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 1.060 1,448,000 +0 0.30% 1,534,880
2025-10-13 2025-10-09 1.070 1,448,000 +0 0.30% 1,549,360
2025-10-10 2025-10-08 1.060 1,448,000 +0 0.30% 1,534,880
2025-10-09 2025-10-06 1.080 1,448,000 -4,000 0.30% 1,563,840
2025-10-08 2025-10-03 1.080 1,452,000 -12,000 0.30% 1,568,160
2025-10-06 2025-10-02 1.090 1,464,000 +28,000 0.30% 1,595,760
2025-10-03 2025-09-30 1.080 1,436,000 +12,000 0.30% 1,550,880
2025-09-30 2025-09-26 1.110 1,424,000 +28,000 0.30% 1,580,640
2025-09-29 2025-09-25 1.150 1,396,000 +24,000 0.29% 1,605,400
2025-09-26 2025-09-24 1.080 1,372,000 +20,000 0.29% 1,481,760
2025-09-24 2025-09-22 1.132 1,352,000 +4,000 0.28% 1,531,042
2025-09-23 2025-09-19 1.122 1,348,000 +66,222 0.28% 1,512,377
2025-09-19 2025-09-17 1.111 1,281,778 +7,630 0.28% 1,424,640
2025-09-16 2025-09-12 1.132 1,274,148 -19,074 0.28% 1,442,880
2025-09-11 2025-09-09 1.111 1,293,222 +95,370 0.28% 1,437,360
2025-09-10 2025-09-08 1.122 1,197,852 +7,630 0.26% 1,343,920
2025-09-09 2025-09-05 1.111 1,190,222 +3,815 0.26% 1,322,880
2025-09-05 2025-09-03 1.153 1,186,407 -3,815 0.26% 1,368,400
2025-09-03 2025-09-01 1.132 1,190,222 +26,703 0.26% 1,347,840
2025-09-02 2025-08-29 1.153 1,163,519 +3,815 0.25% 1,342,001
2025-09-01 2025-08-28 1.122 1,159,704 +3,815 0.25% 1,301,120
2025-08-28 2025-08-26 1.111 1,155,889 +15,259 0.25% 1,284,720
2025-08-27 2025-08-25 1.111 1,140,630 +41,963 0.25% 1,267,760
2025-08-26 2025-08-22 1.101 1,098,667 +45,778 0.24% 1,209,600
2025-08-25 2025-08-21 1.195 1,052,889 +34,333 0.23% 1,258,560
2025-08-22 2025-08-20 1.227 1,018,556 -11,444 0.22% 1,249,561
2025-08-21 2025-08-19 1.153 1,030,000 +34,333 0.22% 1,188,000
2025-08-20 2025-08-18 1.132 995,667 +129,704 0.22% 1,127,520
2025-08-19 2025-08-15 1.122 865,963 +45,778 0.19% 971,560
2025-08-12 2025-08-08 1.111 820,185 -53,408 0.18% 911,600
2025-08-06 2025-08-04 0.986 873,593 +3,815 0.19% 861,040
2025-07-16 2025-07-14 0.965 869,778 -3,815 0.19% 839,040
2025-07-15 2025-07-11 0.944 873,593 -19,074 0.19% 824,400
2025-07-09 2025-07-07 0.902 892,667 +95,371 0.19% 804,960
2025-07-07 2025-07-03 0.891 797,296 +68,666 0.17% 710,600
2025-07-03 2025-06-30 0.881 728,630 -19,074 0.16% 641,760
2025-06-26 2025-06-24 0.881 747,704 +38,148 0.16% 658,560
2025-06-25 2025-06-23 0.881 709,556 -110,629 0.15% 624,960
2025-06-24 2025-06-20 0.891 820,185 -175,482 0.18% 731,000
2025-06-13 2025-06-11 0.912 995,667 -7,629 0.22% 908,280
2025-06-06 2025-06-04 0.944 1,003,296 +53,407 0.22% 946,800
2025-06-04 2025-06-02 0.860 949,889 +95,370 0.21% 816,720
