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 0.092 880,000 +0 0.09% 80,960
2025-10-13 2025-10-09 0.090 880,000 +0 0.09% 79,200
2025-10-10 2025-10-08 0.090 880,000 +0 0.09% 79,200
2025-10-09 2025-10-06 0.090 880,000 +0 0.09% 79,200
2025-10-08 2025-10-03 0.090 880,000 +0 0.09% 79,200
2025-10-06 2025-10-02 0.090 880,000 +0 0.09% 79,200
2025-10-03 2025-09-30 0.094 880,000 +0 0.09% 82,720
2025-10-02 2025-09-29 0.094 880,000 +0 0.09% 82,720
2025-09-30 2025-09-26 0.094 880,000 +0 0.09% 82,720
2025-09-29 2025-09-25 0.094 880,000 +0 0.09% 82,720
2025-09-26 2025-09-24 0.094 880,000 +0 0.09% 82,720
2025-09-25 2025-09-23 0.092 880,000 +0 0.09% 80,960
2025-09-24 2025-09-22 0.092 880,000 +0 0.09% 80,960
2025-09-23 2025-09-19 0.100 880,000 +0 0.09% 88,000
2025-09-22 2025-09-18 0.100 880,000 +0 0.09% 88,000
2025-09-19 2025-09-17 0.101 880,000 +0 0.09% 88,880
2025-09-18 2025-09-16 0.101 880,000 +0 0.09% 88,880
2025-09-17 2025-09-15 0.102 880,000 +0 0.09% 89,760
2025-09-16 2025-09-12 0.103 880,000 +0 0.09% 90,640
2025-09-15 2025-09-11 0.103 880,000 +0 0.09% 90,640
2025-09-12 2025-09-10 0.107 880,000 +0 0.09% 94,160
2025-09-11 2025-09-09 0.105 880,000 +0 0.09% 92,400
2025-09-10 2025-09-08 0.098 880,000 +0 0.09% 86,240
2025-09-09 2025-09-05 0.100 880,000 +0 0.09% 88,000
2025-09-08 2025-09-04 0.100 880,000 +0 0.09% 88,000
2025-09-05 2025-09-03 0.100 880,000 +0 0.09% 88,000
2025-09-04 2025-09-02 0.100 880,000 +0 0.09% 88,000
2025-09-03 2025-09-01 0.103 880,000 +0 0.09% 90,640
2025-09-02 2025-08-29 0.098 880,000 +0 0.09% 86,240
2025-09-01 2025-08-28 0.098 880,000 +0 0.09% 86,240
2025-08-29 2025-08-27 0.101 880,000 +0 0.09% 88,880
2025-08-28 2025-08-26 0.102 880,000 +0 0.09% 89,760
2025-08-27 2025-08-25 0.103 880,000 +0 0.09% 90,640
2025-08-26 2025-08-22 0.103 880,000 +8,000 0.09% 90,640
2025-08-21 2025-08-19 0.108 872,000 -48,000 0.09% 94,176
2025-08-15 2025-08-13 0.100 920,000 +8,000 0.09% 92,000
2025-08-06 2025-08-04 0.099 912,000 +40,000 0.09% 90,288
2025-07-31 2025-07-29 0.110 872,000 -56,000 0.09% 95,920
2025-07-25 2025-07-23 0.099 928,000 +40,000 0.09% 91,872
2025-07-21 2025-07-17 0.106 888,000 -80,000 0.09% 94,128
2025-07-08 2025-07-04 0.095 968,000 -32,000 0.10% 91,960
2025-07-07 2025-07-03 0.093 1,000,000 -72,000 0.10% 93,000
2025-07-04 2025-07-02 0.087 1,072,000 -120,000 0.11% 93,264
2025-06-20 2025-06-18 0.084 1,192,000 -72,000 0.12% 100,128
2025-06-17 2025-06-13 0.080 1,264,000 -72,000 0.13% 101,120
2025-06-16 2025-06-12 0.080 1,336,000 -8,000 0.13% 106,880
2025-06-03 2025-05-30 0.069 1,344,000 +40,000 0.13% 92,736
2025-06-02 2025-05-29 0.070 1,304,000 +80,000 0.13% 91,280
2025-05-13 2025-05-09 0.075 1,224,000 -112,000 0.12% 91,800
2025-05-02 2025-04-29 0.076 1,336,000 +32,000 0.13% 101,536
