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 0.219 260,000 +0 0.02% 56,940
2025-10-13 2025-10-09 0.212 260,000 +0 0.02% 55,120
2025-10-10 2025-10-08 0.206 260,000 +0 0.02% 53,560
2025-10-09 2025-10-06 0.206 260,000 +0 0.02% 53,560
2025-10-08 2025-10-03 0.233 260,000 +0 0.02% 60,580
2025-10-06 2025-10-02 0.233 260,000 +0 0.02% 60,580
2025-10-03 2025-09-30 0.233 260,000 +0 0.02% 60,580
2025-10-02 2025-09-29 0.233 260,000 +0 0.02% 60,580
2025-09-30 2025-09-26 0.239 260,000 +0 0.02% 62,140
2025-09-29 2025-09-25 0.239 260,000 +0 0.02% 62,140
2025-09-26 2025-09-24 0.239 260,000 +0 0.02% 62,140
2025-09-25 2025-09-23 0.248 260,000 +0 0.02% 64,480
2025-09-24 2025-09-22 0.239 260,000 +0 0.02% 62,140
2025-09-23 2025-09-19 0.238 260,000 +0 0.02% 61,880
2025-09-22 2025-09-18 0.236 260,000 +0 0.02% 61,360
2025-09-19 2025-09-17 0.236 260,000 +0 0.02% 61,360
2025-09-18 2025-09-16 0.247 260,000 +0 0.02% 64,220
2025-09-17 2025-09-15 0.238 260,000 +0 0.02% 61,880
2025-09-16 2025-09-12 0.235 260,000 +0 0.02% 61,100
2025-09-15 2025-09-11 0.235 260,000 +0 0.02% 61,100
2025-09-12 2025-09-10 0.250 260,000 +0 0.02% 65,000
2025-09-11 2025-09-09 0.250 260,000 +0 0.02% 65,000
2025-09-10 2025-09-08 0.249 260,000 +0 0.02% 64,740
2025-09-09 2025-09-05 0.241 260,000 +0 0.02% 62,660
2025-09-08 2025-09-04 0.241 260,000 +0 0.02% 62,660
2025-09-05 2025-09-03 0.241 260,000 +0 0.02% 62,660
2025-09-04 2025-09-02 0.260 260,000 +0 0.02% 67,600
2025-09-03 2025-09-01 0.275 260,000 +260,000 0.02% 71,500
2024-04-18 2024-04-16 0.420 0 -140,000
2024-03-21 2024-03-19 0.890 140,000 +140,000 0.01% 124,600
2023-04-14 2023-04-12 0.720 0 -60,000
2023-03-29 2023-03-27 0.750 60,000 -80,000 0.00% 45,000
2023-03-23 2023-03-21 0.790 140,000 +20,000 0.01% 110,600
2023-03-21 2023-03-17 0.800 120,000 +20,000 0.01% 96,000
2023-03-15 2023-03-13 0.930 100,000 +100,000 0.01% 93,000
2023-01-04 2022-12-30 0.830 0 -7,000,000
2022-12-30 2022-12-28 0.870 7,000,000 -10,000,000 0.44% 6,090,000
2022-12-28 2022-12-22 0.790 17,000,000 -10,000,000 1.07% 13,430,000
2022-12-22 2022-12-20 0.800 27,000,000 -10,000,000 1.70% 21,600,000
2022-12-09 2022-12-07 0.930 37,000,000 -10,000,000 2.34% 34,410,000
2022-12-01 2022-11-29 0.880 47,000,000 -10,000,000 2.97% 41,360,000
2022-09-27 2022-09-23 0.800 57,000,000 +57,000,000 3.60% 45,600,000
2022-03-21 2022-03-17 0.900 0 -20,000
2022-03-18 2022-03-16 0.900 20,000 +20,000 0.00% 18,000
2021-05-20 2021-05-17 0.507 0 -78,897
2021-05-14 2021-05-12 0.401 78,897 -39,448 0.01% 31,600
2021-04-14 2021-04-12 0.314 118,345 +39,448 0.01% 37,200
2021-03-22 2021-03-18 0.472 78,897 +19,725 0.01% 37,200
2021-03-19 2021-03-17 0.472 59,172 -19,725 0.00% 27,900
