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 0.300 2,820,000 +0 0.29% 846,000
2025-10-13 2025-10-09 0.300 2,820,000 +0 0.29% 846,000
2025-10-10 2025-10-08 0.300 2,820,000 +0 0.29% 846,000
2025-10-09 2025-10-06 0.315 2,820,000 +0 0.29% 888,300
2025-10-08 2025-10-03 0.320 2,820,000 +0 0.29% 902,400
2025-10-06 2025-10-02 0.310 2,820,000 +0 0.29% 874,200
2025-10-03 2025-09-30 0.305 2,820,000 +0 0.29% 860,100
2025-10-02 2025-09-29 0.305 2,820,000 +0 0.29% 860,100
2025-09-30 2025-09-26 0.305 2,820,000 +0 0.29% 860,100
2025-09-29 2025-09-25 0.305 2,820,000 +0 0.29% 860,100
2025-09-26 2025-09-24 0.300 2,820,000 +0 0.29% 846,000
2025-09-25 2025-09-23 0.285 2,820,000 +0 0.29% 803,700
2025-09-24 2025-09-22 0.285 2,820,000 +0 0.29% 803,700
2025-09-23 2025-09-19 0.310 2,820,000 +0 0.29% 874,200
2025-09-22 2025-09-18 0.305 2,820,000 +0 0.29% 860,100
2025-09-19 2025-09-17 0.290 2,820,000 +0 0.29% 817,800
2025-09-18 2025-09-16 0.245 2,820,000 +0 0.29% 690,900
2025-09-17 2025-09-15 0.260 2,820,000 +0 0.29% 733,200
2025-09-16 2025-09-12 0.270 2,820,000 +0 0.29% 761,400
2025-09-15 2025-09-11 0.275 2,820,000 +0 0.29% 775,500
2025-09-12 2025-09-10 0.285 2,820,000 +0 0.29% 803,700
2025-09-11 2025-09-09 0.300 2,820,000 +0 0.29% 846,000
2025-09-10 2025-09-08 0.224 2,820,000 +0 0.29% 631,680
2025-09-09 2025-09-05 0.224 2,820,000 +0 0.29% 631,680
2025-09-08 2025-09-04 0.222 2,820,000 +0 0.29% 626,040
2025-09-05 2025-09-03 0.222 2,820,000 +0 0.29% 626,040
2025-09-04 2025-09-02 0.232 2,820,000 +0 0.29% 654,240
2025-09-03 2025-09-01 0.280 2,820,000 +0 0.29% 789,600
2025-09-02 2025-08-29 0.285 2,820,000 +0 0.29% 803,700
2025-09-01 2025-08-28 0.234 2,820,000 +10,000 0.29% 659,880
2025-08-11 2025-08-07 0.270 2,810,000 -50,000 0.29% 758,700
2025-08-08 2025-08-06 0.275 2,860,000 -60,000 0.30% 786,500
2025-08-07 2025-08-05 0.300 2,920,000 +110,000 0.30% 876,000
2023-11-30 2023-11-28 0.200 2,810,000 -40,000 0.29% 562,000
2022-08-04 2022-08-02 0.250 2,850,000 +10,000 0.30% 712,500
2022-08-03 2022-08-01 0.250 2,840,000 +50,000 0.30% 710,000
2022-07-22 2022-07-20 0.250 2,790,000 +10,000 0.29% 697,500
2022-07-21 2022-07-19 0.250 2,780,000 +90,000 0.29% 695,000
2022-05-24 2022-05-20 0.275 2,690,000 +10,000 0.28% 739,750
2022-05-23 2022-05-19 0.280 2,680,000 +10,000 0.28% 750,400
2022-03-18 2022-03-16 0.300 2,670,000 -50,000 0.28% 801,000
2022-03-17 2022-03-15 0.300 2,720,000 -10,000 0.28% 816,000
2022-03-16 2022-03-14 0.300 2,730,000 +10,000 0.28% 819,000
2022-02-28 2022-02-24 0.275 2,720,000 +10,000 0.28% 748,000
2021-11-23 2021-11-19 0.300 2,710,000 -1,790,000 0.28% 813,000
2021-11-22 2021-11-18 0.300 4,500,000 -1,000,000 0.47% 1,350,000
2021-11-19 2021-11-17 0.300 5,500,000 -2,000,000 0.57% 1,650,000
2021-11-18 2021-11-16 0.300 7,500,000 -210,000 0.78% 2,250,000
2021-11-11 2021-11-09 0.300 7,710,000 -710,000 0.80% 2,313,000
