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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -1,440,000
2023-08-24 2023-08-22 0.058 1,440,000 +40,000 0.14% 83,520
2023-08-23 2023-08-21 0.065 1,400,000 +45,000 0.14% 91,000
2023-08-22 2023-08-18 0.073 1,355,000 +60,000 0.14% 98,915
2023-08-21 2023-08-17 0.095 1,295,000 +40,000 0.13% 123,025
2023-08-16 2023-08-14 0.116 1,255,000 -2,240,000 0.13% 145,580
2023-08-15 2023-08-11 0.076 3,495,000 +2,160,000 0.35% 265,620
2023-07-31 2023-07-27 0.082 1,335,000 +5,000 0.13% 109,470
2023-07-25 2023-07-21 0.090 1,330,000 +40,000 0.13% 119,700
2023-07-24 2023-07-20 0.095 1,290,000 +50,000 0.13% 122,550
2023-02-06 2023-02-02 0.130 1,240,000 -90,000 0.12% 161,200
2022-12-05 2022-12-01 0.115 1,330,000 +25,000 0.13% 152,950
2022-12-01 2022-11-29 0.120 1,305,000 +5,000 0.13% 156,600
2022-11-18 2022-11-16 0.122 1,300,000 +50,000 0.13% 158,600
2022-11-02 2022-10-31 0.136 1,250,000 +30,000 0.12% 170,000
2022-10-24 2022-10-20 0.165 1,220,000 +30,000 0.12% 201,300
2022-07-26 2022-07-22 0.205 1,190,000 -100,000 0.12% 243,950
2022-07-05 2022-06-30 0.211 1,290,000 -2,500,000 0.13% 272,190
2022-07-04 2022-06-29 0.220 3,790,000 -5,000,000 0.38% 833,800
2022-05-18 2022-05-16 0.220 8,790,000 -2,000,000 0.88% 1,933,800
2022-05-11 2022-05-06 0.230 10,790,000 -1,800,000 1.08% 2,481,700
2022-05-04 2022-04-29 0.220 12,590,000 +11,300,000 1.26% 2,769,800
2022-04-29 2022-04-27 0.228 1,290,000 -515,000 0.13% 294,120
2022-04-07 2022-04-04 0.237 1,805,000 -50,000 0.18% 427,785
2022-03-18 2022-03-16 0.235 1,855,000 -15,000 0.19% 435,925
2022-03-11 2022-03-09 0.245 1,870,000 +500,000 0.19% 458,150
2022-03-09 2022-03-07 0.228 1,370,000 -20,000 0.14% 312,360
2022-02-22 2022-02-18 0.246 1,390,000 +20,000 0.14% 341,940
2022-01-24 2022-01-20 0.250 1,370,000 -100,000 0.14% 342,500
2022-01-14 2022-01-12 0.249 1,470,000 +50,000 0.15% 366,030
2022-01-13 2022-01-11 0.250 1,420,000 +120,000 0.14% 355,000
2022-01-10 2022-01-06 0.270 1,300,000 -205,000 0.13% 351,000
2021-12-13 2021-12-09 0.240 1,505,000 +5,000 0.15% 361,200
2021-11-16 2021-11-12 0.250 1,500,000 -5,000 0.15% 375,000
2021-09-17 2021-09-15 0.290 1,505,000 +60,000 0.15% 436,450
2021-09-13 2021-09-09 0.295 1,445,000 +150,000 0.14% 426,275
2021-09-10 2021-09-08 0.275 1,295,000 +45,000 0.13% 356,125
2021-09-09 2021-09-07 0.285 1,250,000 +55,000 0.12% 356,250
2021-09-08 2021-09-06 0.310 1,195,000 -5,000 0.12% 370,450
2021-09-06 2021-09-02 0.305 1,200,000 +30,000 0.12% 366,000
