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 11.270 1,042,058 +0 0.67% 11,743,994
2025-10-13 2025-10-09 11.270 1,042,058 +0 0.67% 11,743,994
2025-10-10 2025-10-08 11.270 1,042,058 +0 0.67% 11,743,994
2025-10-09 2025-10-06 11.270 1,042,058 +0 0.67% 11,743,994
2025-10-08 2025-10-03 11.270 1,042,058 +1,000 0.67% 11,743,994
2025-10-06 2025-10-02 11.270 1,041,058 +1,000 0.67% 11,732,724
2025-09-24 2025-09-22 11.230 1,040,058 -1,000 0.66% 11,679,851
2025-09-23 2025-09-19 11.190 1,041,058 -1,000 0.67% 11,649,439
2025-09-22 2025-09-18 11.300 1,042,058 -6,000 0.67% 11,775,255
2025-09-19 2025-09-17 11.200 1,048,058 -2,000 0.67% 11,738,250
2025-09-17 2025-09-15 11.110 1,050,058 -4,000 0.67% 11,666,144
2025-09-15 2025-09-11 11.570 1,054,058 +1,000 0.67% 12,195,451
2025-09-09 2025-09-05 11.570 1,053,058 -2,000 0.67% 12,183,881
2025-09-08 2025-09-04 11.500 1,055,058 -4,000 0.67% 12,133,167
2025-09-05 2025-09-03 11.200 1,059,058 -3,000 0.68% 11,861,450
2025-09-04 2025-09-02 11.500 1,062,058 -2,000 0.68% 12,213,667
2025-09-02 2025-08-29 11.630 1,064,058 -4,000 0.68% 12,374,995
2025-09-01 2025-08-28 11.690 1,068,058 -1,000 0.68% 12,485,598
2025-08-29 2025-08-27 11.470 1,069,058 -6,000 0.68% 12,262,095
2025-08-25 2025-08-21 11.600 1,075,058 -2,000 0.69% 12,470,673
2025-08-22 2025-08-20 11.820 1,077,058 -5,000 0.69% 12,730,826
2025-08-21 2025-08-19 12.450 1,082,058 -2,000 0.69% 13,471,622
2025-08-20 2025-08-18 12.480 1,084,058 -6,000 0.69% 13,529,044
2025-08-19 2025-08-15 13.100 1,090,058 -1,000 0.70% 14,279,760
2025-08-18 2025-08-14 12.170 1,091,058 -1,000 0.70% 13,278,176
2025-08-15 2025-08-13 12.570 1,092,058 +2,000 0.70% 13,727,169
2025-07-31 2025-07-29 13.000 1,090,058 -1,000 0.70% 14,170,754
2025-07-30 2025-07-28 13.080 1,091,058 -1,000 0.70% 14,271,039
2025-07-29 2025-07-25 12.800 1,092,058 -11,000 0.70% 13,978,342
2025-07-28 2025-07-24 11.800 1,103,058 -19,010 0.71% 13,016,084
2025-07-25 2025-07-23 11.280 1,122,068 -2,000 0.72% 12,656,927
2025-07-21 2025-07-17 11.380 1,124,068 +3,000 0.72% 12,791,894
2025-07-18 2025-07-16 11.300 1,121,068 -1,000 0.72% 12,668,068
2025-07-11 2025-07-09 11.340 1,122,068 +420,010 0.72% 12,724,251
2025-07-10 2025-07-08 11.340 702,058 +377,000 0.45% 7,961,338
2025-07-07 2025-07-03 11.430 325,058 +857 0.21% 3,715,456
2025-07-04 2025-07-02 11.390 324,201 -778,672 0.21% 3,692,658
2025-06-27 2025-06-25 11.270 1,102,873 -1,995 0.71% 12,429,058
2025-06-26 2025-06-24 11.230 1,104,868 +1,995 0.71% 12,407,230
2025-06-25 2025-06-23 11.049 1,102,873 +997 0.71% 12,185,785
