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 0.390 251,950 +0 0.19% 98,260
2025-10-13 2025-10-09 0.500 251,950 +0 0.19% 125,975
2025-10-10 2025-10-08 0.500 251,950 +0 0.19% 125,975
2025-10-09 2025-10-06 0.500 251,950 +0 0.19% 125,975
2025-10-08 2025-10-03 0.510 251,950 +0 0.19% 128,494
2025-10-06 2025-10-02 0.510 251,950 +0 0.19% 128,494
2025-10-03 2025-09-30 0.520 251,950 +0 0.19% 131,014
2025-10-02 2025-09-29 0.540 251,950 +0 0.19% 136,053
2025-09-30 2025-09-26 0.540 251,950 +0 0.19% 136,053
2025-09-29 2025-09-25 0.540 251,950 +0 0.19% 136,053
2025-09-26 2025-09-24 0.540 251,950 +0 0.19% 136,053
2025-09-25 2025-09-23 0.530 251,950 +0 0.19% 133,534
2025-09-24 2025-09-22 0.530 251,950 +0 0.19% 133,534
2025-09-23 2025-09-19 0.510 251,950 +0 0.19% 128,494
2025-09-22 2025-09-18 0.530 251,950 +0 0.19% 133,534
2025-09-19 2025-09-17 0.570 251,950 +0 0.19% 143,612
2025-09-18 2025-09-16 0.435 251,950 -875 0.19% 109,598
2025-09-04 2025-09-02 0.480 252,825 +100,000 0.19% 121,356
2025-08-15 2025-08-13 0.370 152,825 +13,200 0.12% 56,545
2025-07-08 2025-07-04 0.426 139,625 +21,719 0.53% 59,524
2025-03-07 2025-03-05 0.270 117,906 -47,439 0.53% 31,861
2024-11-01 2024-10-30 0.318 165,345 +592 0.53% 52,499
2024-03-25 2024-03-21 1.169 164,753 -7,698 0.53% 192,549
2022-04-29 2022-04-27 1.628 172,451 -1,184 0.55% 280,766
2022-04-12 2022-04-08 2.567 173,635 +592 0.55% 445,740
2022-03-16 2022-03-14 3.209 173,043 +1,184 0.55% 555,276
2022-03-09 2022-03-07 4.188 171,859 -592 0.55% 719,822
2022-03-07 2022-03-03 3.851 172,451 -2,960 0.55% 664,051
2022-03-04 2022-03-02 3.918 175,411 +2,960 0.56% 687,299
2022-03-02 2022-02-28 2.972 172,451 -2,960 0.55% 512,601
2022-02-17 2022-02-15 2.500 175,411 -1,777 0.56% 438,450
2022-02-16 2022-02-14 2.702 177,188 +1,777 0.57% 478,801
2022-02-14 2022-02-10 2.263 175,411 -592 0.56% 396,975
2022-02-10 2022-02-08 2.601 176,003 +1,776 0.56% 457,764
2022-02-08 2022-02-04 2.871 174,227 +19,510 0.56% 500,225
2022-01-11 2022-01-07 2.736 154,717 +5,329 1.98% 423,306
2021-12-20 2021-12-16 2.402 149,388 -27,070 1.91% 358,839
2021-11-15 2021-11-11 3.146 176,458 -1,399 1.91% 555,058
2021-11-12 2021-11-10 2.602 177,857 -875 1.92% 462,825
2021-11-04 2021-11-02 2.488 178,732 +3,812 1.93% 444,658
2021-09-28 2021-09-24 3.260 174,920 -699 2.08% 570,229
2021-09-24 2021-09-21 3.260 175,619 -1,399 2.09% 572,507
2021-09-21 2021-09-17 3.260 177,018 -699 2.11% 577,068
2021-09-17 2021-09-15 3.031 177,717 -700 2.11% 538,691
2021-09-16 2021-09-14 3.031 178,417 -1,399 2.12% 540,813
2021-09-14 2021-09-10 3.146 179,816 -2,098 2.14% 565,621
2021-08-18 2021-08-16 4.175 181,914 +3,497 2.16% 759,493
