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 0.047 8,810,000 +0 1.84% 414,070
2025-10-13 2025-10-09 0.047 8,810,000 +0 1.84% 414,070
2025-10-10 2025-10-08 0.047 8,810,000 +0 1.84% 414,070
2025-10-09 2025-10-06 0.047 8,810,000 +0 1.84% 414,070
2025-10-08 2025-10-03 0.047 8,810,000 -95,000 1.84% 414,070
2025-10-06 2025-10-02 0.045 8,905,000 -70,000 1.86% 400,725
2025-09-22 2025-09-18 0.048 8,975,000 +10,000 1.87% 430,800
2025-08-22 2025-08-20 0.043 8,965,000 +10,000 1.87% 385,495
2025-08-18 2025-08-14 0.045 8,955,000 +10,000 1.87% 402,975
2025-08-13 2025-08-11 0.041 8,945,000 +5,000 1.86% 366,745
2025-08-05 2025-08-01 0.041 8,940,000 +10,000 1.86% 366,540
2025-08-04 2025-07-31 0.037 8,930,000 +5,000 1.86% 330,410
2025-07-28 2025-07-24 0.037 8,925,000 +15,000 1.86% 330,225
2025-07-23 2025-07-21 0.038 8,910,000 +10,000 1.86% 338,580
2025-07-17 2025-07-15 0.043 8,900,000 +10,000 1.85% 382,700
2025-07-14 2025-07-10 0.038 8,890,000 +5,000 1.85% 337,820
2025-06-24 2025-06-20 0.038 8,885,000 +10,000 1.85% 337,630
2025-06-20 2025-06-18 0.038 8,875,000 +10,000 1.85% 337,250
2025-06-18 2025-06-16 0.037 8,865,000 +10,000 1.85% 328,005
2025-06-11 2025-06-09 0.035 8,855,000 +5,000 1.84% 309,925
2025-04-11 2025-04-09 0.031 8,850,000 +5,000 1.84% 274,350
2025-03-27 2025-03-25 0.040 8,845,000 +10,000 1.84% 353,800
2024-11-05 2024-11-01 0.037 8,835,000 +5,000 1.84% 326,895
2024-11-04 2024-10-31 0.038 8,830,000 +5,000 1.84% 335,540
2024-11-01 2024-10-30 0.048 8,825,000 -80,000 1.84% 423,600
2024-10-25 2024-10-23 0.027 8,905,000 +5,000 1.86% 240,435
2024-10-23 2024-10-21 0.026 8,900,000 -10,000 1.85% 231,400
2024-10-17 2024-10-15 0.027 8,910,000 +95,000 1.86% 240,570
2024-02-20 2024-02-16 0.035 8,815,000 -100,000 1.84% 308,525
2024-01-30 2024-01-26 0.034 8,915,000 +1,600,000 1.86% 303,110
2024-01-29 2024-01-25 0.034 7,315,000 +100,000 1.52% 248,710
2023-12-01 2023-11-29 0.036 7,215,000 +1,000,000 1.50% 259,740
2023-09-13 2023-09-11 0.050 6,215,000 -50,000 1.29% 310,750
2023-07-04 2023-06-30 0.058 6,265,000 +1,000,000 1.31% 363,370
2023-01-12 2023-01-10 0.068 5,265,000 +800,000 1.10% 358,020
2022-12-07 2022-12-05 0.066 4,465,000 +300,000 0.93% 294,690
2022-03-16 2022-03-14 0.145 4,165,000 -190,000 0.87% 603,925
2022-03-14 2022-03-10 0.148 4,355,000 -10,000 0.91% 644,540
2022-01-05 2022-01-03 0.161 4,365,000 +10,000 0.91% 702,765
2021-12-28 2021-12-22 0.160 4,355,000 +300,000 0.91% 696,800
2021-12-13 2021-12-09 0.159 4,055,000 -50,000 0.84% 644,745
2021-12-10 2021-12-08 0.158 4,105,000 +50,000 0.86% 648,590
