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 0.119 1,165,000 +0 0.29% 138,635
2025-10-13 2025-10-09 0.119 1,165,000 +0 0.29% 138,635
2025-10-10 2025-10-08 0.119 1,165,000 -10,000 0.29% 138,635
2025-10-09 2025-10-06 0.120 1,175,000 -10,000 0.29% 141,000
2025-10-02 2025-09-29 0.123 1,185,000 -10,000 0.29% 145,755
2025-09-17 2025-09-15 0.118 1,195,000 +5,000 0.30% 141,010
2025-09-03 2025-09-01 0.121 1,190,000 +150,000 0.29% 143,990
2025-09-01 2025-08-28 0.122 1,040,000 +115,000 0.26% 126,880
2025-08-25 2025-08-21 0.115 925,000 +100,000 0.23% 106,375
2025-08-18 2025-08-14 0.115 825,000 -20,000 0.20% 94,875
2025-08-15 2025-08-13 0.117 845,000 -10,000 0.21% 98,865
2025-08-14 2025-08-12 0.114 855,000 -30,000 0.21% 97,470
2025-08-12 2025-08-08 0.107 885,000 -45,000 0.22% 94,695
2025-08-11 2025-08-07 0.106 930,000 -25,000 0.23% 98,580
2025-08-01 2025-07-30 0.102 955,000 +90,000 0.24% 97,410
2025-07-22 2025-07-18 0.097 865,000 -80,000 0.21% 83,905
2025-07-14 2025-07-10 0.093 945,000 -35,000 0.23% 87,885
2025-07-09 2025-07-07 0.095 980,000 -30,000 0.24% 93,100
2025-07-04 2025-07-02 0.098 1,010,000 -75,000 0.25% 98,980
2025-06-10 2025-06-06 0.088 1,085,000 +5,000 0.27% 95,480
2025-06-09 2025-06-05 0.092 1,080,000 +10,000 0.27% 99,360
2025-06-06 2025-06-04 0.092 1,070,000 -20,000 0.26% 98,440
2025-05-29 2025-05-27 0.083 1,090,000 +70,000 0.27% 90,470
2025-05-28 2025-05-26 0.084 1,020,000 +160,000 0.25% 85,680
2024-12-17 2024-12-13 0.128 860,000 +20,000 0.21% 110,080
2024-11-26 2024-11-22 0.136 840,000 -15,000 0.21% 114,240
2024-11-19 2024-11-15 0.144 855,000 -10,000 0.21% 123,120
2024-11-14 2024-11-12 0.134 865,000 -30,000 0.21% 115,910
2024-11-12 2024-11-08 0.137 895,000 -30,000 0.22% 122,615
2024-11-11 2024-11-07 0.130 925,000 -5,000 0.23% 120,250
2024-10-28 2024-10-24 0.144 930,000 -5,000 0.23% 133,920
2024-10-10 2024-10-08 0.134 935,000 +30,000 0.23% 125,290
2024-10-09 2024-10-07 0.137 905,000 -115,000 0.22% 123,985
2024-10-07 2024-10-03 0.102 1,020,000 -50,000 0.25% 104,040
2024-10-04 2024-10-02 0.091 1,070,000 -80,000 0.26% 97,370
2024-09-17 2024-09-13 0.089 1,150,000 +30,000 0.28% 102,350
2024-09-11 2024-09-09 0.095 1,120,000 +50,000 0.28% 106,400
2024-09-02 2024-08-29 0.101 1,070,000 +60,000 0.26% 108,070
2024-08-15 2024-08-13 0.110 1,010,000 +35,000 0.25% 111,100
2024-08-14 2024-08-12 0.110 975,000 +35,000 0.24% 107,250
2024-07-29 2024-07-25 0.122 940,000 -40,000 0.23% 114,680
2024-07-26 2024-07-24 0.125 980,000 -110,000 0.24% 122,500
2024-07-24 2024-07-22 0.125 1,090,000 -40,000 0.27% 136,250
2024-07-09 2024-07-05 0.107 1,130,000 +15,000 0.28% 120,910
2024-07-04 2024-07-02 0.107 1,115,000 +55,000 0.28% 119,305
2024-06-25 2024-06-21 0.115 1,060,000 +20,000 0.26% 121,900