2025-04-30 2025-04-28 0.070 1,304,000 +40,000 0.13% 91,280
2025-04-29 2025-04-25 0.073 1,264,000 +80,000 0.13% 92,272
2025-04-25 2025-04-23 0.082 1,184,000 -80,000 0.12% 97,088
2025-04-16 2025-04-14 0.081 1,264,000 -192,000 0.13% 102,384
2025-04-14 2025-04-10 0.072 1,456,000 +32,000 0.15% 104,832
2025-04-03 2025-04-01 0.083 1,424,000 -8,000 0.14% 118,192
2025-04-02 2025-03-31 0.079 1,432,000 +8,000 0.14% 113,128
2025-03-24 2025-03-20 0.085 1,424,000 -312,000 0.14% 121,040
2025-03-20 2025-03-18 0.078 1,736,000 +8,000 0.17% 135,408
2025-03-19 2025-03-17 0.078 1,728,000 +80,000 0.17% 134,784
2025-03-14 2025-03-12 0.082 1,648,000 -8,000 0.16% 135,136
2025-03-13 2025-03-11 0.081 1,656,000 -320,000 0.17% 134,136
2025-02-24 2025-02-20 0.067 1,976,000 -224,000 0.20% 132,392
2025-02-14 2025-02-12 0.067 2,200,000 -8,000 0.22% 147,400
2024-12-12 2024-12-10 0.070 2,208,000 +80,000 0.22% 154,560
2024-10-15 2024-10-10 0.074 2,128,000 -232,000 0.21% 157,472
2024-10-08 2024-10-04 0.071 2,360,000 +16,000 0.24% 167,560
2024-08-05 2024-08-01 0.063 2,344,000 +8,000 0.23% 147,672
2024-06-26 2024-06-24 0.078 2,336,000 -40,000 0.23% 182,208
2024-03-25 2024-03-21 0.070 2,376,000 -64,000 0.24% 166,320
2024-03-22 2024-03-20 0.070 2,440,000 -8,000 0.24% 170,800
2024-03-21 2024-03-19 0.063 2,448,000 +80,000 0.24% 154,224
2024-01-19 2024-01-17 0.068 2,368,000 +72,000 0.24% 161,024
2023-12-29 2023-12-27 0.079 2,296,000 -8,000 0.23% 181,384
2023-12-04 2023-11-30 0.083 2,304,000 -40,000 0.23% 191,232
2023-10-19 2023-10-17 0.068 2,344,000 -56,000 0.23% 159,392
2023-09-26 2023-09-22 0.069 2,400,000 -48,000 0.24% 165,600
2023-09-20 2023-09-18 0.071 2,448,000 +16,000 0.24% 173,808
2023-09-19 2023-09-15 0.071 2,432,000 -16,000 0.24% 172,672
2023-09-18 2023-09-14 0.071 2,448,000 -1,640,000 0.24% 173,808
2023-09-15 2023-09-13 0.098 4,088,000 +2,568,000 0.41% 400,624
2023-08-31 2023-08-29 0.078 1,520,000 -24,000 0.15% 118,560
2023-08-25 2023-08-23 0.076 1,544,000 -8,000 0.15% 117,344
2023-03-23 2023-03-21 0.093 1,552,000 -8,000 0.16% 144,336
2023-03-08 2023-03-06 0.095 1,560,000 +248,000 0.16% 148,200
2023-02-28 2023-02-24 0.092 1,312,000 +8,000 0.13% 120,704
2022-12-13 2022-12-09 0.088 1,304,000 +8,000 0.13% 114,752
2022-10-27 2022-10-25 0.092 1,296,000 +40,000 0.13% 119,232
2022-10-18 2022-10-14 0.093 1,256,000 +8,000 0.13% 116,808
2022-09-16 2022-09-14 0.114 1,248,000 -32,000 0.12% 142,272
2022-09-15 2022-09-13 0.107 1,280,000 +80,000 0.13% 136,960
2022-07-28 2022-07-26 0.128 1,200,000 -320,000 0.12% 153,600
2022-07-27 2022-07-25 0.120 1,520,000 -40,000 0.15% 182,400
2022-07-13 2022-07-11 0.114 1,560,000 +40,000 0.16% 177,840
2022-06-30 2022-06-28 0.124 1,520,000 -32,000 0.15% 188,480
2022-06-29 2022-06-27 0.121 1,552,000 +320,000 0.16% 187,792
