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 1.080 984,600 +0 2.07% 1,063,368
2025-10-13 2025-10-09 1.120 984,600 +0 2.07% 1,102,752
2025-10-10 2025-10-08 1.190 984,600 +0 2.07% 1,171,674
2025-10-09 2025-10-06 1.310 984,600 +0 2.07% 1,289,826
2025-10-08 2025-10-03 1.180 984,600 -15,000 2.07% 1,161,828
2025-09-25 2025-09-23 1.130 999,600 -400 2.10% 1,129,548
2025-04-09 2025-04-07 0.750 1,000,000 -4,800 2.10% 750,000
2025-03-14 2025-03-12 0.950 1,004,800 -2,400 2.11% 954,560
2025-03-04 2025-02-28 1.050 1,007,200 -4,400 2.12% 1,057,560
2025-03-03 2025-02-27 1.050 1,011,600 +1,200 2.13% 1,062,180
2025-02-28 2025-02-26 1.150 1,010,400 +5,600 2.12% 1,161,960
2025-02-27 2025-02-25 1.050 1,004,800 +800 2.11% 1,055,040
2025-02-26 2025-02-24 1.100 1,004,000 +3,200 2.11% 1,104,400
2025-01-09 2025-01-07 1.150 1,000,800 +400 2.10% 1,150,920
2025-01-02 2024-12-27 1.000 1,000,400 +1,200 2.10% 1,000,400
2024-11-26 2024-11-22 1.200 999,200 -3,200 2.10% 1,199,040
2024-11-08 2024-11-06 1.400 1,002,400 +400 2.11% 1,403,360
2024-11-07 2024-11-05 1.650 1,002,000 -8,000 2.11% 1,653,300
2024-11-04 2024-10-31 1.450 1,010,000 +8,000 2.12% 1,464,500
2024-10-25 2024-10-23 2.150 1,002,000 +400 2.11% 2,154,300
2024-10-14 2024-10-09 2.350 1,001,600 +400 2.10% 2,353,760
2024-09-24 2024-09-20 2.150 1,001,200 -800 2.10% 2,152,580
2024-09-23 2024-09-19 1.900 1,002,000 +800 2.11% 1,903,800
2024-09-12 2024-09-10 1.450 1,001,200 +2,400 2.50% 1,451,740
2024-09-11 2024-09-09 1.900 998,800 +400 2.50% 1,897,720
2024-08-29 2024-08-27 0.950 998,400 -1,200 2.50% 948,480
2024-08-09 2024-08-07 3.800 999,600 -4,000 2.50% 3,798,480
2024-08-08 2024-08-06 3.750 1,003,600 +1,200 2.51% 3,763,500
2024-08-06 2024-08-02 3.950 1,002,400 -6,000 2.51% 3,959,480
2024-08-05 2024-08-01 3.650 1,008,400 -1,200,000 2.52% 3,680,660
2022-01-07 2022-01-05 3.000 2,208,400 +8,800 5.52% 6,625,200
2022-01-03 2021-12-29 3.000 2,199,600 +1,200 5.50% 6,598,800
2021-07-15 2021-07-13 3.400 2,198,400 -2,000 5.50% 7,474,560
2021-06-18 2021-06-16 3.500 2,200,400 -800 5.50% 7,701,400
2021-06-16 2021-06-11 3.400 2,201,200 +800 5.50% 7,484,080
2021-03-24 2021-03-22 3.500 2,200,400 -400 5.50% 7,701,400
2021-03-17 2021-03-15 3.950 2,200,800 -400 5.50% 8,693,160
2021-03-01 2021-02-25 4.750 2,201,200 +800 5.50% 10,455,700
2021-02-26 2021-02-24 4.300 2,200,400 +1,200 5.50% 9,461,720
2021-02-24 2021-02-22 4.900 2,199,200 +1,600 5.50% 10,776,080
2021-02-19 2021-02-17 5.000 2,197,600 +1,200 5.49% 10,988,000
2021-02-18 2021-02-16 4.400 2,196,400 +1,200 5.49% 9,664,160
2021-02-16 2021-02-09 5.000 2,195,200 +2,000 5.49% 10,976,000
2021-02-10 2021-02-08 5.000 2,193,200 +2,000 5.48% 10,966,000
2021-02-09 2021-02-05 4.850 2,191,200 +2,000 5.48% 10,627,320
2021-02-08 2021-02-04 5.200 2,189,200 +2,400 5.47% 11,383,840
