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 0.850 1,461,250 +0 1.27% 1,242,062
2025-10-13 2025-10-09 0.770 1,461,250 +0 1.27% 1,125,162
2025-10-10 2025-10-08 0.650 1,461,250 +0 1.27% 949,812
2025-10-09 2025-10-06 0.650 1,461,250 +0 1.27% 949,812
2025-10-08 2025-10-03 0.650 1,461,250 +0 1.27% 949,812
2025-10-06 2025-10-02 0.640 1,461,250 +0 1.27% 935,200
2025-10-03 2025-09-30 0.730 1,461,250 +0 1.27% 1,066,712
2025-10-02 2025-09-29 0.670 1,461,250 +0 1.27% 979,038
2025-09-30 2025-09-26 0.530 1,461,250 -2,000 1.27% 774,462
2025-09-29 2025-09-25 0.630 1,463,250 +2,000 1.27% 921,848
2025-09-17 2025-09-15 0.355 1,461,250 +2,000 1.27% 518,744
2025-09-15 2025-09-11 0.385 1,459,250 +2,000 1.27% 561,811
2025-09-02 2025-08-29 0.390 1,457,250 -8,000 1.26% 568,328
2025-09-01 2025-08-28 0.390 1,465,250 -24,000 1.27% 571,448
2025-08-14 2025-08-12 0.415 1,489,250 -16,000 1.29% 618,039
2025-08-08 2025-08-06 0.425 1,505,250 +2,000 1.31% 639,731
2025-08-05 2025-08-01 0.430 1,503,250 +4,000 1.30% 646,398
2025-08-04 2025-07-31 0.430 1,499,250 +4,000 1.30% 644,678
2025-07-25 2025-07-23 0.355 1,495,250 +2,000 1.30% 530,814
2025-07-24 2025-07-22 0.355 1,493,250 +2,000 1.30% 530,104
2025-07-22 2025-07-18 0.385 1,491,250 -1,000 1.29% 574,131
2025-06-18 2025-06-16 0.350 1,492,250 +2,000 1.30% 522,287
2025-05-29 2025-05-27 0.345 1,490,250 -2,000 1.29% 514,136
2025-05-06 2025-04-30 0.330 1,492,250 +16,000 1.55% 492,442
2025-05-02 2025-04-29 0.335 1,476,250 +4,000 1.54% 494,544
2025-04-29 2025-04-25 0.300 1,472,250 +2,000 1.53% 441,675
2025-03-19 2025-03-17 0.580 1,470,250 -2,000 1.53% 852,745
2025-03-14 2025-03-12 0.580 1,472,250 -2,000 1.53% 853,905
2025-02-20 2025-02-18 0.610 1,474,250 +4,000 1.54% 899,292
2024-12-27 2024-12-20 0.740 1,470,250 -2,000 1.53% 1,087,985
2024-12-17 2024-12-13 0.820 1,472,250 +2,000 1.53% 1,207,245
2024-12-16 2024-12-12 0.820 1,470,250 +2,000 1.53% 1,205,605
2024-12-12 2024-12-10 0.820 1,468,250 +10,000 1.53% 1,203,965
2024-08-08 2024-08-06 0.910 1,458,250 -2,000 1.52% 1,327,008
2024-06-28 2024-06-26 0.800 1,460,250 -4,000 1.52% 1,168,200
2024-06-07 2024-06-05 0.680 1,464,250 +4,000 1.53% 995,690
2024-06-06 2024-06-04 0.670 1,460,250 +2,000 1.52% 978,368
2024-05-20 2024-05-16 0.750 1,458,250 -1,400 1.52% 1,093,688
2024-05-17 2024-05-14 0.730 1,459,650 +2,000 1.52% 1,065,544
2024-05-16 2024-05-13 0.640 1,457,650 -6,000 1.52% 932,896
2024-05-08 2024-05-06 0.540 1,463,650 +10,000 1.52% 790,371
2024-04-29 2024-04-25 0.630 1,453,650 -4,000 1.51% 915,800
2024-04-26 2024-04-24 0.465 1,457,650 -2,000 1.52% 677,807
2024-04-12 2024-04-10 0.530 1,459,650 +10,000 1.52% 773,614
2024-03-20 2024-03-18 0.740 1,449,650 -2,000 1.51% 1,072,741
2024-03-13 2024-03-11 0.690 1,451,650 -2,000 1.51% 1,001,638
2024-03-11 2024-03-07 0.800 1,453,650 +58,000 1.51% 1,162,920
2024-03-08 2024-03-06 0.880 1,395,650 +72,000 1.45% 1,228,172
