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 1.550 581,000 +0 0.20% 900,550
2025-10-13 2025-10-09 1.800 581,000 +0 0.20% 1,045,800
2025-10-10 2025-10-08 1.950 581,000 -20,000 0.20% 1,132,950
2025-10-09 2025-10-06 1.880 601,000 -10,000 0.21% 1,129,880
2025-09-01 2025-08-28 1.200 611,000 +10,000 0.21% 733,200
2025-08-13 2025-08-11 1.450 601,000 +30,000 0.21% 871,450
2025-07-21 2025-07-17 1.530 571,000 -10,000 0.20% 873,630
2025-04-07 2025-04-02 1.680 581,000 -10,000 0.20% 976,080
2025-04-02 2025-03-31 1.920 591,000 +10,000 0.21% 1,134,720
2025-03-31 2025-03-27 1.800 581,000 -42,000 0.20% 1,045,800
2024-12-30 2024-12-24 0.600 623,000 +10,000 0.22% 373,800
2024-12-23 2024-12-19 0.500 613,000 +217,000 0.21% 306,500
2024-12-12 2024-12-10 0.495 396,000 -1,000 0.27% 196,020
2024-12-06 2024-12-04 0.400 397,000 -12,000 0.28% 158,800
2024-11-15 2024-11-13 0.446 409,000 +148,473 0.28% 182,369
2024-11-14 2024-11-12 0.382 260,527 -381,559 0.28% 99,571
2024-10-23 2024-10-21 0.299 642,086 -6,280 0.28% 192,230
2024-10-15 2024-10-10 0.331 648,366 -6,279 0.29% 214,760
2024-10-09 2024-10-07 0.350 654,645 -45,527 0.29% 229,350
2024-10-03 2024-09-30 0.223 700,172 -4,710 0.31% 156,100
2024-10-02 2024-09-27 0.223 704,882 +4,710 0.31% 157,150
2024-09-30 2024-09-26 0.210 700,172 -7,850 0.31% 147,180
2024-09-23 2024-09-19 0.197 708,022 -40,817 0.31% 139,810
2024-09-20 2024-09-17 0.210 748,839 -6,279 0.33% 157,410
2024-09-19 2024-09-16 0.191 755,118 +6,279 0.33% 144,300
2024-09-12 2024-09-10 0.248 748,839 +47,097 0.33% 186,030
2024-09-03 2024-08-30 0.331 701,742 +15,699 0.31% 232,440
2024-08-29 2024-08-27 0.497 686,043 -4,710 0.36% 340,860
2024-08-05 2024-08-01 0.713 690,753 +1,570 0.37% 492,800
2024-08-01 2024-07-30 0.726 689,183 +4,710 0.37% 500,460
2024-02-22 2024-02-20 1.178 684,473 -21,979 0.36% 806,600
2024-02-19 2024-02-15 1.140 706,452 -1,570 0.38% 805,500
2023-12-06 2023-12-04 0.758 708,022 +23,549 0.38% 536,690
2023-03-16 2023-03-14 1.210 684,473 -3,140 0.36% 828,400
2022-11-14 2022-11-10 1.274 687,613 +1,570 0.37% 876,000
2022-11-03 2022-11-01 1.210 686,043 +81,634 0.36% 830,300
2022-10-24 2022-10-20 1.115 604,409 +3,140 0.32% 673,750
2022-09-22 2022-09-20 1.210 601,269 -1,570 0.32% 727,700
2022-09-14 2022-09-09 1.274 602,839 +4,710 0.32% 768,000
2022-08-29 2022-08-25 1.210 598,129 +7,849 0.32% 723,900
2022-08-25 2022-08-23 1.185 590,280 +3,140 0.31% 699,361
2022-08-19 2022-08-17 1.274 587,140 +3,140 0.31% 748,000
2022-08-17 2022-08-15 1.370 584,000 +4,710 0.31% 799,800
2022-08-05 2022-08-03 1.274 579,290 +4,709 0.31% 738,000
2022-08-03 2022-08-01 1.370 574,581 +3,140 0.31% 786,900
2022-07-28 2022-07-26 1.338 571,441 +3,140 0.30% 764,400
2022-07-20 2022-07-18 1.274 568,301 +3,140 0.30% 724,000
2022-07-08 2022-07-06 1.338 565,161 +3,139 0.30% 756,000
2022-06-29 2022-06-27 1.427 562,022 +1,570 0.30% 801,921
2022-06-22 2022-06-20 1.357 560,452 +1,570 0.30% 760,411
2022-05-31 2022-05-27 1.459 558,882 -12,559 0.30% 815,240
2022-02-24 2022-02-22 1.911 571,441 -15,699 0.30% 1,092,000