2021-11-29 2021-11-25 0.161 4,055,000 -15,000 0.84% 652,855
2021-11-25 2021-11-23 0.159 4,070,000 +15,000 0.85% 647,130
2021-10-28 2021-10-26 0.153 4,055,000 -80,000 0.84% 620,415
2021-10-21 2021-10-19 0.168 4,135,000 +40,000 0.86% 694,680
2021-10-19 2021-10-15 0.168 4,095,000 +40,000 0.85% 687,960
2021-10-12 2021-10-08 0.174 4,055,000 -80,000 0.84% 705,570
2021-10-11 2021-10-07 0.209 4,135,000 +60,000 0.86% 864,215
2021-09-29 2021-09-27 0.270 4,075,000 -105,000 0.85% 1,100,250
2021-09-21 2021-09-17 0.280 4,180,000 +50,000 0.87% 1,170,400
2021-09-17 2021-09-15 0.310 4,130,000 -50,000 0.86% 1,280,300
2021-09-14 2021-09-10 0.270 4,180,000 +230,000 0.87% 1,128,600
2021-09-10 2021-09-08 0.355 3,950,000 -5,000 0.82% 1,402,250
2021-09-09 2021-09-07 0.350 3,955,000 -70,000 0.82% 1,384,250
2021-09-08 2021-09-06 0.350 4,025,000 +10,000 0.84% 1,408,750
2021-09-06 2021-09-02 0.330 4,015,000 -20,000 0.84% 1,324,950
2021-09-02 2021-08-31 0.305 4,035,000 -295,000 0.84% 1,230,675
2021-09-01 2021-08-30 0.280 4,330,000 -100,000 0.90% 1,212,400
2021-08-31 2021-08-27 0.255 4,430,000 +70,000 0.92% 1,129,650
2021-08-16 2021-08-12 0.196 4,360,000 +1,470,000 0.91% 854,560
2021-07-22 2021-07-20 0.204 2,890,000 -20,000 0.60% 589,560
2021-07-13 2021-07-09 0.205 2,910,000 -10,000 0.61% 596,550
2021-07-12 2021-07-08 0.206 2,920,000 +10,000 0.61% 601,520
2021-03-23 2021-03-19 0.240 2,910,000 -65,000 0.61% 698,400
2021-03-22 2021-03-18 0.240 2,975,000 -15,000 0.62% 714,000
2021-03-19 2021-03-17 0.242 2,990,000 +995,000 0.62% 723,580
2021-03-15 2021-03-11 0.243 1,995,000 +50,000 0.42% 484,785
2021-03-12 2021-03-10 0.244 1,945,000 -80,000 0.41% 474,580
2021-03-10 2021-03-08 0.242 2,025,000 -20,000 0.42% 490,050
2021-03-02 2021-02-26 0.248 2,045,000 -80,000 0.43% 507,160
2021-02-18 2021-02-16 0.260 2,125,000 +60,000 0.44% 552,500
2021-02-08 2021-02-04 0.243 2,065,000 +30,000 0.43% 501,795
2021-02-05 2021-02-03 0.243 2,035,000 +15,000 0.42% 494,505
2021-02-04 2021-02-02 0.245 2,020,000 +10,000 0.42% 494,900
2021-02-03 2021-02-01 0.249 2,010,000 +5,000 0.42% 500,490
2021-02-01 2021-01-28 0.249 2,005,000 +10,000 0.42% 499,245
2021-01-26 2021-01-22 0.244 1,995,000 +30,000 0.42% 486,780
2021-01-25 2021-01-21 0.240 1,965,000 +20,000 0.41% 471,600
2021-01-13 2021-01-11 0.245 1,945,000 -40,000 0.41% 476,525
2020-12-16 2020-12-14 0.270 1,985,000 -15,000 0.41% 535,950
2020-12-15 2020-12-11 0.275 2,000,000 +15,000 0.42% 550,000
2020-11-26 2020-11-24 0.285 1,985,000 -35,000 0.41% 565,725
2020-11-19 2020-11-17 0.260 2,020,000 -1,680,000 0.42% 525,200
