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 0.700 459,000 +0 0.20% 321,300
2025-10-13 2025-10-09 0.690 459,000 +0 0.20% 316,710
2025-10-10 2025-10-08 0.710 459,000 +0 0.20% 325,890
2025-10-09 2025-10-06 0.670 459,000 +0 0.20% 307,530
2025-10-08 2025-10-03 0.670 459,000 +0 0.20% 307,530
2025-10-06 2025-10-02 0.670 459,000 -3,000 0.20% 307,530
2025-10-02 2025-09-29 0.720 462,000 +3,000 0.21% 332,640
2025-09-30 2025-09-26 0.720 459,000 +6,000 0.20% 330,480
2025-09-29 2025-09-25 0.710 453,000 +5,000 0.20% 321,630
2025-09-26 2025-09-24 0.730 448,000 +1,000 0.20% 327,040
2025-09-25 2025-09-23 0.710 447,000 +9,000 0.20% 317,370
2025-09-23 2025-09-19 0.670 438,000 -1,000 0.20% 293,460
2025-09-22 2025-09-18 0.690 439,000 +1,000 0.20% 302,910
2025-09-18 2025-09-16 0.680 438,000 -1,000 0.20% 297,840
2025-09-16 2025-09-12 0.720 439,000 +1,000 0.20% 316,080
2025-09-15 2025-09-11 0.720 438,000 +4,000 0.20% 315,360
2025-09-12 2025-09-10 0.690 434,000 +11,000 0.19% 299,460
2025-09-11 2025-09-09 0.690 423,000 +1,000 0.19% 291,870
2025-09-10 2025-09-08 0.700 422,000 +3,000 0.19% 295,400
2025-09-08 2025-09-04 0.730 419,000 +1,000 0.19% 305,870
2025-09-02 2025-08-29 0.770 418,000 -3,000 0.19% 321,860
2025-08-29 2025-08-27 0.780 421,000 -1,000 0.19% 328,380
2025-08-27 2025-08-25 0.780 422,000 +1,000 0.19% 329,160
2025-08-21 2025-08-19 0.830 421,000 +1,000 0.19% 349,430
2025-08-19 2025-08-15 0.830 420,000 +2,000 0.19% 348,600
2025-08-14 2025-08-12 0.820 418,000 +3,000 0.19% 342,760
2025-08-12 2025-08-08 0.830 415,000 +5,000 0.18% 344,450
2025-08-08 2025-08-06 0.820 410,000 +20,000 0.18% 336,200
2025-08-07 2025-08-05 0.820 390,000 +101,000 0.17% 319,800
2025-08-06 2025-08-04 0.810 289,000 -17,000 0.13% 234,090
2025-08-05 2025-08-01 0.860 306,000 +29,000 0.14% 263,160
2025-08-04 2025-07-31 0.830 277,000 +2,000 0.12% 229,910
2025-08-01 2025-07-30 0.850 275,000 -69,000 0.12% 233,750
2025-07-31 2025-07-29 0.800 344,000 +144,000 0.15% 275,200
2025-07-30 2025-07-28 0.910 200,000 +33,000 0.09% 182,000
2025-07-29 2025-07-25 0.990 167,000 +55,000 0.07% 165,330
2025-07-28 2025-07-24 1.070 112,000 +22,000 0.05% 119,840
2025-07-25 2025-07-23 1.190 90,000 +73,000 0.04% 107,100
2025-07-24 2025-07-22 1.630 17,000 +10,000 0.01% 27,710
2025-06-02 2025-05-29 2.228 7,000 +58 0.00% 15,599
2025-04-25 2025-04-23 2.027 6,942 -6,942 0.00% 14,070
2025-04-24 2025-04-22 2.067 13,884 -7,934 0.01% 28,700
2025-04-15 2025-04-11 2.128 21,818 +992 0.01% 46,420
2024-10-09 2024-10-07 2.168 20,826 -992 0.01% 45,150
2024-09-13 2024-09-11 2.370 21,818 -992 0.01% 51,700
2024-09-04 2024-09-02 2.602 22,810 +3,967 0.01% 59,341
