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 0.077 380,000 +0 0.04% 29,260
2025-10-13 2025-10-09 0.077 380,000 +0 0.04% 29,260
2025-10-10 2025-10-08 0.077 380,000 +0 0.04% 29,260
2025-10-09 2025-10-06 0.080 380,000 +0 0.04% 30,400
2025-10-08 2025-10-03 0.080 380,000 +0 0.04% 30,400
2025-10-06 2025-10-02 0.080 380,000 +0 0.04% 30,400
2025-10-03 2025-09-30 0.079 380,000 +0 0.04% 30,020
2025-10-02 2025-09-29 0.079 380,000 +0 0.04% 30,020
2025-09-30 2025-09-26 0.080 380,000 +0 0.04% 30,400
2025-09-29 2025-09-25 0.088 380,000 +0 0.04% 33,440
2025-09-26 2025-09-24 0.085 380,000 +0 0.04% 32,300
2025-09-25 2025-09-23 0.086 380,000 +0 0.04% 32,680
2025-09-24 2025-09-22 0.086 380,000 +0 0.04% 32,680
2025-09-23 2025-09-19 0.086 380,000 +0 0.04% 32,680
2025-09-22 2025-09-18 0.086 380,000 +0 0.04% 32,680
2025-09-19 2025-09-17 0.083 380,000 +0 0.04% 31,540
2025-09-18 2025-09-16 0.083 380,000 +0 0.04% 31,540
2025-09-17 2025-09-15 0.098 380,000 +0 0.04% 37,240
2025-09-16 2025-09-12 0.099 380,000 +0 0.04% 37,620
2025-09-15 2025-09-11 0.071 380,000 +0 0.04% 26,980
2025-09-12 2025-09-10 0.073 380,000 +0 0.04% 27,740
2025-09-11 2025-09-09 0.073 380,000 +0 0.04% 27,740
2025-09-10 2025-09-08 0.073 380,000 +0 0.04% 27,740
2025-09-09 2025-09-05 0.078 380,000 +0 0.04% 29,640
2025-09-08 2025-09-04 0.076 380,000 +10,000 0.04% 28,880
2025-08-29 2025-08-27 0.091 370,000 +40,000 0.04% 33,670
2025-06-17 2025-06-13 0.144 330,000 +61,111 0.03% 47,385
2024-12-17 2024-12-13 0.077 268,889 +48,889 0.03% 20,790
2024-12-12 2024-12-10 0.052 220,000 +8,148 0.03% 11,340
2023-03-02 2023-02-28 0.162 211,852 -16,296 0.03% 34,320
2022-12-07 2022-12-05 0.220 228,148 -40,741 0.03% 50,120
2022-11-01 2022-10-28 0.182 268,889 -904,444 0.03% 48,840
2022-08-15 2022-08-11 0.227 1,173,333 +32,592 0.14% 266,400
2022-08-11 2022-08-09 0.330 1,140,741 +261,638 0.14% 376,050
2022-05-12 2022-05-10 0.296 879,103 +13,525 0.14% 260,203
2022-01-03 2021-12-29 0.323 865,578 -24,731 0.14% 280,000
2021-06-17 2021-06-15 0.277 890,309 +15,711 0.14% 246,266
2021-04-08 2021-04-01 0.305 874,598 -12,147 0.14% 266,400
2021-04-07 2021-03-31 0.321 886,745 +12,147 0.15% 284,700
2021-02-16 2021-02-09 0.328 874,598 -12,147 0.14% 286,560
2021-02-03 2021-02-01 0.319 886,745 -30,368 0.15% 283,240
2021-02-01 2021-01-28 0.313 917,113 +6,074 0.15% 286,900
2021-01-18 2021-01-14 0.319 911,039 +6,073 0.15% 291,000
2021-01-05 2020-12-31 0.286 904,966 +674,169 0.15% 259,260
2020-12-17 2020-12-15 0.305 230,797 -12,147 0.04% 70,300
2020-11-10 2020-11-06 0.334 242,944 -6,073 0.04% 81,200
2020-11-06 2020-11-04 0.338 249,017 +6,073 0.04% 84,050