2020-11-18 2020-11-16 0.260 3,700,000 -1,480,000 0.77% 962,000
2020-11-13 2020-11-11 0.270 5,180,000 -1,660,000 1.08% 1,398,600
2020-11-12 2020-11-10 0.270 6,840,000 -750,000 1.43% 1,846,800
2020-11-11 2020-11-09 0.265 7,590,000 -80,000 1.58% 2,011,350
2020-11-06 2020-11-04 0.280 7,670,000 -2,280,000 1.60% 2,147,600
2020-11-03 2020-10-30 0.305 9,950,000 -10,000 2.07% 3,034,750
2020-11-02 2020-10-29 0.305 9,960,000 -260,000 2.08% 3,037,800
2020-10-30 2020-10-28 0.305 10,220,000 -300,000 2.13% 3,117,100
2020-10-23 2020-10-21 0.300 10,520,000 -5,000 2.19% 3,156,000
2020-10-21 2020-10-19 0.295 10,525,000 +260,000 2.19% 3,104,875
2020-09-23 2020-09-21 0.260 10,265,000 -10,000 2.14% 2,668,900
2020-09-22 2020-09-18 0.265 10,275,000 -40,000 2.14% 2,722,875
2020-09-16 2020-09-14 0.260 10,315,000 -10,000 2.15% 2,681,900
2020-09-15 2020-09-11 0.255 10,325,000 -10,000 2.15% 2,632,875
2020-09-11 2020-09-09 0.255 10,335,000 -1,870,000 2.15% 2,635,425
2020-09-07 2020-09-03 0.260 12,205,000 -320,000 2.54% 3,173,300
2020-09-04 2020-09-02 0.255 12,525,000 +40,000 2.61% 3,193,875
2020-08-28 2020-08-26 0.265 12,485,000 -20,000 2.60% 3,308,525
2020-08-27 2020-08-25 0.265 12,505,000 -195,000 2.61% 3,313,825
2020-08-21 2020-08-19 0.280 12,700,000 +20,000 2.65% 3,556,000
2020-08-20 2020-08-18 0.275 12,680,000 +135,000 2.64% 3,487,000
2020-08-19 2020-08-17 0.305 12,545,000 +6,500,000 2.61% 3,826,225
2020-08-18 2020-08-14 0.285 6,045,000 -50,000 1.26% 1,722,825
2020-08-17 2020-08-13 0.250 6,095,000 -100,000 1.27% 1,523,750
2020-08-14 2020-08-12 0.247 6,195,000 -525,000 1.29% 1,530,165
2020-08-13 2020-08-11 0.255 6,720,000 -745,000 1.40% 1,713,600
2020-08-12 2020-08-10 0.275 7,465,000 -50,000 1.56% 2,052,875
2020-08-11 2020-08-07 0.260 7,515,000 -445,000 1.57% 1,953,900
2020-08-10 2020-08-06 0.290 7,960,000 +790,000 1.66% 2,308,400
2020-08-07 2020-08-05 0.325 7,170,000 +7,015,000 1.49% 2,330,250
2020-08-06 2020-08-04 1.330 155,000 +5,000 0.03% 206,150
2020-08-05 2020-08-03 1.340 150,000 -200,000 0.03% 201,000
2020-08-04 2020-07-31 1.100 350,000 -125,000 0.07% 385,000
2020-07-30 2020-07-28 0.870 475,000 -25,000 0.10% 413,250
2020-07-29 2020-07-27 0.800 500,000 +45,000 0.10% 400,000
2020-07-28 2020-07-24 0.710 455,000 -245,000 0.09% 323,050
2020-07-27 2020-07-23 0.620 700,000 -5,000 0.15% 434,000
2020-07-16 2020-07-14 0.520 705,000 +5,000 0.15% 366,600
2020-06-19 2020-06-17 0.640 700,000 -5,000 0.15% 448,000
2020-06-18 2020-06-16 0.630 705,000 +5,000 0.15% 444,150
2020-06-17 2020-06-15 0.640 700,000 -10,000 0.15% 448,000
