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 0.270 156,000 +0 0.04% 42,120
2025-10-13 2025-10-09 0.260 156,000 +0 0.04% 40,560
2025-10-10 2025-10-08 0.242 156,000 +0 0.04% 37,752
2025-10-09 2025-10-06 0.228 156,000 +0 0.04% 35,568
2025-10-08 2025-10-03 0.228 156,000 +0 0.04% 35,568
2025-10-06 2025-10-02 0.228 156,000 +0 0.04% 35,568
2025-10-03 2025-09-30 0.228 156,000 +0 0.04% 35,568
2025-10-02 2025-09-29 0.228 156,000 +0 0.04% 35,568
2025-09-30 2025-09-26 0.228 156,000 +0 0.04% 35,568
2025-09-29 2025-09-25 0.228 156,000 +0 0.04% 35,568
2025-09-26 2025-09-24 0.228 156,000 +0 0.04% 35,568
2025-09-25 2025-09-23 0.228 156,000 +0 0.04% 35,568
2025-09-24 2025-09-22 0.228 156,000 +0 0.04% 35,568
2025-09-23 2025-09-19 0.228 156,000 +0 0.04% 35,568
2025-09-22 2025-09-18 0.228 156,000 +0 0.04% 35,568
2025-09-19 2025-09-17 0.228 156,000 +0 0.04% 35,568
2025-09-18 2025-09-16 0.228 156,000 +0 0.04% 35,568
2025-09-17 2025-09-15 0.228 156,000 +0 0.04% 35,568
2025-09-16 2025-09-12 0.228 156,000 +0 0.04% 35,568
2025-09-15 2025-09-11 0.224 156,000 +0 0.04% 34,944
2025-09-12 2025-09-10 0.224 156,000 +0 0.04% 34,944
2025-09-11 2025-09-09 0.224 156,000 +0 0.04% 34,944
2025-09-10 2025-09-08 0.224 156,000 +0 0.04% 34,944
2025-09-09 2025-09-05 0.224 156,000 +0 0.04% 34,944
2025-09-08 2025-09-04 0.224 156,000 +0 0.04% 34,944
2025-09-05 2025-09-03 0.223 156,000 +0 0.04% 34,788
2025-09-04 2025-09-02 0.223 156,000 +0 0.04% 34,788
2025-09-03 2025-09-01 0.223 156,000 +0 0.04% 34,788
2025-09-02 2025-08-29 0.223 156,000 +0 0.04% 34,788
2025-09-01 2025-08-28 0.223 156,000 +0 0.04% 34,788
2025-08-29 2025-08-27 0.223 156,000 +0 0.04% 34,788
2025-08-28 2025-08-26 0.240 156,000 +0 0.04% 37,440
2025-08-27 2025-08-25 0.240 156,000 +0 0.04% 37,440
2025-08-26 2025-08-22 0.230 156,000 +0 0.04% 35,880
2025-08-25 2025-08-21 0.230 156,000 -4,000 0.04% 35,880
2025-06-27 2025-06-25 0.179 160,000 +4,000 0.04% 28,640
2025-06-24 2025-06-20 0.180 156,000 -28,000 0.04% 28,080
2025-05-16 2025-05-14 0.180 184,000 +4,000 0.05% 33,120
2025-03-24 2025-03-20 0.183 180,000 -4,000 0.05% 32,940
2025-02-27 2025-02-25 0.188 184,000 -12,000 0.05% 34,592
2024-09-13 2024-09-11 0.163 196,000 +4,000 0.05% 31,948
2023-06-15 2023-06-13 0.255 192,000 -64,000 0.05% 48,960
2023-06-02 2023-05-31 0.295 256,000 -36,000 0.07% 75,520
2022-12-23 2022-12-21 0.365 292,000 -12,000 0.08% 106,580
2022-11-22 2022-11-18 0.255 304,000 -4,000 0.08% 77,520
2022-11-17 2022-11-15 0.280 308,000 +4,000 0.08% 86,240
2022-11-16 2022-11-14 0.245 304,000 -16,000 0.08% 74,480
2022-10-03 2022-09-29 0.270 320,000 -8,000 0.08% 86,400
2022-09-22 2022-09-20 0.370 328,000 +100,000 0.09% 121,360
2022-09-20 2022-09-16 0.370 228,000 -4,000 0.06% 84,360
2022-08-23 2022-08-19 0.530 232,000 -4,000 0.06% 122,960
2022-08-22 2022-08-18 0.540 236,000 +20,000 0.06% 127,440
