History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.375 990,000 +0 0.25% 371,250
2025-10-13 2025-10-09 0.375 990,000 +0 0.25% 371,250
2025-10-10 2025-10-08 0.375 990,000 +0 0.25% 371,250
2025-10-09 2025-10-06 0.375 990,000 +0 0.25% 371,250
2025-10-08 2025-10-03 0.380 990,000 +0 0.25% 376,200
2025-10-06 2025-10-02 0.380 990,000 +0 0.25% 376,200
2025-10-03 2025-09-30 0.355 990,000 +0 0.25% 351,450
2025-10-02 2025-09-29 0.355 990,000 +0 0.25% 351,450
2025-09-30 2025-09-26 0.340 990,000 +0 0.25% 336,600
2025-09-29 2025-09-25 0.325 990,000 +0 0.25% 321,750
2025-09-26 2025-09-24 0.360 990,000 -2,000 0.25% 356,400
2025-09-18 2025-09-16 0.310 992,000 -22,000 0.25% 307,520
2025-09-11 2025-09-09 0.320 1,014,000 -30,000 0.25% 324,480
2025-09-08 2025-09-04 0.255 1,044,000 -40,000 0.26% 266,220
2025-09-04 2025-09-02 0.265 1,084,000 +200,000 0.27% 287,260
2025-09-03 2025-09-01 0.270 884,000 +2,000 0.22% 238,680
2025-09-02 2025-08-29 0.250 882,000 +20,000 0.22% 220,500
2025-09-01 2025-08-28 0.270 862,000 +50,000 0.22% 232,740
2025-08-27 2025-08-25 0.270 812,000 +22,000 0.20% 219,240
2025-07-14 2025-07-10 0.290 790,000 -4,000 0.20% 229,100
2025-06-26 2025-06-24 0.322 794,000 +67,288 0.20% 255,918
2025-06-05 2025-06-03 0.328 726,712 +1,831 0.20% 238,200
2025-05-28 2025-05-26 0.317 724,881 +1,830 0.20% 229,680
2025-01-21 2025-01-17 0.284 723,051 -18,305 0.20% 205,400
2024-10-09 2024-10-07 0.333 741,356 -9,152 0.20% 247,050
2024-10-08 2024-10-04 0.322 750,508 +9,152 0.20% 241,900
2024-09-26 2024-09-24 0.317 741,356 -14,644 0.20% 234,900
2024-09-13 2024-09-11 0.328 756,000 -9,153 0.21% 247,800
2024-01-03 2023-12-29 0.371 765,153 +9,153 0.21% 284,240
2023-02-20 2023-02-16 0.530 756,000 -274,576 0.21% 400,610
2022-11-15 2022-11-11 0.535 1,030,576 -45,763 0.28% 551,740
2022-10-31 2022-10-27 0.470 1,076,339 -1,830 0.29% 505,680
2022-08-31 2022-08-29 0.470 1,078,169 +1,830 0.29% 506,540
2022-08-10 2022-08-08 0.432 1,076,339 -45,763 0.29% 464,520
2022-03-16 2022-03-14 0.382 1,122,102 -7,322 0.31% 429,100
2022-03-08 2022-03-04 0.350 1,129,424 +18,305 0.31% 394,880
2022-01-25 2022-01-21 0.328 1,111,119 +27,458 0.30% 364,200
2021-11-25 2021-11-23 0.371 1,083,661 +45,763 0.30% 402,560
2021-06-25 2021-06-23 0.612 1,037,898 -36,610 0.28% 635,040
2021-06-23 2021-06-21 0.546 1,074,508 -45,763 0.29% 587,000
2021-02-10 2021-02-08 0.612 1,120,271 -9,153 0.31% 685,440
2021-02-09 2021-02-05 0.601 1,129,424 +9,153 0.31% 678,700
2020-06-30 2020-06-26 0.636 1,120,271 +22,914 0.31% 712,249
2020-06-24 2020-06-22 0.625 1,097,357 +26,896 0.31% 685,440