2022-06-28 2022-06-24 0.177 1,232,000 +112,000 0.12% 218,064
2022-03-30 2022-03-28 0.120 1,120,000 -504,000 0.11% 134,400
2022-03-10 2022-03-08 0.116 1,624,000 -8,000 0.16% 188,384
2022-03-09 2022-03-07 0.155 1,632,000 -72,000 0.16% 252,546
2022-03-08 2022-03-04 0.136 1,704,000 +118,333 0.17% 232,558
2022-02-25 2022-02-23 0.138 1,585,667 -81,889 0.17% 218,112
2022-01-26 2022-01-24 0.146 1,667,556 -22,333 0.18% 243,712
2021-11-30 2021-11-26 0.138 1,689,889 -22,333 0.18% 232,448
2021-11-29 2021-11-25 0.135 1,712,222 +22,333 0.18% 231,840
2021-08-18 2021-08-16 0.158 1,689,889 -7,444 0.18% 266,952
2021-08-17 2021-08-13 0.165 1,697,333 +14,889 0.18% 280,896
2021-08-16 2021-08-12 0.165 1,682,444 +14,888 0.18% 278,432
2021-07-21 2021-07-19 0.163 1,667,556 +7,445 0.18% 272,384
2021-07-05 2021-06-30 0.155 1,660,111 +7,444 0.18% 256,896
2021-06-29 2021-06-25 0.154 1,652,667 +7,445 0.18% 253,968
2021-06-28 2021-06-24 0.159 1,645,222 -7,445 0.18% 261,664
2021-06-21 2021-06-17 0.162 1,652,667 -67,000 0.18% 268,176
2021-05-28 2021-05-26 0.161 1,719,667 -7,444 0.18% 277,200
2021-05-07 2021-05-05 0.165 1,727,111 -14,889 0.19% 285,824
2021-05-06 2021-05-04 0.153 1,742,000 -14,889 0.19% 265,824
2021-05-05 2021-05-03 0.140 1,756,889 +14,889 0.19% 245,440
2021-05-03 2021-04-29 0.125 1,742,000 +186,111 0.19% 217,152
2021-04-21 2021-04-19 0.115 1,555,889 +7,445 0.17% 178,904
2021-04-14 2021-04-12 0.117 1,548,444 -7,445 0.17% 181,376
2021-04-08 2021-04-01 0.106 1,555,889 +7,445 0.17% 165,528
2021-04-01 2021-03-30 0.117 1,548,444 -7,445 0.17% 181,376
2021-03-31 2021-03-29 0.117 1,555,889 +7,445 0.17% 182,248
2021-02-05 2021-02-03 0.112 1,548,444 -29,778 0.17% 173,056
2021-02-04 2021-02-02 0.093 1,578,222 +22,333 0.17% 147,552
2021-02-01 2021-01-28 0.093 1,555,889 +7,445 0.17% 145,464
2021-01-25 2021-01-21 0.096 1,548,444 -29,778 0.17% 148,096
2020-11-20 2020-11-18 0.115 1,578,222 +7,444 0.17% 181,472
2020-11-17 2020-11-13 0.093 1,570,778 +7,445 0.17% 146,856
2020-11-16 2020-11-12 0.088 1,563,333 -111,667 0.17% 137,760
2020-11-13 2020-11-11 0.078 1,675,000 -74,444 0.18% 131,400
2020-11-12 2020-11-10 0.074 1,749,444 +96,777 0.19% 129,720
2020-11-10 2020-11-06 0.078 1,652,667 +14,889 0.18% 129,648
2020-10-30 2020-10-28 0.092 1,637,778 +74,445 0.18% 151,360
2020-10-28 2020-10-23 0.096 1,563,333 -67,000 0.17% 149,520
2020-10-27 2020-10-22 0.096 1,630,333 -7,445 0.18% 155,928
2020-10-08 2020-10-06 0.095 1,637,778 +74,445 0.18% 154,880
2020-08-19 2020-08-17 0.102 1,563,333 +7,444 0.17% 159,600
2020-07-22 2020-07-20 0.092 1,555,889 +7,445 0.17% 143,792
2020-07-17 2020-07-15 0.089 1,548,444 -74,445 0.17% 138,112
2020-07-15 2020-07-13 0.083 1,622,889 +74,445 0.17% 134,288
2020-07-14 2020-07-10 0.086 1,548,444 -44,667 0.17% 133,120
2020-07-13 2020-07-09 0.087 1,593,111 +44,667 0.17% 138,672