2022-08-15 2022-08-11 0.530 216,000 -12,000 0.06% 114,480
2022-07-28 2022-07-26 0.530 228,000 +12,000 0.06% 120,840
2022-07-04 2022-06-29 0.510 216,000 +4,000 0.06% 110,160
2022-06-08 2022-06-06 0.510 212,000 +8,000 0.06% 108,120
2022-06-07 2022-06-02 0.490 204,000 +12,000 0.05% 99,960
2022-06-06 2022-06-01 0.495 192,000 -4,000 0.05% 95,040
2022-06-02 2022-05-31 0.465 196,000 +8,000 0.05% 91,140
2022-05-05 2022-05-03 0.410 188,000 +4,000 0.05% 77,080
2022-04-04 2022-03-31 0.400 184,000 -8,000 0.05% 73,600
2022-04-01 2022-03-30 0.400 192,000 -8,000 0.05% 76,800
2022-03-31 2022-03-29 0.375 200,000 -12,000 0.05% 75,000
2022-03-16 2022-03-14 0.320 212,000 +8,000 0.06% 67,840
2022-02-21 2022-02-17 0.350 204,000 -4,000 0.05% 71,400
2022-02-16 2022-02-14 0.340 208,000 -4,000 0.05% 70,720
2022-02-10 2022-02-08 0.345 212,000 -16,000 0.06% 73,140
2022-01-12 2022-01-10 0.310 228,000 +60,000 0.06% 70,680
2021-12-21 2021-12-17 0.300 168,000 +4,000 0.04% 50,400
2021-12-17 2021-12-15 0.300 164,000 -4,000 0.04% 49,200
2021-12-14 2021-12-10 0.320 168,000 +4,000 0.04% 53,760
2021-12-07 2021-12-03 0.330 164,000 +12,000 0.04% 54,120
2021-11-17 2021-11-15 0.460 152,000 +4,000 0.04% 69,920
2021-11-08 2021-11-04 0.500 148,000 +20,000 0.04% 74,000
2021-11-01 2021-10-28 0.530 128,000 -104,000 0.03% 67,840
2021-10-28 2021-10-26 0.490 232,000 -8,000 0.06% 113,680
2021-10-22 2021-10-20 0.430 240,000 +4,000 0.06% 103,200
2021-10-19 2021-10-15 0.475 236,000 -4,000 0.06% 112,100
2021-10-18 2021-10-12 0.435 240,000 -24,000 0.06% 104,400
2021-10-12 2021-10-08 0.455 264,000 -4,000 0.07% 120,120
2021-09-21 2021-09-17 0.430 268,000 -4,000 0.07% 115,240
2021-09-16 2021-09-14 0.305 272,000 +12,000 0.07% 82,960
2021-09-10 2021-09-08 0.226 260,000 -28,000 0.07% 58,760
2021-09-09 2021-09-07 0.226 288,000 +4,000 0.07% 65,088
2021-08-23 2021-08-19 0.200 284,000 -8,000 0.07% 56,800
2021-08-13 2021-08-11 0.201 292,000 -4,000 0.08% 58,692
2021-08-12 2021-08-10 0.200 296,000 -8,000 0.08% 59,200
2021-08-11 2021-08-09 0.197 304,000 -12,000 0.08% 59,888
2021-07-29 2021-07-27 0.177 316,000 +16,000 0.08% 55,932
2021-07-23 2021-07-21 0.188 300,000 -8,000 0.08% 56,400
2021-06-04 2021-06-02 0.191 308,000 +8,000 0.08% 58,828
2021-05-26 2021-05-24 0.184 300,000 +16,000 0.08% 55,200
2021-05-17 2021-05-13 0.198 284,000 -24,000 0.07% 56,232
2021-05-04 2021-04-30 0.193 308,000 -52,000 0.08% 59,444
2021-05-03 2021-04-29 0.193 360,000 -40,000 0.09% 69,480
2021-04-30 2021-04-28 0.185 400,000 -8,000 0.10% 74,000
2021-04-29 2021-04-27 0.186 408,000 -12,000 0.11% 75,888
2021-04-28 2021-04-26 0.185 420,000 +4,000 0.11% 77,700
2021-04-19 2021-04-15 0.190 416,000 +4,000 0.11% 79,040
2021-04-14 2021-04-12 0.191 412,000 +12,000 0.11% 78,692
2021-04-13 2021-04-09 0.198 400,000 -16,000 0.10% 79,200
