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 0.109 1,320,000 +0 0.16% 143,880
2025-10-13 2025-10-09 0.109 1,320,000 +0 0.16% 143,880
2025-10-10 2025-10-08 0.109 1,320,000 +0 0.16% 143,880
2025-10-09 2025-10-06 0.109 1,320,000 +0 0.16% 143,880
2025-10-08 2025-10-03 0.110 1,320,000 -40,000 0.16% 145,200
2025-09-29 2025-09-25 0.110 1,360,000 -10,000 0.16% 149,600
2025-09-19 2025-09-17 0.110 1,370,000 -200,000 0.17% 150,700
2025-09-03 2025-09-01 0.107 1,570,000 +60,000 0.19% 167,990
2025-08-29 2025-08-27 0.110 1,510,000 -100,000 0.18% 165,807
2025-08-28 2025-08-26 0.106 1,610,000 +81,303 0.19% 170,300
2025-08-22 2025-08-20 0.111 1,528,697 -49,633 0.19% 169,400
2025-07-24 2025-07-22 0.106 1,578,330 +29,780 0.19% 166,950
2025-07-17 2025-07-15 0.111 1,548,550 -59,560 0.19% 171,600
2025-07-16 2025-07-14 0.106 1,608,110 +49,633 0.20% 170,100
2025-07-08 2025-07-04 0.113 1,558,477 -148,899 0.19% 175,840
2025-07-07 2025-07-03 0.112 1,707,376 -79,413 0.21% 190,920
2025-07-04 2025-07-02 0.107 1,786,789 -9,927 0.22% 190,800
2025-06-19 2025-06-17 0.106 1,796,716 +9,927 0.22% 190,050
2025-04-10 2025-04-08 0.114 1,786,789 -9,927 0.22% 203,400
2025-04-02 2025-03-31 0.106 1,796,716 +29,780 0.22% 190,050
2024-12-16 2024-12-12 0.109 1,766,936 +29,780 0.22% 191,895
2024-12-13 2024-12-11 0.110 1,737,156 +12,988 0.21% 190,424
2024-11-25 2024-11-21 0.111 1,724,168 +29,557 0.21% 190,750
2024-11-19 2024-11-15 0.109 1,694,611 +19,705 0.21% 184,040
2024-11-11 2024-11-07 0.110 1,674,906 +29,557 0.21% 183,600
2024-10-22 2024-10-18 0.109 1,645,349 -19,458,466 0.20% 178,690
2024-10-21 2024-10-17 0.111 21,103,815 +49,262 2.61% 2,334,780
2024-10-17 2024-10-15 0.111 21,054,553 +197,048 2.60% 2,329,330
2024-10-07 2024-10-03 0.108 20,857,505 +19,705 2.58% 2,244,020
2024-10-03 2024-09-30 0.109 20,837,800 +39,409 2.58% 2,263,050
2024-10-02 2024-09-27 0.111 20,798,391 +9,853 2.57% 2,300,990
2024-09-27 2024-09-25 0.107 20,788,538 +9,852 2.57% 2,215,500
2024-09-11 2024-09-09 0.105 20,778,686 +68,967 2.57% 2,172,270
2024-09-09 2024-09-04 0.112 20,709,719 -147,786 2.56% 2,312,200
2024-09-04 2024-09-02 0.111 20,857,505 -39,410 2.58% 2,307,530
2024-09-03 2024-08-30 0.112 20,896,915 -68,966 2.58% 2,333,100
2024-08-30 2024-08-28 0.115 20,965,881 -49,262 2.59% 2,404,640
2024-08-28 2024-08-26 0.104 21,015,143 +164,824 2.60% 2,192,859
2024-08-27 2024-08-23 0.104 20,850,319 +48,876 2.60% 2,175,660
2024-08-21 2024-08-19 0.102 20,801,443 +87,976 2.59% 2,128,000
2024-08-15 2024-08-13 0.106 20,713,467 -19,550 2.58% 2,203,760
2024-08-08 2024-08-06 0.104 20,733,017 +48,875 2.58% 2,163,420
2024-08-06 2024-08-02 0.107 20,684,142 +39,101 2.58% 2,221,800
2024-07-22 2024-07-18 0.107 20,645,041 +19,550 2.58% 2,217,600
2024-07-19 2024-07-17 0.106 20,625,491 +58,651 2.58% 2,194,400
2024-05-21 2024-05-17 0.118 20,566,840 +156,401 2.57% 2,419,600
2024-05-08 2024-05-06 0.133 20,410,439 +19,551 2.55% 2,714,400
2024-05-06 2024-05-02 0.139 20,390,888 -175,952 2.55% 2,836,960
2024-04-18 2024-04-16 0.133 20,566,840 -48,876 2.57% 2,735,200
2024-03-13 2024-03-11 0.133 20,615,716 -9,775 2.57% 2,741,700
