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 1.820 1,441,000 +0 0.38% 2,622,620
2025-10-13 2025-10-09 1.880 1,441,000 +0 0.38% 2,709,080
2025-10-10 2025-10-08 1.830 1,441,000 +0 0.38% 2,637,030
2025-10-09 2025-10-06 1.850 1,441,000 +0 0.38% 2,665,850
2025-10-08 2025-10-03 1.870 1,441,000 +0 0.38% 2,694,670
2025-10-06 2025-10-02 1.850 1,441,000 +28,000 0.38% 2,665,850
2025-09-23 2025-09-19 1.800 1,413,000 -28,000 0.37% 2,543,400
2025-09-22 2025-09-18 1.800 1,441,000 -4,000 0.38% 2,593,800
2025-09-17 2025-09-15 1.780 1,445,000 -4,000 0.38% 2,572,100
2025-09-16 2025-09-12 1.770 1,449,000 +8,000 0.38% 2,564,730
2025-09-15 2025-09-11 1.780 1,441,000 +4,000 0.38% 2,564,980
2025-09-11 2025-09-09 1.800 1,437,000 +4,000 0.38% 2,586,600
2025-09-09 2025-09-05 1.820 1,433,000 -4,000 0.38% 2,608,060
2025-09-08 2025-09-04 1.820 1,437,000 -4,000 0.38% 2,615,340
2025-09-04 2025-09-02 1.820 1,441,000 +8,000 0.38% 2,622,620
2025-09-03 2025-09-01 1.890 1,433,000 -4,000 0.38% 2,708,370
2025-09-02 2025-08-29 1.880 1,437,000 -16,000 0.38% 2,701,560
2025-09-01 2025-08-28 1.860 1,453,000 +4,000 0.38% 2,702,580
2025-08-27 2025-08-25 1.950 1,449,000 -8,000 0.38% 2,825,550
2025-08-20 2025-08-18 1.890 1,457,000 -4,000 0.38% 2,753,730
2025-08-19 2025-08-15 1.880 1,461,000 -36,000 0.38% 2,746,680
2025-08-06 2025-08-04 1.954 1,497,000 +4,000 0.39% 2,924,502
2025-08-05 2025-08-01 1.933 1,493,000 +63,872 0.39% 2,885,494
2025-08-04 2025-07-31 1.922 1,429,128 +7,657 0.39% 2,747,119
2025-07-28 2025-07-24 2.089 1,421,471 -3,828 0.39% 2,970,001
2025-07-17 2025-07-15 2.194 1,425,299 -76,578 0.39% 3,126,899
2025-07-11 2025-07-09 2.037 1,501,877 -38,289 0.41% 3,059,550
2025-07-09 2025-07-07 1.985 1,540,166 -38,289 0.42% 3,057,100
2025-07-08 2025-07-04 1.954 1,578,455 -3,828 0.43% 3,083,631
2025-07-04 2025-07-02 2.027 1,582,283 +7,657 0.43% 3,206,819
2025-07-03 2025-06-30 2.089 1,574,626 -7,657 0.43% 3,290,001
2025-07-02 2025-06-27 1.964 1,582,283 -179,958 0.43% 3,107,639
2025-06-30 2025-06-26 1.954 1,762,241 -245,048 0.48% 3,442,671
2025-06-27 2025-06-25 2.006 2,007,289 +11,487 0.55% 4,026,240
2025-06-18 2025-06-16 1.724 1,995,802 -22,973 0.55% 3,440,250
2025-06-17 2025-06-13 1.724 2,018,775 -91,893 0.55% 3,479,849
2025-06-16 2025-06-12 1.724 2,110,668 +7,657 0.58% 3,638,249
2025-06-13 2025-06-11 1.724 2,103,011 -57,433 0.58% 3,625,051
2025-06-02 2025-05-29 1.755 2,160,444 -38,289 0.59% 3,791,760
2025-05-30 2025-05-28 1.776 2,198,733 -76,577 0.60% 3,904,901
2025-05-29 2025-05-27 1.682 2,275,310 -15,316 0.62% 3,826,970
2025-04-11 2025-04-09 1.494 2,290,626 -15,315 0.63% 3,421,990
2025-04-10 2025-04-08 1.536 2,305,941 -11,487 0.63% 3,541,230
2025-04-03 2025-04-01 1.682 2,317,428 -76,577 0.64% 3,897,810
2025-04-02 2025-03-31 1.692 2,394,005 -38,289 0.66% 4,051,619
