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 0.060 4,174,000 +0 1.89% 250,440
2025-10-13 2025-10-09 0.058 4,174,000 +0 1.89% 242,092
2025-10-10 2025-10-08 0.060 4,174,000 +0 1.89% 250,440
2025-10-09 2025-10-06 0.060 4,174,000 +0 1.89% 250,440
2025-10-08 2025-10-03 0.062 4,174,000 +0 1.89% 258,788
2025-10-06 2025-10-02 0.062 4,174,000 +0 1.89% 258,788
2025-10-03 2025-09-30 0.061 4,174,000 +0 1.89% 254,614
2025-10-02 2025-09-29 0.061 4,174,000 +0 1.89% 254,614
2025-09-30 2025-09-26 0.063 4,174,000 +0 1.89% 262,962
2025-09-29 2025-09-25 0.064 4,174,000 +0 1.89% 267,136
2025-09-26 2025-09-24 0.063 4,174,000 +0 1.89% 262,962
2025-09-25 2025-09-23 0.077 4,174,000 +0 1.89% 321,398
2025-09-24 2025-09-22 0.061 4,174,000 +0 1.89% 254,614
2025-09-23 2025-09-19 0.064 4,174,000 +0 1.89% 267,136
2025-09-22 2025-09-18 0.063 4,174,000 +0 1.89% 262,962
2025-09-19 2025-09-17 0.064 4,174,000 +0 1.89% 267,136
2025-09-18 2025-09-16 0.065 4,174,000 +0 1.89% 271,310
2025-09-17 2025-09-15 0.072 4,174,000 +0 1.89% 300,528
2025-09-16 2025-09-12 0.061 4,174,000 +0 1.89% 254,614
2025-09-15 2025-09-11 0.063 4,174,000 +0 1.89% 262,962
2025-09-12 2025-09-10 0.062 4,174,000 +0 1.89% 258,788
2025-09-11 2025-09-09 0.064 4,174,000 +0 1.89% 267,136
2025-09-10 2025-09-08 0.068 4,174,000 +0 1.89% 283,832
2025-09-09 2025-09-05 0.058 4,174,000 +0 1.89% 242,092
2025-09-08 2025-09-04 0.055 4,174,000 +0 1.89% 229,570
2025-09-05 2025-09-03 0.054 4,174,000 +0 1.89% 225,396
2025-09-04 2025-09-02 0.058 4,174,000 +0 1.89% 242,092
2025-09-03 2025-09-01 0.059 4,174,000 +0 1.89% 246,266
2025-09-02 2025-08-29 0.055 4,174,000 +0 1.89% 229,570
2025-09-01 2025-08-28 0.056 4,174,000 +0 1.89% 233,744
2025-08-29 2025-08-27 0.058 4,174,000 +0 1.89% 242,092
2025-08-28 2025-08-26 0.060 4,174,000 +0 1.89% 250,440
2025-08-27 2025-08-25 0.060 4,174,000 +0 1.89% 250,440
2025-08-26 2025-08-22 0.060 4,174,000 +0 1.89% 250,440
2025-08-25 2025-08-21 0.061 4,174,000 +0 1.89% 254,614
2025-08-22 2025-08-20 0.066 4,174,000 +0 1.89% 275,484
2025-08-21 2025-08-19 0.066 4,174,000 +0 1.89% 275,484
2025-08-20 2025-08-18 0.066 4,174,000 +0 1.89% 275,484
2025-08-19 2025-08-15 0.066 4,174,000 +0 1.89% 275,484
2025-08-18 2025-08-14 0.066 4,174,000 +0 1.89% 275,484
2025-08-15 2025-08-13 0.066 4,174,000 +0 1.89% 275,484
2025-08-14 2025-08-12 0.064 4,174,000 +0 1.89% 267,136
2025-08-13 2025-08-11 0.066 4,174,000 +0 1.89% 275,484
2025-08-12 2025-08-08 0.073 4,174,000 +0 1.89% 304,702
2025-08-11 2025-08-07 0.063 4,174,000 +0 1.89% 262,962
2025-08-08 2025-08-06 0.053 4,174,000 +0 1.89% 221,222
2025-08-07 2025-08-05 0.056 4,174,000 +0 1.89% 233,744