2021-11-10 2021-11-08 0.300 8,420,000 -40,000 0.88% 2,526,000
2021-08-23 2021-08-19 0.300 8,460,000 -10,000 0.88% 2,538,000
2021-03-18 2021-03-16 0.310 8,470,000 -10,000 0.88% 2,625,700
2021-01-05 2020-12-31 0.280 8,480,000 -150,000 0.88% 2,374,400
2021-01-04 2020-12-29 0.310 8,630,000 -80,000 0.90% 2,675,300
2020-12-28 2020-12-22 0.275 8,710,000 -350,000 0.91% 2,395,250
2020-12-02 2020-11-30 0.275 9,060,000 -20,000 0.94% 2,491,500
2020-11-25 2020-11-23 0.280 9,080,000 -10,000 0.95% 2,542,400
2020-10-16 2020-10-14 0.290 9,090,000 -10,000 0.95% 2,636,100
2020-10-08 2020-10-06 0.250 9,100,000 +10,000 0.95% 2,275,000
2020-09-22 2020-09-18 0.228 9,090,000 -400,000 0.95% 2,072,520
2020-08-12 2020-08-10 0.147 9,490,000 -60,000 1.19% 1,395,030
2020-07-08 2020-07-06 0.098 9,550,000 -10,000 1.19% 935,900
2020-07-03 2020-06-30 0.098 9,560,000 +30,000 1.20% 936,880
2020-06-18 2020-06-16 0.109 9,530,000 -20,000 1.19% 1,038,770
2020-06-01 2020-05-28 0.120 9,550,000 +70,000 1.19% 1,146,000
2020-04-03 2020-04-01 0.105 9,480,000 +10,000 1.19% 995,400
2020-03-16 2020-03-12 0.138 9,470,000 -10,000 1.18% 1,306,860
2020-01-23 2020-01-21 0.168 9,480,000 +100,000 1.19% 1,592,640
2020-01-09 2020-01-07 0.161 9,380,000 +100,000 1.17% 1,510,180
2020-01-06 2020-01-02 0.160 9,280,000 +200,000 1.16% 1,484,800
2020-01-03 2019-12-31 0.166 9,080,000 +90,000 1.14% 1,507,280
2020-01-02 2019-12-27 0.170 8,990,000 +110,000 1.12% 1,528,300
2019-12-23 2019-12-19 0.180 8,880,000 +100,000 1.11% 1,598,400
2019-11-28 2019-11-26 0.197 8,780,000 -20,000 1.10% 1,729,660
2019-11-27 2019-11-25 0.167 8,800,000 -20,000 1.10% 1,469,600
2019-11-26 2019-11-22 0.160 8,820,000 +20,000 1.10% 1,411,200
2019-11-07 2019-11-05 0.166 8,800,000 +40,000 1.10% 1,460,800
2019-11-05 2019-11-01 0.174 8,760,000 +20,000 1.09% 1,524,240
2019-11-04 2019-10-31 0.174 8,740,000 +30,000 1.09% 1,520,760
2019-10-28 2019-10-24 0.175 8,710,000 +10,000 1.09% 1,524,250
2019-10-08 2019-10-03 0.184 8,700,000 +20,000 1.09% 1,600,800
2019-10-03 2019-09-30 0.191 8,680,000 -110,000 1.08% 1,657,880
2019-08-20 2019-08-16 0.190 8,790,000 +10,000 1.10% 1,670,100
2019-08-07 2019-08-05 0.207 8,780,000 +50,000 1.10% 1,817,460
2019-08-06 2019-08-02 0.210 8,730,000 +90,000 1.09% 1,833,300
2019-08-05 2019-08-01 0.218 8,640,000 +60,000 1.08% 1,883,520
2019-07-23 2019-07-19 0.230 8,580,000 +50,000 1.07% 1,973,400
2019-07-04 2019-07-02 0.255 8,530,000 +200,000 1.07% 2,175,150
2019-06-28 2019-06-26 0.243 8,330,000 +20,000 1.04% 2,024,190
2019-06-06 2019-06-04 0.240 8,310,000 +10,000 1.04% 1,994,400
2019-03-07 2019-03-05 0.243 8,300,000 -70,000 1.04% 2,016,900
2019-02-21 2019-02-19 0.232 8,370,000 -70,000 1.05% 1,941,840
2019-02-14 2019-02-12 0.212 8,440,000 -960,000 1.05% 1,789,280
2019-02-13 2019-02-11 0.213 9,400,000 +10,000 1.18% 2,002,200
2019-02-01 2019-01-30 0.220 9,390,000 -30,000 1.17% 2,065,800
2019-01-30 2019-01-28 0.215 9,420,000 -1,030,000 1.18% 2,025,300
