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 0.093 18,016,000 +0 1.07% 1,675,488
2025-10-13 2025-10-09 0.093 18,016,000 +0 1.07% 1,675,488
2025-10-10 2025-10-08 0.097 18,016,000 +16,000 1.07% 1,747,552
2025-10-09 2025-10-06 0.095 18,000,000 +8,000 1.07% 1,710,000
2025-09-16 2025-09-12 0.128 17,992,000 -96,000 1.07% 2,302,976
2025-09-11 2025-09-09 0.125 18,088,000 +8,000 1.08% 2,261,000
2025-05-23 2025-05-21 0.150 18,080,000 +200,000 1.08% 2,712,000
2024-12-23 2024-12-19 0.110 17,880,000 -8,000 1.06% 1,966,800
2024-12-12 2024-12-10 0.127 17,888,000 +312,000 1.06% 2,271,776
2024-12-06 2024-12-04 0.095 17,576,000 -48,000 1.05% 1,669,720
2024-11-08 2024-11-06 0.070 17,624,000 +40,000 1.05% 1,233,680
2024-11-06 2024-11-04 0.061 17,584,000 +8,000 1.05% 1,072,624
2024-10-16 2024-10-14 0.080 17,576,000 -24,000 1.05% 1,406,080
2024-10-04 2024-10-02 0.072 17,600,000 +16,000 1.05% 1,267,200
2024-08-16 2024-08-14 0.072 17,584,000 -48,000 1.05% 1,266,048
2024-08-15 2024-08-13 0.072 17,632,000 -96,000 1.05% 1,269,504
2024-07-31 2024-07-29 0.085 17,728,000 -8,000 1.06% 1,506,880
2024-07-29 2024-07-25 0.082 17,736,000 -400,000 1.06% 1,454,352
2024-07-08 2024-07-04 0.073 18,136,000 +8,000 1.08% 1,323,928
2024-07-02 2024-06-27 0.075 18,128,000 +80,000 1.08% 1,359,600
2024-06-28 2024-06-26 0.084 18,048,000 +200,000 1.07% 1,516,032
2024-06-25 2024-06-21 0.074 17,848,000 +200,000 1.06% 1,320,752
2024-06-21 2024-06-19 0.094 17,648,000 +72,000 1.05% 1,658,912
2024-06-20 2024-06-18 0.139 17,576,000 -248,000 1.05% 2,443,064
2024-05-07 2024-05-03 0.120 17,824,000 +248,000 1.06% 2,138,880
2024-05-06 2024-05-02 0.090 17,576,000 +800,000 1.05% 1,581,840
2022-04-12 2022-04-08 0.239 16,776,000 -72,000 1.00% 4,009,464
2022-03-10 2022-03-08 0.280 16,848,000 +16,000 1.00% 4,717,440
2021-09-20 2021-09-16 0.340 16,832,000 -8,000 1.00% 5,722,880
2021-09-17 2021-09-15 0.340 16,840,000 +8,000 1.00% 5,725,600
2021-06-23 2021-06-21 0.350 16,832,000 +120,000 1.00% 5,891,200
2021-05-10 2021-05-06 0.380 16,712,000 +2,080,000 0.99% 6,350,560
2021-04-27 2021-04-23 0.360 14,632,000 +80,000 0.87% 5,267,520
2021-04-26 2021-04-22 0.350 14,552,000 +96,000 0.87% 5,093,200
2021-04-22 2021-04-20 0.330 14,456,000 +184,000 0.86% 4,770,480
2021-04-21 2021-04-19 0.330 14,272,000 +320,000 0.85% 4,709,760
2021-04-14 2021-04-12 0.365 13,952,000 +640,000 0.83% 5,092,480
2021-04-13 2021-04-09 0.375 13,312,000 +8,000 0.79% 4,992,000
2021-04-07 2021-03-31 0.325 13,304,000 +152,000 0.79% 4,323,800
2021-03-18 2021-03-16 0.350 13,152,000 -72,000 0.78% 4,603,200
2021-02-18 2021-02-16 0.385 13,224,000 +32,000 0.79% 5,091,240
2020-11-25 2020-11-23 0.345 13,192,000 -456,000 0.79% 4,551,240
2020-11-24 2020-11-20 0.345 13,648,000 -200,000 0.81% 4,708,560
2020-11-06 2020-11-04 0.355 13,848,000 -928,000 0.82% 4,916,040