2021-02-01 2021-01-28 4.000 2,186,800 +1,600 5.47% 8,747,200
2021-01-29 2021-01-27 4.400 2,185,200 +4,000 5.46% 9,614,880
2021-01-28 2021-01-26 4.700 2,181,200 +800 5.45% 10,251,640
2021-01-19 2021-01-15 4.200 2,180,400 +1,600 5.45% 9,157,680
2021-01-18 2021-01-14 3.900 2,178,800 +400 5.45% 8,497,320
2021-01-14 2021-01-12 3.850 2,178,400 +1,992,000 5.45% 8,386,840
2020-12-10 2020-12-08 4.050 186,400 -3,600 0.47% 754,920
2020-12-08 2020-12-04 4.000 190,000 -2,000 0.47% 760,000
2020-11-24 2020-11-20 4.050 192,000 +2,000 0.48% 777,600
2020-11-18 2020-11-16 4.050 190,000 -2,800 0.47% 769,500
2020-11-03 2020-10-30 4.000 192,800 -2,000 0.48% 771,200
2020-09-02 2020-08-31 3.450 194,800 +16,000 0.49% 672,060
2020-08-14 2020-08-12 2.950 178,800 -4,000 0.45% 527,460
2020-08-13 2020-08-11 2.774 182,800 -77,458 0.46% 507,161
2020-08-12 2020-08-10 2.739 260,258 -1,708 0.46% 712,921
2020-07-07 2020-07-03 2.458 261,966 +14,237 0.46% 644,000
2020-07-06 2020-07-02 2.493 247,729 +1,709 0.44% 617,700
2020-06-24 2020-06-22 2.493 246,020 -70,048 0.43% 613,439
2020-06-23 2020-06-19 2.388 316,068 -1,139 0.56% 754,800
2020-06-18 2020-06-16 2.318 317,207 +5,695 0.56% 735,241
2020-06-17 2020-06-15 2.283 311,512 +1,139 0.55% 711,100
2020-06-12 2020-06-10 2.318 310,373 +2,848 0.55% 719,400
2020-06-08 2020-06-04 2.458 307,525 -3,417 0.54% 755,999
2020-06-02 2020-05-29 2.493 310,942 -5,695 0.55% 775,319
2020-06-01 2020-05-28 2.529 316,637 -7,404 0.56% 800,639
2020-05-28 2020-05-26 2.564 324,041 -1,708 0.57% 830,741
2020-05-27 2020-05-25 2.458 325,749 +5,125 0.57% 800,800
2020-05-26 2020-05-22 2.529 320,624 -3,986 0.56% 810,721
2020-05-25 2020-05-21 2.599 324,610 -2,278 0.57% 843,600
2020-05-22 2020-05-20 2.564 326,888 -17,654 0.57% 838,040
2020-05-20 2020-05-18 2.634 344,542 -2,848 0.60% 907,499
2020-05-13 2020-05-11 2.564 347,390 -62,074 0.61% 890,600
2020-05-12 2020-05-08 2.634 409,464 +5,695 0.72% 1,078,499
2020-05-11 2020-05-07 2.774 403,769 +146,928 0.71% 1,120,219
2020-04-15 2020-04-09 1.896 256,841 +2,278 0.45% 487,081
2020-03-24 2020-03-20 2.037 254,563 +8,543 0.45% 518,521
2020-03-18 2020-03-16 2.388 246,020 +5,695 0.43% 587,519
2020-03-13 2020-03-11 2.564 240,325 +3,986 0.42% 616,119
2020-03-12 2020-03-10 2.634 236,339 +3,986 0.42% 622,500
2020-03-10 2020-03-06 2.774 232,353 +14,238 0.41% 644,641
2020-03-05 2020-03-03 3.020 218,115 +5,695 0.38% 658,759
2020-03-04 2020-03-02 3.020 212,420 +11,389 0.37% 641,559
2020-03-02 2020-02-27 3.020 201,031 +570 0.35% 607,161
2020-02-28 2020-02-26 2.493 200,461 +2,847 0.35% 499,840
2020-02-27 2020-02-25 3.020 197,614 +7,973 0.35% 596,841
2020-02-26 2020-02-24 2.950 189,641 +3,987 0.33% 559,441
2020-02-21 2020-02-19 2.880 185,654 +7,403 0.33% 534,639
2020-02-19 2020-02-17 2.950 178,251 +1,709 0.31% 525,840
2020-02-18 2020-02-14 3.090 176,542 +11,959 0.31% 545,599