2020-10-28 2020-10-23 0.344 242,944 -18,221 0.04% 83,600
2020-10-27 2020-10-22 0.329 261,165 +18,221 0.04% 86,000
2020-09-04 2020-09-02 0.324 242,944 -60,736 0.04% 78,800
2020-09-03 2020-09-01 0.318 303,680 +60,736 0.05% 96,500
2020-08-20 2020-08-18 0.333 242,944 -121,472 0.04% 80,800
2020-08-19 2020-08-17 0.333 364,416 +72,883 0.06% 121,200
2020-08-18 2020-08-14 0.334 291,533 +48,589 0.05% 97,440
2020-08-12 2020-08-10 0.328 242,944 -176,134 0.04% 79,600
2020-08-10 2020-08-06 0.316 419,078 -6,074 0.07% 132,480
2020-07-31 2020-07-29 0.313 425,152 +121,472 0.07% 133,000
2020-07-15 2020-07-13 0.293 303,680 -607,359 0.05% 89,000
2020-07-14 2020-07-10 0.291 911,039 -230,797 0.15% 265,500
2020-06-30 2020-06-26 0.303 1,141,836 +60,736 0.19% 345,920
2020-06-18 2020-06-16 0.267 1,081,100 +78,957 0.18% 288,360
2020-06-11 2020-06-09 0.250 1,002,143 +151,840 0.16% 250,800
2020-05-25 2020-05-21 0.275 850,303 +6,073 0.14% 233,800
2020-05-07 2020-05-05 0.290 844,230 -182,208 0.14% 244,640
2020-05-04 2020-04-28 0.300 1,026,438 -60,736 0.17% 307,580
2020-04-29 2020-04-27 0.300 1,087,174 -30,368 0.18% 325,780
2020-04-28 2020-04-24 0.296 1,117,542 -18,220 0.18% 331,200
2020-04-23 2020-04-21 0.268 1,135,762 -6,074 0.19% 304,810
2020-04-20 2020-04-16 0.268 1,141,836 +17,621 0.19% 305,515
2020-03-19 2020-03-17 0.234 1,124,215 -95,678 0.19% 263,200
2020-02-06 2020-02-04 0.239 1,219,893 -65,778 0.20% 291,720
2020-02-05 2020-02-03 0.249 1,285,671 -609,947 0.21% 320,350
2020-01-09 2020-01-07 0.254 1,895,618 -17,940 0.32% 481,840
2019-12-23 2019-12-19 0.256 1,913,558 +17,940 0.32% 489,600
2019-10-15 2019-10-11 0.259 1,895,618 -29,899 0.32% 491,350
2019-10-09 2019-10-04 0.263 1,925,517 +119,597 0.32% 505,540
2019-09-30 2019-09-26 0.331 1,805,920 +23,920 0.30% 597,960
2019-09-27 2019-09-25 0.346 1,782,000 +5,979 0.30% 616,860
2019-09-24 2019-09-20 0.353 1,776,021 -35,879 0.30% 626,670
2019-09-23 2019-09-19 0.326 1,811,900 -191,356 0.30% 590,850
2019-09-17 2019-09-13 0.276 2,003,256 +191,356 0.34% 552,750
2019-05-14 2019-05-09 0.318 1,811,900 -23,919 0.30% 575,700
2019-04-12 2019-04-10 0.344 1,835,819 +22,608 0.31% 630,981
2019-03-15 2019-03-13 0.356 1,813,211 -5,906 0.31% 644,700
2018-10-09 2018-10-05 0.372 1,819,117 -5,906 0.31% 677,600
2018-10-05 2018-10-03 0.398 1,825,023 -5,906 0.31% 726,150
2018-10-04 2018-10-02 0.362 1,830,929 -5,907 0.31% 663,400
2018-09-20 2018-09-18 0.406 1,836,836 -23,624 0.31% 746,400
2018-09-18 2018-09-14 0.389 1,860,460 -11,813 0.31% 724,500
2018-09-12 2018-09-10 0.376 1,872,273 -35,437 0.32% 703,740
2018-09-10 2018-09-06 0.403 1,907,710 -11,813 0.32% 768,740
