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 1.950 12,766,600 +0 15.13% 24,894,870
2025-10-13 2025-10-09 1.950 12,766,600 +0 15.13% 24,894,870
2025-10-10 2025-10-08 1.990 12,766,600 +0 15.13% 25,405,534
2025-10-09 2025-10-06 1.990 12,766,600 +0 15.13% 25,405,534
2025-10-08 2025-10-03 2.050 12,766,600 +0 15.13% 26,171,530
2025-10-06 2025-10-02 1.970 12,766,600 +0 15.13% 25,150,202
2025-10-03 2025-09-30 1.970 12,766,600 +0 15.13% 25,150,202
2025-10-02 2025-09-29 1.970 12,766,600 +0 15.13% 25,150,202
2025-09-30 2025-09-26 1.980 12,766,600 +0 15.13% 25,277,868
2025-09-29 2025-09-25 1.840 12,766,600 +0 15.13% 23,490,544
2025-09-26 2025-09-24 1.840 12,766,600 +0 15.13% 23,490,544
2025-09-25 2025-09-23 1.860 12,766,600 +0 15.13% 23,745,876
2025-09-24 2025-09-22 1.970 12,766,600 +400 15.13% 25,150,202
2025-09-05 2025-09-03 2.020 12,766,200 +1,000 15.13% 25,787,724
2025-08-05 2025-08-01 1.920 12,765,200 +15,200 15.13% 24,509,184
2025-06-23 2025-06-19 2.115 12,750,000 +1,056,995 15.11% 26,970,932
2025-06-13 2025-06-11 2.159 11,693,005 +917 15.11% 25,245,000
2025-06-12 2025-06-10 2.159 11,692,088 +917 15.11% 25,243,020
2025-06-11 2025-06-09 2.159 11,691,171 +1,101 15.11% 25,241,040
2025-06-09 2025-06-05 2.126 11,690,070 +4,035 15.10% 24,856,259
2025-05-20 2025-05-16 2.104 11,686,035 +733 15.10% 24,592,832
2025-01-06 2025-01-02 2.639 11,685,302 -183 15.10% 30,834,673
2024-08-23 2024-08-21 2.671 11,685,485 -22,927 15.10% 31,217,410
2024-06-13 2024-06-11 2.508 11,708,412 +366 15.13% 29,363,639
2024-05-29 2024-05-27 2.726 11,708,046 -183 15.13% 31,916,001
2024-05-16 2024-05-13 2.726 11,708,229 -367 15.13% 31,916,500
2024-01-02 2023-12-28 2.072 11,708,596 -550 15.13% 24,257,300
2023-12-08 2023-12-06 1.963 11,709,146 +10,198,868 15.13% 22,981,680
2023-12-07 2023-12-05 1.963 1,510,278 -9,171 1.95% 2,964,241
2023-12-04 2023-11-30 2.072 1,519,449 -9,171 1.96% 3,147,921
2023-10-03 2023-09-28 1.974 1,528,620 -9,171 1.98% 3,016,909
2023-09-28 2023-09-26 1.985 1,537,791 -15,957 1.99% 3,051,777
2023-07-10 2023-07-06 1.603 1,553,748 -12,289 2.01% 2,490,474
2023-06-28 2023-06-26 1.843 1,566,037 -184 2.02% 2,885,843
2023-06-23 2023-06-20 1.843 1,566,221 -3,301 2.02% 2,886,183
2023-06-19 2023-06-15 1.745 1,569,522 -18,342 2.03% 2,738,240
2023-06-01 2023-05-30 1.701 1,587,864 -82,723 2.05% 2,700,984
2023-05-24 2023-05-22 1.854 1,670,587 -45,854 2.16% 3,096,721
2022-08-02 2022-07-29 1.908 1,716,441 +183 2.22% 3,275,299
2022-06-21 2022-06-17 2.072 1,716,258 +183 2.22% 3,555,660
2021-11-01 2021-10-28 2.813 1,716,075 +184 2.22% 4,827,697
2021-09-28 2021-09-24 2.759 1,715,891 -1,284 2.22% 4,733,629
2021-09-02 2021-08-31 3.173 1,717,175 +183 2.22% 5,448,684