2022-02-18 2022-02-16 1.847 587,140 -4,709 0.31% 1,084,600
2022-01-28 2022-01-26 1.452 591,849 -4,710 0.31% 859,559
2022-01-21 2022-01-19 1.306 596,559 +15,699 0.32% 779,000
2021-12-08 2021-12-06 1.038 580,860 -31,398 0.31% 603,100
2021-12-06 2021-12-02 1.038 612,258 -20,409 0.32% 635,700
2021-10-21 2021-10-19 0.987 632,667 -31,398 0.34% 624,650
2021-10-12 2021-10-08 0.981 664,065 +20,409 0.35% 651,420
2021-10-11 2021-10-07 1.013 643,656 -53,376 0.34% 651,900
2021-10-07 2021-10-05 0.898 697,032 -1,570 0.37% 626,040
2021-09-20 2021-09-16 1.096 698,602 -3,140 0.37% 765,400
2021-09-17 2021-09-15 1.159 701,742 +34,538 0.37% 813,540
2021-09-16 2021-09-14 0.854 667,204 +1,570 0.35% 569,500
2021-08-09 2021-08-05 0.822 665,634 -1,570 0.35% 546,960
2021-05-03 2021-04-29 1.140 667,204 -4,710 0.35% 760,750
2021-03-26 2021-03-24 0.911 671,914 +6,280 0.36% 612,040
2021-03-25 2021-03-23 0.955 665,634 -4,710 0.35% 636,000
2021-03-19 2021-03-17 1.312 670,344 +3,140 0.36% 879,620
2021-03-18 2021-03-16 1.465 667,204 -10,990 0.35% 977,500
2021-03-17 2021-03-15 1.573 678,194 -6,279 0.36% 1,067,041
2021-03-16 2021-03-12 1.503 684,473 +10,989 0.36% 1,028,960
2021-02-25 2021-02-23 0.733 673,484 -25,118 0.36% 493,350
2021-01-19 2021-01-15 0.764 698,602 +6,279 0.37% 534,000
2020-11-03 2020-10-30 0.624 692,323 -3,139 0.37% 432,180
2020-11-02 2020-10-29 0.682 695,462 +3,139 0.37% 474,010
2020-08-06 2020-08-04 0.783 692,323 -7,849 0.37% 542,430
2020-04-09 2020-04-07 1.013 700,172 -1,570 0.37% 709,140
2020-03-17 2020-03-13 1.134 701,742 -1,570 0.37% 795,660
2019-12-13 2019-12-11 1.414 703,312 -15,699 0.37% 994,560
2019-12-12 2019-12-10 1.319 719,011 -9,419 0.38% 948,060
2019-11-08 2019-11-06 1.592 728,430 +34,538 0.39% 1,160,000
2019-11-06 2019-11-04 1.522 693,892 -7,850 0.37% 1,056,379
2019-10-18 2019-10-16 1.847 701,742 -15,699 0.37% 1,296,300
2019-10-17 2019-10-15 1.975 717,441 -15,699 0.38% 1,416,700
2019-10-14 2019-10-10 2.070 733,140 -1,570 0.39% 1,517,750
2019-10-10 2019-10-08 2.070 734,710 -15,699 0.39% 1,521,001
2019-10-03 2019-09-30 2.102 750,409 +28,258 0.40% 1,577,401
2019-09-27 2019-09-25 2.261 722,151 +4,710 0.38% 1,633,001
2019-09-26 2019-09-24 2.261 717,441 -43,957 0.38% 1,622,350
2019-09-25 2019-09-23 2.325 761,398 -3,140 0.40% 1,770,250
2019-09-23 2019-09-19 2.548 764,538 +23,549 0.41% 1,948,001
2019-09-20 2019-09-18 2.452 740,989 -23,549 0.39% 1,817,199
2019-09-17 2019-09-13 2.293 764,538 -17,268 0.41% 1,753,201
2019-09-12 2019-09-10 2.835 781,806 -9,420 0.41% 2,216,099
2019-09-11 2019-09-09 2.643 791,226 +1,570 0.42% 2,091,601
2019-09-06 2019-09-04 2.261 789,656 -6,279 0.42% 1,785,650
2019-09-05 2019-09-03 2.134 795,935 +43,957 0.42% 1,698,449
2019-09-04 2019-09-02 2.134 751,978 +3,139 0.40% 1,604,649
2019-09-03 2019-08-30 1.943 748,839 +54,947 0.40% 1,454,851
2019-09-02 2019-08-29 1.784 693,892 +39,247 0.37% 1,237,599
2019-08-16 2019-08-14 1.299 654,645 -1,570 0.35% 850,680
2019-08-15 2019-08-13 1.312 656,215 +1,570 0.35% 861,080