2018-09-07 2018-09-05 0.389 1,919,523 -23,625 0.33% 747,500
2018-09-04 2018-08-31 0.400 1,943,148 -23,624 0.33% 776,440
2018-08-30 2018-08-28 0.418 1,966,772 -5,907 0.33% 822,510
2018-08-23 2018-08-21 0.422 1,972,679 -5,906 0.33% 831,660
2018-08-03 2018-08-01 0.417 1,978,585 -23,625 0.34% 824,100
2018-08-02 2018-07-31 0.403 2,002,210 -100,406 0.34% 806,820
2018-07-31 2018-07-27 0.398 2,102,616 -472,497 0.36% 836,600
2018-07-27 2018-07-25 0.342 2,575,113 -47,250 0.44% 880,720
2018-07-26 2018-07-24 0.357 2,622,363 -11,813 0.44% 936,840
2018-07-23 2018-07-19 0.349 2,634,176 -47,250 0.45% 918,760
2018-07-13 2018-07-11 0.379 2,681,426 -35,437 0.45% 1,016,960
2018-07-11 2018-07-09 0.396 2,716,863 -23,625 0.46% 1,076,400
2018-07-10 2018-07-06 0.374 2,740,488 -41,343 0.46% 1,025,440
2018-05-24 2018-05-21 0.491 2,781,831 -5,907 0.47% 1,365,900
2018-04-26 2018-04-24 0.469 2,787,738 +20,650 0.47% 1,307,687
2018-04-11 2018-04-09 0.486 2,767,088 -11,725 0.47% 1,345,200
2018-04-09 2018-04-04 0.469 2,778,813 -64,487 0.47% 1,303,500
2018-03-22 2018-03-20 0.503 2,843,300 -17,587 0.49% 1,430,750
2018-03-15 2018-03-13 0.529 2,860,887 -11,725 0.49% 1,512,800
2018-03-14 2018-03-12 0.503 2,872,612 +11,725 0.49% 1,445,500
2018-03-02 2018-02-28 0.461 2,860,887 -64,487 0.49% 1,317,600
2018-03-01 2018-02-27 0.461 2,925,374 +87,937 0.50% 1,347,300
2018-02-14 2018-02-12 0.478 2,837,437 -23,450 0.48% 1,355,200
2018-02-13 2018-02-09 0.486 2,860,887 -64,487 0.49% 1,390,800
2018-02-12 2018-02-08 0.512 2,925,374 -134,837 0.50% 1,497,000
2018-02-09 2018-02-07 0.503 3,060,211 +87,937 0.52% 1,539,900
2018-02-08 2018-02-06 0.469 2,972,274 +281,399 0.51% 1,394,250
2018-02-07 2018-02-05 0.495 2,690,875 +29,312 0.46% 1,331,100
2018-02-06 2018-02-02 0.512 2,661,563 +41,037 0.45% 1,362,000
2018-02-01 2018-01-30 0.495 2,620,526 +11,725 0.45% 1,296,300
2018-01-30 2018-01-26 0.469 2,608,801 +11,725 0.45% 1,223,750
2018-01-29 2018-01-25 0.452 2,597,076 +11,725 0.44% 1,173,950
2018-01-26 2018-01-24 0.503 2,585,351 +29,312 0.44% 1,300,950
2018-01-25 2018-01-23 0.443 2,556,039 +46,900 0.44% 1,133,600
2018-01-19 2018-01-17 0.435 2,509,139 -193,461 0.43% 1,091,400
2018-01-18 2018-01-16 0.411 2,702,600 -23,450 0.46% 1,111,010
2018-01-17 2018-01-15 0.413 2,726,050 -11,725 0.46% 1,125,300
2018-01-16 2018-01-12 0.409 2,737,775 +128,974 0.47% 1,120,800
2018-01-08 2018-01-04 0.391 2,608,801 -35,175 0.45% 1,019,050
2017-12-28 2017-12-22 0.348 2,643,976 -35,175 0.45% 920,040
2017-12-18 2017-12-14 0.345 2,679,151 -87,937 0.46% 923,140
2017-12-14 2017-12-12 0.348 2,767,088 +5,863 0.47% 962,880
2017-12-13 2017-12-11 0.343 2,761,225 +29,312 0.47% 946,710
