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 0.250 6,656,000 +0 2.41% 1,664,000
2025-10-13 2025-10-09 0.255 6,656,000 +0 2.41% 1,697,280
2025-10-10 2025-10-08 0.255 6,656,000 +0 2.41% 1,697,280
2025-10-09 2025-10-06 0.248 6,656,000 +0 2.41% 1,650,688
2025-10-08 2025-10-03 0.248 6,656,000 +0 2.41% 1,650,688
2025-10-06 2025-10-02 0.248 6,656,000 +0 2.41% 1,650,688
2025-10-03 2025-09-30 0.248 6,656,000 +0 2.41% 1,650,688
2025-10-02 2025-09-29 0.248 6,656,000 +0 2.41% 1,650,688
2025-09-30 2025-09-26 0.248 6,656,000 +1,940,000 2.41% 1,650,688
2025-09-10 2025-09-08 0.244 4,716,000 -2,000 1.71% 1,150,704
2025-08-19 2025-08-15 0.285 4,718,000 -6,000 1.71% 1,344,630
2025-07-22 2025-07-18 0.200 4,724,000 +4,000 1.71% 944,800
2025-07-11 2025-07-09 0.190 4,720,000 +2,000 1.71% 896,800
2025-07-02 2025-06-27 0.186 4,718,000 +4,000 1.71% 877,548
2025-05-29 2025-05-27 0.192 4,714,000 -16,000 1.71% 905,088
2025-05-19 2025-05-15 0.200 4,730,000 +16,000 1.71% 946,000
2023-11-03 2023-11-01 0.355 4,714,000 +120,000 1.88% 1,673,470
2023-09-13 2023-09-11 0.430 4,594,000 -16,000 1.83% 1,975,420
2023-07-12 2023-07-10 0.285 4,610,000 +40,000 1.83% 1,313,850
2023-07-10 2023-07-06 0.385 4,570,000 +20,000 1.82% 1,759,450
2023-06-30 2023-06-28 0.365 4,550,000 +36,000 1.81% 1,660,750
2023-06-01 2023-05-30 0.285 4,514,000 +100,000 1.80% 1,286,490
2023-05-29 2023-05-24 0.300 4,414,000 +166,000 1.76% 1,324,200
2023-05-24 2023-05-22 0.305 4,248,000 +12,000 1.69% 1,295,640
2023-05-19 2023-05-17 0.300 4,236,000 +22,000 1.69% 1,270,800
2023-05-16 2023-05-12 0.310 4,214,000 +50,000 1.68% 1,306,340
2022-07-15 2022-07-13 0.490 4,164,000 -10,000 1.66% 2,040,360
2022-06-29 2022-06-27 0.560 4,174,000 -10,000 1.66% 2,337,440
2022-06-28 2022-06-24 0.500 4,184,000 -20,000 1.66% 2,092,000
2022-06-23 2022-06-21 0.475 4,204,000 -2,000 1.67% 1,996,900
2022-06-14 2022-06-10 0.480 4,206,000 +2,000 1.67% 2,018,880
2022-04-14 2022-04-12 0.600 4,204,000 +20,000 1.67% 2,522,400
2022-03-31 2022-03-29 0.614 4,184,000 +98,062 1.66% 2,570,650
2021-12-16 2021-12-14 0.758 4,085,938 -1,953 1.66% 3,096,160
2021-11-15 2021-11-11 0.666 4,087,891 +19,532 1.67% 2,720,900
2021-09-14 2021-09-10 0.573 4,068,359 +37,109 1.66% 2,332,960
2021-09-07 2021-09-03 0.563 4,031,250 -7,813 1.64% 2,270,400
2021-05-18 2021-05-14 0.809 4,039,063 +5,860 1.65% 3,267,440
2021-05-17 2021-05-13 0.819 4,033,203 +27,344 1.64% 3,304,000
2021-04-27 2021-04-23 0.891 4,005,859 +41,015 1.63% 3,568,740
2021-03-31 2021-03-29 0.986 3,964,844 +37,110 1.62% 3,909,403
2021-03-30 2021-03-26 0.986 3,927,734 +215,809 1.60% 3,872,811
2021-03-24 2021-03-22 0.975 3,711,925 +540,823 1.60% 3,619,800
2021-02-16 2021-02-09 0.964 3,171,102 +36,916 1.37% 3,058,040