2019-08-12 2019-08-08 1.147 654,645 -25,118 0.35% 750,600
2019-08-01 2019-07-30 0.987 679,763 +3,139 0.36% 671,150
2019-07-25 2019-07-23 1.115 676,624 +15,699 0.36% 754,250
2019-07-17 2019-07-15 1.210 660,925 +9,420 0.35% 799,900
2019-06-28 2019-06-26 1.350 651,505 -1,570 0.35% 879,799
2019-06-24 2019-06-20 1.331 653,075 -7,850 0.35% 869,440
2019-05-15 2019-05-10 1.433 660,925 -1,570 0.35% 947,250
2019-05-14 2019-05-09 1.420 662,495 -42,387 0.35% 941,061
2019-05-08 2019-05-06 1.535 704,882 +1,570 0.37% 1,082,090
2019-05-07 2019-05-03 1.567 703,312 -1,570 0.37% 1,102,080
2019-05-02 2019-04-29 1.522 704,882 -31,398 0.37% 1,073,110
2019-04-29 2019-04-25 1.478 736,280 +1,570 0.39% 1,088,081
2019-04-26 2019-04-24 1.401 734,710 -7,849 0.39% 1,029,600
2019-04-25 2019-04-23 1.408 742,559 +94,193 0.39% 1,045,330
2019-04-02 2019-03-29 1.389 648,366 +31,398 0.34% 900,341
2019-03-08 2019-03-06 1.484 616,968 -62,795 0.33% 915,690
2019-03-01 2019-02-27 1.548 679,763 +6,279 0.36% 1,052,189
2019-02-15 2019-02-13 1.656 673,484 -6,279 0.36% 1,115,400
2019-02-12 2019-02-08 1.567 679,763 -1,570 0.36% 1,065,179
2019-01-17 2019-01-15 1.503 681,333 +15,699 0.36% 1,024,239
2019-01-16 2019-01-14 1.561 665,634 +15,699 0.35% 1,038,799
2019-01-11 2019-01-09 1.592 649,935 +48,666 0.34% 1,034,999
2019-01-07 2019-01-03 1.567 601,269 -1,570 0.32% 942,180
2018-12-21 2018-12-19 1.586 602,839 +1,570 0.32% 956,160
2018-12-20 2018-12-18 1.586 601,269 +15,699 0.32% 953,670
2018-12-19 2018-12-17 1.720 585,570 -6,279 0.31% 1,007,100
2018-12-14 2018-12-12 1.784 591,849 -14,129 0.31% 1,055,599
2018-12-06 2018-12-04 1.573 605,978 -9,420 0.32% 953,419
2018-12-05 2018-12-03 1.561 615,398 -31,398 0.33% 960,400
2018-11-19 2018-11-15 1.561 646,796 +25,119 0.34% 1,009,400
2018-11-06 2018-11-02 1.688 621,677 -4,710 0.33% 1,049,399
2018-11-01 2018-10-30 1.491 626,387 +4,710 0.33% 933,660
2018-10-30 2018-10-26 1.535 621,677 +39,247 0.33% 954,359
2018-10-24 2018-10-22 1.478 582,430 -9,419 0.31% 860,720
2018-10-23 2018-10-19 1.389 591,849 +15,698 0.31% 821,859
2018-10-22 2018-10-18 1.497 576,151 +31,398 0.31% 862,451
2018-10-16 2018-10-12 1.389 544,753 +1,570 0.29% 756,460
2018-10-15 2018-10-11 1.465 543,183 -1,570 0.29% 795,800
2018-10-11 2018-10-09 1.720 544,753 +15,699 0.29% 936,901
2018-09-14 2018-09-12 1.879 529,054 -3,140 0.28% 994,150
2018-08-21 2018-08-17 2.389 532,194 -15,698 0.28% 1,271,251
2018-07-25 2018-07-23 2.357 547,892 +156,989 0.29% 1,291,299
2018-07-17 2018-07-13 2.484 390,903 +31,398 0.21% 971,099
2018-07-16 2018-07-12 2.452 359,505 +25,118 0.19% 881,649
2018-07-09 2018-07-05 2.548 334,387 +3,140 0.18% 852,000
2018-07-06 2018-07-04 2.548 331,247 +3,139 0.18% 843,999
2018-07-03 2018-06-28 2.612 328,108 -25,118 0.17% 856,901
2018-06-28 2018-06-26 2.643 353,226 +3,140 0.19% 933,751
2018-06-27 2018-06-25 2.643 350,086 +6,280 0.19% 925,450
2018-06-26 2018-06-22 2.707 343,806 -47,097 0.18% 930,749
2018-06-25 2018-06-21 2.675 390,903 +6,279 0.21% 1,045,799
