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 16.000 0 +0
2025-10-13 2025-10-09 16.800 0 +0
2025-10-10 2025-10-08 16.800 0 +0
2025-10-09 2025-10-06 16.800 0 +0
2025-10-08 2025-10-03 16.800 0 +0
2025-10-06 2025-10-02 16.900 0 +0
2025-10-03 2025-09-30 16.900 0 +0
2025-10-02 2025-09-29 16.000 0 +0
2025-09-30 2025-09-26 15.700 0 +0
2025-09-29 2025-09-25 15.700 0 +0
2025-09-26 2025-09-24 15.700 0 +0
2025-09-25 2025-09-23 15.500 0 +0
2025-09-24 2025-09-22 15.500 0 +0
2025-09-23 2025-09-19 15.500 0 +0
2025-09-22 2025-09-18 15.500 0 +0
2025-09-19 2025-09-17 15.500 0 +0
2025-09-18 2025-09-16 16.200 0 +0
2025-09-17 2025-09-15 15.800 0 +0
2025-09-16 2025-09-12 15.000 0 +0
2025-09-15 2025-09-11 14.780 0 +0
2025-09-12 2025-09-10 14.000 0 +0
2025-09-11 2025-09-09 14.000 0 +0
2025-09-10 2025-09-08 15.500 0 +0
2025-09-09 2025-09-05 15.930 0 +0
2025-09-08 2025-09-04 15.940 0 +0
2025-09-05 2025-09-03 15.940 0 +0
2025-09-04 2025-09-02 15.950 0 +0
2025-09-03 2025-09-01 17.660 0 +0
2025-09-02 2025-08-29 18.700 0 +0
2025-09-01 2025-08-28 20.280 0 +0
2025-08-29 2025-08-27 18.320 0 +0
2025-08-28 2025-08-26 17.000 0 +0
2025-08-27 2025-08-25 10.200 0 +0
2025-08-26 2025-08-22 9.670 0 +0
2025-08-25 2025-08-21 9.670 0 +0
2025-08-22 2025-08-20 9.670 0 +0
2025-08-21 2025-08-19 9.670 0 +0
2025-08-20 2025-08-18 9.670 0 +0
2025-08-19 2025-08-15 9.670 0 +0
2025-08-18 2025-08-14 9.670 0 +0
2025-08-15 2025-08-13 9.670 0 +0
2025-08-14 2025-08-12 9.670 0 +0
2025-08-13 2025-08-11 9.670 0 +0
2025-08-12 2025-08-08 9.680 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 9.680 0 +0
2025-08-07 2025-08-05 9.680 0 +0
2025-08-06 2025-08-04 9.630 0 +0
2025-08-05 2025-08-01 9.630 0 +0
2025-08-04 2025-07-31 8.880 0 +0
2025-08-01 2025-07-30 8.920 0 +0
2025-07-31 2025-07-29 8.920 0 +0
2025-07-30 2025-07-28 9.500 0 +0
2025-07-29 2025-07-25 9.500 0 +0
2025-07-28 2025-07-24 9.500 0 +0
2025-07-25 2025-07-23 9.500 0 +0
2025-07-24 2025-07-22 9.500 0 +0
2025-07-23 2025-07-21 9.500 0 +0
2025-07-22 2025-07-18 9.500 0 +0
2025-07-21 2025-07-17 9.500 0 +0
2025-07-18 2025-07-16 9.350 0 +0
2025-07-17 2025-07-15 9.350 0 +0
2025-07-16 2025-07-14 9.320 0 +0
2025-07-15 2025-07-11 9.320 0 +0
2025-07-14 2025-07-10 9.410 0 +0
2025-07-11 2025-07-09 9.410 0 +0
2025-07-10 2025-07-08 9.410 0 +0
2025-07-09 2025-07-07 9.800 0 +0
2025-07-08 2025-07-04 9.800 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.800 0 +0
2025-07-03 2025-06-30 9.800 0 +0
2025-07-02 2025-06-27 9.800 0 +0
2025-06-30 2025-06-26 9.500 0 +0
2025-06-27 2025-06-25 8.340 0 +0
2025-06-26 2025-06-24 9.580 0 +0
2025-06-25 2025-06-23 9.580 0 +0
2025-06-24 2025-06-20 9.580 0 +0
2025-06-23 2025-06-19 9.990 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 9.990 0 +0
