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 0.062 784,000 +0 0.14% 48,608
2025-10-13 2025-10-09 0.062 784,000 +0 0.14% 48,608
2025-10-10 2025-10-08 0.062 784,000 +0 0.14% 48,608
2025-10-09 2025-10-06 0.065 784,000 -20,000 0.14% 50,960
2025-08-22 2025-08-20 0.094 804,000 +60,000 0.15% 75,576
2025-08-15 2025-08-13 0.115 744,000 +20,000 0.14% 85,560
2025-08-11 2025-08-07 0.060 724,000 -1,080,000 0.13% 43,440
2025-07-30 2025-07-28 0.052 1,804,000 +20,000 0.33% 93,808
2025-07-28 2025-07-24 0.034 1,784,000 +20,000 0.33% 60,656
2025-07-21 2025-07-17 0.036 1,764,000 -20,000 0.32% 63,504
2025-07-03 2025-06-30 0.036 1,784,000 +20,000 0.33% 64,224
2025-07-02 2025-06-27 0.036 1,764,000 +60,000 0.32% 63,504
2025-06-27 2025-06-25 0.038 1,704,000 +20,000 0.31% 64,752
2025-03-31 2025-03-27 0.040 1,684,000 +20,000 0.31% 67,360
2024-11-25 2024-11-21 0.036 1,664,000 +20,000 0.30% 59,904
2024-10-09 2024-10-07 0.067 1,644,000 +20,000 0.30% 110,148
2024-04-09 2024-04-05 0.041 1,624,000 +20,000 0.30% 66,584
2024-04-05 2024-04-02 0.054 1,604,000 +20,000 0.29% 86,616
2024-02-23 2024-02-21 0.071 1,584,000 -40,000 0.29% 112,464
2023-12-20 2023-12-18 0.104 1,624,000 +1,080,000 0.30% 168,896
2023-08-23 2023-08-21 0.174 544,000 +40,000 0.20% 94,656
2023-08-18 2023-08-16 0.170 504,000 +55,000 0.18% 85,680
2023-07-05 2023-07-03 0.161 449,000 +23,830 0.16% 72,279
2023-07-04 2023-06-30 0.152 425,170 -48,995 0.16% 64,417
2023-06-23 2023-06-20 0.152 474,165 +1,056 0.16% 71,840
2023-05-24 2023-05-22 0.152 473,109 -1,056 0.16% 71,680
2023-05-18 2023-05-16 0.152 474,165 +1,056 0.16% 71,840
2023-04-28 2023-04-26 0.152 473,109 -7,392 0.16% 71,680
2023-04-11 2023-04-04 0.161 480,501 +67,587 0.17% 77,350
2023-04-03 2023-03-30 0.161 412,914 -1,057 0.14% 66,470
2023-03-08 2023-03-06 0.180 413,971 +1,057 0.17% 74,480
2023-03-03 2023-03-01 0.189 412,914 -25,346 0.17% 78,200
2023-03-02 2023-02-28 0.189 438,260 -6,336 0.18% 83,000
2023-03-01 2023-02-27 0.180 444,596 +31,682 0.18% 79,990
2023-02-21 2023-02-17 0.208 412,914 -10,561 0.17% 86,020
2023-02-17 2023-02-15 0.208 423,475 +1,056 0.18% 88,220
2023-02-10 2023-02-08 0.218 422,419 -73,923 0.17% 92,000
2023-02-09 2023-02-07 0.246 496,342 -58,083 0.21% 122,200
2023-02-08 2023-02-06 0.208 554,425 +142,567 0.23% 115,500
2023-02-03 2023-02-01 0.170 411,858 -5,281 0.17% 70,200
2023-02-01 2023-01-30 0.161 417,139 -8,448 0.17% 67,150
2023-01-27 2023-01-20 0.170 425,587 +5,280 0.18% 72,540
2023-01-18 2023-01-16 0.180 420,307 +7,393 0.17% 75,620
2023-01-16 2023-01-12 0.218 412,914 +1,056 0.17% 89,930
2023-01-13 2023-01-11 0.246 411,858 +3,168 0.17% 101,400