2020-02-17 2020-02-13 3.442 164,583 +18,224 0.29% 566,440
2020-02-13 2020-02-11 2.845 146,359 +14,237 0.26% 416,339
2020-02-12 2020-02-10 2.177 132,122 +1,139 0.23% 287,680
2020-02-07 2020-02-05 2.283 130,983 +2,847 0.23% 299,000
2020-02-03 2020-01-30 2.493 128,136 +5,695 0.23% 319,501
2020-01-30 2020-01-24 2.488 122,441 -23,804 0.22% 304,584
2020-01-23 2020-01-21 2.546 146,245 +8,884 0.21% 372,359
2020-01-22 2020-01-20 2.663 137,361 +683 0.20% 365,819
2020-01-21 2020-01-17 2.575 136,678 +36,903 0.20% 352,000
2020-01-14 2020-01-10 2.634 99,775 -16,401 0.15% 262,800
2020-01-13 2020-01-09 2.634 116,176 +65,605 0.17% 305,999
2019-10-31 2019-10-29 1.844 50,571 -7,517 0.07% 93,240
2019-10-22 2019-10-18 1.375 58,088 -6,834 0.08% 79,900
2019-10-21 2019-10-17 1.112 64,922 +6,834 0.09% 72,200
2019-10-09 2019-10-04 2.136 58,088 +24,602 0.08% 124,100
2019-10-03 2019-09-30 1.610 33,486 +5,467 0.05% 53,900
2019-09-12 2019-09-10 2.195 28,019 -683 0.04% 61,500
2019-09-11 2019-09-09 2.049 28,702 +683 0.04% 58,799
2019-09-06 2019-09-04 2.575 28,019 -2,050 0.04% 72,160
2019-07-04 2019-07-02 2.692 30,069 -2,050 0.04% 80,960
2019-07-03 2019-06-28 2.868 32,119 +2,050 0.05% 92,119
2019-04-30 2019-04-26 3.746 30,069 -1,367 0.04% 112,639
2019-04-25 2019-04-23 3.717 31,436 -5,467 0.05% 116,840
2019-03-19 2019-03-15 3.453 36,903 -6,834 0.05% 127,440
2018-12-12 2018-12-10 3.512 43,737 -6,150 0.06% 153,600
2018-11-30 2018-11-28 2.897 49,887 +1,366 0.07% 144,539
2018-11-21 2018-11-19 3.249 48,521 -683 0.07% 157,621
2018-11-13 2018-11-09 3.366 49,204 -1,367 0.07% 165,600
2018-11-09 2018-11-07 3.366 50,571 -683 0.07% 170,201
2018-11-08 2018-11-06 3.278 51,254 -684 0.07% 167,999
2018-11-07 2018-11-05 3.278 51,938 +684 0.08% 170,241
2018-11-06 2018-11-02 3.541 51,254 +8,884 0.07% 181,499
2018-11-01 2018-10-30 4.156 42,370 +3,417 0.06% 176,079
2018-09-24 2018-09-20 4.097 38,953 -2,050 0.06% 159,599
2018-09-07 2018-09-05 3.746 41,003 -1,367 0.06% 153,599
2018-06-28 2018-06-26 4.975 42,370 +683 0.06% 210,799
2018-06-27 2018-06-25 5.092 41,687 +684 0.06% 212,281
2018-06-25 2018-06-21 5.209 41,003 +3,417 0.06% 213,598
2018-06-21 2018-06-19 5.239 37,586 +3,417 0.05% 196,898
2018-06-20 2018-06-15 5.473 34,169 -2,051 0.05% 186,997
2018-06-15 2018-06-13 5.004 36,220 +3,417 0.05% 181,262
2018-06-11 2018-06-07 5.092 32,803 -7,517 0.05% 167,041
2018-06-04 2018-05-31 4.858 40,320 +3,417 0.06% 195,880
2018-06-01 2018-05-30 5.239 36,903 +2,050 0.05% 193,320
2018-05-31 2018-05-29 5.151 34,853 +2,050 0.05% 179,521
2018-05-29 2018-05-25 4.507 32,803 -6,150 0.05% 147,841
2018-05-25 2018-05-23 4.361 38,953 -2,734 0.06% 169,859
2018-05-07 2018-05-03 4.068 41,687 +2,734 0.06% 169,581
2018-04-12 2018-04-10 4.097 38,953 +2,733 0.06% 159,599
2018-04-09 2018-04-04 4.156 36,220 +2,051 0.05% 150,521