2021-07-21 2021-07-19 6.030 1,716,992 -733 2.22% 10,353,268
2021-07-16 2021-07-14 6.139 1,717,725 -43,654 2.22% 10,544,988
2021-07-15 2021-07-13 6.957 1,761,379 -1,101 2.28% 12,253,426
2021-07-06 2021-07-02 5.343 1,762,480 -36,684 2.28% 9,416,821
2021-03-25 2021-03-23 3.271 1,799,164 -45,855 2.32% 5,885,401
2021-02-19 2021-02-17 3.446 1,845,019 +184 2.38% 6,357,289
2020-07-30 2020-07-28 3.358 1,844,835 -734 2.38% 6,195,727
2020-07-13 2020-07-09 3.664 1,845,569 +734 2.38% 6,761,664
2020-07-08 2020-07-06 3.522 1,844,835 -27,513 2.38% 6,497,467
2020-05-14 2020-05-12 3.413 1,872,348 +93,544 2.42% 6,390,207
2020-01-20 2020-01-16 5.092 1,778,804 -22,011 2.30% 9,057,931
2020-01-16 2020-01-14 5.245 1,800,815 -27,512 2.33% 9,444,919
2020-01-15 2020-01-13 5.354 1,828,327 -18,342 2.36% 9,788,574
2020-01-09 2020-01-07 5.147 1,846,669 -9,355 2.39% 9,504,190
2020-01-02 2019-12-27 5.223 1,856,024 -5,502 2.40% 9,694,003
2019-12-30 2019-12-24 5.016 1,861,526 -27,513 2.41% 9,337,078
2019-12-27 2019-12-20 5.136 1,889,039 -7,968,669 2.44% 9,701,656
2019-12-20 2019-12-18 5.136 9,857,708 +82,356 12.74% 50,626,849
2019-12-19 2019-12-17 5.408 9,775,352 -5,503 12.63% 52,868,638
2019-12-17 2019-12-13 4.972 9,780,855 -8,804 12.64% 48,632,400
2019-12-02 2019-11-28 4.961 9,789,659 -18,342 12.65% 48,569,430
2019-11-04 2019-10-31 5.168 9,808,001 +11,372 12.67% 50,692,404
2019-11-01 2019-10-30 5.168 9,796,629 +11,005 12.66% 50,633,628
2019-10-15 2019-10-11 4.820 9,785,624 +7,337 12.64% 47,162,285
2019-09-16 2019-09-12 5.430 9,778,287 +27,329 12.63% 53,097,756
2019-09-13 2019-09-11 5.441 9,750,958 +46,773 12.60% 53,055,679
2019-09-09 2019-09-05 5.496 9,704,185 +124,541 12.54% 53,330,253
2019-09-06 2019-09-04 5.463 9,579,644 +619,387 12.38% 52,332,459
2019-09-05 2019-09-03 5.485 8,960,257 +183 11.58% 49,144,225
2019-08-23 2019-08-21 4.820 8,960,074 +917 11.58% 43,183,507
2019-08-05 2019-08-01 5.517 8,959,157 +6,970 11.58% 49,431,263
2019-08-02 2019-07-31 5.517 8,952,187 +33,016 11.57% 49,392,807
2019-07-16 2019-07-12 5.463 8,919,171 +550 11.52% 48,724,373
2019-07-15 2019-07-11 5.463 8,918,621 +104,549 11.52% 48,721,368
2019-07-12 2019-07-10 5.539 8,814,072 +101,248 11.39% 48,822,987
2019-07-11 2019-07-09 5.539 8,712,824 +98,496 11.26% 48,262,153
2019-07-08 2019-07-04 5.539 8,614,328 +2,935 11.13% 47,716,564
2019-07-04 2019-07-02 5.506 8,611,393 +14,674 11.13% 47,418,611
2019-07-03 2019-06-28 5.506 8,596,719 -3,469 11.11% 47,337,809
2019-07-02 2019-06-27 5.539 8,600,188 +15,122 11.11% 47,638,239
2019-06-28 2019-06-26 5.528 8,585,066 -1,387 11.09% 47,460,864
2019-06-26 2019-06-24 5.616 8,586,453 +8,348 11.09% 48,217,542
2019-06-25 2019-06-21 5.670 8,578,105 -1,586 11.08% 48,638,340
