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 0.385 5,956,000 +0 1.24% 2,293,060
2025-10-13 2025-10-09 0.380 5,956,000 +0 1.24% 2,263,280
2025-10-10 2025-10-08 0.395 5,956,000 +0 1.24% 2,352,620
2025-10-09 2025-10-06 0.395 5,956,000 +0 1.24% 2,352,620
2025-10-08 2025-10-03 0.385 5,956,000 +0 1.24% 2,293,060
2025-10-06 2025-10-02 0.390 5,956,000 +0 1.24% 2,322,840
2025-10-03 2025-09-30 0.380 5,956,000 +0 1.24% 2,263,280
2025-10-02 2025-09-29 0.375 5,956,000 +0 1.24% 2,233,500
2025-09-30 2025-09-26 0.360 5,956,000 +0 1.24% 2,144,160
2025-09-29 2025-09-25 0.360 5,956,000 +0 1.24% 2,144,160
2025-09-26 2025-09-24 0.370 5,956,000 +0 1.24% 2,203,720
2025-09-25 2025-09-23 0.370 5,956,000 +0 1.24% 2,203,720
2025-09-24 2025-09-22 0.370 5,956,000 +0 1.24% 2,203,720
2025-09-23 2025-09-19 0.360 5,956,000 +0 1.24% 2,144,160
2025-09-22 2025-09-18 0.360 5,956,000 +0 1.24% 2,144,160
2025-09-19 2025-09-17 0.360 5,956,000 +0 1.24% 2,144,160
2025-09-18 2025-09-16 0.360 5,956,000 +0 1.24% 2,144,160
2025-09-17 2025-09-15 0.380 5,956,000 +0 1.24% 2,263,280
2025-09-16 2025-09-12 0.380 5,956,000 +0 1.24% 2,263,280
2025-09-15 2025-09-11 0.380 5,956,000 +0 1.24% 2,263,280
2025-09-12 2025-09-10 0.380 5,956,000 +0 1.24% 2,263,280
2025-09-11 2025-09-09 0.385 5,956,000 +0 1.24% 2,293,060
2025-09-10 2025-09-08 0.385 5,956,000 +0 1.24% 2,293,060
2025-09-09 2025-09-05 0.385 5,956,000 +0 1.24% 2,293,060
2025-09-08 2025-09-04 0.385 5,956,000 +0 1.24% 2,293,060
2025-09-05 2025-09-03 0.385 5,956,000 +0 1.24% 2,293,060
2025-09-04 2025-09-02 0.390 5,956,000 +0 1.24% 2,322,840
2025-09-03 2025-09-01 0.375 5,956,000 +132,000 1.24% 2,233,500
2025-09-01 2025-08-28 0.385 5,824,000 +12,000 1.21% 2,242,240
2025-08-19 2025-08-15 0.400 5,812,000 -72,000 1.21% 2,324,800
2025-08-14 2025-08-12 0.380 5,884,000 +48,000 1.23% 2,235,920
2025-08-13 2025-08-11 0.375 5,836,000 -4,000 1.22% 2,188,500
2025-08-01 2025-07-30 0.390 5,840,000 -8,000 1.22% 2,277,600
2025-07-09 2025-07-07 0.380 5,848,000 +40,000 1.22% 2,222,240
2025-03-13 2025-03-11 0.375 5,808,000 -20,000 1.21% 2,178,000
2025-03-11 2025-03-07 0.354 5,828,000 +155,413 1.21% 2,065,747
2025-03-10 2025-03-06 0.349 5,672,587 +19,467 1.21% 1,981,520
2025-03-04 2025-02-28 0.360 5,653,120 -35,040 1.21% 2,032,800
2025-02-26 2025-02-24 0.365 5,688,160 -42,827 1.22% 2,074,620
2024-11-26 2024-11-22 0.396 5,730,987 +372,142 1.23% 2,266,880
2024-09-30 2024-09-26 0.357 5,358,845 +509,673 1.23% 1,913,600
2024-09-27 2024-09-25 0.319 4,849,172 -509,673 1.11% 1,545,120
2024-09-13 2024-09-11 0.330 5,358,845 +182,026 1.23% 1,766,400
2024-09-03 2024-08-30 0.357 5,176,819 +72,811 1.19% 1,848,600