2019-01-29 2019-01-25 0.223 10,450,000 -140,000 1.31% 2,330,350
2019-01-18 2019-01-16 0.239 10,590,000 -510,000 1.32% 2,531,010
2019-01-03 2018-12-31 0.220 11,100,000 +10,000 1.39% 2,442,000
2018-12-27 2018-12-20 0.220 11,090,000 +5,000,000 1.39% 2,439,800
2018-11-26 2018-11-22 0.240 6,090,000 +30,000 0.76% 1,461,600
2018-11-06 2018-11-02 0.240 6,060,000 +10,000 0.76% 1,454,400
2018-10-29 2018-10-25 0.238 6,050,000 +10,000 0.76% 1,439,900
2018-10-19 2018-10-16 0.248 6,040,000 +100,000 0.76% 1,497,920
2018-10-15 2018-10-11 0.255 5,940,000 +300,000 0.74% 1,514,700
2018-10-10 2018-10-08 0.260 5,640,000 +200,000 0.70% 1,466,400
2018-10-08 2018-10-04 0.260 5,440,000 +160,000 0.68% 1,414,400
2018-09-21 2018-09-19 0.255 5,280,000 +100,000 0.66% 1,346,400
2018-09-18 2018-09-14 0.260 5,180,000 +110,000 0.65% 1,346,800
2018-09-13 2018-09-11 0.280 5,070,000 -280,000 0.63% 1,419,600
2018-09-05 2018-09-03 0.330 5,350,000 -300,000 0.67% 1,765,500
2018-09-03 2018-08-30 0.345 5,650,000 -10,000 0.71% 1,949,250
2018-08-21 2018-08-17 0.375 5,660,000 -20,000 0.71% 2,122,500
2018-08-20 2018-08-16 0.375 5,680,000 -10,000 0.71% 2,130,000
2018-08-16 2018-08-14 0.375 5,690,000 +10,000 0.71% 2,133,750
2018-08-06 2018-08-02 0.360 5,680,000 +140,000 0.71% 2,044,800
2018-07-10 2018-07-06 0.390 5,540,000 -40,000 0.69% 2,160,600
2018-07-09 2018-07-05 0.395 5,580,000 -10,000 0.70% 2,204,100
2018-07-06 2018-07-04 0.415 5,590,000 -40,000 0.70% 2,319,850
2018-06-21 2018-06-19 0.490 5,630,000 +60,000 0.70% 2,758,700
2018-06-07 2018-06-05 0.570 5,570,000 +20,000 0.70% 3,174,900
2018-06-01 2018-05-30 0.590 5,550,000 -20,000 0.69% 3,274,500
2018-05-17 2018-05-15 0.510 5,570,000 -10,000 0.70% 2,840,700
2018-05-14 2018-05-10 0.510 5,580,000 -30,000 0.70% 2,845,800
2018-05-10 2018-05-08 0.500 5,610,000 -30,000 0.70% 2,805,000
2018-05-08 2018-05-04 0.460 5,640,000 -30,000 0.70% 2,594,400
2018-05-07 2018-05-03 0.435 5,670,000 -30,000 0.71% 2,466,450
2018-05-04 2018-05-02 0.430 5,700,000 -30,000 0.71% 2,451,000
2018-05-02 2018-04-27 0.430 5,730,000 -40,000 0.72% 2,463,900
2018-04-30 2018-04-26 0.420 5,770,000 -10,000 0.72% 2,423,400
2018-04-23 2018-04-19 0.420 5,780,000 -10,000 0.72% 2,427,600
2018-04-20 2018-04-18 0.400 5,790,000 -20,000 0.72% 2,316,000
2018-04-12 2018-04-10 0.425 5,810,000 -100,000 0.73% 2,469,250
2018-04-11 2018-04-09 0.430 5,910,000 -40,000 0.74% 2,541,300
2018-04-06 2018-04-03 0.435 5,950,000 +20,000 0.74% 2,588,250
2018-04-03 2018-03-28 0.460 5,930,000 -40,000 0.74% 2,727,800
2018-03-28 2018-03-26 0.460 5,970,000 +30,000 0.75% 2,746,200
2018-03-27 2018-03-23 0.460 5,940,000 +90,000 0.74% 2,732,400
2018-03-26 2018-03-22 0.500 5,850,000 +250,000 0.73% 2,925,000
2018-03-23 2018-03-21 0.550 5,600,000 +630,000 0.70% 3,080,000
2018-03-22 2018-03-20 0.540 4,970,000 -110,000 0.62% 2,683,800
2018-03-21 2018-03-19 0.550 5,080,000 +30,000 0.64% 2,794,000