2025-06-24 2025-06-20 11.089 1,101,876 -3,989 0.71% 12,218,960
2025-06-23 2025-06-19 11.530 1,105,865 -3,989 0.71% 12,751,062
2025-06-20 2025-06-18 11.089 1,109,854 -6,982 0.71% 12,307,430
2025-06-19 2025-06-17 11.330 1,116,836 +8,976 0.72% 12,653,604
2025-06-18 2025-06-16 11.430 1,107,860 -14,960 0.71% 12,662,986
2025-06-17 2025-06-13 12.032 1,122,820 -5,984 0.72% 13,509,454
2025-06-16 2025-06-12 11.711 1,128,804 -998 0.72% 13,219,279
2025-06-13 2025-06-11 12.754 1,129,802 +12,966 0.72% 14,409,067
2025-06-12 2025-06-10 12.533 1,116,836 +1,995 0.72% 13,997,350
2025-06-11 2025-06-09 13.054 1,114,841 +395,684 0.71% 14,553,596
2025-06-10 2025-06-06 12.473 719,157 +6,981 0.46% 8,969,960
2025-06-09 2025-06-05 12.533 712,176 +7,979 0.46% 8,925,730
2025-06-06 2025-06-04 12.673 704,197 +18,950 0.45% 8,924,577
2025-06-04 2025-06-02 11.390 685,247 -310,007 0.44% 7,804,981
2025-05-28 2025-05-26 11.671 995,254 -998 0.64% 11,615,377
2025-05-27 2025-05-23 11.891 996,252 +5,984 0.64% 11,846,779
2025-05-26 2025-05-22 11.891 990,268 +5,985 0.63% 11,775,621
2025-05-23 2025-05-21 11.691 984,283 +3,989 0.63% 11,507,075
2025-05-22 2025-05-20 11.530 980,294 -8,976 0.63% 11,303,178
2025-05-19 2025-05-15 11.591 989,270 +10,971 0.63% 11,466,188
2025-05-16 2025-05-14 12.052 978,299 +6,981 0.63% 11,790,235
2025-05-08 2025-05-06 11.871 971,318 -997 0.62% 11,530,803
2025-05-07 2025-05-02 11.831 972,315 +6,982 0.62% 11,503,643
2025-05-06 2025-04-30 11.771 965,333 +116,749 0.62% 11,362,965
2025-04-07 2025-04-02 11.270 848,584 -997 0.54% 9,563,295
2025-04-02 2025-03-31 11.270 849,581 -128,610 0.54% 9,574,531
2025-03-24 2025-03-20 11.891 978,191 +1,994 0.63% 11,632,010
2025-03-21 2025-03-19 12.032 976,197 +1,995 0.63% 11,745,327
2025-03-20 2025-03-18 11.891 974,202 -7,979 0.62% 11,584,575
2025-03-18 2025-03-14 11.711 982,181 +1,995 0.63% 11,502,196
2025-03-17 2025-03-13 11.530 980,186 +11,968 0.63% 11,301,933
2025-03-14 2025-03-12 12.072 968,218 +1,995 0.62% 11,688,157
2025-03-13 2025-03-11 11.731 966,223 -4,987 0.62% 11,334,690
2025-03-12 2025-03-10 11.992 971,210 +4,987 0.62% 11,646,374
2025-03-11 2025-03-07 12.433 966,223 +997 0.62% 12,012,833
2025-03-10 2025-03-06 12.533 965,226 -3,989 0.62% 12,097,216
2025-03-07 2025-03-05 11.490 969,215 +136,566 0.62% 11,136,562
2025-03-06 2025-03-04 10.829 832,649 -2,992 0.53% 9,016,378
2025-03-05 2025-03-03 10.929 835,641 -1,995 0.54% 9,132,562
2025-03-04 2025-02-28 10.167 837,636 -1,995 0.54% 8,516,079