2024-07-11 2024-07-09 0.357 5,104,008 -25,484 1.17% 1,822,600
2024-06-11 2024-06-06 0.374 5,129,492 +4,550,649 1.17% 1,916,240
2024-06-07 2024-06-05 0.374 578,843 -10,921 0.13% 216,240
2024-04-26 2024-04-24 0.390 589,764 -36,405 0.13% 230,040
2024-04-24 2024-04-22 0.379 626,169 -3,641 0.14% 237,360
2024-03-22 2024-03-20 0.341 629,810 +36,405 0.14% 214,520
2024-03-14 2024-03-12 0.407 593,405 +3,641 0.14% 241,240
2024-03-05 2024-03-01 0.467 589,764 +14,384 0.13% 275,643
2024-02-19 2024-02-15 0.450 575,380 +71,035 0.14% 259,200
2024-02-16 2024-02-14 0.456 504,345 +7,103 0.12% 230,040
2023-11-23 2023-11-21 0.874 497,242 +29,290 0.12% 434,387
2023-10-05 2023-10-03 0.850 467,952 +33,425 0.12% 397,600
2023-07-10 2023-07-06 0.933 434,527 -1,671,257 0.11% 405,600
2023-06-16 2023-06-14 0.981 2,105,784 -3,343 0.52% 2,066,400
2023-06-07 2023-06-05 0.993 2,109,127 -3,343 0.53% 2,094,920
2023-05-16 2023-05-12 0.993 2,112,470 +3,343 0.53% 2,098,240
2023-05-11 2023-05-09 0.981 2,109,127 +3,343 0.53% 2,069,680
2023-05-10 2023-05-08 0.981 2,105,784 -53,481 0.52% 2,066,400
2023-05-08 2023-05-04 1.029 2,159,265 -10,027 0.54% 2,222,240
2023-04-25 2023-04-21 1.029 2,169,292 +3,342 0.54% 2,232,560
2023-04-13 2023-04-11 1.053 2,165,950 -10,027 0.54% 2,280,960
2023-03-29 2023-03-27 1.053 2,175,977 -153,756 0.54% 2,291,520
2023-03-17 2023-03-15 1.041 2,329,733 +6,685 0.58% 2,425,560
2023-03-09 2023-03-07 1.113 2,323,048 +33,425 0.58% 2,585,400
2023-03-08 2023-03-06 1.077 2,289,623 +13,370 0.57% 2,466,000
2023-03-02 2023-02-28 1.140 2,276,253 +53,847 0.57% 2,594,700
2023-02-13 2023-02-09 1.030 2,222,406 -88,113 0.57% 2,288,160
2023-02-02 2023-01-31 1.042 2,310,519 +1,791,631 0.59% 2,407,200
2023-02-01 2023-01-30 1.042 518,888 -1,249,025 0.13% 540,600
2023-01-31 2023-01-27 0.993 1,767,913 +1,249,025 0.45% 1,755,212
2023-01-30 2023-01-26 0.968 518,888 -1,791,631 0.13% 502,440
2023-01-18 2023-01-16 0.993 2,310,519 +6,527 0.59% 2,293,920
2023-01-10 2023-01-06 0.981 2,303,992 +1,791,631 0.59% 2,259,200
2023-01-09 2023-01-05 0.968 512,361 -1,791,631 0.13% 496,120
2023-01-06 2023-01-04 0.956 2,303,992 +1,791,631 0.59% 2,202,720
2022-12-28 2022-12-22 0.944 512,361 -1,791,631 0.13% 483,560
2022-12-23 2022-12-21 0.944 2,303,992 -2,170,191 0.59% 2,174,480
2022-12-19 2022-12-15 0.944 4,474,183 +1,791,631 1.14% 4,222,680
2022-12-16 2022-12-14 0.944 2,682,552 -1,791,631 0.69% 2,531,760
2022-12-15 2022-12-13 0.932 4,474,183 +1,791,631 1.14% 4,167,840
2022-12-12 2022-12-08 0.981 2,682,552 -1,791,631 0.69% 2,630,400
2022-12-09 2022-12-07 0.944 4,474,183 +1,791,631 1.14% 4,222,680
2022-12-08 2022-12-06 0.981 2,682,552 -1,791,631 0.69% 2,630,400