2019-06-24 2019-06-20 5.670 8,579,691 -4,856 11.09% 48,647,333
2019-06-21 2019-06-19 5.648 8,584,547 -990 11.09% 48,487,655
2019-06-20 2019-06-18 5.659 8,585,537 -1,190 11.09% 48,586,864
2019-06-19 2019-06-17 5.408 8,586,727 +103,358 11.09% 46,440,124
2019-06-18 2019-06-14 6.037 8,483,369 +27,306 10.96% 51,211,727
2019-06-17 2019-06-13 6.432 8,456,063 +284,503 10.93% 54,386,404
2019-06-14 2019-06-12 6.432 8,171,560 +8,983 10.93% 52,556,582
2019-05-30 2019-05-28 6.544 8,162,577 +26,587 10.91% 53,419,838
2019-05-14 2019-05-09 6.770 8,135,990 -3,190 10.88% 55,081,903
2019-05-09 2019-05-07 6.883 8,139,180 +39,526 10.88% 56,021,892
2019-05-07 2019-05-03 6.973 8,099,654 +17,725 10.83% 56,480,980
2019-05-03 2019-04-30 6.680 8,081,929 +55,124 10.81% 53,986,357
2019-04-30 2019-04-26 6.894 8,026,805 +8,863 10.73% 55,338,987
2019-04-15 2019-04-11 7.041 8,017,942 +531 10.72% 56,454,008
2019-04-12 2019-04-10 6.793 8,017,411 -7,798 10.72% 54,460,036
2019-04-04 2019-04-02 7.131 8,025,209 -8,863 10.73% 57,229,600
2019-03-25 2019-03-21 8.102 8,034,072 -354 10.74% 65,088,977
2019-03-22 2019-03-20 8.113 8,034,426 -1,418 10.74% 65,182,502
2019-02-12 2019-02-08 8.463 8,035,844 -178 10.74% 68,004,874
2019-02-01 2019-01-30 7.334 8,036,022 -51 10.74% 58,938,863
2019-01-31 2019-01-29 6.736 8,036,073 -377 10.74% 54,133,423
2019-01-30 2019-01-28 6.815 8,036,450 -177 10.74% 54,770,722
2019-01-28 2019-01-24 6.657 8,036,627 -532 10.75% 53,502,380
2019-01-18 2019-01-16 6.770 8,037,159 -2,127 10.75% 54,412,802
2019-01-17 2019-01-15 6.860 8,039,286 -709 10.75% 55,152,898
2019-01-15 2019-01-11 7.165 8,039,995 -177 10.75% 57,607,202
2019-01-14 2019-01-10 7.199 8,040,172 -886 10.75% 57,880,637
2019-01-11 2019-01-09 7.188 8,041,058 -709 10.75% 57,796,283
2019-01-03 2018-12-31 7.255 8,041,767 +177 10.75% 58,345,819
2018-11-27 2018-11-23 7.650 8,041,590 +177 10.75% 61,520,365
2018-10-26 2018-10-24 8.113 8,041,413 +178 10.75% 65,239,187
2018-10-03 2018-09-28 9.817 8,041,235 -2,127 10.75% 78,938,576
2018-09-28 2018-09-26 9.862 8,043,362 +354 10.75% 79,322,488
2018-08-29 2018-08-27 9.715 8,043,008 +8,863 10.75% 78,139,195
2018-08-10 2018-08-08 10.042 8,034,145 +177 10.74% 80,682,055
2018-07-18 2018-07-16 10.607 8,033,968 +177 10.74% 85,212,878
2018-07-06 2018-07-04 10.302 8,033,791 +1,950 10.74% 82,763,450
2018-06-28 2018-06-26 10.358 8,031,841 +1,241 10.74% 83,196,502
2018-06-25 2018-06-21 10.516 8,030,600 +8,862 10.74% 84,452,243
2018-06-20 2018-06-15 11.284 8,021,738 +354 10.73% 90,513,999
2018-06-15 2018-06-13 11.284 8,021,384 +22,866 10.72% 90,510,005
2018-06-13 2018-06-11 11.672 7,998,518 +26,587 10.69% 93,356,881
2018-06-12 2018-06-08 11.741 7,971,931 +186,949 10.66% 93,597,135
