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 0.062 2,520,000 +0 0.42% 156,240
2025-10-13 2025-10-09 0.062 2,520,000 +0 0.42% 156,240
2025-10-10 2025-10-08 0.062 2,520,000 +0 0.42% 156,240
2025-10-09 2025-10-06 0.062 2,520,000 +0 0.42% 156,240
2025-10-08 2025-10-03 0.062 2,520,000 +0 0.42% 156,240
2025-10-06 2025-10-02 0.064 2,520,000 +0 0.42% 161,280
2025-10-03 2025-09-30 0.064 2,520,000 +0 0.42% 161,280
2025-10-02 2025-09-29 0.054 2,520,000 +0 0.42% 136,080
2025-09-30 2025-09-26 0.054 2,520,000 +0 0.42% 136,080
2025-09-29 2025-09-25 0.054 2,520,000 +0 0.42% 136,080
2025-09-26 2025-09-24 0.055 2,520,000 +0 0.42% 138,600
2025-09-25 2025-09-23 0.055 2,520,000 +0 0.42% 138,600
2025-09-24 2025-09-22 0.056 2,520,000 +0 0.42% 141,120
2025-09-23 2025-09-19 0.056 2,520,000 +0 0.42% 141,120
2025-09-22 2025-09-18 0.056 2,520,000 +0 0.42% 141,120
2025-09-19 2025-09-17 0.056 2,520,000 +0 0.42% 141,120
2025-09-18 2025-09-16 0.056 2,520,000 +0 0.42% 141,120
2025-09-17 2025-09-15 0.055 2,520,000 +0 0.42% 138,600
2025-09-16 2025-09-12 0.055 2,520,000 +0 0.42% 138,600
2025-09-15 2025-09-11 0.055 2,520,000 +0 0.42% 138,600
2025-09-12 2025-09-10 0.055 2,520,000 +0 0.42% 138,600
2025-09-11 2025-09-09 0.055 2,520,000 +0 0.42% 138,600
2025-09-10 2025-09-08 0.055 2,520,000 +0 0.42% 138,600
2025-09-09 2025-09-05 0.062 2,520,000 +0 0.42% 156,240
2025-09-08 2025-09-04 0.065 2,520,000 +0 0.42% 163,800
2025-09-05 2025-09-03 0.065 2,520,000 +0 0.42% 163,800
2025-09-04 2025-09-02 0.067 2,520,000 +0 0.42% 168,840
2025-09-03 2025-09-01 0.067 2,520,000 +0 0.42% 168,840
2025-09-02 2025-08-29 0.067 2,520,000 +0 0.42% 168,840
2025-09-01 2025-08-28 0.067 2,520,000 +0 0.42% 168,840
2025-08-29 2025-08-27 0.069 2,520,000 +0 0.42% 173,880
2025-08-28 2025-08-26 0.062 2,520,000 +0 0.42% 156,240
2025-08-27 2025-08-25 0.064 2,520,000 +0 0.42% 161,280
2025-08-26 2025-08-22 0.062 2,520,000 +0 0.42% 156,240
2025-08-25 2025-08-21 0.062 2,520,000 +0 0.42% 156,240
2025-08-22 2025-08-20 0.061 2,520,000 +0 0.42% 153,720
2025-08-21 2025-08-19 0.061 2,520,000 +0 0.42% 153,720
2025-08-20 2025-08-18 0.061 2,520,000 +0 0.42% 153,720
2025-08-19 2025-08-15 0.061 2,520,000 +0 0.42% 153,720
2025-08-18 2025-08-14 0.061 2,520,000 +0 0.42% 153,720
2025-08-15 2025-08-13 0.062 2,520,000 +0 0.42% 156,240
2025-08-14 2025-08-12 0.062 2,520,000 +0 0.42% 156,240
2025-08-13 2025-08-11 0.062 2,520,000 +0 0.42% 156,240
2025-08-12 2025-08-08 0.062 2,520,000 +0 0.42% 156,240
2025-08-11 2025-08-07 0.057 2,520,000 +0 0.42% 143,640
2025-08-08 2025-08-06 0.057 2,520,000 +0 0.42% 143,640
2025-08-07 2025-08-05 0.057 2,520,000 +0 0.42% 143,640
2025-08-06 2025-08-04 0.057 2,520,000 +0 0.42% 143,640
2025-08-05 2025-08-01 0.057 2,520,000 +0 0.42% 143,640
2025-08-04 2025-07-31 0.057 2,520,000 +0 0.42% 143,640
2025-08-01 2025-07-30 0.056 2,520,000 +0 0.42% 141,120
2025-07-31 2025-07-29 0.055 2,520,000 +0 0.42% 138,600
2025-07-30 2025-07-28 0.055 2,520,000 +0 0.42% 138,600
2025-07-29 2025-07-25 0.055 2,520,000 +0 0.42% 138,600
2025-07-28 2025-07-24 0.055 2,520,000 +0 0.42% 138,600