2024-06-17 2024-06-13 0.105 1,040,000 +45,000 0.26% 109,200
2024-06-14 2024-06-12 0.108 995,000 +85,000 0.25% 107,460
2024-06-13 2024-06-11 0.111 910,000 +35,000 0.22% 101,010
2024-06-12 2024-06-07 0.111 875,000 -25,000 0.22% 97,125
2024-06-11 2024-06-06 0.110 900,000 -40,000 0.22% 99,000
2024-06-04 2024-05-31 0.114 940,000 -55,000 0.23% 107,160
2024-05-31 2024-05-29 0.103 995,000 -585,000 0.25% 102,485
2024-05-27 2024-05-23 0.100 1,580,000 +150,000 0.39% 158,000
2024-05-20 2024-05-16 0.108 1,430,000 -5,000 0.35% 154,440
2024-05-10 2024-05-08 0.100 1,435,000 +15,000 0.35% 143,500
2024-05-02 2024-04-29 0.100 1,420,000 +145,000 0.35% 142,000
2024-04-19 2024-04-17 0.104 1,275,000 +5,000 0.31% 132,600
2024-04-18 2024-04-16 0.102 1,270,000 +165,000 0.31% 129,540
2024-04-15 2024-04-11 0.113 1,105,000 +10,000 0.27% 124,865
2024-03-22 2024-03-20 0.127 1,095,000 +235,000 0.27% 139,065
2024-03-20 2024-03-18 0.134 860,000 -40,000 0.21% 115,240
2024-03-13 2024-03-11 0.130 900,000 -50,000 0.22% 117,000
2024-03-11 2024-03-07 0.131 950,000 -40,000 0.23% 124,450
2024-02-29 2024-02-27 0.118 990,000 -10,000 0.24% 116,820
2024-02-27 2024-02-23 0.119 1,000,000 -45,000 0.25% 119,000
2024-02-23 2024-02-21 0.117 1,045,000 -15,000 0.26% 122,265
2024-02-21 2024-02-19 0.115 1,060,000 -20,000 0.26% 121,900
2024-02-20 2024-02-16 0.110 1,080,000 -100,000 0.27% 118,800
2024-02-15 2024-02-09 0.104 1,180,000 +10,000 0.29% 122,720
2024-02-05 2024-02-01 0.113 1,170,000 -30,000 0.29% 132,210
2024-02-01 2024-01-30 0.099 1,200,000 +170,000 0.30% 118,800
2024-01-26 2024-01-24 0.107 1,030,000 +55,000 0.25% 110,210
2024-01-24 2024-01-22 0.107 975,000 +50,000 0.24% 104,325
2024-01-17 2024-01-15 0.122 925,000 -15,000 0.23% 112,850
2024-01-10 2024-01-08 0.128 940,000 -65,000 0.23% 120,320
2023-11-27 2023-11-23 0.105 1,005,000 +10,000 0.25% 105,525
2023-11-21 2023-11-17 0.108 995,000 +30,000 0.25% 107,460
2023-11-17 2023-11-15 0.113 965,000 -25,000 0.24% 109,045
2023-11-09 2023-11-07 0.121 990,000 +15,000 0.24% 119,790
2023-11-06 2023-11-02 0.114 975,000 -5,000 0.24% 111,150
2023-10-31 2023-10-27 0.129 980,000 -5,000 0.24% 126,420
2023-10-12 2023-10-10 0.133 985,000 +20,000 0.24% 131,005
2023-08-17 2023-08-15 0.129 965,000 +130,000 0.24% 124,485
2023-08-16 2023-08-14 0.137 835,000 +5,000 0.21% 114,395
2023-08-15 2023-08-11 0.141 830,000 +5,000 0.20% 117,030
2023-08-14 2023-08-10 0.150 825,000 -55,000 0.20% 123,750
2023-08-03 2023-08-01 0.139 880,000 +20,000 0.22% 122,320
2023-08-02 2023-07-31 0.143 860,000 -10,000 0.21% 122,980
2023-08-01 2023-07-28 0.143 870,000 +5,000 0.21% 124,410
2023-07-26 2023-07-24 0.148 865,000 +15,000 0.21% 128,020
2023-07-24 2023-07-20 0.151 850,000 -190,000 0.21% 128,350
