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 1.740 4,483,455 +0 1.56% 7,801,212
2025-10-13 2025-10-09 1.940 4,483,455 +0 1.56% 8,697,903
2025-10-10 2025-10-08 1.740 4,483,455 +0 1.56% 7,801,212
2025-10-09 2025-10-06 2.050 4,483,455 +0 1.56% 9,191,083
2025-10-08 2025-10-03 2.290 4,483,455 +0 1.56% 10,267,112
2025-10-06 2025-10-02 2.290 4,483,455 +0 1.56% 10,267,112
2025-10-03 2025-09-30 2.290 4,483,455 +0 1.56% 10,267,112
2025-10-02 2025-09-29 2.290 4,483,455 +0 1.56% 10,267,112
2025-09-30 2025-09-26 2.330 4,483,455 +0 1.56% 10,446,450
2025-09-29 2025-09-25 2.420 4,483,455 +0 1.56% 10,849,961
2025-09-26 2025-09-24 2.360 4,483,455 +0 1.56% 10,580,954
2025-09-25 2025-09-23 2.360 4,483,455 +0 1.56% 10,580,954
2025-09-24 2025-09-22 2.360 4,483,455 +0 1.56% 10,580,954
2025-09-23 2025-09-19 2.360 4,483,455 +0 1.56% 10,580,954
2025-09-22 2025-09-18 2.350 4,483,455 +0 1.56% 10,536,119
2025-09-19 2025-09-17 2.310 4,483,455 +0 1.56% 10,356,781
2025-09-18 2025-09-16 2.300 4,483,455 +0 1.56% 10,311,946
2025-09-17 2025-09-15 2.510 4,483,455 +0 1.56% 11,253,472
2025-09-16 2025-09-12 2.980 4,483,455 +0 1.56% 13,360,696
2025-09-15 2025-09-11 3.000 4,483,455 +0 1.56% 13,450,365
2025-09-12 2025-09-10 3.140 4,483,455 +0 1.56% 14,078,049
2025-09-11 2025-09-09 3.160 4,483,455 +0 1.56% 14,167,718
2025-09-10 2025-09-08 3.180 4,483,455 +0 1.56% 14,257,387
2025-09-09 2025-09-05 3.180 4,483,455 +0 1.56% 14,257,387
2025-09-08 2025-09-04 3.180 4,483,455 +30,000 1.56% 14,257,387
2025-09-05 2025-09-03 3.230 4,453,455 +20,000 1.55% 14,384,660
2025-08-21 2025-08-19 3.590 4,433,455 +10,000 1.54% 15,916,103
2025-08-18 2025-08-14 3.170 4,423,455 -80,000 1.54% 14,022,352
2025-08-14 2025-08-12 3.800 4,503,455 -10,000 1.56% 17,113,129
2025-08-11 2025-08-07 3.500 4,513,455 +100,000 1.57% 15,797,092
2025-08-06 2025-08-04 3.800 4,413,455 -10,000 1.53% 16,771,129
2025-07-29 2025-07-25 4.000 4,423,455 +1,210,000 1.54% 17,693,820
2025-07-21 2025-07-17 4.200 3,213,455 +1,220,000 1.12% 13,496,511
2025-07-17 2025-07-15 4.420 1,993,455 -130,000 0.69% 8,811,071
2025-07-11 2025-07-09 4.500 2,123,455 -70,000 0.74% 9,555,548
2025-07-10 2025-07-08 4.590 2,193,455 -190,000 0.76% 10,067,958
2025-07-09 2025-07-07 4.510 2,383,455 +40,000 0.83% 10,749,382
2025-07-08 2025-07-04 4.600 2,343,455 +130,000 0.81% 10,779,893
2025-07-07 2025-07-03 4.480 2,213,455 +50,000 0.77% 9,916,278
2025-07-04 2025-07-02 4.620 2,163,455 -10,000 0.75% 9,995,162
2025-07-02 2025-06-27 4.660 2,173,455 -120,000 0.75% 10,128,300
2025-06-30 2025-06-26 4.420 2,293,455 -30,000 0.80% 10,137,071
2025-06-20 2025-06-18 4.990 2,323,455 +1,680,000 0.81% 11,594,040
