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 0.375 184,500 +0 0.19% 69,188
2025-10-13 2025-10-09 0.375 184,500 +0 0.19% 69,188
2025-10-10 2025-10-08 0.375 184,500 +0 0.19% 69,188
2025-10-09 2025-10-06 0.345 184,500 +0 0.19% 63,652
2025-10-08 2025-10-03 0.360 184,500 +0 0.19% 66,420
2025-10-06 2025-10-02 0.360 184,500 +0 0.19% 66,420
2025-10-03 2025-09-30 0.345 184,500 +0 0.19% 63,652
2025-10-02 2025-09-29 0.345 184,500 +0 0.19% 63,652
2025-09-30 2025-09-26 0.345 184,500 +0 0.19% 63,652
2025-09-29 2025-09-25 0.345 184,500 +0 0.19% 63,652
2025-09-26 2025-09-24 0.345 184,500 +0 0.19% 63,652
2025-09-25 2025-09-23 0.345 184,500 +0 0.19% 63,652
2025-09-24 2025-09-22 0.320 184,500 +0 0.19% 59,040
2025-09-23 2025-09-19 0.320 184,500 +0 0.19% 59,040
2025-09-22 2025-09-18 0.320 184,500 +0 0.19% 59,040
2025-09-19 2025-09-17 0.335 184,500 +0 0.19% 61,808
2025-09-18 2025-09-16 0.345 184,500 +0 0.19% 63,652
2025-09-17 2025-09-15 0.345 184,500 +0 0.19% 63,652
2025-09-16 2025-09-12 0.350 184,500 +0 0.19% 64,575
2025-09-15 2025-09-11 0.360 184,500 +0 0.19% 66,420
2025-09-12 2025-09-10 0.380 184,500 +0 0.19% 70,110
2025-09-11 2025-09-09 0.380 184,500 +0 0.19% 70,110
2025-09-10 2025-09-08 0.385 184,500 +0 0.19% 71,032
2025-09-09 2025-09-05 0.385 184,500 +0 0.19% 71,032
2025-09-08 2025-09-04 0.390 184,500 +0 0.19% 71,955
2025-09-05 2025-09-03 0.395 184,500 +0 0.19% 72,878
2025-09-04 2025-09-02 0.400 184,500 +0 0.19% 73,800
2025-09-03 2025-09-01 0.405 184,500 +0 0.19% 74,722
2025-09-02 2025-08-29 0.405 184,500 +0 0.19% 74,722
2025-09-01 2025-08-28 0.410 184,500 +0 0.19% 75,645
2025-08-29 2025-08-27 0.440 184,500 +0 0.19% 81,180
2025-08-28 2025-08-26 0.400 184,500 +0 0.19% 73,800
2025-08-27 2025-08-25 0.410 184,500 +0 0.19% 75,645
2025-08-26 2025-08-22 0.385 184,500 +0 0.19% 71,032
2025-08-25 2025-08-21 0.420 184,500 +0 0.19% 77,490
2025-08-22 2025-08-20 0.400 184,500 +0 0.19% 73,800
2025-08-21 2025-08-19 0.400 184,500 +0 0.19% 73,800
2025-08-20 2025-08-18 0.400 184,500 +0 0.19% 73,800
2025-08-19 2025-08-15 0.400 184,500 +0 0.19% 73,800
2025-08-18 2025-08-14 0.385 184,500 +0 0.19% 71,032
2025-08-15 2025-08-13 0.390 184,500 +0 0.19% 71,955
2025-08-14 2025-08-12 0.395 184,500 +0 0.19% 72,878
2025-08-13 2025-08-11 0.400 184,500 +0 0.19% 73,800
2025-08-12 2025-08-08 0.360 184,500 +0 0.19% 66,420
2025-08-11 2025-08-07 0.360 184,500 +0 0.19% 66,420
2025-08-08 2025-08-06 0.390 184,500 +0 0.19% 71,955
2025-08-07 2025-08-05 0.390 184,500 +0 0.19% 71,955
2025-08-06 2025-08-04 0.390 184,500 -2,500 0.19% 71,955
2025-05-28 2025-05-26 0.280 187,000 -10,000 0.19% 52,360
2025-05-21 2025-05-19 0.315 197,000 +10,000 0.21% 62,055
2025-04-11 2025-04-09 0.275 187,000 -5,000 0.19% 51,425