2020-06-22 2020-06-18 0.636 1,070,461 +8,966 0.30% 680,580
2020-06-11 2020-06-09 0.669 1,061,495 -7,172 0.30% 710,400
2020-06-10 2020-06-08 0.692 1,068,667 +7,172 0.30% 739,040
2020-04-16 2020-04-14 0.747 1,061,495 -26,896 0.30% 793,280
2020-04-08 2020-04-06 0.725 1,088,391 +26,896 0.30% 789,100
2019-11-08 2019-11-06 0.703 1,061,495 -23,310 0.30% 745,920
2019-11-07 2019-11-05 0.669 1,084,805 +23,310 0.30% 726,000
2019-10-31 2019-10-29 0.736 1,061,495 -35,862 0.30% 781,440
2019-10-09 2019-10-04 0.647 1,097,357 -30,482 0.31% 709,920
2019-09-30 2019-09-26 0.591 1,127,839 -12,551 0.31% 666,740
2019-09-27 2019-09-25 0.636 1,140,390 -59,171 0.32% 725,040
2019-09-26 2019-09-24 0.591 1,199,561 +30,482 0.33% 709,140
2019-09-25 2019-09-23 0.613 1,169,079 +5,379 0.33% 717,200
2019-09-24 2019-09-20 0.636 1,163,700 -1,793 0.32% 739,860
2019-09-23 2019-09-19 0.625 1,165,493 -17,931 0.32% 728,000
2019-09-20 2019-09-18 0.647 1,183,424 -28,689 0.33% 765,600
2019-09-17 2019-09-13 0.636 1,212,113 -10,758 0.34% 770,640
2019-09-03 2019-08-30 0.636 1,222,871 -26,896 0.34% 777,480
2019-08-27 2019-08-23 0.636 1,249,767 -1,793 0.35% 794,580
2019-08-08 2019-08-06 0.636 1,251,560 -7,173 0.35% 795,720
2019-08-06 2019-08-02 0.613 1,258,733 -8,965 0.35% 772,200
2019-08-05 2019-08-01 0.613 1,267,698 +17,931 0.35% 777,700
2019-08-02 2019-07-31 0.647 1,249,767 +17,930 0.35% 808,520
2019-07-25 2019-07-23 0.669 1,231,837 -14,344 0.34% 824,400
2019-07-24 2019-07-22 0.647 1,246,181 +14,344 0.35% 806,200
2019-07-23 2019-07-19 0.680 1,231,837 +17,931 0.34% 838,140
2019-07-19 2019-07-17 0.703 1,213,906 -19,724 0.34% 853,020
2019-07-18 2019-07-16 0.647 1,233,630 +8,966 0.34% 798,080
2019-07-08 2019-07-04 0.680 1,224,664 +35,861 0.34% 833,260
2019-07-02 2019-06-27 0.680 1,188,803 +44,827 0.33% 808,860
2019-06-27 2019-06-25 0.680 1,143,976 +8,965 0.32% 778,360
2019-06-26 2019-06-24 0.692 1,135,011 +7,172 0.32% 784,920
2019-06-25 2019-06-21 0.703 1,127,839 +17,931 0.31% 792,540
2019-06-24 2019-06-20 0.703 1,109,908 -17,931 0.31% 779,940
2019-06-21 2019-06-19 0.680 1,127,839 +39,448 0.31% 767,380
2019-06-20 2019-06-18 0.714 1,088,391 +17,930 0.30% 776,960
2019-04-12 2019-04-10 0.736 1,070,461 -17,930 0.30% 788,040
2019-04-11 2019-04-09 0.703 1,088,391 +17,930 0.30% 764,820
2019-03-27 2019-03-25 0.758 1,070,461 -17,930 0.30% 811,920
2019-03-26 2019-03-22 0.725 1,088,391 +17,930 0.30% 789,100
2019-03-07 2019-03-05 0.803 1,070,461 -10,758 0.30% 859,680
2019-02-26 2019-02-22 0.792 1,081,219 -19,724 0.30% 856,260
