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 0.056 4,408,000 +0 0.32% 246,848
2025-10-13 2025-10-09 0.056 4,408,000 +0 0.32% 246,848
2025-10-10 2025-10-08 0.055 4,408,000 +0 0.32% 242,440
2025-10-09 2025-10-06 0.058 4,408,000 +0 0.32% 255,664
2025-10-08 2025-10-03 0.057 4,408,000 +0 0.32% 251,256
2025-10-06 2025-10-02 0.065 4,408,000 +0 0.32% 286,520
2025-10-03 2025-09-30 0.065 4,408,000 +0 0.32% 286,520
2025-10-02 2025-09-29 0.065 4,408,000 +0 0.32% 286,520
2025-09-30 2025-09-26 0.065 4,408,000 +0 0.32% 286,520
2025-09-29 2025-09-25 0.066 4,408,000 +0 0.32% 290,928
2025-09-26 2025-09-24 0.068 4,408,000 +0 0.32% 299,744
2025-09-25 2025-09-23 0.068 4,408,000 +0 0.32% 299,744
2025-09-24 2025-09-22 0.068 4,408,000 +0 0.32% 299,744
2025-09-23 2025-09-19 0.070 4,408,000 +0 0.32% 308,560
2025-09-22 2025-09-18 0.071 4,408,000 +0 0.32% 312,968
2025-09-19 2025-09-17 0.069 4,408,000 +0 0.32% 304,152
2025-09-18 2025-09-16 0.069 4,408,000 +0 0.32% 304,152
2025-09-17 2025-09-15 0.071 4,408,000 +0 0.32% 312,968
2025-09-16 2025-09-12 0.071 4,408,000 +0 0.32% 312,968
2025-09-15 2025-09-11 0.071 4,408,000 +0 0.32% 312,968
2025-09-12 2025-09-10 0.076 4,408,000 +0 0.32% 335,008
2025-09-11 2025-09-09 0.077 4,408,000 +0 0.32% 339,416
2025-09-10 2025-09-08 0.070 4,408,000 +0 0.32% 308,560
2025-09-09 2025-09-05 0.065 4,408,000 +0 0.32% 286,520
2025-09-08 2025-09-04 0.065 4,408,000 +0 0.32% 286,520
2025-09-05 2025-09-03 0.063 4,408,000 +0 0.32% 277,704
2025-09-04 2025-09-02 0.063 4,408,000 +0 0.32% 277,704
2025-09-03 2025-09-01 0.063 4,408,000 -20,000 0.32% 277,704
2025-08-21 2025-08-19 0.061 4,428,000 +40,000 0.32% 270,108
2025-06-20 2025-06-18 0.063 4,388,000 +200,000 0.35% 276,444
2025-02-18 2025-02-14 0.144 4,188,000 -12,000 0.37% 603,072
2025-01-16 2025-01-14 0.151 4,200,000 +12,000 0.37% 634,200
2024-12-27 2024-12-20 0.189 4,188,000 -24,000 0.37% 791,532
2024-12-23 2024-12-19 0.215 4,212,000 +24,000 0.37% 905,580
2024-05-21 2024-05-17 0.290 4,188,000 -4,000 0.37% 1,214,520
2023-02-23 2023-02-21 0.200 4,192,000 +28,000 0.42% 838,400
2023-01-16 2023-01-12 0.194 4,164,000 -116,000 0.42% 807,816
2023-01-13 2023-01-11 0.194 4,280,000 -76,000 0.43% 830,320
2022-12-14 2022-12-12 0.210 4,356,000 -20,000 0.44% 914,760
2022-12-09 2022-12-07 0.139 4,376,000 +16,000 0.44% 608,264
2022-12-05 2022-12-01 0.152 4,360,000 +4,000 0.44% 662,720
2022-11-21 2022-11-17 0.160 4,356,000 -32,000 0.44% 696,960
2022-08-24 2022-08-22 0.180 4,388,000 -4,000 0.45% 789,840
2022-08-08 2022-08-04 0.150 4,392,000 -4,000 0.45% 658,800
2022-07-15 2022-07-13 0.180 4,396,000 -24,000 0.45% 791,280