2025-03-03 2025-02-27 10.989 839,631 -997 0.54% 9,226,679
2025-02-27 2025-02-25 10.227 840,628 +1,995 0.54% 8,597,069
2025-02-26 2025-02-24 10.367 838,633 +4,986 0.54% 8,694,385
2025-02-25 2025-02-21 10.488 833,647 +8,977 0.53% 8,742,996
2025-02-24 2025-02-20 9.305 824,670 +15,958 0.53% 7,673,166
2025-02-21 2025-02-19 9.605 808,712 +1,994 0.52% 7,767,939
2025-02-20 2025-02-18 9.806 806,718 +173,442 0.52% 7,910,556
2025-02-19 2025-02-17 8.833 633,276 +133,597 0.41% 5,593,908
2025-02-18 2025-02-14 8.111 499,679 +997 0.32% 4,053,088
2025-02-17 2025-02-13 7.259 498,682 -6,981 0.32% 3,620,001
2025-02-11 2025-02-07 6.106 505,663 -5,985 0.32% 3,087,627
2025-02-10 2025-02-06 6.096 511,648 -26,928 0.33% 3,119,042
2025-02-07 2025-02-05 6.116 538,576 -2,993 0.35% 3,293,997
2025-02-04 2025-01-28 6.236 541,569 -28,923 0.35% 3,377,463
2025-02-03 2025-01-24 6.196 570,492 +1,995 0.37% 3,534,959
2025-01-27 2025-01-23 6.216 568,497 +13,963 0.36% 3,533,998
2025-01-22 2025-01-20 6.026 554,534 -998 0.36% 3,341,558
2025-01-21 2025-01-17 6.256 555,532 -8,976 0.36% 3,475,682
2025-01-20 2025-01-16 6.246 564,508 +8,976 0.36% 3,526,181
2025-01-17 2025-01-15 6.216 555,532 +4,987 0.36% 3,453,402
2025-01-16 2025-01-14 6.006 550,545 -1,995 0.35% 3,306,481
2025-01-15 2025-01-13 5.906 552,540 +7,979 0.35% 3,263,063
2025-01-14 2025-01-10 5.916 544,561 -2,992 0.35% 3,221,402
2025-01-13 2025-01-09 5.845 547,553 +6,982 0.35% 3,200,672
2025-01-10 2025-01-08 5.685 540,571 -2,992 0.35% 3,073,139
2025-01-09 2025-01-07 5.505 543,563 -7,979 0.35% 2,992,049
2025-01-08 2025-01-06 5.765 551,542 +6,981 0.35% 3,179,749
2025-01-07 2025-01-03 5.765 544,561 +2,992 0.35% 3,139,502
2025-01-06 2025-01-02 5.765 541,569 +5,985 0.35% 3,122,253
2025-01-03 2024-12-31 6.317 535,584 +11,968 0.34% 3,383,098
2025-01-02 2024-12-27 4.151 523,616 +6,982 0.34% 2,173,500
2024-12-30 2024-12-24 4.121 516,634 -2,993 0.33% 2,128,978
2024-12-27 2024-12-20 4.091 519,627 +1,995 0.33% 2,125,682
2024-12-23 2024-12-19 3.900 517,632 +16,955 0.33% 2,018,911
2024-12-18 2024-12-16 2.787 500,677 -1,994 0.32% 1,395,561
2024-12-17 2024-12-13 2.807 502,671 -998 0.32% 1,411,199
2024-12-16 2024-12-12 2.837 503,669 -1,994 0.32% 1,429,151
2024-12-13 2024-12-11 2.858 505,663 +997 0.32% 1,444,949
2024-12-12 2024-12-10 2.777 504,666 -2,992 0.32% 1,401,620
2024-12-10 2024-12-06 2.868 507,658 -9,974 0.33% 1,455,740
2024-12-09 2024-12-05 2.868 517,632 -4,987 0.33% 1,484,341
2024-12-06 2024-12-04 2.878 522,619 -4,986 0.33% 1,503,881
2024-12-05 2024-12-03 2.878 527,605 -1,995 0.34% 1,518,229