2025-06-12 2025-06-10 4.980 643,455 +221,455 0.22% 3,204,406
2025-06-06 2025-06-04 4.520 422,000 -283,146 0.15% 1,907,440
2025-06-02 2025-05-29 4.700 705,146 -10,000 0.24% 3,314,186
2025-05-28 2025-05-26 5.060 715,146 -10,000 0.25% 3,618,639
2025-05-27 2025-05-23 5.130 725,146 +10,000 0.25% 3,719,999
2025-05-26 2025-05-22 5.200 715,146 -160,600 0.25% 3,718,759
2025-05-23 2025-05-21 5.350 875,746 -20,000 0.30% 4,685,241
2025-05-22 2025-05-20 5.280 895,746 -10,000 0.31% 4,729,539
2025-05-20 2025-05-16 5.860 905,746 +30,000 0.31% 5,307,672
2025-05-19 2025-05-15 6.090 875,746 +20,000 0.30% 5,333,293
2025-05-16 2025-05-14 5.630 855,746 +193,797 0.30% 4,817,850
2025-05-15 2025-05-13 5.590 661,949 +160,000 0.23% 3,700,295
2025-05-13 2025-05-09 5.300 501,949 -20,000 0.17% 2,660,330
2025-05-12 2025-05-08 5.360 521,949 +10,000 0.18% 2,797,647
2025-05-08 2025-05-06 5.720 511,949 +20,000 0.18% 2,928,348
2025-05-07 2025-05-02 5.570 491,949 -492,500 0.17% 2,740,156
2025-05-06 2025-04-30 7.000 984,449 +70,000 0.34% 6,891,143
2025-05-02 2025-04-29 6.540 914,449 +212,546 0.32% 5,980,496
2025-04-30 2025-04-28 6.000 701,903 -101,100 0.24% 4,211,418
2025-04-29 2025-04-25 5.490 803,003 +30,000 0.28% 4,408,486
2025-04-25 2025-04-23 4.310 773,003 +276,186 0.27% 3,331,643
2025-04-23 2025-04-17 4.200 496,817 -10,000 0.17% 2,086,631
2025-04-22 2025-04-16 4.190 506,817 +10,000 0.18% 2,123,563
2025-04-16 2025-04-14 4.270 496,817 +334,817 0.17% 2,121,409
2025-04-15 2025-04-11 4.160 162,000 +10,000 0.06% 673,920
2025-04-11 2025-04-09 4.100 152,000 +10,000 0.05% 623,200
2025-04-09 2025-04-07 4.130 142,000 +10,000 0.05% 586,460
2025-04-08 2025-04-03 4.280 132,000 +10,000 0.05% 564,960
2025-04-01 2025-03-28 4.070 122,000 +10,000 0.04% 496,540
2025-03-25 2025-03-21 4.250 112,000 +10,000 0.04% 476,000
2025-03-21 2025-03-19 4.310 102,000 -10,000 0.04% 439,620
2025-03-18 2025-03-14 4.130 112,000 +20,000 0.04% 462,560
2025-03-06 2025-03-04 4.420 92,000 -196,373 0.03% 406,640
2025-03-03 2025-02-27 4.490 288,373 -173,300 0.10% 1,294,795
2025-02-28 2025-02-26 4.390 461,673 +389,673 0.16% 2,026,744
2025-02-27 2025-02-25 4.150 72,000 +30,000 0.03% 298,800
2025-02-26 2025-02-24 4.100 42,000 +10,000 0.01% 172,200
2025-02-21 2025-02-19 4.090 32,000 -291,772 0.01% 130,880
2025-02-20 2025-02-18 4.170 323,772 +321,772 0.11% 1,350,129
2025-02-19 2025-02-17 4.080 2,000 -10,000 0.00% 8,160
2025-02-17 2025-02-13 3.900 12,000 -336,647 0.00% 46,800
2025-02-14 2025-02-12 4.460 348,647 +346,647 0.12% 1,554,966
2025-02-13 2025-02-11 3.600 2,000 -10,000 0.00% 7,200
2025-02-10 2025-02-06 3.930 12,000 +10,000 0.00% 47,160
2025-02-07 2025-02-05 4.150 2,000 -10,000 0.00% 8,300