2022-07-04 2022-06-29 0.170 4,420,000 -100,000 0.45% 751,400
2022-06-27 2022-06-23 0.155 4,520,000 +64,000 0.46% 700,600
2022-06-13 2022-06-09 0.179 4,456,000 -97,500,000 0.45% 797,624
2022-03-29 2022-03-25 0.125 101,956,000 -4,000 10.40% 12,744,500
2022-03-14 2022-03-10 0.120 101,960,000 -24,000 10.40% 12,235,200
2022-03-11 2022-03-09 0.136 101,984,000 +24,000 10.41% 13,869,824
2022-02-23 2022-02-21 0.180 101,960,000 -4,000 10.40% 18,352,800
2022-02-15 2022-02-11 0.170 101,964,000 +40,000 10.40% 17,333,880
2022-01-27 2022-01-25 0.175 101,924,000 +28,000 10.40% 17,836,700
2022-01-24 2022-01-20 0.164 101,896,000 +4,000 10.40% 16,710,944
2022-01-17 2022-01-13 0.218 101,892,000 -4,000 10.40% 22,212,456
2022-01-14 2022-01-12 0.210 101,896,000 +4,000 10.40% 21,398,160
2022-01-05 2022-01-03 0.220 101,892,000 +20,000 10.40% 22,416,240
2021-12-09 2021-12-07 0.345 101,872,000 -4,000 10.40% 35,145,840
2021-11-08 2021-11-04 0.335 101,876,000 -8,000 10.40% 34,128,460
2021-11-05 2021-11-03 0.280 101,884,000 +12,000 10.40% 28,527,520
2021-11-02 2021-10-29 0.250 101,872,000 -4,000 10.40% 25,468,000
2021-11-01 2021-10-28 0.260 101,876,000 +4,000 10.40% 26,487,760
2021-09-27 2021-09-23 0.305 101,872,000 -4,000 10.40% 31,070,960
2021-09-24 2021-09-21 0.330 101,876,000 +4,000 10.40% 33,619,080
2021-05-05 2021-05-03 0.520 101,872,000 +8,000 10.40% 52,973,440
2021-04-15 2021-04-13 0.490 101,864,000 -4,000 10.39% 49,913,360
2021-04-14 2021-04-12 0.500 101,868,000 +4,000 10.39% 50,934,000
2021-04-13 2021-04-09 0.520 101,864,000 -4,000 10.39% 52,969,280
2021-04-12 2021-04-08 0.495 101,868,000 +4,000 10.39% 50,424,660
2021-02-18 2021-02-16 0.590 101,864,000 +20,000 10.39% 60,099,760
2021-01-29 2021-01-27 0.680 101,844,000 +16,000 10.39% 69,253,920
2020-11-26 2020-11-24 0.690 101,828,000 -4,000 10.39% 70,261,320
2020-11-25 2020-11-23 0.700 101,832,000 +4,000 10.39% 71,282,400
2020-10-15 2020-10-12 0.770 101,828,000 +20,000 10.39% 78,407,560
2020-08-25 2020-08-21 0.900 101,808,000 -4,000 10.39% 91,627,200
2020-07-23 2020-07-21 0.750 101,812,000 +28,000 10.39% 76,359,000
2020-07-17 2020-07-15 0.730 101,784,000 +4,000 10.39% 74,302,320
2020-07-16 2020-07-14 0.780 101,780,000 -11,456,000 10.39% 79,388,400
2020-06-19 2020-06-17 0.830 113,236,000 +2,692,000 11.55% 93,985,880
2020-06-15 2020-06-11 0.840 110,544,000 +12,000 11.28% 92,856,960
2020-06-03 2020-06-01 0.850 110,532,000 -36,000 11.28% 93,952,200
2019-05-14 2019-05-09 1.160 110,568,000 -8,000 11.28% 128,258,880
2019-05-10 2019-05-08 1.190 110,576,000 +8,000 11.28% 131,585,440
