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 3.100 17,600 +0 0.04% 54,560
2025-10-13 2025-10-09 3.200 17,600 +0 0.04% 56,320
2025-10-10 2025-10-08 2.970 17,600 +0 0.04% 52,272
2025-10-09 2025-10-06 3.200 17,600 +0 0.04% 56,320
2025-10-08 2025-10-03 3.200 17,600 +0 0.04% 56,320
2025-10-06 2025-10-02 3.200 17,600 +0 0.04% 56,320
2025-10-03 2025-09-30 3.110 17,600 +0 0.04% 54,736
2025-10-02 2025-09-29 3.110 17,600 +0 0.04% 54,736
2025-09-30 2025-09-26 3.010 17,600 +0 0.04% 52,976
2025-09-29 2025-09-25 3.010 17,600 +0 0.04% 52,976
2025-09-26 2025-09-24 2.900 17,600 +0 0.04% 51,040
2025-09-25 2025-09-23 3.000 17,600 +0 0.04% 52,800
2025-09-24 2025-09-22 3.000 17,600 +0 0.04% 52,800
2025-09-23 2025-09-19 3.180 17,600 +0 0.04% 55,968
2025-09-22 2025-09-18 3.180 17,600 +0 0.04% 55,968
2025-09-19 2025-09-17 3.010 17,600 +0 0.04% 52,976
2025-09-18 2025-09-16 2.990 17,600 +0 0.04% 52,624
2025-09-17 2025-09-15 3.110 17,600 +0 0.04% 54,736
2025-09-16 2025-09-12 2.920 17,600 +0 0.04% 51,392
2025-09-15 2025-09-11 3.030 17,600 +0 0.04% 53,328
2025-09-12 2025-09-10 3.330 17,600 +0 0.04% 58,608
2025-09-11 2025-09-09 2.780 17,600 +0 0.04% 48,928
2025-09-10 2025-09-08 2.760 17,600 +0 0.04% 48,576
2025-09-09 2025-09-05 2.760 17,600 +0 0.04% 48,576
2025-09-08 2025-09-04 2.800 17,600 +0 0.04% 49,280
2025-09-05 2025-09-03 2.670 17,600 +0 0.04% 46,992
2025-09-04 2025-09-02 2.500 17,600 +0 0.04% 44,000
2025-09-03 2025-09-01 2.500 17,600 +0 0.04% 44,000
2025-09-02 2025-08-29 2.260 17,600 +0 0.04% 39,776
2025-09-01 2025-08-28 2.190 17,600 +0 0.04% 38,544
2025-08-29 2025-08-27 2.400 17,600 +0 0.04% 42,240
2025-08-28 2025-08-26 2.200 17,600 +0 0.04% 38,720
2025-08-27 2025-08-25 2.190 17,600 +0 0.04% 38,544
2025-08-26 2025-08-22 2.170 17,600 +0 0.04% 38,192
2025-08-25 2025-08-21 2.190 17,600 +0 0.04% 38,544
2025-08-22 2025-08-20 2.160 17,600 +0 0.04% 38,016
2025-08-21 2025-08-19 2.190 17,600 +0 0.04% 38,544
2025-08-20 2025-08-18 2.190 17,600 +0 0.04% 38,544
2025-08-19 2025-08-15 2.180 17,600 +0 0.04% 38,368
2025-08-18 2025-08-14 2.170 17,600 +0 0.04% 38,192
2025-08-15 2025-08-13 2.190 17,600 +0 0.04% 38,544
2025-08-14 2025-08-12 2.160 17,600 +0 0.04% 38,016
2025-08-13 2025-08-11 2.450 17,600 +0 0.04% 43,120
2025-08-12 2025-08-08 2.410 17,600 +0 0.04% 42,416
2025-08-11 2025-08-07 2.410 17,600 +0 0.04% 42,416
2025-08-08 2025-08-06 2.470 17,600 +0 0.04% 43,472
2025-08-07 2025-08-05 2.470 17,600 +0 0.04% 43,472
2025-08-06 2025-08-04 2.470 17,600 +0 0.04% 43,472
2025-08-05 2025-08-01 2.470 17,600 +0 0.04% 43,472
2025-08-04 2025-07-31 2.500 17,600 +0 0.04% 44,000