2018-03-19 2018-03-15 0.580 5,050,000 +1,160,000 0.63% 2,929,000
2018-03-16 2018-03-14 0.520 3,890,000 -130,000 0.49% 2,022,800
2018-03-15 2018-03-13 0.440 4,020,000 +80,000 0.50% 1,768,800
2018-03-14 2018-03-12 0.435 3,940,000 -220,000 0.49% 1,713,900
2018-03-13 2018-03-09 0.425 4,160,000 -920,000 0.52% 1,768,000
2018-03-12 2018-03-08 0.425 5,080,000 +10,000 0.64% 2,159,000
2018-03-08 2018-03-06 0.440 5,070,000 -40,000 0.63% 2,230,800
2018-03-07 2018-03-05 0.435 5,110,000 +180,000 0.64% 2,222,850
2018-03-06 2018-03-02 0.435 4,930,000 +40,000 0.62% 2,144,550
2018-03-05 2018-03-01 0.440 4,890,000 +530,000 0.61% 2,151,600
2018-02-28 2018-02-26 0.425 4,360,000 -10,000 0.55% 1,853,000
2018-02-26 2018-02-22 0.400 4,370,000 -100,000 0.55% 1,748,000
2018-02-22 2018-02-20 0.395 4,470,000 +10,000 0.56% 1,765,650
2018-02-20 2018-02-13 0.375 4,460,000 +10,000 0.56% 1,672,500
2018-02-14 2018-02-12 0.370 4,450,000 -10,000 0.56% 1,646,500
2018-02-13 2018-02-09 0.370 4,460,000 +140,000 0.56% 1,650,200
2018-02-12 2018-02-08 0.365 4,320,000 +200,000 0.54% 1,576,800
2018-02-08 2018-02-06 0.380 4,120,000 -10,000 0.52% 1,565,600
2018-02-07 2018-02-05 0.395 4,130,000 +630,000 0.52% 1,631,350
2018-02-01 2018-01-30 0.420 3,500,000 +100,000 0.44% 1,470,000
2018-01-23 2018-01-19 0.430 3,400,000 +50,000 0.43% 1,462,000
2018-01-18 2018-01-16 0.470 3,350,000 +100,000 0.42% 1,574,500
2018-01-16 2018-01-12 0.435 3,250,000 +100,000 0.41% 1,413,750
2018-01-12 2018-01-10 0.445 3,150,000 +70,000 0.39% 1,401,750
2018-01-11 2018-01-09 0.465 3,080,000 +130,000 0.39% 1,432,200
2018-01-10 2018-01-08 0.485 2,950,000 -80,000 0.37% 1,430,750
2018-01-09 2018-01-05 0.520 3,030,000 -750,000 0.38% 1,575,600
2018-01-08 2018-01-04 0.470 3,780,000 +280,000 0.47% 1,776,600
2018-01-02 2017-12-28 0.425 3,500,000 +200,000 0.44% 1,487,500
2017-12-20 2017-12-18 0.425 3,300,000 +120,000 0.41% 1,402,500
2017-12-19 2017-12-15 0.450 3,180,000 +70,000 0.40% 1,431,000
2017-12-18 2017-12-14 0.480 3,110,000 +100,000 0.39% 1,492,800
2017-12-14 2017-12-12 0.425 3,010,000 -40,000 0.38% 1,279,250
2017-12-12 2017-12-08 0.410 3,050,000 -30,000 0.38% 1,250,500
2017-12-11 2017-12-07 0.405 3,080,000 -10,000 0.39% 1,247,400
2017-12-08 2017-12-06 0.405 3,090,000 -60,000 0.39% 1,251,450
2017-12-04 2017-11-30 0.405 3,150,000 +100,000 0.39% 1,275,750
2017-11-24 2017-11-22 0.400 3,050,000 -10,000 0.38% 1,220,000
2017-11-23 2017-11-21 0.400 3,060,000 +90,000 0.38% 1,224,000
2017-11-17 2017-11-15 0.410 2,970,000 +50,000 0.37% 1,217,700
2017-11-16 2017-11-14 0.410 2,920,000 +410,000 0.36% 1,197,200
2017-11-15 2017-11-13 0.435 2,510,000 +160,000 0.31% 1,091,850
2017-11-13 2017-11-09 0.395 2,350,000 +80,000 0.29% 928,250
2017-11-08 2017-11-06 0.415 2,270,000 -10,000 0.28% 942,050
2017-11-07 2017-11-03 0.415 2,280,000 -40,000 0.29% 946,200
2017-11-06 2017-11-02 0.395 2,320,000 +60,000 0.29% 916,400