2019-04-24 2019-04-18 1.220 110,568,000 -80,000 11.28% 134,892,960
2019-04-23 2019-04-17 1.180 110,648,000 -60,000 11.29% 130,564,640
2019-04-18 2019-04-16 1.190 110,708,000 -60,000 11.30% 131,742,520
2019-03-11 2019-03-07 1.200 110,768,000 -20,000 11.30% 132,921,600
2019-03-08 2019-03-06 1.170 110,788,000 -64,000 11.30% 129,621,960
2019-02-20 2019-02-18 1.270 110,852,000 -8,000 11.31% 140,782,040
2019-02-15 2019-02-13 1.230 110,860,000 -4,000 11.31% 136,357,800
2019-02-11 2019-02-04 1.210 110,864,000 -200,000 11.31% 134,145,440
2019-02-01 2019-01-30 1.230 111,064,000 -8,000 11.33% 136,608,720
2019-01-30 2019-01-28 1.270 111,072,000 -220,000 11.33% 141,061,440
2019-01-29 2019-01-25 1.250 111,292,000 -40,000 11.36% 139,115,000
2019-01-28 2019-01-24 1.280 111,332,000 +4,000 11.36% 142,504,960
2019-01-22 2019-01-18 1.230 111,328,000 -60,000 11.36% 136,933,440
2019-01-21 2019-01-17 1.230 111,388,000 -236,000 11.37% 137,007,240
2019-01-18 2019-01-16 1.200 111,624,000 -364,000 11.39% 133,948,800
2019-01-17 2019-01-15 1.180 111,988,000 -496,000 11.43% 132,145,840
2019-01-10 2019-01-08 1.000 112,484,000 -8,000 11.48% 112,484,000
2019-01-07 2019-01-03 1.030 112,492,000 -12,000 11.48% 115,866,760
2018-12-21 2018-12-19 1.080 112,504,000 +4,000 11.48% 121,504,320
2018-12-10 2018-12-06 0.920 112,500,000 -72,000 11.48% 103,500,000
2018-12-07 2018-12-05 0.820 112,572,000 +72,000 11.49% 92,309,040
2018-12-06 2018-12-04 1.100 112,500,000 +20,000 11.48% 123,750,000
2018-10-16 2018-10-12 0.850 112,480,000 -4,000 11.48% 95,608,000
2018-10-15 2018-10-11 0.750 112,484,000 +4,000 11.48% 84,363,000
2018-08-02 2018-07-31 1.590 112,480,000 -88,000 11.48% 178,843,200
2018-08-01 2018-07-30 1.510 112,568,000 -12,000 11.49% 169,977,680
2018-06-29 2018-06-27 1.610 112,580,000 -4,000 11.49% 181,253,800
2018-06-22 2018-06-20 1.590 112,584,000 -36,000 11.49% 179,008,560
2018-06-11 2018-06-07 1.650 112,620,000 -4,000 11.49% 185,823,000
2018-06-07 2018-06-05 1.630 112,624,000 -4,000 11.49% 183,577,120
2018-05-31 2018-05-29 1.640 112,628,000 +16,000 11.49% 184,709,920
2018-05-29 2018-05-25 1.590 112,612,000 +40,000 11.49% 179,053,080
2018-05-21 2018-05-17 1.640 112,572,000 -40,000 11.49% 184,618,080
2018-05-18 2018-05-16 1.560 112,612,000 +92,000 11.49% 175,674,720
2018-05-17 2018-05-15 1.630 112,520,000 -20,000 11.48% 183,407,600
2018-05-16 2018-05-14 1.680 112,540,000 +192,000 11.48% 189,067,200
2018-05-15 2018-05-11 1.680 112,348,000 -4,000 11.46% 188,744,640
2018-05-11 2018-05-09 1.650 112,352,000 +48,000 11.46% 185,380,800
2018-05-03 2018-04-30 1.700 112,304,000 -4,000 11.46% 190,916,800
