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 0.530 1,160,000 +0 0.22% 614,800
2025-10-13 2025-10-09 0.530 1,160,000 +0 0.22% 614,800
2025-10-10 2025-10-08 0.520 1,160,000 +0 0.22% 603,200
2025-10-09 2025-10-06 0.510 1,160,000 +0 0.22% 591,600
2025-10-08 2025-10-03 0.500 1,160,000 +0 0.22% 580,000
2025-10-06 2025-10-02 0.500 1,160,000 +0 0.22% 580,000
2025-10-03 2025-09-30 0.500 1,160,000 +0 0.22% 580,000
2025-10-02 2025-09-29 0.500 1,160,000 +0 0.22% 580,000
2025-09-30 2025-09-26 0.480 1,160,000 -100,000 0.22% 556,800
2025-08-28 2025-08-26 0.495 1,260,000 +5,000 0.24% 623,700
2025-08-25 2025-08-21 0.500 1,255,000 +10,000 0.24% 627,500
2025-08-20 2025-08-18 0.541 1,245,000 +24,412 0.24% 673,047
2025-08-19 2025-08-15 0.561 1,220,588 +4,902 0.24% 684,750
2025-07-30 2025-07-28 0.490 1,215,686 +78,431 0.24% 595,200
2025-06-11 2025-06-09 0.541 1,137,255 +98,039 0.22% 614,800
2025-01-02 2024-12-27 0.500 1,039,216 +4,902 0.20% 519,400
2024-12-17 2024-12-13 0.551 1,034,314 +4,902 0.20% 569,700
2024-11-20 2024-11-18 0.653 1,029,412 +4,902 0.20% 672,000
2024-11-13 2024-11-11 0.520 1,024,510 +4,902 0.20% 532,950
2024-11-04 2024-10-31 0.571 1,019,608 +4,902 0.20% 582,400
2024-10-28 2024-10-24 0.520 1,014,706 +4,902 0.20% 527,850
2024-10-25 2024-10-23 0.571 1,009,804 +4,902 0.20% 576,800
2024-10-23 2024-10-21 0.602 1,004,902 +4,902 0.20% 604,750
2024-10-22 2024-10-18 0.581 1,000,000 +9,804 0.20% 581,400
2024-10-16 2024-10-14 0.663 990,196 +4,902 0.19% 656,500
2024-10-14 2024-10-09 0.612 985,294 -24,510 0.19% 603,000
2024-10-08 2024-10-04 0.724 1,009,804 +9,804 0.20% 731,300
2024-10-07 2024-10-03 0.663 1,000,000 +9,804 0.20% 663,000
2024-10-04 2024-10-02 0.724 990,196 +4,902 0.19% 717,100
2024-09-30 2024-09-26 0.643 985,294 +9,804 0.19% 633,150
2024-09-13 2024-09-11 0.663 975,490 -58,824 0.19% 646,750
2024-08-19 2024-08-15 0.673 1,034,314 +4,902 0.20% 696,300
2024-08-05 2024-08-01 0.745 1,029,412 +4,902 0.20% 766,500
2024-08-01 2024-07-30 0.714 1,024,510 +9,804 0.20% 731,500
2024-06-20 2024-06-18 0.734 1,014,706 +9,804 0.20% 745,200
2024-06-18 2024-06-14 0.734 1,004,902 +14,706 0.20% 738,000
2024-06-13 2024-06-11 0.816 990,196 +9,804 0.19% 808,000
2024-05-16 2024-05-13 1.020 980,392 +4,902 0.19% 1,000,000
2024-04-16 2024-04-12 0.938 975,490 +19,608 0.20% 915,400
2024-04-12 2024-04-10 0.969 955,882 +4,902 0.19% 926,250
2024-03-25 2024-03-21 1.040 950,980 +9,804 0.19% 989,400
2024-01-25 2024-01-23 0.949 941,176 +14,705 0.19% 892,800
2023-12-14 2023-12-12 0.949 926,471 +9,804 0.19% 878,850
