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 0.247 3,330,000 +0 0.82% 822,510
2025-10-13 2025-10-09 0.247 3,330,000 +0 0.82% 822,510
2025-10-10 2025-10-08 0.225 3,330,000 +0 0.82% 749,250
2025-10-09 2025-10-06 0.225 3,330,000 +0 0.82% 749,250
2025-10-08 2025-10-03 0.225 3,330,000 +0 0.82% 749,250
2025-10-06 2025-10-02 0.225 3,330,000 +0 0.82% 749,250
2025-10-03 2025-09-30 0.230 3,330,000 +0 0.82% 765,900
2025-10-02 2025-09-29 0.250 3,330,000 +0 0.82% 832,500
2025-09-30 2025-09-26 0.250 3,330,000 +0 0.82% 832,500
2025-09-29 2025-09-25 0.250 3,330,000 +0 0.82% 832,500
2025-09-26 2025-09-24 0.250 3,330,000 +0 0.82% 832,500
2025-09-25 2025-09-23 0.250 3,330,000 +0 0.82% 832,500
2025-09-24 2025-09-22 0.250 3,330,000 +0 0.82% 832,500
2025-09-23 2025-09-19 0.250 3,330,000 +0 0.82% 832,500
2025-09-22 2025-09-18 0.236 3,330,000 +0 0.82% 785,880
2025-09-19 2025-09-17 0.211 3,330,000 +0 0.82% 702,630
2025-09-18 2025-09-16 0.211 3,330,000 +0 0.82% 702,630
2025-09-17 2025-09-15 0.211 3,330,000 +0 0.82% 702,630
2025-09-16 2025-09-12 0.221 3,330,000 +0 0.82% 735,930
2025-09-15 2025-09-11 0.221 3,330,000 +0 0.82% 735,930
2025-09-12 2025-09-10 0.221 3,330,000 +0 0.82% 735,930
2025-09-11 2025-09-09 0.230 3,330,000 +0 0.82% 765,900
2025-09-10 2025-09-08 0.230 3,330,000 +0 0.82% 765,900
2025-09-09 2025-09-05 0.212 3,330,000 +0 0.82% 705,960
2025-09-08 2025-09-04 0.222 3,330,000 +0 0.82% 739,260
2025-09-05 2025-09-03 0.245 3,330,000 +0 0.82% 815,850
2025-09-04 2025-09-02 0.245 3,330,000 +0 0.82% 815,850
2025-09-03 2025-09-01 0.245 3,330,000 +0 0.82% 815,850
2025-09-02 2025-08-29 0.230 3,330,000 +0 0.82% 765,900
2025-09-01 2025-08-28 0.230 3,330,000 +0 0.82% 765,900
2025-08-29 2025-08-27 0.230 3,330,000 -130,000 0.82% 765,900
2025-08-11 2025-08-07 0.249 3,460,000 -6,000 0.85% 861,540
2025-07-29 2025-07-25 0.211 3,466,000 +6,000 0.86% 731,326
2025-02-25 2025-02-21 0.230 3,460,000 -2,000 0.85% 795,800
2025-01-17 2025-01-15 0.204 3,462,000 -3,046 0.85% 706,248
2025-01-03 2024-12-31 0.200 3,465,046 -24,000 0.86% 693,009
2024-12-06 2024-12-04 0.175 3,489,046 -16,000 0.86% 610,583
2024-12-05 2024-12-03 0.175 3,505,046 +2,000 0.87% 613,383
2024-11-11 2024-11-07 0.178 3,503,046 +20,000 0.86% 623,542
2024-11-07 2024-11-05 0.190 3,483,046 +1,700 0.86% 661,779
2024-10-29 2024-10-25 0.223 3,481,346 +3,200,000 0.86% 776,340
2024-10-09 2024-10-07 0.285 281,346 -6,000 0.07% 80,184
2024-10-04 2024-10-02 0.260 287,346 -14,000 0.07% 74,710
2024-10-03 2024-09-30 0.224 301,346 +2,000 0.07% 67,502
2024-10-02 2024-09-27 0.248 299,346 +20,000 0.07% 74,238
2024-05-27 2024-05-23 0.425 279,346 +14,000 0.07% 118,722
2024-05-23 2024-05-21 0.425 265,346 +16,000 0.07% 112,772
2024-05-21 2024-05-17 0.350 249,346 -14,000 0.06% 87,271
2024-04-30 2024-04-26 0.265 263,346 -58 0.07% 69,787
2024-04-10 2024-04-08 0.295 263,404 +14,000 0.07% 77,704
2024-03-20 2024-03-18 0.380 249,404 -18,000 0.06% 94,774
