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 0.139 580,000 +0 0.12% 80,620
2025-10-13 2025-10-09 0.165 580,000 +0 0.12% 95,700
2025-10-10 2025-10-08 0.165 580,000 +0 0.12% 95,700
2025-10-09 2025-10-06 0.164 580,000 +0 0.12% 95,120
2025-10-08 2025-10-03 0.153 580,000 +0 0.12% 88,740
2025-10-06 2025-10-02 0.153 580,000 +0 0.12% 88,740
2025-10-03 2025-09-30 0.153 580,000 +0 0.14% 88,740
2025-10-02 2025-09-29 0.171 580,000 +0 0.14% 99,180
2025-09-30 2025-09-26 0.171 580,000 +0 0.14% 99,180
2025-09-29 2025-09-25 0.149 580,000 +40,000 0.14% 86,420
2025-09-04 2025-09-02 0.125 540,000 -30,000 0.13% 67,500
2025-08-04 2025-07-31 0.145 570,000 +30,000 0.14% 82,650
2024-10-22 2024-10-18 0.166 540,000 -2,370,000 0.13% 89,640
2024-03-05 2024-03-01 0.140 2,910,000 -40,000 0.71% 407,400
2024-03-01 2024-02-28 0.129 2,950,000 +30,000 0.72% 380,550
2024-02-29 2024-02-27 0.129 2,920,000 +10,000 0.71% 376,680
2023-07-31 2023-07-27 0.236 2,910,000 -8,000 0.71% 686,760
2023-06-12 2023-06-08 0.240 2,918,000 -10,000 0.71% 700,320
2023-05-30 2023-05-25 0.250 2,928,000 -20,000 0.72% 732,000
2022-08-01 2022-07-28 0.560 2,948,000 +10,000 0.72% 1,650,880
2022-03-22 2022-03-18 0.490 2,938,000 +10,000 0.72% 1,439,620
2021-07-22 2021-07-20 0.600 2,928,000 +2,400,000 0.72% 1,756,800
2021-07-06 2021-07-02 0.630 528,000 -20,000 0.15% 332,640
2021-06-07 2021-06-03 0.610 548,000 +100,000 0.15% 334,280
2021-05-25 2021-05-21 0.590 448,000 -20,000 0.13% 264,320
2021-05-11 2021-05-07 0.570 468,000 +20,000 0.13% 266,760
2021-05-07 2021-05-05 0.620 448,000 +20,000 0.13% 277,760
2021-04-26 2021-04-22 0.430 428,000 -10,000 0.12% 184,040
2021-03-08 2021-03-04 0.350 438,000 -20,000 0.12% 153,300
2021-02-08 2021-02-04 0.400 458,000 -20,000 0.19% 183,200
2021-01-22 2021-01-20 0.530 478,000 -307,000 0.20% 253,340
2020-12-30 2020-12-28 0.200 785,000 +210,000 0.33% 157,000
2020-10-12 2020-10-08 0.202 575,000 -30,000 0.24% 116,150
2020-08-27 2020-08-25 0.250 605,000 +70,000 0.25% 151,250
2020-07-30 2020-07-28 0.270 535,000 -10,000 0.22% 144,450
2020-07-21 2020-07-17 0.235 545,000 -70,000 0.23% 128,075
2020-07-15 2020-07-13 0.250 615,000 +10,000 0.26% 153,750
2020-07-10 2020-07-08 0.260 605,000 -90,000 0.25% 157,300
2020-07-09 2020-07-07 0.275 695,000 -10,000 0.29% 191,125
2020-07-08 2020-07-06 0.265 705,000 -6,000 0.29% 186,825
2020-07-07 2020-07-03 0.235 711,000 -10,000 0.30% 167,085
2020-07-06 2020-07-02 0.275 721,000 -10,000 0.30% 198,275
2020-07-03 2020-06-30 0.250 731,000 -10,800 0.30% 182,750
2020-06-24 2020-06-22 0.245 741,800 +110,000 0.31% 181,741