2024-12-04 2024-12-02 2.868 529,600 +1,995 0.34% 1,518,659
2024-12-03 2024-11-29 2.848 527,605 +10,971 0.34% 1,502,359
2024-12-02 2024-11-28 2.888 516,634 +997 0.33% 1,491,839
2024-11-29 2024-11-27 2.888 515,637 +1,995 0.33% 1,488,960
2024-11-28 2024-11-26 2.888 513,642 +6,981 0.33% 1,483,199
2024-11-26 2024-11-22 2.858 506,661 -2,992 0.32% 1,447,801
2024-11-25 2024-11-21 2.868 509,653 -2,992 0.33% 1,461,460
2024-11-21 2024-11-19 2.868 512,645 -1,995 0.33% 1,470,040
2024-11-20 2024-11-18 2.868 514,640 -1,994 0.33% 1,475,761
2024-11-19 2024-11-15 2.868 516,634 -2,993 0.33% 1,481,479
2024-11-18 2024-11-14 2.868 519,627 -2,992 0.33% 1,490,061
2024-10-30 2024-10-28 3.509 522,619 -3,989 0.33% 1,834,001
2024-10-29 2024-10-25 3.299 526,608 -1,995 0.34% 1,737,120
2024-10-28 2024-10-24 3.208 528,603 -1,995 0.34% 1,696,001
2024-10-25 2024-10-23 2.998 530,598 -1,994 0.34% 1,590,681
2024-10-24 2024-10-22 2.998 532,592 -3,990 0.34% 1,596,659
2024-09-12 2024-09-10 2.236 536,582 -1,994 0.34% 1,199,741
2024-09-11 2024-09-09 2.146 538,576 -998 0.35% 1,155,599
2024-09-10 2024-09-05 2.306 539,574 -2,992 0.35% 1,244,300
2024-09-05 2024-09-03 2.306 542,566 -2,992 0.35% 1,251,200
2024-08-23 2024-08-21 2.467 545,558 -1,995 0.35% 1,345,620
2024-08-22 2024-08-20 2.547 547,553 -997 0.35% 1,394,461
2024-08-12 2024-08-08 2.527 548,550 -1,995 0.35% 1,386,000
2024-07-23 2024-07-19 2.657 550,545 -997 0.35% 1,462,800
2024-07-09 2024-07-05 2.787 551,542 +997 0.35% 1,537,340
2024-07-04 2024-07-02 2.948 550,545 -997 0.35% 1,622,881
2024-06-27 2024-06-25 2.958 551,542 +997 0.35% 1,631,349
2024-06-25 2024-06-21 2.998 550,545 +529,600 0.35% 1,650,481
2024-06-03 2024-05-30 3.020 20,945 +226 0.01% 63,261
2024-05-31 2024-05-29 3.020 20,719 -525,879 0.01% 62,579
2024-05-30 2024-05-28 3.030 546,598 +1,973 0.35% 1,656,459
2024-05-24 2024-05-22 2.929 544,625 -987 0.35% 1,595,280
2024-05-23 2024-05-21 2.929 545,612 +987 0.35% 1,598,171
2024-05-22 2024-05-20 2.787 544,625 +987 0.35% 1,518,000
2024-05-21 2024-05-17 2.737 543,638 -1,974 0.35% 1,487,699
2024-05-20 2024-05-16 2.787 545,612 +4,934 0.35% 1,520,751
2024-05-17 2024-05-14 2.838 540,678 +4,933 0.35% 1,534,399
2024-05-16 2024-05-13 3.041 535,745 +1,973 0.35% 1,628,999
2024-05-14 2024-05-10 3.041 533,772 -987 0.35% 1,623,000
2024-05-06 2024-05-02 2.767 534,759 -2,960 0.35% 1,479,661
2024-05-03 2024-04-30 2.939 537,719 +987 0.35% 1,580,501
2024-05-02 2024-04-29 2.311 536,732 -987 0.35% 1,240,320
2024-04-30 2024-04-26 1.845 537,719 -9,866 0.35% 991,901
