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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -4,176,000
2022-07-12 2022-07-08 0.093 4,176,000 -16,000 0.52% 388,368
2022-06-21 2022-06-17 0.095 4,192,000 -176,000 0.52% 398,240
2022-03-14 2022-03-10 0.145 4,368,000 -8,000 0.55% 633,360
2021-12-30 2021-12-28 0.153 4,376,000 -24,000 0.55% 669,528
2021-10-11 2021-10-07 0.150 4,400,000 -48,000 0.55% 660,000
2021-08-24 2021-08-20 0.143 4,448,000 -8,000 0.56% 636,064
2021-08-09 2021-08-05 0.130 4,456,000 +24,000 0.56% 579,280
2021-06-24 2021-06-22 0.124 4,432,000 +16,000 0.55% 549,568
2021-06-03 2021-06-01 0.150 4,416,000 -8,000 0.55% 662,400
2021-05-27 2021-05-25 0.142 4,424,000 +8,000 0.55% 628,208
2021-05-26 2021-05-24 0.142 4,416,000 +8,000 0.55% 627,072
2021-05-12 2021-05-10 0.142 4,408,000 +8,000 0.55% 625,936
2021-05-11 2021-05-07 0.142 4,400,000 +8,000 0.55% 624,800
2021-05-07 2021-05-05 0.152 4,392,000 +16,000 0.55% 667,584
2021-02-01 2021-01-28 0.178 4,376,000 +40,000 0.55% 778,928
2021-01-27 2021-01-25 0.180 4,336,000 +40,000 0.54% 780,480
2021-01-25 2021-01-21 0.191 4,296,000 -6,132,000 0.54% 820,536
2021-01-22 2021-01-20 0.172 10,428,000 -1,008,000 1.30% 1,793,616
2021-01-19 2021-01-15 0.140 11,436,000 -80,000 1.43% 1,601,040
2021-01-05 2020-12-31 0.096 11,516,000 -80,000 1.44% 1,105,536
2021-01-04 2020-12-29 0.077 11,596,000 +80,000 1.45% 892,892
2020-12-16 2020-12-14 0.100 11,516,000 -120,000 1.44% 1,151,600
2020-12-02 2020-11-30 0.085 11,636,000 -512,000 1.45% 989,060
2020-11-24 2020-11-20 0.093 12,148,000 -120,000 1.52% 1,129,764
2020-10-21 2020-10-19 0.082 12,268,000 -280,000 1.53% 1,005,976
2020-07-20 2020-07-16 0.079 12,548,000 -368,000 1.57% 991,292
2020-06-03 2020-06-01 0.075 12,916,000 +336,000 1.61% 968,700
2020-06-01 2020-05-28 0.075 12,580,000 +7,596,000 1.57% 943,500
2020-04-23 2020-04-21 0.070 4,984,000 -48,000 0.62% 348,880
2020-04-14 2020-04-08 0.082 5,032,000 -80,000 0.63% 412,624
2020-04-09 2020-04-07 0.070 5,112,000 -80,000 0.64% 357,840
2020-04-08 2020-04-06 0.069 5,192,000 -8,000 0.65% 358,248
2020-04-06 2020-04-02 0.063 5,200,000 -96,000 0.65% 327,600
2020-04-03 2020-04-01 0.059 5,296,000 -360,000 0.66% 312,464
2020-03-30 2020-03-26 0.056 5,656,000 -32,000 0.71% 316,736
2020-03-27 2020-03-25 0.058 5,688,000 +1,000,000 0.71% 329,904
2020-03-26 2020-03-24 0.046 4,688,000 +144,000 0.59% 215,648
2020-03-17 2020-03-13 0.065 4,544,000 -8,000 0.57% 295,360
2020-02-25 2020-02-21 0.077 4,552,000 -16,000 0.57% 350,504
2020-01-31 2020-01-29 0.077 4,568,000 -8,000 0.57% 351,736
2020-01-20 2020-01-16 0.089 4,576,000 +8,000 0.57% 407,264
2020-01-17 2020-01-15 0.095 4,568,000 -8,000 0.57% 433,960
2020-01-15 2020-01-13 0.099 4,576,000 +24,000 0.57% 453,024
2020-01-14 2020-01-10 0.099 4,552,000 -48,000 0.57% 450,648
2020-01-13 2020-01-09 0.100 4,600,000 +216,000 0.57% 460,000
2020-01-10 2020-01-08 0.100 4,384,000 -312,000 0.55% 438,400