2024-09-03 2024-08-30 2.561 18,843 -2,975 0.01% 48,261
2024-08-29 2024-08-27 2.622 21,818 -992 0.01% 57,200
2024-08-28 2024-08-26 2.712 22,810 +4,959 0.01% 61,871
2024-08-27 2024-08-23 2.753 17,851 -1,983 0.01% 49,140
2024-08-22 2024-08-20 2.823 19,834 -1,984 0.01% 55,999
2024-08-21 2024-08-19 2.823 21,818 +5,950 0.01% 61,600
2024-08-19 2024-08-15 2.854 15,868 +992 0.01% 45,281
2024-08-15 2024-08-13 2.864 14,876 +992 0.01% 42,601
2024-08-14 2024-08-12 2.854 13,884 +992 0.01% 39,620
2024-08-12 2024-08-08 2.975 12,892 -2,976 0.01% 38,349
2024-08-07 2024-08-05 3.055 15,868 -3,966 0.01% 48,481
2024-08-06 2024-08-02 3.045 19,834 +6,942 0.01% 60,399
2024-08-05 2024-08-01 3.075 12,892 -5,951 0.01% 39,649
2024-08-02 2024-07-31 3.317 18,843 -1,983 0.01% 62,511
2024-08-01 2024-07-30 3.116 20,826 +2,975 0.01% 64,890
2024-07-31 2024-07-29 3.328 17,851 +1,983 0.01% 59,400
2024-07-30 2024-07-26 3.146 15,868 -991 0.01% 49,922
2024-07-29 2024-07-25 3.136 16,859 +991 0.01% 52,869
2024-07-23 2024-07-19 3.146 15,868 +992 0.01% 49,922
2024-07-19 2024-07-17 3.025 14,876 -992 0.01% 45,001
2024-07-17 2024-07-15 3.035 15,868 +1,984 0.01% 48,161
2024-07-16 2024-07-12 3.045 13,884 +992 0.01% 42,280
2024-07-15 2024-07-11 3.075 12,892 +1,983 0.01% 39,649
2024-07-12 2024-07-10 3.086 10,909 +1,984 0.00% 33,660
2024-07-10 2024-07-08 3.297 8,925 -1,984 0.00% 29,428
2024-07-09 2024-07-05 3.277 10,909 +2,975 0.00% 35,750
2024-07-03 2024-06-28 3.328 7,934 -2,975 0.00% 26,401
2024-07-02 2024-06-27 3.328 10,909 +992 0.00% 36,300
2024-06-28 2024-06-26 3.005 9,917 +992 0.00% 29,799
2024-06-25 2024-06-21 3.428 8,925 +3,966 0.00% 30,598
2024-06-20 2024-06-18 3.428 4,959 -3,966 0.00% 17,001
2024-06-18 2024-06-14 3.428 8,925 -1,984 0.00% 30,598
2024-06-03 2024-05-30 3.470 10,909 +35 0.00% 37,852
2024-05-23 2024-05-21 3.530 10,874 +5,931 0.00% 38,391
2024-04-03 2024-03-28 3.824 4,943 +989 0.00% 18,901
2024-03-14 2024-03-12 3.541 3,954 -989 0.00% 14,000
2024-03-13 2024-03-11 3.702 4,943 -2,965 0.00% 18,301
2024-03-05 2024-03-01 3.733 7,908 +1,977 0.00% 29,519
2024-03-01 2024-02-28 3.672 5,931 -989 0.00% 21,779
2024-02-23 2024-02-21 3.804 6,920 +989 0.00% 26,321
2024-02-21 2024-02-19 3.814 5,931 +1,977 0.00% 22,619
2024-02-19 2024-02-15 3.864 3,954 -989 0.00% 15,280
2024-02-02 2024-01-31 3.915 4,943 +989 0.00% 19,351
2024-02-01 2024-01-30 3.794 3,954 -989 0.00% 15,000
2024-01-31 2024-01-29 3.794 4,943 +989 0.00% 18,751
2024-01-19 2024-01-17 3.965 3,954 -989 0.00% 15,680
2024-01-17 2024-01-15 3.976 4,943 +989 0.00% 19,651
2023-12-28 2023-12-22 4.026 3,954 -989 0.00% 15,920
