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 0.290 10,500,000 +0 1.05% 3,045,000
2025-10-13 2025-10-09 0.285 10,500,000 +0 1.05% 2,992,500
2025-10-10 2025-10-08 0.239 10,500,000 +0 1.05% 2,509,500
2025-10-09 2025-10-06 0.239 10,500,000 +0 1.05% 2,509,500
2025-10-08 2025-10-03 0.239 10,500,000 +0 1.05% 2,509,500
2025-10-06 2025-10-02 0.239 10,500,000 +0 1.05% 2,509,500
2025-10-03 2025-09-30 0.239 10,500,000 +0 1.05% 2,509,500
2025-10-02 2025-09-29 0.239 10,500,000 +0 1.05% 2,509,500
2025-09-30 2025-09-26 0.246 10,500,000 +0 1.05% 2,583,000
2025-09-29 2025-09-25 0.246 10,500,000 +0 1.05% 2,583,000
2025-09-26 2025-09-24 0.228 10,500,000 +0 1.05% 2,394,000
2025-09-25 2025-09-23 0.222 10,500,000 +0 1.05% 2,331,000
2025-09-24 2025-09-22 0.222 10,500,000 +0 1.05% 2,331,000
2025-09-23 2025-09-19 0.222 10,500,000 +0 1.05% 2,331,000
2025-09-22 2025-09-18 0.222 10,500,000 +0 1.05% 2,331,000
2025-09-19 2025-09-17 0.222 10,500,000 +0 1.05% 2,331,000
2025-09-18 2025-09-16 0.215 10,500,000 +0 1.05% 2,257,500
2025-09-17 2025-09-15 0.218 10,500,000 +0 1.05% 2,289,000
2025-09-16 2025-09-12 0.217 10,500,000 +0 1.05% 2,278,500
2025-09-15 2025-09-11 0.216 10,500,000 +0 1.05% 2,268,000
2025-09-12 2025-09-10 0.214 10,500,000 +200,000 1.05% 2,247,000
2025-09-11 2025-09-09 0.212 10,300,000 +10,000 1.03% 2,183,600
2025-08-27 2025-08-25 0.214 10,290,000 +250,000 1.03% 2,202,060
2025-08-07 2025-08-05 0.203 10,040,000 +50,000 1.00% 2,038,120
2025-07-15 2025-07-11 0.214 9,990,000 +50,000 1.00% 2,137,860
2025-06-17 2025-06-13 0.212 9,940,000 +80,000 0.99% 2,107,280
2025-04-29 2025-04-25 0.195 9,860,000 +50,000 0.99% 1,922,700
2025-04-08 2025-04-03 0.200 9,810,000 +30,000 0.98% 1,962,000
2025-04-03 2025-04-01 0.235 9,780,000 +679,167 0.98% 2,301,657
2025-03-27 2025-03-25 0.232 9,100,833 -18,611 0.98% 2,112,480
2025-03-13 2025-03-11 0.233 9,119,444 +251,250 0.98% 2,126,600
2024-12-30 2024-12-24 0.141 8,868,194 +93,055 0.95% 1,248,430
2024-11-29 2024-11-27 0.169 8,775,139 +920,469 0.94% 1,485,446
2024-11-08 2024-11-06 0.178 7,854,670 +8,330 0.94% 1,395,640
2024-10-09 2024-10-07 0.144 7,846,340 -8,330 0.94% 1,130,400
2023-12-27 2023-12-21 0.150 7,854,670 -183,248 0.94% 1,178,750
2023-12-01 2023-11-29 0.192 8,037,918 +259,288 0.97% 1,545,608
2023-09-15 2023-09-13 0.174 7,778,630 +64,486 0.97% 1,351,000
2023-09-11 2023-09-06 0.174 7,714,144 +16,122 0.96% 1,339,800
2023-09-07 2023-09-05 0.174 7,698,022 +161,215 0.95% 1,337,000
2023-08-28 2023-08-24 0.174 7,536,807 +16,121 0.93% 1,309,000
2023-05-29 2023-05-24 0.174 7,520,686 +24,183 0.93% 1,306,200
2023-05-18 2023-05-16 0.189 7,496,503 +8,060 0.93% 1,413,600
2023-05-10 2023-05-08 0.189 7,488,443 +201,519 0.93% 1,412,080
2023-05-02 2023-04-27 0.186 7,286,924 +241,823 0.90% 1,356,000
2023-02-27 2023-02-23 0.305 7,045,101 +403,038 0.87% 2,150,040
2022-12-15 2022-12-13 0.270 6,642,063 -124,942 0.82% 1,796,320
2022-12-01 2022-11-29 0.280 6,767,005 +314,744 0.84% 1,892,970
2022-11-10 2022-11-08 0.298 6,452,261 -23,057 0.84% 1,922,455