2025-07-25 2025-07-23 0.055 2,520,000 +0 0.42% 138,600
2025-07-24 2025-07-22 0.055 2,520,000 +0 0.42% 138,600
2025-07-23 2025-07-21 0.055 2,520,000 +0 0.42% 138,600
2025-07-22 2025-07-18 0.055 2,520,000 +0 0.42% 138,600
2025-07-21 2025-07-17 0.055 2,520,000 +0 0.42% 138,600
2025-07-18 2025-07-16 0.054 2,520,000 +0 0.42% 136,080
2025-07-17 2025-07-15 0.054 2,520,000 +0 0.42% 136,080
2025-07-16 2025-07-14 0.053 2,520,000 +0 0.42% 133,560
2025-07-15 2025-07-11 0.058 2,520,000 +0 0.42% 146,160
2025-07-14 2025-07-10 0.058 2,520,000 +0 0.42% 146,160
2025-07-11 2025-07-09 0.058 2,520,000 +0 0.42% 146,160
2025-07-10 2025-07-08 0.058 2,520,000 +0 0.42% 146,160
2025-07-09 2025-07-07 0.054 2,520,000 +0 0.42% 136,080
2025-07-08 2025-07-04 0.054 2,520,000 +0 0.42% 136,080
2025-07-07 2025-07-03 0.054 2,520,000 +10,000 0.42% 136,080
2024-12-27 2024-12-20 0.077 2,510,000 +20,000 0.42% 193,270
2022-06-08 2022-06-06 0.082 2,490,000 +150,000 0.41% 204,180
2022-05-16 2022-05-12 0.080 2,340,000 +300,000 0.39% 187,200
2021-12-30 2021-12-28 0.077 2,040,000 +20,000 0.34% 157,080
2021-12-17 2021-12-15 0.079 2,020,000 +100,000 0.34% 159,580
2021-12-09 2021-12-07 0.076 1,920,000 -10,000 0.32% 145,920
2021-11-19 2021-11-17 0.089 1,930,000 -40,000 0.32% 171,770
2021-11-18 2021-11-16 0.089 1,970,000 +200,000 0.33% 175,330
2021-11-02 2021-10-29 0.094 1,770,000 +80,000 0.29% 166,380
2021-10-07 2021-10-05 0.090 1,690,000 -200,000 0.28% 152,100
2021-10-05 2021-09-30 0.102 1,890,000 +200,000 0.32% 192,780
2021-10-04 2021-09-29 0.198 1,690,000 +100,000 0.28% 334,620
2021-08-18 2021-08-16 0.111 1,590,000 -50,000 0.27% 176,490
2021-08-17 2021-08-13 0.114 1,640,000 +70,000 0.27% 186,960
2021-08-16 2021-08-12 0.123 1,570,000 -4,270,000 0.26% 193,110
2021-08-13 2021-08-11 0.095 5,840,000 +20,000 0.97% 554,800
2021-05-04 2021-04-30 0.079 5,820,000 -60,000 0.97% 459,780
2021-03-17 2021-03-15 0.082 5,880,000 +20,000 0.98% 482,160
2021-03-16 2021-03-12 0.078 5,860,000 +150,000 0.98% 457,080
2021-03-04 2021-03-02 0.094 5,710,000 +100,000 0.95% 536,740
2021-02-19 2021-02-17 0.090 5,610,000 -10,000 0.94% 504,900
2021-02-17 2021-02-11 0.084 5,620,000 +20,000 0.94% 472,080
2021-01-19 2021-01-15 0.075 5,600,000 +100,000 0.93% 420,000
2020-10-30 2020-10-28 0.090 5,500,000 -60,000 0.92% 495,000
2020-10-28 2020-10-23 0.097 5,560,000 +20,000 0.93% 539,320
2020-10-27 2020-10-22 0.086 5,540,000 +40,000 0.92% 476,440
2020-07-23 2020-07-21 0.090 5,500,000 -100,000 0.92% 495,000
2020-06-16 2020-06-12 0.098 5,600,000 -60,000 0.93% 548,800
2020-06-15 2020-06-11 0.084 5,660,000 +60,000 0.94% 475,440
2020-05-08 2020-05-06 0.100 5,600,000 -190,000 0.93% 560,000
2020-03-23 2020-03-19 0.100 5,790,000 -10,000 0.97% 579,000
2020-03-11 2020-03-09 0.100 5,800,000 +10,000 0.97% 580,000
2020-02-13 2020-02-11 0.110 5,790,000 +110,000 0.97% 636,900
2020-01-30 2020-01-24 0.108 5,680,000 +30,000 0.95% 613,440
2020-01-29 2020-01-22 0.097 5,650,000 +10,000 0.94% 548,050
2019-09-09 2019-09-05 0.119 5,640,000 -20,000 0.94% 671,160