2025-08-01 2025-07-30 2.460 17,600 +0 0.04% 43,296
2025-07-31 2025-07-29 2.880 17,600 +0 0.04% 50,688
2025-07-30 2025-07-28 2.880 17,600 +0 0.04% 50,688
2025-07-29 2025-07-25 2.870 17,600 +0 0.04% 50,512
2025-07-28 2025-07-24 2.650 17,600 +0 0.04% 46,640
2025-07-25 2025-07-23 2.650 17,600 +0 0.04% 46,640
2025-07-24 2025-07-22 2.630 17,600 +0 0.04% 46,288
2025-07-23 2025-07-21 2.630 17,600 +0 0.04% 46,288
2025-07-22 2025-07-18 2.630 17,600 +0 0.04% 46,288
2025-07-21 2025-07-17 2.660 17,600 +0 0.04% 46,816
2025-07-18 2025-07-16 2.660 17,600 +0 0.04% 46,816
2025-07-17 2025-07-15 2.660 17,600 +0 0.04% 46,816
2025-07-16 2025-07-14 2.660 17,600 +0 0.04% 46,816
2025-07-15 2025-07-11 2.660 17,600 +0 0.04% 46,816
2025-07-14 2025-07-10 2.840 17,600 +0 0.04% 49,984
2025-07-11 2025-07-09 2.840 17,600 +0 0.04% 49,984
2025-07-10 2025-07-08 2.840 17,600 +0 0.04% 49,984
2025-07-09 2025-07-07 2.970 17,600 +0 0.04% 52,272
2025-07-08 2025-07-04 2.990 17,600 +0 0.04% 52,624
2025-07-07 2025-07-03 3.000 17,600 +0 0.04% 52,800
2025-07-04 2025-07-02 2.930 17,600 +0 0.04% 51,568
2025-07-03 2025-06-30 2.920 17,600 +0 0.04% 51,392
2025-07-02 2025-06-27 2.850 17,600 +0 0.04% 50,160
2025-06-30 2025-06-26 2.950 17,600 +0 0.04% 51,920
2025-06-27 2025-06-25 3.000 17,600 +0 0.04% 52,800
2025-06-26 2025-06-24 3.100 17,600 +0 0.04% 54,560
2025-06-25 2025-06-23 3.100 17,600 +0 0.04% 54,560
2025-06-24 2025-06-20 2.840 17,600 +0 0.04% 49,984
2025-06-23 2025-06-19 2.890 17,600 -5,280 0.04% 50,864
2025-06-12 2025-06-10 1.800 22,880 -20,000 0.06% 41,184
2025-04-25 2025-04-23 2.170 42,880 +20,000 0.12% 93,050
2025-04-14 2025-04-10 1.970 22,880 -11,440 0.06% 45,074
2024-09-23 2024-09-19 2.000 34,320 -1,600 0.10% 68,640
2024-02-22 2024-02-20 3.250 35,920 -80 0.10% 116,740
2024-02-16 2024-02-14 3.150 36,000 -160 0.10% 113,400
2024-01-26 2024-01-24 2.550 36,160 -320 0.10% 92,208
2023-11-22 2023-11-20 2.150 36,480 -80 0.10% 78,432
2023-09-04 2023-08-30 3.400 36,560 -5,600 0.10% 124,304
2023-08-31 2023-08-29 3.350 42,160 -80 0.12% 141,236
2023-08-24 2023-08-22 2.900 42,240 -560 0.12% 122,496
2023-08-23 2023-08-21 2.950 42,800 -3,120 0.12% 126,260
2023-08-18 2023-08-16 3.250 45,920 -8,800 0.13% 149,240
2023-08-17 2023-08-15 3.750 54,720 +18,320 0.15% 205,200
2023-08-02 2023-07-31 2.400 36,400 -2,880 0.10% 87,360
2023-05-31 2023-05-29 1.700 39,280 -2,000 0.11% 66,776
2023-04-18 2023-04-14 2.350 41,280 +2,000 0.11% 97,008
2023-04-04 2023-03-31 2.350 39,280 -4,000 0.11% 92,308
2023-03-31 2023-03-29 2.950 43,280 -3,600 0.12% 127,676
2023-03-28 2023-03-24 4.000 46,880 +4,000 0.13% 187,520
2023-03-27 2023-03-23 3.450 42,880 +1,600 0.12% 147,936