2025-06-18 2025-06-16 9.880 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.880 0 +0
2025-06-13 2025-06-11 9.880 0 +0
2025-06-12 2025-06-10 9.840 0 +0
2025-06-11 2025-06-09 9.840 0 +0
2025-06-10 2025-06-06 9.840 0 +0
2025-06-09 2025-06-05 9.840 0 +0
2025-06-06 2025-06-04 9.840 0 +0
2025-06-05 2025-06-03 9.840 0 +0
2025-06-04 2025-06-02 9.840 0 +0
2025-06-03 2025-05-30 9.840 0 +0
2025-06-02 2025-05-29 9.840 0 +0
2025-05-30 2025-05-28 9.840 0 +0
2025-05-29 2025-05-27 9.840 0 +0
2025-05-28 2025-05-26 9.840 0 +0
2025-05-27 2025-05-23 9.840 0 +0
2025-05-26 2025-05-22 9.840 0 +0
2025-05-23 2025-05-21 9.650 0 +0
2025-05-22 2025-05-20 9.650 0 +0
2025-05-21 2025-05-19 9.650 0 +0
2025-05-20 2025-05-16 9.650 0 +0
2025-05-19 2025-05-15 9.650 0 +0
2025-05-16 2025-05-14 9.650 0 +0
2025-05-15 2025-05-13 10.040 0 +0
2025-05-14 2025-05-12 10.040 0 +0
2025-05-13 2025-05-09 10.040 0 +0
2025-05-12 2025-05-08 10.040 0 +0
2025-05-09 2025-05-07 10.060 0 +0
2025-05-08 2025-05-06 10.200 0 +0
2025-05-07 2025-05-02 10.300 0 +0
2025-05-06 2025-04-30 10.300 0 +0
2025-05-02 2025-04-29 10.300 0 +0
2025-04-30 2025-04-28 10.300 0 +0
2025-04-29 2025-04-25 10.300 0 +0
2025-04-28 2025-04-24 10.300 0 +0
2025-04-25 2025-04-23 10.340 0 +0
2025-04-24 2025-04-22 10.000 0 +0
2025-04-23 2025-04-17 9.770 0 +0
2025-04-22 2025-04-16 9.770 0 +0
2025-04-17 2025-04-15 9.650 0 +0
2025-04-16 2025-04-14 8.600 0 +0
2025-04-15 2025-04-11 8.500 0 +0
2025-04-14 2025-04-10 8.500 0 +0
2025-04-11 2025-04-09 8.500 0 +0
2025-04-10 2025-04-08 8.500 0 +0
2025-04-09 2025-04-07 8.700 0 +0
2025-04-08 2025-04-03 10.100 0 +0
2025-04-07 2025-04-02 10.100 0 +0
2025-04-03 2025-04-01 10.100 0 +0
2025-04-02 2025-03-31 10.100 0 +0
2025-04-01 2025-03-28 10.100 0 +0
2025-03-31 2025-03-27 10.100 0 +0
2025-03-28 2025-03-26 10.380 0 +0
2025-03-27 2025-03-25 10.180 0 +0
2025-03-26 2025-03-24 10.180 0 +0
2025-03-25 2025-03-21 10.180 0 +0
2025-03-24 2025-03-20 10.180 0 +0
2025-03-21 2025-03-19 10.180 0 +0
2025-03-20 2025-03-18 10.180 0 +0
2025-03-19 2025-03-17 10.180 0 +0
2025-03-18 2025-03-14 10.200 0 +0
2025-03-17 2025-03-13 10.300 0 +0
2025-03-14 2025-03-12 10.500 0 +0
2025-03-13 2025-03-11 10.500 0 +0
2025-03-12 2025-03-10 10.500 0 +0
2025-03-11 2025-03-07 10.500 0 +0
2025-03-10 2025-03-06 10.500 0 +0
2025-03-07 2025-03-05 10.500 0 +0
2025-03-06 2025-03-04 10.500 0 +0
2025-03-05 2025-03-03 10.500 0 +0
2025-03-04 2025-02-28 10.500 0 +0
2025-03-03 2025-02-27 10.500 0 +0
2025-02-28 2025-02-26 10.140 0 +0
2025-02-27 2025-02-25 10.180 0 +0
2025-02-26 2025-02-24 10.180 0 +0
2025-02-25 2025-02-21 10.320 0 +0
2025-02-24 2025-02-20 10.020 0 +0
2025-02-21 2025-02-19 10.000 0 +0
2025-02-20 2025-02-18 10.000 0 +0
2025-02-19 2025-02-17 10.000 0 +0
2025-02-18 2025-02-14 10.000 0 +0
2025-02-17 2025-02-13 10.000 0 +0