2019-04-09 2019-04-04 0.104 5,660,000 -10,000 0.94% 588,640
2019-01-25 2019-01-23 0.101 5,670,000 +10,000 0.95% 572,670
2018-10-26 2018-10-24 0.157 5,660,000 +20,000 0.94% 888,620
2018-10-09 2018-10-05 0.165 5,640,000 -20,000 0.94% 930,600
2018-10-05 2018-10-03 0.163 5,660,000 +20,000 0.94% 922,580
2018-09-28 2018-09-26 0.178 5,640,000 -10,000 0.94% 1,003,920
2018-09-26 2018-09-21 0.175 5,650,000 +150,000 0.94% 988,750
2018-09-24 2018-09-20 0.168 5,500,000 +50,000 0.92% 924,000
2018-08-31 2018-08-29 0.183 5,450,000 +300,000 0.91% 997,350
2018-08-24 2018-08-22 0.212 5,150,000 +200,000 0.86% 1,091,800
2018-07-20 2018-07-18 0.249 4,950,000 -20,000 0.83% 1,232,550
2018-07-11 2018-07-09 0.255 4,970,000 -30,000 0.83% 1,267,350
2018-07-09 2018-07-05 0.250 5,000,000 +40,000 0.83% 1,250,000
2018-06-22 2018-06-20 0.315 4,960,000 -30,000 0.83% 1,562,400
2018-06-14 2018-06-12 0.300 4,990,000 -60,000 0.83% 1,497,000
2018-06-13 2018-06-11 0.280 5,050,000 -70,000 0.84% 1,414,000
2018-05-28 2018-05-24 0.295 5,120,000 +30,000 0.85% 1,510,400
2018-05-25 2018-05-23 0.310 5,090,000 +30,000 0.85% 1,577,900
2018-05-23 2018-05-18 0.353 5,060,000 -30,000 0.84% 1,787,141
2018-05-21 2018-05-17 0.374 5,090,000 +215,710 0.85% 1,901,953
2018-05-17 2018-05-15 0.328 4,874,290 -263,739 0.83% 1,596,800
2018-05-16 2018-05-14 0.333 5,138,029 -19,536 0.88% 1,709,500
2018-05-15 2018-05-11 0.338 5,157,565 +185,594 0.88% 1,742,400
2018-05-14 2018-05-10 0.358 4,971,971 +175,826 0.85% 1,781,500
2018-05-11 2018-05-09 0.317 4,796,145 +58,609 0.82% 1,522,100
2018-04-30 2018-04-26 0.271 4,737,536 -48,841 0.81% 1,285,250
2018-04-26 2018-04-24 0.282 4,786,377 +253,971 0.82% 1,347,500
2018-04-25 2018-04-23 0.282 4,532,406 +879,131 0.77% 1,276,000
2018-04-24 2018-04-20 0.287 3,653,275 +664,232 0.62% 1,047,200
2018-04-23 2018-04-19 0.282 2,989,043 +1,592,202 0.51% 841,500
2018-04-20 2018-04-18 0.271 1,396,841 +136,754 0.24% 378,950
2018-04-19 2018-04-17 0.256 1,260,087 +644,696 0.22% 322,500
2018-04-11 2018-04-09 0.271 615,391 -136,754 0.10% 166,950
2018-03-19 2018-03-15 0.302 752,145 +68,377 0.13% 227,150
2018-02-26 2018-02-22 0.297 683,768 -107,449 0.12% 203,000
2018-02-14 2018-02-12 0.276 791,217 -68,377 0.13% 218,700
2018-02-12 2018-02-08 0.276 859,594 -48,841 0.15% 237,600
2018-02-08 2018-02-06 0.282 908,435 -9,768 0.16% 255,750
2018-01-22 2018-01-18 0.287 918,203 +19,536 0.16% 263,200
2018-01-17 2018-01-15 0.292 898,667 +9,768 0.15% 262,200
2018-01-15 2018-01-11 0.287 888,899 +48,841 0.15% 254,800
2018-01-11 2018-01-09 0.302 840,058 +29,304 0.14% 253,700
2018-01-10 2018-01-08 0.297 810,754 -175,826 0.14% 240,700
2018-01-09 2018-01-05 0.297 986,580 -29,304 0.17% 292,900
2018-01-02 2017-12-28 0.292 1,015,884 -58,609 0.17% 296,400
2017-12-29 2017-12-27 0.292 1,074,493 -117,217 0.18% 313,500
2017-12-28 2017-12-22 0.287 1,191,710 -58,609 0.20% 341,600
2017-12-27 2017-12-21 0.287 1,250,319 -9,768 0.21% 358,400
2017-12-21 2017-12-19 0.282 1,260,087 +126,986 0.22% 354,750
2017-12-08 2017-12-06 0.287 1,133,101 -19,537 0.19% 324,800