2025-03-31 2025-03-27 1.682 2,432,294 -68,920 0.67% 4,091,010
2025-03-28 2025-03-26 1.682 2,501,214 +11,487 0.69% 4,206,930
2025-03-26 2025-03-24 1.609 2,489,727 -24,888 0.69% 4,005,540
2025-03-24 2025-03-20 1.672 2,514,615 +7,658 0.69% 4,203,200
2025-03-21 2025-03-19 1.598 2,506,957 +164,641 0.69% 4,007,070
2025-03-20 2025-03-18 1.598 2,342,316 +15,316 0.64% 3,743,911
2025-03-19 2025-03-17 1.557 2,327,000 +11,487 0.64% 3,622,190
2025-03-18 2025-03-14 1.588 2,315,513 +57,433 0.64% 3,676,879
2025-03-17 2025-03-13 1.515 2,258,080 +11,486 0.62% 3,420,550
2025-03-13 2025-03-11 1.577 2,246,594 +3,829 0.62% 3,543,971
2025-03-12 2025-03-10 1.567 2,242,765 +11,487 0.62% 3,514,500
2025-03-07 2025-03-05 1.557 2,231,278 +3,829 0.61% 3,473,190
2025-02-21 2025-02-19 1.494 2,227,449 -91,893 0.61% 3,327,610
2025-02-17 2025-02-13 1.546 2,319,342 -11,487 0.64% 3,586,040
2025-02-13 2025-02-11 1.515 2,330,829 -7,658 0.64% 3,530,750
2025-02-11 2025-02-07 1.546 2,338,487 +3,829 0.64% 3,615,641
2025-01-27 2025-01-23 1.567 2,334,658 +7,658 0.64% 3,658,500
2025-01-16 2025-01-14 1.515 2,327,000 +3,829 0.64% 3,524,950
2024-12-18 2024-12-16 1.473 2,323,171 +3,829 0.64% 3,422,070
2024-12-05 2024-12-03 1.536 2,319,342 +94,667 0.64% 3,561,810
2024-12-02 2024-11-28 1.470 2,224,675 -367,260 0.64% 3,271,050
2024-11-29 2024-11-27 1.481 2,591,935 -881,423 0.74% 3,839,280
2024-11-28 2024-11-26 1.481 3,473,358 -51,416 1.00% 5,144,880
2024-11-15 2024-11-13 1.405 3,524,774 +11,017 1.01% 4,952,310
2024-11-13 2024-11-11 1.416 3,513,757 -3,672 1.01% 4,975,101
2024-11-12 2024-11-08 1.427 3,517,429 -36,726 1.01% 5,018,610
2024-11-07 2024-11-05 1.405 3,554,155 +25,708 1.02% 4,993,590
2024-11-06 2024-11-04 1.394 3,528,447 +104,669 1.01% 4,919,040
2024-11-05 2024-11-01 1.449 3,423,778 +7,345 0.98% 4,959,570
2024-11-04 2024-10-31 1.405 3,416,433 -44,071 0.98% 4,800,090
2024-11-01 2024-10-30 1.416 3,460,504 -249,736 0.99% 4,899,700
2024-10-31 2024-10-29 1.470 3,710,240 -22,036 1.06% 5,455,349
2024-10-28 2024-10-24 1.536 3,732,276 -113,850 1.07% 5,731,650
2024-08-05 2024-08-01 1.611 3,846,126 +204,757 1.10% 6,194,372
2024-07-10 2024-07-08 1.726 3,641,369 +20,863 1.10% 6,283,501
2024-06-21 2024-06-19 1.795 3,620,506 +1,738 1.10% 6,497,400
2024-06-12 2024-06-07 1.841 3,618,768 +2,608 1.10% 6,660,801
2024-06-05 2024-06-03 1.726 3,616,160 +48,679 1.10% 6,240,000
2024-05-14 2024-05-10 1.795 3,567,481 +41,725 1.08% 6,402,240
2024-05-06 2024-05-02 1.680 3,525,756 +48,679 1.07% 5,921,760
2024-04-11 2024-04-09 1.645 3,477,077 +3,477 1.06% 5,720,000
2024-04-09 2024-04-05 1.657 3,473,600 +52,156 1.06% 5,754,240
2024-04-08 2024-04-03 1.680 3,421,444 +52,157 1.04% 5,746,561
2024-04-03 2024-03-28 1.703 3,369,287 +52,156 1.02% 5,736,479
2024-04-02 2024-03-27 1.680 3,317,131 +52,156 1.01% 5,571,360