2021-08-30 2021-08-26 0.310 1,170,000 -20,000 0.12% 362,700
2021-08-27 2021-08-25 0.350 1,190,000 +210,000 0.12% 416,500
2021-08-26 2021-08-24 0.360 980,000 +20,000 0.10% 352,800
2021-08-11 2021-08-09 0.250 960,000 -35,000 0.10% 240,000
2021-08-06 2021-08-04 0.255 995,000 -35,000 0.10% 253,725
2021-08-04 2021-08-02 0.245 1,030,000 +35,000 0.10% 252,350
2021-07-23 2021-07-21 0.241 995,000 +135,000 0.10% 239,795
2021-07-21 2021-07-19 0.265 860,000 -35,000 0.09% 227,900
2021-07-12 2021-07-08 0.246 895,000 +35,000 0.09% 220,170
2021-07-05 2021-06-30 0.285 860,000 +15,000 0.09% 245,100
2021-07-02 2021-06-29 0.295 845,000 +120,000 0.08% 249,275
2021-06-30 2021-06-28 0.260 725,000 +15,000 0.07% 188,500
2021-06-28 2021-06-24 0.231 710,000 -35,000 0.07% 164,010
2021-06-25 2021-06-23 0.230 745,000 +70,000 0.07% 171,350
2021-06-22 2021-06-18 0.243 675,000 +20,000 0.07% 164,025
2021-06-21 2021-06-17 0.275 655,000 -135,000 0.07% 180,125
2021-06-18 2021-06-16 0.148 790,000 -5,000 0.08% 116,920
2021-06-17 2021-06-15 0.135 795,000 -60,000 0.08% 107,325
2021-06-16 2021-06-11 0.129 855,000 -15,000 0.09% 110,295
2021-06-15 2021-06-10 0.129 870,000 -35,000 0.09% 112,230
2021-06-04 2021-06-02 0.127 905,000 +50,000 0.09% 114,935
2021-04-30 2021-04-28 0.114 855,000 -70,000 0.09% 97,470
2021-04-07 2021-03-31 0.102 925,000 -605,000 0.09% 94,350
2021-03-29 2021-03-25 0.112 1,530,000 +5,000 0.15% 171,360
2021-03-26 2021-03-24 0.112 1,525,000 +205,000 0.15% 170,800
2021-03-25 2021-03-23 0.107 1,320,000 +295,000 0.13% 141,240
2021-03-23 2021-03-19 0.107 1,025,000 -585,000 0.10% 109,675
2021-03-22 2021-03-18 0.110 1,610,000 -80,000 0.16% 177,100
2021-03-19 2021-03-17 0.099 1,690,000 +170,000 0.17% 167,310
2021-03-18 2021-03-16 0.112 1,520,000 -60,000 0.15% 170,240
2021-03-17 2021-03-15 0.104 1,580,000 -65,000 0.16% 164,320
2021-03-05 2021-03-03 0.101 1,645,000 +70,000 0.16% 166,145
2021-02-25 2021-02-23 0.110 1,575,000 +50,000 0.16% 173,250
2021-02-24 2021-02-22 0.100 1,525,000 +60,000 0.15% 152,500
2021-02-17 2021-02-11 0.113 1,465,000 -5,000 0.15% 165,545
2021-02-16 2021-02-09 0.105 1,470,000 +5,000 0.15% 154,350
2021-02-01 2021-01-28 0.103 1,465,000 -60,000 0.15% 150,895
2021-01-26 2021-01-22 0.095 1,525,000 +60,000 0.15% 144,875
2021-01-25 2021-01-21 0.110 1,465,000 -45,000 0.15% 161,150
2021-01-06 2021-01-04 0.108 1,510,000 +45,000 0.15% 163,080
2021-01-05 2020-12-31 0.110 1,465,000 -35,000 0.15% 161,150
2020-12-29 2020-12-24 0.110 1,500,000 -5,000 0.15% 165,000
2020-12-28 2020-12-22 0.100 1,505,000 +40,000 0.15% 150,500