2023-01-06 2023-01-04 0.142 408,690 +42,242 0.17% 58,050
2022-12-21 2022-12-19 0.152 366,448 -107,717 0.15% 55,520
2022-12-19 2022-12-15 0.161 474,165 +5,280 0.20% 76,330
2022-12-15 2022-12-13 0.180 468,885 -31,681 0.19% 84,360
2022-12-14 2022-12-12 0.189 500,566 +7,392 0.21% 94,800
2022-12-12 2022-12-08 0.142 493,174 +31,681 0.20% 70,050
2022-07-12 2022-07-08 0.890 461,493 +63,363 0.17% 410,780
2022-06-01 2022-05-30 0.852 398,130 -15,841 0.17% 339,300
2022-05-23 2022-05-19 0.786 413,971 -27,457 0.17% 325,360
2022-05-19 2022-05-17 0.833 441,428 +22,177 0.19% 367,840
2022-05-18 2022-05-16 1.042 419,251 +154,183 0.18% 436,700
2022-05-17 2022-05-13 0.956 265,068 +68,643 0.11% 253,510
2022-05-16 2022-05-12 0.900 196,425 +5,280 0.08% 176,700
2022-03-23 2022-03-21 0.227 191,145 -2,112 0.08% 43,440
2022-03-22 2022-03-18 0.218 193,257 +2,112 0.08% 42,090
2021-10-22 2021-10-20 0.388 191,145 -10,560 0.08% 74,210
2021-10-21 2021-10-19 0.388 201,705 +10,560 0.09% 78,310
2021-09-06 2021-09-02 0.549 191,145 -31,681 0.08% 104,980
2021-08-26 2021-08-24 0.511 222,826 -11,616 0.10% 113,940
2021-07-23 2021-07-21 0.511 234,442 +2,112 0.10% 119,880
2021-06-08 2021-06-04 0.502 232,330 -5,281 0.10% 116,600
2021-06-07 2021-06-03 0.511 237,611 -42,242 0.10% 121,500
2021-06-02 2021-05-31 0.464 279,853 -1,056 0.12% 129,850
2021-05-21 2021-05-18 0.455 280,909 -1,056 0.12% 127,680
2021-05-18 2021-05-14 0.464 281,965 -1,056 0.12% 130,830
2021-05-17 2021-05-13 0.473 283,021 -1,056 0.12% 134,000
2021-05-11 2021-05-07 0.417 284,077 -1,056 0.12% 118,360
2021-05-10 2021-05-06 0.360 285,133 +1,056 0.13% 102,600
2021-04-29 2021-04-27 0.341 284,077 -1,056 0.12% 96,840
2021-04-28 2021-04-26 0.303 285,133 -21,121 0.13% 86,400
2021-04-27 2021-04-23 0.284 306,254 -5,280 0.13% 87,000
2021-04-23 2021-04-21 0.294 311,534 +1,056 0.14% 91,450
2021-04-22 2021-04-20 0.294 310,478 +19,009 0.14% 91,140
2021-04-20 2021-04-16 0.294 291,469 +11,616 0.13% 85,560
2021-04-09 2021-04-07 0.265 279,853 +7,393 0.12% 74,200
2021-04-07 2021-03-31 0.275 272,460 +2,112 0.12% 74,820
2021-03-31 2021-03-29 0.284 270,348 +3,168 0.14% 76,800
2021-03-26 2021-03-24 0.303 267,180 +21,121 0.14% 80,960
2021-03-25 2021-03-23 0.275 246,059 +19,009 0.13% 67,570
2021-03-10 2021-03-08 0.275 227,050 -1,056 0.12% 62,350
2021-02-22 2021-02-18 0.284 228,106 -1,056 0.12% 64,800
2021-01-15 2021-01-13 0.275 229,162 +1,056 0.12% 62,930
2020-10-28 2020-10-23 0.322 228,106 +1,056 0.12% 73,440
2020-10-20 2020-10-16 0.246 227,050 +1,056 0.12% 55,900
2020-09-18 2020-09-16 0.256 225,994 +27,457 0.12% 57,780