2019-02-25 2019-02-21 0.770 1,100,943 -41,240 0.31% 847,320
2019-02-20 2019-02-18 0.736 1,142,183 +35,861 0.32% 840,840
2019-02-18 2019-02-14 0.758 1,106,322 +35,861 0.31% 839,120
2019-01-11 2019-01-09 0.892 1,070,461 +251,030 0.30% 955,200
2018-12-17 2018-12-13 0.758 819,431 +8,965 0.23% 621,520
2018-12-14 2018-12-12 0.770 810,466 +8,965 0.23% 623,760
2018-11-12 2018-11-08 0.770 801,501 +17,931 0.22% 616,860
2018-10-05 2018-10-03 0.814 783,570 -1,793 0.22% 638,020
2018-09-18 2018-09-14 0.758 785,363 -7,172 0.22% 595,680
2018-09-17 2018-09-13 0.747 792,535 +7,172 0.22% 592,280
2018-08-24 2018-08-22 0.870 785,363 -8,965 0.22% 683,280
2018-08-15 2018-08-13 0.903 794,328 -5,380 0.22% 717,660
2018-08-13 2018-08-09 0.959 799,708 -14,344 0.22% 767,120
2018-07-17 2018-07-13 1.115 814,052 -8,965 0.23% 908,000
2018-07-16 2018-07-12 0.937 823,017 -7,173 0.23% 771,120
2018-06-29 2018-06-27 1.026 830,190 -19,723 0.23% 851,920
2018-06-26 2018-06-22 1.171 849,913 -1,793 0.24% 995,400
2018-06-22 2018-06-20 1.193 851,706 +1,793 0.24% 1,016,499
2018-06-21 2018-06-19 1.160 849,913 -1,793 0.24% 985,920
2018-06-20 2018-06-15 1.227 851,706 -3,587 0.24% 1,044,999
2018-06-19 2018-06-14 1.249 855,293 -8,965 0.24% 1,068,480
2018-06-11 2018-06-07 1.338 864,258 +8,965 0.24% 1,156,800
2018-06-07 2018-06-05 1.294 855,293 -1,793 0.24% 1,106,641
2018-06-05 2018-06-01 1.272 857,086 -7,172 0.24% 1,089,840
2018-05-31 2018-05-29 1.305 864,258 -12,551 0.24% 1,127,880
2018-05-29 2018-05-25 1.394 876,809 -7,173 0.24% 1,222,499
2018-05-28 2018-05-24 1.405 883,982 -12,551 0.25% 1,242,360
2018-05-24 2018-05-21 1.483 896,533 +8,965 0.25% 1,330,000
2018-05-23 2018-05-18 1.517 887,568 +41,241 0.25% 1,346,400
2018-05-21 2018-05-17 1.439 846,327 -173,928 0.24% 1,217,760
2018-05-18 2018-05-16 1.316 1,020,255 -145,238 0.28% 1,342,840
2018-05-17 2018-05-15 1.483 1,165,493 +322,752 0.32% 1,729,000
2018-05-16 2018-05-14 1.350 842,741 -475,163 0.23% 1,137,400
2018-05-15 2018-05-11 0.848 1,317,904 +50,206 0.37% 1,117,200
2018-05-11 2018-05-09 0.948 1,267,698 -568,402 0.35% 1,201,900
2018-05-10 2018-05-08 0.770 1,836,100 +1,793 0.51% 1,413,120
2018-05-08 2018-05-04 0.736 1,834,307 -10,758 0.51% 1,350,360
2018-05-04 2018-05-02 0.747 1,845,065 +1,793 0.51% 1,378,860
2018-05-03 2018-04-30 0.747 1,843,272 +268,960 0.51% 1,377,520
2018-04-26 2018-04-24 0.770 1,574,312 +30,482 0.44% 1,211,640
2018-04-24 2018-04-20 0.792 1,543,830 +21,517 0.43% 1,222,620
2018-04-23 2018-04-19 0.803 1,522,313 +1,793 0.42% 1,222,560
2018-04-18 2018-04-16 0.803 1,520,520 +44,826 0.42% 1,221,120