2024-03-04 2024-02-29 0.126 20,625,491 -9,775 2.58% 2,595,300
2024-01-22 2024-01-18 0.118 20,635,266 +39,100 2.59% 2,427,650
2023-07-13 2023-07-11 0.144 20,596,166 +19,550 2.59% 2,970,870
2023-07-10 2023-07-06 0.144 20,576,616 +29,326 2.59% 2,968,050
2023-06-06 2023-06-02 0.129 20,547,290 +9,775 2.59% 2,648,520
2023-05-19 2023-05-17 0.122 20,537,515 +19,550 2.59% 2,500,190
2023-03-15 2023-03-13 0.142 20,517,965 +68,426 2.58% 2,917,610
2023-03-03 2023-03-01 0.143 20,449,539 +29,325 2.57% 2,928,800
2023-02-22 2023-02-20 0.153 20,420,214 +19,551 2.57% 3,133,500
2023-01-10 2023-01-06 0.149 20,400,663 +9,775 2.58% 3,047,020
2021-12-23 2021-12-21 0.194 20,390,888 -9,775 2.59% 3,963,400
2021-12-14 2021-12-10 0.194 20,400,663 -39,101 2.60% 3,965,300
2021-12-13 2021-12-09 0.195 20,439,764 +39,101 2.60% 3,993,810
2021-11-22 2021-11-18 0.194 20,400,663 +9,775 2.60% 3,965,300
2021-09-07 2021-09-03 0.206 20,390,888 -97,751 2.60% 4,192,860
2021-02-17 2021-02-11 0.223 20,488,639 -97,752 2.61% 4,569,280
2021-01-25 2021-01-21 0.230 20,586,391 -97,751 2.62% 4,738,500
2021-01-21 2021-01-19 0.230 20,684,142 +97,751 2.65% 4,761,000
2020-11-24 2020-11-20 0.214 20,586,391 +98,973 2.63% 4,401,642
2020-08-28 2020-08-26 0.219 20,487,418 +96,639 2.63% 4,485,880
2020-06-01 2020-05-28 0.220 20,390,779 +96,822 2.63% 4,485,780
2020-04-03 2020-04-01 0.232 20,293,957 -96,822 2.62% 4,716,000
2020-01-15 2020-01-13 0.294 20,390,779 -9,682 2.64% 6,002,100
2019-11-22 2019-11-20 0.265 20,400,461 +153,966 2.63% 5,413,708
2019-09-18 2019-09-16 0.281 20,246,495 +9,609 2.63% 5,688,900
2019-08-28 2019-08-26 0.299 20,236,886 +159,004 2.63% 6,049,633
2019-05-28 2019-05-24 0.315 20,077,882 +9,333,450 2.63% 6,318,000
2018-11-22 2018-11-20 0.322 10,744,432 +70,456 1.41% 3,460,039
2018-11-12 2018-11-08 0.311 10,673,976 -94,712 1.41% 3,324,650
2018-10-11 2018-10-09 0.322 10,768,688 -18,942 1.42% 3,467,850
2018-09-24 2018-09-20 0.333 10,787,630 -66,298 1.42% 3,587,850
2018-08-29 2018-08-27 0.351 10,853,928 +82,227 1.43% 3,810,669
2018-08-23 2018-08-21 0.356 10,771,701 -18,799 1.43% 3,839,100
2018-08-02 2018-07-31 0.372 10,790,500 -9,400 1.43% 4,018,000
2018-07-13 2018-07-11 0.346 10,799,900 -18,798 1.44% 3,734,250
2018-07-09 2018-07-05 0.346 10,818,698 -46,997 1.44% 3,740,750
2018-05-15 2018-05-11 0.340 10,865,695 +9,399 1.44% 3,699,200
2018-03-13 2018-03-09 0.340 10,856,296 -9,399 1.44% 3,696,000
2018-02-14 2018-02-12 0.330 10,865,695 -9,400 1.44% 3,583,600
2018-02-01 2018-01-30 0.340 10,875,095 -216,186 1.45% 3,702,400
2018-01-23 2018-01-19 0.340 11,091,281 +9,399,391 1.48% 3,776,000
2017-11-24 2017-11-22 0.346 1,691,890 -18,799 0.22% 585,000
2017-11-22 2017-11-20 0.353 1,710,689 +19,262 0.23% 604,102
2017-10-24 2017-10-20 0.353 1,691,427 +9,345 0.23% 597,300
2017-09-27 2017-09-25 0.348 1,682,082 -9,345 0.22% 585,000
2017-09-04 2017-08-31 0.348 1,691,427 -37,380 0.23% 588,250
2017-08-29 2017-08-25 0.345 1,728,807 +10,478 0.23% 595,610
2017-08-18 2017-08-16 0.350 1,718,329 -46,441 0.23% 601,250
2017-08-07 2017-08-03 0.345 1,764,770 -37,153 0.24% 608,000
2017-06-29 2017-06-27 0.334 1,801,923 +18,576 0.24% 601,400