2024-12-17 2024-12-13 0.300 192,000 +5,000 0.20% 57,600
2024-07-25 2024-07-23 0.470 187,000 -2,000 0.19% 87,890
2023-06-28 2023-06-26 0.550 189,000 -20,000 0.20% 103,950
2023-06-20 2023-06-16 0.730 209,000 +5,000 0.22% 152,570
2023-06-19 2023-06-15 0.570 204,000 +15,000 0.21% 116,280
2022-11-17 2022-11-15 0.780 189,000 -500 0.20% 147,420
2022-11-10 2022-11-08 0.560 189,500 +500 0.20% 106,120
2022-05-19 2022-05-17 0.950 189,000 -7,000 0.16% 179,550
2021-11-12 2021-11-10 1.400 196,000 -500 0.16% 274,400
2021-11-11 2021-11-09 1.500 196,500 +500 0.16% 294,750
2021-08-25 2021-08-23 1.500 196,000 -500 0.20% 294,000
2021-08-24 2021-08-20 1.590 196,500 +500 0.20% 312,435
2021-08-18 2021-08-16 1.850 196,000 +2,000 0.20% 362,600
2021-07-26 2021-07-22 2.020 194,000 -2,000 0.20% 391,880
2021-06-09 2021-06-07 1.460 196,000 -500 0.20% 286,160
2021-04-22 2021-04-20 1.380 196,500 -30,000 0.20% 271,170
2021-04-19 2021-04-15 1.550 226,500 -1,500 0.24% 351,075
2021-03-17 2021-03-15 1.850 228,000 -10,500 0.24% 421,800
2021-03-11 2021-03-09 2.060 238,500 +20,500 0.25% 491,310
2021-03-08 2021-03-04 1.980 218,000 -3,000 0.23% 431,640
2021-03-05 2021-03-03 1.990 221,000 +1,000 0.23% 439,790
2021-03-02 2021-02-26 2.050 220,000 +6,000 0.23% 451,000
2021-03-01 2021-02-25 1.850 214,000 +1,000 0.22% 395,900
2021-02-26 2021-02-24 1.830 213,000 +1,000 0.22% 389,790
2021-02-25 2021-02-23 1.760 212,000 +3,000 0.22% 373,120
2021-02-24 2021-02-22 1.700 209,000 +5,000 0.22% 355,300
2021-02-23 2021-02-19 1.500 204,000 -2,500 0.25% 306,000
2021-02-08 2021-02-04 1.160 206,500 +30,000 0.26% 239,540
2021-01-20 2021-01-18 1.000 176,500 -1,000 0.22% 176,500
2021-01-19 2021-01-15 1.000 177,500 +1,000 0.22% 177,500
2021-01-07 2021-01-05 1.000 176,500 +1,000 0.22% 176,500
2021-01-05 2020-12-31 1.010 175,500 -1,500 0.22% 177,255
2020-12-30 2020-12-28 0.940 177,000 -500 0.22% 166,380
2020-12-14 2020-12-10 0.890 177,500 -12,500 0.22% 157,975
2020-12-11 2020-12-09 0.900 190,000 +16,500 0.24% 171,000
2020-11-26 2020-11-24 1.090 173,500 +500 0.22% 189,115
2020-11-25 2020-11-23 1.100 173,000 -500 0.22% 190,300
2020-11-24 2020-11-20 1.075 173,500 +500 0.22% 186,512
2020-11-23 2020-11-19 1.124 173,000 -4,023 0.22% 194,428
2020-11-13 2020-11-11 0.928 177,023 +511 0.22% 164,350
2020-11-11 2020-11-09 1.036 176,512 +512 0.22% 182,850
2020-11-04 2020-11-02 1.036 176,000 -9,209 0.21% 182,320
2020-11-03 2020-10-30 0.958 185,209 +9,209 0.23% 177,380
2020-08-18 2020-08-14 1.002 176,000 -4,293 0.21% 176,300
2020-07-17 2020-07-15 1.135 180,293 -1,048 0.22% 204,680
2020-07-16 2020-07-14 1.202 181,341 +1,572 0.22% 217,980
2020-05-28 2020-05-26 1.488 179,769 -524 0.21% 267,541
2020-05-25 2020-05-21 1.479 180,293 -5,816 0.22% 266,600