2024-03-28 2024-03-26 1.657 3,264,975 +52,156 0.99% 5,408,640
2024-03-25 2024-03-21 1.680 3,212,819 +69,542 0.98% 5,396,160
2024-03-22 2024-03-20 1.680 3,143,277 +52,156 0.95% 5,279,359
2024-01-08 2024-01-04 1.783 3,091,121 -6,954 0.94% 5,511,800
2023-11-27 2023-11-23 1.782 3,098,075 +117,513 0.94% 5,519,728
2023-11-21 2023-11-17 1.674 2,980,562 -3,345 0.94% 4,989,600
2023-11-15 2023-11-13 1.674 2,983,907 +3,345 0.94% 4,995,199
2023-10-13 2023-10-11 1.674 2,980,562 +3,345 0.94% 4,989,600
2023-10-11 2023-10-09 1.686 2,977,217 -3,345 0.94% 5,019,600
2023-10-10 2023-10-06 1.734 2,980,562 +3,345 0.94% 5,167,800
2023-08-18 2023-08-16 1.985 2,977,217 +3,345 0.94% 5,909,600
2023-08-15 2023-08-11 2.009 2,973,872 +30,107 0.94% 5,974,080
2023-08-04 2023-08-02 1.858 2,943,765 +102,050 0.93% 5,469,613
2023-07-19 2023-07-14 1.747 2,841,715 -3,229 0.93% 4,963,201
2023-07-12 2023-07-10 1.833 2,844,944 +3,229 0.93% 5,215,520
2023-04-04 2023-03-31 1.734 2,841,715 +32,293 0.93% 4,928,001
2023-04-03 2023-03-30 1.709 2,809,422 +16,146 0.92% 4,802,399
2023-03-02 2023-02-28 1.709 2,793,276 +74,272 0.91% 4,774,799
2023-03-01 2023-02-27 1.709 2,719,004 +12,917 0.89% 4,647,840
2023-02-28 2023-02-24 1.709 2,706,087 +64,584 0.89% 4,625,759
2023-02-27 2023-02-23 1.709 2,641,503 +3,229 0.86% 4,515,360
2023-02-17 2023-02-15 1.771 2,638,274 +51,668 0.86% 4,673,241
2022-11-24 2022-11-22 1.412 2,586,606 +112,870 0.85% 3,651,707
2022-11-15 2022-11-11 1.425 2,473,736 -3,088 0.85% 3,524,400
2022-09-26 2022-09-22 1.412 2,476,824 -6,177 0.83% 3,496,719
2022-08-31 2022-08-29 1.230 2,483,001 -9,265 0.83% 3,055,200
2022-08-04 2022-08-02 1.186 2,492,266 +42,878 0.83% 2,956,057
2022-07-04 2022-06-29 1.357 2,449,388 +3,035 0.83% 3,324,840
2022-06-30 2022-06-28 1.357 2,446,353 +267,096 0.83% 3,320,720
2022-06-28 2022-06-24 1.371 2,179,257 +72,844 0.74% 2,986,879
2022-06-16 2022-06-14 1.357 2,106,413 +273,166 0.72% 2,859,280
2022-06-06 2022-06-01 1.344 1,833,247 +379,397 0.62% 2,464,320
2022-05-27 2022-05-25 1.384 1,453,850 +227,638 0.50% 2,011,800
2022-05-20 2022-05-18 1.489 1,226,212 -9,105 0.42% 1,826,080
2022-04-01 2022-03-30 1.252 1,235,317 -24,282 0.42% 1,546,600
2022-03-23 2022-03-21 1.160 1,259,599 +21,247 0.43% 1,460,800
2022-03-18 2022-03-16 0.936 1,238,352 -18,211 0.42% 1,158,720
2022-03-17 2022-03-15 0.764 1,256,563 +9,105 0.43% 960,480
2022-03-15 2022-03-11 0.857 1,247,458 +12,141 0.42% 1,068,600
2022-02-16 2022-02-14 1.120 1,235,317 +3,035 0.42% 1,383,800
2021-11-25 2021-11-23 1.321 1,232,282 +52,437 0.42% 1,628,331
2021-11-01 2021-10-28 1.349 1,179,845 +8,719 0.42% 1,591,521
2021-10-07 2021-10-05 1.514 1,171,126 -61,027 0.42% 1,773,199
2021-09-24 2021-09-21 1.363 1,232,153 -14,530 0.44% 1,679,040