2018-04-17 2018-04-13 0.825 1,475,694 +17,931 0.41% 1,218,040
2018-04-12 2018-04-10 0.848 1,457,763 +30,482 0.41% 1,235,760
2018-04-11 2018-04-09 0.803 1,427,281 +1,793 0.40% 1,146,240
2018-04-03 2018-03-28 0.814 1,425,488 +21,517 0.40% 1,160,700
2018-03-29 2018-03-27 0.825 1,403,971 +1,793 0.39% 1,158,840
2018-03-27 2018-03-23 0.903 1,402,178 -62,757 0.39% 1,266,840
2018-03-26 2018-03-22 0.870 1,464,935 +43,033 0.41% 1,274,520
2018-03-16 2018-03-14 0.937 1,421,902 +1,794 0.40% 1,332,240
2018-03-15 2018-03-13 0.937 1,420,108 +1,793 0.40% 1,330,560
2018-03-13 2018-03-09 0.948 1,418,315 +25,103 0.40% 1,344,700
2018-03-07 2018-03-05 0.948 1,393,212 +25,102 0.39% 1,320,900
2018-03-06 2018-03-02 0.970 1,368,110 +1,794 0.38% 1,327,620
2018-03-05 2018-03-01 1.015 1,366,316 +59,171 0.38% 1,386,840
2018-03-02 2018-02-28 0.970 1,307,145 +179,306 0.36% 1,268,460
2018-03-01 2018-02-27 0.948 1,127,839 -5,379 0.31% 1,069,300
2018-02-28 2018-02-26 0.970 1,133,218 +8,965 0.32% 1,099,680
2018-02-27 2018-02-23 1.026 1,124,253 +236,685 0.31% 1,153,680
2018-02-26 2018-02-22 1.171 887,568 +107,584 0.25% 1,039,500
2018-02-23 2018-02-21 1.182 779,984 -25,103 0.22% 922,200
2018-02-20 2018-02-13 1.205 805,087 +17,931 0.22% 969,840
2018-02-13 2018-02-09 1.216 787,156 +7,172 0.22% 957,020
2018-02-12 2018-02-08 1.216 779,984 -8,965 0.22% 948,300
2018-01-26 2018-01-24 1.405 788,949 -17,931 0.22% 1,108,800
2018-01-23 2018-01-19 1.483 806,880 +8,966 0.23% 1,197,000
2018-01-19 2018-01-17 1.350 797,914 +17,930 0.22% 1,076,899
2018-01-18 2018-01-16 1.350 779,984 -26,896 0.22% 1,052,700
2017-12-22 2017-12-20 1.216 806,880 +3,586 0.23% 981,000
2017-12-13 2017-12-11 1.272 803,294 -5,379 0.22% 1,021,440
2017-11-29 2017-11-27 1.350 808,673 -10,758 0.23% 1,091,420
2017-11-27 2017-11-23 1.495 819,431 -46,620 0.23% 1,224,760
2017-11-24 2017-11-22 1.595 866,051 +62,757 0.24% 1,381,380
2017-11-21 2017-11-17 1.417 803,294 -5,379 0.22% 1,137,920
2017-11-20 2017-11-16 1.472 808,673 -3,586 0.23% 1,190,640
2017-11-15 2017-11-13 1.517 812,259 +32,275 0.23% 1,232,160
2017-11-13 2017-11-09 1.662 779,984 +8,966 0.22% 1,296,300
2017-11-10 2017-11-08 1.751 771,018 -8,966 0.21% 1,350,199
2017-11-01 2017-10-30 1.796 779,984 +14,345 0.22% 1,400,700
2017-10-31 2017-10-27 2.030 765,639 +86,067 0.21% 1,554,279
2017-10-30 2017-10-26 2.242 679,572 +14,344 0.19% 1,523,580
2017-10-26 2017-10-24 2.275 665,228 -17,930 0.19% 1,513,681
2017-10-25 2017-10-23 2.231 683,158 +17,930 0.19% 1,523,999
2017-10-23 2017-10-19 2.298 665,228 +10,759 0.19% 1,528,521