2023-03-23 2023-03-21 3.550 41,280 -20,080 0.11% 146,544
2023-03-22 2023-03-20 4.200 61,360 +20,880 0.17% 257,712
2023-03-21 2023-03-17 3.550 40,480 +880 0.11% 143,704
2022-12-09 2022-12-07 2.000 39,600 +80 0.11% 79,200
2022-10-10 2022-10-06 3.000 39,520 -1,360 0.11% 118,560
2022-10-07 2022-10-05 2.800 40,880 +1,360 0.11% 114,464
2022-09-21 2022-09-19 3.000 39,520 -32,000 0.11% 118,560
2022-09-15 2022-09-13 3.400 71,520 -1,200 0.20% 243,168
2022-09-14 2022-09-09 3.500 72,720 -560 0.20% 254,520
2022-09-13 2022-09-08 3.600 73,280 -1,360 0.20% 263,808
2022-09-09 2022-09-07 3.350 74,640 +29,360 0.21% 250,044
2022-09-08 2022-09-06 3.950 45,280 +2,160 0.13% 178,856
2021-01-25 2021-01-21 1.700 43,120 -52,480 0.12% 73,304
2020-12-22 2020-12-18 1.700 95,600 +80 0.27% 162,520
2020-11-27 2020-11-25 1.750 95,520 +80 0.27% 167,160
2020-11-26 2020-11-24 1.750 95,440 +80 0.27% 167,020
2020-11-24 2020-11-20 1.750 95,360 -9,600 0.26% 166,880
2020-11-23 2020-11-19 1.950 104,960 +1,520 0.29% 204,672
2020-11-20 2020-11-18 2.250 103,440 +8,240 0.29% 232,740
2020-11-19 2020-11-17 2.050 95,200 +3,200 0.26% 195,160
2020-11-17 2020-11-13 1.550 92,000 -8,800 0.26% 142,600
2020-11-16 2020-11-12 1.600 100,800 -18,720 0.28% 161,280
2020-11-13 2020-11-11 1.850 119,520 +80 0.33% 221,112
2020-11-12 2020-11-10 1.850 119,440 +30,800 0.33% 220,964
2020-08-04 2020-07-31 3.350 88,640 +80 0.25% 296,944
2020-07-20 2020-07-16 3.000 88,560 +80 0.25% 265,680
2020-06-01 2020-05-28 3.800 88,480 +52,480 0.25% 336,224
2020-05-26 2020-05-22 4.450 36,000 +80 0.10% 160,200
2020-04-17 2020-04-15 5.500 35,920 +80 0.10% 197,560
2020-03-26 2020-03-24 5.950 35,840 -80 0.10% 213,248
2020-02-26 2020-02-24 6.000 35,920 -160 0.10% 215,520
2019-12-10 2019-12-06 6.050 36,080 -400 0.10% 218,284
2019-09-17 2019-09-13 8.500 36,480 -80 0.10% 310,080
2019-09-16 2019-09-12 8.250 36,560 +80 0.10% 301,620
2019-08-23 2019-08-21 8.350 36,480 -640 0.10% 304,608
2019-08-22 2019-08-20 8.150 37,120 +640 0.10% 302,528
2019-08-05 2019-08-01 7.900 36,480 -4,000 0.10% 288,192
2019-07-17 2019-07-15 7.000 40,480 -160 0.11% 283,360
2019-06-28 2019-06-26 7.950 40,640 -160 0.11% 323,088
2019-06-24 2019-06-20 8.250 40,800 -1,600 0.11% 336,600
2019-05-22 2019-05-20 9.750 42,400 -2,000 0.12% 413,400
2019-05-06 2019-05-02 9.700 44,400 +2,160 0.12% 430,680
2019-03-01 2019-02-27 10.750 42,240 +1,600 0.12% 454,080
2019-01-21 2019-01-17 9.500 40,640 -1,600 0.11% 386,080
2018-12-03 2018-11-29 10.850 42,240 +1,600 0.12% 458,304
2018-11-05 2018-11-01 9.750 40,640 +1,200 0.11% 396,240
2018-09-21 2018-09-19 11.350 39,440 +400 0.11% 447,644