2024-03-07 2024-03-05 0.910 1,323,650 -8,000 1.38% 1,204,522
2024-03-06 2024-03-04 0.920 1,331,650 +678,000 1.39% 1,225,118
2024-03-05 2024-03-01 0.970 653,650 +192,000 0.68% 634,040
2024-03-01 2024-02-28 0.920 461,650 +69,650 0.48% 424,718
2024-02-29 2024-02-27 0.850 392,000 +62,000 1.63% 333,200
2024-02-28 2024-02-26 0.850 330,000 +60,000 1.38% 280,500
2024-02-27 2024-02-23 0.850 270,000 +130,000 1.12% 229,500
2024-02-06 2024-02-02 1.100 140,000 +2,000 0.58% 154,000
2024-01-31 2024-01-29 0.940 138,000 -2,000 0.57% 129,720
2024-01-30 2024-01-26 1.050 140,000 -8,000 0.58% 147,000
2024-01-26 2024-01-24 0.940 148,000 -4,000 0.62% 139,120
2024-01-24 2024-01-22 0.920 152,000 +2,000 0.63% 139,840
2024-01-23 2024-01-19 2.181 150,000 +18,000 0.62% 327,097
2024-01-22 2024-01-18 2.046 132,000 +74,769 0.55% 270,132
2024-01-19 2024-01-17 1.795 57,231 -4,173 0.40% 102,720
2024-01-17 2024-01-15 1.996 61,404 +2,385 0.43% 122,570
2024-01-12 2024-01-10 1.963 59,019 -745 0.41% 115,830
2023-12-14 2023-12-12 2.231 59,764 -4,770 0.42% 133,332
2023-12-01 2023-11-29 1.644 64,534 -10,730 0.45% 106,086
2023-11-30 2023-11-28 1.510 75,264 +2,384 0.53% 113,624
2023-11-29 2023-11-27 1.392 72,880 +14,308 0.51% 101,468
2023-09-29 2023-09-27 2.147 58,572 -3,577 0.41% 125,760
2023-09-14 2023-09-12 2.382 62,149 -2,087 0.43% 148,035
2023-09-06 2023-09-04 2.348 64,236 -2,384 0.45% 150,851
2023-08-30 2023-08-28 2.348 66,620 -5,962 0.47% 156,450
2023-08-07 2023-08-03 2.650 72,582 -596 0.51% 192,366
2023-08-01 2023-07-28 0.894 73,178 -132,725 0.51% 65,438
2023-07-10 2023-07-06 1.025 205,903 -8,387 0.51% 211,130
2023-06-30 2023-06-28 1.013 214,290 +8,387 0.53% 217,175
2023-06-29 2023-06-27 1.002 205,903 +25,161 0.51% 206,220
2023-06-28 2023-06-26 1.145 180,742 -16,355 0.45% 206,880
2023-06-26 2023-06-21 1.455 197,097 -16,774 0.49% 286,700
2023-06-16 2023-06-14 1.395 213,871 -12,581 0.53% 298,350
2023-06-13 2023-06-09 1.514 226,452 +16,775 0.56% 342,901
2023-06-12 2023-06-08 1.371 209,677 +28,935 0.52% 287,499
2023-05-22 2023-05-18 1.133 180,742 -8,387 0.54% 204,725
2023-05-16 2023-05-12 1.180 189,129 -8,387 0.56% 223,245
2023-05-11 2023-05-09 1.145 197,516 -16,774 0.59% 226,080
2023-05-09 2023-05-05 1.168 214,290 +5,871 0.64% 250,390
2023-05-05 2023-05-03 1.264 208,419 -2,516 0.62% 263,410
2023-03-24 2023-03-22 0.918 210,935 -2,517 0.63% 193,655
2023-03-23 2023-03-21 0.930 213,452 +2,517 0.64% 198,510
2023-02-21 2023-02-17 0.978 210,935 +838 0.63% 206,230
2023-02-14 2023-02-10 0.918 210,097 -838 0.63% 192,885
2023-02-13 2023-02-09 0.954 210,935 -31,871 0.63% 201,200
2022-12-06 2022-12-02 1.121 242,806 -49,065 0.72% 272,129
2022-12-02 2022-11-30 1.168 291,871 +49,065 0.87% 341,040
2022-10-10 2022-10-06 0.978 242,806 -5,033 0.72% 237,390
2022-08-22 2022-08-18 1.383 247,839 -419 0.74% 342,780
2022-08-05 2022-08-03 1.383 248,258 -60,807 0.74% 343,360