2018-04-24 2018-04-20 1.680 112,308,000 -100,000 11.46% 188,677,440
2018-04-23 2018-04-19 1.680 112,408,000 +800,000 11.47% 188,845,440
2018-04-12 2018-04-10 1.820 111,608,000 -4,000 11.39% 203,126,560
2018-04-11 2018-04-09 1.800 111,612,000 +4,000 11.39% 200,901,600
2018-04-10 2018-04-06 1.840 111,608,000 -80,000 11.39% 205,358,720
2018-04-09 2018-04-04 1.950 111,688,000 -400,000 11.40% 217,791,600
2018-04-04 2018-03-29 1.850 112,088,000 -36,000 11.44% 207,362,800
2018-04-03 2018-03-28 1.840 112,124,000 -4,000 11.44% 206,308,160
2018-03-28 2018-03-26 1.710 112,128,000 -8,000 11.44% 191,738,880
2018-03-22 2018-03-20 1.710 112,136,000 +8,000 11.44% 191,752,560
2018-03-21 2018-03-19 1.690 112,128,000 -8,000 11.44% 189,496,320
2018-03-16 2018-03-14 1.700 112,136,000 +16,000 11.44% 190,631,200
2018-03-13 2018-03-09 1.800 112,120,000 +32,000 11.44% 201,816,000
2018-03-09 2018-03-07 1.920 112,088,000 -8,000 11.44% 215,208,960
2018-03-08 2018-03-06 1.880 112,096,000 -16,000 11.44% 210,740,480
2018-03-06 2018-03-02 1.830 112,112,000 -24,000 11.44% 205,164,960
2018-03-05 2018-03-01 1.780 112,136,000 +24,000 11.44% 199,602,080
2018-03-01 2018-02-27 1.970 112,112,000 -4,000 11.44% 220,860,640
2018-02-23 2018-02-21 2.210 112,116,000 +100,000 11.44% 247,776,360
2018-02-21 2018-02-15 2.290 112,016,000 -4,000 11.43% 256,516,640
2018-02-06 2018-02-02 2.130 112,020,000 -24,000 11.43% 238,602,600
2018-02-05 2018-02-01 2.140 112,044,000 -372,000 11.43% 239,774,160
2018-02-02 2018-01-31 2.140 112,416,000 -184,000 11.47% 240,570,240
2018-01-31 2018-01-29 2.040 112,600,000 -324,000 11.49% 229,704,000
2018-01-30 2018-01-26 2.040 112,924,000 -240,000 11.52% 230,364,960
2018-01-29 2018-01-25 2.030 113,164,000 -400,000 11.55% 229,722,920
2018-01-26 2018-01-24 2.090 113,564,000 -292,000 11.59% 237,348,760
2018-01-25 2018-01-23 2.060 113,856,000 -88,000 11.62% 234,543,360
2018-01-24 2018-01-22 2.030 113,944,000 -4,000 11.63% 231,306,320
2018-01-23 2018-01-19 1.860 113,948,000 +4,000 11.63% 211,943,280
2018-01-16 2018-01-12 1.880 113,944,000 -4,000 11.63% 214,214,720
2017-12-29 2017-12-27 1.760 113,948,000 +4,000 11.63% 200,548,480
2017-12-13 2017-12-11 1.740 113,944,000 -40,000 11.63% 198,262,560
2017-12-11 2017-12-07 1.710 113,984,000 -16,000 11.63% 194,912,640
2017-12-08 2017-12-06 1.680 114,000,000 -16,000 11.63% 191,520,000
2017-12-05 2017-12-01 1.650 114,016,000 -8,000 11.63% 188,126,400
2017-12-04 2017-11-30 1.610 114,024,000 +8,000 11.64% 183,578,640
2017-12-01 2017-11-29 1.690 114,016,000 +16,000 11.63% 192,687,040