2023-12-27 2023-12-21 3.976 4,943 +989 0.00% 19,651
2023-12-21 2023-12-19 3.874 3,954 -989 0.00% 15,320
2023-12-20 2023-12-18 3.804 4,943 -2,965 0.00% 18,801
2023-12-18 2023-12-14 3.935 7,908 -1,977 0.00% 31,119
2023-12-01 2023-11-29 4.158 9,885 +3,954 0.00% 41,099
2023-11-28 2023-11-24 4.198 5,931 -2,966 0.00% 24,899
2023-11-27 2023-11-23 4.087 8,897 -2,965 0.00% 36,361
2023-11-23 2023-11-21 4.127 11,862 +5,931 0.01% 48,959
2023-11-22 2023-11-20 4.097 5,931 -4,943 0.00% 24,299
2023-11-21 2023-11-17 4.158 10,874 -2,965 0.00% 45,211
2023-11-20 2023-11-16 4.198 13,839 +7,908 0.01% 58,098
2023-11-17 2023-11-15 4.148 5,931 +1,977 0.00% 24,599
2023-11-08 2023-11-06 3.925 3,954 -1,977 0.00% 15,520
2023-11-06 2023-11-02 3.794 5,931 -7,908 0.00% 22,499
2023-11-02 2023-10-31 4.016 13,839 -1,977 0.01% 55,578
2023-11-01 2023-10-30 3.976 15,816 +5,931 0.01% 62,878
2023-10-31 2023-10-27 4.239 9,885 +988 0.00% 41,899
2023-10-27 2023-10-25 4.229 8,897 +4,943 0.00% 37,621
2023-05-31 2023-05-29 3.924 3,954 +60 0.00% 15,515
2023-05-25 2023-05-23 4.345 3,894 -2,921 0.00% 16,920
2023-01-16 2023-01-12 4.848 6,815 +1,947 0.00% 33,041
2022-06-06 2022-06-01 4.854 4,868 +68 0.00% 23,628
2021-12-17 2021-12-15 4.687 4,800 -3,841 0.00% 22,498
2021-11-04 2021-11-02 5.031 8,641 -960 0.00% 43,472
2021-08-30 2021-08-26 4.770 9,601 -960 0.00% 45,801
2021-08-23 2021-08-19 4.781 10,561 +960 0.00% 50,491
2021-08-20 2021-08-18 4.687 9,601 -7,680 0.00% 45,001
2021-08-19 2021-08-17 4.531 17,281 -960 0.01% 78,298
2021-08-16 2021-08-12 4.687 18,241 +3,840 0.01% 85,498
2021-07-16 2021-07-14 3.916 14,401 -2,880 0.01% 56,399
2021-07-15 2021-07-13 3.906 17,281 +2,880 0.01% 67,499
2021-05-24 2021-05-20 4.406 14,401 -960 0.01% 63,449
2021-05-21 2021-05-18 4.843 15,361 -1,920 0.01% 74,399
2021-04-16 2021-04-14 4.156 17,281 +2,880 0.01% 71,818
2021-02-05 2021-02-03 4.218 14,401 +9,601 0.01% 60,749
2021-01-05 2020-12-31 4.354 4,800 -960 0.00% 20,898
2020-12-09 2020-12-07 4.166 5,760 +960 0.00% 23,998
2020-11-03 2020-10-30 4.166 4,800 -3,798 0.00% 19,998
2020-10-27 2020-10-22 4.313 8,598 +955 0.00% 37,081
2020-10-19 2020-10-15 4.271 7,643 +3,822 0.00% 32,642
2020-10-07 2020-10-05 4.407 3,821 +955 0.00% 16,839
2020-09-15 2020-09-11 4.072 2,866 -1,911 0.00% 11,670
2020-09-14 2020-09-10 4.103 4,777 +1,911 0.00% 19,602
2020-08-26 2020-08-24 4.156 2,866 -2,866 0.00% 11,910
2020-08-25 2020-08-21 4.156 5,732 +2,866 0.00% 23,820
2020-06-01 2020-05-28 4.423 2,866 +31 0.00% 12,678
2020-05-13 2020-05-11 4.180 2,835 -28,349 0.00% 11,850
2020-03-17 2020-03-13 4.286 31,184 +12,285 0.01% 133,651
2020-03-16 2020-03-12 4.212 18,899 +1,890 0.01% 79,599