2017-11-01 2017-10-30 0.400 2,260,000 +30,000 0.28% 904,000
2017-10-26 2017-10-24 0.410 2,230,000 +190,000 0.28% 914,300
2017-10-25 2017-10-23 0.455 2,040,000 -90,000 0.26% 928,200
2017-10-24 2017-10-20 0.465 2,130,000 +150,000 0.27% 990,450
2017-10-23 2017-10-19 0.385 1,980,000 -40,000 0.25% 762,300
2017-10-20 2017-10-18 0.345 2,020,000 +20,000 0.25% 696,900
2017-10-19 2017-10-17 0.340 2,000,000 +100,000 0.25% 680,000
2017-10-18 2017-10-16 0.340 1,900,000 +150,000 0.24% 646,000
2017-10-12 2017-10-10 0.345 1,750,000 +40,000 0.22% 603,750
2017-10-11 2017-10-09 0.350 1,710,000 +70,000 0.21% 598,500
2017-10-10 2017-10-06 0.335 1,640,000 +10,000 0.21% 549,400
2017-09-26 2017-09-22 0.340 1,630,000 +10,000 0.20% 554,200
2017-09-12 2017-09-08 0.403 1,620,000 +12,462 0.20% 653,023
2017-09-06 2017-09-04 0.383 1,607,538 -148,847 0.20% 615,600
2017-09-05 2017-09-01 0.393 1,756,385 -148,846 0.22% 690,300
2017-08-25 2017-08-22 0.317 1,905,231 +9,923 0.24% 604,800
2017-08-21 2017-08-17 0.302 1,895,308 -69,461 0.24% 573,000
2017-07-27 2017-07-25 0.338 1,964,769 -39,693 0.25% 663,300
2017-07-25 2017-07-21 0.338 2,004,462 +99,231 0.25% 676,700
2017-07-24 2017-07-20 0.317 1,905,231 -9,923 0.24% 604,800
2017-07-20 2017-07-18 0.317 1,915,154 -19,846 0.24% 607,950
2017-07-17 2017-07-13 0.317 1,935,000 +49,615 0.24% 614,250
2017-06-22 2017-06-20 0.398 1,885,385 -9,923 0.24% 750,500
2017-06-21 2017-06-19 0.383 1,895,308 -9,923 0.24% 725,800
2017-06-19 2017-06-15 0.373 1,905,231 +148,846 0.24% 710,400
2017-06-16 2017-06-14 0.378 1,756,385 +138,923 0.22% 663,750
2017-06-14 2017-06-12 0.363 1,617,462 +9,924 0.20% 586,800
2017-05-29 2017-05-25 0.428 1,607,538 -19,847 0.20% 688,500
2017-05-26 2017-05-24 0.433 1,627,385 -9,923 0.21% 705,200
2017-05-25 2017-05-23 0.448 1,637,308 -59,538 0.21% 734,250
2017-05-22 2017-05-18 0.443 1,696,846 +39,692 0.21% 752,400
2017-05-18 2017-05-16 0.464 1,657,154 +19,846 0.21% 768,200
2017-05-17 2017-05-15 0.453 1,637,308 -19,846 0.21% 742,500
2017-05-15 2017-05-11 0.469 1,657,154 -9,923 0.21% 776,550
2017-05-12 2017-05-10 0.469 1,667,077 +9,923 0.21% 781,200
2017-05-11 2017-05-09 0.484 1,657,154 -148,846 0.21% 801,600
2017-05-10 2017-05-08 0.453 1,806,000 +39,692 0.23% 819,000
2017-05-09 2017-05-05 0.474 1,766,308 -9,923 0.22% 836,600
2017-04-26 2017-04-24 0.554 1,776,231 -9,923 0.22% 984,500
2017-04-25 2017-04-21 0.574 1,786,154 -49,615 0.23% 1,026,000
2017-04-21 2017-04-19 0.479 1,835,769 -39,693 0.23% 878,750
2017-04-20 2017-04-18 0.459 1,875,462 +873,231 0.24% 859,950
2017-04-19 2017-04-13 0.504 1,002,231 -605,307 0.13% 505,000
2017-04-18 2017-04-12 0.544 1,607,538 -89,308 0.20% 874,800
2017-04-13 2017-04-11 0.574 1,696,846 +99,231 0.21% 974,700
2017-04-12 2017-04-10 0.554 1,597,615 +59,538 0.20% 885,500
2017-04-11 2017-04-07 0.645 1,538,077 0.19% 992,000

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