2020-07-30 2020-07-28 0.380 14,776,000 -8,000 0.88% 5,614,880
2020-07-29 2020-07-27 0.385 14,784,000 -120,000 0.88% 5,691,840
2020-07-28 2020-07-24 0.385 14,904,000 -48,000 0.89% 5,738,040
2020-07-27 2020-07-23 0.385 14,952,000 -56,000 0.89% 5,756,520
2020-07-22 2020-07-20 0.390 15,008,000 -24,000 0.89% 5,853,120
2020-07-21 2020-07-17 0.385 15,032,000 -136,000 0.89% 5,787,320
2020-07-16 2020-07-14 0.390 15,168,000 -32,000 0.90% 5,915,520
2020-07-08 2020-07-06 0.395 15,200,000 -568,000 0.90% 6,004,000
2020-07-07 2020-07-03 0.390 15,768,000 -72,000 0.94% 6,149,520
2020-07-03 2020-06-30 0.390 15,840,000 +16,000 0.94% 6,177,600
2020-05-25 2020-05-21 0.395 15,824,000 -48,000 0.94% 6,250,480
2020-05-12 2020-05-08 0.400 15,872,000 +304,000 0.94% 6,348,800
2020-03-17 2020-03-13 0.395 15,568,000 -128,000 0.93% 6,149,360
2020-03-16 2020-03-12 0.400 15,696,000 +688,000 0.93% 6,278,400
2020-03-10 2020-03-06 0.400 15,008,000 +7,312,000 0.89% 6,003,200
2020-03-09 2020-03-05 0.405 7,696,000 +136,000 0.46% 3,116,880
2020-03-05 2020-03-03 0.400 7,560,000 +104,000 0.45% 3,024,000
2020-02-25 2020-02-21 0.385 7,456,000 +80,000 0.44% 2,870,560
2020-02-24 2020-02-20 0.385 7,376,000 +8,000 0.44% 2,839,760
2020-02-21 2020-02-19 0.385 7,368,000 +8,000 0.44% 2,836,680
2020-02-10 2020-02-06 0.370 7,360,000 +32,000 0.44% 2,723,200
2019-12-10 2019-12-06 0.340 7,328,000 +8,000 0.44% 2,491,520
2019-11-01 2019-10-30 0.370 7,320,000 +128,000 0.44% 2,708,400
2019-10-29 2019-10-25 0.375 7,192,000 +40,000 0.43% 2,697,000
2019-09-03 2019-08-30 0.385 7,152,000 -40,000 0.43% 2,753,520
2019-08-26 2019-08-22 0.390 7,192,000 -16,000 0.43% 2,804,880
2019-07-25 2019-07-23 0.420 7,208,000 +80,000 0.43% 3,027,360
2019-07-11 2019-07-09 0.460 7,128,000 -160,000 0.42% 3,278,880
2019-07-09 2019-07-05 0.470 7,288,000 -400,000 0.43% 3,425,360
2019-07-08 2019-07-04 0.470 7,688,000 -120,000 0.46% 3,613,360
2019-07-05 2019-07-03 0.465 7,808,000 -120,000 0.46% 3,630,720
2019-07-02 2019-06-27 0.530 7,928,000 -8,000 0.47% 4,201,840
2019-06-28 2019-06-26 0.530 7,936,000 -32,000 0.47% 4,206,080
2019-06-27 2019-06-25 0.530 7,968,000 -48,000 0.47% 4,223,040
2019-06-24 2019-06-20 0.460 8,016,000 +48,000 0.48% 3,687,360
2019-06-21 2019-06-19 0.475 7,968,000 -56,000 0.47% 3,784,800
2019-06-20 2019-06-18 0.445 8,024,000 +40,000 0.48% 3,570,680
2019-06-18 2019-06-14 0.380 7,984,000 +56,000 0.48% 3,033,920
2019-06-10 2019-06-05 0.415 7,928,000 +440,000 0.57% 3,290,120
2019-05-22 2019-05-20 0.390 7,488,000 +40,000 0.53% 2,920,320
2019-05-20 2019-05-16 0.390 7,448,000 +24,000 0.53% 2,904,720
2019-05-17 2019-05-15 0.395 7,424,000 +112,000 0.53% 2,932,480
2019-05-06 2019-05-02 0.470 7,312,000 +8,000 0.52% 3,436,640
2019-04-25 2019-04-23 0.465 7,304,000 +120,000 0.52% 3,396,360
2019-04-15 2019-04-11 0.475 7,184,000 +120,000 0.51% 3,412,400