2020-03-03 2020-02-28 4.307 17,009 +945 0.01% 73,259
2020-02-28 2020-02-26 4.349 16,064 +945 0.01% 69,868
2020-01-08 2020-01-06 4.614 15,119 +12,284 0.01% 69,758
2019-10-31 2019-10-29 4.148 2,835 -4,725 0.00% 11,760
2019-08-02 2019-07-31 3.322 7,560 +215 0.00% 25,113
2019-06-28 2019-06-26 3.561 7,345 -9,182 0.00% 26,159
2019-06-21 2019-06-19 3.659 16,527 -11,018 0.01% 60,480
2019-06-20 2019-06-18 3.649 27,545 +11,018 0.01% 100,499
2019-06-14 2019-06-12 3.812 16,527 -9,182 0.01% 63,000
2019-03-25 2019-03-21 4.193 25,709 +1,836 0.01% 107,801
2019-03-20 2019-03-18 4.182 23,873 -84,471 0.01% 99,842
2019-03-19 2019-03-15 4.182 108,344 -7,346 0.05% 453,118
2019-03-05 2019-03-01 3.845 115,690 +68,863 0.06% 444,781
2019-03-04 2019-02-28 3.692 46,827 +19,282 0.02% 172,891
2019-03-01 2019-02-27 3.431 27,545 -9,182 0.01% 94,499
2019-02-28 2019-02-26 3.115 36,727 +1,836 0.02% 114,400
2019-02-27 2019-02-25 3.148 34,891 +15,609 0.02% 109,821
2019-02-26 2019-02-22 2.374 19,282 +7,346 0.01% 45,781
2019-02-08 2019-01-31 3.888 11,936 -918 0.01% 46,409
2019-01-30 2019-01-28 4.139 12,854 +918 0.01% 53,198
2018-12-06 2018-12-04 5.936 11,936 -918 0.01% 70,848
2018-11-27 2018-11-23 5.990 12,854 +10,099 0.01% 76,997
2018-05-24 2018-05-21 7.422 2,755 +11 0.00% 20,448
2018-02-07 2018-02-05 7.051 2,744 -9,149 0.00% 19,347
2017-09-28 2017-09-26 6.220 11,893 +915 0.01% 73,972
2017-09-27 2017-09-25 6.209 10,978 -18,296 0.01% 68,161
2017-09-11 2017-09-07 6.340 29,274 -880,061 0.01% 185,598
2017-08-30 2017-08-28 6.515 909,335 -3,660 0.44% 5,924,238
2017-08-21 2017-08-17 6.482 912,995 +11,893 0.44% 5,918,142
2017-08-18 2017-08-16 6.482 901,102 -915 0.44% 5,841,050
2017-08-15 2017-08-11 6.515 902,017 -17,381 0.44% 5,876,562
2017-08-08 2017-08-04 6.373 919,398 +1,829 0.45% 5,859,147
2017-08-04 2017-08-02 6.023 917,569 +7,319 0.45% 5,526,531
2017-07-24 2017-07-20 5.028 910,250 +7,318 0.44% 4,576,999
2017-07-04 2017-06-30 4.044 902,932 -4,574 0.44% 3,651,902
2017-06-30 2017-06-28 4.044 907,506 -4,574 0.44% 3,670,401
2017-06-29 2017-06-27 4.099 912,080 -20,126 0.44% 3,738,751
2017-06-26 2017-06-22 4.012 932,206 -55,804 0.45% 3,739,730
2017-06-22 2017-06-20 3.968 988,010 -1,830 0.48% 3,920,399
2017-06-21 2017-06-19 3.870 989,840 +915 0.48% 3,830,280
2017-06-20 2017-06-16 4.176 988,925 -275,362 0.48% 4,129,420
2017-06-19 2017-06-15 4.187 1,264,287 +873,657 0.62% 5,293,059
2017-06-16 2017-06-14 4.241 390,630 +4,574 0.19% 1,656,760
2017-06-15 2017-06-13 4.187 386,056 +1,830 0.19% 1,616,261
2017-06-05 2017-06-01 4.154 384,226 -124,416 0.19% 1,595,999
2017-06-02 2017-05-31 4.428 508,642 -204,921 0.25% 2,252,368