2017-12-07 2017-12-05 0.336 2,731,913 +99,662 0.47% 918,020
2017-12-04 2017-11-30 0.346 2,632,251 -82,074 0.45% 911,470
2017-12-01 2017-11-29 0.358 2,714,325 -52,763 0.46% 972,300
2017-11-30 2017-11-28 0.362 2,767,088 -58,624 0.47% 1,000,640
2017-11-29 2017-11-27 0.355 2,825,712 -58,625 0.48% 1,002,560
2017-11-15 2017-11-13 0.351 2,884,337 +11,725 0.49% 1,013,520
2017-11-09 2017-11-07 0.368 2,872,612 -234,499 0.49% 1,058,400
2017-11-08 2017-11-06 0.389 3,107,111 -117,250 0.53% 1,208,400
2017-11-07 2017-11-03 0.375 3,224,361 +5,863 0.55% 1,210,000
2017-11-06 2017-11-02 0.350 3,218,498 -58,625 0.55% 1,125,450
2017-11-03 2017-11-01 0.326 3,277,123 +117,250 0.56% 1,067,690
2017-11-01 2017-10-30 0.305 3,159,873 +41,037 0.54% 964,810
2017-10-26 2017-10-24 0.317 3,118,836 +64,487 0.53% 989,520
2017-10-25 2017-10-23 0.334 3,054,349 +70,350 0.52% 1,021,160
2017-10-24 2017-10-20 0.341 2,983,999 -263,811 0.51% 1,018,000
2017-10-16 2017-10-12 0.258 3,247,810 +70,349 0.55% 836,540
2017-10-03 2017-09-28 0.249 3,177,461 -70,349 0.54% 791,320
2017-09-28 2017-09-26 0.259 3,247,810 +11,724 0.55% 842,080
2017-09-27 2017-09-25 0.252 3,236,086 +76,213 0.55% 816,960
2017-09-06 2017-09-04 0.281 3,159,873 +35,174 0.54% 889,350
2017-08-18 2017-08-16 0.270 3,124,699 -11,724 0.53% 842,140
2017-08-11 2017-08-09 0.232 3,136,423 -117,250 0.53% 727,600
2017-08-08 2017-08-04 0.229 3,253,673 -29,312 0.56% 743,700
2017-08-01 2017-07-28 0.232 3,282,985 -58,625 0.56% 761,600
2017-06-29 2017-06-27 0.263 3,341,610 +29,312 0.57% 877,800
2017-06-16 2017-06-14 0.292 3,312,298 +29,313 0.57% 966,150
2017-05-29 2017-05-25 0.292 3,282,985 +5,862 0.56% 957,600
2017-05-26 2017-05-24 0.293 3,277,123 -779,709 0.56% 961,480
2017-05-24 2017-05-22 0.297 4,056,832 -691,772 0.69% 1,204,080
2017-05-22 2017-05-18 0.285 4,748,604 -287,261 0.81% 1,352,700
2017-05-19 2017-05-17 0.287 5,035,865 +41,037 0.86% 1,443,120
2017-05-15 2017-05-11 0.297 4,994,828 -1,084,557 0.85% 1,482,480
2017-05-12 2017-05-10 0.299 6,079,385 -58,625 1.04% 1,814,750
2017-05-08 2017-05-04 0.324 6,138,010 -87,937 1.05% 1,989,300
2017-04-27 2017-04-25 0.307 6,225,947 -5,863 1.06% 1,911,600
2017-04-25 2017-04-21 0.292 6,231,810 -23,450 1.06% 1,817,730
2017-04-24 2017-04-20 0.292 6,255,260 +5,863 1.07% 1,824,570
2017-04-21 2017-04-19 0.290 6,249,397 +35,175 1.07% 1,812,200
2017-04-18 2017-04-12 0.299 6,214,222 +46,900 1.06% 1,855,000
2017-04-13 2017-04-11 0.299 6,167,322 +58,624 1.05% 1,841,000
2017-04-05 2017-03-31 0.307 6,108,698 +117,250 1.04% 1,875,600
2017-04-03 2017-03-30 0.307 5,991,448 +87,937 1.02% 1,839,600
2017-03-31 2017-03-29 0.309 5,903,511 -17,588 1.01% 1,822,670
