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 0.121 96,000 +0 0.01% 11,616
2025-10-13 2025-10-09 0.120 96,000 +0 0.01% 11,520
2025-10-10 2025-10-08 0.120 96,000 +0 0.01% 11,520
2025-10-09 2025-10-06 0.120 96,000 +0 0.01% 11,520
2025-10-08 2025-10-03 0.135 96,000 +0 0.01% 12,960
2025-10-06 2025-10-02 0.135 96,000 +0 0.01% 12,960
2025-10-03 2025-09-30 0.128 96,000 +0 0.01% 12,288
2025-10-02 2025-09-29 0.120 96,000 +0 0.01% 11,520
2025-09-30 2025-09-26 0.109 96,000 +0 0.01% 10,464
2025-09-29 2025-09-25 0.109 96,000 +0 0.01% 10,464
2025-09-26 2025-09-24 0.109 96,000 +0 0.01% 10,464
2025-09-25 2025-09-23 0.109 96,000 +0 0.01% 10,464
2025-09-24 2025-09-22 0.110 96,000 +0 0.01% 10,560
2025-09-23 2025-09-19 0.110 96,000 +0 0.01% 10,560
2025-09-22 2025-09-18 0.110 96,000 +0 0.01% 10,560
2025-09-19 2025-09-17 0.108 96,000 +0 0.01% 10,368
2025-09-18 2025-09-16 0.108 96,000 +0 0.01% 10,368
2025-09-17 2025-09-15 0.108 96,000 +0 0.01% 10,368
2025-09-16 2025-09-12 0.105 96,000 +0 0.01% 10,080
2025-09-15 2025-09-11 0.105 96,000 +0 0.01% 10,080
2025-09-12 2025-09-10 0.119 96,000 +0 0.01% 11,424
2025-09-11 2025-09-09 0.120 96,000 +0 0.01% 11,520
2025-09-10 2025-09-08 0.120 96,000 +0 0.01% 11,520
2025-09-09 2025-09-05 0.120 96,000 +0 0.01% 11,520
2025-09-08 2025-09-04 0.120 96,000 +0 0.01% 11,520
2025-09-05 2025-09-03 0.120 96,000 +0 0.01% 11,520
2025-09-04 2025-09-02 0.120 96,000 +0 0.01% 11,520
2025-09-03 2025-09-01 0.120 96,000 +0 0.01% 11,520
2025-09-02 2025-08-29 0.120 96,000 +0 0.01% 11,520
2025-09-01 2025-08-28 0.097 96,000 +0 0.01% 9,312
2025-08-29 2025-08-27 0.097 96,000 +0 0.01% 9,312
2025-08-28 2025-08-26 0.097 96,000 +0 0.01% 9,312
2025-08-27 2025-08-25 0.097 96,000 +0 0.01% 9,312
2025-08-26 2025-08-22 0.102 96,000 +0 0.01% 9,792
2025-08-25 2025-08-21 0.102 96,000 +0 0.01% 9,792
2025-08-22 2025-08-20 0.102 96,000 +0 0.01% 9,792
2025-08-21 2025-08-19 0.102 96,000 +0 0.01% 9,792
2025-08-20 2025-08-18 0.102 96,000 +0 0.01% 9,792
2025-08-19 2025-08-15 0.102 96,000 +0 0.01% 9,792
2025-08-18 2025-08-14 0.102 96,000 +0 0.01% 9,792
2025-08-15 2025-08-13 0.111 96,000 +0 0.01% 10,656
2025-08-14 2025-08-12 0.111 96,000 +0 0.01% 10,656
2025-08-13 2025-08-11 0.106 96,000 +0 0.01% 10,176
2025-08-12 2025-08-08 0.106 96,000 +0 0.01% 10,176
2025-08-11 2025-08-07 0.095 96,000 +0 0.01% 9,120
2025-08-08 2025-08-06 0.097 96,000 +0 0.01% 9,312
2025-08-07 2025-08-05 0.097 96,000 +0 0.01% 9,312
2025-08-06 2025-08-04 0.097 96,000 +0 0.01% 9,312
2025-08-05 2025-08-01 0.097 96,000 +0 0.01% 9,312
2025-08-04 2025-07-31 0.103 96,000 +0 0.01% 9,888
2025-08-01 2025-07-30 0.104 96,000 +0 0.01% 9,984
2025-07-31 2025-07-29 0.112 96,000 +0 0.01% 10,752
2025-07-30 2025-07-28 0.115 96,000 +0 0.01% 11,040
2025-07-29 2025-07-25 0.103 96,000 +0 0.01% 9,888