2025-02-14 2025-02-12 10.000 0 +0
2025-02-13 2025-02-11 10.000 0 +0
2025-02-12 2025-02-10 10.100 0 +0
2025-02-11 2025-02-07 10.040 0 +0
2025-02-10 2025-02-06 10.120 0 +0
2025-02-07 2025-02-05 10.000 0 +0
2025-02-06 2025-02-04 10.000 0 +0
2025-02-05 2025-02-03 9.990 0 +0
2025-02-04 2025-01-28 10.000 0 +0
2025-02-03 2025-01-24 9.610 0 +0
2025-01-27 2025-01-23 9.980 0 +0
2025-01-24 2025-01-22 10.000 0 +0
2025-01-23 2025-01-21 10.500 0 +0
2025-01-22 2025-01-20 10.500 0 +0
2025-01-21 2025-01-17 10.500 0 +0
2025-01-20 2025-01-16 10.500 0 +0
2025-01-17 2025-01-15 10.500 0 +0
2025-01-16 2025-01-14 9.800 0 +0
2025-01-15 2025-01-13 9.990 0 +0
2025-01-14 2025-01-10 9.990 0 +0
2025-01-13 2025-01-09 9.950 0 +0
2025-01-10 2025-01-08 9.950 0 +0
2025-01-09 2025-01-07 9.950 0 +0
2025-01-08 2025-01-06 9.650 0 +0
2025-01-07 2025-01-03 9.560 0 +0
2025-01-06 2025-01-02 8.300 0 +0
2025-01-03 2024-12-31 8.190 0 +0
2025-01-02 2024-12-27 7.520 0 +0
2024-12-30 2024-12-24 7.520 0 +0
2024-12-27 2024-12-20 7.490 0 +0
2024-12-23 2024-12-19 7.400 0 +0
2024-12-20 2024-12-18 7.400 0 +0
2024-12-19 2024-12-17 6.880 0 +0
2024-12-18 2024-12-16 6.880 0 +0
2024-12-17 2024-12-13 6.880 0 +0
2024-12-16 2024-12-12 6.800 0 +0
2024-12-13 2024-12-11 6.990 0 +0
2024-12-12 2024-12-10 6.990 0 +0
2024-12-11 2024-12-09 7.000 0 +0
2024-12-10 2024-12-06 7.000 0 +0
2024-12-09 2024-12-05 7.000 0 +0
2024-12-06 2024-12-04 7.000 0 +0
2024-12-05 2024-12-03 7.000 0 +0
2024-12-04 2024-12-02 7.290 0 +0
2024-12-03 2024-11-29 7.290 0 +0
2024-12-02 2024-11-28 7.280 0 +0
2024-11-29 2024-11-27 7.300 0 +0
2024-11-28 2024-11-26 7.100 0 +0
2024-11-27 2024-11-25 7.100 0 +0
2024-11-26 2024-11-22 7.100 0 +0
2024-11-25 2024-11-21 6.800 0 +0
2024-11-22 2024-11-20 7.050 0 +0
2024-11-21 2024-11-19 7.000 0 +0
2024-11-20 2024-11-18 7.900 0 +0
2024-11-19 2024-11-15 7.900 0 +0
2024-11-18 2024-11-14 7.900 0 +0
2024-11-15 2024-11-13 8.000 0 +0
2024-11-14 2024-11-12 8.000 0 +0
2024-11-13 2024-11-11 8.030 0 +0
2024-11-12 2024-11-08 8.030 0 +0
2024-11-11 2024-11-07 8.500 0 +0
2024-11-08 2024-11-06 8.800 0 +0
2024-11-07 2024-11-05 9.100 0 +0
2024-11-06 2024-11-04 9.100 0 +0
2024-11-05 2024-11-01 9.100 0 +0
2024-11-04 2024-10-31 9.100 0 +0
2024-11-01 2024-10-30 9.500 0 +0
2024-10-31 2024-10-29 9.500 0 +0
2024-10-30 2024-10-28 9.500 0 +0
2024-10-29 2024-10-25 9.580 0 +0
2024-10-28 2024-10-24 9.580 0 +0
2024-10-25 2024-10-23 9.590 0 +0
2024-10-24 2024-10-22 9.590 0 +0
2024-10-23 2024-10-21 9.600 0 +0
2024-10-22 2024-10-18 9.660 0 +0
2024-10-21 2024-10-17 9.660 0 +0
2024-10-18 2024-10-16 9.660 0 +0
2024-10-17 2024-10-15 9.660 0 +0
2024-10-16 2024-10-14 9.660 0 +0
2024-10-15 2024-10-10 9.660 0 +0
2024-10-14 2024-10-09 9.550 0 +0
2024-10-10 2024-10-08 9.680 0 +0
2024-10-09 2024-10-07 9.680 0 +0