2022-08-04 2022-08-02 1.335 309,065 +20,968 0.92% 412,721
2022-07-27 2022-07-25 1.455 288,097 -838 0.86% 419,070
2022-07-22 2022-07-20 1.514 288,935 +32,709 0.86% 437,514
2022-07-08 2022-07-06 1.538 256,226 +8,387 0.76% 394,095
2022-07-07 2022-07-05 1.538 247,839 +420 0.74% 381,195
2022-07-06 2022-07-04 1.586 247,419 +8,806 0.74% 392,349
2022-06-29 2022-06-27 1.681 238,613 -4,613 0.71% 401,145
2022-06-28 2022-06-24 1.574 243,226 -2,935 0.73% 382,800
2022-06-27 2022-06-23 1.550 246,161 -2,097 0.73% 381,550
2022-06-24 2022-06-22 1.514 248,258 -6,710 0.74% 375,920
2022-06-21 2022-06-17 1.526 254,968 +12,581 0.76% 389,120
2022-06-02 2022-05-31 1.550 242,387 -839 0.72% 375,700
2022-05-26 2022-05-24 1.598 243,226 -7,548 0.73% 388,600
2022-05-20 2022-05-18 1.657 250,774 +16,355 0.75% 415,610
2022-05-19 2022-05-17 1.693 234,419 -4,613 0.70% 396,889
2022-05-16 2022-05-12 1.622 239,032 +16,774 0.71% 387,600
2022-05-13 2022-05-11 1.765 222,258 -27,677 0.66% 392,200
2022-05-12 2022-05-10 1.717 249,935 -8,388 0.74% 429,119
2022-05-06 2022-05-04 1.681 258,323 -419 0.77% 434,281
2022-05-04 2022-04-29 1.705 258,742 -16,355 0.77% 441,155
2022-05-03 2022-04-28 1.693 275,097 +4,613 0.82% 465,760
2022-04-29 2022-04-27 1.729 270,484 -7,968 0.81% 467,625
2022-04-28 2022-04-26 1.741 278,452 +839 0.83% 484,721
2022-04-27 2022-04-25 1.681 277,613 +3,355 0.83% 466,710
2022-04-26 2022-04-22 1.681 274,258 -43,194 0.82% 461,070
2022-04-25 2022-04-21 1.824 317,452 +8,387 0.95% 579,106
2022-04-22 2022-04-20 2.361 309,065 +33,968 0.92% 729,631
2022-04-21 2022-04-19 1.812 275,097 -39,000 0.82% 498,560
2022-04-20 2022-04-14 1.979 314,097 +66,678 0.94% 621,670
2022-04-19 2022-04-13 2.909 247,419 +72,129 0.74% 719,799
2022-04-14 2022-04-12 42.685 175,290 +419 0.52% 7,482,186
2022-04-13 2022-04-11 42.327 174,871 -12,581 0.52% 7,401,751
2022-04-12 2022-04-08 43.758 187,452 -1,677 0.56% 8,202,467
2022-04-11 2022-04-07 41.135 189,129 -40,258 0.56% 7,779,749
2022-04-08 2022-04-06 40.896 229,387 +73,387 0.68% 9,381,046
2022-04-07 2022-04-04 39.465 156,000 +69,194 0.46% 6,156,600
2022-04-04 2022-03-31 38.035 86,806 +838 0.26% 3,301,633
2022-04-01 2022-03-30 38.392 85,968 +1,258 0.26% 3,300,510
2022-03-31 2022-03-29 35.054 84,710 -1,677 0.25% 2,969,411
2022-03-30 2022-03-28 34.577 86,387 -839 0.26% 2,986,997
2022-03-29 2022-03-25 33.862 87,226 -29,774 0.26% 2,953,607
2022-03-28 2022-03-24 34.815 117,000 +1,258 0.35% 4,073,400
2022-03-25 2022-03-23 33.265 115,742 +5,452 0.35% 3,850,202
2022-03-24 2022-03-22 31.000 110,290 +43,193 0.33% 3,418,990
2022-03-23 2022-03-21 27.304 67,097 +5,452 0.20% 1,832,006
2022-03-15 2022-03-11 24.085 61,645 +419 0.18% 1,484,696
2022-03-10 2022-03-08 24.562 61,226 +15,097 0.18% 1,503,805
2022-03-04 2022-03-02 28.615 46,129 +2,516 0.14% 1,319,999
2022-03-03 2022-03-01 30.404 43,613 +38,581 0.13% 1,326,003