2020-07-31 2020-07-29 0.100 1,465,000 -30,000 0.15% 146,500
2020-07-15 2020-07-13 0.105 1,495,000 -80,000 0.15% 156,975
2020-07-07 2020-07-03 0.088 1,575,000 -5,000 0.16% 138,600
2020-06-19 2020-06-17 0.090 1,580,000 +40,000 0.16% 142,200
2020-05-13 2020-05-11 0.083 1,540,000 +5,000 0.15% 127,820
2020-04-21 2020-04-17 0.084 1,535,000 -45,000 0.15% 128,940
2020-03-23 2020-03-19 0.078 1,580,000 -140,000 0.16% 123,240
2020-03-12 2020-03-10 0.088 1,720,000 +10,000 0.17% 151,360
2020-03-06 2020-03-04 0.099 1,710,000 +20,000 0.17% 169,290
2020-03-03 2020-02-28 0.100 1,690,000 +5,000 0.17% 169,000
2020-02-27 2020-02-25 0.109 1,685,000 -20,000 0.17% 183,665
2020-02-26 2020-02-24 0.112 1,705,000 +60,000 0.17% 190,960
2020-02-19 2020-02-17 0.120 1,645,000 +110,000 0.16% 197,400
2020-02-18 2020-02-14 0.118 1,535,000 +10,000 0.15% 181,130
2020-02-12 2020-02-10 0.130 1,525,000 +5,000 0.15% 198,250
2020-01-17 2020-01-15 0.161 1,520,000 -20,000 0.15% 244,720
2020-01-03 2019-12-31 0.140 1,540,000 +10,000 0.15% 215,600
2019-12-30 2019-12-24 0.152 1,530,000 -20,000 0.15% 232,560
2019-12-18 2019-12-16 0.137 1,550,000 +20,000 0.15% 212,350
2019-11-18 2019-11-14 0.153 1,530,000 -10,000 0.15% 234,090
2019-11-15 2019-11-13 0.150 1,540,000 +10,000 0.15% 231,000
2019-11-07 2019-11-05 0.168 1,530,000 -45,000 0.15% 257,040
2019-11-06 2019-11-04 0.170 1,575,000 -100,000 0.16% 267,750
2019-10-10 2019-10-08 0.164 1,675,000 -30,000 0.17% 274,700
2019-09-26 2019-09-24 0.147 1,705,000 +20,000 0.17% 250,635
2019-09-11 2019-09-09 0.150 1,685,000 +10,000 0.17% 252,750
2019-09-04 2019-09-02 0.160 1,675,000 -15,000 0.17% 268,000
2019-08-30 2019-08-28 0.139 1,690,000 +35,000 0.17% 234,910
2019-08-13 2019-08-09 0.160 1,655,000 -10,000 0.17% 264,800
2019-08-08 2019-08-06 0.160 1,665,000 +10,000 0.17% 266,400
2019-08-06 2019-08-02 0.172 1,655,000 -85,000 0.17% 284,660
2019-08-02 2019-07-31 0.188 1,740,000 -25,000 0.17% 327,120
2019-07-11 2019-07-09 0.178 1,765,000 +20,000 0.18% 314,170
2019-07-08 2019-07-04 0.190 1,745,000 +5,000 0.17% 331,550
2019-07-05 2019-07-03 0.198 1,740,000 -20,000 0.17% 344,520
2019-07-04 2019-07-02 0.185 1,760,000 +10,000 0.18% 325,600
2019-06-25 2019-06-21 0.200 1,750,000 -10,000 0.18% 350,000
2019-06-13 2019-06-11 0.191 1,760,000 +5,000 0.18% 336,160
2019-05-31 2019-05-29 0.200 1,755,000 +20,000 0.18% 351,000
2019-05-29 2019-05-27 0.219 1,735,000 +330,000 0.17% 379,965
2019-05-28 2019-05-24 0.219 1,405,000 +150,000 0.14% 307,695
2019-05-27 2019-05-23 0.207 1,255,000 +200,000 0.13% 259,785
