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 0.122 2,028,000 +0 0.18% 247,416
2025-10-13 2025-10-09 0.140 2,028,000 +0 0.18% 283,920
2025-10-10 2025-10-08 0.173 2,028,000 +0 0.18% 350,844
2025-10-09 2025-10-06 0.180 2,028,000 +0 0.18% 365,040
2025-10-08 2025-10-03 0.180 2,028,000 +0 0.18% 365,040
2025-10-06 2025-10-02 0.176 2,028,000 +0 0.18% 356,928
2025-10-03 2025-09-30 0.179 2,028,000 +0 0.18% 363,012
2025-10-02 2025-09-29 0.181 2,028,000 +0 0.18% 367,068
2025-09-30 2025-09-26 0.164 2,028,000 +0 0.18% 332,592
2025-09-29 2025-09-25 0.163 2,028,000 +0 0.18% 330,564
2025-09-26 2025-09-24 0.172 2,028,000 +0 0.18% 348,816
2025-09-25 2025-09-23 0.168 2,028,000 +60,000 0.18% 340,704
2025-09-24 2025-09-22 0.162 1,968,000 -72,000 0.18% 318,816
2025-09-19 2025-09-17 0.157 2,040,000 +30,000 0.18% 320,280
2025-09-15 2025-09-11 0.151 2,010,000 -348,000 0.22% 303,510
2025-09-12 2025-09-10 0.143 2,358,000 +204,000 0.25% 337,194
2025-09-10 2025-09-08 0.133 2,154,000 +48,000 0.23% 286,482
2025-09-08 2025-09-04 0.136 2,106,000 +36,000 0.23% 286,416
2025-09-05 2025-09-03 0.144 2,070,000 -30,000 0.22% 298,080
2025-09-04 2025-09-02 0.133 2,100,000 +6,000 0.22% 279,300
2025-09-03 2025-09-01 0.139 2,094,000 +174,000 0.22% 291,066
2025-09-02 2025-08-29 0.122 1,920,000 +420,000 0.21% 234,240
2025-08-29 2025-08-27 0.101 1,500,000 -222,000 0.16% 151,500
2025-08-26 2025-08-22 0.102 1,722,000 -42,000 0.18% 175,644
2025-08-15 2025-08-13 0.115 1,764,000 +276,000 0.19% 202,860
2025-08-14 2025-08-12 0.120 1,488,000 +102,000 0.16% 178,560
2025-06-05 2025-06-03 0.113 1,386,000 -108,000 0.15% 156,618
2025-06-04 2025-06-02 0.114 1,494,000 -192,000 0.16% 170,316
2025-06-03 2025-05-30 0.113 1,686,000 -6,000 0.18% 190,518
2025-06-02 2025-05-29 0.119 1,692,000 +72,000 0.18% 201,348
2025-05-28 2025-05-26 0.095 1,620,000 -120,000 0.17% 153,900
2025-05-26 2025-05-22 0.103 1,740,000 -60,000 0.19% 179,220
2025-05-22 2025-05-20 0.114 1,800,000 -66,000 0.19% 205,200
2025-05-21 2025-05-19 0.107 1,866,000 +120,000 0.20% 199,662
2025-05-20 2025-05-16 0.099 1,746,000 -30,000 0.19% 172,854
2025-05-19 2025-05-15 0.098 1,776,000 -54,000 0.19% 174,048
2025-05-15 2025-05-13 0.107 1,830,000 +198,000 0.20% 195,810
2025-05-13 2025-05-09 0.112 1,632,000 -6,000 0.17% 182,784
2025-05-12 2025-05-08 0.115 1,638,000 +30,000 0.18% 188,370
2025-05-02 2025-04-29 0.128 1,608,000 -90,000 0.17% 205,824
2025-04-29 2025-04-25 0.138 1,698,000 -186,000 0.18% 234,324