2025-06-03 2025-05-30 0.849 854,519 -11,444 0.19% 725,760
2025-05-28 2025-05-26 0.925 865,963 +41,963 0.19% 800,856
2025-05-27 2025-05-23 0.859 824,000 +17,439 0.18% 707,616
2025-05-26 2025-05-22 0.782 806,561 +43,598 0.18% 630,480
2025-05-23 2025-05-21 0.771 762,963 +90,829 0.17% 588,000
2025-05-21 2025-05-19 0.738 672,134 +90,829 0.15% 495,800
2025-05-09 2025-05-07 0.705 581,305 +192,557 0.13% 409,600
2025-05-06 2025-04-30 0.672 388,748 +3,633 0.09% 261,080
2025-04-24 2025-04-22 0.683 385,115 -145,326 0.09% 262,880
2025-04-23 2025-04-17 0.661 530,441 -10,899 0.12% 350,400
2025-03-12 2025-03-10 0.561 541,340 -192,558 0.12% 303,960
2025-02-07 2025-02-05 0.539 733,898 +3,633 0.17% 395,920
2025-01-15 2025-01-13 0.650 730,265 -29,065 0.17% 474,360
2024-12-11 2024-12-09 0.385 759,330 -435,979 0.17% 292,600
2024-12-04 2024-12-02 0.396 1,195,309 +217,990 0.27% 473,760
2024-11-07 2024-11-05 0.391 977,319 -69,030 0.22% 381,980
2024-10-25 2024-10-23 0.396 1,046,349 +108,995 0.24% 414,720
2024-10-24 2024-10-22 0.402 937,354 -29,066 0.21% 376,680
2024-10-22 2024-10-18 0.396 966,420 -7,266 0.22% 383,040
2024-10-03 2024-09-30 0.407 973,686 -1,326 0.22% 396,640
2024-09-26 2024-09-24 0.363 975,012 +108,995 0.22% 354,242
2024-09-24 2024-09-20 0.483 866,017 +86,601 0.20% 418,463
2024-07-16 2024-07-12 0.477 779,416 +16,349 0.20% 371,850
2024-07-15 2024-07-11 0.477 763,067 +13,080 0.19% 364,050
2024-07-11 2024-07-09 0.477 749,987 +31,881 0.19% 357,809
2024-07-04 2024-07-02 0.398 718,106 -19,619 0.18% 285,499
2024-07-03 2024-06-28 0.404 737,725 +32,698 0.19% 297,812
2024-06-11 2024-06-06 0.349 705,027 -40,497 0.18% 245,801
2024-05-28 2024-05-24 0.388 745,524 +146,181 0.19% 289,282
2024-05-22 2024-05-20 0.373 599,343 -2,628 0.19% 223,440
2024-05-21 2024-05-17 0.370 601,971 -52,574 0.19% 222,588
2024-05-16 2024-05-13 0.374 654,545 -5,258 0.20% 245,016
2024-05-03 2024-04-30 0.358 659,803 -2,628 0.21% 235,940
2024-05-02 2024-04-29 0.327 662,431 +31,544 0.21% 216,720
2024-04-18 2024-04-16 0.338 630,887 -7,886 0.20% 213,120
2024-04-15 2024-04-11 0.364 638,773 -57,831 0.20% 232,308
2024-04-08 2024-04-03 0.388 696,604 -15,773 0.22% 270,300
2024-03-27 2024-03-25 0.358 712,377 -15,772 0.22% 254,740
2024-03-26 2024-03-22 0.353 728,149 +265,499 0.23% 257,056
2024-02-05 2024-02-01 0.178 462,650 -113,034 0.14% 82,368
2024-02-01 2024-01-30 0.178 575,684 -2,629 0.18% 102,492
2023-03-28 2023-03-24 0.157 578,313 +49,945 0.18% 90,640
2023-03-27 2023-03-23 0.166 528,368 +65,718 0.16% 87,636
2023-03-13 2023-03-09 0.204 462,650 +5,257 0.14% 94,336
2022-12-29 2022-12-23 0.178 457,393 -13,144 0.14% 81,432
