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 0.037 2,080,800 +0 0.72% 76,990
2025-10-13 2025-10-09 0.038 2,080,800 +0 0.72% 79,070
2025-10-10 2025-10-08 0.040 2,080,800 +0 0.72% 83,232
2025-10-09 2025-10-06 0.040 2,080,800 +0 0.72% 83,232
2025-10-08 2025-10-03 0.040 2,080,800 +96,000 0.72% 83,232
2025-09-22 2025-09-18 0.049 1,984,800 -36,000 0.68% 97,255
2025-09-18 2025-09-16 0.048 2,020,800 -24,000 0.70% 96,998
2025-09-16 2025-09-12 0.047 2,044,800 -72,000 0.70% 96,106
2025-09-15 2025-09-11 0.045 2,116,800 +12,000 0.73% 95,256
2025-09-12 2025-09-10 0.043 2,104,800 +60,000 0.73% 90,506
2025-09-10 2025-09-08 0.045 2,044,800 +60,000 0.70% 92,016
2025-09-05 2025-09-03 0.045 1,984,800 +12,000 0.68% 89,316
2025-09-03 2025-09-01 0.043 1,972,800 +48,000 0.68% 84,830
2025-09-02 2025-08-29 0.045 1,924,800 +12,000 0.66% 86,616
2025-08-29 2025-08-27 0.045 1,912,800 +12,000 0.66% 86,076
2025-08-28 2025-08-26 0.047 1,900,800 +12,000 0.65% 89,338
2025-08-26 2025-08-22 0.050 1,888,800 +96,000 0.65% 94,440
2025-08-21 2025-08-19 0.052 1,792,800 -84,000 0.62% 93,226
2025-08-20 2025-08-18 0.048 1,876,800 +84,000 0.65% 90,086
2025-08-18 2025-08-14 0.054 1,792,800 -36,000 0.62% 96,811
2025-08-15 2025-08-13 0.051 1,828,800 +24,000 0.63% 93,269
2025-08-14 2025-08-12 0.052 1,804,800 -336,000 0.62% 93,850
2025-08-11 2025-08-07 0.042 2,140,800 +12,000 0.74% 89,914
2025-08-08 2025-08-06 0.042 2,128,800 +216,000 0.73% 89,410
2025-08-06 2025-08-04 0.048 1,912,800 +48,000 0.66% 91,814
2025-08-04 2025-07-31 0.048 1,864,800 +12,000 0.64% 89,510
2025-08-01 2025-07-30 0.048 1,852,800 -12,000 0.64% 88,934
2025-07-28 2025-07-24 0.053 1,864,800 -60,000 0.64% 98,834
2025-07-24 2025-07-22 0.048 1,924,800 -84,000 0.66% 92,390
2025-07-21 2025-07-17 0.045 2,008,800 +96,000 0.69% 90,396
2025-07-18 2025-07-16 0.049 1,912,800 +84,000 0.66% 93,727
2025-07-17 2025-07-15 0.054 1,828,800 -24,000 0.63% 98,755
2025-07-07 2025-07-03 0.050 1,852,800 +12,000 0.64% 92,640
2025-07-03 2025-06-30 0.051 1,840,800 +36,000 0.63% 93,881
2025-06-27 2025-06-25 0.051 1,804,800 +84,000 0.62% 92,045
2025-06-19 2025-06-17 0.056 1,720,800 -48,000 0.71% 96,365
2025-06-16 2025-06-12 0.050 1,768,800 +84,000 0.73% 88,440
2025-06-11 2025-06-09 0.052 1,684,800 +48,000 0.70% 87,610
2025-06-06 2025-06-04 0.057 1,636,800 -12,000 0.68% 93,298
2025-06-05 2025-06-03 0.059 1,648,800 -84,000 0.68% 97,279
2025-06-03 2025-05-30 0.048 1,732,800 +12,000 0.72% 83,174