2020-05-18 2020-05-14 1.331 186,109 -1,082 0.22% 247,681
2020-02-04 2020-01-31 1.691 187,191 +541 0.22% 316,591
2019-11-22 2019-11-20 1.706 186,650 -5,489 0.22% 318,386
2019-08-20 2019-08-16 1.778 192,139 -4,852 0.22% 341,549
2019-07-29 2019-07-25 1.795 196,991 -1,142 0.22% 353,624
2019-07-26 2019-07-24 1.743 198,133 +1,142 0.22% 345,265
2019-07-04 2019-07-02 1.769 196,991 -571 0.22% 348,449
2019-07-03 2019-06-28 1.778 197,562 +571 0.22% 351,190
2019-05-23 2019-05-21 2.139 196,991 -3,789 0.22% 421,420
2019-02-19 2019-02-15 1.976 200,780 -1,164 0.22% 396,751
2019-02-13 2019-02-11 1.787 201,944 +1,164 0.22% 360,881
2019-02-12 2019-02-08 1.967 200,780 -1,164 0.22% 395,026
2019-01-02 2018-12-27 1.890 201,944 +582 0.22% 381,701
2018-11-22 2018-11-20 1.764 201,362 -4,618 0.22% 355,155
2018-08-20 2018-08-16 1.724 205,980 -4,790 0.22% 355,043
2018-07-03 2018-06-28 2.134 210,770 +11,574 0.22% 449,800
2018-05-24 2018-05-21 1.971 199,196 -4,065 0.20% 392,563
2018-05-17 2018-05-15 1.955 203,261 +621 0.20% 397,304
2018-04-20 2018-04-18 2.413 202,640 +8,081 0.20% 489,001
2018-04-17 2018-04-13 2.373 194,559 +17,405 0.20% 461,675
2018-01-18 2018-01-16 2.574 177,154 -12,432 0.18% 455,999
2018-01-17 2018-01-15 2.333 189,586 +1,243 0.19% 442,249
2018-01-09 2018-01-05 2.292 188,343 +622 0.19% 431,775
2018-01-05 2018-01-03 2.292 187,721 +12,431 0.19% 430,349
2017-11-24 2017-11-22 2.935 175,290 -2,434 0.18% 514,555
2017-11-22 2017-11-20 2.935 177,724 -1,261 0.18% 521,700
2017-11-16 2017-11-14 2.896 178,985 -1,890 0.18% 518,301
2017-11-15 2017-11-13 2.896 180,875 -5,042 0.18% 523,774
2017-10-24 2017-10-20 2.816 185,917 +6,302 0.18% 523,625
2017-10-03 2017-09-28 2.856 179,615 +3,782 0.18% 513,000
2017-09-29 2017-09-27 2.935 175,833 -1,261 0.17% 516,149
2017-08-21 2017-08-17 3.054 177,094 -3,151 0.18% 540,925
2017-08-11 2017-08-09 3.094 180,245 -630 0.18% 557,700
2017-07-06 2017-07-04 2.975 180,875 -15,126 0.18% 538,124
2017-06-12 2017-06-08 3.094 196,001 +7,563 0.19% 606,451
2017-05-26 2017-05-24 3.015 188,438 +12,605 0.19% 568,100
2017-05-19 2017-05-17 3.053 175,833 +7,873 0.17% 536,890
2017-05-17 2017-05-15 3.053 167,960 -8,302 0.16% 512,851
2017-05-09 2017-05-05 3.014 176,262 -5,109 0.17% 531,300
2017-05-08 2017-05-04 2.897 181,371 -16,604 0.18% 525,400
2017-05-05 2017-05-02 2.584 197,975 -14,050 0.19% 511,499
2017-04-26 2017-04-24 2.897 212,025 +43,427 0.21% 614,199
2017-04-24 2017-04-20 3.093 168,598 +12,772 0.16% 521,399
2017-04-21 2017-04-19 3.484 155,826 +12,773 0.15% 542,901
2017-04-20 2017-04-18 3.719 143,053 -4,471 0.14% 531,999
2017-04-05 2017-03-31 3.758 147,524 +6,387 0.14% 554,401
2017-03-27 2017-03-23 3.915 141,137 -14,050 0.14% 552,499
2017-03-23 2017-03-21 3.915 155,187 -3,832 0.15% 607,499