2022-03-07 2022-03-03 0.204 470,537 -5,257 0.15% 95,944
2022-03-04 2022-03-02 0.216 475,794 +5,257 0.15% 102,808
2022-02-24 2022-02-22 0.243 470,537 -5,257 0.15% 114,560
2022-02-23 2022-02-21 0.228 475,794 +5,257 0.15% 108,600
2021-12-07 2021-12-03 0.303 470,537 +13,144 0.15% 142,484
2021-10-07 2021-10-05 0.274 457,393 -13,144 0.14% 125,280
2021-06-11 2021-06-09 0.283 470,537 -47,316 0.15% 133,176
2021-05-24 2021-05-20 0.180 517,853 -2,629 0.16% 92,984
2021-05-12 2021-05-10 0.213 520,482 -2,628 0.16% 110,880
2021-05-11 2021-05-07 0.210 523,110 +5,257 0.16% 109,848
2021-05-05 2021-05-03 0.167 517,853 -276,013 0.16% 86,680
2021-01-14 2021-01-12 0.282 793,866 -2,629 0.25% 223,480
2021-01-06 2021-01-04 0.228 796,495 -10,515 0.25% 181,800
2020-12-22 2020-12-18 0.190 807,010 +47,317 0.25% 153,500
2020-12-17 2020-12-15 0.216 759,693 -42,059 0.24% 164,152
2020-12-04 2020-12-02 0.259 801,752 -7,886 0.25% 207,400
2020-12-02 2020-11-30 0.233 809,638 +5,257 0.25% 188,496
2020-11-27 2020-11-25 0.213 804,381 +5,257 0.25% 171,360
2020-04-27 2020-04-23 0.277 799,124 -126,177 0.25% 221,312
2020-04-16 2020-04-14 0.251 925,301 -5,257 0.29% 232,320
2020-02-26 2020-02-24 0.295 930,558 -5,258 0.29% 274,704
2020-01-13 2020-01-09 0.317 935,816 -65,717 0.29% 296,192
2019-12-20 2019-12-18 0.318 1,001,533 -65,718 0.31% 318,516
2019-10-24 2019-10-22 0.288 1,067,251 -7,886 0.33% 306,936
2019-10-14 2019-10-10 0.275 1,075,137 -2,628 0.34% 296,116
2019-10-11 2019-10-09 0.259 1,077,765 +2,628 0.34% 278,800
2019-06-05 2019-06-03 0.221 1,075,137 -78,861 0.33% 237,220
2019-05-22 2019-05-20 0.213 1,153,998 -2,628 0.36% 245,840
2018-12-10 2018-12-06 0.224 1,156,626 -131,435 0.35% 258,720
2018-12-06 2018-12-04 0.212 1,288,061 -2,629 0.39% 272,440
2018-11-28 2018-11-26 0.190 1,290,690 -5,257 0.39% 245,500
2018-11-27 2018-11-23 0.175 1,295,947 -10,515 0.39% 226,780
2018-11-23 2018-11-21 0.158 1,306,462 -10,515 0.40% 206,752
2018-11-08 2018-11-06 0.140 1,316,977 +13,144 0.40% 184,368
2018-10-16 2018-10-12 0.164 1,303,833 +136,692 0.40% 214,272
2018-09-26 2018-09-21 0.187 1,167,141 +7,886 0.36% 218,448
2018-08-08 2018-08-06 0.216 1,159,255 +2,629 0.35% 250,488
2018-07-24 2018-07-20 0.243 1,156,626 +65,717 0.35% 281,600
2018-05-29 2018-05-25 0.338 1,090,909 -5,257 0.33% 368,520
2018-05-15 2018-05-11 0.335 1,096,166 +2,628 0.33% 366,960
2018-05-07 2018-05-03 0.377 1,093,538 +55,604 0.33% 411,989
2018-04-16 2018-04-12 0.399 1,037,934 +44,911 0.33% 414,336
2018-03-26 2018-03-22 0.401 993,023 -49,901 0.32% 398,000
2018-03-22 2018-03-20 0.417 1,042,924 -2,495 0.33% 434,720
