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 0.640 2,096,000 +0 0.26% 1,341,440
2025-10-13 2025-10-09 0.620 2,096,000 +0 0.26% 1,299,520
2025-10-10 2025-10-08 0.630 2,096,000 -32,000 0.26% 1,320,480
2025-10-03 2025-09-30 0.530 2,128,000 -16,000 0.27% 1,127,840
2025-09-30 2025-09-26 0.510 2,144,000 -8,000 0.27% 1,093,440
2025-09-25 2025-09-23 0.540 2,152,000 -8,000 0.27% 1,162,080
2025-09-24 2025-09-22 0.530 2,160,000 -8,000 0.27% 1,144,800
2025-09-19 2025-09-17 0.500 2,168,000 -16,000 0.27% 1,084,000
2025-09-18 2025-09-16 0.510 2,184,000 -2,312,000 0.27% 1,113,840
2025-09-17 2025-09-15 0.510 4,496,000 -104,000 0.56% 2,292,960
2025-09-15 2025-09-11 0.450 4,600,000 -8,000 0.57% 2,070,000
2025-09-10 2025-09-08 0.420 4,608,000 -8,000 0.58% 1,935,360
2025-09-03 2025-09-01 0.285 4,616,000 -16,000 0.58% 1,315,560
2025-08-22 2025-08-20 0.365 4,632,000 -56,000 0.58% 1,690,680
2025-08-20 2025-08-18 0.385 4,688,000 -16,000 0.59% 1,804,880
2025-08-19 2025-08-15 0.380 4,704,000 +24,000 0.59% 1,787,520
2025-08-06 2025-08-04 0.420 4,680,000 -144,000 0.58% 1,965,600
2025-08-05 2025-08-01 0.400 4,824,000 -8,000 0.60% 1,929,600
2025-08-04 2025-07-31 0.400 4,832,000 +72,000 0.60% 1,932,800
2025-08-01 2025-07-30 0.355 4,760,000 -16,000 0.60% 1,689,800
2025-07-30 2025-07-28 0.330 4,776,000 -200,000 0.60% 1,576,080
2025-07-28 2025-07-24 0.320 4,976,000 -8,000 0.62% 1,592,320
2025-07-18 2025-07-16 0.315 4,984,000 +144,000 0.62% 1,569,960
2025-05-21 2025-05-19 0.249 4,840,000 +24,000 0.60% 1,205,160
2025-03-04 2025-02-28 0.201 4,816,000 +2,800,000 0.60% 968,016
2025-01-17 2025-01-15 0.211 2,016,000 -8,000 0.25% 425,376
2024-12-11 2024-12-09 0.230 2,024,000 +16,000 0.25% 465,520
2024-11-13 2024-11-11 0.235 2,008,000 -8,000 0.25% 471,880
2024-10-16 2024-10-14 0.219 2,016,000 +8,000 0.25% 441,504
2024-10-14 2024-10-09 0.168 2,008,000 +16,000 0.25% 337,344
2024-01-15 2024-01-11 0.145 1,992,000 -8,000 0.25% 288,840
2023-11-21 2023-11-17 0.105 2,000,000 +8,000 0.25% 210,000
2023-11-17 2023-11-15 0.103 1,992,000 +24,000 0.25% 205,176
2023-10-03 2023-09-28 0.124 1,968,000 +8,000 0.25% 244,032
2023-09-29 2023-09-27 0.116 1,960,000 +8,000 0.24% 227,360
2023-09-26 2023-09-22 0.156 1,952,000 +8,000 0.24% 304,512
2023-09-20 2023-09-18 0.148 1,944,000 +8,000 0.24% 287,712
2023-05-29 2023-05-24 0.161 1,936,000 +8,000 0.24% 311,696
2023-01-11 2023-01-09 0.189 1,928,000 +1,152,000 0.24% 364,392
2022-09-02 2022-08-31 0.196 776,000 +20,314 0.10% 152,200
2022-07-22 2022-07-20 0.193 755,686 +7,791 0.10% 145,888
2022-04-27 2022-04-25 0.207 747,895 +38,953 0.10% 155,136
2022-04-12 2022-04-08 0.211 708,942 -93,487 0.09% 149,240
2022-04-11 2022-04-07 0.208 802,429 -62,325 0.10% 167,272
2022-03-07 2022-03-03 0.220 864,754 +15,581 0.11% 190,032
2021-12-10 2021-12-08 0.286 849,173 +24,976 0.11% 242,575
2021-11-17 2021-11-15 0.291 824,197 +7,561 0.11% 239,800