2024-03-15 2024-03-13 0.350 267,404 +18,000 0.07% 93,591
2024-02-28 2024-02-26 0.400 249,404 -10,000 0.06% 99,762
2024-02-20 2024-02-16 0.380 259,404 +2,000 0.06% 98,574
2024-01-12 2024-01-10 0.360 257,404 +10,000 0.06% 92,665
2023-08-21 2023-08-17 0.480 247,404 -36,000 0.06% 118,754
2023-08-10 2023-08-08 0.450 283,404 +2,000 0.07% 127,532
2023-08-09 2023-08-07 0.460 281,404 -22,000 0.07% 129,446
2023-08-08 2023-08-04 0.465 303,404 -10,000 0.07% 141,083
2023-08-07 2023-08-03 0.480 313,404 +10,000 0.08% 150,434
2023-08-02 2023-07-31 0.480 303,404 -2,000 0.07% 145,634
2023-07-28 2023-07-26 0.425 305,404 +14,000 0.08% 129,797
2023-07-20 2023-07-18 0.475 291,404 -2,000 0.07% 138,417
2023-07-13 2023-07-11 0.450 293,404 +16,000 0.07% 132,032
2023-07-06 2023-07-04 0.520 277,404 -396 0.07% 144,250
2023-06-19 2023-06-15 0.551 277,800 +5,342 0.07% 152,953
2023-05-19 2023-05-17 0.500 272,458 -9,807 0.07% 136,122
2023-04-20 2023-04-18 0.540 282,265 -13,731 0.07% 152,534
2023-04-12 2023-04-06 0.495 295,996 +9,808 0.07% 146,373
2023-03-20 2023-03-16 0.510 286,188 -9,808 0.07% 145,900
2023-03-09 2023-03-07 0.479 295,996 +7,846 0.07% 141,846
2023-03-08 2023-03-06 0.469 288,150 -11,769 0.07% 135,148
2023-02-27 2023-02-23 0.449 299,919 +1,961 0.08% 134,552
2023-02-24 2023-02-22 0.449 297,958 +11,770 0.08% 133,672
2023-02-23 2023-02-21 0.464 286,188 +1,961 0.07% 132,769
2023-02-21 2023-02-17 0.479 284,227 +1,765 0.07% 136,206
2023-02-08 2023-02-06 0.571 282,462 +7,847 0.07% 161,280
2023-02-07 2023-02-03 0.581 274,615 +1,961 0.07% 159,600
2022-12-20 2022-12-16 0.632 272,654 +1,962 0.07% 172,360
2022-12-19 2022-12-15 0.642 270,692 -27,462 0.07% 173,880
2022-12-16 2022-12-14 0.653 298,154 -23,538 0.08% 194,560
2022-12-14 2022-12-12 0.653 321,692 -15,693 0.08% 209,920
2022-12-13 2022-12-09 0.663 337,385 +15,693 0.08% 223,600
2022-12-02 2022-11-30 0.632 321,692 +13,730 0.08% 203,360
2022-12-01 2022-11-29 0.653 307,962 +7,847 0.08% 200,960
2022-11-28 2022-11-24 0.642 300,115 -1,962 0.08% 192,780
2022-11-24 2022-11-22 0.612 302,077 +1,962 0.08% 184,800
2022-11-22 2022-11-18 0.663 300,115 -13,731 0.08% 198,900
2022-11-17 2022-11-15 0.632 313,846 -1,962 0.08% 198,400
2022-11-15 2022-11-11 0.581 315,808 -47,077 0.08% 183,540
2022-11-14 2022-11-10 0.571 362,885 -88,269 0.09% 207,200
2022-11-11 2022-11-09 0.602 451,154 -60,808 0.11% 271,400
2022-11-10 2022-11-08 0.653 511,962 +141,231 0.13% 334,080
2022-11-09 2022-11-07 0.622 370,731 -76,500 0.09% 230,580
2022-11-08 2022-11-04 1.060 447,231 +435,462 0.11% 474,240
2022-11-02 2022-10-31 2.049 11,769 -92,193 0.00% 24,120
2022-11-01 2022-10-28 1.886 103,962 +92,193 0.03% 196,101
2022-06-20 2022-06-16 1.648 11,769 +262 0.00% 19,392
2021-06-17 2021-06-15 1.921 11,507 +76 0.00% 22,105
2021-01-25 2021-01-21 1.732 11,431 -11,432 0.00% 19,799
2021-01-12 2021-01-08 1.984 22,863 -1,905 0.01% 45,360
2020-12-15 2020-12-11 1.995 24,768 -1,905 0.01% 49,400
