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 0.420 383,946 +0 0.09% 161,257
2025-10-13 2025-10-09 0.420 383,946 +0 0.09% 161,257
2025-10-10 2025-10-08 0.418 383,946 +0 0.09% 160,551
2025-10-09 2025-10-06 0.403 383,946 +7,492 0.09% 154,677
2025-10-08 2025-10-03 0.403 376,454 +0 0.09% 151,659
2025-10-06 2025-10-02 0.398 376,454 -29,415 0.09% 149,739
2025-09-29 2025-09-25 0.413 405,869 +29,415 0.09% 167,648
2025-07-17 2025-07-15 0.418 376,454 +1,961 0.09% 157,418
2025-06-19 2025-06-17 0.393 374,493 +15,079 0.09% 147,249
2025-04-30 2025-04-28 0.372 359,414 +1,882 0.09% 133,681
2025-02-12 2025-02-10 0.542 357,532 -1,933 0.09% 193,773
2024-10-03 2024-09-30 0.429 359,465 +7,736 0.09% 154,209
2024-06-20 2024-06-18 0.431 351,729 +5,952 0.09% 151,544
2024-05-07 2024-05-03 0.420 345,777 -1,810 0.09% 145,160
2024-02-15 2024-02-09 0.409 347,587 +1,810 0.09% 142,080
2023-09-22 2023-09-20 0.521 345,777 +8,815 0.09% 180,317
2023-09-07 2023-09-05 0.521 336,962 -3,528 0.09% 175,720
2023-08-17 2023-08-15 0.476 340,490 -587,477 0.09% 162,120
2023-06-21 2023-06-19 0.479 927,967 +50,342 0.24% 444,938
2023-04-21 2023-04-19 0.503 877,625 +3,337 0.24% 441,840
2023-04-20 2023-04-18 0.503 874,288 +1,668 0.24% 440,160
2023-04-19 2023-04-17 0.503 872,620 +20,022 0.24% 439,320
2023-02-09 2023-02-07 0.599 852,598 -1,668 0.23% 511,000
2022-12-07 2022-12-05 0.527 854,266 +1,668 0.23% 450,560
2022-11-02 2022-10-31 0.438 852,598 -1,668 0.23% 373,030
2022-10-28 2022-10-26 0.432 854,266 -1,669 0.23% 368,640
2022-10-17 2022-10-13 0.461 855,935 -1,668 0.23% 395,010
2022-10-12 2022-10-10 0.444 857,603 -1,669 0.23% 380,360
2022-10-11 2022-10-07 0.485 859,272 -1,668 0.23% 417,150
2022-10-07 2022-10-05 0.456 860,940 -1,669 0.23% 392,160
2022-09-26 2022-09-22 0.485 862,609 -1,668 0.23% 418,770
2022-09-22 2022-09-20 0.456 864,277 -1,669 0.23% 393,680
2022-09-16 2022-09-14 0.456 865,946 -1,668 0.24% 394,440
2022-09-06 2022-09-02 0.485 867,614 -1,669 0.24% 421,200
2022-09-05 2022-09-01 0.515 869,283 +15,017 0.24% 448,060
2022-08-31 2022-08-29 0.515 854,266 +1,668 0.23% 440,320
2022-08-16 2022-08-12 0.575 852,598 -6,674 0.23% 490,560
2022-07-04 2022-06-29 0.515 859,272 +1,669 0.23% 442,900
2022-06-23 2022-06-21 0.561 857,603 +23,512 0.23% 480,925
2022-03-15 2022-03-11 0.585 834,091 +11,359 0.23% 488,300
2022-03-10 2022-03-08 0.616 822,732 +3,245 0.23% 507,000
2022-03-04 2022-03-02 0.610 819,487 +1,623 0.23% 499,950
2022-03-03 2022-03-01 0.604 817,864 +6,491 0.23% 493,920
2022-02-11 2022-02-09 0.641 811,373 +1,623 0.23% 520,000