2017-06-01 2017-05-29 4.233 713,563 +35,409 0.35% 3,020,275
2017-05-26 2017-05-24 4.704 678,154 -33,038 0.35% 3,190,200
2017-05-25 2017-05-23 4.693 711,192 -30,430 0.36% 3,337,439
2017-05-24 2017-05-22 4.727 741,622 -3,478 0.38% 3,505,829
2017-05-23 2017-05-19 4.739 745,100 -3,478 0.38% 3,530,841
2017-05-22 2017-05-18 4.704 748,578 -29,560 0.38% 3,521,492
2017-04-27 2017-04-25 4.796 778,138 -870 0.40% 3,732,149
2017-04-25 2017-04-21 4.819 779,008 -869 0.40% 3,754,242
2017-04-24 2017-04-20 4.831 779,877 -11,303 0.40% 3,767,400
2017-04-20 2017-04-18 4.819 791,180 -2,608 0.41% 3,812,902
2017-04-11 2017-04-07 4.888 793,788 -45,210 0.41% 3,880,251
2017-04-10 2017-04-06 4.842 838,998 -38,255 0.43% 4,062,649
2017-04-07 2017-04-05 4.773 877,253 -20,866 0.45% 4,187,350
2017-04-06 2017-04-03 4.750 898,119 -1,739 0.46% 4,266,289
2017-03-30 2017-03-28 4.532 899,858 -66,946 0.46% 4,077,900
2017-03-29 2017-03-27 4.601 966,804 -19,997 0.50% 4,448,000
2017-03-28 2017-03-24 4.532 986,801 -5,216 0.51% 4,471,900
2017-03-27 2017-03-23 4.348 992,017 -746,839 0.51% 4,312,978
2017-03-24 2017-03-22 3.623 1,738,856 -474,708 0.89% 6,299,999
2017-03-22 2017-03-20 3.554 2,213,564 -6,086 1.13% 7,867,140
2017-03-13 2017-03-09 3.623 2,219,650 -2,608 1.14% 8,041,950
2017-03-06 2017-03-02 3.669 2,222,258 -60,860 1.14% 8,153,639
2017-02-16 2017-02-14 3.508 2,283,118 -1,739 1.17% 8,009,299
2017-02-13 2017-02-09 3.761 2,284,857 -11,303 1.17% 8,593,560
2017-02-07 2017-02-03 3.692 2,296,160 -1,738 1.18% 8,477,611
2017-02-06 2017-02-02 3.554 2,297,898 -870 1.18% 8,166,868
2017-02-03 2017-02-01 3.531 2,298,768 -869 1.18% 8,117,080
2017-02-02 2017-01-27 3.554 2,299,637 -7,825 1.18% 8,173,049
2017-01-25 2017-01-23 3.485 2,307,462 -870 1.18% 8,041,619
2017-01-24 2017-01-20 3.405 2,308,332 -3,477 1.18% 7,858,801
2017-01-23 2017-01-19 3.428 2,311,809 -870 1.18% 7,923,819
2017-01-19 2017-01-17 3.382 2,312,679 -869 1.19% 7,820,401
2017-01-16 2017-01-12 3.405 2,313,548 -3,478 1.19% 7,876,559
2017-01-13 2017-01-11 3.428 2,317,026 -869 1.19% 7,941,700
2017-01-11 2017-01-09 3.428 2,317,895 -1,739 1.19% 7,944,679
2017-01-09 2017-01-05 3.451 2,319,634 -2,608 1.19% 8,003,999
2017-01-05 2017-01-03 3.451 2,322,242 -1,739 1.19% 8,012,998
2017-01-04 2016-12-30 3.451 2,323,981 -6,086 1.19% 8,018,999
2016-12-30 2016-12-28 3.324 2,330,067 -1,739 1.19% 7,745,199
2016-12-29 2016-12-23 3.232 2,331,806 -8,694 1.19% 7,536,419
2016-12-28 2016-12-22 3.313 2,340,500 -6,956 1.20% 7,752,959
2016-12-23 2016-12-21 3.474 2,347,456 1.20% 8,154,000

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