2024-10-08 2024-10-04 9.720 0 +0
2024-10-07 2024-10-03 9.650 0 +0
2024-10-04 2024-10-02 9.640 0 +0
2024-10-03 2024-09-30 9.300 0 +0
2024-10-02 2024-09-27 9.500 0 +0
2024-09-30 2024-09-26 9.300 0 +0
2024-09-27 2024-09-25 9.480 0 +0
2024-09-26 2024-09-24 9.800 0 +0
2024-09-25 2024-09-23 9.900 0 +0
2024-09-24 2024-09-20 8.790 0 +0
2024-09-23 2024-09-19 8.100 0 +0
2024-09-20 2024-09-17 7.900 0 +0
2024-09-19 2024-09-16 8.000 0 +0
2024-09-17 2024-09-13 8.000 0 +0
2024-09-16 2024-09-12 8.000 0 +0
2024-09-13 2024-09-11 8.000 0 +0
2024-09-12 2024-09-10 8.000 0 +0
2024-09-11 2024-09-09 8.000 0 +0
2024-09-10 2024-09-05 8.000 0 +0
2024-09-09 2024-09-04 8.000 0 +0
2024-09-05 2024-09-03 8.000 0 +0
2024-09-04 2024-09-02 8.000 0 +0
2024-09-03 2024-08-30 8.000 0 +0
2024-09-02 2024-08-29 7.770 0 +0
2024-08-30 2024-08-28 7.770 0 +0
2024-08-29 2024-08-27 7.770 0 +0
2024-08-28 2024-08-26 7.770 0 +0
2024-08-27 2024-08-23 7.700 0 +0
2024-08-26 2024-08-22 7.700 0 +0
2024-08-23 2024-08-21 7.700 0 +0
2024-08-22 2024-08-20 7.700 0 +0
2024-08-21 2024-08-19 7.700 0 +0
2024-08-20 2024-08-16 7.700 0 +0
2024-08-19 2024-08-15 7.700 0 +0
2024-08-16 2024-08-14 7.700 0 +0
2024-08-15 2024-08-13 7.700 0 +0
2024-08-14 2024-08-12 7.700 0 +0
2024-08-13 2024-08-09 7.700 0 +0
2024-08-12 2024-08-08 7.700 0 +0
2024-08-09 2024-08-07 7.700 0 +0
2024-08-08 2024-08-06 7.700 0 +0
2024-08-07 2024-08-05 7.700 0 +0
2024-08-06 2024-08-02 7.700 0 +0
2024-08-05 2024-08-01 7.700 0 +0
2024-08-02 2024-07-31 7.700 0 +0
2024-08-01 2024-07-30 7.650 0 +0
2024-07-31 2024-07-29 7.650 0 +0
2024-07-30 2024-07-26 7.650 0 +0
2024-07-29 2024-07-25 7.650 0 +0
2024-07-26 2024-07-24 7.650 0 +0
2024-07-25 2024-07-23 7.650 0 +0
2024-07-24 2024-07-22 7.650 0 +0
2024-07-23 2024-07-19 7.650 0 +0
2024-07-22 2024-07-18 7.590 0 +0
2024-07-19 2024-07-17 7.560 0 +0
2024-07-18 2024-07-16 7.380 0 +0
2024-07-17 2024-07-15 8.100 0 +0
2024-07-16 2024-07-12 8.100 0 +0
2024-07-15 2024-07-11 8.100 0 +0
2024-07-12 2024-07-10 8.100 0 +0
2024-07-11 2024-07-09 8.100 0 -500
2024-04-10 2024-04-08 6.150 500 -2,000 0.00% 3,075
2023-11-17 2023-11-15 2.590 2,500 +2,000 0.01% 6,475
2021-03-10 2021-03-08 4.080 500 -1,000 0.00% 2,040
2021-01-04 2020-12-29 2.850 1,500 +1,000 0.00% 4,275
2019-12-11 2019-12-09 6.750 500 -1,000 0.00% 3,375
2019-11-22 2019-11-20 7.000 1,500 -3,000 0.00% 10,500
2019-11-21 2019-11-19 6.950 4,500 -2,000 0.01% 31,275
2019-11-20 2019-11-18 6.300 6,500 -2,000 0.02% 40,950
2019-11-08 2019-11-06 6.080 8,500 -1,000 0.03% 51,680
2019-10-28 2019-10-24 5.990 9,500 -1,000 0.03% 56,905
2019-09-05 2019-09-03 6.160 10,500 -2,500 0.03% 64,680
2019-06-28 2019-06-26 5.450 13,000 +500 0.04% 70,850
2019-06-24 2019-06-20 5.510 12,500 +2,000 0.04% 68,875
2019-05-03 2019-04-30 7.000 10,500 -1,000 0.03% 73,500