2022-01-07 2022-01-05 0.629 809,750 -1,623 0.23% 508,980
2021-11-17 2021-11-15 0.653 811,373 -1,623 0.23% 530,000
2021-09-23 2021-09-20 0.691 812,996 +15,225 0.23% 561,618
2021-09-15 2021-09-13 0.703 797,771 +11,147 0.23% 561,120
2021-08-31 2021-08-27 0.691 786,624 +19,108 0.22% 543,400
2021-08-30 2021-08-26 0.678 767,516 +30,255 0.22% 520,560
2021-08-27 2021-08-25 0.691 737,261 +97,134 0.21% 509,300
2021-08-25 2021-08-23 0.678 640,127 +167,197 0.18% 434,160
2021-08-05 2021-08-03 0.703 472,930 +1,592 0.13% 332,640
2021-08-03 2021-07-30 0.703 471,338 +31,848 0.13% 331,520
2021-07-29 2021-07-27 0.728 439,490 +159,235 0.13% 320,160
2021-07-27 2021-07-23 0.728 280,255 +23,886 0.08% 204,160
2021-06-29 2021-06-25 0.703 256,369 +1,592 0.07% 180,320
2021-06-24 2021-06-22 0.741 254,777 -15,924 0.07% 188,800
2021-06-22 2021-06-18 0.741 270,701 -23,885 0.08% 200,600
2021-06-16 2021-06-11 0.896 294,586 +9,777 0.08% 264,064
2021-06-10 2021-06-08 0.909 284,809 -15,395 0.08% 259,000
2021-05-11 2021-05-07 0.883 300,204 -15,395 0.09% 265,200
2021-04-29 2021-04-27 0.805 315,599 -1,540 0.09% 254,200
2021-04-19 2021-04-15 0.715 317,139 +1,540 0.09% 226,600
2021-04-13 2021-04-09 0.715 315,599 -4,619 0.09% 225,500
2021-03-16 2021-03-12 0.728 320,218 -1,539 0.09% 232,960
2021-03-15 2021-03-11 0.728 321,757 +7,697 0.09% 234,080
2021-03-11 2021-03-09 0.715 314,060 +13,856 0.09% 224,400
2021-02-26 2021-02-24 0.779 300,204 +1,539 0.09% 234,000
2021-02-25 2021-02-23 0.805 298,665 -1,539 0.09% 240,560
2021-02-19 2021-02-17 0.868 300,204 -6,158 0.09% 260,720
2021-02-18 2021-02-16 0.802 306,362 +8,484 0.09% 245,601
2021-02-17 2021-02-11 0.802 297,878 -2,994 0.09% 238,800
2021-02-16 2021-02-09 0.788 300,872 +2,994 0.09% 237,180
2021-02-09 2021-02-05 0.762 297,878 +4,490 0.09% 226,860
2021-02-08 2021-02-04 0.762 293,388 -2,993 0.09% 223,440
2021-02-05 2021-02-03 0.775 296,381 +4,490 0.09% 229,680
2021-02-03 2021-02-01 0.802 291,891 +23,950 0.09% 234,000
2021-02-02 2021-01-29 0.828 267,941 +31,435 0.08% 221,960
2021-01-29 2021-01-27 1.056 236,506 +7,484 0.07% 249,640
2021-01-26 2021-01-22 0.975 229,022 +1,497 0.07% 223,380
2021-01-25 2021-01-21 1.082 227,525 -8,981 0.07% 246,240
2021-01-22 2021-01-20 1.216 236,506 -19,460 0.07% 287,559
2021-01-21 2021-01-19 0.802 255,966 -11,975 0.08% 205,200
2021-01-11 2021-01-07 0.628 267,941 +1,497 0.08% 168,260
2020-12-09 2020-12-07 0.648 266,444 +2,994 0.08% 172,660
2020-11-26 2020-11-24 0.695 263,450 -2,994 0.08% 183,040