2019-04-11 2019-04-09 0.470 7,064,000 +88,000 0.50% 3,320,080
2019-04-10 2019-04-08 0.460 6,976,000 +120,000 0.50% 3,208,960
2019-03-21 2019-03-19 0.520 6,856,000 +304,000 0.49% 3,565,120
2019-01-24 2019-01-22 0.540 6,552,000 -24,000 0.47% 3,538,080
2019-01-23 2019-01-21 0.550 6,576,000 -80,000 0.47% 3,616,800
2019-01-22 2019-01-18 0.530 6,656,000 -112,000 0.48% 3,527,680
2019-01-21 2019-01-17 0.510 6,768,000 -112,000 0.48% 3,451,680
2019-01-18 2019-01-16 0.540 6,880,000 -40,000 0.49% 3,715,200
2019-01-17 2019-01-15 0.530 6,920,000 -16,000 0.49% 3,667,600
2019-01-16 2019-01-14 0.530 6,936,000 +8,000 0.50% 3,676,080
2019-01-15 2019-01-11 0.530 6,928,000 -72,000 0.49% 3,671,840
2019-01-14 2019-01-10 0.370 7,000,000 -32,000 0.50% 2,590,000
2019-01-11 2019-01-09 0.385 7,032,000 +1,368,000 0.50% 2,707,320
2019-01-10 2019-01-08 0.385 5,664,000 +1,080,000 0.40% 2,180,640
2019-01-09 2019-01-07 0.385 4,584,000 +368,000 0.33% 1,764,840
2019-01-08 2019-01-04 0.410 4,216,000 +264,000 0.30% 1,728,560
2019-01-07 2019-01-03 0.435 3,952,000 +40,000 0.28% 1,719,120
2019-01-04 2019-01-02 0.465 3,912,000 +512,000 0.28% 1,819,080
2019-01-02 2018-12-27 0.520 3,400,000 +280,000 0.24% 1,768,000
2018-12-28 2018-12-24 0.550 3,120,000 +152,000 0.22% 1,716,000
2018-12-21 2018-12-19 0.560 2,968,000 +216,000 0.21% 1,662,080
2018-12-13 2018-12-11 0.590 2,752,000 +48,000 0.20% 1,623,680
2018-12-12 2018-12-10 0.580 2,704,000 -8,000 0.19% 1,568,320
2018-12-10 2018-12-06 0.560 2,712,000 -16,000 0.19% 1,518,720
2018-12-07 2018-12-05 0.580 2,728,000 -40,000 0.19% 1,582,240
2018-12-06 2018-12-04 0.550 2,768,000 +48,000 0.20% 1,522,400
2018-12-05 2018-12-03 0.590 2,720,000 -88,000 0.19% 1,604,800
2018-12-04 2018-11-30 0.530 2,808,000 +312,000 0.20% 1,488,240
2018-12-03 2018-11-29 0.510 2,496,000 +280,000 0.18% 1,272,960
2018-11-26 2018-11-22 0.435 2,216,000 +64,000 0.16% 963,960
2018-11-23 2018-11-21 0.435 2,152,000 +8,000 0.15% 936,120
2018-11-22 2018-11-20 0.475 2,144,000 +216,000 0.15% 1,018,400
2018-11-21 2018-11-19 0.460 1,928,000 -8,000 0.14% 886,880
2018-11-19 2018-11-15 0.520 1,936,000 +48,000 0.14% 1,006,720
2018-11-16 2018-11-14 0.650 1,888,000 +16,000 0.13% 1,227,200
2018-11-14 2018-11-12 0.660 1,872,000 -40,000 0.13% 1,235,520
2018-11-12 2018-11-08 0.660 1,912,000 -160,000 0.14% 1,261,920
2018-11-08 2018-11-06 0.600 2,072,000 +240,000 0.15% 1,243,200
2018-11-07 2018-11-05 0.700 1,832,000 -96,000 0.13% 1,282,400
2018-10-25 2018-10-23 0.490 1,928,000 +200,000 0.14% 944,720
2018-10-23 2018-10-19 0.500 1,728,000 +32,000 0.12% 864,000
2018-10-18 2018-10-15 0.405 1,696,000 +136,000 0.12% 686,880
2018-10-16 2018-10-12 0.410 1,560,000 +104,000 0.11% 639,600
2018-10-15 2018-10-11 0.405 1,456,000 +488,000 0.10% 589,680
2018-10-10 2018-10-08 0.435 968,000 +400,000 0.07% 421,080