2020-06-18 2020-06-16 0.215 631,800 -22,800 0.26% 135,837
2020-06-17 2020-06-15 0.230 654,600 +99,600 0.27% 150,558
2020-06-16 2020-06-12 0.265 555,000 +4,000 0.23% 147,075
2020-06-15 2020-06-11 0.295 551,000 +6,000 0.23% 162,545
2020-06-12 2020-06-10 0.270 545,000 +19,000 0.23% 147,150
2020-06-05 2020-06-03 0.350 526,000 +2,000 0.33% 184,100
2020-06-04 2020-06-02 0.350 524,000 +8,000 0.33% 183,400
2020-06-02 2020-05-29 0.300 516,000 +2,000 0.32% 154,800
2020-06-01 2020-05-28 0.300 514,000 -38,000 0.32% 154,200
2020-05-29 2020-05-27 0.265 552,000 +26,000 0.34% 146,280
2020-05-08 2020-05-06 0.280 526,000 -4,000 0.33% 147,280
2020-04-20 2020-04-16 0.262 530,000 +12,000 0.33% 138,683
2020-04-17 2020-04-15 0.248 518,000 -41,834 0.32% 128,409
2020-04-16 2020-04-14 0.294 559,834 -37,032 0.32% 164,480
2020-03-24 2020-03-20 0.230 596,866 -10,892 0.34% 137,000
2020-03-23 2020-03-19 0.257 607,758 -4,357 0.35% 156,240
2020-03-03 2020-02-28 0.321 612,115 -6,535 0.35% 196,700
2020-02-25 2020-02-21 0.349 618,650 -4,356 0.36% 215,840
2020-02-18 2020-02-14 0.353 623,006 -21,784 0.36% 220,220
2020-02-10 2020-02-06 0.275 644,790 +2,179 0.37% 177,600
2020-02-04 2020-01-31 0.298 642,611 +52,280 0.37% 191,750
2020-01-22 2020-01-20 0.363 590,331 +32,675 0.34% 214,090
2020-01-08 2020-01-06 0.390 557,656 -8,713 0.32% 217,600
2019-12-17 2019-12-13 0.413 566,369 +6,535 0.32% 234,000
2019-12-05 2019-12-03 0.390 559,834 +4,356 0.32% 218,450
2019-12-04 2019-12-02 0.390 555,478 +2,179 0.32% 216,750
2019-11-08 2019-11-06 0.459 553,299 -2,179 0.32% 254,000
2019-11-06 2019-11-04 0.454 555,478 -4,356 0.32% 252,450
2019-11-05 2019-11-01 0.473 559,834 -2,179 0.32% 264,710
2019-11-04 2019-10-31 0.459 562,013 -4,356 0.32% 258,000
2019-11-01 2019-10-30 0.459 566,369 -8,714 0.32% 260,000
2019-10-31 2019-10-29 0.459 575,083 -21,783 0.33% 264,000
2019-10-25 2019-10-23 0.477 596,866 +2,178 0.34% 284,960
2019-10-04 2019-10-02 0.583 594,688 -4,357 0.34% 346,710
2019-09-27 2019-09-25 0.569 599,045 +2,179 0.34% 341,000
2019-09-26 2019-09-24 0.592 596,866 +6,535 0.34% 353,460
2019-09-25 2019-09-23 0.620 590,331 -2,179 0.34% 365,850
2019-09-19 2019-09-17 0.638 592,510 +8,714 0.34% 378,080
2019-09-18 2019-09-16 0.638 583,796 +28,318 0.33% 372,520
2019-09-16 2019-09-12 0.735 555,478 +2,179 0.32% 408,000
2019-09-13 2019-09-11 0.941 553,299 +45,745 0.32% 520,700
2019-08-12 2019-08-08 0.689 507,554 -2,178 0.29% 349,500
2019-08-09 2019-08-07 0.689 509,732 -2,179 0.29% 351,000
2019-08-08 2019-08-06 0.689 511,911 +2,179 0.29% 352,500
2019-08-01 2019-07-30 0.753 509,732 -4,357 0.29% 383,760