2022-03-02 2022-02-28 29.450 5,032 -1,678 0.01% 148,192
2022-03-01 2022-02-25 28.377 6,710 -1,258 0.02% 190,409
2022-02-25 2022-02-23 25.277 7,968 +2,936 0.02% 201,407
2022-02-21 2022-02-17 26.231 5,032 +1,258 0.01% 131,993
2022-02-18 2022-02-16 26.827 3,774 -4,194 0.01% 101,245
2022-02-16 2022-02-14 22.892 7,968 -1,677 0.02% 182,406
2022-02-14 2022-02-10 22.654 9,645 -7,549 0.03% 218,496
2022-02-08 2022-02-04 17.408 17,194 +1,678 0.05% 299,308
2022-02-07 2022-01-31 17.169 15,516 +3,355 0.05% 266,398
2022-01-28 2022-01-26 16.096 12,161 -10,065 0.04% 195,745
2022-01-27 2022-01-25 10.731 22,226 +9,226 0.07% 238,502
2022-01-26 2022-01-24 12.638 13,000 +10,065 0.04% 164,300
2022-01-25 2022-01-21 12.519 2,935 +838 0.01% 36,744
2022-01-21 2022-01-19 21.104 2,097 +420 0.01% 44,255
2022-01-19 2022-01-17 23.727 1,677 -3,775 0.00% 39,790
2022-01-17 2022-01-13 20.269 5,452 +839 0.02% 110,508
2022-01-14 2022-01-12 17.408 4,613 -14,677 0.01% 80,302
2022-01-13 2022-01-11 13.950 19,290 -3,355 0.06% 269,095
2022-01-12 2022-01-10 11.923 22,645 +1,258 0.07% 269,998
2022-01-11 2022-01-07 13.592 21,387 -5,871 0.06% 290,699
2022-01-10 2022-01-06 10.612 27,258 -1,677 0.08% 289,249
2022-01-07 2022-01-05 10.373 28,935 -1,678 0.09% 300,145
2022-01-06 2022-01-04 8.942 30,613 -1,677 0.09% 273,751
2022-01-05 2022-01-03 9.181 32,290 +1,677 0.10% 296,447
2022-01-04 2021-12-31 8.942 30,613 +1,258 0.09% 273,751
2021-12-30 2021-12-28 9.419 29,355 -839 0.09% 276,502
2021-12-29 2021-12-24 9.300 30,194 +1,259 0.09% 280,804
2021-12-21 2021-12-17 8.942 28,935 +6,290 0.09% 258,746
2021-12-15 2021-12-13 11.565 22,645 -420 0.07% 261,898
2021-12-14 2021-12-10 11.088 23,065 +1,259 0.07% 255,755
2021-12-13 2021-12-09 10.612 21,806 -1,678 0.06% 231,395
2021-12-10 2021-12-08 10.135 23,484 -1,677 0.07% 238,001
2021-12-07 2021-12-03 9.538 25,161 +1,677 0.07% 239,997
2021-12-06 2021-12-02 9.777 23,484 +1,678 0.07% 229,601
2021-12-02 2021-11-30 11.208 21,806 -839 0.06% 244,395
2021-11-29 2021-11-25 9.896 22,645 -839 0.07% 224,098
2021-11-25 2021-11-23 9.777 23,484 +2,097 0.07% 229,601
2021-11-18 2021-11-16 11.327 21,387 +2,516 0.06% 242,249
2021-11-17 2021-11-15 11.685 18,871 +1,677 0.06% 220,500
2021-11-01 2021-10-28 10.015 17,194 +3,355 0.05% 172,205
2021-10-29 2021-10-27 13.592 13,839 +839 0.04% 188,104
2021-10-28 2021-10-26 14.069 13,000 +839 0.04% 182,900
2021-10-11 2021-10-07 14.785 12,161 +1,258 0.04% 179,796
2021-10-07 2021-10-05 15.142 10,903 +1,677 0.03% 165,097
2021-09-30 2021-09-28 14.308 9,226 +420 0.03% 132,003
2021-09-29 2021-09-27 12.042 8,806 +3,354 0.03% 106,045
2021-09-14 2021-09-10 19.077 5,452 -1,258 0.02% 104,007
2021-09-13 2021-09-09 17.288 6,710 +839 0.02% 116,006
2021-09-08 2021-09-06 17.765 5,871 +839 0.02% 104,301
2021-09-02 2021-08-31 21.462 5,032 +2,935 0.01% 107,994
2021-09-01 2021-08-30 19.196 2,097 +1,258 0.01% 40,254