2020-01-09 2020-01-07 0.100 4,696,000 -248,000 0.59% 469,600
2020-01-08 2020-01-06 0.094 4,944,000 -184,000 0.62% 464,736
2020-01-03 2019-12-31 0.085 5,128,000 +160,000 0.64% 435,880
2019-12-30 2019-12-24 0.090 4,968,000 +192,000 0.62% 447,120
2019-12-20 2019-12-18 0.100 4,776,000 -176,000 0.60% 477,600
2019-12-19 2019-12-17 0.097 4,952,000 +16,000 0.62% 480,344
2019-12-18 2019-12-16 0.100 4,936,000 -96,000 0.62% 493,600
2019-12-17 2019-12-13 0.097 5,032,000 +312,000 0.63% 488,104
2019-12-16 2019-12-12 0.102 4,720,000 +120,000 0.59% 481,440
2019-12-06 2019-12-04 0.107 4,600,000 +48,000 0.57% 492,200
2019-11-28 2019-11-26 0.112 4,552,000 -8,000 0.57% 509,824
2019-11-27 2019-11-25 0.115 4,560,000 -8,000 0.57% 524,400
2019-11-26 2019-11-22 0.116 4,568,000 +280,000 0.57% 529,888
2019-11-25 2019-11-21 0.120 4,288,000 +368,000 0.54% 514,560
2019-11-21 2019-11-19 0.124 3,920,000 -176,000 0.49% 486,080
2019-11-20 2019-11-18 0.115 4,096,000 +88,000 0.51% 471,040
2019-11-19 2019-11-15 0.104 4,008,000 +552,000 0.50% 416,832
2019-11-18 2019-11-14 0.290 3,456,000 -40,000 0.43% 1,002,240
2019-11-08 2019-11-06 0.193 3,496,000 +512,000 0.44% 674,728
2019-10-08 2019-10-03 0.205 2,984,000 -24,000 0.37% 611,720
2019-09-23 2019-09-19 0.208 3,008,000 +48,000 0.38% 625,664
2019-07-23 2019-07-19 0.202 2,960,000 -40,000 0.37% 597,920
2019-07-10 2019-07-08 0.224 3,000,000 -8,000 0.38% 672,000
2019-07-09 2019-07-05 0.244 3,008,000 +24,000 0.38% 733,952
2019-05-14 2019-05-09 0.190 2,984,000 -5,080,000 0.37% 566,960
2019-03-29 2019-03-27 0.225 8,064,000 -16,000 1.01% 1,814,400
2019-03-20 2019-03-18 0.205 8,080,000 -80,000 1.01% 1,656,400
2019-02-28 2019-02-26 0.220 8,160,000 -160,000 1.02% 1,795,200
2019-02-21 2019-02-19 0.249 8,320,000 -8,000 1.04% 2,071,680
2019-02-20 2019-02-18 0.255 8,328,000 -40,000 1.04% 2,123,640
2019-01-24 2019-01-22 0.245 8,368,000 +40,000 1.05% 2,050,160
2019-01-22 2019-01-18 0.250 8,328,000 -16,000 1.04% 2,082,000
2019-01-17 2019-01-15 0.248 8,344,000 +152,000 1.04% 2,069,312
2019-01-03 2018-12-31 0.245 8,192,000 +16,000 1.02% 2,007,040
2018-12-21 2018-12-19 0.270 8,176,000 +1,696,000 1.02% 2,207,520
2018-12-19 2018-12-17 0.260 6,480,000 -24,000 0.81% 1,684,800
2018-12-17 2018-12-13 0.280 6,504,000 +72,000 0.81% 1,821,120
2018-12-14 2018-12-12 0.280 6,432,000 -40,000 0.80% 1,800,960
2018-12-13 2018-12-11 0.285 6,472,000 +24,000 0.81% 1,844,520
2018-12-11 2018-12-07 0.280 6,448,000 -16,000 0.81% 1,805,440
2018-12-04 2018-11-30 0.290 6,464,000 -8,000 0.81% 1,874,560
2018-11-30 2018-11-28 0.300 6,472,000 +48,000 0.81% 1,941,600
2018-11-02 2018-10-31 0.260 6,424,000 +8,000 0.80% 1,670,240
2018-10-15 2018-10-11 0.310 6,416,000 +32,000 0.80% 1,988,960
2018-10-11 2018-10-09 0.355 6,384,000 -8,000 0.80% 2,266,320
2018-10-08 2018-10-04 0.370 6,392,000 -24,000 0.80% 2,365,040
2018-10-04 2018-10-02 0.375 6,416,000 -24,000 0.80% 2,406,000
2018-09-28 2018-09-26 0.395 6,440,000 -176,000 0.80% 2,543,800