2023-07-07 2023-07-05 0.160 1,040,000 +25,000 0.26% 166,400
2023-06-09 2023-06-07 0.156 1,015,000 -25,000 0.25% 158,340
2023-06-02 2023-05-31 0.164 1,040,000 -5,000 0.26% 170,560
2023-05-05 2023-05-03 0.167 1,045,000 +45,000 0.26% 174,515
2023-04-21 2023-04-19 0.168 1,000,000 -45,000 0.25% 168,000
2023-04-17 2023-04-13 0.166 1,045,000 +45,000 0.26% 173,470
2023-03-07 2023-03-03 0.173 1,000,000 +100,000 0.25% 173,000
2023-03-03 2023-03-01 0.171 900,000 +65,000 0.22% 153,900
2023-02-17 2023-02-15 0.156 835,000 +430,000 0.21% 130,260
2022-12-23 2022-12-21 0.116 405,000 -15,000 0.10% 46,980
2022-08-10 2022-08-08 0.249 420,000 +37,333 0.10% 104,641
2022-03-10 2022-03-08 0.313 382,667 -13,666 0.10% 119,700
2022-02-10 2022-02-08 0.357 396,333 -9,111 0.11% 141,375
2022-01-24 2022-01-20 0.324 405,444 -4,556 0.11% 131,275
2021-12-15 2021-12-13 0.362 410,000 -4,556 0.11% 148,500
2021-12-07 2021-12-03 0.384 414,556 +13,667 0.11% 159,250
2021-11-17 2021-11-15 0.395 400,889 -4,555 0.11% 158,400
2021-11-15 2021-11-11 0.406 405,444 +4,555 0.11% 164,650
2021-10-25 2021-10-21 0.390 400,889 -4,555 0.11% 156,200
2021-08-10 2021-08-06 0.460 405,444 +28,381 0.11% 186,613
2021-07-26 2021-07-22 0.437 377,063 +12,710 0.11% 164,650
2021-07-20 2021-07-16 0.454 364,353 -21,184 0.11% 165,550
2021-07-06 2021-07-02 0.448 385,537 -4,236 0.11% 172,900
2021-06-22 2021-06-18 0.448 389,773 +4,236 0.11% 174,800
2021-06-09 2021-06-07 0.454 385,537 -8,473 0.11% 175,175
2021-02-22 2021-02-18 0.401 394,010 +8,473 0.12% 158,100
2021-02-17 2021-02-11 0.342 385,537 -33,893 0.11% 131,950
2021-02-05 2021-02-03 0.264 419,430 -25,420 0.12% 110,880
2021-01-26 2021-01-22 0.266 444,850 -4,237 0.13% 118,125
2021-01-22 2021-01-20 0.248 449,087 +4,237 0.13% 111,300
2020-11-11 2020-11-09 0.266 444,850 -4,237 0.13% 118,125
2020-08-17 2020-08-13 0.332 449,087 +34,545 0.13% 149,283
2020-06-24 2020-06-22 0.275 414,542 +3,911 0.13% 113,950
2020-06-23 2020-06-19 0.289 410,631 +19,554 0.13% 118,650
2020-04-16 2020-04-14 0.307 391,077 -11,732 0.13% 120,000
2020-03-30 2020-03-26 0.290 402,809 -7,822 0.13% 116,905
2020-02-20 2020-02-18 0.307 410,631 +7,822 0.13% 126,000
2020-02-05 2020-02-03 0.332 402,809 -7,822 0.13% 133,900
2020-01-22 2020-01-20 0.339 410,631 -39,107 0.13% 139,125
2019-12-18 2019-12-16 0.339 449,738 +39,107 0.14% 152,375
2019-12-02 2019-11-28 0.316 410,631 -15,643 0.13% 129,675
2019-11-21 2019-11-19 0.294 426,274 +11,732 0.14% 125,350
2019-11-13 2019-11-11 0.303 414,542 +3,911 0.13% 125,610
2019-11-12 2019-11-08 0.309 410,631 -31,286 0.13% 127,050
2019-10-17 2019-10-15 0.320 441,917 +23,465 0.14% 141,250
2019-09-25 2019-09-23 0.326 418,452 -27,376 0.13% 136,425