2018-08-21 2018-08-17 13.000 39,040 -4,560 0.11% 507,520
2018-08-17 2018-08-15 13.500 43,600 +240 0.12% 588,600
2018-08-15 2018-08-13 13.750 43,360 +1,600 0.12% 596,200
2018-08-06 2018-08-02 14.750 41,760 -2,000 0.12% 615,960
2018-07-09 2018-07-05 16.000 43,760 +2,000 0.12% 700,160
2018-07-06 2018-07-04 15.750 41,760 +240 0.12% 657,720
2018-07-05 2018-07-03 16.500 41,520 +240 0.12% 685,080
2018-07-04 2018-06-29 18.000 41,280 +240 0.11% 743,040
2018-06-29 2018-06-27 18.500 41,040 +640 0.11% 759,240
2018-06-20 2018-06-15 20.500 40,400 +960 0.11% 828,200
2018-06-19 2018-06-14 21.250 39,440 +160 0.11% 838,100
2018-06-05 2018-06-01 23.000 39,280 +720 0.11% 903,440
2018-06-01 2018-05-30 23.000 38,560 +240 0.11% 886,880
2018-05-28 2018-05-24 24.250 38,320 +240 0.11% 929,260
2018-05-15 2018-05-11 25.500 38,080 +800 0.11% 971,040
2018-05-11 2018-05-09 25.000 37,280 +800 0.10% 932,000
2018-05-10 2018-05-08 25.500 36,480 +80 0.10% 930,240
2018-05-04 2018-05-02 25.000 36,400 +400 0.10% 910,000
2018-05-02 2018-04-27 25.500 36,000 +1,280 0.10% 918,000
2018-04-25 2018-04-23 24.500 34,720 -1,120 0.10% 850,640
2018-04-24 2018-04-20 24.000 35,840 +2,240 0.10% 860,160
2018-04-23 2018-04-19 22.500 33,600 +1,600 0.09% 756,000
2018-03-26 2018-03-22 23.250 32,000 +320 0.09% 744,000
2018-03-23 2018-03-21 23.750 31,680 -480 0.09% 752,400
2018-03-16 2018-03-14 25.000 32,160 +160 0.09% 804,000
2018-03-12 2018-03-08 24.500 32,000 +160 0.09% 784,000
2018-03-02 2018-02-28 27.250 31,840 -876 0.09% 867,640
2018-02-27 2018-02-23 25.790 32,716 +657 0.09% 843,751
2018-02-23 2018-02-21 24.817 32,059 -575 0.09% 795,607
2018-02-13 2018-02-09 24.087 32,634 -740 0.09% 786,057
2018-02-09 2018-02-07 22.871 33,374 +493 0.09% 763,281
2018-02-08 2018-02-06 22.871 32,881 +247 0.09% 752,006
2018-02-07 2018-02-05 24.087 32,634 +246 0.09% 786,057
2018-01-23 2018-01-19 25.304 32,388 +83 0.09% 819,532
2018-01-18 2018-01-16 24.817 32,305 -411 0.09% 801,712
2018-01-16 2018-01-12 26.763 32,716 +4,110 0.09% 875,591
2018-01-04 2018-01-02 29.196 28,606 -82 0.08% 835,193
2018-01-03 2017-12-29 28.710 28,688 +411 0.08% 823,627
2017-12-22 2017-12-20 29.196 28,277 -247 0.08% 825,587
2017-12-20 2017-12-18 27.250 28,524 +247 0.08% 777,279
2017-12-19 2017-12-15 27.250 28,277 +1,479 0.08% 770,548
2017-12-06 2017-12-04 31.629 26,798 -1,233 0.07% 847,606
2017-12-05 2017-12-01 31.143 28,031 -4,521 0.08% 872,965
2017-12-04 2017-11-30 31.629 32,552 -2,384 0.09% 1,029,602
2017-12-01 2017-11-29 27.737 34,936 -2,466 0.09% 969,006
2017-11-30 2017-11-28 27.737 37,402 -329 0.10% 1,037,405