2020-05-19 2020-05-15 0.530 710,000 -15,000 0.15% 376,300
2020-05-18 2020-05-14 0.530 725,000 +15,000 0.15% 384,250
2020-04-01 2020-03-30 0.560 710,000 -5,000 0.15% 397,600
2020-03-26 2020-03-24 0.560 715,000 +5,000 0.15% 400,400
2019-12-17 2019-12-13 0.720 710,000 -30,000 0.15% 511,200
2019-12-16 2019-12-12 0.720 740,000 +30,000 0.15% 532,800
2019-10-16 2019-10-14 0.750 710,000 +300,000 0.15% 532,500
2019-09-03 2019-08-30 0.760 410,000 -50,000 0.09% 311,600
2019-07-24 2019-07-22 0.790 460,000 -5,000 0.10% 363,400
2019-07-23 2019-07-19 0.780 465,000 -30,000 0.10% 362,700
2019-07-22 2019-07-18 0.770 495,000 +5,000 0.10% 381,150
2019-06-24 2019-06-20 0.692 490,000 +1,065 0.10% 338,837
2019-05-14 2019-05-09 0.641 488,935 +4,989 0.10% 313,600
2019-05-09 2019-05-07 0.782 483,946 -4,989 0.10% 378,300
2019-05-07 2019-05-03 0.782 488,935 -9,978 0.10% 382,200
2019-05-02 2019-04-29 0.782 498,913 +29,935 0.10% 390,000
2019-04-18 2019-04-16 0.732 468,978 +4,989 0.10% 343,100
2019-04-12 2019-04-10 0.661 463,989 -4,989 0.10% 306,900
2019-03-25 2019-03-21 0.671 468,978 +4,989 0.10% 314,900
2019-03-07 2019-03-05 0.661 463,989 -14,968 0.10% 306,900
2019-02-20 2019-02-18 0.702 478,957 -9,978 0.10% 336,000
2019-02-13 2019-02-11 0.732 488,935 -19,956 0.10% 357,700
2019-02-11 2019-02-04 0.722 508,891 +19,956 0.11% 367,200
2019-02-08 2019-01-31 0.702 488,935 -4,989 0.10% 343,000
2019-02-01 2019-01-30 0.611 493,924 +9,978 0.10% 301,950
2019-01-30 2019-01-28 0.692 483,946 +9,979 0.10% 334,650
2019-01-17 2019-01-15 0.702 473,967 -9,979 0.10% 332,500
2019-01-16 2019-01-14 0.702 483,946 +19,957 0.10% 339,500
2018-12-21 2018-12-19 0.561 463,989 +4,989 0.10% 260,400
2018-10-11 2018-10-09 0.641 459,000 -19,957 0.10% 294,400
2018-10-04 2018-10-02 0.772 478,957 +4,990 0.10% 369,600
2018-09-11 2018-09-07 0.692 473,967 -19,957 0.10% 327,750
2018-09-10 2018-09-06 0.712 493,924 -29,935 0.10% 351,450
2018-09-04 2018-08-31 0.732 523,859 -14,967 0.11% 383,250
2018-08-31 2018-08-29 0.752 538,826 +59,869 0.11% 405,000
2018-08-29 2018-08-27 0.762 478,957 -39,913 0.10% 364,800
2018-08-21 2018-08-17 0.722 518,870 -4,989 0.11% 374,400
2018-08-17 2018-08-15 0.742 523,859 +39,913 0.11% 388,500
2018-08-14 2018-08-10 0.681 483,946 -49,891 0.10% 329,800
2018-07-09 2018-07-05 0.601 533,837 -39,913 0.11% 321,000
2018-07-06 2018-07-04 0.611 573,750 -29,935 0.12% 350,750
2018-07-04 2018-06-29 0.611 603,685 +19,957 0.13% 369,050
2018-07-03 2018-06-28 0.611 583,728 -19,957 0.12% 356,850
2018-06-19 2018-06-14 0.611 603,685 -29,935 0.13% 369,050
2018-06-15 2018-06-13 0.611 633,620 -19,956 0.13% 387,350