2020-09-08 2020-09-04 0.237 198,537 +1,056 0.10% 47,000
2020-07-06 2020-07-02 0.246 197,481 -1,056 0.10% 48,620
2020-07-03 2020-06-30 0.246 198,537 +1,056 0.10% 48,880
2020-06-18 2020-06-16 0.312 197,481 -1,056 0.10% 61,710
2020-06-11 2020-06-09 0.284 198,537 -1,056 0.10% 56,400
2020-06-08 2020-06-04 0.246 199,593 +10,561 0.11% 49,140
2020-05-28 2020-05-26 0.312 189,032 +1,056 0.10% 59,070
2020-05-26 2020-05-22 0.303 187,976 +1,056 0.10% 56,960
2020-05-14 2020-05-12 0.322 186,920 +1,056 0.10% 60,180
2020-05-12 2020-05-08 0.322 185,864 +1,056 0.10% 59,840
2020-05-11 2020-05-07 0.369 184,808 +1,056 0.10% 68,250
2020-04-23 2020-04-21 0.350 183,752 +2,112 0.10% 64,380
2020-04-06 2020-04-02 0.455 181,640 -34,850 0.10% 82,560
2020-04-03 2020-04-01 0.625 216,490 -41,186 0.11% 135,300
2020-04-02 2020-03-31 0.360 257,676 +15,841 0.14% 92,720
2020-03-31 2020-03-27 0.265 241,835 -31,681 0.13% 64,120
2020-03-30 2020-03-26 0.227 273,516 +23,233 0.14% 62,160
2020-03-26 2020-03-24 0.246 250,283 -26,401 0.13% 61,620
2020-03-24 2020-03-20 0.237 276,684 -9,505 0.15% 65,500
2020-03-23 2020-03-19 0.227 286,189 +39,074 0.15% 65,040
2020-03-20 2020-03-18 0.331 247,115 +6,336 0.13% 81,900
2020-03-19 2020-03-17 0.436 240,779 +8,449 0.13% 104,880
2019-12-23 2019-12-19 0.379 232,330 -31,682 0.12% 88,000
2019-10-29 2019-10-25 0.398 264,012 -1,056 0.14% 105,000
2019-10-28 2019-10-24 0.369 265,068 +3,168 0.14% 97,890
2019-10-23 2019-10-21 0.445 261,900 -13,728 0.14% 116,560
2019-09-12 2019-09-10 0.445 275,628 -4,225 0.14% 122,670
2019-09-11 2019-09-09 0.379 279,853 +3,169 0.15% 106,000
2019-08-27 2019-08-23 0.549 276,684 -1,056 0.15% 151,960
2019-08-07 2019-08-05 0.502 277,740 -10,561 0.15% 139,390
2019-07-22 2019-07-18 0.473 288,301 +1,056 0.15% 136,500
2019-07-02 2019-06-27 0.597 287,245 -2,112 0.15% 171,360
2019-05-14 2019-05-09 0.663 289,357 -157,351 0.15% 191,800
2019-05-02 2019-04-29 0.644 446,708 +21,121 0.24% 287,640
2019-03-19 2019-03-15 0.710 425,587 -141,510 0.22% 302,250
2019-03-11 2019-03-07 0.720 567,097 -36,962 0.30% 408,120
2019-03-07 2019-03-05 0.720 604,059 -29,569 0.32% 434,720
2019-03-04 2019-02-28 0.710 633,628 -8,449 0.33% 450,000
2019-02-26 2019-02-22 0.720 642,077 -104,548 0.34% 462,080
2019-02-25 2019-02-21 0.653 746,625 +5,280 0.39% 487,830
2019-02-22 2019-02-20 0.691 741,345 -61,251 0.39% 512,460
2019-02-21 2019-02-19 0.663 802,596 -4,224 0.42% 532,000
2019-02-18 2019-02-14 0.682 806,820 +9,504 0.42% 550,080
2019-01-31 2019-01-29 0.701 797,316 -4,224 0.42% 558,700
2019-01-14 2019-01-10 0.748 801,540 -3,168 0.42% 599,610
2018-12-17 2018-12-13 0.795 804,708 -2,112 0.42% 640,080