2023-12-13 2023-12-11 1.051 916,667 -14,706 0.19% 963,050
2023-12-12 2023-12-08 0.969 931,373 -4,902 0.19% 902,500
2023-08-04 2023-08-02 0.989 936,275 +9,804 0.19% 926,350
2023-08-01 2023-07-28 1.020 926,471 -151,960 0.19% 945,000
2023-06-29 2023-06-27 1.020 1,078,431 +14,706 0.22% 1,100,000
2023-06-05 2023-06-01 1.071 1,063,725 +137,254 0.22% 1,139,249
2023-03-16 2023-03-14 0.938 926,471 +4,902 0.19% 869,400
2023-03-15 2023-03-13 1.071 921,569 +4,902 0.19% 987,000
2023-03-10 2023-03-08 1.306 916,667 +19,608 0.19% 1,196,800
2022-11-10 2022-11-08 0.938 897,059 -9,804 0.18% 841,800
2022-07-28 2022-07-26 1.020 906,863 -9,804 0.19% 925,000
2022-07-26 2022-07-22 1.122 916,667 -4,902 0.19% 1,028,500
2022-07-21 2022-07-19 1.071 921,569 +4,902 0.19% 987,000
2022-07-14 2022-07-12 1.102 916,667 +14,706 0.19% 1,009,800
2022-07-13 2022-07-11 1.040 901,961 +4,902 0.18% 938,400
2022-07-12 2022-07-08 1.163 897,059 +9,804 0.18% 1,043,100
2022-06-30 2022-06-28 1.275 887,255 -4,902 0.18% 1,131,250
2022-05-13 2022-05-11 1.244 892,157 +4,902 0.18% 1,110,200
2022-04-08 2022-04-06 1.306 887,255 +34,314 0.18% 1,158,400
2022-03-29 2022-03-25 1.418 852,941 -4,902 0.17% 1,209,300
2021-12-28 2021-12-22 1.530 857,843 +29,412 0.17% 1,312,500
2021-12-22 2021-12-20 1.530 828,431 +24,509 0.17% 1,267,499
2021-12-01 2021-11-29 1.642 803,922 +9,804 0.16% 1,320,201
2021-11-29 2021-11-25 1.632 794,118 +29,412 0.16% 1,296,001
2021-11-26 2021-11-24 1.601 764,706 +9,804 0.16% 1,224,600
2021-11-24 2021-11-22 1.663 754,902 +9,804 0.15% 1,255,100
2021-11-23 2021-11-19 1.693 745,098 +24,510 0.15% 1,261,600
2021-10-26 2021-10-22 1.734 720,588 +29,412 0.15% 1,249,500
2021-10-25 2021-10-21 1.775 691,176 +29,411 0.14% 1,226,699
2021-10-21 2021-10-19 1.734 661,765 +93,138 0.14% 1,147,501
2021-09-16 2021-09-14 1.663 568,627 +9,803 0.12% 945,399
2021-09-14 2021-09-10 1.714 558,824 -4,901 0.11% 957,601
2021-09-03 2021-09-01 1.785 563,725 +4,901 0.11% 1,006,249
2021-09-02 2021-08-31 1.795 558,824 +9,804 0.11% 1,003,201
2021-09-01 2021-08-30 1.795 549,020 +14,706 0.11% 985,601
2021-08-25 2021-08-23 1.805 534,314 -4,902 0.11% 964,650
2021-08-20 2021-08-18 1.826 539,216 -44,117 0.11% 984,501
2021-08-09 2021-08-05 1.703 583,333 +4,902 0.12% 993,649
2021-08-05 2021-08-03 1.663 578,431 +19,607 0.12% 961,699
2021-08-04 2021-08-02 1.673 558,824 -9,803 0.11% 934,801
2021-07-28 2021-07-26 1.856 568,627 +9,803 0.12% 1,055,599
2021-07-16 2021-07-14 1.856 558,824 +19,608 0.11% 1,037,401
2021-07-15 2021-07-13 1.775 539,216 +53,922 0.11% 957,001