2018-10-08 2018-10-04 0.440 568,000 +200,000 0.04% 249,920
2018-10-04 2018-10-02 0.430 368,000 +120,000 0.03% 158,240
2018-09-14 2018-09-12 0.385 248,000 +40,000 0.02% 95,480
2018-09-10 2018-09-06 0.405 208,000 -16,000 0.01% 84,240
2018-08-29 2018-08-27 0.445 224,000 +24,000 0.02% 99,680
2018-08-23 2018-08-21 0.465 200,000 -16,000 0.01% 93,000
2018-08-17 2018-08-15 0.495 216,000 +24,000 0.02% 106,920
2018-08-16 2018-08-14 0.520 192,000 -8,000 0.01% 99,840
2018-08-10 2018-08-08 0.500 200,000 +8,000 0.01% 100,000
2018-08-09 2018-08-07 0.475 192,000 +32,000 0.01% 91,200
2018-08-02 2018-07-31 0.465 160,000 -24,000 0.01% 74,400
2018-08-01 2018-07-30 0.440 184,000 +48,000 0.01% 80,960
2018-07-31 2018-07-27 0.470 136,000 -48,000 0.01% 63,920
2018-07-30 2018-07-26 0.490 184,000 +8,000 0.01% 90,160
2018-07-27 2018-07-25 0.495 176,000 +48,000 0.01% 87,120
2018-07-26 2018-07-24 0.450 128,000 -912,000 0.01% 57,600
2018-07-25 2018-07-23 0.435 1,040,000 -384,000 0.07% 452,400
2018-07-24 2018-07-20 0.440 1,424,000 -200,000 0.10% 626,560
2018-07-20 2018-07-18 0.445 1,624,000 -968,000 0.12% 722,680
2018-07-18 2018-07-16 0.440 2,592,000 -720,000 0.19% 1,140,480
2018-07-17 2018-07-13 0.435 3,312,000 +96,000 0.24% 1,440,720
2018-07-11 2018-07-09 0.330 3,216,000 -8,000 0.23% 1,061,280
2018-06-21 2018-06-19 0.350 3,224,000 -16,000 0.23% 1,128,400
2018-05-15 2018-05-11 0.405 3,240,000 -16,000 0.23% 1,312,200
2018-05-10 2018-05-08 0.425 3,256,000 +16,000 0.23% 1,383,800
2018-05-08 2018-05-04 0.400 3,240,000 -1,016,000 0.23% 1,296,000
2018-05-07 2018-05-03 0.400 4,256,000 +8,000 0.30% 1,702,400
2018-05-04 2018-05-02 0.395 4,248,000 -144,000 0.30% 1,677,960
2018-05-02 2018-04-27 0.385 4,392,000 -120,000 0.31% 1,690,920
2018-04-30 2018-04-26 0.375 4,512,000 +40,000 0.32% 1,692,000
2018-04-26 2018-04-24 0.375 4,472,000 +120,000 0.32% 1,677,000
2018-04-24 2018-04-20 0.340 4,352,000 -8,000 0.31% 1,479,680
2018-04-19 2018-04-17 0.335 4,360,000 +32,000 0.31% 1,460,600
2018-04-09 2018-04-04 0.355 4,328,000 +160,000 0.31% 1,536,440
2018-04-06 2018-04-03 0.365 4,168,000 +104,000 0.30% 1,521,320
2018-04-04 2018-03-29 0.360 4,064,000 +136,000 0.29% 1,463,040
2018-03-29 2018-03-27 0.345 3,928,000 +80,000 0.28% 1,355,160
2018-03-26 2018-03-22 0.355 3,848,000 -32,000 0.27% 1,366,040
2018-03-21 2018-03-19 0.370 3,880,000 -104,000 0.28% 1,435,600
2018-03-20 2018-03-16 0.375 3,984,000 +56,000 0.28% 1,494,000
2018-03-19 2018-03-15 0.385 3,928,000 +8,000 0.28% 1,512,280
2018-03-16 2018-03-14 0.370 3,920,000 +144,000 0.28% 1,450,400
2018-03-14 2018-03-12 0.340 3,776,000 -88,000 0.27% 1,283,840
2018-03-08 2018-03-06 0.340 3,864,000 +88,000 0.28% 1,313,760
2018-03-06 2018-03-02 0.345 3,776,000 -24,000 0.27% 1,302,720
2018-03-01 2018-02-27 0.330 3,800,000 -16,000 0.27% 1,254,000