2025-06-02 2025-05-29 0.048 1,720,800 +24,000 0.71% 82,598
2025-05-22 2025-05-20 0.046 1,696,800 +36,000 0.70% 78,053
2025-05-14 2025-05-12 0.048 1,660,800 +96,000 0.69% 79,718
2025-05-08 2025-05-06 0.069 1,564,800 -72,000 0.65% 107,971
2025-05-07 2025-05-02 0.060 1,636,800 -48,000 0.68% 98,208
2025-04-25 2025-04-23 0.052 1,684,800 -12,000 0.70% 87,610
2025-04-15 2025-04-11 0.043 1,696,800 +12,000 0.70% 72,962
2025-04-08 2025-04-03 0.047 1,684,800 -72,000 0.70% 79,186
2025-04-07 2025-04-02 0.045 1,756,800 -24,000 0.73% 79,056
2025-04-01 2025-03-28 0.050 1,780,800 +48,000 0.74% 89,040
2025-03-31 2025-03-27 0.050 1,732,800 +24,000 0.72% 86,640
2025-03-18 2025-03-14 0.078 1,708,800 +144,000 0.71% 133,286
2025-03-17 2025-03-13 0.099 1,564,800 -372,000 0.65% 154,915
2025-03-14 2025-03-12 0.040 1,936,800 +24,000 0.80% 77,472
2025-02-19 2025-02-17 0.048 1,912,800 +12,000 0.79% 91,814
2024-12-30 2024-12-24 0.055 1,900,800 -204,000 0.79% 104,544
2024-11-22 2024-11-20 0.063 2,104,800 +12,000 0.87% 132,602
2024-10-28 2024-10-24 0.062 2,092,800 +48,000 0.87% 129,754
2024-10-09 2024-10-07 0.078 2,044,800 +60,000 0.85% 159,494
2024-10-04 2024-10-02 0.077 1,984,800 +96,000 0.82% 152,830
2024-10-02 2024-09-27 0.077 1,888,800 +156,000 0.78% 145,438
2024-09-02 2024-08-29 0.050 1,732,800 -12,000 0.72% 86,640
2024-08-30 2024-08-28 0.060 1,744,800 -12,000 0.72% 104,688
2024-08-29 2024-08-27 0.066 1,756,800 -12,000 0.73% 115,949
2024-08-28 2024-08-26 0.066 1,768,800 -12,000 0.73% 116,741
2024-08-26 2024-08-22 0.062 1,780,800 +36,000 0.74% 110,410
2024-08-20 2024-08-16 0.090 1,744,800 +84,000 0.72% 157,032
2024-07-22 2024-07-18 0.170 1,660,800 +24,000 0.69% 282,336
2024-07-19 2024-07-17 0.174 1,636,800 +36,000 0.68% 284,803
2024-07-03 2024-06-28 0.163 1,600,800 -12,000 0.66% 260,930
2024-06-27 2024-06-25 0.184 1,612,800 +84,000 0.67% 296,755
2024-06-21 2024-06-19 0.166 1,528,800 -48,000 0.63% 253,781
2024-06-20 2024-06-18 0.168 1,576,800 -12,000 0.65% 264,902
2024-06-18 2024-06-14 0.206 1,588,800 +12,000 0.66% 327,293
2024-06-17 2024-06-13 0.230 1,576,800 -60,000 0.65% 362,664
2024-06-13 2024-06-11 0.163 1,636,800 +48,000 0.68% 266,798
2024-06-12 2024-06-07 0.174 1,588,800 -72,000 0.66% 276,451
2024-05-31 2024-05-29 0.115 1,660,800 -96,000 0.69% 190,992
2024-05-30 2024-05-28 0.124 1,756,800 -24,000 0.73% 217,843
2024-05-29 2024-05-27 0.135 1,780,800 -12,000 0.74% 240,408
2024-04-17 2024-04-15 0.170 1,792,800 -12,000 0.74% 304,776