2021-07-12 2021-07-08 1.826 485,294 -49,020 0.10% 886,050
2021-07-08 2021-07-06 1.856 534,314 +9,804 0.11% 991,901
2021-07-07 2021-07-05 1.846 524,510 +14,706 0.11% 968,350
2021-07-06 2021-07-02 1.887 509,804 +4,902 0.10% 962,000
2021-06-30 2021-06-28 1.846 504,902 -39,216 0.10% 932,150
2021-06-29 2021-06-25 1.673 544,118 +107,843 0.11% 910,201
2021-06-28 2021-06-24 1.938 436,275 -49,019 0.09% 845,501
2021-06-25 2021-06-23 1.897 485,294 -4,902 0.10% 920,700
2021-06-24 2021-06-22 1.795 490,196 +9,804 0.10% 880,000
2021-06-23 2021-06-21 1.775 480,392 +24,510 0.10% 852,600
2021-06-21 2021-06-17 1.887 455,882 -14,706 0.09% 860,249
2021-06-18 2021-06-16 1.765 470,588 +9,804 0.10% 830,400
2021-06-16 2021-06-11 1.867 460,784 -68,628 0.09% 860,099
2021-06-15 2021-06-10 1.979 529,412 -39,215 0.11% 1,047,600
2021-06-08 2021-06-04 1.826 568,627 -29,412 0.12% 1,038,199
2021-06-04 2021-06-02 1.703 598,039 +49,019 0.12% 1,018,700
2021-06-01 2021-05-28 2.040 549,020 +4,902 0.11% 1,120,001
2021-05-25 2021-05-21 1.948 544,118 +49,020 0.11% 1,060,051
2021-05-24 2021-05-20 1.887 495,098 -127,451 0.10% 934,250
2021-05-21 2021-05-18 1.826 622,549 -53,922 0.13% 1,136,650
2021-05-20 2021-05-17 1.958 676,471 -78,431 0.14% 1,324,801
2021-05-18 2021-05-14 2.132 754,902 -68,627 0.15% 1,609,300
2021-05-17 2021-05-13 2.101 823,529 -2,877,451 0.17% 1,730,399
2021-05-14 2021-05-12 2.203 3,700,980 -9,804 0.75% 8,153,999
2021-05-13 2021-05-11 2.326 3,710,784 -49,020 0.76% 8,629,799
2021-05-12 2021-05-10 2.132 3,759,804 +14,706 0.77% 8,015,150
2021-05-11 2021-05-07 1.632 3,745,098 -4,902 0.76% 6,112,000
2021-05-10 2021-05-06 1.561 3,750,000 +235,294 0.77% 5,852,250
2021-04-21 2021-04-19 1.499 3,514,706 +49,020 0.72% 5,269,950
2021-04-19 2021-04-15 1.591 3,465,686 +19,608 0.71% 5,514,600
2021-04-15 2021-04-13 1.581 3,446,078 -49,020 0.70% 5,448,249
2021-04-14 2021-04-12 1.530 3,495,098 -583,333 0.71% 5,347,500
2021-04-12 2021-04-08 1.387 4,078,431 +49,019 0.83% 5,657,599
2021-04-09 2021-04-07 1.326 4,029,412 +44,118 0.82% 5,343,000
2021-04-01 2021-03-30 0.949 3,985,294 +83,333 0.81% 3,780,450
2021-03-26 2021-03-24 1.020 3,901,961 +24,510 0.80% 3,980,000
2021-03-17 2021-03-15 0.785 3,877,451 +151,961 0.79% 3,045,350
2021-03-11 2021-03-09 0.714 3,725,490 +107,843 0.76% 2,660,000
2021-03-10 2021-03-08 0.734 3,617,647 +588,235 0.74% 2,656,800
2021-02-26 2021-02-24 0.530 3,029,412 -93,137 0.62% 1,606,800
2020-12-16 2020-12-14 0.520 3,122,549 +107,843 0.64% 1,624,350
2020-11-12 2020-11-10 0.520 3,014,706 +411,765 0.62% 1,568,250
