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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -672,000
2025-02-12 2025-02-10 0.670 672,000 -40,000 0.17% 450,240
2025-01-20 2025-01-16 0.670 712,000 -52,000 0.18% 477,040
2024-12-10 2024-12-06 0.660 764,000 +212,000 0.19% 504,240
2024-05-17 2024-05-14 0.762 552,000 +30,667 0.14% 420,819
2024-01-18 2024-01-16 0.646 521,333 -79,334 0.14% 336,720
2023-09-12 2023-09-07 0.741 600,667 +3,778 0.16% 445,200
2023-05-19 2023-05-17 1.029 596,889 +68,608 0.16% 614,107
2023-01-12 2023-01-10 0.957 528,281 -250,766 0.16% 505,600
2023-01-10 2023-01-06 0.957 779,047 -478,128 0.23% 745,600
2023-01-09 2023-01-05 0.933 1,257,175 -3,344 0.38% 1,173,120
2022-12-19 2022-12-15 0.909 1,260,519 +6,688 0.38% 1,146,080
2022-10-12 2022-10-10 0.945 1,253,831 -83,589 0.37% 1,185,000
2022-10-11 2022-10-07 0.957 1,337,420 -53,497 0.40% 1,280,000
2022-08-22 2022-08-18 0.993 1,390,917 -83,589 0.42% 1,381,120
2022-08-11 2022-08-09 1.005 1,474,506 -117,024 0.44% 1,481,760
2022-06-16 2022-06-14 1.029 1,591,530 -394,539 0.48% 1,637,440
2022-06-15 2022-06-13 1.041 1,986,069 -167,177 0.59% 2,067,120
2022-06-14 2022-06-10 1.053 2,153,246 -167,178 0.64% 2,266,879
2022-04-13 2022-04-11 1.017 2,320,424 -33,436 0.69% 2,359,600
2022-03-21 2022-03-17 1.005 2,353,860 -10,030 0.70% 2,365,440
2022-03-16 2022-03-14 0.981 2,363,890 -3,344 0.71% 2,318,960
2022-03-03 2022-03-01 0.993 2,367,234 +46,810 0.71% 2,350,560
2022-03-02 2022-02-28 1.053 2,320,424 +10,031 0.69% 2,442,880
2022-03-01 2022-02-25 1.053 2,310,393 +16,717 0.69% 2,432,320
2022-02-25 2022-02-23 1.053 2,293,676 +13,375 0.69% 2,414,720
2022-02-21 2022-02-17 1.089 2,280,301 +56,840 0.68% 2,482,480
2022-01-18 2022-01-14 1.065 2,223,461 +30,092 0.66% 2,367,400
2022-01-17 2022-01-13 1.065 2,193,369 +3,343 0.66% 2,335,360
2022-01-14 2022-01-12 1.065 2,190,026 +16,718 0.66% 2,331,800
2021-11-19 2021-11-17 1.324 2,173,308 +170,456 0.65% 2,877,702
2021-11-08 2021-11-04 1.233 2,002,852 +107,846 0.65% 2,470,000
2021-11-03 2021-11-01 1.233 1,895,006 -36,976 0.61% 2,337,000
2021-10-22 2021-10-20 1.298 1,931,982 +36,976 0.63% 2,508,000
2021-10-12 2021-10-08 1.168 1,895,006 -21,570 0.61% 2,214,000
2021-10-08 2021-10-06 1.168 1,916,576 -52,382 0.62% 2,239,201
2021-10-07 2021-10-05 1.233 1,968,958 -15,406 0.64% 2,428,200
2021-10-06 2021-10-04 1.103 1,984,364 -30,814 0.64% 2,189,600
2021-10-04 2021-09-29 1.064 2,015,178 +3,082 0.65% 2,145,121