2024-04-11 2024-04-09 0.160 1,804,800 -12,000 0.75% 288,768
2024-04-10 2024-04-08 0.160 1,816,800 -42,000 0.75% 290,688
2024-04-05 2024-04-02 0.218 1,858,800 -12,000 0.77% 405,218
2024-04-03 2024-03-28 0.220 1,870,800 -12,000 0.77% 411,576
2024-03-26 2024-03-22 0.270 1,882,800 +36,000 0.78% 508,356
2024-03-22 2024-03-20 0.280 1,846,800 +36,000 0.76% 517,104
2024-03-20 2024-03-18 0.320 1,810,800 +12,000 0.75% 579,456
2024-03-08 2024-03-06 0.340 1,798,800 -24,000 0.74% 611,592
2024-03-05 2024-03-01 0.315 1,822,800 +12,000 0.75% 574,182
2024-02-29 2024-02-27 0.345 1,810,800 +24,000 0.75% 624,726
2024-02-28 2024-02-26 0.295 1,786,800 -168,000 0.74% 527,106
2024-02-26 2024-02-22 0.345 1,954,800 -12,000 0.81% 674,406
2024-02-07 2024-02-05 0.380 1,966,800 +12,000 0.95% 747,384
2024-02-05 2024-02-01 0.400 1,954,800 -24,000 0.94% 781,920
2024-02-02 2024-01-31 0.360 1,978,800 +60,000 0.95% 712,368
2024-02-01 2024-01-30 0.235 1,918,800 +12,000 0.93% 450,918
2024-01-31 2024-01-29 0.248 1,906,800 +84,000 0.92% 472,886
2024-01-30 2024-01-26 0.280 1,822,800 +12,000 0.88% 510,384
2024-01-26 2024-01-24 0.325 1,810,800 +12,000 0.87% 588,510
2024-01-09 2024-01-05 0.390 1,798,800 +24,000 0.87% 701,532
2024-01-04 2024-01-02 0.530 1,774,800 -72,000 0.86% 940,644
2024-01-03 2023-12-29 0.530 1,846,800 +60,000 0.89% 978,804
2023-12-28 2023-12-22 0.570 1,786,800 +42,000 0.86% 1,018,476
2023-12-27 2023-12-21 0.640 1,744,800 +24,000 0.84% 1,116,672
2023-12-22 2023-12-20 0.540 1,720,800 +132,000 0.83% 929,232
2023-12-21 2023-12-19 0.415 1,588,800 +108,000 0.77% 659,352
2023-12-20 2023-12-18 0.355 1,480,800 -24,000 0.71% 525,684
2023-12-08 2023-12-06 0.305 1,504,800 -12,000 0.73% 458,964
2023-12-06 2023-12-04 0.220 1,516,800 +120,000 0.73% 333,696
2023-10-03 2023-09-28 0.133 1,396,800 -24,000 0.67% 185,774
2023-09-29 2023-09-27 0.130 1,420,800 -12,000 0.69% 184,704
2023-09-28 2023-09-26 0.124 1,432,800 -120,000 0.69% 177,667
2023-09-22 2023-09-20 0.123 1,552,800 +120,000 0.75% 190,994
2023-09-21 2023-09-19 0.121 1,432,800 -60,000 0.69% 173,369
2023-09-20 2023-09-18 0.116 1,492,800 +96,000 0.72% 173,165
2023-06-09 2023-06-07 0.044 1,396,800 -180,000 0.81% 61,459
2023-03-24 2023-03-22 0.040 1,576,800 -4,800 0.91% 63,072
2023-03-08 2023-03-06 0.041 1,581,600 +180,000 0.92% 64,846
2023-03-03 2023-03-01 0.046 1,401,600 -240,000 0.81% 64,474
2023-02-20 2023-02-16 0.046 1,641,600 +240,000 0.95% 75,514
2023-02-17 2023-02-15 0.057 1,401,600 -120,000 0.81% 79,891