2019-05-23 2019-05-21 0.200 1,055,000 +150,000 0.11% 211,000
2019-05-22 2019-05-20 0.205 905,000 +10,000 0.09% 185,525
2019-05-21 2019-05-17 0.210 895,000 +20,000 0.09% 187,950
2019-05-17 2019-05-15 0.220 875,000 -20,000 0.09% 192,500
2019-05-15 2019-05-10 0.214 895,000 +20,000 0.09% 191,530
2019-05-14 2019-05-09 0.223 875,000 -100,000 0.09% 195,125
2019-04-30 2019-04-26 0.260 975,000 +10,000 0.10% 253,500
2019-04-23 2019-04-17 0.280 965,000 +55,000 0.10% 270,200
2019-04-18 2019-04-16 0.315 910,000 -680,000 0.09% 286,650
2019-04-12 2019-04-10 0.250 1,590,000 +50,000 0.16% 397,500
2019-04-10 2019-04-08 0.265 1,540,000 +135,000 0.15% 408,100
2019-04-09 2019-04-04 0.290 1,405,000 -10,000 0.14% 407,450
2019-04-03 2019-04-01 0.230 1,415,000 -25,000 0.14% 325,450
2019-04-02 2019-03-29 0.227 1,440,000 +25,000 0.14% 326,880
2019-04-01 2019-03-28 0.227 1,415,000 -75,000 0.14% 321,205
2019-03-01 2019-02-27 0.250 1,490,000 +70,000 0.15% 372,500
2019-02-18 2019-02-14 0.270 1,420,000 -50,000 0.14% 383,400
2019-02-14 2019-02-12 0.260 1,470,000 +5,000 0.15% 382,200
2019-01-31 2019-01-29 0.247 1,465,000 -85,000 0.15% 361,855
2019-01-24 2019-01-22 0.250 1,550,000 +5,000 0.15% 387,500
2019-01-23 2019-01-21 0.255 1,545,000 -15,000 0.15% 393,975
2019-01-22 2019-01-18 0.250 1,560,000 -100,000 0.16% 390,000
2019-01-18 2019-01-16 0.255 1,660,000 +5,000 0.17% 423,300
2019-01-16 2019-01-14 0.255 1,655,000 +10,000 0.17% 422,025
2019-01-11 2019-01-09 0.275 1,645,000 +30,000 0.16% 452,375
2019-01-10 2019-01-08 0.270 1,615,000 +30,000 0.16% 436,050
2019-01-07 2019-01-03 0.260 1,585,000 +40,000 0.16% 412,100
2019-01-03 2018-12-31 0.295 1,545,000 -645,000 0.15% 455,775
2018-12-21 2018-12-19 0.285 2,190,000 +465,000 0.22% 624,150
2018-12-19 2018-12-17 0.285 1,725,000 +310,000 0.17% 491,625
2018-12-18 2018-12-14 0.285 1,415,000 +30,000 0.14% 403,275
2018-12-17 2018-12-13 0.300 1,385,000 +390,000 0.14% 415,500
2018-12-11 2018-12-07 0.320 995,000 -45,000 0.10% 318,400
2018-12-10 2018-12-06 0.315 1,040,000 +15,000 0.10% 327,600
2018-12-07 2018-12-05 0.335 1,025,000 +25,000 0.10% 343,375
2018-12-06 2018-12-04 0.330 1,000,000 +70,000 0.10% 330,000
2018-12-04 2018-11-30 0.390 930,000 -475,000 0.09% 362,700
2018-11-23 2018-11-21 0.310 1,405,000 -50,000 0.14% 435,550
2018-11-15 2018-11-13 0.290 1,455,000 -10,000 0.15% 421,950
2018-11-12 2018-11-08 0.270 1,465,000 -10,000 0.15% 395,550
2018-11-07 2018-11-05 0.320 1,475,000 -5,000 0.15% 472,000
2018-10-30 2018-10-26 0.295 1,480,000 +20,000 0.15% 436,600