2017-11-29 2017-11-27 1.710 114,000,000 +15,808,000 11.63% 194,940,000
2017-11-28 2017-11-24 1.770 98,192,000 +68,000 10.02% 173,799,840
2017-11-22 2017-11-20 1.780 98,124,000 -28,000 10.01% 174,660,720
2017-11-21 2017-11-17 1.740 98,152,000 +68,000 10.02% 170,784,480
2017-11-17 2017-11-15 1.860 98,084,000 +44,000 10.01% 182,436,240
2017-11-16 2017-11-14 1.840 98,040,000 -12,000 10.00% 180,393,600
2017-11-13 2017-11-09 1.680 98,052,000 -52,000 10.01% 164,727,360
2017-11-10 2017-11-08 1.700 98,104,000 +64,000 10.01% 166,776,800
2017-11-09 2017-11-07 1.690 98,040,000 +8,000 10.00% 165,687,600
2017-11-06 2017-11-02 1.710 98,032,000 +16,000 10.00% 167,634,720
2017-11-03 2017-11-01 1.670 98,016,000 +16,000 10.00% 163,686,720
2017-10-26 2017-10-24 1.600 98,000,000 +12,000 10.00% 156,800,000
2017-10-25 2017-10-23 1.560 97,988,000 +8,000 10.00% 152,861,280
2017-10-20 2017-10-18 1.640 97,980,000 -8,000 10.00% 160,687,200
2017-10-19 2017-10-17 1.620 97,988,000 +12,000 10.00% 158,740,560
2017-10-18 2017-10-16 1.670 97,976,000 +24,000 10.00% 163,619,920
2017-10-17 2017-10-13 1.760 97,952,000 +180,000 10.00% 172,395,520
2017-10-13 2017-10-11 1.720 97,772,000 +16,000 9.98% 168,167,840
2017-10-10 2017-10-06 1.600 97,756,000 -8,000 9.98% 156,409,600
2017-10-09 2017-10-04 1.590 97,764,000 +36,000 9.98% 155,444,760
2017-10-06 2017-10-03 1.670 97,728,000 +32,000 9.97% 163,205,760
2017-10-04 2017-09-29 1.350 97,696,000 -20,000 9.97% 131,889,600
2017-09-28 2017-09-26 1.350 97,716,000 -32,000 9.97% 131,916,600
2017-09-27 2017-09-25 1.350 97,748,000 +16,000 9.97% 131,959,800
2017-09-22 2017-09-20 1.310 97,732,000 -28,000 9.97% 128,028,920
2017-09-21 2017-09-19 1.190 97,760,000 +16,000 9.98% 116,334,400
2017-09-20 2017-09-18 1.240 97,744,000 +32,000 9.97% 121,202,560
2017-09-18 2017-09-14 1.270 97,712,000 +8,000 9.97% 124,094,240
2017-09-15 2017-09-13 1.160 97,704,000 +20,000 9.97% 113,336,640
2017-09-14 2017-09-12 1.140 97,684,000 -12,000 9.97% 111,359,760
2017-09-13 2017-09-11 1.100 97,696,000 -24,000 9.97% 107,465,600
2017-09-08 2017-09-06 0.870 97,720,000 +20,000 9.97% 85,016,400
2017-08-28 2017-08-24 0.900 97,700,000 -68,000 9.97% 87,930,000
2017-08-25 2017-08-22 0.840 97,768,000 +12,000 9.98% 82,125,120
2017-08-18 2017-08-16 0.840 97,756,000 +36,000 9.98% 82,115,040
2017-08-17 2017-08-15 0.900 97,720,000 +20,000 9.97% 87,948,000
2017-08-14 2017-08-10 0.900 97,700,000 +24,000 9.97% 87,930,000
2017-08-10 2017-08-08 0.910 97,676,000 +68,000 9.97% 88,885,160
2017-08-09 2017-08-07 0.890 97,608,000 -16,000 9.96% 86,871,120
