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 0.600 35,600 +0 0.09% 21,360
2025-10-13 2025-10-09 0.600 35,600 +0 0.09% 21,360
2025-10-10 2025-10-08 0.600 35,600 +0 0.09% 21,360
2025-10-09 2025-10-06 0.600 35,600 +0 0.09% 21,360
2025-10-08 2025-10-03 0.600 35,600 +0 0.09% 21,360
2025-10-06 2025-10-02 0.600 35,600 +0 0.09% 21,360
2025-10-03 2025-09-30 0.570 35,600 +0 0.09% 20,292
2025-10-02 2025-09-29 0.570 35,600 +0 0.09% 20,292
2025-09-30 2025-09-26 0.570 35,600 +0 0.09% 20,292
2025-09-29 2025-09-25 0.570 35,600 +0 0.09% 20,292
2025-09-26 2025-09-24 0.570 35,600 +0 0.09% 20,292
2025-09-25 2025-09-23 0.570 35,600 +0 0.09% 20,292
2025-09-24 2025-09-22 0.570 35,600 +0 0.09% 20,292
2025-09-23 2025-09-19 0.475 35,600 +0 0.09% 16,910
2025-09-22 2025-09-18 0.550 35,600 +0 0.09% 19,580
2025-09-19 2025-09-17 0.495 35,600 +0 0.09% 17,622
2025-09-18 2025-09-16 0.490 35,600 +0 0.09% 17,444
2025-09-17 2025-09-15 0.455 35,600 +0 0.09% 16,198
2025-09-16 2025-09-12 0.630 35,600 +0 0.09% 22,428
2025-09-15 2025-09-11 0.630 35,600 +0 0.09% 22,428
2025-09-12 2025-09-10 0.630 35,600 +0 0.09% 22,428
2025-09-11 2025-09-09 0.660 35,600 +0 0.09% 23,496
2025-09-10 2025-09-08 0.690 35,600 -1,475 0.09% 24,564
2025-01-17 2025-01-15 0.500 37,075 -255 0.09% 18,538
2025-01-08 2025-01-06 0.500 37,330 -120 0.09% 18,665
2024-12-30 2024-12-24 0.395 37,450 -150 0.09% 14,793
2022-03-28 2022-03-24 1.100 37,600 -6,400 0.09% 41,360
2022-03-25 2022-03-23 1.075 44,000 -9,600 0.11% 47,300
2022-03-24 2022-03-22 1.125 53,600 +16,000 0.13% 60,300
2022-01-07 2022-01-05 1.275 37,600 -800 0.09% 47,940
2022-01-06 2022-01-04 1.300 38,400 +800 0.09% 49,920
2022-01-04 2021-12-31 1.325 37,600 -800 0.09% 49,820
2022-01-03 2021-12-29 1.325 38,400 +800 0.09% 50,880
2021-11-09 2021-11-05 1.475 37,600 -3,600 0.09% 55,460
2021-08-31 2021-08-27 1.400 41,200 -3,200 0.10% 57,680
2021-08-30 2021-08-26 1.400 44,400 +3,200 0.11% 62,160
2021-07-15 2021-07-13 1.500 41,200 -5,200 0.10% 61,800
2021-07-14 2021-07-12 1.500 46,400 +5,200 0.11% 69,600
2021-07-12 2021-07-08 1.800 41,200 -400 0.10% 74,160
2021-07-07 2021-07-05 1.750 41,600 -4,000 0.10% 72,800
2021-06-24 2021-06-22 1.725 45,600 -22,800 0.11% 78,660
2021-06-18 2021-06-16 1.575 68,400 -400 0.16% 107,730
2021-05-12 2021-05-10 1.575 68,800 -2,800 0.17% 108,360
2021-03-22 2021-03-18 1.550 71,600 -4,000 0.17% 110,980
2021-02-24 2021-02-22 1.575 75,600 +4,000 0.18% 119,070
2021-02-03 2021-02-01 1.250 71,600 -400 0.17% 89,500
2021-02-02 2021-01-29 1.325 72,000 +400 0.17% 95,400
2020-12-22 2020-12-18 1.625 71,600 -400 0.17% 116,350
2020-08-25 2020-08-21 1.400 72,000 -400 0.17% 100,800
2020-08-21 2020-08-19 1.350 72,400 -3,200 0.17% 97,740
2020-08-20 2020-08-18 1.275 75,600 +3,200 0.18% 96,390
2020-06-23 2020-06-19 1.175 72,400 +400 0.17% 85,070
2020-05-25 2020-05-21 1.475 72,000 -400 0.17% 106,200
2020-05-18 2020-05-14 1.650 72,400 +400 0.17% 119,460
2020-03-23 2020-03-19 1.375 72,000 -800 0.17% 99,000
2020-02-21 2020-02-19 1.425 72,800 +6,800 0.17% 103,740
2020-02-05 2020-02-03 1.525 66,000 +24,000 0.16% 100,650
2020-02-04 2020-01-31 1.775 42,000 -29,200 0.10% 74,550
2020-02-03 2020-01-30 2.250 71,200 +6,400 0.17% 160,200