2025-04-28 2025-04-24 0.168 1,884,000 +54,000 0.20% 316,512
2025-04-25 2025-04-23 0.177 1,830,000 -6,000 0.20% 323,910
2025-04-24 2025-04-22 0.195 1,836,000 +18,000 0.20% 358,020
2025-04-23 2025-04-17 0.194 1,818,000 +84,000 0.19% 352,692
2025-04-22 2025-04-16 0.110 1,734,000 -240,000 0.19% 190,740
2025-04-17 2025-04-15 0.118 1,974,000 +330,000 0.21% 232,932
2025-04-16 2025-04-14 0.135 1,644,000 +222,000 0.18% 221,940
2025-01-23 2025-01-21 0.065 1,422,000 +150,000 0.15% 92,430
2025-01-06 2025-01-02 0.045 1,272,000 -6,000 0.14% 57,240
2024-09-19 2024-09-16 0.050 1,278,000 -6,000 0.14% 63,900
2024-06-21 2024-06-19 0.045 1,284,000 -42,000 0.14% 57,780
2024-06-20 2024-06-18 0.046 1,326,000 +42,000 0.14% 60,996
2022-08-23 2022-08-19 0.094 1,284,000 -348,000 0.14% 120,696
2021-12-21 2021-12-17 0.089 1,632,000 -114,000 0.17% 145,248
2021-12-20 2021-12-16 0.102 1,746,000 +114,000 0.19% 178,092
2021-09-21 2021-09-17 0.136 1,632,000 -48,000 0.17% 221,952
2021-08-13 2021-08-11 0.139 1,680,000 -300,000 0.18% 233,520
2021-05-27 2021-05-25 0.117 1,980,000 +90,000 0.21% 231,660
2021-05-10 2021-05-06 0.115 1,890,000 +210,000 0.20% 217,350
2021-05-05 2021-05-03 0.097 1,680,000 -102,000 0.18% 162,960
2021-04-15 2021-04-13 0.086 1,782,000 +126,000 0.19% 153,252
2021-03-18 2021-03-16 0.090 1,656,000 -372,000 0.18% 149,040
2021-03-17 2021-03-15 0.090 2,028,000 -192,000 0.22% 182,520
2021-03-08 2021-03-04 0.085 2,220,000 +102,000 0.24% 188,700
2021-03-05 2021-03-03 0.089 2,118,000 +120,000 0.23% 188,502
2021-02-23 2021-02-19 0.090 1,998,000 +120,000 0.21% 179,820
2021-02-18 2021-02-16 0.092 1,878,000 -48,000 0.20% 172,776
2021-02-16 2021-02-09 0.090 1,926,000 +42,000 0.21% 173,340
2021-02-09 2021-02-05 0.088 1,884,000 -180,000 0.20% 165,792
2021-02-08 2021-02-04 0.066 2,064,000 +150,000 0.22% 136,224
2021-02-04 2021-02-02 0.085 1,914,000 +240,000 0.20% 162,690
2021-02-02 2021-01-29 0.096 1,674,000 -324,000 0.18% 160,704
2021-02-01 2021-01-28 0.110 1,998,000 -18,000 0.21% 219,780
2021-01-29 2021-01-27 0.110 2,016,000 +90,000 0.22% 221,760
2021-01-28 2021-01-26 0.142 1,926,000 +918,000 0.21% 273,492
2021-01-20 2021-01-18 0.275 1,008,000 -30,000 0.11% 277,200
2021-01-18 2021-01-14 0.285 1,038,000 -6,000 0.11% 295,830
2021-01-15 2021-01-13 0.250 1,044,000 +30,000 0.11% 261,000
2020-12-15 2020-12-11 0.105 1,014,000 -6,000 0.11% 106,470
2020-08-31 2020-08-27 0.128 1,020,000 -18,000 0.11% 130,560
2020-08-28 2020-08-26 0.154 1,038,000 +24,000 0.11% 159,852