2024-04-24 2024-04-22 2.027 547,585 +987 0.35% 1,110,000
2024-04-19 2024-04-17 2.331 546,598 +986 0.35% 1,274,199
2024-04-17 2024-04-15 2.706 545,612 +5,920 0.35% 1,476,511
2024-04-16 2024-04-12 3.112 539,692 +5,920 0.35% 1,679,291
2024-04-15 2024-04-11 3.466 533,772 -4,933 0.35% 1,850,220
2024-04-12 2024-04-10 2.858 538,705 +12,826 0.35% 1,539,720
2023-08-29 2023-08-25 5.980 525,879 -986 0.34% 3,144,701
2023-08-28 2023-08-24 5.970 526,865 -987 0.34% 3,145,257
2023-08-25 2023-08-23 5.960 527,852 -987 0.34% 3,145,799
2023-07-21 2023-07-19 5.960 528,839 -986 0.34% 3,151,682
2023-07-20 2023-07-18 5.929 529,825 -987 0.34% 3,141,448
2023-07-06 2023-07-04 6.162 530,812 +529,825 0.34% 3,271,040
2023-07-04 2023-06-30 6.193 987 +5 0.00% 6,112
2023-07-03 2023-06-29 6.162 982 -526,233 0.00% 6,051
2023-01-03 2022-12-29 6.213 527,215 -982 0.34% 3,275,697
2022-06-30 2022-06-28 6.142 528,197 +527,215 0.34% 3,244,139
2022-06-28 2022-06-24 6.152 982 +5 0.00% 6,041
2022-06-27 2022-06-23 6.152 977 -281,431 0.00% 6,011
2022-03-21 2022-03-17 6.439 282,408 -977 0.18% 1,818,375
2022-03-18 2022-03-16 6.377 283,385 -977 0.19% 1,807,261
2022-03-01 2022-02-25 6.429 284,362 +977 0.19% 1,828,046
2022-02-25 2022-02-23 6.500 283,385 +977 0.19% 1,842,071
2021-10-28 2021-10-26 6.664 282,408 -193,424 0.19% 1,881,975
2021-08-16 2021-08-12 7.657 475,832 +474,855 0.31% 3,643,436
2020-11-02 2020-10-29 7.729 977 -4,884 0.00% 7,551
2020-07-15 2020-07-13 7.381 5,861 -12,700 0.00% 43,258
2020-07-10 2020-07-08 7.422 18,561 -5,861 0.01% 137,751
2020-06-30 2020-06-26 7.350 24,422 +169 0.02% 179,492
2019-09-12 2019-09-10 6.824 24,253 -1,940 0.02% 165,500
2019-09-11 2019-09-09 6.824 26,193 +1,940 0.02% 178,738
2019-07-17 2019-07-15 7.113 24,253 -970 0.02% 172,500
2019-07-16 2019-07-12 7.133 25,223 +970 0.02% 179,919
2019-06-04 2019-05-31 7.340 24,253 +104 0.02% 178,010
2019-04-16 2019-04-12 7.350 24,149 +966 0.02% 177,497
2019-04-12 2019-04-10 7.816 23,183 +966 0.02% 181,197
2019-04-08 2019-04-03 8.178 22,217 +2,897 0.02% 181,696
2019-03-27 2019-03-25 8.271 19,320 +4,830 0.01% 159,804
2019-03-26 2019-03-22 8.437 14,490 +2,898 0.01% 122,253
2019-03-22 2019-03-20 8.354 11,592 +4,830 0.01% 96,842
2019-03-21 2019-03-19 8.178 6,762 +966 0.00% 55,301
2019-03-18 2019-03-14 8.478 5,796 +2,898 0.00% 49,141
2019-03-13 2019-03-11 8.437 2,898 +966 0.00% 24,451
2019-02-28 2019-02-26 7.992 1,932 -8,694 0.00% 15,440
2019-02-27 2019-02-25 8.023 10,626 -10,625 0.01% 85,252
2019-02-25 2019-02-21 7.692 21,251 -5,796 0.02% 163,456