2022-12-05 2022-12-01 0.981 4,474,183 -6,527 1.14% 4,387,200
2022-11-29 2022-11-25 1.069 4,480,710 +371,571 1.14% 4,790,894
2022-11-24 2022-11-22 1.083 4,109,139 +1,643,057 1.14% 4,448,520
2022-11-08 2022-11-04 1.016 2,466,082 -32,921 0.69% 2,504,960
2022-11-01 2022-10-28 1.042 2,499,003 -1,595,172 0.70% 2,605,200
2022-10-31 2022-10-27 1.056 4,094,175 +5,986 1.14% 4,322,880
2022-10-26 2022-10-24 1.029 4,088,189 +8,979 1.14% 4,207,280
2022-10-25 2022-10-21 1.069 4,079,210 -80,807 1.14% 4,361,599
2022-10-24 2022-10-20 1.029 4,160,017 -14,964 1.16% 4,281,200
2022-10-18 2022-10-14 1.042 4,174,981 +23,943 1.16% 4,352,400
2022-10-10 2022-10-06 1.056 4,151,038 -5,986 1.16% 4,382,920
2022-10-07 2022-10-05 1.056 4,157,024 -5,985 1.16% 4,389,240
2022-10-06 2022-10-03 1.056 4,163,009 +14,964 1.16% 4,395,560
2022-09-30 2022-09-28 0.989 4,148,045 +2,993 1.15% 4,102,560
2022-09-21 2022-09-19 0.962 4,145,052 -2,993 1.15% 3,988,800
2022-09-14 2022-09-09 0.829 4,148,045 +11,971 1.15% 3,437,280
2022-09-08 2022-09-06 0.815 4,136,074 +50,878 1.15% 3,372,080
2022-08-23 2022-08-19 0.842 4,085,196 -2,993 1.14% 3,439,800
2022-08-15 2022-08-11 0.829 4,088,189 +35,914 1.14% 3,387,680
2022-08-10 2022-08-08 0.815 4,052,275 +5,986 1.13% 3,303,760
2022-07-27 2022-07-25 0.815 4,046,289 +59,856 1.13% 3,298,880
2022-07-19 2022-07-15 0.815 3,986,433 +20,950 1.11% 3,250,080
2022-07-13 2022-07-11 0.842 3,965,483 +2,992 1.10% 3,339,000
2022-07-11 2022-07-07 0.869 3,962,491 +11,972 1.10% 3,442,400
2022-06-29 2022-06-27 0.829 3,950,519 +2,992 1.10% 3,273,600
2022-06-02 2022-05-31 0.802 3,947,527 -65,841 1.10% 3,165,600
2022-04-25 2022-04-21 0.855 4,013,368 +2,992 1.12% 3,432,960
2022-03-21 2022-03-17 0.815 4,010,376 +65,842 1.12% 3,269,600
2022-03-18 2022-03-16 0.775 3,944,534 +1,595,172 1.10% 3,057,760
2022-03-16 2022-03-14 0.762 2,349,362 -5,986 0.65% 1,789,800
2022-03-15 2022-03-11 0.829 2,355,348 +5,986 0.66% 1,951,760
2022-02-28 2022-02-24 1.054 2,349,362 +54,920 0.65% 2,475,673
2021-12-09 2021-12-07 1.016 2,294,442 +131,111 0.65% 2,331,212
2021-11-26 2021-11-24 1.074 2,163,331 -272,827 0.65% 2,323,600
2021-10-25 2021-10-21 1.089 2,436,158 +74,407 0.74% 2,651,999
2021-10-15 2021-10-11 1.103 2,361,751 +272,828 0.71% 2,605,280
2021-10-07 2021-10-05 1.089 2,088,923 +2,756 0.63% 2,274,000
2021-09-06 2021-09-02 1.161 2,086,167 -2,756 0.63% 2,422,400
2021-03-22 2021-03-18 0.929 2,088,923 +2,756 0.63% 1,940,480
2021-03-08 2021-03-04 1.103 2,086,167 -2,756 0.63% 2,301,280
2021-03-03 2021-03-01 1.140 2,088,923 +40,693 0.63% 2,381,023
2021-02-26 2021-02-24 1.110 2,048,230 -5,404 0.63% 2,274,000
2021-02-23 2021-02-19 1.332 2,053,634 -8,107 0.63% 2,736,000