2018-12-05 2018-12-03 0.786 806,820 +8,448 0.42% 634,120
2018-11-30 2018-11-28 0.739 798,372 -84,483 0.42% 589,680
2018-11-29 2018-11-27 0.729 882,855 -46,467 0.46% 643,720
2018-11-28 2018-11-26 0.710 929,322 -87,651 0.49% 660,000
2018-11-27 2018-11-23 0.710 1,016,973 -44,354 0.53% 722,250
2018-11-23 2018-11-21 0.701 1,061,327 -156,295 0.56% 743,700
2018-11-22 2018-11-20 0.691 1,217,622 -58,083 0.64% 841,690
2018-11-07 2018-11-05 0.682 1,275,705 +10,560 0.67% 869,760
2018-10-19 2018-10-16 0.634 1,265,145 -78,147 0.67% 802,660
2018-10-16 2018-10-12 0.634 1,343,292 -16,897 0.71% 852,240
2018-10-09 2018-10-05 0.578 1,360,189 -7,392 0.72% 785,680
2018-09-24 2018-09-20 0.597 1,367,581 +19,009 0.72% 815,850
2018-09-21 2018-09-19 0.587 1,348,572 -10,561 0.71% 791,740
2018-09-19 2018-09-17 0.606 1,359,133 +10,561 0.72% 823,680
2018-09-11 2018-09-07 0.616 1,348,572 -70,755 0.71% 830,050
2018-09-05 2018-09-03 0.606 1,419,327 +21,121 0.75% 860,160
2018-09-03 2018-08-30 0.625 1,398,206 -16,897 0.74% 873,840
2018-08-23 2018-08-21 0.568 1,415,103 +98,212 0.74% 804,000
2018-08-17 2018-08-15 0.473 1,316,891 -5,280 0.69% 623,500
2018-08-14 2018-08-10 0.502 1,322,171 +5,280 0.70% 663,560
2018-08-09 2018-08-07 0.530 1,316,891 -4,224 0.69% 698,320
2018-07-27 2018-07-25 0.455 1,321,115 +4,224 0.69% 600,480
2018-06-15 2018-06-13 0.606 1,316,891 +52,803 0.69% 798,080
2018-05-18 2018-05-16 0.663 1,264,088 -10,561 0.66% 837,900
2018-05-14 2018-05-10 0.616 1,274,649 +10,561 0.67% 784,550
2018-04-26 2018-04-24 0.625 1,264,088 +10,560 0.66% 790,020
2018-03-28 2018-03-26 0.691 1,253,528 -116,165 0.66% 866,510
2018-03-27 2018-03-23 0.663 1,369,693 -206,985 0.72% 907,900
2018-03-26 2018-03-22 0.748 1,576,678 -17,953 0.83% 1,179,470
2018-03-22 2018-03-20 0.720 1,594,631 -21,121 0.84% 1,147,600
2018-03-21 2018-03-19 0.720 1,615,752 +23,233 0.85% 1,162,800
2018-03-20 2018-03-16 0.729 1,592,519 -31,682 0.84% 1,161,160
2018-03-16 2018-03-14 0.710 1,624,201 -4,224 0.85% 1,153,500
2018-02-27 2018-02-23 0.767 1,628,425 +1,056 0.86% 1,249,020
2018-02-26 2018-02-22 0.729 1,627,369 +3,168 0.86% 1,186,570
2018-02-20 2018-02-13 0.776 1,624,201 +17,953 0.85% 1,261,160
2018-02-13 2018-02-09 0.720 1,606,248 +26,401 0.85% 1,155,960
2018-02-08 2018-02-06 0.758 1,579,847 -10,560 0.83% 1,196,800
2018-02-06 2018-02-02 0.852 1,590,407 +5,280 0.84% 1,355,400
2018-02-05 2018-02-01 0.871 1,585,127 -8,448 0.83% 1,380,920
2018-02-01 2018-01-30 0.776 1,593,575 +15,840 0.84% 1,237,380
2018-01-31 2018-01-29 0.710 1,577,735 +257,676 0.83% 1,120,500
2018-01-22 2018-01-18 0.691 1,320,059 +1,056 0.69% 912,500