2020-09-29 2020-09-25 0.510 2,602,941 +107,843 0.53% 1,327,500
2020-09-18 2020-09-16 0.510 2,495,098 -24,510 0.51% 1,272,500
2020-08-06 2020-08-04 0.510 2,519,608 +480,392 0.51% 1,285,000
2020-08-04 2020-07-31 0.510 2,039,216 +843,138 0.42% 1,040,000
2020-03-12 2020-03-10 0.541 1,196,078 +98,039 0.24% 646,600
2020-02-13 2020-02-11 0.561 1,098,039 +73,529 0.22% 616,000
2020-02-12 2020-02-10 0.592 1,024,510 +39,216 0.21% 606,100
2020-02-06 2020-02-04 0.581 985,294 -4,902 0.20% 572,850
2020-01-15 2020-01-13 0.581 990,196 -4,902 0.20% 575,700
2020-01-14 2020-01-10 0.561 995,098 -9,804 0.20% 558,250
2020-01-09 2020-01-07 0.551 1,004,902 -39,216 0.21% 553,500
2020-01-06 2020-01-02 0.541 1,044,118 -58,823 0.21% 564,450
2019-12-30 2019-12-24 0.561 1,102,941 +426,470 0.22% 618,750
2019-12-20 2019-12-18 0.551 676,471 +4,902 0.14% 372,600
2019-12-18 2019-12-16 0.592 671,569 -357,843 0.14% 397,300
2019-12-16 2019-12-12 0.612 1,029,412 +338,236 0.21% 630,000
2019-12-12 2019-12-10 0.592 691,176 +83,333 0.14% 408,900
2019-12-09 2019-12-05 0.571 607,843 +132,353 0.12% 347,200
2019-12-06 2019-12-04 0.561 475,490 +14,706 0.10% 266,750
2019-11-11 2019-11-07 0.530 460,784 +9,804 0.09% 244,400
2019-11-01 2019-10-30 0.530 450,980 -269,608 0.09% 239,200
2019-09-30 2019-09-26 0.541 720,588 -63,726 0.15% 389,550
2019-09-18 2019-09-16 0.551 784,314 +29,412 0.16% 432,000
2019-09-13 2019-09-11 0.541 754,902 +93,137 0.15% 408,100
2019-08-15 2019-08-13 0.527 661,765 +20,762 0.14% 348,431
2019-08-08 2019-08-06 0.537 641,003 -37,986 0.13% 344,250
2019-08-07 2019-08-05 0.537 678,989 -256,401 0.14% 364,650
2019-07-26 2019-07-24 0.600 935,390 +4,748 0.20% 561,450
2019-07-19 2019-07-17 0.642 930,642 +512,803 0.20% 597,800
2019-07-03 2019-06-28 0.632 417,839 -14,245 0.09% 264,000
2019-06-17 2019-06-13 0.569 432,084 +4,748 0.09% 245,700
2019-06-04 2019-05-31 0.590 427,336 +9,497 0.09% 252,000
2019-05-29 2019-05-27 0.590 417,839 -9,497 0.09% 246,400
2019-05-22 2019-05-20 0.632 427,336 +9,497 0.09% 270,000
2019-05-21 2019-05-17 0.611 417,839 +9,496 0.09% 255,200
2019-05-16 2019-05-14 0.527 408,343 -94,963 0.09% 215,000
2019-05-15 2019-05-10 0.527 503,306 +47,481 0.11% 265,000
2019-05-06 2019-05-02 0.521 455,825 +23,741 0.10% 237,600
2019-04-01 2019-03-28 0.516 432,084 +189,927 0.09% 222,950
2019-03-15 2019-03-13 0.527 242,157 -42,733 0.05% 127,500
2019-02-26 2019-02-22 0.500 284,890 -33,238 0.06% 142,500
2018-12-27 2018-12-20 0.527 318,128 -28,489 0.07% 167,500
2018-11-01 2018-10-30 0.527 346,617 +28,489 0.07% 182,500
2018-08-22 2018-08-20 0.564 318,128 +9,177 0.07% 179,374