2020-07-09 2020-07-07 0.086 1,548,444 -74,445 0.17% 133,120
2020-07-06 2020-07-02 0.089 1,622,889 +74,445 0.17% 144,752
2020-07-03 2020-06-30 0.088 1,548,444 -67,000 0.17% 136,448
2020-06-30 2020-06-26 0.089 1,615,444 +67,000 0.17% 144,088
2020-06-19 2020-06-17 0.087 1,548,444 +7,444 0.17% 134,784
2020-06-01 2020-05-28 0.098 1,541,000 +29,778 0.17% 150,696
2020-03-06 2020-03-04 0.135 1,511,222 -7,445 0.16% 204,624
2020-02-12 2020-02-10 0.130 1,518,667 +7,445 0.16% 197,472
2020-01-02 2019-12-27 0.153 1,511,222 -7,445 0.16% 230,608
2019-09-04 2019-09-02 0.171 1,518,667 +99,260 0.16% 260,173
2019-07-24 2019-07-22 0.179 1,419,407 -27,832 0.16% 254,592
2019-06-24 2019-06-20 0.191 1,447,239 -6,958 0.17% 276,224
2019-06-03 2019-05-30 0.187 1,454,197 +20,874 0.17% 272,536
2019-05-31 2019-05-29 0.179 1,433,323 +6,958 0.16% 257,088
2019-05-23 2019-05-21 0.194 1,426,365 +6,958 0.16% 277,160
2019-05-15 2019-05-10 0.201 1,419,407 -6,958 0.16% 285,600
2019-05-14 2019-05-09 0.193 1,426,365 -243,526 0.16% 275,520
2019-05-08 2019-05-06 0.199 1,669,891 -6,958 0.19% 332,160
2019-03-14 2019-03-12 0.240 1,676,849 +69,579 0.19% 402,952
2019-03-12 2019-03-08 0.240 1,607,270 +13,916 0.18% 386,232
2019-03-01 2019-02-27 0.229 1,593,354 +41,747 0.18% 364,568
2019-02-12 2019-02-08 0.206 1,551,607 -69,579 0.18% 319,336
2019-01-23 2019-01-21 0.230 1,621,186 -6,958 0.19% 372,800
2019-01-16 2019-01-14 0.214 1,628,144 -6,958 0.19% 348,192
2019-01-14 2019-01-10 0.230 1,635,102 -6,958 0.19% 376,000
2019-01-11 2019-01-09 0.218 1,642,060 +55,663 0.19% 358,720
2019-01-02 2018-12-27 0.213 1,586,397 +34,790 0.18% 337,440
2018-12-21 2018-12-19 0.224 1,551,607 +76,537 0.18% 347,880
2018-11-26 2018-11-22 0.266 1,475,070 -27,832 0.17% 391,776
2018-11-22 2018-11-20 0.247 1,502,902 -34,789 0.17% 371,520
2018-11-12 2018-11-08 0.229 1,537,691 +27,831 0.18% 351,832
2018-11-01 2018-10-30 0.197 1,509,860 +6,958 0.17% 296,856
2018-10-18 2018-10-15 0.208 1,502,902 -41,747 0.17% 312,768
2018-10-03 2018-09-28 0.229 1,544,649 +20,873 0.18% 353,424
2018-09-21 2018-09-19 0.228 1,523,776 -62,621 0.18% 346,896
2018-09-06 2018-09-04 0.262 1,586,397 +41,748 0.18% 415,872
2018-09-04 2018-08-31 0.244 1,544,649 +13,916 0.18% 376,512
2018-08-24 2018-08-22 0.253 1,530,733 +139,157 0.18% 387,200
2018-08-09 2018-08-07 0.256 1,391,576 +6,958 0.16% 356,800
2018-08-02 2018-07-31 0.277 1,384,618 -83,495 0.16% 383,672
2018-07-27 2018-07-25 0.285 1,468,113 +83,495 0.17% 418,624
2018-07-26 2018-07-24 0.278 1,384,618 -41,747 0.16% 385,264
2018-07-18 2018-07-16 0.277 1,426,365 -104,368 0.16% 395,240
2018-07-16 2018-07-12 0.275 1,530,733 -90,453 0.18% 420,640
2018-07-13 2018-07-11 0.276 1,621,186 +104,368 0.19% 447,360
2018-07-12 2018-07-10 0.299 1,516,818 +104,368 0.17% 453,440