2017-11-29 2017-11-27 28.710 37,731 +1,151 0.10% 1,083,250
2017-11-21 2017-11-17 30.656 36,580 -493 0.10% 1,121,406
2017-11-17 2017-11-15 25.304 37,073 -3,699 0.10% 938,079
2017-11-03 2017-11-01 25.304 40,772 -165 0.11% 1,031,677
2017-11-02 2017-10-31 26.277 40,937 +165 0.11% 1,075,693
2017-11-01 2017-10-30 27.250 40,772 +822 0.11% 1,111,037
2017-10-31 2017-10-27 27.737 39,950 +2,466 0.11% 1,108,077
2017-10-27 2017-10-25 28.710 37,484 +986 0.10% 1,076,159
2017-10-26 2017-10-24 29.196 36,498 +411 0.10% 1,065,611
2017-10-20 2017-10-18 31.143 36,087 +2,055 0.10% 1,123,852
2017-10-16 2017-10-12 31.629 34,032 -1,068 0.09% 1,076,414
2017-10-13 2017-10-11 30.656 35,100 +1,315 0.09% 1,076,034
2017-10-12 2017-10-10 31.629 33,785 +1,233 0.09% 1,068,601
2017-10-06 2017-10-03 32.603 32,552 +1,233 0.09% 1,061,282
2017-09-29 2017-09-27 35.522 31,319 +2,384 0.08% 1,112,524
2017-09-28 2017-09-26 35.522 28,935 -904 0.08% 1,027,838
2017-09-26 2017-09-22 34.549 29,839 -207 0.08% 1,030,911
2017-09-25 2017-09-21 35.036 30,046 -575 0.08% 1,052,683
2017-09-21 2017-09-19 32.603 30,621 +164 0.08% 998,327
2017-09-20 2017-09-18 33.089 30,457 -164 0.08% 1,007,800
2017-09-19 2017-09-15 33.576 30,621 -164 0.08% 1,028,127
2017-09-18 2017-09-14 34.063 30,785 -494 0.08% 1,048,614
2017-09-15 2017-09-13 34.063 31,279 +83 0.08% 1,065,441
2017-09-14 2017-09-12 34.549 31,196 +904 0.08% 1,077,794
2017-09-13 2017-09-11 35.522 30,292 +411 0.08% 1,076,042
2017-09-12 2017-09-08 36.009 29,881 +164 0.08% 1,075,983
2017-09-11 2017-09-07 34.549 29,717 +411 0.08% 1,026,696
2017-09-07 2017-09-05 35.036 29,306 +1,069 0.08% 1,026,757
2017-09-06 2017-09-04 35.522 28,237 +1,479 0.08% 1,003,044
2017-09-05 2017-09-01 35.036 26,758 +1,973 0.07% 937,486
2017-09-04 2017-08-31 36.009 24,785 +3,453 0.07% 892,481
2017-09-01 2017-08-30 36.982 21,332 +904 0.06% 788,903
2017-08-31 2017-08-29 37.469 20,428 -1,891 0.06% 765,412
2017-08-30 2017-08-28 38.442 22,319 -164 0.06% 857,986
2017-08-29 2017-08-25 36.982 22,483 -2,219 0.06% 831,470
2017-08-25 2017-08-22 37.469 24,702 +575 0.07% 925,553
2017-08-24 2017-08-21 38.929 24,127 +4,603 0.07% 939,230
2017-08-22 2017-08-18 38.442 19,524 -1,315 0.05% 750,541
2017-08-21 2017-08-17 36.496 20,839 -534 0.06% 760,530
2017-08-18 2017-08-16 36.009 21,373 -83 0.06% 769,619
2017-08-17 2017-08-15 37.469 21,456 +1,480 0.06% 803,930
2017-08-16 2017-08-14 37.955 19,976 +82 0.05% 758,196
2017-08-15 2017-08-11 37.469 19,894 -5,836 0.05% 745,403
2017-08-14 2017-08-10 40.388 25,730 +576 0.07% 1,039,193
2017-08-11 2017-08-09 39.415 25,154 0.07% 991,449

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