2021-04-12 2021-04-08 0.195 416,000 -12,000 0.11% 81,120
2021-04-09 2021-04-07 0.195 428,000 -16,000 0.11% 83,460
2021-03-26 2021-03-24 0.185 444,000 -8,000 0.12% 82,140
2021-03-25 2021-03-23 0.185 452,000 -8,000 0.12% 83,620
2021-03-22 2021-03-18 0.186 460,000 +4,000 0.12% 85,560
2021-03-19 2021-03-17 0.186 456,000 +12,000 0.12% 84,816
2021-03-10 2021-03-08 0.190 444,000 +4,000 0.12% 84,360
2021-03-08 2021-03-04 0.194 440,000 +60,000 0.11% 85,360
2021-03-05 2021-03-03 0.197 380,000 +4,000 0.10% 74,860
2021-03-01 2021-02-25 0.198 376,000 +20,000 0.10% 74,448
2021-02-26 2021-02-24 0.190 356,000 +56,000 0.09% 67,640
2021-02-23 2021-02-19 0.201 300,000 -16,000 0.08% 60,300
2021-02-22 2021-02-18 0.204 316,000 -48,000 0.08% 64,464
2021-02-19 2021-02-17 0.188 364,000 -32,000 0.09% 68,432
2021-02-18 2021-02-16 0.188 396,000 -8,000 0.10% 74,448
2021-02-17 2021-02-11 0.184 404,000 +16,000 0.11% 74,336
2021-02-10 2021-02-08 0.186 388,000 +36,000 0.10% 72,168
2021-02-08 2021-02-04 0.181 352,000 +16,000 0.09% 63,712
2021-01-29 2021-01-27 0.185 336,000 +40,000 0.09% 62,160
2021-01-25 2021-01-21 0.195 296,000 -8,000 0.08% 57,720
2021-01-22 2021-01-20 0.185 304,000 +48,000 0.08% 56,240
2021-01-19 2021-01-15 0.189 256,000 -4,000 0.07% 48,384
2021-01-18 2021-01-14 0.200 260,000 -4,000 0.07% 52,000
2021-01-04 2020-12-29 0.197 264,000 +8,000 0.07% 52,008
2020-12-28 2020-12-22 0.200 256,000 -8,000 0.07% 51,200
2020-12-16 2020-12-14 0.207 264,000 +8,000 0.07% 54,648
2020-12-08 2020-12-04 0.194 256,000 +4,000 0.07% 49,664
2020-12-02 2020-11-30 0.192 252,000 +4,000 0.07% 48,384
2020-11-20 2020-11-18 0.190 248,000 +4,000 0.06% 47,120
2020-11-18 2020-11-16 0.190 244,000 +12,000 0.06% 46,360
2020-07-07 2020-07-03 0.250 232,000 +4,000 0.06% 58,000
2020-06-15 2020-06-11 0.275 228,000 +4,000 0.06% 62,700
2020-03-23 2020-03-19 0.235 224,000 -12,000 0.06% 52,640
2020-03-16 2020-03-12 0.260 236,000 -4,000 0.06% 61,360
2020-02-25 2020-02-21 0.250 240,000 +4,000 0.06% 60,000
2020-02-19 2020-02-17 0.250 236,000 +16,000 0.06% 59,000
2020-02-18 2020-02-14 0.240 220,000 +4,000 0.06% 52,800
2020-02-03 2020-01-30 0.280 216,000 -4,000 0.06% 60,480
2020-01-15 2020-01-13 0.300 220,000 -100,000 0.06% 66,000
2019-11-12 2019-11-08 0.310 320,000 -52,000 0.08% 99,200
2019-09-11 2019-09-09 0.270 372,000 +100,000 0.10% 100,440
2019-06-03 2019-05-30 0.340 272,000 +4,000 0.07% 92,480
2019-05-14 2019-05-09 0.265 268,000 -24,000 0.08% 71,020
2019-05-08 2019-05-06 0.265 292,000 -36,000 0.09% 77,380
2019-04-29 2019-04-25 0.270 328,000 -40,000 0.10% 88,560
2019-04-26 2019-04-24 0.260 368,000 +52,000 0.11% 95,680
2019-04-11 2019-04-09 0.240 316,000 -76,000 0.10% 75,840
2019-04-04 2019-04-02 0.240 392,000 +100,000 0.12% 94,080
2019-03-01 2019-02-27 0.211 292,000 +8,000 0.09% 61,612
2019-01-18 2019-01-16 0.228 284,000 -4,000 0.09% 64,752