2018-03-13 2018-03-09 0.401 1,045,419 -34,930 0.34% 419,000
2018-02-14 2018-02-12 0.401 1,080,349 +7,485 0.35% 433,000
2018-02-09 2018-02-07 0.377 1,072,864 +109,781 0.34% 404,200
2018-01-30 2018-01-26 0.417 963,083 +2,495 0.31% 401,440
2018-01-22 2018-01-18 0.433 960,588 +27,446 0.31% 415,800
2018-01-17 2018-01-15 0.433 933,142 -67,366 0.30% 403,920
2018-01-16 2018-01-12 0.433 1,000,508 +2,495 0.32% 433,080
2018-01-03 2017-12-29 0.433 998,013 -22,456 0.32% 432,000
2017-12-28 2017-12-22 0.441 1,020,469 +29,941 0.33% 449,900
2017-12-21 2017-12-19 0.441 990,528 -2,495 0.32% 436,700
2017-12-13 2017-12-11 0.449 993,023 -2,495 0.32% 445,760
2017-12-08 2017-12-06 0.441 995,518 +9,980 0.32% 438,900
2017-11-30 2017-11-28 0.473 985,538 +12,475 0.32% 466,100
2017-11-01 2017-10-30 0.489 973,063 -2,495 0.31% 475,800
2017-10-30 2017-10-26 0.521 975,558 +9,980 0.31% 508,300
2017-10-27 2017-10-25 0.561 965,578 -22,455 0.31% 541,800
2017-10-26 2017-10-24 0.481 988,033 +9,980 0.32% 475,200
2017-10-25 2017-10-23 0.473 978,053 +4,990 0.31% 462,560
2017-10-20 2017-10-18 0.473 973,063 -2,495 0.31% 460,200
2017-10-10 2017-10-06 0.441 975,558 +2,495 0.31% 430,100
2017-10-06 2017-10-03 0.481 973,063 +2,495 0.31% 468,000
2017-09-29 2017-09-27 0.537 970,568 -2,495 0.31% 521,260
2017-09-21 2017-09-19 0.561 973,063 -2,495 0.31% 546,000
2017-09-20 2017-09-18 0.545 975,558 -24,950 0.31% 531,760
2017-09-19 2017-09-15 0.529 1,000,508 +2,495 0.32% 529,320
2017-09-13 2017-09-11 0.545 998,013 +7,485 0.32% 544,000
2017-09-08 2017-09-06 0.593 990,528 -9,980 0.32% 587,560
2017-09-04 2017-08-31 0.569 1,000,508 +7,485 0.32% 569,420
2017-08-31 2017-08-29 0.577 993,023 -2,495 0.32% 573,120
2017-08-28 2017-08-24 0.561 995,518 +17,465 0.32% 558,600
2017-08-22 2017-08-18 0.577 978,053 +7,485 0.31% 564,480
2017-08-21 2017-08-17 0.569 970,568 -9,980 0.31% 552,380
2017-08-18 2017-08-16 0.545 980,548 -2,495 0.31% 534,480
2017-08-14 2017-08-10 0.545 983,043 +4,990 0.32% 535,840
2017-08-10 2017-08-08 0.609 978,053 -2,495 0.31% 595,840
2017-08-04 2017-08-02 0.585 980,548 -12,475 0.31% 573,780
2017-08-03 2017-08-01 0.617 993,023 +2,495 0.32% 612,920
2017-07-27 2017-07-25 0.633 990,528 +7,485 0.32% 627,260
2017-07-21 2017-07-19 0.617 983,043 +12,475 0.32% 606,760
2017-07-18 2017-07-14 0.657 970,568 +7,485 0.31% 637,960
2017-07-17 2017-07-13 0.681 963,083 -49,901 0.31% 656,200
2017-07-11 2017-07-07 0.737 1,012,984 +7,486 0.32% 747,040
2017-07-10 2017-07-06 0.737 1,005,498 -62,376 0.32% 741,520
2017-07-06 2017-07-04 0.753 1,067,874 +24,950 0.34% 804,640