2017-06-20 2017-06-16 0.355 1,783,347 +9,288 0.24% 633,600
2017-06-06 2017-06-02 0.371 1,774,059 -9,288 0.24% 658,950
2017-05-25 2017-05-23 0.345 1,783,347 +9,288 0.24% 614,400
2017-05-09 2017-05-05 0.366 1,774,059 -9,288 0.24% 649,400
2017-05-08 2017-05-04 0.366 1,783,347 -46,441 0.24% 652,800
2017-04-27 2017-04-25 0.361 1,829,788 -9,289 0.25% 659,950
2017-04-06 2017-04-03 0.355 1,839,077 +74,307 0.25% 653,400
2017-03-31 2017-03-29 0.355 1,764,770 +9,288 0.24% 627,000
2017-03-29 2017-03-27 0.355 1,755,482 +18,576 0.24% 623,700
2017-03-28 2017-03-24 0.355 1,736,906 -9,288 0.23% 617,100
2017-03-16 2017-03-14 0.361 1,746,194 +46,441 0.24% 629,800
2017-03-15 2017-03-13 0.361 1,699,753 +92,883 0.23% 613,050
2017-02-21 2017-02-17 0.398 1,606,870 +37,153 0.22% 640,100
2017-02-17 2017-02-15 0.409 1,569,717 -55,729 0.21% 642,200
2017-02-16 2017-02-14 0.393 1,625,446 -83,595 0.22% 638,750
2017-02-15 2017-02-13 0.393 1,709,041 -9,288 0.23% 671,600
2017-02-14 2017-02-10 0.398 1,718,329 -37,153 0.23% 684,500
2017-02-13 2017-02-09 0.398 1,755,482 -65,018 0.24% 699,300
2017-02-10 2017-02-08 0.398 1,820,500 +92,883 0.24% 725,200
2017-01-10 2017-01-06 0.409 1,727,617 +18,576 0.23% 706,800
2017-01-09 2017-01-05 0.409 1,709,041 +120,748 0.23% 699,200
2017-01-04 2016-12-30 0.425 1,588,293 -18,577 0.21% 675,450
2016-12-16 2016-12-14 0.458 1,606,870 -9,288 0.22% 735,250
2016-12-14 2016-12-12 0.468 1,616,158 +92,882 0.22% 756,900
2016-12-13 2016-12-09 0.452 1,523,276 +9,289 0.21% 688,800
2016-12-12 2016-12-08 0.415 1,513,987 -18,577 0.20% 627,550
2016-12-09 2016-12-07 0.420 1,532,564 -18,576 0.21% 643,500
2016-12-07 2016-12-05 0.404 1,551,140 +46,441 0.21% 626,250
2016-12-02 2016-11-30 0.436 1,504,699 -9,288 0.20% 656,100
2016-12-01 2016-11-29 0.436 1,513,987 -9,289 0.20% 660,150
2016-11-30 2016-11-28 0.436 1,523,276 -46,441 0.21% 664,200
2016-11-29 2016-11-25 0.441 1,569,717 -37,153 0.21% 692,900
2016-11-28 2016-11-24 0.441 1,606,870 -9,288 0.22% 709,300
2016-11-25 2016-11-23 0.441 1,616,158 +9,288 0.22% 713,400
2016-11-24 2016-11-22 0.447 1,606,870 +18,577 0.22% 717,950
2016-11-17 2016-11-15 0.447 1,588,293 -65,018 0.21% 709,650
2016-11-16 2016-11-14 0.463 1,653,311 -204,342 0.22% 765,400
2016-11-15 2016-11-11 0.474 1,857,653 -27,865 0.25% 880,000
2016-11-11 2016-11-09 0.452 1,885,518 -65,018 0.25% 852,600
2016-11-10 2016-11-08 0.458 1,950,536 +65,018 0.26% 892,500
2016-11-09 2016-11-07 0.452 1,885,518 +27,865 0.25% 852,600
2016-11-08 2016-11-04 0.506 1,857,653 +213,630 0.25% 940,000
2016-11-07 2016-11-03 0.581 1,644,023 +343,666 0.22% 955,800
2016-11-04 2016-11-02 0.603 1,300,357 +343,666 0.17% 784,000
2016-11-03 2016-11-01 0.657 956,691 +232,206 0.13% 628,300
2016-11-02 2016-10-31 0.732 724,485 +232,207 0.10% 530,400
2016-11-01 2016-10-28 1.120 492,278 +74,306 0.07% 551,200
2016-10-31 2016-10-27 0.840 417,972 +46,441 0.06% 351,000
2016-10-28 2016-10-26 0.958 371,531 +315,801 0.05% 356,000
2016-10-27 2016-10-25 2.584 55,730 +55,730 0.01% 144,001
2016-10-19 2016-10-17 5.814 0

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