2025-08-06 2025-08-04 0.056 4,174,000 +0 1.89% 233,744
2025-08-05 2025-08-01 0.059 4,174,000 +0 1.89% 246,266
2025-08-04 2025-07-31 0.059 4,174,000 +0 1.89% 246,266
2025-08-01 2025-07-30 0.059 4,174,000 +0 1.89% 246,266
2025-07-31 2025-07-29 0.056 4,174,000 +0 1.89% 233,744
2025-07-30 2025-07-28 0.065 4,174,000 -20,000 1.89% 271,310
2025-07-16 2025-07-14 0.043 4,194,000 +20,000 1.89% 180,342
2025-06-27 2025-06-25 0.046 4,174,000 +20,000 1.89% 192,004
2025-06-25 2025-06-23 0.055 4,154,000 -20,000 1.88% 228,470
2025-02-19 2025-02-17 0.042 4,174,000 -120,000 1.89% 175,308
2025-02-03 2025-01-24 0.040 4,294,000 +20,000 1.94% 171,760
2024-12-27 2024-12-20 0.053 4,274,000 +40,000 1.93% 226,522
2024-11-22 2024-11-20 0.078 4,234,000 -120,000 1.91% 330,252
2024-10-31 2024-10-29 0.078 4,354,000 +20,000 1.97% 339,612
2024-10-30 2024-10-28 0.083 4,334,000 +120,000 1.96% 359,722
2024-10-29 2024-10-25 0.063 4,214,000 +120,000 1.90% 265,482
2024-09-04 2024-09-02 0.038 4,094,000 -100,000 1.85% 155,572
2024-07-31 2024-07-29 0.045 4,194,000 -200,000 1.89% 188,730
2024-07-17 2024-07-15 0.058 4,394,000 +100,000 1.99% 254,852
2024-07-16 2024-07-12 0.064 4,294,000 +180,000 1.94% 274,816
2024-07-11 2024-07-09 0.146 4,114,000 +3,000,000 1.86% 600,644
2024-06-12 2024-06-07 0.132 1,114,000 +20,000 0.97% 147,048
2024-06-07 2024-06-05 0.140 1,094,000 +20,000 0.95% 153,160
2024-05-24 2024-05-22 0.145 1,074,000 +89,500 0.93% 155,828
2023-10-19 2023-10-17 0.191 984,500 -45,833 0.93% 187,950
2023-08-14 2023-08-10 0.196 1,030,333 -9,167 0.98% 202,320
2022-07-11 2022-07-07 0.303 1,039,500 -228,136 1.03% 314,449
2022-07-08 2022-07-06 0.303 1,267,636 -2,182 1.06% 383,460
2022-07-07 2022-07-05 0.293 1,269,818 -18,546 1.06% 372,480
2022-07-06 2022-07-04 0.303 1,288,364 -4,363 1.07% 389,730
2022-05-24 2022-05-20 0.321 1,292,727 -17,455 1.08% 414,750
2022-05-20 2022-05-18 0.284 1,310,182 -3,273 1.09% 372,310
2022-05-19 2022-05-17 0.293 1,313,455 -9,818 1.09% 385,280
2022-05-18 2022-05-16 0.293 1,323,273 -6,545 1.10% 388,160
2022-05-10 2022-05-05 0.293 1,329,818 -7,637 1.11% 390,080
2022-05-06 2022-05-04 0.284 1,337,455 -1,090 1.11% 380,060
2022-05-05 2022-05-03 0.275 1,338,545 +46,909 1.12% 368,100
2022-04-27 2022-04-25 0.238 1,291,636 +32,727 1.08% 307,840
2022-04-13 2022-04-11 0.257 1,258,909 +87,273 1.05% 323,120
2022-03-23 2022-03-21 0.229 1,171,636 -333,819 0.98% 268,500
2022-02-08 2022-02-04 0.312 1,505,455 +1,091 1.25% 469,200
2022-02-04 2022-01-27 0.312 1,504,364 -1,091 1.25% 468,860
2022-01-13 2022-01-11 0.303 1,505,455 +17,455 1.25% 455,400
2022-01-12 2022-01-10 0.312 1,488,000 +31,636 1.24% 463,760