2021-09-30 2021-09-28 1.052 2,012,096 +30,813 0.65% 2,115,720
2021-09-20 2021-09-16 1.064 1,981,283 +6,163 0.64% 2,109,040
2021-09-16 2021-09-14 1.064 1,975,120 +9,243 0.64% 2,102,479
2021-09-09 2021-09-07 1.090 1,965,877 +21,570 0.64% 2,143,680
2021-09-08 2021-09-06 1.090 1,944,307 +9,244 0.63% 2,120,160
2021-09-02 2021-08-31 1.090 1,935,063 +107,845 0.63% 2,110,080
2021-08-31 2021-08-27 1.129 1,827,218 +95,521 0.59% 2,063,641
2021-08-25 2021-08-23 1.039 1,731,697 +30,813 0.56% 1,798,400
2021-08-17 2021-08-13 1.116 1,700,884 -30,813 0.55% 1,898,880
2021-08-16 2021-08-12 1.142 1,731,697 +15,407 0.56% 1,978,240
2021-08-09 2021-08-05 1.064 1,716,290 -1,229,444 0.56% 1,826,960
2021-08-06 2021-08-04 1.103 2,945,734 -178,716 0.96% 3,250,401
2021-07-13 2021-07-09 1.220 3,124,450 -30,813 1.01% 3,812,641
2021-07-07 2021-07-05 1.272 3,155,263 +3,082 1.02% 4,014,080
2021-06-18 2021-06-16 1.298 3,152,181 +80,114 1.02% 4,092,000
2021-06-02 2021-05-31 1.194 3,072,067 -150,985 1.00% 3,668,960
2021-05-31 2021-05-27 1.220 3,223,052 -80,114 1.05% 3,932,961
2021-05-21 2021-05-18 1.207 3,303,166 -489,928 1.07% 3,987,840
2021-05-14 2021-05-12 1.207 3,793,094 -138,659 1.23% 4,579,320
2021-05-13 2021-05-11 1.207 3,931,753 -274,237 1.28% 4,746,720
2021-05-12 2021-05-10 1.424 4,205,990 -144,821 1.37% 5,988,975
2021-05-11 2021-05-07 1.494 4,350,811 +338,944 1.41% 6,501,880
2021-05-07 2021-05-05 1.480 4,011,867 -73,769 1.41% 5,938,800
2021-05-06 2021-05-04 1.523 4,085,636 -42,558 1.44% 6,220,801
2021-04-29 2021-04-27 1.382 4,128,194 -2,838 1.45% 5,703,600
2021-04-28 2021-04-26 1.382 4,131,032 -17,023 1.46% 5,707,521
2021-04-14 2021-04-12 1.438 4,148,055 -5,675 1.46% 5,964,960
2021-04-09 2021-04-07 1.438 4,153,730 -5,674 1.46% 5,973,121
2021-03-24 2021-03-22 1.382 4,159,404 +8,512 1.47% 5,746,720
2021-02-22 2021-02-18 1.311 4,150,892 -39,722 1.46% 5,442,360
2021-02-19 2021-02-17 1.311 4,190,614 +2,838 1.48% 5,494,440
2021-02-18 2021-02-16 1.368 4,187,776 -2,838 1.48% 5,726,879
2021-02-17 2021-02-11 1.353 4,190,614 +36,884 1.48% 5,671,680
2020-12-14 2020-12-10 1.325 4,153,730 -70,931 1.46% 5,504,641
2020-12-04 2020-12-02 1.311 4,224,661 -51,070 1.49% 5,539,080
2020-11-27 2020-11-25 1.311 4,275,731 -48,233 1.51% 5,606,040
2020-09-02 2020-08-31 1.241 4,323,964 -99,304 1.52% 5,364,480
2020-08-28 2020-08-26 1.269 4,423,268 -42,559 1.56% 5,612,400
2020-08-27 2020-08-25 1.156 4,465,827 +42,559 1.57% 5,162,720