2018-06-08 2018-06-06 11.695 7,784,982 -1,738 10.62% 91,043,757
2018-05-28 2018-05-24 12.362 7,786,720 +174 10.62% 96,262,623
2018-05-25 2018-05-23 12.892 7,786,546 +5,213 10.62% 100,383,360
2018-05-18 2018-05-16 13.560 7,781,333 -6,082 10.61% 105,511,098
2018-05-14 2018-05-10 12.915 7,787,415 +6,082 10.62% 100,573,839
2018-05-04 2018-05-02 14.227 7,781,333 -4,344 10.61% 110,706,042
2018-04-26 2018-04-24 13.928 7,785,677 +8,687 10.62% 108,437,777
2018-03-28 2018-03-26 13.813 7,776,990 +4,344 10.61% 107,421,605
2018-03-16 2018-03-14 13.698 7,772,646 +1,738 10.60% 106,466,923
2018-03-15 2018-03-13 13.790 7,770,908 +868 10.60% 107,158,700
2018-02-22 2018-02-20 14.503 7,770,040 -4,343 10.60% 112,691,887
2018-02-13 2018-02-09 13.629 7,774,383 -1,564 10.60% 105,953,788
2018-02-12 2018-02-08 13.652 7,775,947 +4,344 10.61% 106,154,115
2018-02-09 2018-02-07 13.352 7,771,603 -3,475 10.60% 103,768,956
2018-02-08 2018-02-06 13.467 7,775,078 -2,954 10.60% 104,710,316
2018-02-05 2018-02-01 13.928 7,778,032 +1,216 10.61% 108,331,298
2018-02-02 2018-01-31 14.066 7,776,816 +1,043 10.61% 109,388,554
2018-01-31 2018-01-29 14.503 7,775,773 +6,950 10.61% 112,775,035
2018-01-29 2018-01-25 14.734 7,768,823 -521 10.60% 114,462,717
2018-01-23 2018-01-19 15.010 7,769,344 -217,191 10.60% 116,616,713
2018-01-22 2018-01-18 15.332 7,986,535 +1,737 10.89% 122,450,758
2018-01-19 2018-01-17 15.931 7,984,798 +2,085 10.89% 127,203,446
2018-01-16 2018-01-12 15.908 7,982,713 +4,518 10.89% 126,986,458
2018-01-15 2018-01-11 15.908 7,978,195 +4,344 10.88% 126,914,587
2018-01-12 2018-01-10 15.885 7,973,851 +7,992 10.88% 126,661,916
2018-01-11 2018-01-09 15.148 7,965,859 +6,082 10.86% 120,666,678
2018-01-09 2018-01-05 15.033 7,959,777 +868 10.86% 119,658,328
2018-01-08 2018-01-04 15.171 7,958,909 +869 10.86% 120,744,623
2018-01-05 2018-01-03 14.964 7,958,040 +8,862 10.85% 119,082,604
2017-12-27 2017-12-21 13.767 7,949,178 -1,738 10.84% 109,433,995
2017-12-13 2017-12-11 13.675 7,950,916 +521 10.84% 108,725,761
2017-11-20 2017-11-16 12.431 7,950,395 -1,737 10.84% 98,835,125
2017-11-13 2017-11-09 12.224 7,952,132 +695 10.85% 97,209,106
2017-11-09 2017-11-07 12.247 7,951,437 +8,687 10.85% 97,383,662
2017-10-30 2017-10-26 12.362 7,942,750 -521 10.83% 98,191,530
2017-10-20 2017-10-18 12.616 7,943,271 -8,687 10.83% 100,209,475
2017-10-18 2017-10-16 12.616 7,951,958 +521 10.85% 100,319,067
2017-09-22 2017-09-20 12.501 7,951,437 -1,043 10.85% 99,397,234
2017-09-21 2017-09-19 12.431 7,952,480 -173 10.85% 98,861,044
2017-09-20 2017-09-18 12.431 7,952,653 +868 10.85% 98,863,195
2017-09-05 2017-09-01 12.662 7,951,785 -173 10.85% 100,683,004