2020-04-07 2020-04-03 0.335 1,014,000 -18,000 0.11% 339,690
2020-02-20 2020-02-18 0.340 1,032,000 +18,000 0.11% 350,880
2020-02-10 2020-02-06 0.300 1,014,000 -3,888,000 0.11% 304,200
2019-11-01 2019-10-30 0.510 4,902,000 +1,908,000 0.52% 2,500,020
2019-09-16 2019-09-12 0.500 2,994,000 +1,980,000 0.32% 1,497,000
2019-05-16 2019-05-14 0.570 1,014,000 -6,000 0.11% 577,980
2019-05-03 2019-04-30 0.610 1,020,000 +6,000 0.11% 622,200
2019-04-08 2019-04-03 0.590 1,014,000 -42,000 0.11% 598,260
2019-03-08 2019-03-06 0.600 1,056,000 -36,000 0.11% 633,600
2019-01-31 2019-01-29 0.600 1,092,000 -60,000 0.12% 655,200
2019-01-29 2019-01-25 0.620 1,152,000 -60,000 0.12% 714,240
2019-01-22 2019-01-18 0.570 1,212,000 +60,000 0.13% 690,840
2019-01-18 2019-01-16 0.590 1,152,000 -60,000 0.12% 679,680
2019-01-17 2019-01-15 0.600 1,212,000 -102,000 0.13% 727,200
2019-01-16 2019-01-14 0.610 1,314,000 +48,000 0.14% 801,540
2019-01-15 2019-01-11 0.580 1,266,000 +120,000 0.14% 734,280
2018-12-27 2018-12-20 0.510 1,146,000 -12,000 0.12% 584,460
2018-12-20 2018-12-18 0.530 1,158,000 +12,000 0.12% 613,740
2018-12-12 2018-12-10 0.510 1,146,000 +60,000 0.12% 584,460
2018-11-12 2018-11-08 0.490 1,086,000 -36,000 0.12% 532,140
2018-11-07 2018-11-05 0.500 1,122,000 +12,000 0.12% 561,000
2018-10-15 2018-10-11 0.540 1,110,000 -18,000 0.12% 599,400
2018-10-12 2018-10-10 0.610 1,128,000 +36,000 0.12% 688,080
2018-10-11 2018-10-09 0.600 1,092,000 -42,000 0.12% 655,200
2018-09-26 2018-09-21 0.590 1,134,000 -18,000 0.12% 669,060
2018-09-24 2018-09-20 0.610 1,152,000 -30,000 0.12% 702,720
2018-09-21 2018-09-19 0.620 1,182,000 -78,000 0.13% 732,840
2018-09-19 2018-09-17 0.600 1,260,000 -60,000 0.13% 756,000
2018-09-18 2018-09-14 0.570 1,320,000 +18,000 0.14% 752,400
2018-09-17 2018-09-13 0.550 1,302,000 -156,000 0.14% 716,100
2018-09-14 2018-09-12 0.520 1,458,000 -24,000 0.16% 758,160
2018-09-05 2018-09-03 0.495 1,482,000 +90,000 0.16% 733,590
2018-09-03 2018-08-30 0.495 1,392,000 -6,000 0.15% 689,040
2018-08-30 2018-08-28 0.510 1,398,000 -90,000 0.15% 712,980
2018-08-13 2018-08-09 0.530 1,488,000 +30,000 0.16% 788,640
2018-08-07 2018-08-03 0.540 1,458,000 +60,000 0.16% 787,320
2018-08-06 2018-08-02 0.540 1,398,000 -24,000 0.15% 754,920
2018-07-23 2018-07-19 0.520 1,422,000 +60,000 0.15% 739,440
2018-07-16 2018-07-12 0.600 1,362,000 +66,000 0.15% 817,200
2018-07-13 2018-07-11 0.500 1,296,000 +60,000 0.14% 648,000
2018-07-11 2018-07-09 0.590 1,236,000 +12,000 0.13% 729,240