2021-09-23 2021-09-20 1.321 1,246,683 +14,530 0.44% 1,647,360
2021-09-21 2021-09-17 1.514 1,232,153 -31,966 0.44% 1,865,600
2021-09-20 2021-09-16 1.514 1,264,119 -11,624 0.45% 1,914,000
2021-08-03 2021-07-30 1.626 1,275,743 +44,763 0.45% 2,074,634
2021-07-08 2021-07-06 1.655 1,230,980 +2,804 0.45% 2,036,960
2021-04-28 2021-04-26 1.698 1,228,176 +1,068,345 0.45% 2,084,880
2021-04-22 2021-04-20 1.698 159,831 +2,804 0.06% 271,320
2021-04-21 2021-04-19 1.669 157,027 +98,142 0.06% 262,080
2021-03-09 2021-03-05 1.755 58,885 +2,804 0.02% 103,320
2021-02-05 2021-02-03 1.783 56,081 -8,412 0.02% 100,000
2020-11-26 2020-11-24 1.940 64,493 -2,804 0.02% 125,119
2020-11-19 2020-11-17 1.969 67,297 -2,804 0.02% 132,479
2020-11-16 2020-11-12 1.969 70,101 +2,804 0.03% 137,999
2020-09-22 2020-09-18 1.940 67,297 +2,804 0.03% 130,559
2020-09-08 2020-09-04 1.869 64,493 -28,041 0.02% 120,519
2020-09-04 2020-09-02 1.883 92,534 +14,020 0.03% 174,240
2020-08-12 2020-08-10 1.883 78,514 -5,608 0.03% 147,841
2020-08-10 2020-08-06 1.883 84,122 +5,608 0.03% 158,401
2020-08-06 2020-08-04 1.897 78,514 -8,412 0.03% 148,961
2020-07-27 2020-07-23 1.848 86,926 +1,019 0.03% 160,603
2020-07-16 2020-07-14 1.747 85,907 +36,025 0.03% 150,040
2020-07-15 2020-07-13 1.848 49,882 +27,712 0.02% 92,161
2020-07-13 2020-07-09 1.833 22,170 +5,543 0.01% 40,641
2020-06-23 2020-06-19 1.342 16,627 -8,314 0.01% 22,320
2020-06-12 2020-06-10 1.212 24,941 -47,110 0.01% 30,240
2020-06-03 2020-06-01 1.054 72,051 +13,856 0.03% 75,920
2020-06-02 2020-05-29 1.025 58,195 -30,483 0.02% 59,640
2020-05-29 2020-05-27 1.198 88,678 -2,771 0.03% 106,240
2020-05-25 2020-05-21 1.198 91,449 -27,712 0.03% 109,559
2020-05-22 2020-05-20 1.198 119,161 -2,772 0.05% 142,760
2020-05-14 2020-05-12 1.126 121,933 -2,771 0.05% 137,280
2020-03-03 2020-02-28 1.111 124,704 -5,542 0.05% 138,600
2020-01-15 2020-01-13 1.140 130,246 +5,542 0.05% 148,520
2019-11-26 2019-11-22 1.191 124,704 +2,310 0.05% 148,551
2019-07-17 2019-07-15 1.250 122,394 +16,319 0.05% 152,999
2019-07-10 2019-07-08 1.287 106,075 +28,574 0.04% 136,541
2019-06-25 2019-06-21 1.138 77,501 -18,707 0.03% 88,160
2019-05-14 2019-05-09 1.018 96,208 -16,034 0.04% 97,920
2019-04-24 2019-04-18 1.048 112,242 -1,002,164 0.04% 117,600
2019-04-15 2019-04-11 1.063 1,114,406 -2,673 0.42% 1,184,280
2019-04-02 2019-03-29 1.093 1,117,079 +991,474 0.42% 1,220,560
2019-03-26 2019-03-22 1.078 125,605 +13,363 0.05% 135,360
2019-03-13 2019-03-11 1.093 112,242 -140,303 0.04% 122,640
2019-03-12 2019-03-08 1.048 252,545 -561,212 0.10% 264,600
2019-03-08 2019-03-06 1.048 813,757 -2,673 0.31% 852,600
2019-03-01 2019-02-27 1.033 816,430 +8,018 0.31% 843,180
2019-02-18 2019-02-14 1.048 808,412 -66,811 0.31% 847,000
2019-02-11 2019-02-04 1.078 875,223 -2,673 0.33% 943,200