2019-03-21 2019-03-19 6.590 11,500 -1,000 0.04% 75,785
2019-03-13 2019-03-11 6.500 12,500 -2,000 0.04% 81,250
2019-03-12 2019-03-08 6.490 14,500 -12,000 0.05% 94,105
2018-10-12 2018-10-10 6.000 26,500 -1,500 0.08% 159,000
2018-10-10 2018-10-08 6.010 28,000 +4,000 0.09% 168,280
2018-10-08 2018-10-04 6.170 24,000 +4,000 0.07% 148,080
2018-10-05 2018-10-03 6.360 20,000 +4,000 0.06% 127,200
2018-10-03 2018-09-28 6.200 16,000 +4,000 0.05% 99,200
2018-08-17 2018-08-15 10.480 12,000 -2,000 0.04% 125,760
2018-07-09 2018-07-05 11.000 14,000 -500 0.04% 154,000
2018-07-06 2018-07-04 11.420 14,500 -1,000 0.05% 165,590
2018-06-13 2018-06-11 14.400 15,500 -4,000 0.05% 223,200
2017-12-22 2017-12-20 8.150 19,500 +500 0.06% 158,925
2017-11-30 2017-11-28 9.000 19,000 +1,500 0.06% 171,000
2017-11-20 2017-11-16 9.100 17,500 +500 0.05% 159,250
2017-11-17 2017-11-15 9.480 17,000 +500 0.05% 161,160
2017-11-01 2017-10-30 8.500 16,500 +1,000 0.05% 140,250
2017-10-25 2017-10-23 9.050 15,500 -5,500 0.05% 140,275
2017-10-24 2017-10-20 8.450 21,000 -4,000 0.07% 177,450
2017-10-23 2017-10-19 7.710 25,000 -1,500 0.08% 192,750
2017-10-17 2017-10-13 7.010 26,500 +1,500 0.08% 185,765
2017-10-16 2017-10-12 6.820 25,000 -2,500 0.08% 170,500
2017-09-19 2017-09-15 6.290 27,500 -1,500 0.09% 172,975
2017-09-18 2017-09-14 6.180 29,000 -5,000 0.09% 179,220
2017-07-21 2017-07-19 5.900 34,000 -1,000 0.11% 200,600
2017-07-10 2017-07-06 5.800 35,000 -5,000 0.11% 203,000
2017-07-05 2017-07-03 5.650 40,000 -5,500 0.12% 226,000
2017-06-26 2017-06-22 5.750 45,500 +10,000 0.14% 261,625
2017-06-20 2017-06-16 5.800 35,500 -1,000 0.11% 205,900
2017-06-06 2017-06-02 6.120 36,500 +6,500 0.11% 223,380
2017-05-26 2017-05-24 5.990 30,000 -1,000 0.09% 179,700
2017-04-28 2017-04-26 5.380 31,000 -1,000 0.10% 166,780
2017-04-27 2017-04-25 5.500 32,000 +4,000 0.10% 176,000
2017-04-24 2017-04-20 5.370 28,000 +500 0.09% 150,360
2017-04-21 2017-04-19 5.370 27,500 +500 0.09% 147,675
2017-04-20 2017-04-18 5.440 27,000 +500 0.08% 146,880
2017-04-19 2017-04-13 5.600 26,500 +1,000 0.08% 148,400
2017-04-18 2017-04-12 5.600 25,500 +3,500 0.08% 142,800
2017-04-13 2017-04-11 5.700 22,000 +6,500 0.07% 125,400
2017-04-11 2017-04-07 5.830 15,500 +4,000 0.05% 90,365
2017-04-10 2017-04-06 6.200 11,500 -55,000 0.04% 71,300
2017-04-05 2017-03-31 5.520 66,500 -4,500 0.21% 367,080
2017-04-03 2017-03-30 5.420 71,000 +4,500 0.22% 384,820
2017-03-30 2017-03-28 5.500 66,500 +2,000 0.21% 365,750
2017-03-29 2017-03-27 5.310 64,500 -120,000 0.20% 342,495
2017-03-27 2017-03-23 5.900 184,500 +5,000 0.58% 1,088,550
2017-03-24 2017-03-22 6.030 179,500 +145,000 0.56% 1,082,385
2017-03-23 2017-03-21 6.250 34,500 0.11% 215,625

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