2021-11-02 2021-10-29 0.370 816,636 +15,123 0.11% 302,400
2021-10-28 2021-10-26 0.365 801,513 +15,123 0.11% 292,560
2021-10-20 2021-10-18 0.365 786,390 +7,562 0.10% 287,040
2021-10-19 2021-10-15 0.365 778,828 +37,807 0.10% 284,280
2021-10-08 2021-10-06 0.328 741,021 +75,614 0.10% 243,040
2021-10-07 2021-10-05 0.312 665,407 +7,562 0.09% 207,680
2021-09-27 2021-09-23 0.296 657,845 +7,561 0.09% 194,880
2021-09-24 2021-09-21 0.317 650,284 +15,123 0.09% 206,400
2021-09-23 2021-09-20 0.328 635,161 +7,561 0.08% 208,320
2021-09-10 2021-09-08 0.376 627,600 +15,123 0.08% 235,720
2021-09-08 2021-09-06 0.312 612,477 +15,123 0.08% 191,160
2021-09-01 2021-08-30 0.254 597,354 +25,972 0.08% 151,967
2021-08-23 2021-08-19 0.254 571,382 +36,163 0.08% 145,360
2021-06-28 2021-06-24 0.181 535,219 -14,465 0.07% 97,088
2021-06-17 2021-06-15 0.183 549,684 +14,465 0.08% 100,320
2021-05-26 2021-05-24 0.210 535,219 -578,614 0.07% 112,480
2021-02-19 2021-02-17 0.216 1,113,833 +36,163 0.15% 240,240
2021-02-09 2021-02-05 0.170 1,077,670 +7,233 0.15% 183,568
2021-02-04 2021-02-02 0.169 1,070,437 +36,163 0.15% 181,152
2020-03-13 2020-03-11 0.228 1,034,274 +7,233 0.14% 235,664
2019-10-17 2019-10-15 0.503 1,027,041 -14,465 0.14% 516,880
2019-08-09 2019-08-07 0.548 1,041,506 +21,698 0.14% 570,240
2019-08-07 2019-08-05 0.525 1,019,808 -14,466 0.14% 535,800
2019-07-31 2019-07-29 0.619 1,034,274 -166,351 0.14% 640,640
2019-07-30 2019-07-26 0.619 1,200,625 -28,931 0.17% 743,680
2019-07-26 2019-07-24 0.630 1,229,556 +28,931 0.17% 775,200
2019-07-24 2019-07-22 0.586 1,200,625 +7,232 0.17% 703,840
2019-07-23 2019-07-19 0.553 1,193,393 +7,233 0.17% 660,000
2019-05-14 2019-05-09 0.509 1,186,160 -14,465 0.16% 603,520
2019-03-01 2019-02-27 0.564 1,200,625 +7,232 0.17% 677,280
2019-02-27 2019-02-25 0.553 1,193,393 -7,232 0.17% 660,000
2019-02-20 2019-02-18 0.586 1,200,625 -72,327 0.17% 703,840
2019-02-18 2019-02-14 0.575 1,272,952 +7,232 0.18% 732,160
2019-02-15 2019-02-13 0.553 1,265,720 +72,327 0.18% 700,000
2019-01-10 2019-01-08 0.642 1,193,393 -14,465 0.17% 765,600
2019-01-09 2019-01-07 0.642 1,207,858 -101,258 0.17% 774,880
2019-01-07 2019-01-03 0.564 1,309,116 -28,930 0.18% 738,480
2018-12-21 2018-12-19 0.531 1,338,046 +7,232 0.18% 710,400
2018-12-18 2018-12-14 0.564 1,330,814 -94,025 0.18% 750,720
2018-12-17 2018-12-13 0.575 1,424,839 -65,094 0.20% 819,520
2018-12-14 2018-12-12 0.553 1,489,933 +43,396 0.21% 824,000
2018-12-13 2018-12-11 0.525 1,446,537 +79,560 0.20% 760,000
2018-12-11 2018-12-07 0.459 1,366,977 -36,164 0.19% 627,480
2018-12-10 2018-12-06 0.487 1,403,141 +14,466 0.19% 682,880
2018-12-07 2018-12-05 0.470 1,388,675 +21,698 0.19% 652,800
2018-12-03 2018-11-29 0.431 1,366,977 -7,233 0.19% 589,680
2018-11-30 2018-11-28 0.442 1,374,210 -36,163 0.19% 608,000
2018-11-27 2018-11-23 0.348 1,410,373 -21,698 0.19% 491,400
2018-11-26 2018-11-22 0.321 1,432,071 +21,698 0.20% 459,360