2018-09-11 2018-09-07 0.380 6,616,000 +32,000 0.83% 2,514,080
2018-09-10 2018-09-06 0.405 6,584,000 -32,000 0.82% 2,666,520
2018-09-07 2018-09-05 0.405 6,616,000 -480,000 0.83% 2,679,480
2018-09-06 2018-09-04 0.380 7,096,000 -96,000 0.89% 2,696,480
2018-09-05 2018-09-03 0.330 7,192,000 -40,000 0.90% 2,373,360
2018-08-31 2018-08-29 0.280 7,232,000 -40,000 0.90% 2,024,960
2018-08-30 2018-08-28 0.275 7,272,000 -8,000 0.91% 1,999,800
2018-08-29 2018-08-27 0.280 7,280,000 -16,000 0.91% 2,038,400
2018-08-24 2018-08-22 0.275 7,296,000 +160,000 0.91% 2,006,400
2018-08-20 2018-08-16 0.280 7,136,000 -96,000 0.89% 1,998,080
2018-08-17 2018-08-15 0.285 7,232,000 +32,000 0.90% 2,061,120
2018-08-16 2018-08-14 0.300 7,200,000 -40,000 0.90% 2,160,000
2018-08-15 2018-08-13 0.300 7,240,000 +16,000 0.91% 2,172,000
2018-08-14 2018-08-10 0.300 7,224,000 -32,000 0.90% 2,167,200
2018-08-09 2018-08-07 0.260 7,256,000 +376,000 0.91% 1,886,560
2018-08-08 2018-08-06 0.250 6,880,000 +560,000 0.86% 1,720,000
2018-07-18 2018-07-16 0.250 6,320,000 +40,000 0.79% 1,580,000
2018-07-17 2018-07-13 0.275 6,280,000 -56,000 0.78% 1,727,000
2018-07-16 2018-07-12 0.260 6,336,000 -136,000 0.79% 1,647,360
2018-07-13 2018-07-11 0.213 6,472,000 -200,000 0.81% 1,378,536
2018-07-12 2018-07-10 0.226 6,672,000 +24,000 0.83% 1,507,872
2018-06-22 2018-06-20 0.355 6,648,000 +8,000 0.83% 2,360,040
2018-06-14 2018-06-12 0.365 6,640,000 +160,000 0.83% 2,423,600
2018-06-13 2018-06-11 0.370 6,480,000 -8,000 0.81% 2,397,600
2018-06-06 2018-06-04 0.395 6,488,000 +56,000 0.81% 2,562,760
2018-06-04 2018-05-31 0.375 6,432,000 +8,000 0.80% 2,412,000
2018-06-01 2018-05-30 0.365 6,424,000 -40,000 0.80% 2,344,760
2018-05-30 2018-05-28 0.380 6,464,000 -48,000 0.81% 2,456,320
2018-05-29 2018-05-25 0.380 6,512,000 -40,000 0.81% 2,474,560
2018-05-21 2018-05-17 0.385 6,552,000 +64,000 0.82% 2,522,520
2018-05-18 2018-05-16 0.395 6,488,000 +48,000 0.81% 2,562,760
2018-05-16 2018-05-14 0.375 6,440,000 +72,000 0.80% 2,415,000
2018-05-15 2018-05-11 0.400 6,368,000 -80,000 0.80% 2,547,200
2018-05-10 2018-05-08 0.390 6,448,000 -16,000 0.81% 2,514,720
2018-05-09 2018-05-07 0.380 6,464,000 -24,000 0.81% 2,456,320
2018-05-07 2018-05-03 0.380 6,488,000 -72,000 0.81% 2,465,440
2018-05-04 2018-05-02 0.360 6,560,000 -280,000 0.82% 2,361,600
2018-05-03 2018-04-30 0.370 6,840,000 +72,000 0.85% 2,530,800
2018-05-02 2018-04-27 0.355 6,768,000 -16,000 0.85% 2,402,640
2018-04-30 2018-04-26 0.365 6,784,000 -8,000 0.85% 2,476,160
2018-04-27 2018-04-25 0.380 6,792,000 -16,000 0.85% 2,580,960
2018-04-26 2018-04-24 0.395 6,808,000 -16,000 0.85% 2,689,160
2018-04-25 2018-04-23 0.380 6,824,000 +8,000 0.85% 2,593,120
2018-04-24 2018-04-20 0.405 6,816,000 +24,000 0.85% 2,760,480
2018-04-23 2018-04-19 0.420 6,792,000 -32,000 0.85% 2,852,640
2018-04-20 2018-04-18 0.430 6,824,000 -88,000 0.85% 2,934,320
2018-04-19 2018-04-17 0.425 6,912,000 +24,000 0.86% 2,937,600