2021-03-18 2021-03-16 0.466 78,897 +39,449 0.01% 36,800
2021-03-16 2021-03-12 0.517 39,448 +19,724 0.00% 20,400
2020-12-01 2020-11-27 0.253 19,724 -19,724 0.00% 5,000
2020-11-20 2020-11-18 0.227 39,448 -197,242 0.00% 8,960
2020-11-19 2020-11-17 0.203 236,690 -118,344 0.02% 48,000
2020-11-06 2020-11-04 0.183 355,034 -19,725 0.02% 64,800
2020-10-15 2020-10-12 0.203 374,759 -295,862 0.02% 76,000
2020-10-14 2020-10-09 0.189 670,621 -19,724 0.04% 126,480
2020-09-15 2020-09-11 0.127 690,345 -78,896 0.04% 87,500
2020-09-10 2020-09-08 0.129 769,241 -19,725 0.05% 99,060
2020-09-08 2020-09-04 0.127 788,966 -98,620 0.05% 100,000
2020-09-01 2020-08-28 0.174 887,586 -78,897 0.06% 154,800
2020-08-31 2020-08-27 0.162 966,483 -315,586 0.06% 156,800
2020-08-19 2020-08-17 0.107 1,282,069 -59,172 0.08% 137,800
2020-08-18 2020-08-14 0.101 1,341,241 -19,725 0.09% 136,000
2020-07-16 2020-07-14 0.100 1,360,966 -19,724 0.09% 136,620
2020-07-14 2020-07-10 0.097 1,380,690 -39,448 0.09% 134,400
2020-07-13 2020-07-09 0.099 1,420,138 -19,724 0.09% 141,120
2020-07-09 2020-07-07 0.093 1,439,862 -39,448 0.09% 134,320
2020-07-07 2020-07-03 0.093 1,479,310 -197,242 0.09% 138,000
2020-06-19 2020-06-17 0.097 1,676,552 -98,620 0.11% 163,200
2020-06-18 2020-06-16 0.093 1,775,172 +19,724 0.11% 165,600
2020-06-12 2020-06-10 0.071 1,755,448 -59,173 0.11% 124,600
2020-02-24 2020-02-20 0.057 1,814,621 +19,724 0.12% 103,040
2020-02-03 2020-01-30 0.049 1,794,897 +59,173 0.11% 87,360
2019-08-01 2019-07-30 0.069 1,735,724 -493,104 0.11% 119,680
2019-05-16 2019-05-14 0.073 2,228,828 -19,724 0.14% 162,720
2019-05-14 2019-05-09 0.071 2,248,552 -2,051,310 0.14% 159,600
2019-04-25 2019-04-23 0.074 4,299,862 +19,724 0.28% 318,280
2019-04-24 2019-04-18 0.074 4,280,138 -78,896 0.27% 316,820
2019-03-25 2019-03-21 0.071 4,359,034 +19,724 0.28% 309,400
2019-03-07 2019-03-05 0.075 4,339,310 -39,449 0.28% 325,600
2019-03-06 2019-03-04 0.075 4,378,759 +59,173 0.28% 328,560
2019-03-01 2019-02-27 0.077 4,319,586 +315,586 0.28% 332,880
2019-02-20 2019-02-18 0.075 4,004,000 +19,724 0.26% 300,440
2019-02-19 2019-02-15 0.073 3,984,276 +98,621 0.26% 290,880
2019-01-11 2019-01-09 0.111 3,885,655 +315,586 0.25% 429,460
2019-01-07 2019-01-03 0.111 3,570,069 +19,724 0.23% 394,580
2019-01-03 2018-12-31 0.111 3,550,345 +39,448 0.23% 392,400
2019-01-02 2018-12-27 0.102 3,510,897 +19,725 0.22% 359,560
2018-12-27 2018-12-20 0.102 3,491,172 +19,724 0.22% 357,540
2018-12-21 2018-12-19 0.111 3,471,448 +1,360,965 0.22% 383,680
2018-12-20 2018-12-18 0.113 2,110,483 +59,173 0.14% 237,540
2018-12-19 2018-12-17 0.108 2,051,310 -118,345 0.13% 222,560
2018-12-18 2018-12-14 0.104 2,169,655 -39,448 0.14% 226,600