2019-01-11 2019-01-09 0.216 288,000 +8,000 0.09% 62,208
2019-01-02 2018-12-27 0.201 280,000 +4,000 0.09% 56,280
2018-12-21 2018-12-19 0.209 276,000 +12,000 0.09% 57,684
2018-12-18 2018-12-14 0.201 264,000 +12,000 0.08% 53,064
2018-10-15 2018-10-11 0.214 252,000 +8,000 0.08% 53,928
2018-10-12 2018-10-10 0.233 244,000 +8,000 0.08% 56,852
2018-10-10 2018-10-08 0.250 236,000 -28,000 0.07% 59,000
2018-09-03 2018-08-30 0.250 264,000 +4,000 0.08% 66,000
2018-08-29 2018-08-27 0.250 260,000 +28,000 0.08% 65,000
2018-08-20 2018-08-16 0.275 232,000 +16,000 0.07% 63,800
2018-08-08 2018-08-06 0.325 216,000 -12,000 0.07% 70,200
2018-08-07 2018-08-03 0.315 228,000 +4,000 0.07% 71,820
2018-07-12 2018-07-10 0.385 224,000 +4,000 0.07% 86,240
2018-04-26 2018-04-24 0.355 220,000 +4,000 0.07% 78,100
2018-04-04 2018-03-29 0.405 216,000 -24,000 0.07% 87,480
2018-03-26 2018-03-22 0.430 240,000 +12,000 0.07% 103,200
2018-03-20 2018-03-16 0.420 228,000 +4,000 0.07% 95,760
2018-03-14 2018-03-12 0.430 224,000 -80,000 0.07% 96,320
2018-02-23 2018-02-21 0.440 304,000 -16,000 0.10% 133,760
2018-02-14 2018-02-12 0.410 320,000 +12,000 0.10% 131,200
2018-02-12 2018-02-08 0.405 308,000 -8,000 0.10% 124,740
2018-02-09 2018-02-07 0.410 316,000 -4,000 0.10% 129,560
2018-02-08 2018-02-06 0.405 320,000 -16,000 0.10% 129,600
2018-02-05 2018-02-01 0.435 336,000 +4,000 0.10% 146,160
2018-01-24 2018-01-22 0.470 332,000 -20,000 0.10% 156,040
2018-01-22 2018-01-18 0.485 352,000 -160,000 0.11% 170,720
2018-01-19 2018-01-17 0.455 512,000 +64,000 0.16% 232,960
2018-01-18 2018-01-16 0.460 448,000 -100,000 0.14% 206,080
2018-01-17 2018-01-15 0.455 548,000 -44,000 0.17% 249,340
2018-01-15 2018-01-11 0.460 592,000 +156,000 0.18% 272,320
2018-01-12 2018-01-10 0.435 436,000 -100,000 0.14% 189,660
2018-01-10 2018-01-08 0.425 536,000 +36,000 0.17% 227,800
2018-01-09 2018-01-05 0.445 500,000 -12,000 0.16% 222,500
2018-01-08 2018-01-04 0.445 512,000 +16,000 0.16% 227,840
2018-01-05 2018-01-03 0.445 496,000 -24,000 0.15% 220,720
2018-01-04 2018-01-02 0.425 520,000 +8,000 0.16% 221,000
2018-01-03 2017-12-29 0.445 512,000 +24,000 0.16% 227,840
2017-12-29 2017-12-27 0.455 488,000 -200,000 0.15% 222,040
2017-12-22 2017-12-20 0.465 688,000 +20,000 0.21% 319,920
2017-12-21 2017-12-19 0.465 668,000 -8,000 0.21% 310,620
2017-12-19 2017-12-15 0.455 676,000 -160,000 0.21% 307,580
2017-12-15 2017-12-13 0.475 836,000 +48,000 0.26% 397,100
2017-12-14 2017-12-12 0.465 788,000 +8,000 0.25% 366,420
2017-12-13 2017-12-11 0.480 780,000 +16,000 0.24% 374,400
2017-12-12 2017-12-08 0.495 764,000 -32,000 0.24% 378,180
2017-12-11 2017-12-07 0.470 796,000 -640,000 0.25% 374,120
2017-12-08 2017-12-06 0.530 1,436,000 +508,000 0.45% 761,080
2017-12-07 2017-12-05 0.550 928,000 0.29% 510,400

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