2019-09-19 2019-09-17 0.332 445,828 -3,910 0.14% 148,200
2019-09-11 2019-09-09 0.318 449,738 +19,553 0.14% 143,175
2019-07-18 2019-07-16 0.339 430,185 -15,643 0.14% 145,750
2019-07-17 2019-07-15 0.339 445,828 -27,375 0.14% 151,050
2019-07-08 2019-07-04 0.339 473,203 -78,215 0.15% 160,325
2019-06-18 2019-06-14 0.345 551,418 +11,732 0.18% 190,350
2019-06-11 2019-06-06 0.339 539,686 -39,108 0.17% 182,850
2019-06-03 2019-05-30 0.352 578,794 +3,911 0.19% 203,500
2019-05-28 2019-05-24 0.358 574,883 +31,286 0.18% 205,800
2019-05-06 2019-05-02 0.358 543,597 +7,822 0.17% 194,600
2019-04-23 2019-04-17 0.371 535,775 +3,910 0.17% 198,650
2019-04-09 2019-04-04 0.390 531,865 -3,910 0.17% 207,400
2019-03-19 2019-03-15 0.384 535,775 -7,822 0.17% 205,500
2019-02-26 2019-02-22 0.396 543,597 -156,431 0.17% 215,450
2019-01-25 2019-01-23 0.371 700,028 +3,911 0.22% 259,550
2018-12-05 2018-12-03 0.384 696,117 +3,911 0.22% 267,000
2018-11-23 2018-11-21 0.403 692,206 -3,911 0.22% 278,775
2018-11-20 2018-11-16 0.390 696,117 +3,911 0.22% 271,450
2018-11-13 2018-11-09 0.396 692,206 -19,554 0.22% 274,350
2018-11-08 2018-11-06 0.403 711,760 -11,732 0.23% 286,650
2018-11-01 2018-10-30 0.358 723,492 +3,910 0.23% 259,000
2018-10-31 2018-10-29 0.371 719,582 +3,911 0.23% 266,800
2018-10-24 2018-10-22 0.396 715,671 -3,911 0.23% 283,650
2018-10-22 2018-10-18 0.352 719,582 +3,911 0.23% 253,000
2018-10-18 2018-10-15 0.371 715,671 +19,554 0.23% 265,350
2018-10-15 2018-10-11 0.377 696,117 +3,911 0.22% 262,550
2018-09-12 2018-09-10 0.428 692,206 +3,911 0.22% 296,475
2018-09-03 2018-08-30 0.486 688,295 -121,234 0.22% 334,400
2018-08-31 2018-08-29 0.428 809,529 -3,911 0.26% 346,725
2018-08-10 2018-08-08 0.422 813,440 +66,483 0.26% 343,200
2018-08-08 2018-08-06 0.396 746,957 +3,911 0.24% 296,050
2018-07-05 2018-07-03 0.435 743,046 -7,822 0.24% 323,000
2018-06-21 2018-06-19 0.531 750,868 -39,107 0.24% 398,400
2018-06-19 2018-06-14 0.531 789,975 -101,680 0.25% 419,150
2018-06-14 2018-06-12 0.486 891,655 -19,554 0.28% 433,200
2018-05-15 2018-05-11 0.505 911,209 -3,911 0.29% 460,175
2018-05-10 2018-05-08 0.479 915,120 +3,911 0.29% 438,750
2018-04-18 2018-04-16 0.499 911,209 -15,643 0.29% 454,350
2018-04-03 2018-03-28 0.518 926,852 +3,910 0.30% 479,925
2018-03-28 2018-03-26 0.550 922,942 -3,910 0.30% 507,400
2018-03-27 2018-03-23 0.543 926,852 +3,910 0.30% 503,625
2018-03-21 2018-03-19 0.582 922,942 +152,520 0.30% 536,900
2018-03-20 2018-03-16 0.588 770,422 +43,019 0.25% 453,100
2018-03-19 2018-03-15 0.582 727,403 +35,197 0.23% 423,150
2018-03-09 2018-03-07 0.550 692,206 +3,911 0.22% 380,550
2018-03-08 2018-03-06 0.556 688,295 +3,910 0.22% 382,800
2018-03-07 2018-03-05 0.537 684,385 +7,822 0.22% 367,500