2017-03-30 2017-03-28 0.314 5,921,099 -23,449 1.01% 1,858,400
2017-03-28 2017-03-24 0.312 5,944,548 +35,174 1.01% 1,855,620
2017-03-22 2017-03-20 0.314 5,909,374 -46,899 1.01% 1,854,720
2017-03-21 2017-03-17 0.317 5,956,273 -5,863 1.02% 1,889,760
2017-03-14 2017-03-10 0.321 5,962,136 +5,863 1.02% 1,911,960
2017-03-10 2017-03-08 0.324 5,956,273 +23,450 1.02% 1,930,400
2017-03-07 2017-03-03 0.321 5,932,823 +5,862 1.01% 1,902,560
2017-03-02 2017-02-28 0.336 5,926,961 +82,075 1.01% 1,991,670
2017-03-01 2017-02-27 0.331 5,844,886 +5,862 1.00% 1,934,180
2017-02-28 2017-02-24 0.333 5,839,024 +5,863 1.00% 1,942,200
2017-02-24 2017-02-22 0.341 5,833,161 -17,588 0.99% 1,990,000
2017-02-20 2017-02-16 0.345 5,850,749 -11,725 1.00% 2,015,960
2017-02-16 2017-02-14 0.346 5,862,474 +11,725 1.00% 2,030,000
2017-02-15 2017-02-13 0.345 5,850,749 +164,149 1.00% 2,015,960
2017-02-14 2017-02-10 0.353 5,686,600 +158,287 0.97% 2,007,900
2017-02-13 2017-02-09 0.357 5,528,313 +304,849 0.94% 1,970,870
2017-02-10 2017-02-08 0.355 5,223,464 +11,725 0.89% 1,853,280
2017-02-09 2017-02-07 0.362 5,211,739 +58,625 0.89% 1,884,680
2017-02-08 2017-02-06 0.365 5,153,114 +322,436 0.88% 1,881,060
2017-02-07 2017-02-03 0.386 4,830,678 +158,286 0.82% 1,862,240
2017-02-06 2017-02-02 0.329 4,672,392 +87,938 0.80% 1,538,210
2017-02-03 2017-02-01 0.317 4,584,454 +334,161 0.78% 1,454,520
2017-02-02 2017-01-27 0.317 4,250,293 -87,938 0.72% 1,348,500
2017-02-01 2017-01-25 0.312 4,338,231 +99,662 0.74% 1,354,200
2017-01-26 2017-01-24 0.321 4,238,569 +216,912 0.72% 1,359,240
2017-01-25 2017-01-23 0.326 4,021,657 +46,900 0.69% 1,310,260
2017-01-24 2017-01-20 0.341 3,974,757 +17,587 0.68% 1,356,000
2017-01-23 2017-01-19 0.348 3,957,170 -5,862 0.68% 1,377,000
2017-01-20 2017-01-18 0.346 3,963,032 +29,312 0.68% 1,372,280
2017-01-19 2017-01-17 0.362 3,933,720 +23,450 0.67% 1,422,520
2017-01-18 2017-01-16 0.372 3,910,270 +17,587 0.67% 1,454,060
2017-01-17 2017-01-13 0.397 3,892,683 +5,863 0.66% 1,547,120
2017-01-16 2017-01-12 0.416 3,886,820 -29,312 0.66% 1,617,720
2017-01-13 2017-01-11 0.411 3,916,132 +914,545 0.67% 1,609,880
2017-01-12 2017-01-10 0.421 3,001,587 +767,984 0.51% 1,264,640
2017-01-11 2017-01-09 0.461 2,233,603 +908,684 0.38% 1,028,700
2017-01-10 2017-01-06 0.452 1,324,919 +340,023 0.23% 598,900
2017-01-09 2017-01-05 0.426 984,896 +150,779 0.17% 420,000
2017-01-06 2017-01-04 0.606 834,117 +675,830 0.14% 505,097
2017-01-05 2017-01-03 1.313 158,287 +158,287 0.03% 207,900
2016-12-13 2016-12-09 11.940 0 -5,862
2016-12-12 2016-12-08 7.181 5,862 0.00% 42,097

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