2019-07-29 2019-07-25 0.780 514,089 -2,179 0.29% 401,200
2019-07-26 2019-07-24 0.771 516,268 -2,178 0.30% 398,160
2019-07-23 2019-07-19 0.739 518,446 -2,178 0.30% 383,180
2019-07-22 2019-07-18 0.776 520,624 +15,248 0.30% 403,910
2019-07-11 2019-07-09 0.918 505,376 -10,892 0.29% 464,000
2019-06-27 2019-06-25 0.523 516,268 +10,892 0.30% 270,180
2019-06-04 2019-05-31 0.872 505,376 +2,179 0.29% 440,800
2019-03-05 2019-03-01 0.918 503,197 -6,535 0.29% 462,000
2019-03-01 2019-02-27 0.895 509,732 +6,535 0.29% 456,300
2019-01-25 2019-01-23 0.826 503,197 +10,891 0.29% 415,800
2018-11-22 2018-11-20 0.992 492,306 -2,178 0.28% 488,160
2018-11-20 2018-11-16 0.918 494,484 +4,357 0.28% 454,000
2018-11-16 2018-11-14 0.909 490,127 +47,923 0.28% 445,500
2018-11-14 2018-11-12 0.964 442,204 +39,210 0.25% 426,300
2018-11-13 2018-11-09 0.964 402,994 +10,892 0.23% 388,500
2018-11-09 2018-11-07 0.946 392,102 +4,357 0.23% 370,800
2018-11-08 2018-11-06 1.308 387,745 +4,356 0.22% 507,300
2018-10-29 2018-10-25 1.653 383,389 +4,357 0.22% 633,601
2018-10-26 2018-10-24 1.653 379,032 +10,892 0.22% 626,400
2018-09-27 2018-09-24 1.699 368,140 -4,357 0.21% 625,300
2018-09-24 2018-09-20 1.653 372,497 +2,179 0.21% 615,600
2018-09-21 2018-09-19 1.653 370,318 -4,357 0.21% 611,999
2018-09-18 2018-09-14 1.377 374,675 +4,357 0.21% 516,000
2018-09-05 2018-09-03 1.630 370,318 -4,357 0.21% 603,499
2018-08-17 2018-08-15 1.515 374,675 +4,357 0.21% 567,600
2018-08-07 2018-08-03 1.744 370,318 -4,357 0.21% 645,999
2018-08-03 2018-08-01 1.699 374,675 +4,357 0.21% 636,400
2018-08-02 2018-07-31 2.249 370,318 -21,784 0.21% 832,999
2018-08-01 2018-07-30 1.653 392,102 -2,178 0.23% 648,000
2018-07-31 2018-07-27 1.699 394,280 +19,605 0.23% 669,700
2018-07-25 2018-07-23 1.607 374,675 +4,357 0.21% 602,000
2018-07-10 2018-07-06 1.767 370,318 +8,713 0.21% 654,499
2018-07-09 2018-07-05 1.767 361,605 -2,178 0.21% 639,100
2018-07-06 2018-07-04 1.974 363,783 +17,426 0.21% 718,099
2018-07-03 2018-06-28 2.020 346,357 +21,784 0.20% 699,601
2018-06-28 2018-06-26 1.928 324,573 +17,427 0.19% 625,800
2018-06-27 2018-06-25 1.882 307,146 -2,179 0.18% 578,099
2018-06-21 2018-06-19 1.974 309,325 +21,784 0.18% 610,600
2018-06-14 2018-06-12 1.997 287,541 +21,783 0.16% 574,199
2018-06-13 2018-06-11 2.089 265,758 +23,962 0.15% 555,100
2018-06-11 2018-06-07 2.112 241,796 +2,178 0.14% 510,600
2018-06-08 2018-06-06 2.112 239,618 +54,459 0.14% 506,000
2018-06-07 2018-06-05 2.112 185,159 +43,567 0.11% 391,000
2018-06-06 2018-06-04 2.158 141,592 +26,140 0.08% 305,499
2018-06-04 2018-05-31 2.204 115,452 +10,891 0.07% 254,399