2022-11-04 2022-11-02 0.295 6,475,318 -30,743 0.84% 1,912,475
2022-10-26 2022-10-24 0.302 6,506,061 -15,372 0.85% 1,963,880
2022-09-30 2022-09-28 0.299 6,521,433 +38,429 0.85% 1,951,550
2022-09-28 2022-09-26 0.312 6,483,004 +76,858 0.84% 2,024,400
2022-09-20 2022-09-16 0.310 6,406,146 +38,430 0.83% 1,983,730
2022-08-29 2022-08-25 0.338 6,367,716 +7,685 0.83% 2,154,100
2022-08-26 2022-08-24 0.325 6,360,031 +76,859 0.83% 2,068,750
2022-08-24 2022-08-22 0.351 6,283,172 +7,686 0.82% 2,207,250
2022-08-23 2022-08-19 0.325 6,275,486 +15,371 0.82% 2,041,250
2022-08-19 2022-08-17 0.319 6,260,115 +30,744 0.81% 1,995,525
2022-08-15 2022-08-11 0.302 6,229,371 +15,371 0.81% 1,880,360
2022-08-08 2022-08-04 0.297 6,214,000 +122,974 0.81% 1,843,380
2022-08-05 2022-08-03 0.307 6,091,026 +30,743 0.79% 1,870,300
2022-07-06 2022-07-04 0.332 6,060,283 +38,429 0.79% 2,010,675
2022-06-17 2022-06-15 0.358 6,021,854 -7,686 0.78% 2,154,625
2022-05-23 2022-05-19 0.299 6,029,540 +30,744 0.78% 1,804,350
2022-05-17 2022-05-13 0.316 5,998,796 +7,686 0.78% 1,896,615
2022-04-11 2022-04-07 0.371 5,991,110 +217,858 0.78% 2,224,516
2022-03-18 2022-03-16 0.358 5,773,252 +37,032 0.78% 2,065,675
2022-03-17 2022-03-15 0.351 5,736,220 +14,813 0.77% 2,013,700
2022-03-16 2022-03-14 0.371 5,721,407 +192,565 0.77% 2,124,375
2022-03-14 2022-03-10 0.392 5,528,842 +74,063 0.75% 2,164,850
2022-03-11 2022-03-09 0.378 5,454,779 +222,191 0.74% 2,062,200
2022-03-07 2022-03-03 0.398 5,232,588 +192,565 0.71% 2,084,175
2022-03-04 2022-03-02 0.392 5,040,023 +103,689 0.68% 1,973,450
2022-03-02 2022-02-28 0.392 4,936,334 +148,127 0.67% 1,932,850
2022-03-01 2022-02-25 0.392 4,788,207 +96,283 0.65% 1,874,850
2022-02-28 2022-02-24 0.385 4,691,924 +51,844 0.63% 1,805,475
2022-02-23 2022-02-21 0.398 4,640,080 +148,127 0.63% 1,848,175
2022-01-24 2022-01-20 0.385 4,491,953 -111,095 0.61% 1,728,525
2022-01-19 2022-01-17 0.378 4,603,048 -244,410 0.62% 1,740,200
2022-01-14 2022-01-12 0.378 4,847,458 -281,441 0.65% 1,832,600
2022-01-11 2022-01-07 0.378 5,128,899 -436,975 0.69% 1,939,000
2021-12-02 2021-11-30 0.481 5,565,874 +337,326 0.75% 2,679,946
2021-11-16 2021-11-12 0.496 5,228,548 -13,915 0.75% 2,592,675
2021-11-15 2021-11-11 0.489 5,242,463 -6,958 0.75% 2,561,900
2021-11-09 2021-11-05 0.489 5,249,421 +34,788 0.75% 2,565,300
2021-11-02 2021-10-29 0.446 5,214,633 +1,461,071 0.75% 2,323,450
2021-10-27 2021-10-25 0.460 3,753,562 +13,915 0.54% 1,726,400
2021-10-26 2021-10-22 0.438 3,739,647 +20,873 0.54% 1,639,375
2021-10-18 2021-10-12 0.402 3,718,774 -34,788 0.53% 1,496,600
2021-10-04 2021-09-29 0.402 3,753,562 +156,543 0.54% 1,510,600
2021-08-30 2021-08-26 0.446 3,597,019 +34,788 0.52% 1,602,700
2021-07-21 2021-07-19 0.417 3,562,231 -13,915 0.51% 1,484,800
2021-07-13 2021-07-09 0.410 3,576,146 +6,957 0.51% 1,464,900
2021-07-12 2021-07-08 0.424 3,569,189 -6,957 0.51% 1,513,350
2021-07-09 2021-07-07 0.417 3,576,146 +20,872 0.51% 1,490,600