2019-02-01 2019-01-30 1.018 877,896 -424,917 0.33% 893,520
2019-01-31 2019-01-29 1.123 1,302,813 -2,673 0.50% 1,462,500
2019-01-29 2019-01-25 1.123 1,305,486 -2,672 0.50% 1,465,500
2019-01-22 2019-01-18 1.167 1,308,158 -26,724 0.50% 1,527,240
2019-01-15 2019-01-11 1.182 1,334,882 +5,345 0.51% 1,578,420
2019-01-11 2019-01-09 1.108 1,329,537 +5,344 0.51% 1,472,599
2018-12-28 2018-12-24 1.093 1,324,193 -138,966 0.50% 1,446,860
2018-12-21 2018-12-19 1.138 1,463,159 +2,672 0.56% 1,664,400
2018-12-20 2018-12-18 1.138 1,460,487 -97,544 0.56% 1,661,360
2018-12-03 2018-11-29 1.114 1,558,031 +29,583 0.59% 1,735,309
2018-10-16 2018-10-12 1.221 1,528,448 -7,865 0.59% 1,865,600
2018-09-21 2018-09-19 1.221 1,536,313 -7,865 0.60% 1,875,200
2018-09-14 2018-09-12 1.251 1,544,178 -10,487 0.60% 1,931,920
2018-09-11 2018-09-07 1.282 1,554,665 -13,108 0.60% 1,992,480
2018-08-17 2018-08-15 1.160 1,567,773 +7,865 0.61% 1,817,919
2018-08-14 2018-08-10 1.099 1,559,908 -45,880 0.60% 1,713,600
2018-08-07 2018-08-03 1.068 1,605,788 -65,542 0.62% 1,715,000
2018-08-03 2018-08-01 1.053 1,671,330 +13,108 0.65% 1,759,500
2018-08-01 2018-07-30 1.103 1,658,222 +52,116 0.63% 1,828,466
2018-07-31 2018-07-27 1.103 1,606,106 +15,235 0.63% 1,771,000
2018-07-17 2018-07-13 1.166 1,590,871 +27,933 0.63% 1,854,441
2018-07-13 2018-07-11 1.181 1,562,938 +109,190 0.62% 1,846,500
2018-07-10 2018-07-06 1.166 1,453,748 -33,011 0.57% 1,694,599
2018-07-03 2018-06-28 1.166 1,486,759 +224,728 0.59% 1,733,080
2018-06-29 2018-06-27 1.181 1,262,031 +380,894 0.50% 1,491,000
2018-06-20 2018-06-15 1.197 881,137 +10,158 0.35% 1,054,880
2018-03-28 2018-03-26 1.150 870,979 -60,944 0.34% 1,001,560
2018-03-27 2018-03-23 1.134 931,923 +40,629 0.37% 1,056,960
2018-03-19 2018-03-15 1.244 891,294 +27,932 0.35% 1,109,160
2018-03-05 2018-03-01 1.339 863,362 +30,472 0.34% 1,156,001
2018-03-01 2018-02-27 1.339 832,890 -7,618 0.33% 1,115,200
2018-02-28 2018-02-26 1.386 840,508 -86,336 0.33% 1,165,120
2018-02-20 2018-02-13 1.292 926,844 -25,393 0.37% 1,197,200
2018-02-13 2018-02-09 1.134 952,237 +43,168 0.38% 1,080,000
2018-02-12 2018-02-08 1.197 909,069 -63,482 0.36% 1,088,320
2018-02-09 2018-02-07 1.166 972,551 -10,158 0.38% 1,133,680
2018-02-06 2018-02-02 1.260 982,709 +43,169 0.39% 1,238,401
2018-02-05 2018-02-01 1.307 939,540 +25,393 0.37% 1,228,399
2018-01-30 2018-01-26 1.339 914,147 -12,697 0.36% 1,223,999
2018-01-26 2018-01-24 1.370 926,844 +119,347 0.37% 1,270,200
2018-01-25 2018-01-23 1.418 807,497 +30,472 0.32% 1,144,800
2018-01-24 2018-01-22 1.465 777,025 -154,898 0.31% 1,138,319
2018-01-23 2018-01-19 1.402 931,923 +647,522 0.37% 1,306,521
2018-01-22 2018-01-18 1.292 284,401 +22,853 0.11% 367,359
2018-01-19 2018-01-17 1.323 261,548 0.10% 346,080

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