2020-11-12 2020-11-10 0.788 266,444 -1,497 0.08% 210,040
2020-11-11 2020-11-09 0.668 267,941 -1,497 0.08% 179,000
2020-11-10 2020-11-06 0.615 269,438 +1,497 0.08% 165,600
2020-08-10 2020-08-06 0.722 267,941 +5,988 0.08% 193,320
2020-08-07 2020-08-05 0.681 261,953 -83,825 0.08% 178,500
2020-08-06 2020-08-04 0.681 345,778 +1,496 0.10% 235,620
2020-07-31 2020-07-29 0.748 344,282 -14,968 0.10% 257,600
2020-07-22 2020-07-20 0.762 359,250 -1,497 0.11% 273,600
2020-07-16 2020-07-14 0.815 360,747 +2,994 0.11% 294,020
2020-07-13 2020-07-09 0.935 357,753 +2,993 0.11% 334,600
2020-07-09 2020-07-07 0.962 354,760 -2,993 0.11% 341,280
2020-07-08 2020-07-06 0.922 357,753 -1,497 0.11% 329,820
2020-06-23 2020-06-19 0.915 359,250 +12,863 0.11% 328,564
2020-06-18 2020-06-16 0.928 346,387 -8,659 0.11% 321,600
2020-06-12 2020-06-10 0.831 355,046 +1,443 0.11% 295,200
2020-06-11 2020-06-09 0.831 353,603 +1,443 0.11% 294,000
2020-06-03 2020-06-01 0.748 352,160 +1,443 0.11% 263,520
2020-05-13 2020-05-11 0.790 350,717 -1,443 0.11% 277,020
2020-04-29 2020-04-27 0.693 352,160 -15,876 0.11% 244,000
2020-04-06 2020-04-02 0.693 368,036 +14,433 0.12% 255,000
2020-03-30 2020-03-26 0.637 353,603 +2,886 0.11% 225,400
2020-03-16 2020-03-12 0.693 350,717 -4,329 0.11% 243,000
2020-03-12 2020-03-10 0.679 355,046 +4,329 0.11% 241,080
2020-03-09 2020-03-05 0.707 350,717 -1,443 0.11% 247,860
2020-02-26 2020-02-24 0.748 352,160 -4,330 0.11% 263,520
2020-02-25 2020-02-21 0.721 356,490 -21,649 0.11% 256,880
2020-02-24 2020-02-20 0.686 378,139 -17,319 0.12% 259,380
2020-02-19 2020-02-17 0.693 395,458 -11,546 0.12% 274,000
2020-02-13 2020-02-11 0.693 407,004 -21,650 0.13% 282,000
2020-02-10 2020-02-06 0.693 428,654 -14,432 0.13% 297,000
2020-02-07 2020-02-05 0.721 443,086 -1,444 0.14% 319,280
2020-01-31 2020-01-29 0.679 444,530 -7,216 0.14% 301,840
2020-01-20 2020-01-16 0.693 451,746 +1,443 0.14% 313,000
2020-01-06 2020-01-02 0.721 450,303 +12,990 0.14% 324,480
2020-01-02 2019-12-27 0.665 437,313 +1,443 0.14% 290,880
2019-12-30 2019-12-24 0.672 435,870 +1,443 0.14% 292,940
2019-12-13 2019-12-11 0.748 434,427 +1,444 0.14% 325,080
2019-11-21 2019-11-19 0.686 432,983 +1,443 0.14% 297,000
2019-11-20 2019-11-18 0.707 431,540 +2,886 0.14% 304,980
2019-10-24 2019-10-22 0.707 428,654 +4,330 0.13% 302,940
2019-10-02 2019-09-27 0.734 424,324 +1,443 0.13% 311,640
2019-09-26 2019-09-24 0.693 422,881 +2,887 0.13% 293,000
2019-09-19 2019-09-17 0.707 419,994 +1,443 0.13% 296,820
2019-09-12 2019-09-10 0.707 418,551 +1,444 0.13% 295,800