2021-07-02 2021-06-29 0.410 3,555,274 +6,958 0.51% 1,456,350
2021-06-30 2021-06-28 0.402 3,548,316 -6,958 0.51% 1,428,000
2021-06-29 2021-06-25 0.417 3,555,274 -6,957 0.51% 1,481,900
2021-06-28 2021-06-24 0.402 3,562,231 -13,915 0.51% 1,433,600
2021-06-25 2021-06-23 0.410 3,576,146 -20,873 0.51% 1,464,900
2021-05-04 2021-04-30 0.359 3,597,019 -41,744 0.52% 1,292,500
2021-04-15 2021-04-13 0.367 3,638,763 -48,703 0.52% 1,333,650
2021-04-08 2021-04-01 0.397 3,687,466 +212,739 0.53% 1,462,367
2021-03-26 2021-03-24 0.389 3,474,727 +45,892 0.53% 1,351,500
2021-03-24 2021-03-22 0.378 3,428,835 +203,239 0.52% 1,297,040
2020-12-03 2020-12-01 0.395 3,225,596 +126,494 0.49% 1,275,083
2020-11-19 2020-11-17 0.365 3,099,102 -125,980 0.49% 1,131,600
2020-11-11 2020-11-09 0.381 3,225,082 +12,598 0.51% 1,228,800
2020-11-03 2020-10-30 0.373 3,212,484 +94,485 0.51% 1,198,500
2020-10-15 2020-10-12 0.452 3,117,999 +37,794 0.49% 1,410,750
2020-10-12 2020-10-08 0.405 3,080,205 -6,299 0.49% 1,246,950
2020-10-08 2020-10-06 0.468 3,086,504 +37,794 0.49% 1,445,500
2020-05-07 2020-05-05 0.429 3,048,710 -6,299 0.48% 1,306,800
2020-04-17 2020-04-15 0.381 3,055,009 +25,196 0.48% 1,164,000
2020-04-08 2020-04-06 0.352 3,029,813 +25,196 0.48% 1,067,820
2020-03-02 2020-02-27 0.440 3,004,617 +187,788 0.48% 1,322,880
2020-02-11 2020-02-07 0.474 2,816,829 -29,526 0.48% 1,335,600
2020-01-17 2020-01-15 0.417 2,846,355 -5,905 0.48% 1,185,720
2019-09-25 2019-09-23 0.423 2,852,260 -23,622 0.48% 1,207,500
2019-09-24 2019-09-20 0.423 2,875,882 +23,622 0.49% 1,217,500
2019-08-20 2019-08-16 0.449 2,852,260 +11,810 0.48% 1,279,950
2019-08-16 2019-08-14 0.432 2,840,450 -5,905 0.48% 1,226,550
2019-07-12 2019-07-10 0.474 2,846,355 +5,905 0.48% 1,349,600
2019-03-25 2019-03-21 0.483 2,840,450 +51,645 0.48% 1,371,741
2019-03-06 2019-03-04 0.517 2,788,805 -11,596 0.48% 1,443,000
2019-02-11 2019-02-04 0.448 2,800,401 -11,596 0.48% 1,255,800
2018-07-17 2018-07-13 0.517 2,811,997 -5,798 0.48% 1,455,000
2018-06-21 2018-06-19 0.552 2,817,795 +28,990 0.49% 1,555,200
2018-06-15 2018-06-13 0.578 2,788,805 -5,798 0.48% 1,611,350
2018-06-12 2018-06-08 0.604 2,794,603 -104,363 0.48% 1,687,000
2018-06-11 2018-06-07 0.595 2,898,966 +98,565 0.50% 1,725,000
2018-06-08 2018-06-06 0.586 2,800,401 +28,989 0.48% 1,642,200
2018-06-06 2018-06-04 0.569 2,771,412 -11,595 0.48% 1,577,400
2018-06-04 2018-05-31 0.578 2,783,007 +5,798 0.48% 1,608,000
2018-05-28 2018-05-24 0.586 2,777,209 +5,797 0.48% 1,628,600
2018-05-25 2018-05-23 0.552 2,771,412 -5,797 0.48% 1,529,600
2018-05-23 2018-05-18 0.552 2,777,209 -11,596 0.48% 1,532,800
2018-05-16 2018-05-14 0.517 2,788,805 +34,787 0.48% 1,443,000
2018-04-19 2018-04-17 0.543 2,754,018 -28,989 0.48% 1,496,250
2018-03-05 2018-03-01 0.630 2,783,007 +162,342 0.48% 1,752,000
2018-03-01 2018-02-27 0.655 2,620,665 -28,990 0.45% 1,717,600
2018-02-27 2018-02-23 0.630 2,649,655 -86,969 0.46% 1,668,050
2018-02-26 2018-02-22 0.561 2,736,624 +57,979 0.47% 1,534,000
2018-02-08 2018-02-06 0.517 2,678,645 +63,778 0.46% 1,386,000