2017-07-05 2017-07-03 0.794 1,042,924 +22,455 0.33% 827,640
2017-06-30 2017-06-28 0.834 1,020,469 +59,881 0.33% 850,720
2017-06-29 2017-06-27 0.866 960,588 -42,415 0.31% 831,600
2017-06-28 2017-06-26 0.914 1,003,003 +4,990 0.32% 916,560
2017-06-27 2017-06-23 0.914 998,013 +67,366 0.32% 912,000
2017-06-26 2017-06-22 0.914 930,647 +12,475 0.30% 850,440
2017-06-23 2017-06-21 0.946 918,172 +57,385 0.29% 868,480
2017-06-20 2017-06-16 0.930 860,787 +14,971 0.28% 800,400
2017-06-19 2017-06-15 0.994 845,816 +2,495 0.27% 840,720
2017-06-08 2017-06-06 0.978 843,321 +2,495 0.27% 824,720
2017-06-06 2017-06-02 1.042 840,826 +2,495 0.27% 876,200
2017-06-01 2017-05-29 0.994 838,331 -2,495 0.27% 833,280
2017-05-29 2017-05-25 1.058 840,826 +62,376 0.27% 889,680
2017-05-24 2017-05-22 1.122 778,450 +47,405 0.25% 873,600
2017-05-19 2017-05-17 1.154 731,045 -2,495 0.23% 843,840
2017-05-17 2017-05-15 1.154 733,540 +54,891 0.24% 846,720
2017-05-15 2017-05-11 1.218 678,649 +77,346 0.22% 826,880
2017-05-12 2017-05-10 1.218 601,303 -4,990 0.19% 732,640
2017-05-11 2017-05-09 1.250 606,293 -24,950 0.19% 758,160
2017-05-10 2017-05-08 1.315 631,243 -2,495 0.20% 829,839
2017-05-09 2017-05-05 1.250 633,738 +24,950 0.20% 792,479
2017-05-08 2017-05-04 1.283 608,788 +2,495 0.20% 780,800
2017-05-04 2017-04-28 1.331 606,293 +64,871 0.19% 806,760
2017-04-28 2017-04-26 1.347 541,422 +4,990 0.17% 729,120
2017-04-27 2017-04-25 1.363 536,432 -4,990 0.17% 731,000
2017-04-26 2017-04-24 1.379 541,422 -12,475 0.17% 746,480
2017-04-25 2017-04-21 1.411 553,897 +12,475 0.18% 781,439
2017-04-24 2017-04-20 1.411 541,422 -82,336 0.17% 763,840
2017-04-21 2017-04-19 1.411 623,758 -219,563 0.20% 879,999
2017-04-20 2017-04-18 1.267 843,321 -47,406 0.27% 1,068,080
2017-04-19 2017-04-13 1.395 890,727 +2,495 0.29% 1,242,360
2017-04-18 2017-04-12 1.491 888,232 +204,593 0.28% 1,324,320
2017-04-13 2017-04-11 1.443 683,639 -97,306 0.22% 986,400
2017-04-12 2017-04-10 1.186 780,945 -875,757 0.25% 926,479
2017-04-11 2017-04-07 1.347 1,656,702 +77,346 0.53% 2,231,040
2017-04-10 2017-04-06 1.523 1,579,356 -84,831 0.51% 2,405,400
2017-04-07 2017-04-05 1.603 1,664,187 -217,068 0.53% 2,668,000
2017-04-06 2017-04-03 1.715 1,881,255 +172,157 0.60% 3,227,120
2017-04-05 2017-03-31 1.780 1,709,098 -184,632 0.55% 3,041,400
2017-04-03 2017-03-30 1.780 1,893,730 +1,262,487 0.61% 3,369,959
2017-03-31 2017-03-29 1.764 631,243 -59,881 0.20% 1,113,199
2017-03-30 2017-03-28 0.978 691,124 +678,649 0.22% 675,880
2017-02-24 2017-02-22 5.563 12,475 0.00% 69,399

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