2023-02-16 2023-02-14 0.056 1,521,600 -300,000 0.88% 85,210
2023-02-14 2023-02-10 0.042 1,821,600 +192,000 1.05% 76,507
2022-12-12 2022-12-08 0.042 1,629,600 +132,000 0.94% 68,443
2022-11-08 2022-11-04 0.046 1,497,600 +84,000 0.87% 68,890
2022-11-02 2022-10-31 0.044 1,413,600 -1,356,000 0.82% 62,198
2022-11-01 2022-10-28 0.048 2,769,600 -84,000 1.60% 132,941
2022-10-31 2022-10-27 0.051 2,853,600 +1,200,000 1.65% 145,534
2022-10-27 2022-10-25 0.048 1,653,600 -48,000 0.96% 79,373
2022-10-26 2022-10-24 0.050 1,701,600 +48,000 0.98% 85,080
2022-07-04 2022-06-29 0.082 1,653,600 +1,200 0.96% 135,595
2022-03-15 2022-03-11 0.082 1,652,400 +9,600 0.96% 135,497
2022-03-10 2022-03-08 0.082 1,642,800 +84,000 0.95% 134,710
2021-12-10 2021-12-08 0.082 1,558,800 +360,000 0.90% 127,822
2021-11-12 2021-11-10 0.082 1,198,800 +84,000 0.69% 98,302
2021-11-11 2021-11-09 0.092 1,114,800 -12,000 0.65% 102,562
2021-11-10 2021-11-08 0.094 1,126,800 +12,000 0.65% 105,919
2021-10-28 2021-10-26 0.105 1,114,800 -36,000 0.65% 117,054
2021-10-27 2021-10-25 0.113 1,150,800 +36,000 0.67% 130,040
2021-10-26 2021-10-22 0.141 1,114,800 +36,000 0.65% 157,187
2021-09-17 2021-09-15 0.145 1,078,800 -12,000 0.62% 156,426
2021-09-15 2021-09-13 0.161 1,090,800 -106,800 0.63% 175,619
2021-09-10 2021-09-08 0.155 1,197,600 -60,000 0.69% 185,628
2021-09-07 2021-09-03 0.155 1,257,600 -48,000 0.73% 194,928
2021-08-31 2021-08-27 0.167 1,305,600 +48,000 0.76% 218,035
2021-08-26 2021-08-24 0.155 1,257,600 +12,000 0.73% 194,928
2021-08-23 2021-08-19 0.166 1,245,600 -4,800 0.72% 206,770
2021-08-16 2021-08-12 0.160 1,250,400 +36,000 0.72% 200,064
2021-07-20 2021-07-16 0.204 1,214,400 -24,000 0.84% 247,738
2021-07-19 2021-07-15 0.219 1,238,400 -36,000 0.86% 271,210
2021-07-16 2021-07-14 0.213 1,274,400 -36,000 0.89% 271,447
2021-07-09 2021-07-07 0.205 1,310,400 +48,000 0.91% 268,632
2021-07-07 2021-07-05 0.228 1,262,400 -19,200 0.88% 287,827
2021-07-02 2021-06-29 0.214 1,281,600 +36,000 0.89% 274,262
2021-06-30 2021-06-28 0.227 1,245,600 -12,000 0.86% 282,751
2021-06-25 2021-06-23 0.248 1,257,600 +24,000 0.87% 311,885
2021-06-21 2021-06-17 0.240 1,233,600 -43,200 0.86% 296,064
2021-06-18 2021-06-16 0.246 1,276,800 +2,400 0.89% 314,093
2021-06-17 2021-06-15 0.250 1,274,400 +134,400 0.89% 318,600
2021-06-16 2021-06-11 0.305 1,140,000 -798,000 0.79% 347,700
2021-06-15 2021-06-10 0.380 1,938,000 -232,800 1.35% 736,440
2021-06-11 2021-06-09 2.200 2,170,800 +28,800 1.51% 4,775,760