2020-08-26 2020-08-24 1.227 4,423,268 +453,960 1.56% 5,425,320
2020-08-12 2020-08-10 1.184 3,969,308 +25,535 1.40% 4,700,639
2020-08-11 2020-08-07 1.212 3,943,773 +683,776 1.39% 4,781,600
2020-07-15 2020-07-13 1.184 3,259,997 +425,587 1.15% 3,860,640
2020-06-19 2020-06-17 1.198 2,834,410 -8,511 1.00% 3,396,600
2020-06-11 2020-06-09 1.156 2,842,921 -34,047 1.00% 3,286,559
2020-06-10 2020-06-08 1.198 2,876,968 -36,885 1.01% 3,447,600
2020-06-08 2020-06-04 1.184 2,913,853 -36,884 1.03% 3,450,720
2020-05-25 2020-05-21 1.142 2,950,737 -39,721 1.04% 3,369,600
2020-05-13 2020-05-11 1.184 2,990,458 +8,511 1.05% 3,541,440
2020-05-12 2020-05-08 1.359 2,981,947 +283,725 1.05% 4,053,858
2020-05-11 2020-05-07 1.329 2,698,222 +179,882 0.95% 3,586,629
2020-05-08 2020-05-06 1.329 2,518,340 +74,146 0.95% 3,347,519
2020-05-07 2020-05-05 1.329 2,444,194 +66,203 0.92% 3,248,960
2020-04-15 2020-04-09 1.344 2,377,991 -2,648 0.90% 3,196,880
2020-03-30 2020-03-26 1.344 2,380,639 +198,607 0.90% 3,200,440
2020-03-17 2020-03-13 1.329 2,182,032 +5,296 0.82% 2,900,480
2020-03-10 2020-03-06 1.359 2,176,736 -7,944 0.82% 2,959,200
2020-03-03 2020-02-28 1.375 2,184,680 +135,053 0.82% 3,003,000
2020-02-28 2020-02-26 1.359 2,049,627 +195,959 0.77% 2,786,400
2020-02-24 2020-02-20 1.359 1,853,668 +10,592 0.70% 2,520,000
2020-02-21 2020-02-19 1.359 1,843,076 +320,420 0.70% 2,505,601
2020-02-20 2020-02-18 1.359 1,522,656 +331,012 0.58% 2,070,000
2020-02-14 2020-02-12 1.375 1,191,644 +132,405 0.45% 1,638,000
2020-02-13 2020-02-11 1.359 1,059,239 +2,648 0.40% 1,440,000
2020-02-12 2020-02-10 1.375 1,056,591 +5,296 0.40% 1,452,360
2020-02-03 2020-01-30 1.450 1,051,295 -2,648 0.40% 1,524,481
2020-01-17 2020-01-15 1.511 1,053,943 -2,648 0.40% 1,592,001
2019-12-20 2019-12-18 1.420 1,056,591 +5,296 0.40% 1,500,240
2019-07-18 2019-07-16 1.480 1,051,295 +31,778 0.40% 1,556,241
2019-07-16 2019-07-12 1.495 1,019,517 +5,296 0.38% 1,524,599
2019-07-09 2019-07-05 1.526 1,014,221 -7,944 0.38% 1,547,320
2019-07-04 2019-07-02 1.646 1,022,165 +7,944 0.39% 1,682,959
2019-07-03 2019-06-28 1.541 1,014,221 +15,888 0.38% 1,562,640
2019-02-13 2019-02-11 1.586 998,333 -2,648 0.38% 1,583,401
2018-12-18 2018-12-14 1.405 1,000,981 -7,944 0.38% 1,406,160
2018-10-22 2018-10-18 1.450 1,008,925 -92,683 0.38% 1,463,040
2018-10-19 2018-10-16 1.450 1,101,608 -60,907 0.42% 1,597,439
2018-10-12 2018-10-10 1.450 1,162,515 -31,777 0.44% 1,685,761
2018-07-11 2018-07-09 1.450 1,194,292 -37,073 0.45% 1,731,840