2021-12-06 2021-12-02 0.348 1,456,364 -46,909 1.21% 507,300
2021-12-02 2021-11-30 0.275 1,503,273 +1,090,909 1.25% 413,400
2021-11-26 2021-11-24 0.303 412,364 +110,182 0.34% 124,740
2021-11-24 2021-11-22 0.330 302,182 +13,091 0.25% 99,720
2021-11-17 2021-11-15 0.330 289,091 +8,727 0.24% 95,400
2021-11-12 2021-11-10 0.367 280,364 +10,909 0.23% 102,800
2021-11-11 2021-11-09 0.348 269,455 +51,273 0.22% 93,860
2021-11-04 2021-11-02 0.394 218,182 +19,637 0.18% 86,000
2021-10-22 2021-10-20 0.486 198,545 +16,363 0.18% 96,460
2021-10-21 2021-10-19 0.495 182,182 +1,091 0.17% 90,180
2021-10-18 2021-10-12 0.486 181,091 +15,273 0.17% 87,980
2021-10-11 2021-10-07 0.486 165,818 +21,818 0.15% 80,560
2021-10-06 2021-10-04 0.504 144,000 +10,909 0.13% 72,600
2021-09-30 2021-09-28 0.440 133,091 +24,000 0.12% 58,560
2021-09-29 2021-09-27 0.532 109,091 +34,909 0.10% 58,000
2021-09-28 2021-09-24 0.550 74,182 -64,363 0.07% 40,800
2021-08-09 2021-08-05 0.495 138,545 -5,455 0.13% 68,580
2021-08-06 2021-08-04 0.504 144,000 +5,455 0.13% 72,600
2021-08-04 2021-08-02 0.532 138,545 -43,637 0.13% 73,660
2021-07-27 2021-07-23 0.513 182,182 +5,455 0.17% 93,520
2021-07-26 2021-07-22 0.541 176,727 -4,364 0.16% 95,580
2021-07-23 2021-07-21 0.541 181,091 -16,364 0.17% 97,940
2021-06-25 2021-06-23 0.367 197,455 -13,090 0.18% 72,400
2021-06-24 2021-06-22 0.367 210,545 +13,090 0.19% 77,200
2021-06-17 2021-06-15 0.422 197,455 +43,637 0.18% 83,260
2021-06-09 2021-06-07 0.413 153,818 +43,636 0.14% 63,450
2021-05-28 2021-05-26 0.440 110,182 +43,637 0.10% 48,480
2021-05-26 2021-05-24 0.440 66,545 +43,636 0.06% 29,280
2021-05-05 2021-05-03 0.642 22,909 -1,091 0.02% 14,700
2021-05-03 2021-04-29 0.633 24,000 +1,091 0.02% 15,180
2021-02-03 2021-02-01 0.642 22,909 -6,546 0.02% 14,700
2021-02-02 2021-01-29 0.733 29,455 +6,546 0.03% 21,600
2021-01-15 2021-01-13 0.779 22,909 -25,091 0.02% 17,850
2021-01-12 2021-01-08 0.788 48,000 -237,818 0.04% 37,840
2021-01-08 2021-01-06 0.642 285,818 +22,909 0.26% 183,400
2021-01-07 2021-01-05 0.678 262,909 +1,091 0.24% 178,340
2021-01-05 2020-12-31 0.614 261,818 +1,091 0.24% 160,800
2020-12-30 2020-12-28 0.578 260,727 +2,182 0.24% 150,570
2020-12-29 2020-12-24 0.568 258,545 +4,363 0.24% 146,940
2020-12-28 2020-12-22 0.578 254,182 +12,000 0.23% 146,790
2020-12-23 2020-12-21 0.550 242,182 +1,091 0.22% 133,200
2020-12-22 2020-12-18 0.596 241,091 +13,091 0.22% 143,650
2020-12-21 2020-12-17 0.605 228,000 +12,000 0.21% 137,940
2020-12-18 2020-12-16 0.605 216,000 +186,545 0.20% 130,680
2020-12-17 2020-12-15 0.550 29,455 -10,909 0.03% 16,200
2020-12-16 2020-12-14 0.532 40,364 +10,909 0.04% 21,460