2017-07-27 2017-07-25 0.900 97,624,000 +28,000 9.96% 87,861,600
2017-07-26 2017-07-24 0.890 97,596,000 -12,000 9.96% 86,860,440
2017-07-25 2017-07-21 0.860 97,608,000 +12,000 9.96% 83,942,880
2017-07-12 2017-07-10 0.890 97,596,000 -92,000 9.96% 86,860,440
2017-07-10 2017-07-06 0.810 97,688,000 +12,000 9.97% 79,127,280
2017-07-07 2017-07-05 0.860 97,676,000 +97,500,000 9.97% 84,001,360
2017-07-06 2017-07-04 0.890 176,000 -8,000 0.02% 156,640
2017-07-05 2017-07-03 0.900 184,000 -12,000 0.02% 165,600
2017-07-03 2017-06-29 0.860 196,000 -8,000 0.02% 168,560
2017-06-30 2017-06-28 0.850 204,000 +12,000 0.02% 173,400
2017-06-29 2017-06-27 0.890 192,000 +80,000 0.02% 170,880
2017-06-26 2017-06-22 0.920 112,000 -72,000 0.01% 103,040
2017-06-23 2017-06-21 0.950 184,000 -8,000 0.02% 174,800
2017-06-21 2017-06-19 0.940 192,000 +40,000 0.02% 180,480
2017-06-20 2017-06-16 0.980 152,000 +32,000 0.02% 148,960
2017-06-15 2017-06-13 0.930 120,000 -20,000 0.01% 111,600
2017-06-14 2017-06-12 0.980 140,000 +32,000 0.01% 137,200
2017-06-13 2017-06-09 0.890 108,000 -8,000 0.01% 96,120
2017-06-07 2017-06-05 0.840 116,000 -8,000 0.01% 97,440
2017-06-06 2017-06-02 0.800 124,000 -24,000 0.01% 99,200
2017-06-02 2017-05-31 0.850 148,000 -4,000 0.02% 125,800
2017-06-01 2017-05-29 0.860 152,000 -8,000 0.02% 130,720
2017-05-31 2017-05-26 0.840 160,000 -20,000 0.02% 134,400
2017-05-25 2017-05-23 0.730 180,000 +4,000 0.02% 131,400
2017-05-15 2017-05-11 0.760 176,000 +4,000 0.02% 133,760
2017-05-12 2017-05-10 0.800 172,000 +4,000 0.02% 137,600
2017-05-11 2017-05-09 0.790 168,000 +4,000 0.02% 132,720
2017-05-10 2017-05-08 0.840 164,000 +4,000 0.02% 137,760
2017-05-09 2017-05-05 0.840 160,000 +68,000 0.02% 134,400
2017-05-08 2017-05-04 0.790 92,000 -8,000 0.01% 72,680
2017-05-04 2017-04-28 0.700 100,000 -56,000 0.01% 70,000
2017-04-20 2017-04-18 0.630 156,000 +80,000 0.02% 98,280
2017-04-05 2017-03-31 0.640 76,000 -8,000 0.01% 48,640
2017-03-28 2017-03-24 0.620 84,000 -44,000 0.01% 52,080
2017-02-21 2017-02-17 0.620 128,000 +40,000 0.01% 79,360
2017-02-14 2017-02-10 0.650 88,000 -8,000 0.01% 57,200
2017-02-10 2017-02-08 0.640 96,000 -4,000 0.01% 61,440
2016-12-30 2016-12-28 0.590 100,000 +8,000 0.01% 59,000
2016-12-20 2016-12-16 0.620 92,000 -8,000 0.01% 57,040
2016-12-19 2016-12-15 0.610 100,000 -56,000 0.01% 61,000
2016-12-16 2016-12-14 0.650 156,000 -72,000 0.02% 101,400
2016-12-15 2016-12-13 0.670 228,000 +72,000 0.02% 152,760
2016-12-14 2016-12-12 0.640 156,000 -40,000 0.02% 99,840
2016-12-13 2016-12-09 0.670 196,000 0.02% 131,320

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