2020-11-27 2020-11-25 2.162 26,673 -9,526 0.01% 57,679
2020-09-14 2020-09-10 2.498 36,199 +152 0.01% 90,440
2020-09-04 2020-09-02 2.520 36,047 -1,897 0.01% 90,821
2020-08-12 2020-08-10 2.456 37,944 +1,897 0.01% 93,200
2020-08-11 2020-08-07 2.267 36,047 -1,897 0.01% 81,701
2020-07-31 2020-07-29 2.330 37,944 -1,897 0.01% 88,400
2020-07-24 2020-07-22 2.583 39,841 +3,794 0.01% 102,900
2020-03-30 2020-03-26 1.739 36,047 -1,897 0.01% 62,701
2019-09-13 2019-09-11 2.623 37,944 +122 0.01% 99,521
2019-05-28 2019-05-24 2.993 37,822 -9,455 0.01% 113,201
2019-03-26 2019-03-22 3.469 47,277 -3,782 0.01% 164,000
2019-03-22 2019-03-20 3.532 51,059 -7,564 0.01% 180,360
2019-03-15 2019-03-13 3.511 58,623 +1,891 0.02% 205,839
2019-03-13 2019-03-11 3.448 56,732 -3,782 0.01% 195,599
2019-02-15 2019-02-13 3.035 60,514 -3,783 0.02% 183,679
2019-01-29 2019-01-25 3.596 64,297 -13,237 0.02% 231,202
2019-01-25 2019-01-23 3.384 77,534 -1,891 0.02% 262,400
2019-01-24 2019-01-22 3.331 79,425 -28,366 0.02% 264,599
2019-01-22 2019-01-18 3.173 107,791 -1,891 0.03% 341,999
2019-01-16 2019-01-14 3.099 109,682 -51,059 0.03% 339,879
2019-01-15 2019-01-11 3.088 160,741 +1,891 0.04% 496,399
2018-12-21 2018-12-19 2.739 158,850 +1,891 0.04% 435,119
2018-12-18 2018-12-14 2.559 156,959 -68,079 0.04% 401,719
2018-12-14 2018-12-12 2.464 225,038 -1,891 0.06% 554,540
2018-11-06 2018-11-02 2.464 226,929 -9,455 0.06% 559,200
2018-11-01 2018-10-30 2.337 236,384 -9,456 0.06% 552,499
2018-10-31 2018-10-29 2.327 245,840 -18,911 0.06% 572,001
2018-09-12 2018-09-10 1.882 264,751 +1,447 0.07% 498,324
2018-08-17 2018-08-15 2.074 263,304 -9,404 0.07% 546,000
2018-08-15 2018-08-13 2.127 272,708 -1,880 0.07% 580,001
2018-08-13 2018-08-09 2.127 274,588 -5,642 0.07% 583,999
2018-08-07 2018-08-03 2.127 280,230 +18,807 0.07% 595,999
2018-07-27 2018-07-25 2.191 261,423 +1,881 0.07% 572,680
2018-07-19 2018-07-17 2.382 259,542 -11,285 0.07% 618,239
2018-07-10 2018-07-06 2.552 270,827 +18,808 0.07% 691,201
2018-07-04 2018-06-29 2.659 252,019 -1,881 0.07% 669,999
2018-06-29 2018-06-27 2.712 253,900 -1,881 0.07% 688,500
2018-06-28 2018-06-26 2.552 255,781 -1,881 0.07% 652,800
2018-06-19 2018-06-14 2.892 257,662 +31,973 0.07% 745,281
2018-06-14 2018-06-12 3.054 225,689 +2,508 0.06% 689,259
2018-06-13 2018-06-11 3.022 223,181 +27,897 0.06% 674,399
2018-06-11 2018-06-07 2.882 195,284 +14,879 0.05% 562,801
2018-06-08 2018-06-06 2.828 180,405 -1,860 0.05% 510,220
2018-06-06 2018-06-04 3.022 182,265 +13,019 0.05% 550,761
2018-05-31 2018-05-29 2.989 169,246 +5,580 0.04% 505,961
2018-05-24 2018-05-21 3.194 163,666 -26,038 0.04% 522,719
2018-05-23 2018-05-18 3.011 189,704 +16,738 0.05% 571,200
2018-05-21 2018-05-17 3.409 172,966 -26,037 0.05% 589,622
2018-05-18 2018-05-16 3.549 199,003 -9,300 0.05% 706,199
2018-05-16 2018-05-14 3.334 208,303 +7,440 0.06% 694,401
2018-05-15 2018-05-11 3.140 200,863 -5,580 0.05% 630,719
2018-05-11 2018-05-09 3.162 206,443 +9,300 0.05% 652,681