2021-02-10 2021-02-08 0.975 3,134,186 +885,989 1.35% 3,056,400
2021-01-25 2021-01-21 0.986 2,248,197 -2,466,926 0.97% 2,216,760
2021-01-21 2021-01-19 0.986 4,715,123 +18,458 2.03% 4,649,190
2020-12-29 2020-12-24 1.008 4,696,665 +46,146 2.02% 4,732,770
2020-12-10 2020-12-08 0.975 4,650,519 +16,612 2.00% 4,535,100
2020-12-01 2020-11-27 1.029 4,633,907 -25,841 2.00% 4,769,950
2020-11-30 2020-11-26 1.051 4,659,748 -9,230 2.01% 4,897,530
2020-11-09 2020-11-05 1.051 4,668,978 +18,459 2.01% 4,907,231
2020-11-03 2020-10-30 0.954 4,650,519 +12,920 2.00% 4,434,320
2020-11-02 2020-10-29 0.975 4,637,599 +5,538 2.00% 4,522,500
2020-10-19 2020-10-15 1.084 4,632,061 +27,687 2.00% 5,019,000
2020-09-25 2020-09-23 0.986 4,604,374 +46,145 1.98% 4,539,990
2020-09-22 2020-09-18 0.975 4,558,229 -23,995 1.96% 4,445,100
2020-09-10 2020-09-08 0.997 4,582,224 +18,458 1.98% 4,567,800
2020-09-03 2020-09-01 0.997 4,563,766 -9,229 1.97% 4,549,400
2020-08-26 2020-08-24 1.008 4,572,995 +46,145 1.97% 4,608,150
2020-08-10 2020-08-06 1.029 4,526,850 +27,687 1.95% 4,659,750
2020-07-21 2020-07-17 0.975 4,499,163 +9,229 1.94% 4,387,500
2020-07-20 2020-07-16 0.975 4,489,934 +27,687 1.94% 4,378,500
2020-07-08 2020-07-06 0.899 4,462,247 -12,920 1.92% 4,013,050
2020-06-29 2020-06-24 0.954 4,475,167 +59,066 1.93% 4,267,120
2020-06-26 2020-06-23 0.954 4,416,101 +46,145 1.90% 4,210,800
2020-06-22 2020-06-18 0.986 4,369,956 +12,920 1.88% 4,308,850
2020-06-12 2020-06-10 1.029 4,357,036 +53,529 1.88% 4,484,950
2020-06-11 2020-06-09 1.029 4,303,507 +27,687 1.86% 4,429,850
2020-06-01 2020-05-28 0.975 4,275,820 +2,400,477 1.84% 4,169,700
2020-05-08 2020-05-06 0.975 1,875,343 +9,229 0.81% 1,828,800
2020-05-07 2020-05-05 0.975 1,866,114 +14,766 0.80% 1,819,800
2020-05-04 2020-04-28 1.029 1,851,348 +25,841 0.80% 1,905,700
2020-03-30 2020-03-26 1.333 1,825,507 +16,613 0.79% 2,432,941
2020-03-02 2020-02-27 1.409 1,808,894 +18,458 0.78% 2,548,000
2020-01-30 2020-01-24 1.571 1,790,436 +42,454 0.77% 2,813,000
2020-01-16 2020-01-14 1.582 1,747,982 +18,458 0.75% 2,765,239
2020-01-15 2020-01-13 1.582 1,729,524 +36,916 0.75% 2,736,039
2020-01-07 2020-01-03 1.528 1,692,608 +27,687 0.73% 2,585,940
2020-01-06 2020-01-02 1.560 1,664,921 +5,537 0.72% 2,597,760
2019-12-30 2019-12-24 1.625 1,659,384 +60,912 0.72% 2,697,001
2019-12-17 2019-12-13 1.820 1,598,472 +49,837 0.69% 2,909,760
2019-12-16 2019-12-12 1.625 1,548,635 +105,211 0.67% 2,517,000
2019-12-13 2019-12-11 1.441 1,443,424 +44,300 0.62% 2,080,120
2019-12-12 2019-12-10 1.463 1,399,124 +3,691 0.60% 2,046,600
2019-12-11 2019-12-09 1.430 1,395,433 +3,692 0.60% 1,995,840
2019-12-02 2019-11-28 1.474 1,391,741 +77,524 0.60% 2,050,880
2019-11-27 2019-11-25 1.484 1,314,217 +18,458 0.57% 1,950,880
2019-11-26 2019-11-22 1.495 1,295,759 +9,229 0.56% 1,937,520