2018-06-01 2018-05-30 2.181 104,561 +21,784 0.06% 228,001
2018-05-31 2018-05-29 2.158 82,777 +17,427 0.05% 178,600
2018-05-29 2018-05-25 1.790 65,350 -6,535 0.04% 116,999
2018-05-28 2018-05-24 1.790 71,885 -2,179 0.04% 128,699
2018-05-25 2018-05-23 1.721 74,064 -6,535 0.04% 127,501
2018-05-24 2018-05-21 1.653 80,599 -2,178 0.05% 133,200
2018-05-17 2018-05-15 1.653 82,777 -2,178 0.05% 136,800
2018-05-15 2018-05-11 1.630 84,955 -4,357 0.05% 138,449
2018-05-10 2018-05-08 1.676 89,312 +6,535 0.05% 149,650
2018-05-04 2018-05-02 1.767 82,777 -2,178 0.05% 146,300
2018-05-03 2018-04-30 1.790 84,955 -2,179 0.05% 152,099
2018-05-02 2018-04-27 1.767 87,134 +2,179 0.05% 154,000
2018-04-25 2018-04-23 1.905 84,955 +2,178 0.05% 161,849
2018-04-20 2018-04-18 1.836 82,777 -2,178 0.05% 152,000
2018-04-19 2018-04-17 1.790 84,955 +2,178 0.05% 152,099
2018-04-18 2018-04-16 1.836 82,777 -6,535 0.05% 152,000
2018-04-12 2018-04-10 1.836 89,312 +13,070 0.05% 164,000
2018-03-22 2018-03-20 2.066 76,242 +2,178 0.04% 157,500
2018-03-13 2018-03-09 2.204 74,064 +2,179 0.04% 163,201
2018-03-12 2018-03-08 2.341 71,885 +2,178 0.04% 168,299
2018-03-09 2018-03-07 2.249 69,707 +4,357 0.04% 156,800
2018-03-08 2018-03-06 2.249 65,350 -6,535 0.04% 146,999
2018-03-05 2018-03-01 2.204 71,885 +4,356 0.04% 158,399
2018-03-02 2018-02-28 2.158 67,529 +10,892 0.04% 145,701
2018-03-01 2018-02-27 2.295 56,637 -4,357 0.03% 130,000
2018-02-28 2018-02-26 2.295 60,994 +6,535 0.04% 140,001
2018-02-27 2018-02-23 2.341 54,459 +4,357 0.03% 127,501
2018-02-26 2018-02-22 2.433 50,102 +10,892 0.03% 121,900
2018-02-23 2018-02-21 2.525 39,210 +8,713 0.02% 99,000
2018-02-21 2018-02-15 2.479 30,497 +4,357 0.02% 75,600
2018-01-31 2018-01-29 2.112 26,140 +2,178 0.01% 55,200
2018-01-16 2018-01-12 2.272 23,962 -2,178 0.01% 54,450
2018-01-11 2018-01-09 2.341 26,140 -23,962 0.01% 61,200
2018-01-10 2018-01-08 2.295 50,102 +2,178 0.03% 115,000
2018-01-09 2018-01-05 2.112 47,924 -6,535 0.03% 101,201
2018-01-05 2018-01-03 2.020 54,459 -115,452 0.03% 110,001
2018-01-04 2018-01-02 2.158 169,911 -387,745 0.10% 366,600
2018-01-03 2017-12-29 2.387 557,656 -233,083 0.32% 1,331,200
2018-01-02 2017-12-28 2.387 790,739 -2,178 0.45% 1,887,600
2017-12-29 2017-12-27 2.341 792,917 -58,815 0.45% 1,856,400
2017-12-28 2017-12-22 2.066 851,732 +21,783 0.49% 1,759,499
2017-12-22 2017-12-20 2.135 829,949 -19,605 0.48% 1,771,650
2017-12-20 2017-12-18 1.744 849,554 +805,987 0.49% 1,482,000
2017-12-19 2017-12-15 1.790 43,567 0.03% 78,000

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