2025-07-28 2025-07-24 0.101 96,000 +0 0.01% 9,696
2025-07-25 2025-07-23 0.099 96,000 +0 0.01% 9,504
2025-07-24 2025-07-22 0.115 96,000 +0 0.01% 11,040
2025-07-23 2025-07-21 0.109 96,000 +0 0.01% 10,464
2025-07-22 2025-07-18 0.090 96,000 +0 0.01% 8,640
2025-07-21 2025-07-17 0.064 96,000 +0 0.01% 6,144
2025-07-18 2025-07-16 0.057 96,000 +0 0.01% 5,472
2025-07-17 2025-07-15 0.055 96,000 +0 0.01% 5,280
2025-07-16 2025-07-14 0.055 96,000 +0 0.01% 5,280
2025-07-15 2025-07-11 0.057 96,000 +0 0.01% 5,472
2025-07-14 2025-07-10 0.067 96,000 +0 0.01% 6,432
2025-07-11 2025-07-09 0.060 96,000 +0 0.01% 5,760
2025-07-10 2025-07-08 0.060 96,000 +0 0.01% 5,760
2025-07-09 2025-07-07 0.057 96,000 +0 0.01% 5,472
2025-07-08 2025-07-04 0.070 96,000 +0 0.01% 6,720
2025-07-07 2025-07-03 0.070 96,000 +0 0.01% 6,720
2025-07-04 2025-07-02 0.070 96,000 +0 0.01% 6,720
2025-07-03 2025-06-30 0.061 96,000 +0 0.01% 5,856
2025-07-02 2025-06-27 0.061 96,000 +0 0.01% 5,856
2025-06-30 2025-06-26 0.061 96,000 +0 0.01% 5,856
2025-06-27 2025-06-25 0.061 96,000 +0 0.01% 5,856
2025-06-26 2025-06-24 0.061 96,000 +0 0.01% 5,856
2025-06-25 2025-06-23 0.061 96,000 +0 0.01% 5,856
2025-06-24 2025-06-20 0.061 96,000 +0 0.01% 5,856
2025-06-23 2025-06-19 0.061 96,000 +0 0.01% 5,856
2025-06-20 2025-06-18 0.060 96,000 +0 0.01% 5,760
2025-06-19 2025-06-17 0.060 96,000 +0 0.01% 5,760
2025-06-18 2025-06-16 0.060 96,000 +0 0.01% 5,760
2025-06-17 2025-06-13 0.060 96,000 +0 0.01% 5,760
2025-06-16 2025-06-12 0.063 96,000 +0 0.01% 6,048
2025-06-13 2025-06-11 0.063 96,000 +0 0.01% 6,048
2025-06-12 2025-06-10 0.062 96,000 +0 0.01% 5,952
2025-06-11 2025-06-09 0.062 96,000 +0 0.01% 5,952
2025-06-10 2025-06-06 0.062 96,000 +0 0.01% 5,952
2025-06-09 2025-06-05 0.062 96,000 +0 0.01% 5,952
2025-06-06 2025-06-04 0.062 96,000 +0 0.01% 5,952
2025-06-05 2025-06-03 0.062 96,000 +0 0.01% 5,952
2025-06-04 2025-06-02 0.062 96,000 +0 0.01% 5,952
2025-06-03 2025-05-30 0.062 96,000 +0 0.01% 5,952
2025-06-02 2025-05-29 0.062 96,000 +0 0.01% 5,952
2025-05-30 2025-05-28 0.062 96,000 +0 0.01% 5,952
2025-05-29 2025-05-27 0.062 96,000 +0 0.01% 5,952
2025-05-28 2025-05-26 0.062 96,000 +0 0.01% 5,952
2025-05-27 2025-05-23 0.062 96,000 +0 0.01% 5,952
2025-05-26 2025-05-22 0.062 96,000 +0 0.01% 5,952
2025-05-23 2025-05-21 0.062 96,000 +0 0.01% 5,952
2025-05-22 2025-05-20 0.063 96,000 +0 0.01% 6,048
2025-05-21 2025-05-19 0.063 96,000 +0 0.01% 6,048
2025-05-20 2025-05-16 0.063 96,000 +0 0.01% 6,048
2025-05-19 2025-05-15 0.063 96,000 +0 0.01% 6,048
2025-05-16 2025-05-14 0.063 96,000 +0 0.01% 6,048
2025-05-15 2025-05-13 0.060 96,000 +0 0.01% 5,760
2025-05-14 2025-05-12 0.060 96,000 +0 0.01% 5,760
2025-05-13 2025-05-09 0.060 96,000 +0 0.01% 5,760
2025-05-12 2025-05-08 0.060 96,000 +0 0.01% 5,760
2025-05-09 2025-05-07 0.060 96,000 +0 0.01% 5,760