2018-10-29 2018-10-25 0.320 1,460,000 +5,000 0.15% 467,200
2018-10-25 2018-10-23 0.350 1,455,000 +15,000 0.15% 509,250
2018-10-24 2018-10-22 0.360 1,440,000 +110,000 0.14% 518,400
2018-10-09 2018-10-05 0.400 1,330,000 -15,000 0.13% 532,000
2018-10-05 2018-10-03 0.400 1,345,000 -100,000 0.13% 538,000
2018-09-28 2018-09-26 0.395 1,445,000 -5,000 0.14% 570,775
2018-09-27 2018-09-24 0.405 1,450,000 -40,000 0.14% 587,250
2018-09-26 2018-09-21 0.395 1,490,000 -25,000 0.15% 588,550
2018-09-24 2018-09-20 0.380 1,515,000 +10,000 0.15% 575,700
2018-09-21 2018-09-19 0.385 1,505,000 +10,000 0.15% 579,425
2018-09-20 2018-09-18 0.395 1,495,000 -50,000 0.15% 590,525
2018-09-19 2018-09-17 0.370 1,545,000 +85,000 0.15% 571,650
2018-09-18 2018-09-14 0.370 1,460,000 -245,000 0.15% 540,200
2018-09-17 2018-09-13 0.390 1,705,000 +435,000 0.17% 664,950
2018-09-14 2018-09-12 0.425 1,270,000 -275,000 0.13% 539,750
2018-09-13 2018-09-11 0.355 1,545,000 -35,000 0.15% 548,475
2018-09-12 2018-09-10 0.375 1,580,000 -35,000 0.16% 592,500
2018-09-11 2018-09-07 0.395 1,615,000 -25,000 0.16% 637,925
2018-09-10 2018-09-06 0.410 1,640,000 +135,000 0.16% 672,400
2018-09-07 2018-09-05 0.445 1,505,000 -450,000 0.15% 669,725
2018-09-06 2018-09-04 0.445 1,955,000 +250,000 0.20% 869,975
2018-09-05 2018-09-03 0.440 1,705,000 +1,690,000 0.17% 750,200
2018-08-16 2018-08-14 2.710 15,000 -25,000 0.00% 40,650
2018-08-14 2018-08-10 2.650 40,000 -15,000 0.00% 106,000
2018-08-03 2018-08-01 2.610 55,000 +40,000 0.01% 143,550
2018-08-02 2018-07-31 2.570 15,000 -40,000 0.00% 38,550
2018-07-31 2018-07-27 3.180 55,000 +20,000 0.01% 174,900
2018-07-30 2018-07-26 3.280 35,000 +35,000 0.00% 114,800
2018-06-12 2018-06-08 2.910 0 -15,000
2018-06-08 2018-06-06 3.010 15,000 -5,000 0.00% 45,150
2018-05-28 2018-05-24 3.000 20,000 -10,000 0.00% 60,000
2018-05-21 2018-05-17 2.730 30,000 +5,000 0.00% 81,900
2018-05-18 2018-05-16 2.700 25,000 +15,000 0.00% 67,500
2018-05-15 2018-05-11 2.500 10,000 -5,000 0.00% 25,000
2018-05-08 2018-05-04 2.590 15,000 -20,000 0.00% 38,850
2018-05-04 2018-05-02 2.680 35,000 -10,000 0.00% 93,800
2018-05-02 2018-04-27 2.650 45,000 +5,000 0.00% 119,250
2018-04-30 2018-04-26 2.470 40,000 -30,000 0.00% 98,800
2018-04-26 2018-04-24 2.280 70,000 -45,000 0.01% 159,600
2018-04-25 2018-04-23 2.180 115,000 +5,000 0.01% 250,700
2018-04-24 2018-04-20 2.020 110,000 +5,000 0.01% 222,200
2018-04-04 2018-03-29 1.990 105,000 -5,000 0.01% 208,950
2018-03-29 2018-03-27 2.000 110,000 +10,000 0.01% 220,000
2018-03-28 2018-03-26 1.990 100,000 +5,000 0.01% 199,000
