 -1,000 0.04% 193,600
2017-05-15 2017-05-11 1.180 161,000 -15,000 0.04% 189,980
2017-05-09 2017-05-05 1.250 176,000 -2,000 0.04% 220,000
2017-04-20 2017-04-18 1.230 178,000 -2,000 0.04% 218,940
2017-03-08 2017-03-06 1.420 180,000 +19,000 0.04% 255,600
2017-03-02 2017-02-28 1.500 161,000 -4,000 0.04% 241,500
2017-02-10 2017-02-08 1.520 165,000 -2,000 0.04% 250,800
2017-02-09 2017-02-07 1.450 167,000 +4,000 0.04% 242,150
2017-02-06 2017-02-02 1.470 163,000 +3,000 0.04% 239,610
2017-02-02 2017-01-27 1.510 160,000 +5,000 0.04% 241,600
2017-01-26 2017-01-24 1.430 155,000 -200,000 0.04% 221,650
2017-01-12 2017-01-10 1.380 355,000 -4,000 0.09% 489,900
2017-01-10 2017-01-06 1.300 359,000 +1,000 0.09% 466,700
2017-01-09 2017-01-05 1.400 358,000 +200,000 0.09% 501,200
2017-01-06 2017-01-04 1.050 158,000 +10,000 0.04% 165,900
2017-01-05 2017-01-03 1.170 148,000 +10,000 0.04% 173,160
2016-12-30 2016-12-28 1.310 138,000 -1,000 0.03% 180,780
2016-12-28 2016-12-22 1.300 139,000 +2,000 0.03% 180,700
2016-12-21 2016-12-19 1.490 137,000 -36,000 0.03% 204,130
2016-12-16 2016-12-14 1.420 173,000 -200,000 0.04% 245,660
2016-10-04 2016-09-30 1.630 373,000 -1,000 0.09% 607,990
2016-09-15 2016-09-13 1.620 374,000 +15,000 0.09% 605,880
2016-09-14 2016-09-12 1.620 359,000 +30,000 0.09% 581,580
2016-09-08 2016-09-06 1.620 329,000 -13,000 0.08% 532,980
2016-09-07 2016-09-05 1.640 342,000 +29,000 0.08% 560,880
2016-09-06 2016-09-02 1.620 313,000 +35,000 0.08% 507,060
2016-08-31 2016-08-29 1.700 278,000 -7,000 0.07% 472,600
2016-08-29 2016-08-25 1.640 285,000 +7,000 0.07% 467,400
2016-08-26 2016-08-24 1.600 278,000 -10,000 0.07% 444,800
2016-08-25 2016-08-23 1.460 288,000 -9,000 0.07% 420,480
2016-08-24 2016-08-22 1.510 297,000 -60,000 0.07% 448,470
2016-08-23 2016-08-19 1.770 357,000 +3,000 0.09% 631,890
2016-08-18 2016-08-16 1.700 354,000 -14,000 0.09% 601,800
2016-08-17 2016-08-15 1.840 368,000 -4,000 0.09% 677,120
2016-08-16 2016-08-12 1.720 372,000 -18,000 0.09% 639,840
2016-08-04 2016-08-01 1.200 390,000 -2,000 0.09% 468,000
2016-07-19 2016-07-15 1.220 392,000 +20,000 0.10% 478,240
2016-06-28 2016-06-24 1.270 372,000 +1,000 0.09% 472,440
2016-06-17 2016-06-15 1.300 371,000 +10,000 0.09% 482,300
2016-05-10 2016-05-06 1.400 361,000 +37,000 0.09% 505,400
2016-05-05 2016-05-03 1.350 324,000 +2,000 0.08% 437,400
2016-04-26 2016-04-22 1.390 322,000 +2,000 0.08% 447,580
2016-03-22 2016-03-18 1.540 320,000 -1,000 0.08% 492,800
2016-03-21 2016-03-17 1.510 321,000 -20,000 0.08% 484,710
2016-03-18 2016-03-16 1.430 341,000 -10,000 0.08% 487,630
2016-03-14 2016-03-10 1.480 351,000 +19,000 0.09% 519,480
2016-03-11 2016-03-09 1.560 332,000 -15,000 0.08% 517,920
2016-03-08 2016-03-04 1.320 347,000 -55,000 0.08% 458,040
2016-03-07 2016-03-03 1.240 402,000 -9,000 0.10% 498,480
2016-03-04 2016-03-02 1.280 411,000 -11,000 0.10% 526,080
2016-03-01 2016-02-26 1.410 422,000 +78,000 0.10% 595,020
2016-02-29 2016-02-25 1.340 344,000 +4,000 0.08% 460,960
2016-02-26 2016-02-24 1.510 340,000 +25,000 0.08% 513,400
2016-02-25 2016-02-23 1.780 315,000 -138,000 0.08% 560,700
2016-02-17 2016-02-15 2.110 453,000 -3,000 0.11% 955,830
2016-02-15 2016-02-11 2.110 456,000 +8,000 0.11% 962,160
2016-02-12 2016-02-05 2.150 448,000 -3,000 0.11% 963,200
2016-02-11 2016-02-04 2.180 451,000 +239,000 0.11% 983,180
2016-02-05 2016-02-03 2.190 212,000 -1,000 0.05% 464,280
2016-02-04 2016-02-02 2.190 213,000 -13,000 0.05% 466,470
2016-02-03 2016-02-01 2.180 226,000 -5,000 0.06% 492,680
2016-02-02 2016-01-29 2.130 231,000 -84,000 0.06% 492,030
2016-02-01 2016-01-28 2.130 315,000 0.08% 670,950

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