2019-09-10 2019-09-06 0.721 417,107 +1,443 0.13% 300,560
2019-09-03 2019-08-30 0.721 415,664 +7,216 0.13% 299,520
2019-08-30 2019-08-28 0.762 408,448 +1,444 0.13% 311,300
2019-08-21 2019-08-19 0.831 407,004 +1,443 0.13% 338,400
2019-07-16 2019-07-12 1.012 405,561 +1,443 0.13% 410,260
2019-06-26 2019-06-24 1.053 404,118 -1,443 0.13% 425,600
2019-06-19 2019-06-17 1.012 405,561 -4,330 0.13% 410,260
2019-05-16 2019-05-14 1.081 409,891 +1,443 0.13% 443,040
2019-05-15 2019-05-10 1.095 408,448 -1,443 0.13% 447,140
2019-04-15 2019-04-11 1.164 409,891 -1,443 0.13% 477,120
2019-04-12 2019-04-10 1.150 411,334 +1,443 0.13% 473,100
2019-04-02 2019-03-29 1.136 409,891 +1,443 0.13% 465,760
2019-03-13 2019-03-11 1.192 408,448 +14,433 0.13% 486,760
2019-02-27 2019-02-25 1.275 394,015 -1,443 0.12% 502,320
2018-11-12 2018-11-08 1.039 395,458 +28,865 0.12% 411,000
2018-11-06 2018-11-02 1.025 366,593 +7,217 0.12% 375,920
2018-10-30 2018-10-26 0.956 359,376 -1,444 0.11% 343,620
2018-10-23 2018-10-19 0.984 360,820 +1,444 0.11% 355,000
2018-10-10 2018-10-08 1.053 359,376 -18,763 0.11% 378,480
2018-09-21 2018-09-19 1.109 378,139 +18,763 0.12% 419,200
2018-09-19 2018-09-17 1.095 359,376 +7,216 0.11% 393,420
2018-09-14 2018-09-12 1.067 352,160 +7,216 0.11% 375,760
2018-09-07 2018-09-05 1.178 344,944 -14,432 0.11% 406,301
2018-08-21 2018-08-17 1.178 359,376 -7,217 0.11% 423,300
2018-08-17 2018-08-15 1.164 366,593 -7,216 0.12% 426,720
2018-08-07 2018-08-03 1.219 373,809 -1,443 0.12% 455,840
2018-07-26 2018-07-24 1.303 375,252 +14,432 0.12% 488,800
2018-07-19 2018-07-17 1.219 360,820 +7,217 0.11% 440,001
2018-07-16 2018-07-12 1.233 353,603 +1,443 0.11% 436,100
2018-07-04 2018-06-29 1.455 352,160 +67,834 0.11% 512,400
2018-06-29 2018-06-27 1.455 284,326 -5,773 0.09% 413,700
2018-06-27 2018-06-25 1.538 290,099 -4,330 0.09% 446,220
2018-06-26 2018-06-22 1.621 294,429 -17,319 0.09% 477,360
2018-06-25 2018-06-21 1.607 311,748 -4,330 0.10% 501,120
2018-06-22 2018-06-20 1.635 316,078 -14,433 0.10% 516,840
2018-06-21 2018-06-19 1.580 330,511 -40,412 0.10% 522,120
2018-06-14 2018-06-12 1.635 370,923 +64,948 0.12% 606,521
2018-06-13 2018-06-11 1.746 305,975 +95,256 0.10% 534,240
2018-06-12 2018-06-08 1.732 210,719 -1,443 0.07% 365,001
2018-06-08 2018-06-06 1.677 212,162 +10,103 0.07% 355,740
2018-06-07 2018-06-05 1.441 202,059 -1,443 0.06% 291,200
2018-05-29 2018-05-25 1.316 203,502 -17,320 0.06% 267,900
2018-05-28 2018-05-24 1.289 220,822 +4,330 0.07% 284,581
2018-05-25 2018-05-23 1.261 216,492 +5,773 0.07% 273,000