2025-02-03 2025-01-24 3.760 12,000 +10,000 0.00% 45,120
2025-01-16 2025-01-14 4.940 2,000 -10,000 0.00% 9,880
2025-01-15 2025-01-13 5.100 12,000 +10,000 0.00% 61,200
2025-01-13 2025-01-09 4.800 2,000 -20,000 0.00% 9,600
2025-01-10 2025-01-08 5.810 22,000 -10,000 0.01% 127,820
2025-01-09 2025-01-07 6.140 32,000 +10,000 0.01% 196,480
2025-01-07 2025-01-03 6.410 22,000 -247,232 0.01% 141,020
2025-01-06 2025-01-02 7.000 269,232 +217,232 0.09% 1,884,624
2025-01-03 2024-12-31 4.640 52,000 -110,000 0.02% 241,280
2025-01-02 2024-12-27 3.350 162,000 -10,000 0.06% 542,700
2024-12-20 2024-12-18 2.000 172,000 -10,000 0.06% 344,000
2024-12-19 2024-12-17 1.980 182,000 -50,000 0.06% 360,360
2024-12-18 2024-12-16 1.950 232,000 -60,000 0.08% 452,400
2024-12-16 2024-12-12 1.660 292,000 +10,000 0.10% 484,720
2024-12-12 2024-12-10 1.590 282,000 -10,000 0.10% 448,380
2024-12-11 2024-12-09 1.660 292,000 +28,000 0.10% 484,720
2024-12-10 2024-12-06 1.140 264,000 -400,000 0.09% 300,960
2024-03-18 2024-03-14 0.228 664,000 +10,000 0.23% 151,392
2024-02-21 2024-02-19 0.265 654,000 -20,000 0.23% 173,310
2024-01-15 2024-01-11 0.255 674,000 +10,000 0.23% 171,870
2024-01-02 2023-12-28 0.295 664,000 +20,000 0.23% 195,880
2023-12-29 2023-12-27 0.240 644,000 -10,000 0.22% 154,560
2023-05-19 2023-05-17 0.149 654,000 +20,000 0.23% 97,446
2023-02-21 2023-02-17 0.160 634,000 +10,000 0.22% 101,440
2023-01-10 2023-01-06 0.263 624,000 +93,333 0.22% 164,360
2022-08-31 2022-08-29 0.194 530,667 -34,017 0.22% 102,960
2022-07-04 2022-06-29 0.239 564,684 +255,128 0.23% 134,792
2022-05-19 2022-05-17 0.243 309,556 +8,505 0.13% 75,348
2022-05-12 2022-05-10 0.270 301,051 +14,068 0.12% 81,326
2022-05-11 2022-05-06 0.268 286,983 -8,107 0.12% 76,818
2022-05-10 2022-05-05 0.265 295,090 +8,107 0.13% 78,260
2022-05-05 2022-05-03 0.265 286,983 -1,622 0.12% 76,110
2022-03-14 2022-03-10 0.306 288,605 +16,214 0.12% 88,288
2022-03-10 2022-03-08 0.308 272,391 +8,107 0.12% 84,000
2022-03-04 2022-03-02 0.352 264,284 +16,214 0.11% 92,910
2022-03-03 2022-03-01 0.321 248,070 +32,427 0.11% 79,560
2022-03-02 2022-02-28 0.291 215,643 +40,534 0.09% 62,776
2022-02-18 2022-02-16 0.358 175,109 +8,107 0.11% 62,640
2022-01-13 2022-01-11 0.192 167,002 +11,554 0.11% 32,135
2022-01-12 2022-01-10 0.185 155,448 -117,543 0.11% 28,739
2022-01-10 2022-01-06 0.189 272,991 +26,504 0.11% 51,500
2021-12-17 2021-12-15 0.215 246,487 -26,504 0.10% 53,010
2021-12-02 2021-11-30 0.189 272,991 -7,952 0.11% 51,500
2021-12-01 2021-11-29 0.200 280,943 +79,512 0.11% 56,180
2021-11-18 2021-11-16 0.268 201,431 -2,650 0.08% 53,960
2021-11-04 2021-11-02 0.321 204,081 -26,504 0.08% 65,450