2020-12-15 2020-12-11 0.504 29,455 +2,182 0.03% 14,850
2020-12-14 2020-12-10 0.541 27,273 -25,091 0.03% 14,750
2020-12-11 2020-12-09 0.541 52,364 +28,364 0.05% 28,320
2020-12-09 2020-12-07 0.550 24,000 -9,818 0.02% 13,200
2020-12-08 2020-12-04 0.843 33,818 +13,091 0.03% 28,520
2020-12-04 2020-12-02 0.468 20,727 -1,091 0.02% 9,690
2020-11-30 2020-11-26 0.495 21,818 +2,182 0.02% 10,800
2020-11-27 2020-11-25 0.495 19,636 +3,272 0.02% 9,720
2020-11-13 2020-11-11 0.532 16,364 +1,091 0.02% 8,700
2020-08-18 2020-08-14 0.532 15,273 -2,182 0.01% 8,120
2020-08-17 2020-08-13 0.495 17,455 +2,182 0.02% 8,640
2019-12-23 2019-12-19 2.292 15,273 -1,091 0.01% 35,001
2019-12-03 2019-11-29 1.283 16,364 -2,181 0.02% 21,000
2019-12-02 2019-11-28 1.293 18,545 +2,181 0.02% 23,969
2019-10-28 2019-10-24 1.778 16,364 +1,091 0.02% 29,101
2019-10-22 2019-10-18 1.833 15,273 -1,091 0.01% 28,001
2019-10-21 2019-10-17 1.879 16,364 +1,091 0.02% 30,751
2019-09-30 2019-09-26 2.567 15,273 +1,091 0.01% 39,201
2019-06-28 2019-06-26 4.217 14,182 +1,091 0.01% 59,801
2019-06-27 2019-06-25 4.446 13,091 -1,091 0.01% 58,200
2019-06-26 2019-06-24 4.858 14,182 +1,091 0.01% 68,901
2019-06-14 2019-06-12 4.583 13,091 -1,091 0.01% 60,000
2019-04-29 2019-04-25 5.408 14,182 +2,182 0.01% 76,701
2019-04-16 2019-04-12 7.150 12,000 -5,455 0.01% 85,800
2019-04-09 2019-04-04 7.058 17,455 +6,546 0.02% 123,203
2019-04-04 2019-04-02 7.975 10,909 -3,273 0.01% 86,999
2019-04-03 2019-04-01 7.608 14,182 -1,091 0.01% 107,901
2019-04-02 2019-03-29 5.225 15,273 +6,546 0.01% 79,801
2019-03-27 2019-03-25 9.075 8,727 +2,182 0.01% 79,198
2019-03-26 2019-03-22 9.167 6,545 -3,273 0.01% 59,996
2019-03-25 2019-03-21 6.783 9,818 -4,364 0.01% 66,599
2019-03-21 2019-03-19 4.583 14,182 +5,455 0.01% 65,001
2019-01-24 2019-01-22 9.258 8,727 -1,091 0.01% 80,797
2019-01-23 2019-01-21 9.533 9,818 +1,091 0.01% 93,598
2019-01-17 2019-01-15 11.917 8,727 -1,091 0.01% 103,997
2019-01-16 2019-01-14 12.192 9,818 -2,182 0.01% 119,698
2019-01-15 2019-01-11 10.725 12,000 +2,182 0.01% 128,700
2019-01-10 2019-01-08 11.917 9,818 +1,091 0.01% 116,998
2019-01-09 2019-01-07 13.200 8,727 +3,272 0.01% 115,196
2019-01-08 2019-01-04 14.392 5,455 -6,545 0.01% 78,507
2019-01-07 2019-01-03 14.117 12,000 +6,545 0.01% 169,400
2018-12-20 2018-12-18 15.583 5,455 -5,454 0.01% 85,007
2018-12-19 2018-12-17 13.933 10,909 -3,273 0.01% 151,999
2018-12-17 2018-12-13 13.200 14,182 -1,091 0.01% 187,202
2018-12-14 2018-12-12 12.283 15,273 +1,091 0.01% 187,603
2018-12-13 2018-12-11 11.825 14,182 -4,363 0.01% 167,702
2018-12-12 2018-12-10 10.908 18,545 +4,363 0.02% 202,295
2018-12-07 2018-12-05 15.492 14,182 -1,091 0.01% 219,703