2017-12-21 2017-12-19 0.710 1,319,003 +95,044 0.69% 936,750
2017-12-15 2017-12-13 0.720 1,223,959 +168,968 0.64% 880,840
2017-12-11 2017-12-07 0.767 1,054,991 -6,336 0.55% 809,190
2017-12-08 2017-12-06 0.776 1,061,327 +8,448 0.56% 824,100
2017-12-07 2017-12-05 0.729 1,052,879 +249,227 0.55% 767,690
2017-12-06 2017-12-04 0.776 803,652 +63,363 0.42% 624,020
2017-11-28 2017-11-24 0.852 740,289 +26,401 0.39% 630,900
2017-11-20 2017-11-16 0.900 713,888 +5,280 0.38% 642,200
2017-11-03 2017-11-01 1.023 708,608 -89,764 0.37% 724,680
2017-11-02 2017-10-31 0.966 798,372 -5,280 0.42% 771,120
2017-10-31 2017-10-27 0.937 803,652 +7,392 0.42% 753,390
2017-10-30 2017-10-26 0.909 796,260 +69,700 0.42% 723,840
2017-10-27 2017-10-25 0.947 726,560 +10,560 0.38% 688,000
2017-10-26 2017-10-24 0.994 716,000 -60,195 0.38% 711,900
2017-10-25 2017-10-23 0.909 776,195 -1,056 0.41% 705,600
2017-10-24 2017-10-20 0.881 777,251 +21,121 0.41% 684,480
2017-10-23 2017-10-19 0.909 756,130 +1,056 0.40% 687,360
2017-10-19 2017-10-17 0.928 755,074 +10,561 0.40% 700,700
2017-10-18 2017-10-16 0.900 744,513 -19,009 0.39% 669,750
2017-10-16 2017-10-12 0.994 763,522 +63,363 0.40% 759,150
2017-10-06 2017-10-03 0.919 700,159 +10,560 0.37% 643,110
2017-10-03 2017-09-28 0.994 689,599 +39,074 0.36% 685,650
2017-09-28 2017-09-26 1.098 650,525 -22,177 0.34% 714,560
2017-09-25 2017-09-21 0.919 672,702 +70,755 0.35% 617,890
2017-09-22 2017-09-20 0.881 601,947 +29,569 0.32% 530,100
2017-09-21 2017-09-19 0.890 572,378 +2,113 0.30% 509,480
2017-09-19 2017-09-15 0.890 570,265 +64,418 0.30% 507,600
2017-09-15 2017-09-13 0.871 505,847 +16,897 0.27% 440,680
2017-09-14 2017-09-12 0.852 488,950 +50,690 0.26% 416,700
2017-09-13 2017-09-11 0.852 438,260 -2,112 0.23% 373,500
2017-09-08 2017-09-06 0.795 440,372 -108,773 0.23% 350,280
2017-08-28 2017-08-24 0.833 549,145 +1,057 0.29% 457,600
2017-08-22 2017-08-18 0.852 548,088 +2,112 0.29% 467,100
2017-08-17 2017-08-15 0.947 545,976 -5,281 0.29% 517,000
2017-08-16 2017-08-14 0.966 551,257 -13,728 0.29% 532,440
2017-08-15 2017-08-11 0.966 564,985 -16,897 0.30% 545,700
2017-08-11 2017-08-09 0.947 581,882 +1,056 0.31% 551,000
2017-08-10 2017-08-08 1.089 580,826 +4,224 0.31% 632,500
2017-07-25 2017-07-21 1.222 576,602 -2,112 0.30% 704,340
2017-07-12 2017-07-10 1.184 578,714 +6,336 0.30% 685,000
2017-07-07 2017-07-05 1.203 572,378 +118,278 0.30% 688,341
2017-07-06 2017-07-04 1.184 454,100 +7,392 0.24% 537,500
2017-06-30 2017-06-28 1.288 446,708 +42,242 0.24% 575,280
2017-06-29 2017-06-27 1.373 404,466 +85,540 0.21% 555,350