2018-07-04 2018-06-29 1.495 1,231,365 -31,777 0.46% 1,841,400
2018-06-26 2018-06-22 1.420 1,263,142 -7,945 0.48% 1,793,520
2018-06-20 2018-06-15 1.420 1,271,087 +7,945 0.48% 1,804,801
2018-06-14 2018-06-12 1.420 1,263,142 -13,241 0.48% 1,793,520
2018-05-21 2018-05-17 1.391 1,276,383 +43,024 0.48% 1,775,778
2018-04-30 2018-04-26 1.407 1,233,359 -43,500 0.48% 1,735,200
2018-04-04 2018-03-29 1.391 1,276,859 +17,912 0.50% 1,776,440
2018-03-16 2018-03-14 1.454 1,258,947 +12,794 0.49% 1,830,240
2018-03-01 2018-02-27 1.516 1,246,153 -20,471 0.49% 1,889,560
2018-02-28 2018-02-26 1.516 1,266,624 -7,676 0.50% 1,920,601
2018-02-27 2018-02-23 1.485 1,274,300 +7,676 0.50% 1,892,400
2018-02-26 2018-02-22 1.407 1,266,624 -2,558 0.50% 1,782,001
2018-02-23 2018-02-21 1.360 1,269,182 -2,559 0.50% 1,726,079
2018-02-22 2018-02-20 1.407 1,271,741 +5,117 0.50% 1,789,200
2018-02-13 2018-02-09 1.391 1,266,624 -2,558 0.50% 1,762,201
2018-02-05 2018-02-01 1.407 1,269,182 -43,501 0.50% 1,785,599
2018-01-03 2017-12-29 1.344 1,312,683 -2,558 0.51% 1,764,721
2017-11-29 2017-11-27 1.344 1,315,241 +1,151,476 0.51% 1,768,159
2017-11-24 2017-11-22 1.329 163,765 -61,413 0.06% 217,599
2017-10-25 2017-10-23 1.376 225,178 -17,911 0.09% 309,761
2017-10-19 2017-10-17 1.360 243,089 -7,677 0.09% 330,600
2017-09-25 2017-09-21 1.376 250,766 -51,177 0.10% 344,960
2017-09-18 2017-09-14 1.407 301,943 +40,942 0.12% 424,801
2017-09-15 2017-09-13 1.407 261,001 +10,235 0.10% 367,200
2017-09-11 2017-09-07 1.344 250,766 -58,853 0.10% 337,120
2017-09-07 2017-09-05 1.360 309,619 +43,500 0.12% 421,080
2017-08-24 2017-08-21 1.376 266,119 +15,353 0.10% 366,080
2017-08-21 2017-08-17 1.360 250,766 +102,354 0.10% 341,040
2017-08-17 2017-08-15 1.376 148,412 -63,971 0.06% 204,159
2017-08-16 2017-08-14 1.360 212,383 +2,558 0.08% 288,840
2017-08-15 2017-08-11 1.391 209,825 +43,501 0.08% 291,921
2017-08-14 2017-08-10 1.407 166,324 +7,676 0.06% 234,000
2017-08-02 2017-07-31 1.485 158,648 -46,059 0.06% 235,600
2017-08-01 2017-07-28 1.376 204,707 +2,559 0.08% 281,600
2017-07-24 2017-07-20 1.313 202,148 -51,177 0.08% 265,440
2017-07-21 2017-07-19 1.297 253,325 +25,589 0.10% 328,680
2017-07-20 2017-07-18 1.344 227,736 +71,647 0.09% 306,160
2017-07-18 2017-07-14 1.297 156,089 -15,353 0.06% 202,520
2017-07-17 2017-07-13 1.266 171,442 -150,971 0.07% 217,080
2017-07-14 2017-07-12 1.376 322,413 0.13% 443,520

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