2018-04-18 2018-04-16 0.420 6,888,000 -40,000 0.86% 2,892,960
2018-04-16 2018-04-12 0.395 6,928,000 -16,000 0.87% 2,736,560
2018-04-13 2018-04-11 0.395 6,944,000 +32,000 0.87% 2,742,880
2018-04-12 2018-04-10 0.395 6,912,000 +160,000 0.86% 2,730,240
2018-04-11 2018-04-09 0.400 6,752,000 +8,000 0.84% 2,700,800
2018-04-10 2018-04-06 0.365 6,744,000 -8,000 0.84% 2,461,560
2018-04-04 2018-03-29 0.370 6,752,000 +48,000 0.84% 2,498,240
2018-04-03 2018-03-28 0.380 6,704,000 -48,000 0.84% 2,547,520
2018-03-29 2018-03-27 0.410 6,752,000 -304,000 0.84% 2,768,320
2018-03-28 2018-03-26 0.345 7,056,000 -72,000 0.88% 2,434,320
2018-03-27 2018-03-23 0.325 7,128,000 +8,000 0.89% 2,316,600
2018-03-26 2018-03-22 0.335 7,120,000 -40,000 0.89% 2,385,200
2018-03-20 2018-03-16 0.335 7,160,000 -8,000 0.90% 2,398,600
2018-03-16 2018-03-14 0.330 7,168,000 -32,000 0.90% 2,365,440
2018-03-15 2018-03-13 0.335 7,200,000 -16,000 0.90% 2,412,000
2018-03-14 2018-03-12 0.340 7,216,000 -56,000 0.90% 2,453,440
2018-03-02 2018-02-28 0.400 7,272,000 +64,000 0.91% 2,908,800
2018-03-01 2018-02-27 0.410 7,208,000 -184,000 0.90% 2,955,280
2018-02-28 2018-02-26 0.395 7,392,000 -152,000 0.92% 2,919,840
2018-02-27 2018-02-23 0.350 7,544,000 -136,000 0.94% 2,640,400
2018-02-26 2018-02-22 0.345 7,680,000 +168,000 0.96% 2,649,600
2018-02-21 2018-02-15 0.340 7,512,000 +24,000 0.94% 2,554,080
2018-02-20 2018-02-13 0.335 7,488,000 -24,000 0.94% 2,508,480
2018-02-14 2018-02-12 0.340 7,512,000 +440,000 0.94% 2,554,080
2018-02-13 2018-02-09 0.340 7,072,000 +8,000 0.88% 2,404,480
2018-02-12 2018-02-08 0.340 7,064,000 -32,000 0.88% 2,401,760
2018-02-09 2018-02-07 0.355 7,096,000 +56,000 0.89% 2,519,080
2018-02-08 2018-02-06 0.345 7,040,000 +224,000 0.88% 2,428,800
2018-02-07 2018-02-05 0.385 6,816,000 +384,000 0.85% 2,624,160
2018-02-06 2018-02-02 0.410 6,432,000 -336,000 0.80% 2,637,120
2018-02-05 2018-02-01 0.420 6,768,000 -232,000 0.85% 2,842,560
2018-02-02 2018-01-31 0.405 7,000,000 +48,000 0.88% 2,835,000
2018-02-01 2018-01-30 0.430 6,952,000 -8,000 0.87% 2,989,360
2018-01-31 2018-01-29 0.470 6,960,000 +176,000 0.87% 3,271,200
2018-01-30 2018-01-26 0.870 6,784,000 +976,000 0.85% 5,902,080
2018-01-29 2018-01-25 0.950 5,808,000 +4,928,000 0.73% 5,517,600
2018-01-22 2018-01-18 0.540 880,000 +16,000 0.11% 475,200
2018-01-18 2018-01-16 0.580 864,000 +8,000 0.11% 501,120
2018-01-16 2018-01-12 0.570 856,000 -8,000 0.11% 487,920
2018-01-15 2018-01-11 0.600 864,000 +40,000 0.11% 518,400
2018-01-12 2018-01-10 0.610 824,000 +16,000 0.10% 502,640
2018-01-11 2018-01-09 0.600 808,000 +376,000 0.10% 484,800
2018-01-10 2018-01-08 0.560 432,000 -96,000 0.05% 241,920
2018-01-09 2018-01-05 0.600 528,000 +56,000 0.07% 316,800
2018-01-08 2018-01-04 0.610 472,000 -24,000 0.06% 287,920
2018-01-05 2018-01-03 0.660 496,000 +104,000 0.06% 327,360
2018-01-04 2018-01-02 0.610 392,000 -16,000 0.05% 239,120
2018-01-03 2017-12-29 0.680 408,000 +32,000 0.05% 277,440