2021-08-16 2021-08-12 4.575 178,417 +4,896 2.12% 816,321
2021-08-13 2021-08-11 3.889 173,521 -19,583 2.06% 674,832
2021-08-12 2021-08-10 3.203 193,104 -2,798 2.30% 618,463
2021-08-11 2021-08-09 2.431 195,902 -699 2.33% 476,170
2021-08-05 2021-08-03 3.031 196,601 -1,399 2.34% 595,931
2021-08-04 2021-08-02 3.203 198,000 -2,098 2.36% 634,144
2021-08-03 2021-07-30 2.402 200,098 -700 2.38% 480,648
2021-07-30 2021-07-28 2.860 200,798 -699 2.49% 574,201
2021-07-29 2021-07-27 2.688 201,497 -3,497 2.50% 541,628
2021-07-21 2021-07-19 2.059 204,994 -699 2.54% 422,064
2021-07-16 2021-07-14 1.744 205,693 -700 2.55% 358,801
2021-07-13 2021-07-09 1.716 206,393 -699 2.56% 354,120
2021-07-12 2021-07-08 1.630 207,092 -1,399 2.57% 337,554
2021-07-02 2021-06-29 1.945 208,491 -2,798 2.59% 405,416
2021-06-10 2021-06-08 3.660 211,289 -70 2.62% 773,377
2021-05-28 2021-05-26 4.232 211,359 +21,857 2.62% 894,514
2021-05-27 2021-05-25 4.575 189,502 -420 2.35% 867,039
2021-05-25 2021-05-21 4.575 189,922 +420 2.36% 868,960
2021-05-17 2021-05-13 5.376 189,502 -210 2.35% 1,018,770
2021-05-06 2021-05-04 5.490 189,712 -35 2.35% 1,041,599
2021-04-26 2021-04-22 5.719 189,747 -315 2.36% 1,085,200
2021-04-23 2021-04-21 5.719 190,062 +315 2.36% 1,087,001
2021-04-22 2021-04-20 4.804 189,747 +140 2.36% 911,568
2021-03-26 2021-03-24 6.177 189,607 -350 2.35% 1,171,151
2021-03-11 2021-03-09 6.291 189,957 -874 2.36% 1,195,041
2021-03-10 2021-03-08 6.291 190,831 -874 2.37% 1,200,539
2021-03-05 2021-03-03 6.520 191,705 -315 2.38% 1,249,893
2021-03-04 2021-03-02 6.749 192,020 -1,749 2.38% 1,295,875
2021-03-03 2021-03-01 6.062 193,769 -874 2.41% 1,174,694
2021-03-01 2021-02-25 6.520 194,643 -1,748 2.42% 1,269,049
2021-02-22 2021-02-18 5.948 196,391 +1,748 2.44% 1,168,126
2021-02-18 2021-02-16 6.291 194,643 +2,448 2.42% 1,224,521
2021-02-16 2021-02-09 6.405 192,195 +839 2.39% 1,231,104
2021-02-10 2021-02-08 6.977 191,356 -35 2.38% 1,335,170
2021-02-09 2021-02-05 6.863 191,391 -244 2.38% 1,313,522
2021-02-05 2021-02-03 5.948 191,635 +1,049 2.38% 1,139,837
2021-02-03 2021-02-01 5.948 190,586 -875 2.37% 1,133,598
2021-02-02 2021-01-29 5.262 191,461 -874 2.38% 1,007,402
2021-01-25 2021-01-21 5.490 192,335 -4,056 2.39% 1,056,001
2021-01-22 2021-01-20 4.919 196,391 +35 2.44% 965,950
2021-01-19 2021-01-15 5.262 196,356 +35 2.44% 1,033,158
2021-01-18 2021-01-14 5.376 196,321 +174 2.44% 1,055,430
2021-01-13 2021-01-11 5.262 196,147 +35 2.43% 1,032,058
2021-01-08 2021-01-06 5.490 196,112 -35 2.43% 1,076,738
2021-01-04 2020-12-29 6.177 196,147 -4,406 2.43% 1,211,547
2020-12-30 2020-12-28 6.405 200,553 -35 2.49% 1,284,641