2018-05-09 2018-05-07 3.248 197,143 -22,319 0.05% 640,238
2018-05-04 2018-05-02 2.882 219,462 -13,019 0.06% 632,481
2018-04-25 2018-04-23 2.581 232,481 +3,720 0.06% 600,001
2018-04-24 2018-04-20 2.710 228,761 +1,860 0.06% 619,920
2018-04-23 2018-04-19 2.721 226,901 -53,935 0.06% 617,320
2018-04-16 2018-04-12 2.172 280,836 +1,859 0.07% 610,039
2018-04-13 2018-04-11 2.323 278,977 -5,579 0.07% 648,001
2018-04-10 2018-04-06 2.291 284,556 -306,874 0.08% 651,780
2018-04-09 2018-04-04 2.151 591,430 -20,459 0.16% 1,271,999
2018-04-06 2018-04-03 2.183 611,889 -52,075 0.16% 1,335,741
2018-04-04 2018-03-29 2.118 663,964 -27,898 0.18% 1,406,579
2018-03-27 2018-03-23 2.108 691,862 -13,019 0.18% 1,458,240
2018-03-23 2018-03-21 2.140 704,881 +13,019 0.19% 1,508,420
2018-03-22 2018-03-20 2.204 691,862 -27,898 0.18% 1,525,200
2018-03-19 2018-03-15 2.140 719,760 -22,318 0.19% 1,540,261
2018-03-16 2018-03-14 2.172 742,078 +33,477 0.20% 1,611,960
2018-03-15 2018-03-13 2.065 708,601 +1,860 0.19% 1,463,041
2018-03-12 2018-03-08 2.000 706,741 +1,860 0.19% 1,413,600
2018-03-05 2018-03-01 1.979 704,881 -3,720 0.19% 1,394,720
2018-02-21 2018-02-15 1.871 708,601 +1,860 0.19% 1,325,881
2018-02-20 2018-02-13 1.817 706,741 -5,579 0.19% 1,284,400
2018-02-12 2018-02-08 1.774 712,320 -5,580 0.19% 1,263,899
2018-02-09 2018-02-07 1.742 717,900 -18,598 0.19% 1,250,640
2018-02-08 2018-02-06 1.699 736,498 +371,969 0.20% 1,251,359
2018-02-07 2018-02-05 1.925 364,529 +37,196 0.10% 701,679
2018-02-06 2018-02-02 2.075 327,333 +46,497 0.09% 679,361
2018-01-31 2018-01-29 2.183 280,836 -27,898 0.07% 613,059
2018-01-30 2018-01-26 2.334 308,734 -106,011 0.08% 720,440
2018-01-24 2018-01-22 1.903 414,745 -1,860 0.11% 789,419
2018-01-23 2018-01-19 1.903 416,605 -11,159 0.11% 792,960
2018-01-18 2018-01-16 1.882 427,764 -1,860 0.11% 805,000
2018-01-12 2018-01-10 1.882 429,624 +18,598 0.11% 808,500
2018-01-09 2018-01-05 1.860 411,026 -27,897 0.11% 764,661
2018-01-08 2018-01-04 1.903 438,923 -3,720 0.12% 835,440
2018-01-05 2018-01-03 1.893 442,643 -37,197 0.12% 837,760
2018-01-04 2018-01-02 1.871 479,840 +111,591 0.13% 897,840
2018-01-03 2017-12-29 2.043 368,249 -37,197 0.10% 752,400
2018-01-02 2017-12-28 1.871 405,446 -11,159 0.11% 758,640
2017-12-29 2017-12-27 1.828 416,605 +146,928 0.11% 761,600
2017-12-28 2017-12-22 1.807 269,677 +42,776 0.07% 487,199
2017-12-27 2017-12-21 1.731 226,901 +1,860 0.06% 392,840
2017-12-22 2017-12-20 1.656 225,041 -1,860 0.06% 372,680
2017-12-21 2017-12-19 1.602 226,901 -1,860 0.06% 363,560
2017-12-20 2017-12-18 1.602 228,761 -13,019 0.06% 366,540
2017-12-19 2017-12-15 1.613 241,780 +9,299 0.07% 390,000
2017-12-18 2017-12-14 1.613 232,481 +3,720 0.06% 375,001
2017-12-15 2017-12-13 1.527 228,761 -70,674 0.06% 349,320
2017-12-14 2017-12-12 1.484 299,435 +35,337 0.08% 444,360
2017-12-13 2017-12-11 1.721 264,098 0.07% 454,400

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