2018-01-02 2017-12-28 0.690 376,000 +8,000 0.05% 259,440
2017-12-29 2017-12-27 0.680 368,000 +8,000 0.05% 250,240
2017-12-28 2017-12-22 0.650 360,000 +136,000 0.04% 234,000
2017-12-27 2017-12-21 0.550 224,000 -8,000 0.03% 123,200
2017-12-22 2017-12-20 0.600 232,000 -288,000 0.03% 139,200
2017-12-21 2017-12-19 0.710 520,000 -24,000 0.07% 369,200
2017-12-20 2017-12-18 0.670 544,000 +48,000 0.07% 364,480
2017-12-19 2017-12-15 1.920 496,000 +24,000 0.06% 952,320
2017-12-18 2017-12-14 1.960 472,000 +208,000 0.06% 925,120
2017-12-14 2017-12-12 1.890 264,000 -56,000 0.03% 498,960
2017-12-13 2017-12-11 2.220 320,000 +56,000 0.04% 710,400
2017-12-11 2017-12-07 1.630 264,000 -8,000 0.03% 430,320
2017-12-01 2017-11-29 1.290 272,000 +16,000 0.03% 350,880
2017-11-30 2017-11-28 1.220 256,000 -24,000 0.03% 312,320
2017-11-29 2017-11-27 1.160 280,000 -32,000 0.03% 324,800
2017-11-28 2017-11-24 1.050 312,000 -112,000 0.04% 327,600
2017-11-27 2017-11-23 0.780 424,000 -32,000 0.05% 330,720
2017-11-21 2017-11-17 0.560 456,000 -64,000 0.06% 255,360
2017-11-17 2017-11-15 0.530 520,000 +32,000 0.07% 275,600
2017-11-16 2017-11-14 0.560 488,000 -24,000 0.06% 273,280
2017-11-15 2017-11-13 0.640 512,000 +40,000 0.06% 327,680
2017-11-14 2017-11-10 0.620 472,000 +48,000 0.06% 292,640
2017-11-13 2017-11-09 0.590 424,000 +80,000 0.05% 250,160
2017-11-10 2017-11-08 0.600 344,000 +64,000 0.04% 206,400
2017-11-09 2017-11-07 0.600 280,000 -80,000 0.03% 168,000
2017-11-07 2017-11-03 0.610 360,000 -48,000 0.04% 219,600
2017-11-06 2017-11-02 0.610 408,000 -320,000 0.05% 248,880
2017-11-02 2017-10-31 0.420 728,000 +104,000 0.09% 305,760
2017-11-01 2017-10-30 0.440 624,000 -80,000 0.08% 274,560
2017-10-30 2017-10-26 0.395 704,000 -8,000 0.09% 278,080
2017-10-26 2017-10-24 0.415 712,000 +56,000 0.09% 295,480
2017-10-23 2017-10-19 0.405 656,000 -16,000 0.08% 265,680
2017-10-19 2017-10-17 0.395 672,000 -176,000 0.08% 265,440
2017-10-18 2017-10-16 0.410 848,000 -32,000 0.11% 347,680
2017-10-16 2017-10-12 0.365 880,000 -16,000 0.11% 321,200
2017-10-13 2017-10-11 0.365 896,000 +48,000 0.11% 327,040
2017-10-12 2017-10-10 0.370 848,000 +120,000 0.11% 313,760
2017-10-11 2017-10-09 0.380 728,000 +8,000 0.09% 276,640
2017-10-10 2017-10-06 0.385 720,000 -304,000 0.09% 277,200
2017-10-09 2017-10-04 0.375 1,024,000 +208,000 0.13% 384,000
2017-10-06 2017-10-03 0.390 816,000 -48,000 0.10% 318,240
2017-10-04 2017-09-29 0.385 864,000 -120,000 0.11% 332,640
2017-09-29 2017-09-27 0.415 984,000 -32,000 0.12% 408,360
2017-09-28 2017-09-26 0.395 1,016,000 +456,000 0.13% 401,320
2017-09-27 2017-09-25 0.425 560,000 +328,000 0.07% 238,000
2017-09-25 2017-09-21 0.355 232,000 -24,000 0.03% 82,360
2017-09-22 2017-09-20 0.365 256,000 +8,000 0.03% 93,440
2017-09-21 2017-09-19 0.365 248,000 +8,000 0.03% 90,520
2017-09-20 2017-09-18 0.415 240,000 +104,000 0.03% 99,600
2017-09-19 2017-09-15 0.420 136,000 0.02% 57,120

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