2018-06-22 2018-06-20 2.771 384,624 +3,140 0.20% 1,065,751
2018-06-15 2018-06-13 2.739 381,484 +4,710 0.20% 1,044,900
2018-06-07 2018-06-05 3.058 376,774 +7,849 0.20% 1,151,999
2018-06-06 2018-06-04 3.089 368,925 -4,709 0.20% 1,139,751
2018-06-05 2018-06-01 3.121 373,634 -47,097 0.20% 1,166,199
2018-05-31 2018-05-29 3.026 420,731 -62,796 0.22% 1,272,999
2018-05-30 2018-05-28 3.089 483,527 -1,570 0.26% 1,493,800
2018-05-18 2018-05-16 3.121 485,097 +7,850 0.26% 1,514,101
2018-05-15 2018-05-11 3.153 477,247 -172,688 0.25% 1,504,799
2018-05-09 2018-05-07 3.121 649,935 +7,849 0.34% 2,028,598
2018-05-02 2018-04-27 3.376 642,086 -7,849 0.34% 2,167,700
2018-04-26 2018-04-24 3.185 649,935 -1,570 0.34% 2,069,998
2018-04-25 2018-04-23 3.249 651,505 -7,850 0.35% 2,116,499
2018-04-24 2018-04-20 3.312 659,355 -31,398 0.35% 2,184,001
2018-04-17 2018-04-13 3.089 690,753 +15,699 0.37% 2,134,001
2018-04-16 2018-04-12 3.440 675,054 -42,387 0.36% 2,322,001
2018-04-13 2018-04-11 3.503 717,441 -21,978 0.38% 2,513,500
2018-04-12 2018-04-10 2.898 739,419 -3,140 0.39% 2,143,049
2018-04-11 2018-04-09 2.739 742,559 +7,849 0.39% 2,033,900
2018-04-03 2018-03-28 2.707 734,710 -6,279 0.39% 1,989,001
2018-03-29 2018-03-27 2.707 740,989 +6,279 0.39% 2,005,999
2018-03-28 2018-03-26 2.930 734,710 +23,549 0.39% 2,152,801
2018-03-27 2018-03-23 3.026 711,161 -25,119 0.38% 2,151,749
2018-03-26 2018-03-22 2.898 736,280 -15,698 0.39% 2,133,951
2018-03-22 2018-03-20 2.930 751,978 +1,569 0.40% 2,203,399
2018-03-21 2018-03-19 3.089 750,409 -1,569 0.40% 2,318,301
2018-03-20 2018-03-16 3.153 751,978 +10,989 0.40% 2,371,048
2018-03-19 2018-03-15 3.185 740,989 +9,419 0.39% 2,359,999
2018-03-16 2018-03-14 3.249 731,570 +4,710 0.39% 2,376,600
2018-03-15 2018-03-13 3.185 726,860 +4,709 0.39% 2,314,999
2018-03-14 2018-03-12 3.503 722,151 -265,311 0.38% 2,530,002
2018-03-13 2018-03-09 3.631 987,462 +3,139 0.52% 3,585,299
2018-03-12 2018-03-08 3.631 984,323 +3,140 0.52% 3,573,902
2018-03-09 2018-03-07 3.695 981,183 -95,763 0.52% 3,625,001
2018-03-08 2018-03-06 4.077 1,076,946 +80,064 0.57% 4,390,399
2018-03-07 2018-03-05 4.395 996,882 +15,699 0.53% 4,381,501
2018-03-06 2018-03-02 4.077 981,183 +28,258 0.52% 4,000,001
2018-03-05 2018-03-01 4.204 952,925 -36,107 0.51% 4,006,201
2018-03-02 2018-02-28 3.631 989,032 +10,989 0.52% 3,590,999
2018-03-01 2018-02-27 3.695 978,043 +6,280 0.52% 3,613,400
2018-02-28 2018-02-26 3.312 971,763 +6,279 0.52% 3,218,799
2018-02-27 2018-02-23 3.440 965,484 +14,129 0.51% 3,321,000
2018-02-26 2018-02-22 3.376 951,355 +281,011 0.51% 3,211,801
2018-02-23 2018-02-21 3.440 670,344 +47,097 0.36% 2,305,800
2018-02-22 2018-02-20 2.803 623,247 +146,000 0.33% 1,746,799
2018-02-21 2018-02-15 3.058 477,247 +106,752 0.25% 1,459,199
2018-02-20 2018-02-13 3.312 370,495 -400,322 0.20% 1,227,201
2018-02-14 2018-02-12 3.567 770,817 +593,419 0.41% 2,749,599
2018-02-13 2018-02-09 2.357 177,398 +34,538 0.09% 418,100
2018-02-12 2018-02-08 2.643 142,860 0.08% 377,649

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