2018-01-29 2018-01-25 0.526 2,614,867 +81,171 0.45% 1,375,550
2017-12-18 2017-12-14 0.569 2,533,696 +28,989 0.44% 1,442,100
2017-12-15 2017-12-13 0.604 2,504,707 +5,798 0.43% 1,512,000
2017-12-08 2017-12-06 0.621 2,498,909 +5,798 0.43% 1,551,600
2017-12-01 2017-11-29 0.621 2,493,111 +57,980 0.43% 1,548,000
2017-11-28 2017-11-24 0.612 2,435,131 +121,756 0.42% 1,491,000
2017-11-20 2017-11-16 0.638 2,313,375 +11,596 0.40% 1,476,300
2017-11-17 2017-11-15 0.638 2,301,779 +57,979 0.40% 1,468,900
2017-11-10 2017-11-08 0.647 2,243,800 +5,798 0.39% 1,451,250
2017-11-09 2017-11-07 0.647 2,238,002 +57,980 0.39% 1,447,500
2017-11-01 2017-10-30 0.655 2,180,022 -5,798 0.38% 1,428,800
2017-10-27 2017-10-25 0.664 2,185,820 -34,788 0.38% 1,451,450
2017-10-23 2017-10-19 0.647 2,220,608 +86,969 0.38% 1,436,250
2017-10-20 2017-10-18 0.655 2,133,639 +28,990 0.37% 1,398,400
2017-10-18 2017-10-16 0.681 2,104,649 -17,394 0.36% 1,433,850
2017-10-13 2017-10-11 0.647 2,122,043 +28,990 0.37% 1,372,500
2017-10-04 2017-09-29 0.655 2,093,053 +23,191 0.36% 1,371,800
2017-10-03 2017-09-28 0.673 2,069,862 -75,373 0.36% 1,392,300
2017-09-29 2017-09-27 0.655 2,145,235 +17,394 0.37% 1,406,000
2017-09-27 2017-09-25 0.647 2,127,841 -11,596 0.37% 1,376,250
2017-09-26 2017-09-22 0.655 2,139,437 -11,596 0.37% 1,402,200
2017-09-21 2017-09-19 0.690 2,151,033 -57,979 0.37% 1,484,000
2017-09-18 2017-09-14 0.707 2,209,012 +28,990 0.38% 1,562,100
2017-09-15 2017-09-13 0.681 2,180,022 -34,788 0.38% 1,485,200
2017-09-13 2017-09-11 0.681 2,214,810 -23,192 0.38% 1,508,900
2017-09-12 2017-09-08 0.681 2,238,002 -5,798 0.39% 1,524,700
2017-09-08 2017-09-06 0.655 2,243,800 +63,778 0.39% 1,470,600
2017-09-06 2017-09-04 0.664 2,180,022 +11,595 0.38% 1,447,600
2017-09-05 2017-09-01 0.681 2,168,427 +11,596 0.37% 1,477,300
2017-09-04 2017-08-31 0.707 2,156,831 +121,757 0.37% 1,525,200
2017-08-31 2017-08-29 0.664 2,035,074 -57,979 0.35% 1,351,350
2017-08-30 2017-08-28 0.664 2,093,053 -17,394 0.36% 1,389,850
2017-08-29 2017-08-25 0.673 2,110,447 -52,182 0.36% 1,419,600
2017-08-28 2017-08-24 0.673 2,162,629 -28,989 0.37% 1,454,700
2017-08-25 2017-08-22 0.673 2,191,618 +28,989 0.38% 1,474,200
2017-08-24 2017-08-21 0.681 2,162,629 +5,798 0.37% 1,473,350
2017-08-21 2017-08-17 0.681 2,156,831 +23,192 0.37% 1,469,400
2017-08-15 2017-08-11 0.690 2,133,639 +11,596 0.37% 1,472,000
2017-08-11 2017-08-09 0.742 2,122,043 +28,990 0.37% 1,573,800
2017-08-09 2017-08-07 0.733 2,093,053 -11,596 0.36% 1,534,250
2017-08-08 2017-08-04 0.768 2,104,649 +597,187 0.36% 1,615,350
2017-08-07 2017-08-03 0.828 1,507,462 -133,353 0.26% 1,248,000
2017-08-04 2017-08-02 0.647 1,640,815 -34,787 0.28% 1,061,250
2017-08-03 2017-08-01 0.655 1,675,602 +98,564 0.29% 1,098,200
2017-08-02 2017-07-31 0.690 1,577,038 +40,586 0.27% 1,088,000
2017-08-01 2017-07-28 0.707 1,536,452 -23,192 0.27% 1,086,500
2017-07-31 2017-07-27 0.707 1,559,644 0.27% 1,102,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top