2019-11-25 2019-11-21 1.484 1,286,530 +9,229 0.55% 1,909,780
2019-11-22 2019-11-20 1.506 1,277,301 +27,687 0.55% 1,923,760
2019-11-21 2019-11-19 1.430 1,249,614 +18,458 0.54% 1,787,280
2019-11-19 2019-11-15 1.604 1,231,156 +62,758 0.53% 1,974,321
2019-11-18 2019-11-14 1.452 1,168,398 +36,916 0.50% 1,696,440
2019-11-05 2019-11-01 1.387 1,131,482 +16,612 0.49% 1,569,280
2019-10-25 2019-10-23 1.517 1,114,870 +46,146 0.48% 1,691,201
2019-10-16 2019-10-14 1.625 1,068,724 +11,075 0.46% 1,737,000
2019-08-21 2019-08-19 1.625 1,057,649 +9,229 0.46% 1,718,999
2019-08-06 2019-08-02 1.679 1,048,420 +7,383 0.45% 1,760,799
2019-07-30 2019-07-26 1.734 1,041,037 +9,229 0.45% 1,804,800
2019-07-29 2019-07-25 1.679 1,031,808 +18,458 0.44% 1,732,900
2019-07-09 2019-07-05 1.875 1,013,350 +17,883 0.44% 1,900,132
2019-05-24 2019-05-22 2.041 995,467 -27,199 0.44% 2,031,299
2019-04-29 2019-04-25 1.875 1,022,666 +21,759 0.45% 1,917,600
2019-02-21 2019-02-19 1.974 1,000,907 +34,452 0.44% 1,976,160
2018-08-22 2018-08-20 2.581 966,455 -18,133 0.42% 2,494,439
2018-08-21 2018-08-17 2.349 984,588 -18,132 0.43% 2,313,180
2018-07-27 2018-07-25 2.526 1,002,720 +9,066 0.44% 2,532,739
2018-07-12 2018-07-10 2.537 993,654 -27,199 0.44% 2,520,800
2018-06-29 2018-06-27 2.658 1,020,853 -36,264 0.45% 2,713,661
2018-06-28 2018-06-26 2.757 1,057,117 -27,199 0.46% 2,914,999
2018-06-06 2018-06-04 3.055 1,084,316 -36,265 0.48% 3,312,920
2018-05-18 2018-05-16 2.901 1,120,581 -12,692 0.49% 3,250,681
2018-05-04 2018-05-02 2.978 1,133,273 -34,452 0.50% 3,374,999
2018-03-12 2018-03-08 3.022 1,167,725 +12,785 0.51% 3,529,121
2018-02-20 2018-02-13 2.933 1,154,940 -17,933 0.51% 3,387,441
2018-02-14 2018-02-12 2.900 1,172,873 -57,389 0.52% 3,400,799
2018-02-13 2018-02-09 2.866 1,230,262 -12,553 0.55% 3,526,041
2018-02-12 2018-02-08 2.978 1,242,815 -12,554 0.55% 3,700,619
2018-02-09 2018-02-07 2.922 1,255,369 -25,107 0.56% 3,668,000
2018-02-08 2018-02-06 2.866 1,280,476 +35,867 0.57% 3,669,959
2018-02-07 2018-02-05 3.033 1,244,609 +8,967 0.55% 3,775,361
2018-02-01 2018-01-30 3.145 1,235,642 +7,174 0.55% 3,885,961
2018-01-29 2018-01-25 3.167 1,228,468 -21,521 0.55% 3,890,799
2018-01-23 2018-01-19 3.245 1,249,989 +17,934 0.56% 4,056,540
2018-01-22 2018-01-18 3.145 1,232,055 -3,587 0.55% 3,874,680
2018-01-19 2018-01-17 3.167 1,235,642 +14,347 0.55% 3,913,521
2018-01-17 2018-01-15 3.223 1,221,295 -77,115 0.54% 3,936,181
2018-01-12 2018-01-10 3.123 1,298,410 +14,347 0.58% 4,054,399
2018-01-11 2018-01-09 3.123 1,284,063 -14,347 0.57% 4,009,599
2018-01-08 2018-01-04 3.268 1,298,410 -7,174 0.58% 4,242,639
2017-12-18 2017-12-14 3.045 1,305,584 -1,793 0.58% 3,974,881
2017-12-15 2017-12-13 3.022 1,307,377 +5,380 0.58% 3,951,179