2021-02-22 2021-02-18 1.391 2,061,741 -97,277 0.64% 2,868,880
2021-02-17 2021-02-11 1.377 2,159,018 -62,150 0.67% 2,972,280
2021-02-03 2021-02-01 1.095 2,221,168 -2,702 0.69% 2,433,121
2021-01-28 2021-01-26 1.095 2,223,870 -2,702 0.69% 2,436,080
2021-01-27 2021-01-25 1.095 2,226,572 -8,106 0.69% 2,439,040
2021-01-25 2021-01-21 1.081 2,234,678 -10,809 0.69% 2,414,840
2021-01-22 2021-01-20 1.110 2,245,487 +113,490 0.69% 2,493,000
2021-01-20 2021-01-18 1.169 2,131,997 -8,106 0.66% 2,493,241
2021-01-14 2021-01-12 0.888 2,140,103 +135,108 0.66% 1,900,800
2020-12-17 2020-12-15 0.829 2,004,995 +291,832 0.62% 1,662,080
2020-12-08 2020-12-04 0.814 1,713,163 +264,810 0.53% 1,394,800
2020-12-07 2020-12-03 0.785 1,448,353 -5,404 0.45% 1,136,320
2020-12-03 2020-12-01 0.943 1,453,757 +89,892 0.45% 1,371,186
2020-11-27 2020-11-25 0.912 1,363,865 +25,445 0.45% 1,243,520
2020-11-19 2020-11-17 0.927 1,338,420 +38,168 0.44% 1,241,360
2020-11-17 2020-11-13 0.880 1,300,252 -2,545 0.43% 1,144,640
2020-11-16 2020-11-12 0.833 1,302,797 +2,545 0.43% 1,085,440
2020-11-09 2020-11-05 0.833 1,300,252 -2,545 0.43% 1,083,320
2020-10-15 2020-10-12 0.817 1,302,797 +2,545 0.43% 1,064,960
2020-10-12 2020-10-08 0.817 1,300,252 +198,473 0.43% 1,062,880
2020-10-09 2020-10-07 0.833 1,101,779 +2,544 0.36% 917,960
2020-10-08 2020-10-06 0.880 1,099,235 -73,791 0.36% 967,680
2020-10-06 2020-09-30 0.739 1,173,026 +96,692 0.38% 866,680
2020-10-05 2020-09-29 0.747 1,076,334 +129,771 0.35% 803,700
2020-09-30 2020-09-28 0.731 946,563 +73,791 0.31% 691,920
2020-09-29 2020-09-25 0.786 872,772 +625,953 0.29% 686,000
2020-09-25 2020-09-23 0.621 246,819 +66,158 0.08% 153,260
2020-09-21 2020-09-17 0.605 180,661 -12,723 0.06% 109,340
2020-09-18 2020-09-16 0.645 193,384 -63,613 0.06% 124,640
2020-07-16 2020-07-14 0.503 256,997 +17,812 0.08% 129,280
2020-07-09 2020-07-07 0.534 239,185 -2,545 0.08% 127,840
2020-07-02 2020-06-29 0.597 241,730 +10,178 0.08% 144,400
2020-03-27 2020-03-25 0.550 231,552 -2,544 0.08% 127,400
2020-03-26 2020-03-24 0.456 234,096 -30,535 0.08% 106,720
2020-03-20 2020-03-18 0.574 264,631 +15,268 0.09% 151,840
2020-03-02 2020-02-27 0.724 249,363 +20,711 0.08% 180,600
2020-02-28 2020-02-26 0.756 228,652 +62,134 0.08% 172,960
2020-02-26 2020-02-24 0.668 166,518 +52,192 0.06% 111,220
2020-01-31 2020-01-29 0.410 114,326 +2,485 0.04% 46,920
2019-12-03 2019-11-29 0.736 111,841 +6,657 0.04% 82,299
2019-11-01 2019-10-30 0.719 105,184 -21,036 0.04% 75,600
2019-09-03 2019-08-30 0.676 126,220 +2,337 0.04% 85,320
2019-08-30 2019-08-28 0.702 123,883 +18,699 0.04% 86,920
2019-07-16 2019-07-12 0.813 105,184 +4,675 0.04% 85,500