2017-03-21 2017-03-17 3.875 159,019 -3,832 0.16% 616,275
2017-03-02 2017-02-28 3.797 162,851 -638 0.16% 618,376
2017-02-21 2017-02-17 3.875 163,489 +15,327 0.16% 633,598
2017-02-08 2017-02-06 3.758 148,162 +7,663 0.14% 556,799
2017-01-23 2017-01-19 3.758 140,499 -3,193 0.14% 528,001
2016-12-21 2016-12-19 3.680 143,692 -3,193 0.14% 528,751
2016-12-19 2016-12-15 3.601 146,885 +12,773 0.14% 529,000
2016-12-15 2016-12-13 3.641 134,112 +12,772 0.13% 488,249
2016-12-13 2016-12-09 3.680 121,340 +639 0.12% 446,501
2016-12-09 2016-12-07 3.758 120,701 +3,832 0.12% 453,599
2016-12-06 2016-12-02 3.836 116,869 +25,545 0.11% 448,349
2016-11-30 2016-11-28 3.797 91,324 +5,109 0.09% 346,774
2016-11-25 2016-11-23 4.071 86,215 -8,941 0.08% 351,000
2016-11-24 2016-11-22 3.993 95,156 +7,664 0.09% 379,950
2016-11-09 2016-11-07 3.601 87,492 +638 0.09% 315,099
2016-11-08 2016-11-04 3.562 86,854 +5,748 0.09% 309,401
2016-10-31 2016-10-27 3.680 81,106 -2,555 0.08% 298,450
2016-10-27 2016-10-25 3.562 83,661 +12,773 0.08% 298,026
2016-10-20 2016-10-18 3.562 70,888 +639 0.07% 252,525
2016-10-19 2016-10-17 3.562 70,249 -7,664 0.07% 250,249
2016-10-07 2016-10-05 3.562 77,913 -6,386 0.08% 277,550
2016-10-06 2016-10-04 3.445 84,299 +7,663 0.08% 290,399
2016-09-22 2016-09-20 3.719 76,636 +3,832 0.08% 285,001
2016-09-21 2016-09-19 3.680 72,804 +2,555 0.07% 267,900
2016-09-19 2016-09-14 3.680 70,249 +6,386 0.07% 258,499
2016-09-15 2016-09-13 3.719 63,863 -3,832 0.06% 237,500
2016-09-14 2016-09-12 3.719 67,695 -5,748 0.07% 251,751
2016-09-13 2016-09-09 3.836 73,443 +639 0.07% 281,752
2016-09-06 2016-09-02 3.875 72,804 +15,327 0.07% 282,150
2016-08-24 2016-08-22 3.601 57,477 -6,386 0.06% 207,001
2016-08-19 2016-08-17 3.719 63,863 -1,277 0.06% 237,500
2016-08-17 2016-08-15 3.758 65,140 -1,916 0.06% 244,799
2016-08-15 2016-08-11 3.836 67,056 -2,555 0.07% 257,249
2016-08-12 2016-08-10 3.445 69,611 +6,387 0.07% 239,801
2016-08-11 2016-08-09 3.601 63,224 +638 0.06% 227,698
2016-08-10 2016-08-08 3.719 62,586 -638 0.06% 232,751
2016-08-09 2016-08-05 3.680 63,224 -7,025 0.06% 232,648
2016-08-08 2016-08-04 3.523 70,249 +638 0.07% 247,499
2016-08-05 2016-08-03 3.680 69,611 +3,832 0.07% 256,151
2016-08-04 2016-08-01 3.601 65,779 +639 0.06% 236,900
2016-08-01 2016-07-28 3.993 65,140 +1,277 0.06% 260,099
2016-07-29 2016-07-27 3.680 63,863 +15,327 0.06% 235,000
2016-07-28 2016-07-26 3.993 48,536 +8,941 0.05% 193,800
2016-07-27 2016-07-25 4.228 39,595 +1,916 0.04% 167,400
2016-07-22 2016-07-20 4.854 37,679 +3,832 0.04% 182,899
2016-07-19 2016-07-15 4.776 33,847 +14,049 0.03% 161,648
2016-07-18 2016-07-14 4.776 19,798 0.02% 94,552

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