2019-01-02 2018-12-27 6.832 27,047 +1,932 0.02% 184,798
2018-12-20 2018-12-18 7.650 25,115 +966 0.02% 192,137
2018-12-19 2018-12-17 7.702 24,149 +8,693 0.02% 185,997
2018-12-18 2018-12-14 7.557 15,456 +9,660 0.01% 116,803
2018-12-17 2018-12-13 7.257 5,796 -966 0.00% 42,061
2018-12-10 2018-12-06 6.615 6,762 -966 0.00% 44,731
2018-06-13 2018-06-11 6.387 7,728 +966 0.01% 49,361
2018-05-23 2018-05-18 6.729 6,762 -966 0.00% 45,501
2018-04-20 2018-04-18 6.584 7,728 +966 0.01% 50,881
2018-03-26 2018-03-22 7.122 6,762 -966 0.00% 48,161
2018-03-15 2018-03-13 6.936 7,728 -1,932 0.01% 53,601
2018-03-14 2018-03-12 7.050 9,660 +1,932 0.01% 68,102
2018-03-12 2018-03-08 7.122 7,728 -1,932 0.01% 55,041
2018-02-20 2018-02-13 6.760 9,660 -966 0.01% 65,302
2018-01-22 2018-01-18 6.263 10,626 -4,830 0.01% 66,552
2018-01-18 2018-01-16 6.211 15,456 -4,829 0.01% 96,002
2017-12-27 2017-12-21 6.398 20,285 +965 0.01% 129,777
2017-11-22 2017-11-20 6.760 19,320 +966 0.01% 130,603
2017-10-13 2017-10-11 7.195 18,354 +3,864 0.01% 132,053
2017-10-11 2017-10-09 7.184 14,490 -5,795 0.01% 104,103
2017-10-10 2017-10-06 7.050 20,285 -7,728 0.01% 143,007
2017-10-04 2017-09-29 7.536 28,013 +2,898 0.02% 211,118
2017-09-29 2017-09-27 7.454 25,115 +3,864 0.02% 187,197
2017-09-28 2017-09-26 6.988 21,251 +7,727 0.02% 148,497
2017-09-26 2017-09-22 6.719 13,524 +966 0.01% 90,862
2017-09-18 2017-09-14 6.273 12,558 +966 0.01% 78,782
2017-09-14 2017-09-12 6.781 11,592 +1,932 0.01% 78,602
2017-09-04 2017-08-31 7.122 9,660 -6,762 0.01% 68,802
2017-09-01 2017-08-30 7.164 16,422 +1,932 0.01% 117,643
2017-08-25 2017-08-22 8.054 14,490 -3,864 0.01% 116,703
2017-08-24 2017-08-21 8.178 18,354 +10,626 0.01% 150,104
2017-08-21 2017-08-17 7.940 7,728 -3,864 0.01% 61,362
2017-08-18 2017-08-16 7.609 11,592 +3,864 0.01% 88,202
2017-08-15 2017-08-11 8.292 7,728 -1,932 0.01% 64,082
2017-08-14 2017-08-10 7.919 9,660 +966 0.01% 76,502
2017-08-11 2017-08-09 8.748 8,694 +1,932 0.01% 76,052
2017-08-09 2017-08-07 9.286 6,762 -5,796 0.00% 62,792
2017-08-04 2017-08-02 9.431 12,558 -3,864 0.01% 118,433
2017-08-03 2017-08-01 8.468 16,422 +966 0.01% 139,064
2017-08-02 2017-07-31 7.464 15,456 +9,660 0.01% 115,363
2017-08-01 2017-07-28 6.708 5,796 -966 0.00% 38,881
2017-07-31 2017-07-27 6.522 6,762 -12,558 0.00% 44,101
2017-07-27 2017-07-25 6.470 19,320 -965 0.01% 125,003
2017-07-26 2017-07-24 6.418 20,285 -11,592 0.01% 130,197
2017-07-25 2017-07-21 7.122 31,877 0.02% 227,039

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