2021-08-26 2021-08-24 16.931 839 +839 0.00% 14,205
2021-07-06 2021-07-02 5.306 0 -419
2021-07-05 2021-06-30 5.365 419 +419 0.00% 2,248
2020-09-10 2020-09-08 4.173 0 -1,677
2019-04-15 2019-04-11 6.677 1,677 -420 0.00% 11,197
2019-04-12 2019-04-10 6.915 2,097 +420 0.01% 14,502
2019-02-13 2019-02-11 7.869 1,677 -420 0.00% 13,197
2018-08-03 2018-08-01 7.512 2,097 -3,355 0.01% 15,752
2018-08-01 2018-07-30 7.392 5,452 -1,258 0.02% 40,303
2018-04-20 2018-04-18 6.915 6,710 -419 0.02% 46,402
2018-03-22 2018-03-20 7.154 7,129 -839 0.02% 51,000
2018-03-05 2018-03-01 8.227 7,968 +1,258 0.02% 65,552
2018-01-18 2018-01-16 7.631 6,710 -1,677 0.02% 51,202
2018-01-08 2018-01-04 7.631 8,387 -419 0.02% 63,999
2017-12-21 2017-12-19 7.154 8,806 -9,226 0.03% 62,997
2017-12-15 2017-12-13 7.631 18,032 -2,936 0.05% 137,598
2017-12-14 2017-12-12 7.392 20,968 -5,032 0.06% 155,002
2017-12-12 2017-12-08 9.181 26,000 -5,032 0.08% 238,700
2017-12-11 2017-12-07 9.419 31,032 -420 0.09% 292,298
2017-12-08 2017-12-06 9.896 31,452 +4,613 0.09% 311,254
2017-12-06 2017-12-04 10.373 26,839 +420 0.08% 278,403
2017-12-05 2017-12-01 11.088 26,419 -1,678 0.08% 292,946
2017-12-04 2017-11-30 10.492 28,097 -838 0.08% 294,802
2017-11-30 2017-11-28 9.658 28,935 -420 0.09% 279,445
2017-11-28 2017-11-24 9.181 29,355 +7,968 0.09% 269,501
2017-11-27 2017-11-23 10.969 21,387 +4,193 0.06% 234,599
2017-11-24 2017-11-22 11.208 17,194 -8,387 0.05% 192,705
2017-11-23 2017-11-21 10.612 25,581 +8,387 0.08% 271,454
2017-11-22 2017-11-20 11.446 17,194 +2,097 0.05% 196,805
2017-11-21 2017-11-17 10.135 15,097 +1,678 0.05% 153,002
2017-11-17 2017-11-15 8.227 13,419 +2,096 0.04% 110,397
2017-11-16 2017-11-14 8.465 11,323 +6,291 0.03% 95,854
2017-11-14 2017-11-10 9.300 5,032 -1,258 0.01% 46,798
2017-11-10 2017-11-08 8.585 6,290 -3,355 0.02% 53,997
2017-11-06 2017-11-02 7.512 9,645 -839 0.03% 72,449
2017-10-26 2017-10-24 7.631 10,484 +1,258 0.03% 80,001
2017-10-10 2017-10-06 7.392 9,226 -419 0.03% 68,201
2017-09-27 2017-09-25 7.631 9,645 +3,355 0.03% 73,599
2017-09-14 2017-09-12 6.558 6,290 +838 0.02% 41,248
2017-09-08 2017-09-06 6.677 5,452 +420 0.02% 36,403
2017-09-04 2017-08-31 6.677 5,032 -420 0.01% 33,598
2017-08-17 2017-08-15 6.677 5,452 -419 0.02% 36,403
2017-08-15 2017-08-11 6.677 5,871 -30,194 0.02% 39,200
2017-08-11 2017-08-09 7.035 36,065 +420 0.11% 253,703
2017-08-07 2017-08-03 7.035 35,645 +419 0.11% 250,749
2017-08-04 2017-08-02 7.154 35,226 -3,355 0.11% 252,001
2017-08-03 2017-08-01 6.915 38,581 +3,775 0.12% 266,802
2017-08-01 2017-07-28 7.273 34,806 -3,355 0.10% 253,147
2017-07-28 2017-07-26 6.677 38,161 -16,774 0.11% 254,798
2017-07-27 2017-07-25 6.558 54,935 +4,193 0.16% 360,247
2017-07-21 2017-07-19 6.677 50,742 -1,677 0.15% 338,800
2017-07-20 2017-07-18 6.558 52,419 0.16% 343,748

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