2018-06-13 2018-06-11 0.671 653,576 +119,739 0.14% 438,850
2018-06-08 2018-06-06 0.641 533,837 -64,859 0.11% 342,400
2018-05-21 2018-05-17 0.621 598,696 +9,979 0.13% 372,000
2018-05-18 2018-05-16 0.621 588,717 +19,956 0.12% 365,800
2018-04-17 2018-04-13 0.621 568,761 -64,859 0.12% 353,400
2018-04-12 2018-04-10 0.631 633,620 -29,934 0.13% 400,050
2018-04-11 2018-04-09 0.591 663,554 -14,968 0.14% 392,350
2018-04-09 2018-04-04 0.621 678,522 -19,956 0.14% 421,600
2018-04-03 2018-03-28 0.591 698,478 +19,956 0.15% 413,000
2018-03-20 2018-03-16 0.702 678,522 -69,848 0.14% 476,000
2018-03-13 2018-03-09 0.752 748,370 +149,674 0.16% 562,500
2018-03-12 2018-03-08 0.762 598,696 +99,783 0.13% 456,000
2018-03-09 2018-03-07 0.792 498,913 +59,870 0.10% 395,000
2018-03-08 2018-03-06 0.752 439,043 +99,782 0.09% 330,000
2018-02-22 2018-02-20 0.762 339,261 -24,946 0.07% 258,400
2018-02-21 2018-02-15 0.712 364,207 +9,979 0.08% 259,150
2018-02-14 2018-02-12 0.702 354,228 +49,891 0.07% 248,500
2018-02-09 2018-02-07 0.732 304,337 +24,946 0.06% 222,650
2018-01-30 2018-01-26 0.732 279,391 +59,869 0.06% 204,400
2018-01-26 2018-01-24 0.732 219,522 -498,913 0.05% 160,600
2018-01-25 2018-01-23 0.762 718,435 +498,913 0.15% 547,200
2018-01-22 2018-01-18 0.752 219,522 +64,859 0.05% 165,000
2018-01-19 2018-01-17 0.732 154,663 -9,978 0.03% 113,150
2018-01-18 2018-01-16 0.732 164,641 -69,848 0.03% 120,450
2018-01-17 2018-01-15 0.762 234,489 -34,924 0.05% 178,600
2018-01-16 2018-01-12 0.762 269,413 -29,935 0.06% 205,200
2018-01-12 2018-01-10 0.772 299,348 +69,848 0.06% 231,000
2018-01-11 2018-01-09 0.752 229,500 +59,870 0.05% 172,500
2018-01-10 2018-01-08 0.812 169,630 -39,913 0.04% 137,700
2018-01-05 2018-01-03 0.742 209,543 -49,892 0.04% 155,400
2018-01-04 2018-01-02 0.722 259,435 -44,902 0.05% 187,200
2018-01-03 2017-12-29 0.722 304,337 -513,880 0.06% 219,600
2018-01-02 2017-12-28 0.772 818,217 +14,967 0.17% 631,400
2017-12-28 2017-12-22 0.661 803,250 +14,967 0.17% 531,300
2017-12-27 2017-12-21 0.692 788,283 +44,903 0.16% 545,100
2017-12-22 2017-12-20 0.722 743,380 +59,869 0.16% 536,400
2017-12-21 2017-12-19 0.722 683,511 -4,989 0.14% 493,200
2017-12-20 2017-12-18 0.772 688,500 +588,717 0.14% 531,300
2017-12-19 2017-12-15 0.742 99,783 +4,990 0.02% 74,000
2017-12-18 2017-12-14 0.591 94,793 -69,848 0.02% 56,050
2017-12-14 2017-12-12 0.581 164,641 +29,934 0.03% 95,700
2017-12-13 2017-12-11 0.571 134,707 -14,967 0.03% 76,950
2017-12-12 2017-12-08 0.571 149,674 0.03% 85,500

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