2018-12-14 2018-12-12 0.104 2,209,103 +39,448 0.14% 230,720
2018-12-12 2018-12-10 0.110 2,169,655 -19,724 0.14% 237,600
2018-12-11 2018-12-07 0.108 2,189,379 -177,518 0.14% 237,540
2018-12-10 2018-12-06 0.107 2,366,897 -78,896 0.15% 254,400
2018-12-04 2018-11-30 0.104 2,445,793 -39,448 0.16% 255,440
2018-11-21 2018-11-19 0.104 2,485,241 -78,897 0.16% 259,560
2018-10-30 2018-10-26 0.103 2,564,138 +59,172 0.16% 265,200
2018-10-10 2018-10-08 0.081 2,504,966 -98,620 0.16% 203,200
2018-10-09 2018-10-05 0.079 2,603,586 -39,448 0.17% 205,920
2018-10-08 2018-10-04 0.075 2,643,034 -19,725 0.17% 198,320
2018-09-28 2018-09-26 0.067 2,662,759 +98,621 0.17% 178,200
2018-09-24 2018-09-20 0.063 2,564,138 +19,724 0.16% 161,200
2018-09-21 2018-09-19 0.058 2,544,414 +59,173 0.16% 147,060
2018-09-07 2018-09-05 0.071 2,485,241 +98,620 0.16% 176,400
2018-08-29 2018-08-27 0.069 2,386,621 -39,448 0.15% 164,560
2018-08-21 2018-08-17 0.070 2,426,069 +39,448 0.16% 169,740
2018-08-06 2018-08-02 0.078 2,386,621 -78,896 0.15% 186,340
2018-07-16 2018-07-12 0.070 2,465,517 +78,896 0.16% 172,500
2018-06-21 2018-06-19 0.088 2,386,621 +59,173 0.15% 210,540
2018-06-11 2018-06-07 0.092 2,327,448 -1,104,552 0.15% 214,760
2018-05-29 2018-05-25 0.099 3,432,000 +59,172 0.22% 341,040
2018-04-30 2018-04-26 0.090 3,372,828 -19,724 0.22% 304,380
2018-04-27 2018-04-25 0.092 3,392,552 -39,448 0.22% 313,040
2018-04-23 2018-04-19 0.099 3,432,000 +1,104,552 0.22% 341,040
2018-04-12 2018-04-10 0.105 2,327,448 -59,173 0.15% 245,440
2018-03-27 2018-03-23 0.113 2,386,621 +98,621 0.15% 268,620
2018-03-21 2018-03-19 0.126 2,288,000 -98,621 0.15% 287,680
2018-03-20 2018-03-16 0.127 2,386,621 +98,621 0.15% 302,500
2018-03-07 2018-03-05 0.132 2,288,000 -59,172 0.15% 301,600
2018-03-02 2018-02-28 0.135 2,347,172 +118,344 0.15% 316,540
2018-02-26 2018-02-22 0.139 2,228,828 -295,862 0.14% 309,620
2018-02-22 2018-02-20 0.135 2,524,690 -39,448 0.16% 340,480
2018-02-20 2018-02-13 0.133 2,564,138 +98,621 0.16% 340,600
2018-02-14 2018-02-12 0.135 2,465,517 -59,173 0.16% 332,500
2018-02-12 2018-02-08 0.139 2,524,690 +98,621 0.16% 350,720
2018-02-09 2018-02-07 0.143 2,426,069 +98,621 0.16% 346,860
2018-02-06 2018-02-02 0.145 2,327,448 +78,896 0.15% 337,480
2018-02-05 2018-02-01 0.140 2,248,552 +59,173 0.14% 314,640
2018-02-02 2018-01-31 0.144 2,189,379 -177,518 0.14% 315,240
2018-02-01 2018-01-30 0.152 2,366,897 -295,862 0.15% 360,000
2018-01-31 2018-01-29 0.164 2,662,759 +414,207 0.17% 437,400
2018-01-30 2018-01-26 0.164 2,248,552 -197,241 0.14% 369,360
2018-01-29 2018-01-25 0.189 2,445,793 0.16% 461,280

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