2017-10-20 2017-10-18 2.342 654,469 +17,930 0.18% 1,533,000
2017-10-16 2017-10-12 2.376 636,539 -8,965 0.18% 1,512,301
2017-10-09 2017-10-04 2.398 645,504 -8,965 0.18% 1,548,000
2017-10-06 2017-10-03 2.387 654,469 -896,533 0.18% 1,562,200
2017-10-04 2017-09-29 2.420 1,551,002 -17,931 0.43% 3,754,099
2017-09-28 2017-09-26 2.420 1,568,933 -25,103 0.44% 3,797,500
2017-09-27 2017-09-25 2.365 1,594,036 +17,931 0.44% 3,769,360
2017-09-20 2017-09-18 2.454 1,576,105 +8,965 0.44% 3,867,599
2017-09-19 2017-09-15 2.543 1,567,140 -59,171 0.44% 3,985,440
2017-09-15 2017-09-13 2.588 1,626,311 -87,860 0.45% 4,208,480
2017-09-14 2017-09-12 2.710 1,714,171 +8,965 0.48% 4,646,159
2017-09-07 2017-09-05 2.621 1,705,206 +8,965 0.48% 4,469,700
2017-09-05 2017-09-01 2.655 1,696,241 -14,344 0.47% 4,502,961
2017-09-04 2017-08-31 2.666 1,710,585 -3,586 0.48% 4,560,119
2017-09-01 2017-08-30 2.644 1,714,171 -5,380 0.48% 4,531,439
2017-08-31 2017-08-29 2.677 1,719,551 +17,931 0.48% 4,603,201
2017-08-30 2017-08-28 2.666 1,701,620 -8,965 0.47% 4,536,220
2017-08-29 2017-08-25 2.789 1,710,585 -12,552 0.48% 4,769,999
2017-08-28 2017-08-24 2.777 1,723,137 -73,515 0.48% 4,785,781
2017-08-25 2017-08-22 2.565 1,796,652 +95,032 0.50% 4,609,199
2017-08-24 2017-08-21 2.644 1,701,620 +10,759 0.47% 4,498,260
2017-08-15 2017-08-11 2.365 1,690,861 +3,586 0.47% 3,998,319
2017-08-11 2017-08-09 2.420 1,687,275 +71,722 0.47% 4,083,939
2017-08-09 2017-08-07 2.354 1,615,553 +89,654 0.45% 3,802,221
2017-08-02 2017-07-31 2.409 1,525,899 +44,826 0.43% 3,676,319
2017-07-31 2017-07-27 2.432 1,481,073 -7,172 0.41% 3,601,361
2017-07-20 2017-07-18 2.354 1,488,245 +7,172 0.42% 3,502,600
2017-07-18 2017-07-14 2.420 1,481,073 +8,966 0.41% 3,584,841
2017-07-13 2017-07-11 2.298 1,472,107 +14,344 0.41% 3,382,519
2017-07-12 2017-07-10 2.275 1,457,763 +8,965 0.41% 3,317,040
2017-06-30 2017-06-28 2.320 1,448,798 -12,551 0.40% 3,361,281
2017-06-27 2017-06-23 2.354 1,461,349 +14,345 0.41% 3,439,300
2017-06-21 2017-06-19 2.409 1,447,004 -44,827 0.40% 3,486,239
2017-06-01 2017-05-29 2.532 1,491,831 +17,931 0.42% 3,777,280
2017-05-31 2017-05-26 2.487 1,473,900 -8,966 0.41% 3,666,119
2017-05-23 2017-05-19 2.666 1,482,866 -35,861 0.41% 3,953,061
2017-05-12 2017-05-10 2.789 1,518,727 -10,759 0.42% 4,235,000
2017-05-11 2017-05-09 2.800 1,529,486 -14,344 0.43% 4,282,061
2017-05-09 2017-05-05 2.733 1,543,830 +35,861 0.43% 4,218,900
2017-05-05 2017-05-02 2.755 1,507,969 +68,137 0.42% 4,154,541
2017-05-04 2017-04-28 2.766 1,439,832 -8,966 0.40% 3,982,879