2018-04-04 2018-03-29 4.244 34,169 +6,833 0.05% 144,998
2018-03-29 2018-03-27 4.244 27,336 +2,051 0.04% 116,002
2018-02-21 2018-02-15 4.683 25,285 +4,783 0.04% 118,398
2018-02-12 2018-02-08 4.009 20,502 +2,050 0.03% 82,201
2018-02-01 2018-01-30 3.922 18,452 -683 0.03% 72,362
2017-12-27 2017-12-21 4.419 19,135 -34,169 0.03% 84,560
2017-12-15 2017-12-13 4.419 53,304 -2,051 0.08% 235,558
2017-11-17 2017-11-15 4.478 55,355 -2,050 0.08% 247,862
2017-11-16 2017-11-14 4.448 57,405 +1,367 0.08% 255,361
2017-11-15 2017-11-13 4.595 56,038 +683 0.08% 257,480
2017-11-09 2017-11-07 4.390 55,355 +34,170 0.08% 243,002
2017-11-06 2017-11-02 4.653 21,185 -683 0.03% 98,580
2017-11-02 2017-10-31 4.478 21,868 +2,733 0.03% 97,918
2017-10-31 2017-10-27 4.302 19,135 -11,618 0.03% 82,320
2017-10-30 2017-10-26 4.244 30,753 -18,451 0.05% 130,502
2017-10-27 2017-10-25 4.244 49,204 -1,367 0.07% 208,800
2017-10-26 2017-10-24 4.361 50,571 -24,602 0.07% 220,521
2017-10-25 2017-10-23 4.302 75,173 -1,367 0.11% 323,401
2017-10-24 2017-10-20 4.156 76,540 +13,668 0.11% 318,081
2017-10-23 2017-10-19 3.980 62,872 +9,568 0.09% 250,241
2017-10-17 2017-10-13 4.683 53,304 +34,852 0.08% 249,598
2017-08-01 2017-07-28 4.683 18,452 -5,467 0.03% 86,402
2017-07-17 2017-07-13 4.683 23,919 -683 0.04% 112,002
2017-07-13 2017-07-11 4.478 24,602 -2,050 0.04% 110,160
2017-07-07 2017-07-05 5.473 26,652 -1,367 0.04% 145,859
2017-07-05 2017-07-03 5.707 28,019 +2,050 0.04% 159,900
2017-07-03 2017-06-29 5.590 25,969 +684 0.04% 145,161
2017-06-30 2017-06-28 5.765 25,285 +1,366 0.04% 145,778
2017-06-29 2017-06-27 6.000 23,919 +4,784 0.04% 143,502
2017-06-28 2017-06-26 6.643 19,135 +3,417 0.03% 127,121
2017-06-27 2017-06-23 7.170 15,718 -4,100 0.02% 112,700
2017-06-26 2017-06-22 6.175 19,818 +3,417 0.03% 122,378
2017-06-20 2017-06-16 7.024 16,401 -684 0.02% 115,197
2017-06-19 2017-06-15 7.199 17,085 +684 0.03% 123,002
2017-06-13 2017-06-09 7.316 16,401 -6,151 0.02% 119,997
2017-06-12 2017-06-08 7.609 22,552 +2,734 0.03% 171,601
2017-06-09 2017-06-07 7.082 19,818 +2,733 0.03% 140,358
2017-06-07 2017-06-05 8.194 17,085 -2,733 0.03% 140,002
2017-06-06 2017-06-02 8.341 19,818 +19,135 0.03% 165,297
2017-06-05 2017-06-01 43.606 683 +683 0.00% 29,783
2017-05-23 2017-05-19 134.038 0 -12,984
2017-05-18 2017-05-16 151.597 12,984 -4,101 0.02% 1,968,338
2017-05-16 2017-05-12 160.962 17,085 -683 0.03% 2,750,041
2017-05-15 2017-05-11 155.109 17,768 +10,251 0.03% 2,755,979
2017-05-12 2017-05-10 155.109 7,517 +2,050 0.01% 1,165,955
2017-05-10 2017-05-08 155.109 5,467 +2,050 0.01% 847,982
2017-05-08 2017-05-04 163.596 3,417 +2,050 0.01% 559,008
2017-03-16 2017-03-14 117.063 1,367 +684 0.00% 160,026
2017-02-14 2017-02-10 97.163 683 +683 0.00% 66,362
2017-01-10 2017-01-06 93.651 0

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