2017-12-14 2017-12-12 3.145 1,301,997 -8,967 0.58% 4,094,640
2017-12-13 2017-12-11 3.000 1,310,964 -1,793 0.58% 3,932,780
2017-12-12 2017-12-08 2.978 1,312,757 +5,380 0.59% 3,908,879
2017-12-11 2017-12-07 2.911 1,307,377 +59,181 0.58% 3,805,379
2017-12-08 2017-12-06 2.955 1,248,196 +17,934 0.56% 3,688,801
2017-12-07 2017-12-05 3.033 1,230,262 -5,380 0.55% 3,731,841
2017-12-06 2017-12-04 3.011 1,235,642 +21,521 0.55% 3,720,601
2017-12-05 2017-12-01 2.989 1,214,121 +80,702 0.54% 3,628,719
2017-12-01 2017-11-29 3.123 1,133,419 -5,380 0.51% 3,539,200
2017-11-30 2017-11-28 3.100 1,138,799 +46,628 0.51% 3,530,600
2017-11-29 2017-11-27 3.033 1,092,171 -1,793 0.49% 3,312,960
2017-11-28 2017-11-24 2.543 1,093,964 +28,694 0.49% 2,781,599
2017-10-20 2017-10-18 2.275 1,065,270 -1,794 0.47% 2,423,519
2017-09-28 2017-09-26 2.119 1,067,064 -26,900 0.48% 2,261,001
2017-09-27 2017-09-25 2.130 1,093,964 -168,579 0.49% 2,330,199
2017-09-13 2017-09-11 2.152 1,262,543 -26,900 0.56% 2,717,441
2017-09-12 2017-09-08 2.164 1,289,443 +16,140 0.58% 2,789,719
2017-09-11 2017-09-07 2.119 1,273,303 +1,793 0.57% 2,698,000
2017-09-07 2017-09-05 2.085 1,271,510 -17,933 0.57% 2,651,661
2017-08-29 2017-08-25 2.063 1,289,443 +1,793 0.58% 2,660,299
2017-07-26 2017-07-24 1.952 1,287,650 -8,967 0.57% 2,513,000
2017-07-17 2017-07-13 1.918 1,296,617 +26,901 0.58% 2,487,120
2017-07-06 2017-07-04 1.929 1,269,716 -26,901 0.57% 2,449,680
2017-07-03 2017-06-29 1.740 1,296,617 +14,347 0.58% 2,255,760
2017-06-30 2017-06-28 1.762 1,282,270 +26,901 0.57% 2,259,400
2017-06-19 2017-06-15 1.896 1,255,369 +26,901 0.56% 2,380,000
2017-06-16 2017-06-14 1.885 1,228,468 -26,901 0.55% 2,315,299
2017-06-01 2017-05-29 2.007 1,255,369 -44,835 0.56% 2,520,000
2017-05-29 2017-05-25 1.952 1,300,204 +23,314 0.58% 2,537,501
2017-05-22 2017-05-18 1.963 1,276,890 -1,793 0.57% 2,506,241
2017-05-12 2017-05-10 2.007 1,278,683 +1,793 0.57% 2,566,800
2017-05-11 2017-05-09 2.007 1,276,890 +3,587 0.57% 2,563,201
2017-05-09 2017-05-05 1.985 1,273,303 -44,834 0.57% 2,527,600
2017-04-25 2017-04-21 1.963 1,318,137 -3,587 0.59% 2,587,199
2017-04-21 2017-04-19 1.963 1,321,724 +73,528 0.59% 2,594,239
2017-04-20 2017-04-18 1.963 1,248,196 -14,347 0.56% 2,449,921
2017-04-19 2017-04-13 2.030 1,262,543 +44,835 0.56% 2,562,561
2017-04-13 2017-04-11 2.019 1,217,708 +32,281 0.54% 2,457,980
2017-04-12 2017-04-10 2.041 1,185,427 +5,380 0.53% 2,419,260
2017-04-11 2017-04-07 2.041 1,180,047 +129,124 0.53% 2,408,280
2017-03-28 2017-03-24 2.063 1,050,923 +8,967 0.47% 2,168,200
2017-03-23 2017-03-21 2.030 1,041,956 +10,760 0.46% 2,114,839
2017-03-22 2017-03-20 2.030 1,031,196 +3,587 0.46% 2,093,000
2017-03-21 2017-03-17 2.019 1,027,609 -1,794 0.46% 2,074,260