2018-12-06 2018-12-04 15.583 15,273 -7,636 0.01% 238,004
2018-12-05 2018-12-03 15.125 22,909 +8,727 0.02% 346,499
2018-12-04 2018-11-30 16.867 14,182 -8,727 0.01% 239,203
2018-12-03 2018-11-29 16.775 22,909 -1,091 0.02% 384,298
2018-11-30 2018-11-28 16.500 24,000 -2,182 0.02% 396,000
2018-11-29 2018-11-27 16.500 26,182 -3,273 0.02% 432,003
2018-11-28 2018-11-26 16.500 29,455 +12,000 0.03% 486,008
2018-11-27 2018-11-23 19.342 17,455 -7,636 0.02% 337,609
2018-11-23 2018-11-21 18.242 25,091 +12,000 0.02% 457,702
2018-11-20 2018-11-16 14.942 13,091 -5,454 0.01% 195,601
2018-10-26 2018-10-24 12.283 18,545 -17,455 0.02% 227,794
2018-10-25 2018-10-23 13.750 36,000 -1,091 0.03% 495,000
2018-10-24 2018-10-22 14.117 37,091 +3,273 0.03% 523,601
2018-10-22 2018-10-18 13.933 33,818 -26,182 0.03% 471,197
2018-10-19 2018-10-16 13.383 60,000 +1,091 0.06% 803,000
2018-10-12 2018-10-10 13.108 58,909 +9,818 0.05% 772,199
2018-10-11 2018-10-09 13.475 49,091 -2,182 0.05% 661,501
2018-10-10 2018-10-08 12.192 51,273 +3,273 0.05% 625,103
2018-10-03 2018-09-28 8.342 48,000 +4,364 0.04% 400,400
2018-10-02 2018-09-27 10.083 43,636 +27,272 0.04% 439,996
2018-09-28 2018-09-26 12.833 16,364 +15,273 0.02% 210,005
2018-09-27 2018-09-24 13.108 1,091 -9,818 0.00% 14,301
2018-09-26 2018-09-21 8.800 10,909 -38,182 0.01% 95,999
2018-08-22 2018-08-20 6.233 49,091 -1,091 0.05% 306,001
2018-08-16 2018-08-14 5.775 50,182 +1,091 0.05% 289,801
2018-08-06 2018-08-02 6.783 49,091 +26,182 0.05% 333,001
2018-07-26 2018-07-24 6.508 22,909 -9,818 0.02% 149,099
2018-07-25 2018-07-23 6.142 32,727 -15,273 0.03% 200,998
2018-07-24 2018-07-20 6.142 48,000 +5,455 0.04% 294,800
2018-07-23 2018-07-19 6.783 42,545 -18,546 0.04% 288,597
2018-07-20 2018-07-18 5.408 61,091 -4,364 0.06% 330,400
2018-07-18 2018-07-16 4.950 65,455 -10,909 0.06% 324,002
2018-07-17 2018-07-13 4.950 76,364 +42,546 0.07% 378,002
2018-07-16 2018-07-12 4.858 33,818 -2,182 0.03% 164,299
2018-07-13 2018-07-11 5.775 36,000 +32,727 0.03% 207,900
2018-07-11 2018-07-09 4.263 3,273 -87,272 0.00% 13,951
2018-07-10 2018-07-06 3.804 90,545 +32,727 0.08% 344,448
2018-07-09 2018-07-05 3.300 57,818 -21,818 0.05% 190,799
2018-07-06 2018-07-04 2.842 79,636 +2,181 0.07% 226,299
2018-07-05 2018-07-03 2.658 77,455 -70,909 0.07% 205,901
2018-07-03 2018-06-28 2.292 148,364 -6,545 0.14% 340,001
2018-06-22 2018-06-20 2.108 154,909 -2,182 0.14% 326,600
2018-06-21 2018-06-19 2.154 157,091 -13,091 0.14% 338,400
2018-06-07 2018-06-05 1.998 170,182 -7,636 0.16% 340,080
2018-06-06 2018-06-04 2.072 177,818 -3,273 0.16% 368,380
2018-06-01 2018-05-30 1.934 181,091 +5,455 0.17% 350,260
