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 0.181 950,000 +0 0.24% 171,950
2025-10-13 2025-10-09 0.193 950,000 +0 0.24% 183,350
2025-10-10 2025-10-08 0.193 950,000 +0 0.24% 183,350
2025-10-09 2025-10-06 0.191 950,000 +0 0.24% 181,450
2025-10-08 2025-10-03 0.191 950,000 +0 0.24% 181,450
2025-10-06 2025-10-02 0.205 950,000 +0 0.24% 194,750
2025-10-03 2025-09-30 0.195 950,000 +0 0.24% 185,250
2025-10-02 2025-09-29 0.193 950,000 +0 0.24% 183,350
2025-09-30 2025-09-26 0.193 950,000 +0 0.24% 183,350
2025-09-29 2025-09-25 0.189 950,000 +0 0.24% 179,550
2025-09-26 2025-09-24 0.176 950,000 +0 0.24% 167,200
2025-09-25 2025-09-23 0.200 950,000 +0 0.24% 190,000
2025-09-24 2025-09-22 0.200 950,000 +0 0.24% 190,000
2025-09-23 2025-09-19 0.200 950,000 +0 0.24% 190,000
2025-09-22 2025-09-18 0.200 950,000 +0 0.24% 190,000
2025-09-19 2025-09-17 0.187 950,000 +0 0.24% 177,650
2025-09-18 2025-09-16 0.201 950,000 +0 0.24% 190,950
2025-09-17 2025-09-15 0.201 950,000 +0 0.24% 190,950
2025-09-16 2025-09-12 0.201 950,000 -15,000 0.24% 190,950
2025-09-15 2025-09-11 0.205 965,000 -5,000 0.24% 197,825
2025-07-18 2025-07-16 0.150 970,000 -10,000 0.24% 145,500
2025-01-14 2025-01-10 0.129 980,000 -55,000 0.24% 126,420
2024-06-24 2024-06-20 0.188 1,035,000 +15,000 0.26% 194,580
2024-04-09 2024-04-05 0.239 1,020,000 -25,000 0.26% 243,780
2024-03-15 2024-03-13 0.290 1,045,000 +10,000 0.26% 303,050
2024-03-14 2024-03-12 0.310 1,035,000 -5,000 0.26% 320,850
2024-02-23 2024-02-21 0.184 1,040,000 -20,000 0.26% 191,360
2023-08-17 2023-08-15 0.200 1,060,000 -35,000 0.27% 212,000
2023-08-07 2023-08-03 0.198 1,095,000 +5,000 0.27% 216,810
2023-08-04 2023-08-02 0.196 1,090,000 -20,000 0.27% 213,640
2023-08-01 2023-07-28 0.194 1,110,000 +5,000 0.28% 215,340
2023-07-31 2023-07-27 0.194 1,105,000 +5,000 0.28% 214,370
2023-06-21 2023-06-19 0.250 1,100,000 -5,000 0.27% 275,000
2023-05-29 2023-05-24 0.147 1,105,000 +5,000 0.28% 162,435
2023-03-08 2023-03-06 0.146 1,100,000 +5,000 0.27% 160,600
2023-02-23 2023-02-21 0.145 1,095,000 +10,000 0.27% 158,775
2022-08-17 2022-08-15 0.147 1,085,000 -10,000 0.27% 159,495
2022-07-27 2022-07-25 0.164 1,095,000 -5,000 0.27% 179,580
2022-06-17 2022-06-15 0.212 1,100,000 -5,000 0.27% 233,200
2022-06-10 2022-06-08 0.218 1,105,000 +10,000 0.28% 240,890
2022-05-30 2022-05-26 0.248 1,095,000 -5,000 0.27% 271,560
2022-05-27 2022-05-25 0.214 1,100,000 -5,000 0.27% 235,400
2022-05-20 2022-05-18 0.188 1,105,000 +5,000 0.28% 207,740
2022-05-19 2022-05-17 0.185 1,100,000 -5,000 0.27% 203,500
2022-04-21 2022-04-19 0.153 1,105,000 +5,000 0.28% 169,065
2022-04-08 2022-04-06 0.170 1,100,000 -5,000 0.27% 187,000
2022-03-10 2022-03-08 0.151 1,105,000 -35,000 0.28% 166,855
2022-03-09 2022-03-07 0.156 1,140,000 +5,000 0.29% 177,840