2018-11-02 2018-10-31 1.650 64,800 +400 0.16% 106,920
2018-07-24 2018-07-20 1.950 64,400 +5,600 0.15% 125,580
2018-06-13 2018-06-11 2.225 58,800 -1,200 0.14% 130,830
2018-05-09 2018-05-07 2.150 60,000 -13,600 0.14% 129,000
2018-05-07 2018-05-03 2.225 73,600 -400 0.18% 163,760
2018-03-20 2018-03-16 2.250 74,000 -2,800 0.18% 166,500
2018-02-21 2018-02-15 1.850 76,800 +400 0.18% 142,080
2018-02-08 2018-02-06 2.075 76,400 -8,000 0.18% 158,530
2018-02-05 2018-02-01 2.250 84,400 +8,000 0.20% 189,900
2018-01-09 2018-01-05 2.375 76,400 +2,800 0.18% 181,450
2018-01-02 2017-12-28 2.100 73,600 -8,000 0.18% 154,560
2017-12-28 2017-12-22 2.225 81,600 +18,800 0.20% 181,560
2017-12-14 2017-12-12 2.000 62,800 +400 0.15% 125,600
2017-12-12 2017-12-08 2.375 62,400 +8,000 0.15% 148,200
2017-12-04 2017-11-30 2.625 54,400 -400 0.13% 142,800
2017-11-29 2017-11-27 2.625 54,800 +400 0.13% 143,850
2017-11-23 2017-11-21 2.900 54,400 -3,200 0.13% 157,760
2017-11-16 2017-11-14 3.025 57,600 -2,400 0.14% 174,240
2017-11-08 2017-11-06 3.000 60,000 -1,200 0.14% 180,000
2017-11-07 2017-11-03 3.050 61,200 -7,600 0.15% 186,660
2017-11-01 2017-10-30 2.875 68,800 -6,000 0.17% 197,800
2017-10-31 2017-10-27 3.000 74,800 +9,600 0.18% 224,400
2017-10-30 2017-10-26 3.075 65,200 +4,400 0.16% 200,490
2017-10-27 2017-10-25 3.250 60,800 -2,000 0.15% 197,600
2017-10-26 2017-10-24 3.200 62,800 +2,000 0.15% 200,960
2017-10-25 2017-10-23 3.200 60,800 +2,000 0.15% 194,560
2017-10-24 2017-10-20 3.250 58,800 +3,200 0.14% 191,100
2017-10-19 2017-10-17 3.325 55,600 +4,000 0.13% 184,870
2017-10-18 2017-10-16 3.700 51,600 +7,200 0.12% 190,920
2017-10-10 2017-10-06 5.100 44,400 -800 0.11% 226,440
2017-10-04 2017-09-29 5.750 45,200 +400 0.11% 259,900
2017-10-03 2017-09-28 5.700 44,800 -400 0.11% 255,360
2017-09-25 2017-09-21 4.525 45,200 +400 0.11% 204,530
2017-08-03 2017-08-01 3.550 44,800 -2,000 0.11% 159,040
2017-07-06 2017-07-04 3.700 46,800 -1,600 0.11% 173,160
2017-06-30 2017-06-28 3.925 48,400 -2,400 0.12% 189,970
2017-06-29 2017-06-27 4.000 50,800 -400 0.12% 203,200
2017-06-22 2017-06-20 4.800 51,200 +2,800 0.12% 245,760
2017-06-21 2017-06-19 5.050 48,400 +3,200 0.12% 244,420
2017-06-06 2017-06-02 5.375 45,200 +4,000 0.11% 242,950
2017-06-05 2017-06-01 5.350 41,200 -4,400 0.10% 220,420
2017-06-02 2017-05-31 5.550 45,600 +17,600 0.11% 253,080
2017-06-01 2017-05-29 6.375 28,000 -4,800 0.07% 178,500
2017-05-02 2017-04-27 7.000 32,800 -800 0.08% 229,600
2017-04-21 2017-04-19 6.875 33,600 -3,600 0.08% 231,000
2017-04-20 2017-04-18 6.250 37,200 -23,200 0.09% 232,500
2017-04-19 2017-04-13 6.100 60,400 -30,000 0.15% 368,440
2017-04-18 2017-04-12 6.100 90,400 -40,000 0.22% 551,440
2017-04-13 2017-04-11 6.000 130,400 -91,600 0.31% 782,400
2017-04-12 2017-04-10 6.200 222,000 +6,800 0.53% 1,376,400
2017-04-11 2017-04-07 5.800 215,200 -400 0.52% 1,248,160
2017-04-07 2017-04-05 6.025 215,600 +3,200 0.52% 1,298,990
2017-03-28 2017-03-24 5.750 212,400 -4,000 0.51% 1,221,300
2017-03-09 2017-03-07 5.775 216,400 -4,800 0.52% 1,249,710
2017-03-08 2017-03-06 5.400 221,200 -5,600 0.53% 1,194,480
2017-02-28 2017-02-24 5.500 226,800 -2,400 0.55% 1,247,400
2017-02-20 2017-02-16 4.850 229,200 +7,200 0.55% 1,111,620