2021-06-10 2021-06-08 2.190 2,142,000 +128,400 1.49% 4,690,980
2021-06-09 2021-06-07 2.180 2,013,600 +6,000 1.40% 4,389,648
2021-06-08 2021-06-04 2.170 2,007,600 +475,200 1.39% 4,356,492
2021-06-07 2021-06-03 2.130 1,532,400 +1,039,200 1.06% 3,264,012
2021-06-04 2021-06-02 2.080 493,200 +406,800 0.34% 1,025,856
2021-06-03 2021-06-01 2.030 86,400 -36,000 0.06% 175,392
2021-06-02 2021-05-31 1.880 122,400 -8,400 0.08% 230,112
2021-05-31 2021-05-27 1.880 130,800 +2,400 0.09% 245,904
2021-05-28 2021-05-26 1.870 128,400 -9,600 0.09% 240,108
2021-05-26 2021-05-24 1.840 138,000 -12,000 0.10% 253,920
2021-05-14 2021-05-12 1.630 150,000 -15,600 0.10% 244,500
2021-05-13 2021-05-11 1.690 165,600 +12,000 0.11% 279,864
2021-05-12 2021-05-10 1.740 153,600 +12,000 0.11% 267,264
2021-05-11 2021-05-07 1.570 141,600 +2,400 0.10% 222,312
2021-05-05 2021-05-03 1.750 139,200 +20,400 0.10% 243,600
2021-05-03 2021-04-29 1.500 118,800 -9,600 0.08% 178,200
2021-04-30 2021-04-28 1.500 128,400 -852,000 0.09% 192,600
2021-04-29 2021-04-27 1.450 980,400 +837,600 0.68% 1,421,580
2021-04-27 2021-04-23 0.960 142,800 -9,600 0.10% 137,088
2021-04-26 2021-04-22 0.990 152,400 -2,400 0.11% 150,876
2021-04-23 2021-04-21 1.010 154,800 +10,800 0.11% 156,348
2021-04-22 2021-04-20 1.000 144,000 +1,200 0.10% 144,000
2021-03-02 2021-02-26 0.910 142,800 +12,000 0.10% 129,948
2021-02-26 2021-02-24 0.990 130,800 +12,000 0.09% 129,492
2021-02-24 2021-02-22 0.980 118,800 +12,000 0.08% 116,424
2021-02-23 2021-02-19 0.970 106,800 +12,000 0.07% 103,596
2021-02-19 2021-02-17 0.970 94,800 -8,400 0.07% 91,956
2021-02-17 2021-02-11 0.800 103,200 -10,800 0.07% 82,560
2021-02-10 2021-02-08 0.800 114,000 -8,400 0.08% 91,200
2021-02-01 2021-01-28 0.820 122,400 +3,600 0.08% 100,368
2021-01-27 2021-01-25 0.930 118,800 -168,000 0.08% 110,484
2021-01-25 2021-01-21 0.930 286,800 +168,000 0.20% 266,724
2021-01-11 2021-01-07 0.970 118,800 +1,200 0.08% 115,236
2021-01-08 2021-01-06 0.990 117,600 +8,400 0.08% 116,424
2021-01-07 2021-01-05 0.960 109,200 -1,200 0.08% 104,832
2021-01-06 2021-01-04 1.060 110,400 +10,800 0.08% 117,024
2020-12-21 2020-12-17 1.050 99,600 -3,600 0.07% 104,580
2020-11-13 2020-11-11 0.580 103,200 -12,000 0.07% 59,856
2020-09-09 2020-09-07 0.600 115,200 +1,200 0.08% 69,120
2020-02-14 2020-02-12 0.490 114,000 +1,200 0.08% 55,860
2020-02-11 2020-02-07 0.500 112,800 +2,400 0.08% 56,400
2020-02-10 2020-02-06 0.480 110,400 +1,200 0.08% 52,992