2022-03-03 2022-03-01 0.177 1,135,000 +5,000 0.28% 200,895
2022-03-02 2022-02-28 0.176 1,130,000 +5,000 0.28% 198,880
2022-02-24 2022-02-22 0.194 1,125,000 +5,000 0.28% 218,250
2022-02-21 2022-02-17 0.193 1,120,000 +5,000 0.28% 216,160
2022-02-10 2022-02-08 0.180 1,115,000 -15,000 0.28% 200,700
2022-02-09 2022-02-07 0.182 1,130,000 +15,000 0.28% 205,660
2022-02-04 2022-01-27 0.195 1,115,000 -25,000 0.28% 217,425
2021-12-08 2021-12-06 0.232 1,140,000 -5,000 0.29% 264,480
2021-11-30 2021-11-26 0.240 1,145,000 -20,000 0.29% 274,800
2021-11-24 2021-11-22 0.240 1,165,000 +10,000 0.29% 279,600
2021-11-18 2021-11-16 0.234 1,155,000 -5,000 0.29% 270,270
2021-11-17 2021-11-15 0.227 1,160,000 -5,000 0.29% 263,320
2021-11-16 2021-11-12 0.229 1,165,000 +5,000 0.29% 266,785
2021-11-15 2021-11-11 0.241 1,160,000 -5,000 0.29% 279,560
2021-10-19 2021-10-15 0.210 1,165,000 +5,000 0.29% 244,650
2021-10-18 2021-10-12 0.211 1,160,000 -5,000 0.29% 244,760
2021-10-15 2021-10-11 0.210 1,165,000 -15,000 0.29% 244,650
2021-10-11 2021-10-07 0.219 1,180,000 +10,000 0.29% 258,420
2021-10-06 2021-10-04 0.217 1,170,000 +10,000 0.29% 253,890
2021-09-27 2021-09-23 0.219 1,160,000 +5,000 0.29% 254,040
2021-09-24 2021-09-21 0.218 1,155,000 +5,000 0.29% 251,790
2021-09-23 2021-09-20 0.218 1,150,000 -10,000 0.29% 250,700
2021-09-02 2021-08-31 0.236 1,160,000 +10,000 0.29% 273,760
2021-09-01 2021-08-30 0.285 1,150,000 -10,000 0.29% 327,750
2021-08-24 2021-08-20 0.175 1,160,000 -45,000 0.29% 203,000
2021-08-23 2021-08-19 0.186 1,205,000 -5,000 0.30% 224,364
2021-08-20 2021-08-18 0.186 1,210,000 +27,258 0.30% 225,295
2021-07-26 2021-07-22 0.206 1,182,742 -4,887 0.30% 243,210
2021-07-05 2021-06-30 0.184 1,187,629 -107,522 0.30% 218,700
2021-05-18 2021-05-14 0.152 1,295,151 -29,324 0.33% 197,425
2021-05-11 2021-05-07 0.180 1,324,475 -39,099 0.34% 238,480
2021-05-03 2021-04-29 0.192 1,363,574 -92,860 0.35% 262,260
2021-04-12 2021-04-08 0.139 1,456,434 +4,887 0.37% 202,640
2021-02-19 2021-02-17 0.194 1,451,547 -9,774 0.37% 282,150
2021-01-27 2021-01-25 0.176 1,461,321 -4,888 0.37% 257,140
2021-01-25 2021-01-21 0.184 1,466,209 -4,887 0.38% 270,000
2020-11-04 2020-11-02 0.175 1,471,096 +9,775 0.38% 257,355
2020-10-28 2020-10-23 0.186 1,461,321 +9,774 0.37% 272,090
2020-10-23 2020-10-21 0.186 1,451,547 +4,888 0.37% 270,270
2020-10-20 2020-10-16 0.179 1,446,659 -24,437 0.37% 259,000
2020-09-10 2020-09-08 0.142 1,471,096 +4,887 0.38% 209,195
2020-09-09 2020-09-07 0.153 1,466,209 +4,888 0.38% 225,000
2020-09-08 2020-09-04 0.178 1,461,321 -4,888 0.37% 260,130
2020-09-07 2020-09-03 0.203 1,466,209 +14,662 0.38% 297,000
2020-06-02 2020-05-29 0.131 1,451,547 +4,888 0.37% 190,080
2020-05-26 2020-05-22 0.134 1,446,659 -9,775 0.37% 193,880
2020-04-06 2020-04-02 0.159 1,456,434 +19,549 0.37% 230,950