2018-06-25 2018-06-21 0.660 1,224,000 -60,000 0.13% 807,840
2018-06-21 2018-06-19 0.640 1,284,000 -12,000 0.14% 821,760
2018-06-20 2018-06-15 0.690 1,296,000 -120,000 0.14% 894,240
2018-06-19 2018-06-14 0.730 1,416,000 -96,000 0.15% 1,033,680
2018-06-15 2018-06-13 0.680 1,512,000 -132,000 0.16% 1,028,160
2018-06-14 2018-06-12 0.660 1,644,000 +24,000 0.18% 1,085,040
2018-06-11 2018-06-07 0.620 1,620,000 +252,000 0.17% 1,004,400
2018-06-07 2018-06-05 0.580 1,368,000 -30,000 0.15% 793,440
2018-06-05 2018-06-01 0.610 1,398,000 +96,000 0.15% 852,780
2018-05-24 2018-05-21 0.620 1,302,000 +42,000 0.14% 807,240
2018-05-18 2018-05-16 0.650 1,260,000 -42,000 0.13% 819,000
2018-05-17 2018-05-15 0.650 1,302,000 -18,000 0.14% 846,300
2018-05-14 2018-05-10 0.670 1,320,000 +60,000 0.14% 884,400
2018-05-11 2018-05-09 0.630 1,260,000 +12,000 0.13% 793,800
2018-04-27 2018-04-25 0.620 1,248,000 +204,000 0.13% 773,760
2018-04-26 2018-04-24 0.620 1,044,000 +54,000 0.11% 647,280
2018-04-25 2018-04-23 0.650 990,000 -30,000 0.11% 643,500
2018-04-19 2018-04-17 0.650 1,020,000 +30,000 0.11% 663,000
2018-04-17 2018-04-13 0.670 990,000 +18,000 0.11% 663,300
2018-04-13 2018-04-11 0.640 972,000 +30,000 0.10% 622,080
2018-04-09 2018-04-04 0.580 942,000 -24,000 0.10% 546,360
2018-03-28 2018-03-26 0.670 966,000 +6,000 0.10% 647,220
2018-03-26 2018-03-22 0.640 960,000 +78,000 0.10% 614,400
2018-03-23 2018-03-21 0.740 882,000 +18,000 0.09% 652,680
2018-03-21 2018-03-19 0.790 864,000 -60,000 0.09% 682,560
2018-03-20 2018-03-16 0.750 924,000 -18,000 0.10% 693,000
2018-03-19 2018-03-15 0.740 942,000 -24,000 0.10% 697,080
2018-03-16 2018-03-14 0.700 966,000 -120,000 0.10% 676,200
2018-03-15 2018-03-13 0.720 1,086,000 -30,000 0.12% 781,920
2018-03-14 2018-03-12 0.770 1,116,000 +132,000 0.12% 859,320
2018-03-12 2018-03-08 0.620 984,000 -60,000 0.11% 610,080
2018-03-09 2018-03-07 0.610 1,044,000 +132,000 0.11% 636,840
2018-03-08 2018-03-06 0.660 912,000 +12,000 0.10% 601,920
2018-03-07 2018-03-05 0.650 900,000 +60,000 0.10% 585,000
2018-03-06 2018-03-02 0.730 840,000 +108,000 0.09% 613,200
2018-03-01 2018-02-27 0.760 732,000 +36,000 0.08% 556,320
2018-02-28 2018-02-26 0.790 696,000 -96,000 0.07% 549,840
2018-02-27 2018-02-23 0.740 792,000 -12,000 0.08% 586,080
2018-02-26 2018-02-22 0.740 804,000 +30,000 0.09% 594,960
2018-02-23 2018-02-21 0.750 774,000 -60,000 0.08% 580,500
2018-02-21 2018-02-15 0.680 834,000 +18,000 0.09% 567,120