2021-11-02 2021-10-29 0.366 230,585 +26,504 0.09% 84,390
2021-11-01 2021-10-28 0.249 204,081 +53,008 0.08% 50,820
2021-10-20 2021-10-18 0.241 151,073 +26,504 0.06% 36,480
2021-10-15 2021-10-11 0.268 124,569 +26,504 0.05% 33,370
2021-10-04 2021-09-29 0.351 98,065 -10,601 0.04% 34,410
2021-09-29 2021-09-27 0.374 108,666 -53,009 0.04% 40,590
2021-09-28 2021-09-24 0.400 161,675 -13,252 0.06% 64,660
2021-09-27 2021-09-23 0.415 174,927 +13,252 0.07% 72,600
2021-09-09 2021-09-07 0.577 161,675 +2,651 0.06% 93,330
2021-07-29 2021-07-27 0.434 159,024 -53,008 0.06% 69,000
2021-07-28 2021-07-26 0.483 212,032 -18,553 0.08% 102,400
2021-07-27 2021-07-23 0.468 230,585 -2,650 0.09% 107,880
2021-07-26 2021-07-22 0.468 233,235 +2,650 0.09% 109,120
2021-07-06 2021-07-02 0.340 230,585 +26,504 0.09% 78,300
2021-06-30 2021-06-28 0.336 204,081 +2,650 0.08% 68,530
2021-06-28 2021-06-24 0.313 201,431 -7,951 0.08% 63,080
2021-06-25 2021-06-23 0.306 209,382 +13,252 0.08% 63,990
2021-06-03 2021-06-01 0.416 196,130 -29,860 0.08% 81,649
2021-04-09 2021-04-07 0.297 225,990 +2,690 0.09% 67,200
2021-03-17 2021-03-15 0.357 223,300 +26,904 0.10% 79,680
2021-02-24 2021-02-22 0.297 196,396 +45,736 0.09% 58,400
2021-02-23 2021-02-19 0.323 150,660 +21,523 0.07% 48,720
2021-02-17 2021-02-11 0.230 129,137 +5,381 0.06% 29,760
2021-01-25 2021-01-21 0.186 123,756 -18,833 0.06% 23,000
2020-11-06 2020-11-04 0.164 142,589 +2,690 0.07% 23,320
2020-10-12 2020-10-08 0.182 139,899 +53,808 0.07% 25,480
2020-09-02 2020-08-31 0.256 86,091 -2,691 0.04% 22,080
2020-09-01 2020-08-28 0.227 88,782 +2,691 0.04% 20,130
2020-08-31 2020-08-27 0.227 86,091 +10,761 0.04% 19,520
2020-08-28 2020-08-26 0.253 75,330 +13,452 0.03% 19,040
2020-06-08 2020-06-04 0.190 61,878 -13,452 0.03% 11,730
2020-05-12 2020-05-08 0.183 75,330 -2,598 0.03% 13,804
2020-04-29 2020-04-27 0.169 77,928 -122,457 0.04% 13,160
2020-03-26 2020-03-24 0.266 200,385 -41,747 0.09% 53,280
2020-03-24 2020-03-20 0.205 242,132 -13,916 0.11% 49,590
2020-03-19 2020-03-17 0.262 256,048 +2,783 0.12% 67,160
2020-03-16 2020-03-12 0.277 253,265 -41,747 0.11% 70,070
2020-02-21 2020-02-19 0.323 295,012 +2,783 0.13% 95,400
2020-02-19 2020-02-17 0.305 292,229 +2,784 0.13% 89,250
2020-02-14 2020-02-12 0.341 289,445 +13,915 0.13% 98,800
2019-12-18 2019-12-16 0.341 275,530 -2,783 0.12% 94,050
2019-12-17 2019-12-13 0.345 278,313 +2,783 0.13% 96,000
2019-11-29 2019-11-27 0.356 275,530 -11,132 0.12% 98,010
2019-11-28 2019-11-26 0.331 286,662 +11,132 0.13% 94,760
2019-11-18 2019-11-14 0.377 275,530 -8,349 0.12% 103,950
2019-11-15 2019-11-13 0.374 283,879 +8,349 0.13% 106,080
2019-10-18 2019-10-16 0.431 275,530 -3,612,501 0.12% 118,800