2020-03-23 2020-03-19 0.135 1,436,885 -24,436 0.37% 194,040
2020-02-03 2020-01-30 0.141 1,461,321 -9,775 0.37% 206,310
2019-12-12 2019-12-10 0.129 1,471,096 +9,775 0.38% 189,630
2019-12-05 2019-12-03 0.123 1,461,321 +29,324 0.37% 179,400
2019-09-06 2019-09-04 0.214 1,431,997 -14,662 0.37% 306,185
2019-08-30 2019-08-28 0.205 1,446,659 -9,775 0.37% 296,000
2019-08-27 2019-08-23 0.201 1,456,434 -19,550 0.37% 292,040
2019-08-22 2019-08-20 0.174 1,475,984 -9,774 0.38% 256,700
2019-08-15 2019-08-13 0.139 1,485,758 +19,549 0.38% 206,720
2019-08-07 2019-08-05 0.149 1,466,209 -73,310 0.38% 219,000
2019-07-24 2019-07-22 0.182 1,539,519 -4,888 0.39% 280,350
2019-07-09 2019-07-05 0.187 1,544,407 +4,888 0.40% 289,140
2019-06-28 2019-06-26 0.202 1,539,519 -9,775 0.39% 310,275
2019-06-24 2019-06-20 0.201 1,549,294 +4,887 0.40% 310,660
2019-06-21 2019-06-19 0.201 1,544,407 -9,774 0.40% 309,680
2019-05-14 2019-05-09 0.210 1,554,181 -899,275 0.40% 325,950
2019-05-10 2019-05-08 0.204 2,453,456 -4,887 0.63% 499,490
2019-05-06 2019-05-02 0.206 2,458,343 +9,774 0.63% 505,515
2019-05-03 2019-04-30 0.221 2,448,569 +4,888 0.63% 541,080
2019-04-10 2019-04-08 0.211 2,443,681 -4,888 0.62% 515,000
2019-03-26 2019-03-22 0.210 2,448,569 +29,324 0.63% 513,525
2019-03-25 2019-03-21 0.205 2,419,245 +4,888 0.62% 495,000
2019-03-01 2019-02-27 0.217 2,414,357 +420,313 0.62% 523,640
2019-02-28 2019-02-26 0.215 1,994,044 -19,549 0.51% 428,400
2019-01-23 2019-01-21 0.232 2,013,593 -24,437 0.51% 467,620
2019-01-22 2019-01-18 0.220 2,038,030 -4,888 0.52% 448,275
2019-01-21 2019-01-17 0.227 2,042,918 -9,774 0.52% 463,980
2019-01-16 2019-01-14 0.210 2,052,692 +9,774 0.52% 430,500
2019-01-11 2019-01-09 0.230 2,042,918 +234,594 0.52% 470,250
2019-01-02 2018-12-27 0.246 1,808,324 +19,549 0.46% 444,000
2018-12-21 2018-12-19 0.216 1,788,775 +249,256 0.46% 386,130
2018-12-11 2018-12-07 0.215 1,539,519 -127,072 0.39% 330,750
2018-11-29 2018-11-27 0.266 1,666,591 +9,775 0.43% 443,300
2018-11-28 2018-11-26 0.256 1,656,816 +9,775 0.42% 423,750
2018-11-27 2018-11-23 0.256 1,647,041 -14,662 0.42% 421,250
2018-11-26 2018-11-22 0.252 1,661,703 +39,099 0.42% 418,200
2018-11-08 2018-11-06 0.213 1,622,604 -48,874 0.41% 345,280
2018-10-25 2018-10-23 0.204 1,671,478 -14,662 0.43% 340,290
2018-08-14 2018-08-10 0.261 1,686,140 -9,775 0.43% 439,875
2018-08-02 2018-07-31 0.286 1,695,915 -9,775 0.43% 485,800
2018-07-25 2018-07-23 0.229 1,705,690 +9,775 0.44% 390,880
2018-07-12 2018-07-10 0.276 1,695,915 -4,887 0.43% 468,450
2018-06-28 2018-06-26 0.343 1,700,802 +87,972 0.43% 582,900
2018-06-25 2018-06-21 0.368 1,612,830 -9,774 0.41% 594,000
2018-06-21 2018-06-19 0.363 1,622,604 +4,887 0.41% 589,300
2018-06-19 2018-06-14 0.379 1,617,717 +9,775 0.41% 612,350