2018-08-13 2018-08-09 0.553 308,951 +18,445 0.07% 170,850
2018-06-29 2018-06-27 0.564 290,506 +4,611 0.06% 163,800
2018-06-28 2018-06-26 0.672 285,895 +23,056 0.06% 192,200
2018-06-27 2018-06-25 0.726 262,839 +4,611 0.06% 190,950
2018-06-26 2018-06-22 0.770 258,228 -4,611 0.06% 198,800
2018-06-25 2018-06-21 0.748 262,839 -23,056 0.06% 196,650
2018-06-22 2018-06-20 0.694 285,895 +73,779 0.06% 198,400
2018-06-15 2018-06-13 0.640 212,116 +23,057 0.05% 135,700
2018-06-11 2018-06-07 0.618 189,059 -4,612 0.04% 116,850
2018-06-06 2018-06-04 0.640 193,671 +4,612 0.04% 123,900
2018-05-08 2018-05-04 0.537 189,059 -23,057 0.04% 101,475
2018-05-02 2018-04-27 0.526 212,116 +4,612 0.05% 111,550
2017-11-10 2017-11-08 0.537 207,504 +41,501 0.04% 111,375
2017-11-09 2017-11-07 0.520 166,003 +4,611 0.04% 86,400
2017-11-07 2017-11-03 0.526 161,392 -41,501 0.03% 84,875
2017-11-03 2017-11-01 0.542 202,893 +23,056 0.04% 110,000
2017-11-01 2017-10-30 0.515 179,837 +41,501 0.04% 92,625
2017-10-25 2017-10-23 0.472 138,336 -59,946 0.03% 65,250
2017-10-23 2017-10-19 0.450 198,282 -36,890 0.04% 89,225
2017-10-18 2017-10-16 0.445 235,172 +9,223 0.05% 104,550
2017-10-17 2017-10-13 0.455 225,949 -13,834 0.05% 102,900
2017-10-16 2017-10-12 0.455 239,783 +18,445 0.05% 109,200
2017-10-13 2017-10-11 0.445 221,338 +18,445 0.05% 98,400
2017-10-12 2017-10-10 0.445 202,893 +9,222 0.04% 90,200
2017-10-11 2017-10-09 0.455 193,671 +55,335 0.04% 88,200
2017-10-06 2017-10-03 0.455 138,336 -46,112 0.03% 63,000
2017-10-04 2017-09-29 0.455 184,448 +92,224 0.04% 84,000
2017-08-16 2017-08-14 0.439 92,224 -442,676 0.02% 40,500
2017-08-09 2017-08-07 0.455 534,900 -13,834 0.12% 243,600
2017-08-03 2017-08-01 0.445 548,734 -9,222 0.12% 243,950
2017-07-24 2017-07-20 0.439 557,956 -92,224 0.12% 245,025
2017-07-12 2017-07-10 0.450 650,180 +9,222 0.14% 292,575
2017-07-04 2017-06-30 0.450 640,958 -4,611 0.14% 288,425
2017-06-26 2017-06-22 0.477 645,569 +4,611 0.14% 308,000
2017-06-23 2017-06-21 0.477 640,958 -83,002 0.14% 305,800
2017-06-20 2017-06-16 0.488 723,960 +18,445 0.16% 353,250
2017-06-19 2017-06-15 0.515 705,515 -4,611 0.15% 363,375
2017-06-16 2017-06-14 0.488 710,126 +442,676 0.15% 346,500
2017-06-15 2017-06-13 0.483 267,450 +119,891 0.06% 129,050
2017-06-14 2017-06-12 0.450 147,559 -13,833 0.03% 66,400
2017-06-06 2017-06-02 0.450 161,392 +9,222 0.03% 72,625
2017-06-05 2017-06-01 0.472 152,170 +9,223 0.03% 71,775
2017-06-02 2017-05-31 0.531 142,947 0.03% 75,950

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