2018-02-26 2018-02-22 0.330 3,816,000 +24,000 0.27% 1,259,280
2018-02-21 2018-02-15 0.325 3,792,000 -16,000 0.27% 1,232,400
2018-02-14 2018-02-12 0.325 3,808,000 +192,000 0.27% 1,237,600
2018-02-13 2018-02-09 0.320 3,616,000 +8,000 0.26% 1,157,120
2018-02-08 2018-02-06 0.305 3,608,000 +576,000 0.26% 1,100,440
2018-02-07 2018-02-05 0.320 3,032,000 +120,000 0.22% 970,240
2018-01-26 2018-01-24 0.320 2,912,000 -8,080 0.21% 931,840
2018-01-25 2018-01-23 0.320 2,920,080 +72,000 0.21% 934,426
2018-01-23 2018-01-19 0.320 2,848,080 +40,000 0.20% 911,386
2018-01-22 2018-01-18 0.335 2,808,080 +392,000 0.20% 940,707
2018-01-02 2017-12-28 0.345 2,416,080 +160,000 0.17% 833,548
2017-12-29 2017-12-27 0.345 2,256,080 -96,000 0.16% 778,348
2017-12-28 2017-12-22 0.345 2,352,080 +208,000 0.17% 811,468
2017-12-27 2017-12-21 0.345 2,144,080 +480,000 0.15% 739,708
2017-12-21 2017-12-19 0.350 1,664,080 +112,000 0.12% 582,428
2017-12-20 2017-12-18 0.350 1,552,080 +88,000 0.11% 543,228
2017-12-19 2017-12-15 0.355 1,464,080 -8,000 0.10% 519,748
2017-12-15 2017-12-13 0.350 1,472,080 +48,000 0.11% 515,228
2017-12-14 2017-12-12 0.345 1,424,080 +560,000 0.10% 491,308
2017-12-12 2017-12-08 0.350 864,080 +24,000 0.06% 302,428
2017-12-11 2017-12-07 0.360 840,080 +32,000 0.06% 302,429
2017-12-06 2017-12-04 0.380 808,080 -64,000 0.06% 307,070
2017-12-04 2017-11-30 0.370 872,080 -8,000 0.06% 322,670
2017-12-01 2017-11-29 0.365 880,080 -48,000 0.06% 321,229
2017-11-28 2017-11-24 0.360 928,080 -40,000 0.07% 334,109
2017-11-27 2017-11-23 0.360 968,080 -80,000 0.07% 348,509
2017-11-24 2017-11-22 0.355 1,048,080 +160,000 0.07% 372,068
2017-11-23 2017-11-21 0.375 888,080 -32,000 0.06% 333,030
2017-11-17 2017-11-15 0.360 920,080 +8,000 0.07% 331,229
2017-11-14 2017-11-10 0.400 912,080 -40,000 0.07% 364,832
2017-11-13 2017-11-09 0.400 952,080 +16,000 0.07% 380,832
2017-11-09 2017-11-07 0.360 936,080 -152,000 0.07% 336,989
2017-11-07 2017-11-03 0.355 1,088,080 -16,000 0.08% 386,268
2017-11-03 2017-11-01 0.355 1,104,080 -56,000 0.08% 391,948
2017-11-02 2017-10-31 0.360 1,160,080 +184,000 0.08% 417,629
2017-11-01 2017-10-30 0.355 976,080 +40,000 0.07% 346,508
2017-10-30 2017-10-26 0.380 936,080 +64,000 0.07% 355,710
2017-10-27 2017-10-25 0.390 872,080 -96,000 0.06% 340,111
2017-10-26 2017-10-24 0.365 968,080 -8,000 0.07% 353,349
2017-10-24 2017-10-20 0.370 976,080 -8,000 0.07% 361,150
2017-10-23 2017-10-19 0.365 984,080 -96,000 0.07% 359,189
2017-10-20 2017-10-18 0.375 1,080,080 -144,000 0.08% 405,030
2017-10-19 2017-10-17 0.360 1,224,080 -192,000 0.09% 440,669
2017-10-18 2017-10-16 0.395 1,416,080 -480,000 0.10% 559,352
2017-10-17 2017-10-13 0.405 1,896,080 -23,920 0.14% 767,912
2017-10-16 2017-10-12 0.405 1,920,000 0.14% 777,600

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