2025-05-08 2025-05-06 0.060 96,000 +0 0.01% 5,760
2025-05-07 2025-05-02 0.064 96,000 +0 0.01% 6,144
2025-05-06 2025-04-30 0.064 96,000 +0 0.01% 6,144
2025-05-02 2025-04-29 0.064 96,000 +0 0.01% 6,144
2025-04-30 2025-04-28 0.064 96,000 +0 0.01% 6,144
2025-04-29 2025-04-25 0.064 96,000 +0 0.01% 6,144
2025-04-28 2025-04-24 0.065 96,000 +0 0.01% 6,240
2025-04-25 2025-04-23 0.065 96,000 +0 0.01% 6,240
2025-04-24 2025-04-22 0.065 96,000 +0 0.01% 6,240
2025-04-23 2025-04-17 0.064 96,000 +0 0.01% 6,144
2025-04-22 2025-04-16 0.064 96,000 +0 0.01% 6,144
2025-04-17 2025-04-15 0.064 96,000 +0 0.01% 6,144
2025-04-16 2025-04-14 0.065 96,000 +0 0.01% 6,240
2025-04-15 2025-04-11 0.065 96,000 +0 0.01% 6,240
2025-04-14 2025-04-10 0.065 96,000 +0 0.01% 6,240
2025-04-11 2025-04-09 0.061 96,000 +0 0.01% 5,856
2025-04-10 2025-04-08 0.060 96,000 +0 0.01% 5,760
2025-04-09 2025-04-07 0.060 96,000 +0 0.01% 5,760
2025-04-08 2025-04-03 0.070 96,000 +0 0.01% 6,720
2025-04-07 2025-04-02 0.070 96,000 +0 0.01% 6,720
2025-04-03 2025-04-01 0.070 96,000 +0 0.01% 6,720
2025-04-02 2025-03-31 0.070 96,000 +0 0.01% 6,720
2025-04-01 2025-03-28 0.071 96,000 +0 0.01% 6,816
2025-03-31 2025-03-27 0.071 96,000 +0 0.01% 6,816
2025-03-28 2025-03-26 0.071 96,000 +0 0.01% 6,816
2025-03-27 2025-03-25 0.071 96,000 +0 0.01% 6,816
2025-03-26 2025-03-24 0.071 96,000 +0 0.01% 6,816
2025-03-25 2025-03-21 0.070 96,000 +0 0.01% 6,720
2025-03-24 2025-03-20 0.070 96,000 +0 0.01% 6,720
2025-03-21 2025-03-19 0.071 96,000 +0 0.01% 6,816
2025-03-20 2025-03-18 0.069 96,000 +0 0.01% 6,624
2025-03-19 2025-03-17 0.066 96,000 +16,000 0.01% 6,336
2025-03-18 2025-03-14 0.060 80,000 +8,000 0.01% 4,800
2024-05-28 2024-05-24 0.137 72,000 +2,263 0.01% 9,887
2023-07-11 2023-07-07 0.186 69,737 -7,749 0.01% 12,960
2023-05-29 2023-05-24 0.231 77,486 +1,987 0.01% 17,899
2022-06-28 2022-06-24 0.159 75,499 -45,299 0.01% 12,000
2022-06-07 2022-06-02 0.137 120,798 -60,399 0.01% 16,512
2022-06-06 2022-06-01 0.141 181,197 +105,698 0.02% 25,536
2022-01-17 2022-01-13 0.175 75,499 -7,550 0.01% 13,200
2021-12-30 2021-12-28 0.191 83,049 -7,550 0.01% 15,840
2021-12-08 2021-12-06 0.286 90,599 +7,550 0.01% 25,920
2021-12-02 2021-11-30 0.286 83,049 -7,550 0.01% 23,760
2021-11-17 2021-11-15 0.244 90,599 +7,550 0.01% 22,080
2021-11-02 2021-10-29 0.256 83,049 -7,550 0.01% 21,296
2021-10-29 2021-10-27 0.276 90,599 +7,550 0.01% 24,960
2021-10-28 2021-10-26 0.334 83,049 -30,199 0.01% 27,720
2021-05-14 2021-05-12 0.212 113,248 -22,650 0.01% 24,000
2021-01-25 2021-01-21 0.247 135,898 -15,100 0.01% 33,552
2020-06-01 2020-05-28 0.198 150,998 +15,100 0.02% 29,920
2020-04-08 2020-04-06 0.185 135,898 -45,299 0.01% 25,200
2020-04-01 2020-03-30 0.209 181,197 +45,299 0.02% 37,824
2019-03-21 2019-03-19 0.318 135,898 -7,550 0.01% 43,200