2020-12-29 2020-12-24 6.977 200,588 +35 2.49% 1,399,586
2020-12-21 2020-12-17 6.977 200,553 -105 2.49% 1,399,341
2020-12-18 2020-12-16 6.977 200,658 +525 2.49% 1,400,074
2020-12-17 2020-12-15 7.092 200,133 +350 2.48% 1,419,303
2020-12-16 2020-12-14 7.321 199,783 -735 2.48% 1,462,525
2020-12-15 2020-12-11 7.435 200,518 -210 2.49% 1,490,841
2020-12-14 2020-12-10 5.948 200,728 +140 2.49% 1,193,922
2020-12-10 2020-12-08 6.977 200,588 -1,399 2.49% 1,399,586
2020-12-09 2020-12-07 6.863 201,987 -70 2.51% 1,386,243
2020-12-08 2020-12-04 5.147 202,057 +35 2.51% 1,040,042
2020-12-07 2020-12-03 4.575 202,022 -209 2.51% 924,322
2020-12-04 2020-12-02 4.461 202,231 +35 2.51% 902,146
2020-12-03 2020-12-01 4.804 202,196 -350 2.51% 971,374
2020-12-02 2020-11-30 4.347 202,546 +140 2.51% 880,384
2020-12-01 2020-11-27 4.347 202,406 +70 2.51% 879,775
2020-11-30 2020-11-26 4.347 202,336 -4,861 2.51% 879,471
2020-11-27 2020-11-25 4.347 207,197 +35 2.57% 900,600
2020-11-18 2020-11-16 4.461 207,162 +105 2.57% 924,143
2020-11-13 2020-11-11 5.033 207,057 +105 2.57% 1,042,095
2020-11-10 2020-11-06 5.719 206,952 +70 2.57% 1,183,598
2020-11-09 2020-11-05 5.719 206,882 -8,358 2.57% 1,183,198
2020-11-06 2020-11-04 5.605 215,240 -350 2.67% 1,206,379
2020-11-04 2020-11-02 5.605 215,590 +210 2.68% 1,208,341
2020-11-02 2020-10-29 5.605 215,380 +1,119 2.67% 1,207,164
2020-10-30 2020-10-28 5.490 214,261 +7,658 2.66% 1,176,384
2020-10-29 2020-10-27 6.062 206,603 +11,471 2.56% 1,252,498
2020-10-27 2020-10-22 7.549 195,132 +2,203 2.42% 1,473,117
2020-10-23 2020-10-21 7.435 192,929 -8,708 2.39% 1,434,417
2020-10-21 2020-10-19 7.892 201,637 +7,624 2.50% 1,591,417
2020-10-20 2020-10-16 7.206 194,013 +1,014 2.41% 1,398,093
2020-10-19 2020-10-15 7.321 192,999 +979 2.40% 1,412,862
2020-10-16 2020-10-14 7.549 192,020 +909 2.38% 1,449,623
2020-10-15 2020-10-12 8.236 191,111 -70 4.74% 1,573,921
2020-10-14 2020-10-09 8.579 191,181 +525 4.74% 1,640,101
2020-10-12 2020-10-08 8.464 190,656 +4,371 4.73% 1,613,789
2020-10-09 2020-10-07 9.608 186,285 -70 4.62% 1,789,871
2020-10-08 2020-10-06 7.206 186,355 +6,644 4.62% 1,342,908
2020-10-07 2020-10-05 6.977 179,711 +1,994 4.45% 1,253,918
2020-10-05 2020-09-29 7.435 177,717 -2,413 4.40% 1,321,317
2020-09-30 2020-09-28 7.549 180,130 -1,084 4.46% 1,359,861
2020-09-29 2020-09-25 7.549 181,214 +104 4.49% 1,368,045
2020-09-28 2020-09-24 8.007 181,110 -1,258 4.49% 1,450,124
2020-09-25 2020-09-23 8.007 182,368 -37,313 4.52% 1,460,197
2020-09-24 2020-09-22 9.036 219,681 +3,602 5.45% 1,985,109
2020-09-23 2020-09-21 9.151 216,079 -8,009 5.36% 1,977,276