2018-06-14 2018-06-12 0.389 1,607,942 +4,887 0.41% 625,100
2018-06-01 2018-05-30 0.384 1,603,055 -78,198 0.41% 615,000
2018-05-30 2018-05-28 0.389 1,681,253 -29,324 0.43% 653,600
2018-05-16 2018-05-14 0.471 1,710,577 +29,324 0.44% 805,000
2018-05-14 2018-05-10 0.460 1,681,253 +14,662 0.43% 774,000
2018-05-11 2018-05-09 0.496 1,666,591 +4,888 0.43% 826,925
2018-05-10 2018-05-08 0.522 1,661,703 +19,549 0.42% 867,000
2018-05-09 2018-05-07 0.414 1,642,154 -14,662 0.42% 680,400
2018-04-20 2018-04-18 0.425 1,656,816 +9,775 0.42% 703,425
2018-04-03 2018-03-28 0.419 1,647,041 -9,775 0.42% 690,850
2018-03-28 2018-03-26 0.419 1,656,816 -29,324 0.42% 694,950
2018-03-27 2018-03-23 0.425 1,686,140 +19,549 0.43% 715,875
2018-03-26 2018-03-22 0.465 1,666,591 -4,887 0.43% 775,775
2018-03-23 2018-03-21 0.506 1,671,478 +29,324 0.43% 846,450
2018-03-22 2018-03-20 0.522 1,642,154 +9,775 0.42% 856,800
2018-03-20 2018-03-16 0.563 1,632,379 +4,887 0.42% 918,500
2018-03-19 2018-03-15 0.583 1,627,492 +4,888 0.42% 949,050
2018-03-15 2018-03-13 0.583 1,622,604 -29,325 0.41% 946,200
2018-03-13 2018-03-09 0.593 1,651,929 -4,887 0.42% 980,200
2018-03-08 2018-03-06 0.614 1,656,816 -4,887 0.42% 1,017,000
2018-03-07 2018-03-05 0.593 1,661,703 -29,324 0.42% 986,000
2018-03-05 2018-03-01 0.645 1,691,027 +48,873 0.43% 1,089,900
2018-03-01 2018-02-27 0.675 1,642,154 -29,324 0.42% 1,108,800
2018-02-28 2018-02-26 0.675 1,671,478 -9,775 0.43% 1,128,600
2018-02-27 2018-02-23 0.706 1,681,253 +14,662 0.43% 1,186,800
2018-02-26 2018-02-22 0.685 1,666,591 -39,099 0.43% 1,142,350
2018-02-22 2018-02-20 0.583 1,705,690 +19,550 0.44% 994,650
2018-02-21 2018-02-15 0.624 1,686,140 -29,324 0.43% 1,052,250
2018-02-20 2018-02-13 0.624 1,715,464 -14,662 0.44% 1,070,550
2018-02-13 2018-02-09 0.593 1,730,126 -4,888 0.44% 1,026,600
2018-02-12 2018-02-08 0.655 1,735,014 -48,873 0.44% 1,136,000
2018-02-09 2018-02-07 0.675 1,783,887 -195,495 0.46% 1,204,500
2018-02-08 2018-02-06 0.645 1,979,382 -430,088 0.51% 1,275,750
2018-02-07 2018-02-05 0.778 2,409,470 -39,099 0.62% 1,873,400
2018-02-06 2018-02-02 0.839 2,448,569 +210,157 0.63% 2,054,100
2018-02-05 2018-02-01 0.941 2,238,412 -249,256 0.57% 2,106,800
2018-02-02 2018-01-31 0.870 2,487,668 -190,607 0.64% 2,163,250
2018-02-01 2018-01-30 0.921 2,678,275 +83,085 0.69% 2,466,000
2018-01-31 2018-01-29 0.962 2,595,190 +43,987 0.66% 2,495,700
2018-01-30 2018-01-26 1.074 2,551,203 +117,296 0.65% 2,740,500
2018-01-29 2018-01-25 0.900 2,433,907 +689,119 0.62% 2,191,200
2018-01-26 2018-01-24 1.105 1,744,788 +982,359 0.45% 1,927,799
2018-01-25 2018-01-23 1.954 762,429 +596,259 0.20% 1,489,801
2018-01-24 2018-01-22 3.161 166,170 +92,860 0.04% 525,299
2018-01-23 2018-01-19 1.228 73,310 0.02% 89,999

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