2017-03-16 2017-03-14 2.052 1,029,403 -179,338 0.46% 2,112,321
2017-03-01 2017-02-27 2.119 1,208,741 +8,967 0.54% 2,561,200
2017-02-27 2017-02-23 2.141 1,199,774 +19,727 0.54% 2,568,960
2017-02-17 2017-02-15 2.030 1,180,047 +57,388 0.53% 2,395,120
2017-02-07 2017-02-03 1.996 1,122,659 +35,868 0.50% 2,241,081
2017-02-02 2017-01-27 1.974 1,086,791 -8,967 0.48% 2,145,240
2017-02-01 2017-01-25 1.940 1,095,758 -233,140 0.49% 2,126,280
2017-01-26 2017-01-24 1.996 1,328,898 +35,868 0.59% 2,652,780
2017-01-25 2017-01-23 2.007 1,293,030 -224,173 0.58% 2,595,600
2017-01-24 2017-01-20 1.952 1,517,203 +3,587 0.68% 2,961,000
2017-01-23 2017-01-19 1.940 1,513,616 -8,967 0.68% 2,937,119
2017-01-20 2017-01-18 2.030 1,522,583 +37,661 0.68% 3,090,359
2017-01-18 2017-01-16 1.963 1,484,922 +86,082 0.66% 2,914,560
2017-01-12 2017-01-10 1.807 1,398,840 +3,587 0.62% 2,527,200
2017-01-11 2017-01-09 1.740 1,395,253 +89,669 0.62% 2,427,360
2017-01-09 2017-01-05 1.684 1,305,584 +52,008 0.58% 2,198,560
2017-01-06 2017-01-04 1.651 1,253,576 -62,768 0.56% 2,069,041
2017-01-03 2016-12-29 1.639 1,316,344 +5,380 0.59% 2,157,960
2016-12-30 2016-12-28 1.617 1,310,964 +89,669 0.58% 2,119,900
2016-12-29 2016-12-23 1.628 1,221,295 -1,793 0.54% 1,988,520
2016-12-23 2016-12-21 1.628 1,223,088 +26,901 0.55% 1,991,440
2016-12-22 2016-12-20 1.606 1,196,187 -8,967 0.53% 1,920,959
2016-12-21 2016-12-19 1.606 1,205,154 -23,314 0.54% 1,935,360
2016-12-20 2016-12-16 1.662 1,228,468 +256,454 0.55% 2,041,300
2016-12-16 2016-12-14 1.628 972,014 +53,801 0.43% 1,582,639
2016-12-15 2016-12-13 1.639 918,213 +26,901 0.41% 1,505,280
2016-12-14 2016-12-12 1.595 891,312 +35,868 0.40% 1,421,420
2016-12-13 2016-12-09 1.651 855,444 +75,322 0.38% 1,411,919
2016-12-12 2016-12-08 1.751 780,122 +179,338 0.35% 1,365,900
2016-12-09 2016-12-07 1.773 600,784 +193,686 0.27% 1,065,300
2016-12-08 2016-12-06 1.885 407,098 -59,182 0.18% 767,260
2016-12-02 2016-11-30 1.673 466,280 +89,669 0.21% 780,000
2016-12-01 2016-11-29 1.684 376,611 -12,553 0.17% 634,200
2016-11-30 2016-11-28 1.662 389,164 +23,314 0.17% 646,659
2016-11-29 2016-11-25 1.673 365,850 -7,174 0.16% 611,999
2016-11-28 2016-11-24 1.628 373,024 -12,554 0.17% 607,360
2016-11-25 2016-11-23 1.617 385,578 -12,553 0.17% 623,501
2016-11-24 2016-11-22 1.628 398,131 +57,388 0.18% 648,239
2016-11-23 2016-11-21 1.628 340,743 +170,371 0.15% 554,800
2016-11-22 2016-11-18 1.639 170,372 -1,793 0.08% 279,301
2016-11-21 2016-11-17 1.651 172,165 +32,281 0.08% 284,160
2016-11-18 2016-11-16 1.639 139,884 -132,710 0.06% 229,320
2016-11-17 2016-11-15 1.595 272,594 +98,636 0.12% 434,719
2016-11-16 2016-11-14 1.584 173,958 -80,703 0.08% 275,480
2016-11-15 2016-11-11 1.528 254,661 0.11% 389,081

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