2017-09-04 2017-08-31 12.662 7,951,958 -522 10.85% 100,685,195
2017-08-22 2017-08-18 12.524 7,952,480 -173 10.85% 99,593,348
2017-08-15 2017-08-11 12.362 7,952,653 +139,002 10.85% 98,313,955
2017-08-04 2017-08-02 12.339 7,813,651 -348 10.66% 96,415,675
2017-07-31 2017-07-27 12.431 7,813,999 -347 10.66% 97,139,521
2017-07-26 2017-07-24 12.339 7,814,346 +8,687 10.66% 96,424,251
2017-07-20 2017-07-18 12.501 7,805,659 +869 10.65% 97,574,931
2017-07-18 2017-07-14 12.547 7,804,790 -348 10.65% 97,923,420
2017-07-10 2017-07-06 12.662 7,805,138 +348 10.65% 98,826,206
2017-06-28 2017-06-26 12.869 7,804,790 +869 10.65% 100,438,884
2017-06-23 2017-06-21 12.639 7,803,921 +521 10.64% 98,631,141
2017-06-22 2017-06-20 12.662 7,803,400 +174 10.64% 98,804,200
2017-06-15 2017-06-13 13.007 7,803,226 +8,687 10.64% 101,496,597
2017-06-12 2017-06-08 12.500 7,794,539 +114,626 10.63% 97,433,247
2017-04-07 2017-04-05 13.902 7,679,913 -3,595 10.63% 106,766,799
2017-04-06 2017-04-03 13.879 7,683,508 -17,120 10.64% 106,637,253
2017-03-14 2017-03-10 12.897 7,700,628 -34,411 10.66% 99,318,049
2017-03-13 2017-03-09 12.757 7,735,039 -171 10.71% 98,677,493
2017-03-10 2017-03-08 12.687 7,735,210 -171 10.71% 98,137,479
2017-03-09 2017-03-07 12.734 7,735,381 -14,552 10.71% 98,501,120
2017-02-17 2017-02-15 12.734 7,749,933 -1,712 10.73% 98,686,423
2017-02-15 2017-02-13 12.827 7,751,645 +1,712 10.73% 99,432,687
2017-02-14 2017-02-10 12.500 7,749,933 +1,712 10.73% 96,875,663
2017-01-16 2017-01-12 13.201 7,748,221 -171 10.73% 102,285,343
2017-01-04 2016-12-30 13.201 7,748,392 -1,027 10.73% 102,287,600
2016-12-12 2016-12-08 13.131 7,749,419 -514 10.73% 101,757,966
2016-12-08 2016-12-06 12.897 7,749,933 +877,900 10.73% 99,953,955
2016-12-07 2016-12-05 13.178 6,872,033 -171 9.56% 90,558,099
2016-12-05 2016-12-01 13.505 6,872,204 +21,400 9.56% 92,808,305
2016-12-02 2016-11-30 13.552 6,850,804 -171 9.53% 92,839,436
2016-11-30 2016-11-28 13.482 6,850,975 -1,028 9.53% 92,361,537
2016-11-29 2016-11-25 13.552 6,852,003 -8,560 9.53% 92,855,685
2016-11-28 2016-11-24 13.622 6,860,563 -8,559 9.54% 93,452,574
2016-11-25 2016-11-23 13.622 6,869,122 -2,568 9.55% 93,569,163
2016-11-24 2016-11-22 13.528 6,871,690 -16,435 9.56% 92,961,919
2016-11-21 2016-11-17 12.617 6,888,125 +513 9.58% 86,907,596
2016-11-17 2016-11-15 12.500 6,887,612 +171 9.58% 86,096,484
2016-11-16 2016-11-14 11.706 6,887,441 -41,943 9.58% 80,622,930
2016-11-15 2016-11-11 11.238 6,929,384 -389,303 9.64% 77,875,825
2016-11-14 2016-11-10 11.566 7,318,687 -877,557 10.18% 84,645,004
2016-11-11 2016-11-09 11.566 8,196,244 -199,616 11.40% 94,794,477
2016-11-10 2016-11-08 12.383 8,395,860 11.68% 103,969,036

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