2018-05-31 2018-05-29 1.998 175,636 +5,454 0.16% 350,979
2018-05-07 2018-05-03 2.017 170,182 -4,363 0.16% 343,200
2018-04-13 2018-04-11 1.888 174,545 +5,454 0.16% 329,599
2018-02-22 2018-02-20 2.145 169,091 -21,818 0.16% 362,700
2018-02-09 2018-02-07 1.879 190,909 -10,909 0.17% 358,750
2018-02-02 2018-01-31 1.879 201,818 -18,546 0.18% 379,250
2018-01-24 2018-01-22 2.044 220,364 +2,182 0.20% 450,461
2018-01-23 2018-01-19 2.063 218,182 +4,364 0.20% 450,000
2018-01-22 2018-01-18 2.081 213,818 +4,363 0.20% 444,920
2018-01-17 2018-01-15 2.145 209,455 -4,363 0.19% 449,281
2018-01-11 2018-01-09 1.925 213,818 +43,636 0.20% 411,600
2018-01-09 2018-01-05 1.925 170,182 +32,727 0.16% 327,600
2018-01-08 2018-01-04 1.760 137,455 -3,272 0.13% 241,921
2018-01-04 2018-01-02 1.934 140,727 +7,636 0.13% 272,189
2018-01-02 2017-12-28 2.017 133,091 -7,636 0.12% 268,400
2017-12-27 2017-12-21 2.008 140,727 +5,454 0.13% 282,509
2017-11-28 2017-11-24 1.788 135,273 +6,546 0.12% 241,800
2017-11-16 2017-11-14 2.200 128,727 -8,728 0.12% 283,199
2017-11-15 2017-11-13 2.383 137,455 +1,091 0.13% 327,601
2017-11-14 2017-11-10 2.182 136,364 +3,273 0.13% 297,501
2017-11-13 2017-11-09 1.879 133,091 -2,182 0.12% 250,100
2017-11-10 2017-11-08 1.613 135,273 -8,727 0.12% 218,240
2017-10-23 2017-10-19 1.494 144,000 +3,273 0.13% 215,160
2017-10-19 2017-10-17 1.503 140,727 +5,454 0.13% 211,560
2017-10-12 2017-10-10 1.522 135,273 -2,182 0.12% 205,840
2017-10-11 2017-10-09 1.467 137,455 -6,545 0.13% 201,601
2017-09-27 2017-09-25 1.558 144,000 +44,727 0.13% 224,400
2017-09-22 2017-09-20 1.458 99,273 -6,545 0.09% 144,690
2017-09-20 2017-09-18 1.476 105,818 +54,545 0.10% 156,170
2017-09-15 2017-09-13 1.568 51,273 -114,545 0.05% 80,370
2017-09-12 2017-09-08 1.128 165,818 +54,545 0.15% 186,960
2017-09-11 2017-09-07 1.137 111,273 -5,454 0.10% 126,480
2017-08-08 2017-08-04 1.494 116,727 -3,273 0.11% 174,410
2017-08-04 2017-08-02 1.467 120,000 -19,636 0.11% 176,000
2017-08-03 2017-08-01 1.513 139,636 +3,272 0.13% 211,199
2017-08-02 2017-07-31 1.439 136,364 +18,546 0.13% 196,251
2017-08-01 2017-07-28 1.357 117,818 -2,182 0.11% 159,840
2017-07-26 2017-07-24 1.137 120,000 -27,273 0.11% 136,400
2017-07-24 2017-07-20 1.173 147,273 -1,091 0.14% 172,800
2017-07-18 2017-07-14 1.265 148,364 -4,363 0.14% 187,680
2017-07-17 2017-07-13 1.238 152,727 +2,182 0.14% 189,000
2017-07-12 2017-07-10 1.448 150,545 +10,909 0.14% 218,039
2017-07-07 2017-07-05 1.494 139,636 +5,454 0.13% 208,639
2017-06-30 2017-06-28 1.632 134,182 +18,546 0.12% 218,940
2017-06-29 2017-06-27 1.852 115,636 0.11% 214,119

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