2019-10-17 2019-10-15 0.460 3,888,031 +3,631,983 1.75% 1,788,160
2019-10-11 2019-10-09 0.424 256,048 -551,059 0.12% 108,560
2019-10-09 2019-10-04 0.449 807,107 +289,445 0.36% 362,500
2019-10-04 2019-10-02 0.503 517,662 +261,614 0.23% 260,400
2019-05-14 2019-05-09 0.528 256,048 -336,758 0.12% 135,240
2019-03-01 2019-02-27 0.532 592,806 +336,758 0.27% 315,240
2018-09-27 2018-09-24 0.726 256,048 +13,916 0.12% 185,840
2018-09-06 2018-09-04 0.758 242,132 -5,566 0.11% 183,570
2018-07-17 2018-07-13 0.844 247,698 +150,288 0.11% 209,150
2018-07-05 2018-07-03 0.916 97,410 -5,566 0.04% 89,250
2018-07-03 2018-06-28 0.891 102,976 -8,349 0.05% 91,760
2018-06-21 2018-06-19 0.844 111,325 -27,831 0.05% 94,000
2018-06-20 2018-06-15 0.848 139,156 -33,398 0.06% 118,000
2018-06-12 2018-06-08 0.841 172,554 +11,133 0.08% 145,080
2018-06-08 2018-06-06 0.844 161,421 +16,698 0.07% 136,300
2018-05-23 2018-05-18 0.819 144,723 -27,831 0.07% 118,560
2018-05-14 2018-05-10 0.801 172,554 -11,133 0.08% 138,260
2018-05-10 2018-05-08 0.848 183,687 -8,349 0.08% 155,760
2018-05-09 2018-05-07 0.773 192,036 +30,615 0.09% 148,350
2018-03-26 2018-03-22 0.708 161,421 +25,048 0.07% 114,260
2018-03-22 2018-03-20 0.737 136,373 +11,132 0.06% 100,450
2018-03-12 2018-03-08 0.708 125,241 -5,566 0.06% 88,650
2018-03-02 2018-02-28 0.697 130,807 +11,132 0.06% 91,180
2018-03-01 2018-02-27 0.747 119,675 -8,349 0.05% 89,440
2018-02-28 2018-02-26 0.729 128,024 +11,133 0.06% 93,380
2018-02-09 2018-02-07 0.704 116,891 -13,916 0.05% 82,320
2018-02-06 2018-02-02 0.740 130,807 +19,482 0.06% 96,820
2018-01-24 2018-01-22 0.798 111,325 -16,699 0.05% 88,800
2018-01-15 2018-01-11 0.769 128,024 +5,566 0.06% 98,440
2018-01-10 2018-01-08 0.780 122,458 -2,783 0.06% 95,480
2018-01-09 2018-01-05 0.780 125,241 +19,482 0.06% 97,650
2018-01-05 2018-01-03 0.808 105,759 -8,349 0.05% 85,500
2018-01-03 2017-12-29 0.819 114,108 -5,567 0.05% 93,480
2017-12-21 2017-12-19 0.787 119,675 -13,915 0.05% 94,170
2017-12-14 2017-12-12 0.891 133,590 +27,831 0.06% 119,040
2017-12-12 2017-12-08 0.952 105,759 +5,566 0.05% 100,700
2017-12-05 2017-12-01 0.916 100,193 +5,567 0.05% 91,800
2017-12-04 2017-11-30 0.916 94,626 +2,783 0.04% 86,700
2017-11-24 2017-11-22 0.952 91,843 +2,783 0.04% 87,450
2017-11-22 2017-11-20 0.970 89,060 -8,350 0.04% 86,400
2017-11-21 2017-11-17 1.096 97,410 +5,567 0.04% 106,751
2017-11-20 2017-11-16 1.150 91,843 +38,964 0.04% 105,600
2017-11-17 2017-11-15 1.114 52,879 +11,132 0.02% 58,899
2017-11-16 2017-11-14 1.940 41,747 -11,132 0.02% 81,000
2017-11-15 2017-11-13 2.084 52,879 0.02% 110,199

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