2018-05-09 2018-05-07 1.247 210,719 +1,444 0.07% 262,800
2018-05-04 2018-05-02 1.330 209,275 +15,876 0.07% 278,400
2018-05-03 2018-04-30 1.219 193,399 +5,773 0.06% 235,840
2018-05-02 2018-04-27 1.233 187,626 +2,886 0.06% 231,400
2018-04-30 2018-04-26 1.233 184,740 +5,773 0.06% 227,840
2018-04-25 2018-04-23 1.400 178,967 +1,444 0.06% 250,481
2018-04-19 2018-04-17 1.427 177,523 +1,443 0.06% 253,380
2018-04-16 2018-04-12 1.483 176,080 -1,443 0.06% 261,080
2018-04-13 2018-04-11 1.483 177,523 -1,444 0.06% 263,220
2018-04-10 2018-04-06 1.510 178,967 -1,443 0.06% 270,321
2018-04-04 2018-03-29 1.497 180,410 -10,103 0.06% 270,000
2018-03-29 2018-03-27 1.538 190,513 +1,444 0.06% 293,040
2018-03-28 2018-03-26 1.538 189,069 -4,330 0.06% 290,819
2018-03-20 2018-03-16 1.760 193,399 +7,216 0.06% 340,359
2018-03-16 2018-03-14 1.524 186,183 +4,330 0.06% 283,800
2018-03-15 2018-03-13 1.552 181,853 -5,773 0.06% 282,240
2018-03-13 2018-03-09 1.566 187,626 -4,330 0.06% 293,800
2018-03-12 2018-03-08 1.483 191,956 -1,443 0.06% 284,620
2018-03-05 2018-03-01 1.524 193,399 -1,444 0.06% 294,800
2018-03-02 2018-02-28 1.510 194,843 +12,990 0.06% 294,301
2018-02-26 2018-02-22 1.566 181,853 -1,443 0.06% 284,760
2018-02-23 2018-02-21 1.594 183,296 -64,948 0.06% 292,099
2018-02-22 2018-02-20 1.524 248,244 -5,773 0.08% 378,400
2018-02-21 2018-02-15 1.552 254,017 -59,174 0.08% 394,240
2018-02-20 2018-02-13 1.510 313,191 -4,330 0.10% 473,059
2018-02-14 2018-02-12 1.497 317,521 +1,443 0.10% 475,200
2018-02-13 2018-02-09 1.510 316,078 -12,989 0.10% 477,420
2018-02-12 2018-02-08 1.663 329,067 +2,886 0.10% 547,199
2018-02-09 2018-02-07 1.663 326,181 +14,433 0.10% 542,400
2018-02-08 2018-02-06 1.871 311,748 -25,979 0.10% 583,200
2018-02-07 2018-02-05 1.746 337,727 -2,887 0.11% 589,680
2018-02-06 2018-02-02 1.732 340,614 -142,884 0.11% 590,001
2018-02-05 2018-02-01 1.732 483,498 +5,773 0.15% 837,500
2018-02-01 2018-01-30 1.788 477,725 +18,763 0.15% 853,980
2018-01-31 2018-01-29 1.829 458,962 +4,329 0.14% 839,519
2018-01-30 2018-01-26 1.885 454,633 +77,937 0.14% 856,801
2018-01-26 2018-01-24 1.885 376,696 +37,526 0.12% 709,921
2018-01-25 2018-01-23 1.954 339,170 +114,019 0.11% 662,699
2018-01-24 2018-01-22 1.871 225,151 +150,101 0.07% 421,199
2018-01-23 2018-01-19 1.912 75,050 -2,887 0.02% 143,519
2018-01-22 2018-01-18 1.885 77,937 -11,546 0.02% 146,880
2018-01-19 2018-01-17 1.801 89,483 -5,773 0.03% 161,200
2018-01-18 2018-01-16 1.954 95,256 0.03% 186,119

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