2018-03-06 2018-03-02 0.543 676,563 +19,554 0.22% 367,625
2018-03-01 2018-02-27 0.588 657,009 -78,216 0.21% 386,400
2018-02-26 2018-02-22 0.575 735,225 +19,554 0.24% 423,000
2018-02-12 2018-02-08 0.467 715,671 -3,911 0.23% 333,975
2018-02-09 2018-02-07 0.473 719,582 +74,305 0.23% 340,400
2018-02-08 2018-02-06 0.460 645,277 -3,911 0.21% 297,000
2018-02-05 2018-02-01 0.518 649,188 +11,733 0.21% 336,150
2018-02-01 2018-01-30 0.531 637,455 +3,910 0.20% 338,225
2018-01-31 2018-01-29 0.531 633,545 +3,911 0.20% 336,150
2018-01-29 2018-01-25 0.543 629,634 -3,911 0.20% 342,125
2018-01-23 2018-01-19 0.537 633,545 +19,554 0.20% 340,200
2018-01-22 2018-01-18 0.556 613,991 +39,108 0.20% 341,475
2018-01-15 2018-01-11 0.601 574,883 -19,554 0.18% 345,450
2018-01-05 2018-01-03 0.556 594,437 -3,911 0.19% 330,600
2018-01-03 2017-12-29 0.537 598,348 +15,643 0.19% 321,300
2018-01-02 2017-12-28 0.543 582,705 +3,911 0.19% 316,625
2017-12-18 2017-12-14 0.582 578,794 +3,911 0.19% 336,700
2017-12-15 2017-12-13 0.588 574,883 -3,911 0.18% 338,100
2017-12-12 2017-12-08 0.588 578,794 +31,286 0.19% 340,400
2017-12-08 2017-12-06 0.607 547,508 +11,733 0.18% 332,500
2017-12-05 2017-12-01 0.633 535,775 -27,376 0.17% 339,075
2017-12-01 2017-11-29 0.652 563,151 -3,911 0.18% 367,200
2017-11-30 2017-11-28 0.626 567,062 -66,483 0.18% 355,250
2017-11-29 2017-11-27 0.614 633,545 +54,751 0.20% 388,800
2017-11-27 2017-11-23 0.639 578,794 +62,572 0.19% 370,000
2017-11-23 2017-11-21 0.652 516,222 -19,553 0.17% 336,600
2017-11-22 2017-11-20 0.678 535,775 +46,929 0.17% 363,050
2017-11-21 2017-11-17 0.754 488,846 +31,286 0.16% 368,750
2017-11-20 2017-11-16 0.767 457,560 +39,108 0.15% 351,000
2017-11-17 2017-11-15 0.767 418,452 +11,732 0.13% 321,000
2017-11-16 2017-11-14 0.793 406,720 +136,877 0.13% 322,400
2017-11-15 2017-11-13 0.844 269,843 -15,643 0.09% 227,700
2017-11-14 2017-11-10 0.921 285,486 -27,376 0.09% 262,800
2017-11-13 2017-11-09 0.946 312,862 +70,394 0.10% 296,000
2017-11-09 2017-11-07 0.805 242,468 +15,643 0.08% 195,300
2017-11-08 2017-11-06 0.793 226,825 -39,107 0.07% 179,800
2017-11-01 2017-10-30 0.869 265,932 -23,465 0.08% 231,200
2017-10-31 2017-10-27 0.818 289,397 -39,108 0.09% 236,800
2017-10-30 2017-10-26 0.857 328,505 +89,948 0.11% 281,400
2017-10-27 2017-10-25 0.895 238,557 -74,305 0.08% 213,500
2017-10-26 2017-10-24 0.908 312,862 +15,644 0.10% 284,000
2017-10-25 2017-10-23 0.959 297,218 -39,108 0.09% 285,000
2017-10-23 2017-10-19 0.946 336,326 +105,591 0.11% 318,200
2017-10-20 2017-10-18 1.023 230,735 -31,287 0.07% 236,000
2017-10-19 2017-10-17 1.087 262,022 -46,929 0.08% 284,751
2017-10-18 2017-10-16 1.112 308,951 0.10% 343,650

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