2019-06-24 2019-06-20 0.856 100,509 +2,338 0.04% 86,000
2019-05-14 2019-05-09 0.941 98,171 -2,338 0.03% 92,400
2019-03-04 2019-02-28 1.164 100,509 +1,500 0.04% 116,986
2019-03-01 2019-02-27 1.181 99,009 +2,303 0.04% 116,960
2018-12-28 2018-12-24 1.025 96,706 +2,302 0.03% 99,120
2018-12-13 2018-12-11 1.042 94,404 +2,303 0.03% 98,400
2018-12-04 2018-11-30 1.127 92,101 +4,063 0.03% 103,778
2018-11-28 2018-11-26 1.127 88,038 -2,201 0.03% 99,200
2018-11-07 2018-11-05 1.054 90,239 -26,411 0.03% 95,120
2018-10-31 2018-10-29 1.054 116,650 -2,201 0.04% 122,960
2018-10-29 2018-10-25 1.072 118,851 +2,201 0.05% 127,440
2018-09-21 2018-09-19 1.454 116,650 -4,402 0.04% 169,600
2018-09-12 2018-09-10 1.218 121,052 +2,201 0.05% 147,400
2018-08-15 2018-08-13 1.490 118,851 +4,402 0.05% 177,120
2018-06-28 2018-06-26 1.636 114,449 -11,005 0.04% 187,200
2018-06-22 2018-06-20 1.781 125,454 +2,201 0.05% 223,440
2018-06-20 2018-06-15 1.672 123,253 +8,804 0.05% 206,080
2018-06-11 2018-06-07 1.690 114,449 +2,201 0.04% 193,440
2018-05-31 2018-05-29 1.708 112,248 +2,201 0.04% 191,760
2018-05-30 2018-05-28 1.708 110,047 -2,201 0.04% 188,000
2018-05-23 2018-05-18 1.745 112,248 +26,411 0.04% 195,840
2018-05-17 2018-05-15 1.781 85,837 +26,412 0.03% 152,880
2018-05-02 2018-04-27 1.654 59,425 -8,804 0.02% 98,279
2018-04-18 2018-04-16 1.636 68,229 -4,402 0.03% 111,600
2018-03-14 2018-03-12 1.708 72,631 +2,201 0.03% 124,080
2018-02-21 2018-02-15 1.599 70,430 +2,201 0.03% 112,640
2018-02-13 2018-02-09 1.690 68,229 -2,201 0.03% 115,320
2018-02-08 2018-02-06 1.799 70,430 +2,201 0.03% 126,720
2018-01-17 2018-01-15 1.999 68,229 +2,201 0.03% 136,399
2018-01-16 2018-01-12 1.981 66,028 -2,201 0.02% 130,799
2018-01-15 2018-01-11 1.981 68,229 -19,809 0.03% 135,160
2018-01-11 2018-01-09 2.108 88,038 -2,201 0.03% 185,601
2018-01-04 2018-01-02 1.999 90,239 -2,201 0.03% 180,401
2017-12-27 2017-12-21 2.072 92,440 -2,201 0.04% 191,521
2017-12-14 2017-12-12 2.235 94,641 +8,804 0.04% 211,561
2017-12-13 2017-12-11 2.217 85,837 -4,402 0.03% 190,320
2017-12-11 2017-12-07 2.181 90,239 -4,402 0.03% 196,801
2017-12-04 2017-11-30 2.272 94,641 +2,201 0.04% 215,001
2017-12-01 2017-11-29 2.254 92,440 -19,808 0.04% 208,321
2017-11-30 2017-11-28 2.272 112,248 +2,201 0.04% 255,000
2017-11-29 2017-11-27 2.381 110,047 +44,019 0.04% 262,000
2017-11-27 2017-11-23 2.181 66,028 +2,201 0.02% 143,999
2017-11-23 2017-11-21 2.290 63,827 -4,402 0.02% 146,159
2017-11-22 2017-11-20 2.435 68,229 -4,402 0.03% 166,159
2017-11-21 2017-11-17 2.526 72,631 -13,206 0.03% 183,480
2017-11-20 2017-11-16 2.526 85,837 0.03% 216,841

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