2018-07-04 2018-06-29 0.285 1,412,450 -6,957 0.16% 402,752
2018-06-22 2018-06-20 0.305 1,419,407 -13,916 0.16% 432,480
2018-06-14 2018-06-12 0.322 1,433,323 +6,958 0.16% 461,440
2018-06-06 2018-06-04 0.339 1,426,365 -48,705 0.16% 483,800
2018-05-31 2018-05-29 0.333 1,475,070 -13,916 0.17% 491,840
2018-05-30 2018-05-28 0.356 1,488,986 -118,284 0.17% 530,720
2018-05-25 2018-05-23 0.368 1,607,270 -97,410 0.18% 591,360
2018-05-24 2018-05-21 0.374 1,704,680 -125,242 0.20% 637,000
2018-05-23 2018-05-18 0.356 1,829,922 -13,916 0.21% 652,240
2018-05-21 2018-05-17 0.339 1,843,838 +62,621 0.21% 625,400
2018-05-18 2018-05-16 0.351 1,781,217 +83,494 0.20% 624,640
2018-05-17 2018-05-15 0.362 1,697,723 -48,705 0.20% 614,880
2018-05-16 2018-05-14 0.339 1,746,428 -6,958 0.20% 592,360
2018-05-15 2018-05-11 0.316 1,753,386 +69,579 0.20% 554,400
2018-05-14 2018-05-10 0.333 1,683,807 +13,916 0.19% 561,440
2018-05-11 2018-05-09 0.333 1,669,891 +97,410 0.19% 556,800
2018-05-10 2018-05-08 0.293 1,572,481 -90,452 0.18% 461,040
2018-05-09 2018-05-07 0.299 1,662,933 -69,579 0.19% 497,120
2018-05-03 2018-04-30 0.278 1,732,512 +13,916 0.20% 482,064
2018-04-30 2018-04-26 0.276 1,718,596 -13,916 0.20% 474,240
2018-04-18 2018-04-16 0.287 1,732,512 -6,958 0.20% 498,000
2018-04-17 2018-04-13 0.299 1,739,470 -20,874 0.20% 520,000
2018-04-13 2018-04-11 0.299 1,760,344 +69,579 0.20% 526,240
2018-04-12 2018-04-10 0.305 1,690,765 +20,874 0.19% 515,160
2018-04-11 2018-04-09 0.275 1,669,891 -69,579 0.19% 458,880
2018-04-10 2018-04-06 0.286 1,739,470 +34,790 0.20% 498,000
2018-04-06 2018-04-03 0.282 1,704,680 +13,915 0.20% 480,200
2018-04-04 2018-03-29 0.287 1,690,765 -264,399 0.19% 486,000
2018-03-29 2018-03-27 0.310 1,955,164 +111,326 0.22% 606,960
2018-03-28 2018-03-26 0.310 1,843,838 -41,747 0.21% 572,400
2018-03-27 2018-03-23 0.310 1,885,585 +34,789 0.22% 585,360
2018-03-26 2018-03-22 0.328 1,850,796 +243,526 0.21% 606,480
2018-03-23 2018-03-21 0.310 1,607,270 -6,958 0.18% 498,960
2018-03-22 2018-03-20 0.339 1,614,228 +13,916 0.19% 547,520
2018-03-21 2018-03-19 0.351 1,600,312 +76,536 0.18% 561,200
2018-03-20 2018-03-16 0.362 1,523,776 -368,767 0.18% 551,880
2018-03-19 2018-03-15 0.379 1,892,543 -13,916 0.22% 718,080
2018-03-16 2018-03-14 0.408 1,906,459 -55,663 0.22% 778,160
2018-03-15 2018-03-13 0.414 1,962,122 +173,947 0.23% 812,160
2018-03-14 2018-03-12 0.437 1,788,175 -55,663 0.21% 781,280
2018-03-13 2018-03-09 0.425 1,843,838 +570,546 0.21% 784,400
2018-03-12 2018-03-08 0.414 1,273,292 -278,315 0.15% 527,040
2018-03-09 2018-03-07 0.414 1,551,607 +333,978 0.18% 642,240
2018-03-08 2018-03-06 0.443 1,217,629 +591,420 0.14% 539,000
2018-03-07 2018-03-05 0.443 626,209 0.07% 277,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top