2018-10-16 2018-10-12 0.315 1,410,373 -28,931 0.19% 444,600
2018-10-15 2018-10-11 0.275 1,439,304 +28,931 0.20% 396,408
2018-09-26 2018-09-21 0.354 1,410,373 +36,163 0.19% 499,200
2018-09-24 2018-09-20 0.376 1,374,210 +57,862 0.19% 516,800
2018-09-07 2018-09-05 0.442 1,316,348 +7,232 0.18% 582,400
2018-09-03 2018-08-30 0.487 1,309,116 +14,466 0.18% 637,120
2018-08-29 2018-08-27 0.492 1,294,650 +28,930 0.18% 637,240
2018-08-14 2018-08-10 0.520 1,265,720 +14,466 0.18% 658,000
2018-07-25 2018-07-23 0.520 1,251,254 -166,352 0.17% 650,480
2018-07-24 2018-07-20 0.531 1,417,606 +166,352 0.20% 752,640
2018-06-15 2018-06-13 0.597 1,251,254 +14,465 0.17% 747,360
2018-05-21 2018-05-17 0.509 1,236,789 -188,050 0.17% 629,280
2018-05-15 2018-05-11 0.553 1,424,839 +57,862 0.20% 788,000
2018-05-09 2018-05-07 0.575 1,366,977 +57,861 0.19% 786,240
2018-05-08 2018-05-04 0.597 1,309,116 +180,817 0.18% 781,920
2018-05-04 2018-05-02 0.597 1,128,299 -36,163 0.16% 673,920
2018-05-03 2018-04-30 0.536 1,164,462 +57,861 0.16% 624,680
2018-05-02 2018-04-27 0.536 1,106,601 +28,931 0.15% 593,640
2018-04-23 2018-04-19 0.548 1,077,670 +36,164 0.15% 590,040
2018-04-20 2018-04-18 0.548 1,041,506 +7,232 0.14% 570,240
2018-04-18 2018-04-16 0.586 1,034,274 +36,164 0.14% 606,320
2018-04-11 2018-04-09 0.608 998,110 -7,233 0.14% 607,200
2018-04-03 2018-03-28 0.597 1,005,343 +144,654 0.14% 600,480
2018-03-20 2018-03-16 0.686 860,689 -72,327 0.12% 590,240
2018-03-19 2018-03-15 0.708 933,016 +65,094 0.13% 660,480
2018-03-15 2018-03-13 0.708 867,922 +7,233 0.12% 614,400
2018-03-05 2018-03-01 0.653 860,689 +21,698 0.12% 561,680
2018-03-01 2018-02-27 0.653 838,991 -57,862 0.12% 547,520
2018-02-28 2018-02-26 0.664 896,853 -28,930 0.12% 595,200
2018-02-27 2018-02-23 0.675 925,783 +28,930 0.13% 624,640
2018-02-22 2018-02-20 0.686 896,853 -7,232 0.12% 615,040
2018-02-20 2018-02-13 0.675 904,085 +43,396 0.12% 610,000
2018-02-13 2018-02-09 0.619 860,689 -50,629 0.12% 533,120
2018-02-08 2018-02-06 0.619 911,318 -36,163 0.13% 564,480
2018-02-07 2018-02-05 0.686 947,481 -21,699 0.13% 649,760
2018-02-06 2018-02-02 0.708 969,180 -28,930 0.13% 686,080
2018-02-05 2018-02-01 0.741 998,110 +28,930 0.14% 739,680
2018-02-02 2018-01-31 0.708 969,180 -7,232 0.13% 686,080
2018-02-01 2018-01-30 0.730 976,412 -14,466 0.13% 712,800
2018-01-31 2018-01-29 0.730 990,878 -14,465 0.14% 723,360
2018-01-30 2018-01-26 0.741 1,005,343 +108,490 0.14% 745,040
2018-01-29 2018-01-25 0.741 896,853 +43,396 0.12% 664,640
2018-01-26 2018-01-24 0.796 853,457 -7,232 0.12% 679,680
2018-01-25 2018-01-23 0.763 860,689 -50,629 0.12% 656,880
2018-01-24 2018-01-22 0.719 911,318 -28,931 0.13% 655,200
2018-01-23 2018-01-19 0.630 940,249 -14,465 0.13% 592,800
2018-01-22 2018-01-18 0.653 954,714 -108,490 0.13% 623,040
2018-01-19 2018-01-17 0.741 1,063,204 0.15% 787,920

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