2017-02-17 2017-02-15 5.500 222,000 -4,800 0.53% 1,221,000
2017-02-13 2017-02-09 5.475 226,800 -5,600 0.55% 1,241,730
2017-02-10 2017-02-08 5.275 232,400 -40,000 0.56% 1,225,910
2017-02-08 2017-02-06 4.875 272,400 -80,000 0.65% 1,327,950
2016-12-08 2016-12-06 5.600 352,400 -800 0.85% 1,973,440
2016-11-18 2016-11-16 6.625 353,200 +40,000 0.85% 2,339,950
2016-11-14 2016-11-10 6.375 313,200 -2,400 0.75% 1,996,650
2016-11-04 2016-11-02 6.125 315,600 -4,000 0.76% 1,933,050
2016-10-31 2016-10-27 5.750 319,600 +4,000 0.77% 1,837,700
2016-10-25 2016-10-20 5.700 315,600 +40,000 0.76% 1,798,920
2016-10-24 2016-10-19 5.625 275,600 +40,000 0.66% 1,550,250
2016-10-18 2016-10-14 5.675 235,600 -11,200 0.57% 1,337,030
2016-10-17 2016-10-13 5.425 246,800 +1,600 0.59% 1,338,890
2016-10-14 2016-10-12 5.325 245,200 -8,800 0.59% 1,305,690
2016-10-12 2016-10-07 4.975 254,000 +39,200 0.61% 1,263,650
2016-10-11 2016-10-06 5.150 214,800 +132,800 0.52% 1,106,220
2016-10-07 2016-10-05 4.650 82,000 -2,800 0.20% 381,300
2016-09-28 2016-09-26 4.250 84,800 +6,400 0.20% 360,400
2016-09-26 2016-09-22 4.325 78,400 +4,000 0.19% 339,080
2016-09-23 2016-09-21 4.350 74,400 +800 0.18% 323,640
2016-09-09 2016-09-07 4.300 73,600 -2,400 0.18% 316,480
2016-09-07 2016-09-05 4.150 76,000 -48,000 0.18% 315,400
2016-08-30 2016-08-26 4.050 124,000 -8,000 0.30% 502,200
2016-08-26 2016-08-24 3.900 132,000 -1,600 0.32% 514,800
2016-08-25 2016-08-23 3.925 133,600 -11,200 0.32% 524,380
2016-08-23 2016-08-19 3.875 144,800 +4,800 0.35% 561,100
2016-08-22 2016-08-18 3.900 140,000 +1,600 0.34% 546,000
2016-08-19 2016-08-17 3.975 138,400 +2,800 0.33% 550,140
2016-08-16 2016-08-12 4.219 135,600 -987 0.33% 572,134
2016-08-11 2016-08-09 4.095 136,587 +15,310 0.33% 559,348
2016-08-10 2016-08-08 4.219 121,277 -14,505 0.29% 511,701
2016-08-09 2016-08-05 3.698 135,782 +5,238 0.32% 502,132
2016-08-08 2016-08-04 3.748 130,544 +55,602 0.31% 489,241
2016-08-05 2016-08-03 3.698 74,942 +7,253 0.18% 277,141
2016-08-04 2016-08-01 5.088 67,689 +10,878 0.16% 344,398
2016-08-03 2016-07-29 5.733 56,811 +12,088 0.14% 325,712
2016-07-28 2016-07-26 6.701 44,723 +11,281 0.11% 299,698
2016-07-25 2016-07-21 8.190 33,442 +4,029 0.08% 273,902
2016-07-12 2016-07-08 6.205 29,413 -1,208 0.07% 182,502
2016-07-11 2016-07-07 6.155 30,621 +403 0.07% 188,478
2016-06-28 2016-06-24 6.949 30,218 -7,253 0.07% 209,997
2016-06-24 2016-06-22 6.949 37,471 +1,612 0.09% 260,401
2016-06-23 2016-06-21 7.073 35,859 +6,446 0.09% 253,648
2016-06-22 2016-06-20 7.818 29,413 -3,223 0.07% 229,953
2016-06-20 2016-06-16 7.818 32,636 -806 0.08% 255,151
2016-06-17 2016-06-15 7.818 33,442 -403 0.08% 261,452
2016-06-16 2016-06-14 8.314 33,845 -805 0.08% 281,403
2016-06-14 2016-06-10 7.446 34,650 +2,417 0.08% 257,996
2016-06-13 2016-06-08 7.570 32,233 +3,223 0.08% 244,000
2016-06-10 2016-06-07 8.811 29,010 +17,728 0.07% 255,603
2016-06-08 2016-06-06 11.045 11,282 +3,224 0.03% 124,605
2016-06-07 2016-06-03 12.037 8,058 +403 0.02% 96,997
2016-06-06 2016-06-02 11.541 7,655 +6,849 0.02% 88,346
2016-06-03 2016-06-01 16.877 806 -403 0.00% 13,603
2016-06-02 2016-05-31 36.733 1,209 0.00% 44,410

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