2018-03-27 2018-03-23 1.960 95,000 +15,000 0.01% 186,200
2018-03-26 2018-03-22 1.930 80,000 -5,000 0.01% 154,400
2018-03-23 2018-03-21 1.880 85,000 +5,000 0.01% 159,800
2018-03-20 2018-03-16 1.830 80,000 +5,000 0.01% 146,400
2018-03-16 2018-03-14 1.750 75,000 -20,000 0.01% 131,250
2018-02-21 2018-02-15 1.750 95,000 -10,000 0.01% 166,250
2018-02-13 2018-02-09 1.610 105,000 -55,000 0.01% 169,050
2018-02-07 2018-02-05 1.620 160,000 -10,000 0.02% 259,200
2018-01-30 2018-01-26 1.780 170,000 +5,000 0.02% 302,600
2018-01-29 2018-01-25 1.640 165,000 +5,000 0.02% 270,600
2018-01-25 2018-01-23 1.900 160,000 +40,000 0.02% 304,000
2018-01-24 2018-01-22 1.940 120,000 -50,000 0.01% 232,800
2018-01-23 2018-01-19 2.150 170,000 -210,000 0.02% 365,500
2018-01-17 2018-01-15 1.950 380,000 -10,000 0.04% 741,000
2018-01-08 2018-01-04 2.010 390,000 +5,000 0.04% 783,900
2018-01-02 2017-12-28 1.990 385,000 -10,000 0.04% 766,150
2017-12-29 2017-12-27 1.960 395,000 +30,000 0.04% 774,200
2017-12-28 2017-12-22 2.180 365,000 +265,000 0.04% 795,700
2017-12-22 2017-12-20 2.280 100,000 +15,000 0.01% 228,000
2017-12-21 2017-12-19 2.480 85,000 -40,000 0.01% 210,800
2017-12-20 2017-12-18 2.220 125,000 +20,000 0.01% 277,500
2017-12-19 2017-12-15 2.400 105,000 +5,000 0.01% 252,000
2017-12-18 2017-12-14 2.170 100,000 -5,000 0.01% 217,000
2017-12-15 2017-12-13 2.200 105,000 -205,000 0.01% 231,000
2017-12-14 2017-12-12 1.830 310,000 -30,000 0.03% 567,300
2017-12-13 2017-12-11 1.950 340,000 -25,000 0.03% 663,000
2017-12-12 2017-12-08 1.840 365,000 +5,000 0.04% 671,600
2017-12-08 2017-12-06 1.840 360,000 +230,000 0.04% 662,400
2017-12-07 2017-12-05 1.720 130,000 +5,000 0.01% 223,600
2017-12-06 2017-12-04 2.040 125,000 +40,000 0.01% 255,000
2017-12-05 2017-12-01 2.090 85,000 -15,000 0.01% 177,650
2017-12-04 2017-11-30 2.030 100,000 -10,000 0.01% 203,000
2017-12-01 2017-11-29 1.880 110,000 -60,000 0.01% 206,800
2017-11-30 2017-11-28 1.890 170,000 -585,000 0.02% 321,300
2017-11-29 2017-11-27 1.700 755,000 +410,000 0.08% 1,283,500
2017-11-27 2017-11-23 1.180 345,000 +40,000 0.03% 407,100
2017-11-24 2017-11-22 1.230 305,000 -15,000 0.03% 375,150
2017-11-23 2017-11-21 1.250 320,000 -750,000 0.03% 400,000
2017-11-22 2017-11-20 1.090 1,070,000 -100,000 0.11% 1,166,300
2017-11-21 2017-11-17 1.200 1,170,000 +5,000 0.12% 1,404,000
2017-11-20 2017-11-16 1.420 1,165,000 +15,000 0.12% 1,654,300
2017-11-17 2017-11-15 0.840 1,150,000 0.11% 966,000

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