2017-06-27 2017-06-23 1.449 318,926 +1,056 0.17% 462,060
2017-06-22 2017-06-20 1.496 317,870 -38,018 0.17% 475,580
2017-06-02 2017-05-31 1.411 355,888 +31,682 0.19% 502,130
2017-05-23 2017-05-19 1.525 324,206 +31,681 0.17% 494,269
2017-05-22 2017-05-18 1.581 292,525 +27,457 0.15% 462,590
2017-05-19 2017-05-17 1.543 265,068 -9,504 0.14% 409,130
2017-05-18 2017-05-16 1.648 274,572 -149,959 0.14% 452,400
2017-05-17 2017-05-15 1.534 424,531 -13,729 0.22% 651,240
2017-05-12 2017-05-10 1.373 438,260 -1,056 0.23% 601,751
2017-05-02 2017-04-27 1.364 439,316 +35,906 0.23% 599,040
2017-04-28 2017-04-26 1.354 403,410 -1,056 0.21% 546,260
2017-04-27 2017-04-25 1.307 404,466 +15,841 0.21% 528,540
2017-04-12 2017-04-10 1.392 388,625 -2,112 0.20% 540,959
2017-04-11 2017-04-07 1.401 390,737 +1,056 0.21% 547,599
2017-04-07 2017-04-05 1.430 389,681 -11,617 0.20% 557,189
2017-04-06 2017-04-03 1.383 401,298 +4,224 0.21% 554,800
2017-03-31 2017-03-29 1.392 397,074 +12,673 0.21% 552,720
2017-03-29 2017-03-27 1.449 384,401 -73,923 0.20% 556,920
2017-03-28 2017-03-24 1.449 458,324 +1,056 0.24% 664,019
2017-03-24 2017-03-22 1.392 457,268 -8,449 0.24% 636,509
2017-03-23 2017-03-21 1.420 465,717 -10,560 0.25% 661,500
2017-03-22 2017-03-20 1.439 476,277 -10,561 0.25% 685,520
2017-03-21 2017-03-17 1.439 486,838 +14,785 0.26% 700,720
2017-03-20 2017-03-16 1.458 472,053 +10,560 0.25% 688,380
2017-03-17 2017-03-15 1.439 461,493 +58,083 0.24% 664,241
2017-03-16 2017-03-14 1.420 403,410 +8,448 0.21% 573,000
2017-03-15 2017-03-13 1.506 394,962 +15,841 0.21% 594,661
2017-03-14 2017-03-10 1.562 379,121 +21,121 0.20% 592,350
2017-03-13 2017-03-09 1.600 358,000 -21,121 0.19% 572,910
2017-03-10 2017-03-08 1.534 379,121 +2,112 0.20% 581,580
2017-03-09 2017-03-07 1.562 377,009 +155,239 0.20% 589,050
2017-03-08 2017-03-06 1.619 221,770 +170,024 0.12% 359,100
2017-03-07 2017-03-03 2.415 51,746 +28,513 0.03% 124,949
2017-03-06 2017-03-02 8.428 23,233 +2,112 0.01% 195,800
2017-02-24 2017-02-22 9.185 21,121 +6,336 0.01% 194,001
2017-01-19 2017-01-17 12.594 14,785 -1,056 0.01% 186,204
2017-01-13 2017-01-11 12.973 15,841 +1,056 0.01% 205,504
2017-01-11 2017-01-09 13.541 14,785 +1,056 0.01% 200,205
2017-01-05 2017-01-03 17.045 13,729 -2,112 0.01% 234,007
2017-01-04 2016-12-30 17.045 15,841 +1,056 0.01% 270,005
2016-12-30 2016-12-28 16.477 14,785 -2,112 0.01% 243,606
2016-12-29 2016-12-23 15.719 16,897 +2,112 0.01% 265,604
2016-12-28 2016-12-22 14.393 14,785 +4,225 0.01% 212,805
2016-12-05 2016-12-01 12.310 10,560 +10,560 0.01% 129,994
2016-11-15 2016-11-11 39.771 0

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