2017-04-26 2017-04-24 2.231 1,448,798 +30,483 0.40% 3,232,001
2017-04-21 2017-04-19 2.476 1,418,315 -8,966 0.40% 3,512,039
2017-04-20 2017-04-18 2.510 1,427,281 -8,965 0.40% 3,582,001
2017-04-19 2017-04-13 2.599 1,436,246 +8,965 0.40% 3,732,660
2017-04-18 2017-04-12 2.521 1,427,281 -17,930 0.40% 3,597,921
2017-04-10 2017-04-06 2.677 1,445,211 +16,137 0.40% 3,868,799
2017-04-06 2017-04-03 2.733 1,429,074 +5,379 0.40% 3,905,301
2017-04-03 2017-03-30 2.744 1,423,695 -17,930 0.40% 3,906,481
2017-03-31 2017-03-29 2.833 1,441,625 +32,275 0.40% 4,084,319
2017-03-30 2017-03-28 2.867 1,409,350 -17,931 0.39% 4,040,040
2017-03-29 2017-03-27 2.855 1,427,281 +1,793 0.40% 4,075,521
2017-03-27 2017-03-23 3.045 1,425,488 -68,136 0.40% 4,340,701
2017-03-24 2017-03-22 2.922 1,493,624 +34,068 0.42% 4,364,919
2017-03-23 2017-03-21 2.900 1,459,556 +14,345 0.41% 4,232,800
2017-03-22 2017-03-20 2.722 1,445,211 -57,379 0.40% 3,933,279
2017-03-21 2017-03-17 2.722 1,502,590 -7,172 0.42% 4,089,441
2017-03-20 2017-03-16 2.655 1,509,762 +28,689 0.42% 4,007,921
2017-03-17 2017-03-15 2.722 1,481,073 -3,586 0.41% 4,030,881
2017-03-16 2017-03-14 2.811 1,484,659 +44,827 0.41% 4,173,120
2017-03-15 2017-03-13 2.833 1,439,832 -16,138 0.40% 4,079,239
2017-03-14 2017-03-10 2.967 1,455,970 +12,552 0.41% 4,319,841
2017-03-13 2017-03-09 3.000 1,443,418 -5,380 0.40% 4,330,899
2017-03-10 2017-03-08 2.967 1,448,798 -43,033 0.40% 4,298,561
2017-03-09 2017-03-07 3.000 1,491,831 -21,517 0.42% 4,476,160
2017-03-08 2017-03-06 2.978 1,513,348 -26,896 0.42% 4,506,960
2017-03-07 2017-03-03 2.922 1,540,244 +8,965 0.43% 4,501,160
2017-03-06 2017-03-02 2.889 1,531,279 -172,134 0.43% 4,423,721
2017-03-03 2017-03-01 2.855 1,703,413 -19,724 0.48% 4,864,000
2017-03-02 2017-02-28 3.101 1,723,137 +182,893 0.48% 5,343,161
2017-03-01 2017-02-27 3.023 1,540,244 +103,998 0.43% 4,655,780
2017-02-28 2017-02-24 3.168 1,436,246 +692,124 0.40% 4,549,680
2017-02-27 2017-02-23 3.235 744,122 +53,791 0.21% 2,406,998
2017-02-24 2017-02-22 3.179 690,331 -14,344 0.19% 2,194,502
2017-02-23 2017-02-21 3.101 704,675 +155,997 0.20% 2,185,080
2017-02-22 2017-02-20 3.056 548,678 -69,930 0.15% 1,676,879
2017-02-21 2017-02-17 2.142 618,608 -136,273 0.17% 1,324,800
2017-02-20 2017-02-16 2.052 754,881 +154,204 0.21% 1,549,280
2017-02-17 2017-02-15 2.108 600,677 +105,791 0.17% 1,266,300
2017-02-16 2017-02-14 2.197 494,886 -120,136 0.14% 1,087,439
2017-02-15 2017-02-13 2.030 615,022 +166,755 0.17% 1,248,521
2017-02-14 2017-02-10 1.941 448,267 0.13% 870,001

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