2020-09-22 2020-09-18 9.265 224,088 -49,902 5.55% 2,076,196
2020-09-21 2020-09-17 11.553 273,990 +248,951 6.79% 3,165,343
2020-09-18 2020-09-16 44.038 25,039 -104 0.62% 1,102,662
2020-09-17 2020-09-15 48.613 25,143 +70 0.62% 1,222,280
2020-09-16 2020-09-14 48.041 25,073 -35 0.62% 1,204,537
2020-09-15 2020-09-11 48.041 25,108 -1,504 0.62% 1,206,219
2020-09-14 2020-09-10 45.754 26,612 -35 0.66% 1,217,593
2020-09-10 2020-09-08 43.466 26,647 +70 0.66% 1,158,235
2020-09-04 2020-09-02 40.606 26,577 -280 0.66% 1,079,193
2020-09-03 2020-09-01 34.887 26,857 -105 0.67% 936,962
2020-09-02 2020-08-31 32.027 26,962 +665 0.67% 863,525
2020-09-01 2020-08-28 28.596 26,297 -35 0.65% 751,988
2020-08-31 2020-08-27 32.599 26,332 -2,658 0.65% 858,407
2020-08-26 2020-08-24 20.589 28,990 +2,133 0.72% 596,878
2020-08-18 2020-08-14 25.164 26,857 +245 0.67% 675,841
2020-08-17 2020-08-13 27.338 26,612 +1,643 0.66% 727,512
2020-08-14 2020-08-12 21.733 24,969 +350 0.62% 542,650
2020-08-13 2020-08-11 18.187 24,619 -175 0.61% 447,746
2020-08-05 2020-08-03 10.180 24,794 +175 0.61% 252,407
2020-07-29 2020-07-27 10.523 24,619 +175 0.61% 259,073
2020-07-13 2020-07-09 11.438 24,444 +1,609 0.61% 279,600
2020-06-04 2020-06-02 12.468 22,835 +874 0.57% 284,703
2020-05-28 2020-05-26 11.667 21,961 +35 0.54% 256,222
2020-05-25 2020-05-21 12.582 21,926 +35 0.54% 275,878
2020-05-12 2020-05-08 13.040 21,891 +3,357 0.54% 285,453
2020-05-08 2020-05-06 12.239 18,534 +594 0.46% 226,839
2020-05-07 2020-05-05 13.040 17,940 +875 0.44% 233,933
2020-05-06 2020-05-04 13.497 17,065 +699 0.42% 230,331
2020-05-05 2020-04-29 16.014 16,366 +140 0.41% 262,081
2020-05-04 2020-04-28 14.984 16,226 +909 0.40% 243,135
2020-04-20 2020-04-16 12.582 15,317 -35 0.38% 192,722
2020-04-16 2020-04-14 12.925 15,352 +35 0.38% 198,430
2020-04-07 2020-04-03 11.667 15,317 +385 0.38% 178,706
2020-03-23 2020-03-19 12.353 14,932 -315 0.37% 184,462
2020-03-11 2020-03-09 12.468 15,247 +70 0.38% 190,097
2019-12-30 2019-12-24 12.239 15,177 -280 0.43% 185,752
2019-12-27 2019-12-20 12.239 15,457 +280 0.44% 189,179
2019-11-27 2019-11-25 10.638 15,177 +70 0.43% 161,448
2019-11-19 2019-11-15 13.040 15,107 +385 0.43% 196,992
2019-08-02 2019-07-31 13.154 14,722 -1,749 0.42% 193,655
2019-06-21 2019-06-19 16.586 16,471 +35 0.47% 273,182
2019-06-19 2019-06-17 18.073 16,436 +350 0.47% 297,042
2019-05-22 2019-05-20 22.877 16,086 +35 0.46% 367,996
2019-05-14 2019-05-09 24.021 16,051 -6,435 0.46% 385,555
2019-04-26 2019-04-24 27.452 22,486 -279 0.64% 617,288
2019-04-25 2019-04-23 26.880 22,765 +35 0.65% 611,928
2019-04-04 2019-04-02 28.024 22,730 +34 0.65% 636,986