2017-12-07 2017-12-05 0.292 1,152,638 +195,363 0.20% 336,300
2017-12-05 2017-12-01 0.322 957,275 +78,145 0.16% 308,700
2017-12-04 2017-11-30 0.317 879,130 -97,682 0.15% 279,000
2017-11-24 2017-11-22 0.292 976,812 -9,768 0.17% 285,000
2017-11-23 2017-11-21 0.287 986,580 +156,290 0.17% 282,800
2017-11-22 2017-11-20 0.307 830,290 +224,667 0.14% 255,000
2017-11-21 2017-11-17 0.317 605,623 -517,710 0.10% 192,200
2017-11-16 2017-11-14 0.271 1,123,333 -68,377 0.19% 304,750
2017-11-08 2017-11-06 0.287 1,191,710 -29,304 0.20% 341,600
2017-11-07 2017-11-03 0.282 1,221,014 +107,449 0.21% 343,750
2017-11-01 2017-10-30 0.271 1,113,565 -39,073 0.19% 302,100
2017-10-31 2017-10-27 0.287 1,152,638 +293,044 0.20% 330,400
2017-10-30 2017-10-26 0.266 859,594 -9,768 0.15% 228,800
2017-10-27 2017-10-25 0.276 869,362 +19,536 0.15% 240,300
2017-10-26 2017-10-24 0.282 849,826 -9,768 0.14% 239,250
2017-10-25 2017-10-23 0.276 859,594 -48,841 0.15% 237,600
2017-10-23 2017-10-19 0.287 908,435 -19,536 0.16% 260,400
2017-09-27 2017-09-25 0.292 927,971 +97,681 0.16% 270,750
2017-09-25 2017-09-21 0.322 830,290 +9,768 0.14% 267,750
2017-09-22 2017-09-20 0.343 820,522 +39,073 0.14% 281,400
2017-09-19 2017-09-15 0.363 781,449 -195,363 0.13% 284,000
2017-09-18 2017-09-14 0.369 976,812 +9,769 0.17% 360,000
2017-09-15 2017-09-13 0.369 967,043 +9,768 0.16% 356,400
2017-09-14 2017-09-12 0.394 957,275 +39,072 0.16% 377,300
2017-09-13 2017-09-11 0.389 918,203 +175,826 0.16% 357,200
2017-09-12 2017-09-08 0.409 742,377 -175,826 0.13% 304,000
2017-09-05 2017-09-01 0.379 918,203 -48,840 0.16% 347,800
2017-09-01 2017-08-30 0.379 967,043 +48,840 0.16% 366,300
2017-08-30 2017-08-28 0.394 918,203 -58,609 0.16% 361,900
2017-08-25 2017-08-22 0.384 976,812 +234,435 0.17% 375,000
2017-08-24 2017-08-21 0.389 742,377 +19,536 0.13% 288,800
2017-08-22 2017-08-18 0.389 722,841 -39,072 0.12% 281,200
2017-08-18 2017-08-16 0.415 761,913 +19,536 0.13% 315,900
2017-08-17 2017-08-15 0.440 742,377 -293,043 0.13% 326,800
2017-08-16 2017-08-14 0.399 1,035,420 -39,073 0.18% 413,400
2017-08-15 2017-08-11 0.404 1,074,493 +39,073 0.18% 434,500
2017-08-14 2017-08-10 0.435 1,035,420 -29,305 0.18% 450,500
2017-08-11 2017-08-09 0.435 1,064,725 -9,768 0.18% 463,250
2017-08-10 2017-08-08 0.420 1,074,493 +117,218 0.18% 451,000
2017-08-09 2017-08-07 0.440 957,275 -19,537 0.16% 421,400
2017-08-08 2017-08-04 0.450 976,812 -58,608 0.17% 440,000
2017-08-07 2017-08-03 0.435 1,035,420 +87,913 0.18% 450,500
2017-08-04 2017-08-02 0.409 947,507 +107,449 0.16% 388,000
2017-08-03 2017-08-01 0.481 840,058 +48,841 0.14% 404,200
2017-08-02 2017-07-31 0.491 791,217 +126,985 0.13% 388,800
2017-08-01 2017-07-28 0.486 664,232 -78,145 0.11% 323,000
2017-07-31 2017-07-27 0.497 742,377 +9,768 0.13% 368,600
2017-07-28 2017-07-26 0.481 732,609 +400,493 0.13% 352,500
2017-07-27 2017-07-25 0.522 332,116 +195,362 0.06% 173,400
2017-07-26 2017-07-24 0.901 136,754 -107,449 0.02% 123,200
2017-07-25 2017-07-21 0.911 244,203 0.04% 222,500

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