2018-09-12 2018-09-10 0.344 143,448 -45,299 0.02% 49,400
2018-09-10 2018-09-06 0.344 188,747 -45,299 0.02% 65,000
2018-09-06 2018-09-04 0.344 234,046 -98,149 0.02% 80,600
2018-09-05 2018-09-03 0.350 332,195 -75,499 0.04% 116,160
2018-06-12 2018-06-08 0.360 407,694 -45,299 0.04% 146,880
2018-06-11 2018-06-07 0.355 452,993 -52,849 0.05% 160,800
2018-05-31 2018-05-29 0.318 505,842 +45,299 0.05% 160,800
2017-11-29 2017-11-27 0.350 460,543 -37,749 0.05% 161,040
2017-11-09 2017-11-07 0.339 498,292 -15,100 0.05% 168,960
2017-07-14 2017-07-12 0.339 513,392 -22,650 0.05% 174,080
2017-07-04 2017-06-30 0.355 536,042 -15,099 0.06% 190,280
2017-06-19 2017-06-15 0.371 551,141 +60,399 0.06% 204,400
2017-05-08 2017-05-04 0.392 490,742 +30,199 0.05% 192,400
2017-04-28 2017-04-26 0.397 460,543 -67,949 0.05% 183,000
2017-04-07 2017-04-05 0.419 528,492 +83,049 0.06% 221,200
2017-03-31 2017-03-29 0.419 445,443 -7,550 0.05% 186,440
2017-03-30 2017-03-28 0.424 452,993 +150,998 0.05% 192,000
2017-03-20 2017-03-16 0.419 301,995 -7,550 0.03% 126,400
2017-03-17 2017-03-15 0.429 309,545 -83,049 0.03% 132,840
2017-02-03 2017-02-01 0.397 392,594 +7,550 0.04% 156,000
2017-02-02 2017-01-27 0.360 385,044 -75 0.04% 138,720
2017-01-20 2017-01-18 0.360 385,119 +45,299 0.04% 138,747
2017-01-19 2017-01-17 0.387 339,820 +15,100 0.04% 131,429
2017-01-05 2017-01-03 0.387 324,720 -22,650 0.03% 125,589
2016-11-29 2016-11-25 0.419 347,370 -15,100 0.04% 145,392
2016-11-23 2016-11-21 0.450 362,470 -7,550 0.04% 163,234
2016-10-24 2016-10-19 0.456 370,020 +37,750 0.04% 168,595
2016-10-06 2016-10-04 0.381 332,270 +22,649 0.04% 126,749
2016-09-28 2016-09-26 0.403 309,621 -7,550 0.03% 124,671
2016-09-14 2016-09-12 0.408 317,171 -30,199 0.03% 129,391
2016-08-24 2016-08-22 0.461 347,370 -37,749 0.04% 160,115
2016-08-17 2016-08-15 0.472 385,119 +37,749 0.04% 181,595
2016-08-11 2016-08-09 0.498 347,370 -15,100 0.04% 172,998
2016-08-09 2016-08-05 0.450 362,470 +22,650 0.04% 163,234
2016-08-04 2016-08-01 0.392 339,820 -7,550 0.04% 133,230
2016-08-03 2016-07-29 0.392 347,370 +75,499 0.04% 136,190
2016-08-01 2016-07-28 0.434 271,871 -3,775 0.03% 118,113
2016-07-27 2016-07-25 0.472 275,646 -70,780 0.03% 129,976
2016-07-26 2016-07-22 0.466 346,426 +6,795 0.04% 161,515
2016-07-25 2016-07-21 0.461 339,631 -114 0.04% 156,548
2016-07-22 2016-07-20 0.487 339,745 +7,550 0.04% 165,600
2016-07-21 2016-07-19 0.519 332,195 +45,300 0.04% 172,480
2016-07-18 2016-07-14 0.387 286,895 +15,099 0.03% 110,960
2016-07-15 2016-07-13 0.366 271,796 +15,100 0.03% 99,360
2016-07-14 2016-07-12 0.392 256,696 +67,949 0.03% 100,640
2016-07-13 2016-07-11 0.419 188,747 +143,448 0.02% 79,000
2016-07-12 2016-07-08 0.461 45,299 0.00% 20,880

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