2018-02-20 2018-02-13 0.690 816,000 +180,000 0.09% 563,040
2018-02-14 2018-02-12 0.670 636,000 -60,000 0.07% 426,120
2018-02-13 2018-02-09 0.550 696,000 +114,000 0.07% 382,800
2018-02-12 2018-02-08 0.490 582,000 +66,000 0.06% 285,180
2018-01-31 2018-01-29 0.460 516,000 -6,000 0.06% 237,360
2018-01-30 2018-01-26 0.440 522,000 -6,000 0.06% 229,680
2018-01-29 2018-01-25 0.430 528,000 +6,000 0.06% 227,040
2018-01-25 2018-01-23 0.465 522,000 +6,000 0.06% 242,730
2018-01-23 2018-01-19 0.485 516,000 +30,000 0.06% 250,260
2018-01-09 2018-01-05 0.495 486,000 -60,000 0.05% 240,570
2018-01-04 2018-01-02 0.530 546,000 -36,000 0.06% 289,380
2017-12-29 2017-12-27 0.490 582,000 +168,000 0.06% 285,180
2017-12-18 2017-12-14 0.540 414,000 -18,000 0.04% 223,560
2017-12-14 2017-12-12 0.540 432,000 +18,000 0.05% 233,280
2017-12-13 2017-12-11 0.520 414,000 -18,000 0.04% 215,280
2017-12-11 2017-12-07 0.510 432,000 -30,000 0.05% 220,320
2017-12-05 2017-12-01 0.580 462,000 -6,000 0.05% 267,960
2017-12-04 2017-11-30 0.600 468,000 -6,000 0.05% 280,800
2017-11-29 2017-11-27 0.610 474,000 -36,000 0.05% 289,140
2017-11-28 2017-11-24 0.610 510,000 +30,000 0.05% 311,100
2017-11-27 2017-11-23 0.590 480,000 -6,000 0.05% 283,200
2017-11-23 2017-11-21 0.570 486,000 +6,000 0.05% 277,020
2017-11-22 2017-11-20 0.590 480,000 -60,000 0.05% 283,200
2017-11-21 2017-11-17 0.620 540,000 +30,000 0.06% 334,800
2017-11-20 2017-11-16 0.620 510,000 -612,000 0.05% 316,200
2017-11-17 2017-11-15 0.610 1,122,000 -30,000 0.12% 684,420
2017-11-16 2017-11-14 0.640 1,152,000 -12,000 0.12% 737,280
2017-11-15 2017-11-13 0.660 1,164,000 -18,000 0.12% 768,240
2017-11-14 2017-11-10 0.700 1,182,000 -24,000 0.13% 827,400
2017-11-13 2017-11-09 0.680 1,206,000 +102,000 0.13% 820,080
2017-11-10 2017-11-08 0.680 1,104,000 +60,000 0.12% 750,720
2017-11-09 2017-11-07 0.670 1,044,000 +792,000 0.11% 699,480
2017-11-07 2017-11-03 0.560 252,000 -30,000 0.03% 141,120
2017-11-06 2017-11-02 0.540 282,000 +6,000 0.03% 152,280
2017-11-03 2017-11-01 0.560 276,000 -84,000 0.03% 154,560
2017-11-02 2017-10-31 0.520 360,000 +6,000 0.04% 187,200
2017-10-31 2017-10-27 0.530 354,000 -480,000 0.04% 187,620
2017-10-30 2017-10-26 0.550 834,000 -6,000 0.09% 458,700
2017-10-27 2017-10-25 0.560 840,000 -12,000 0.09% 470,400
2017-10-26 2017-10-24 0.570 852,000 +426,000 0.09% 485,640
2017-10-25 2017-10-23 0.610 426,000 -6,000 0.05% 259,860
2017-10-24 2017-10-20 0.520 432,000 0.05% 224,640

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