2019-03-11 2019-03-07 28.138 22,696 -34 0.65% 638,630
2019-03-08 2019-03-06 28.253 22,730 +209 0.65% 642,186
2019-03-01 2019-02-27 28.596 22,521 +945 0.64% 644,010
2019-02-27 2019-02-25 27.223 21,576 -70 0.62% 587,371
2019-02-22 2019-02-20 29.168 21,646 -140 0.62% 631,368
2019-01-28 2019-01-24 29.168 21,786 -35 0.62% 635,451
2019-01-24 2019-01-22 31.456 21,821 -35 0.62% 686,392
2019-01-11 2019-01-09 31.456 21,856 +1,084 0.62% 687,493
2019-01-08 2019-01-04 30.884 20,772 +35 0.59% 641,515
2018-12-21 2018-12-19 30.312 20,737 +4,651 0.59% 628,574
2018-10-09 2018-10-05 38.319 16,086 +489 0.46% 616,393
2018-08-20 2018-08-16 32.599 15,597 -1,363 0.45% 508,453
2018-08-17 2018-08-15 34.887 16,960 -245 0.48% 591,685
2018-08-16 2018-08-14 35.459 17,205 -35 0.49% 610,072
2018-08-15 2018-08-13 33.171 17,240 +105 0.49% 571,873
2018-08-14 2018-08-10 34.315 17,135 +349 0.49% 587,990
2018-08-10 2018-08-08 35.459 16,786 +175 0.48% 595,215
2018-08-09 2018-08-07 34.315 16,611 +35 0.48% 570,009
2018-08-08 2018-08-06 33.171 16,576 +35 0.47% 549,848
2018-08-06 2018-08-02 34.887 16,541 +35 0.47% 577,067
2018-08-03 2018-08-01 36.031 16,506 +35 0.47% 594,726
2018-08-01 2018-07-30 37.175 16,471 +385 0.47% 612,305
2018-07-27 2018-07-25 36.603 16,086 +524 0.46% 588,793
2018-07-04 2018-06-29 41.178 15,562 +35 0.45% 640,815
2018-06-25 2018-06-21 45.182 15,527 -140 0.44% 701,535
2018-05-23 2018-05-18 43.466 15,667 +140 0.45% 680,980
2018-05-09 2018-05-07 44.610 15,527 -209 0.44% 692,655
2018-05-03 2018-04-30 46.325 15,736 -105 0.45% 728,977
2018-04-27 2018-04-25 45.754 15,841 -70 0.45% 724,782
2018-04-24 2018-04-20 45.182 15,911 -35 0.45% 718,885
2018-04-16 2018-04-12 46.897 15,946 +105 0.46% 747,826
2018-04-13 2018-04-11 48.041 15,841 -70 0.45% 761,021
2018-03-22 2018-03-20 50.329 15,911 +105 0.45% 800,783
2018-03-02 2018-02-28 48.041 15,806 -140 0.45% 759,339
2018-02-23 2018-02-21 48.041 15,946 +70 0.46% 766,065
2018-02-21 2018-02-15 50.329 15,876 -245 0.45% 799,021
2018-02-14 2018-02-12 42.322 16,121 -385 0.46% 682,273
2018-02-13 2018-02-09 44.610 16,506 +35 0.47% 736,328
2018-02-12 2018-02-08 46.897 16,471 -35 0.47% 772,447
2018-02-09 2018-02-07 46.897 16,506 +280 0.47% 774,088
2018-02-08 2018-02-06 52.617 16,226 -175 0.46% 853,756
2018-02-06 2018-02-02 64.055 16,401 -524 0.47% 1,050,565
2018-02-05 2018-02-01 60.623 16,925 +209 0.48% 1,026,052
2018-02-02 2018-01-31 61.767 16,716 +70 0.48% 1,032,502
2018-02-01 2018-01-30 68.630 16,646 -35 0.48% 1,142,420
2018-01-31 2018-01-29 76.637 16,681 +2,868 0.48% 1,278,385
2018-01-30 2018-01-26 93.795 13,813 0.39% 1,295,587

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top