2020-02-06 2020-02-04 0.490 109,200 +6,000 0.08% 53,508
2019-11-11 2019-11-07 0.540 103,200 +12,000 0.07% 55,728
2019-07-12 2019-07-10 0.990 91,200 -3,600 0.06% 90,288
2019-05-14 2019-05-09 1.240 94,800 -2,400 0.07% 117,552
2019-03-01 2019-02-27 1.750 97,200 +1,200 0.07% 170,100
2019-02-28 2019-02-26 1.700 96,000 -42,000 0.07% 163,200
2019-02-18 2019-02-14 1.350 138,000 -4,800 0.10% 186,300
2019-01-16 2019-01-14 1.210 142,800 +4,800 0.10% 172,788
2019-01-11 2019-01-09 1.350 138,000 +1,200 0.10% 186,300
2018-11-16 2018-11-14 1.500 136,800 -4,800 0.10% 205,200
2018-11-15 2018-11-13 1.280 141,600 -2,400 0.10% 181,248
2018-09-21 2018-09-19 1.000 144,000 +1,200 0.10% 144,000
2018-08-27 2018-08-23 1.100 142,800 -4,800 0.10% 157,080
2018-08-17 2018-08-15 1.120 147,600 +13,200 0.10% 165,312
2018-08-09 2018-08-07 1.280 134,400 -2,400 0.09% 172,032
2018-07-12 2018-07-10 1.290 136,800 -7,200 0.10% 176,472
2018-07-10 2018-07-06 1.290 144,000 +28,800 0.10% 185,760
2018-05-31 2018-05-29 1.600 115,200 +1,200 0.08% 184,320
2018-05-29 2018-05-25 1.630 114,000 -2,400 0.08% 185,820
2018-05-28 2018-05-24 1.700 116,400 +1,200 0.08% 197,880
2018-05-17 2018-05-15 1.670 115,200 -2,400 0.08% 192,384
2018-05-15 2018-05-11 1.710 117,600 +4,800 0.08% 201,096
2018-05-14 2018-05-10 1.750 112,800 +4,800 0.08% 197,400
2018-05-03 2018-04-30 1.720 108,000 -4,800 0.07% 185,760
2018-04-19 2018-04-17 1.730 112,800 +2,400 0.08% 195,144
2018-03-15 2018-03-13 1.870 110,400 -1,200 0.08% 206,448
2018-03-05 2018-03-01 1.950 111,600 +1,200 0.08% 217,620
2018-02-28 2018-02-26 1.940 110,400 +2,400 0.08% 214,176
2018-02-26 2018-02-22 1.800 108,000 +6,000 0.07% 194,400
2018-02-23 2018-02-21 1.800 102,000 +8,400 0.07% 183,600
2018-02-21 2018-02-15 1.800 93,600 +1,200 0.07% 168,480
2018-02-07 2018-02-05 1.780 92,400 +1,200 0.06% 164,472
2018-02-06 2018-02-02 1.870 91,200 +10,800 0.06% 170,544
2018-02-05 2018-02-01 1.910 80,400 +4,800 0.06% 153,564
2018-01-31 2018-01-29 1.920 75,600 +1,200 0.05% 145,152
2018-01-30 2018-01-26 1.940 74,400 -14,400 0.05% 144,336
2018-01-25 2018-01-23 2.020 88,800 +8,400 0.06% 179,376
2018-01-24 2018-01-22 1.930 80,400 +6,000 0.06% 155,172
2018-01-23 2018-01-19 2.030 74,400 -58,800 0.05% 151,032
2018-01-22 2018-01-18 2.080 133,200 -84,000 0.09% 277,056
2018-01-19 2018-01-17 2.120 217,200 -106,800 0.15% 460,464
2018-01-18 2018-01-16 2.140 324,000 0.22% 693,360

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top