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 0.131 4,520,000 +0 0.56% 592,120
2025-10-13 2025-10-09 0.140 4,520,000 +0 0.56% 632,800
2025-10-10 2025-10-08 0.142 4,520,000 +40,000 0.56% 641,840
2025-10-09 2025-10-06 0.131 4,480,000 +230,000 0.56% 586,880
2025-10-08 2025-10-03 0.130 4,250,000 +40,000 0.53% 552,500
2025-10-06 2025-10-02 0.132 4,210,000 +20,000 0.53% 555,720
2025-10-03 2025-09-30 0.130 4,190,000 +10,000 0.52% 544,700
2025-09-30 2025-09-26 0.130 4,180,000 +40,000 0.52% 543,400
2025-09-29 2025-09-25 0.135 4,140,000 +60,000 0.52% 558,900
2025-08-14 2025-08-12 0.131 4,080,000 +270,000 0.51% 534,480
2025-08-13 2025-08-11 0.133 3,810,000 +130,000 0.48% 506,730
2025-08-08 2025-08-06 0.134 3,680,000 +390,000 0.46% 493,120
2025-08-07 2025-08-05 0.133 3,290,000 +460,000 0.41% 437,570
2025-08-04 2025-07-31 0.120 2,830,000 +50,000 0.35% 339,600
2025-08-01 2025-07-30 0.130 2,780,000 +700,000 0.35% 361,400
2025-07-29 2025-07-25 0.114 2,080,000 +420,000 0.26% 237,120
2025-07-24 2025-07-22 0.117 1,660,000 +180,000 0.21% 194,220
2025-03-21 2025-03-19 0.166 1,480,000 -170,000 0.18% 245,680
2025-03-20 2025-03-18 0.160 1,650,000 -10,000 0.21% 264,000
2025-03-06 2025-03-04 0.222 1,660,000 -50,000 0.21% 368,520
2025-02-28 2025-02-26 0.227 1,710,000 -130,000 0.21% 388,170
2025-02-27 2025-02-25 0.166 1,840,000 +30,000 0.23% 305,440
2025-02-20 2025-02-18 0.100 1,810,000 +100,000 0.23% 181,000
2025-02-10 2025-02-06 0.073 1,710,000 -120,000 0.21% 124,830
2024-10-23 2024-10-21 0.083 1,830,000 +140,000 0.23% 151,890
2024-10-03 2024-09-30 0.079 1,690,000 -130,000 0.21% 133,510
2024-09-27 2024-09-25 0.079 1,820,000 -200,000 0.23% 143,780
2024-09-25 2024-09-23 0.082 2,020,000 -50,000 0.25% 165,640
2024-09-17 2024-09-13 0.076 2,070,000 +400,000 0.26% 157,320
2023-10-10 2023-10-06 0.107 1,670,000 -500,000 0.21% 178,690
2023-08-10 2023-08-08 0.140 2,170,000 -10,000 0.27% 303,800
2023-08-09 2023-08-07 0.136 2,180,000 -20,000 0.27% 296,480
2023-07-07 2023-07-05 0.130 2,200,000 +20,000 0.27% 286,000
2023-06-29 2023-06-27 0.168 2,180,000 +50,000 0.27% 366,240
2023-05-29 2023-05-24 0.200 2,130,000 -40,000 0.27% 426,000
2023-05-11 2023-05-09 0.218 2,170,000 +10,000 0.27% 473,060
2023-05-10 2023-05-08 0.210 2,160,000 -30,000 0.27% 453,600
2023-05-08 2023-05-04 0.168 2,190,000 +10,000 0.27% 367,920
2023-05-03 2023-04-28 0.182 2,180,000 +20,000 0.27% 396,760
2023-04-24 2023-04-20 0.158 2,160,000 -20,000 0.27% 341,280
2022-12-22 2022-12-20 0.100 2,180,000 +20,000 0.27% 218,000
2022-11-16 2022-11-14 0.092 2,160,000 +50,000 0.27% 198,720
2022-11-15 2022-11-11 0.115 2,110,000 -40,000 0.26% 242,650
2022-08-24 2022-08-22 0.139 2,150,000 +270,000 0.27% 298,850
2022-08-22 2022-08-18 0.132 1,880,000 +50,000 0.24% 248,160
2022-08-19 2022-08-17 0.132 1,830,000 +300,000 0.23% 241,560
2022-06-29 2022-06-27 0.167 1,530,000 +30,000 0.19% 255,510
2022-04-01 2022-03-30 0.129 1,500,000 -10,000 0.19% 193,500
2022-03-16 2022-03-14 0.139 1,510,000 +20,000 0.19% 209,890
2022-01-17 2022-01-13 0.168 1,490,000 -100,000 0.19% 250,320
2022-01-04 2021-12-31 0.216 1,590,000 -10,000 0.20% 343,440
2022-01-03 2021-12-29 0.218 1,600,000 +30,000 0.20% 348,800
2021-12-30 2021-12-28 0.225 1,570,000 +10,000 0.20% 353,250
2021-11-18 2021-11-16 0.216 1,560,000 -10,000 0.19% 336,960
2021-11-12 2021-11-10 0.220 1,570,000 -20,000 0.20% 345,400
2021-11-11 2021-11-09 0.224 1,590,000 -20,000 0.20% 356,160
2021-11-10 2021-11-08 0.225 1,610,000 -60,000 0.20% 362,250
2021-11-09 2021-11-05 0.198 1,670,000 -510,000 0.21% 330,660
2021-11-08 2021-11-04 0.170 2,180,000 +100,000 0.27% 370,600
2021-11-04 2021-11-02 0.154 2,080,000 -20,000 0.26% 320,320
2021-11-03 2021-11-01 0.165 2,100,000 -490,000 0.26% 346,500
2021-11-02 2021-10-29 0.168 2,590,000 -130,000 0.32% 435,120
2021-11-01 2021-10-28 0.118 2,720,000 -140,000 0.34% 320,960
2021-10-21 2021-10-19 0.085 2,860,000 +10,000 0.36% 243,100
2021-10-04 2021-09-29 0.073 2,850,000 -40,000 0.36% 208,050
2021-09-28 2021-09-24 0.075 2,890,000 -130,000 0.36% 216,750
2021-09-01 2021-08-30 0.103 3,020,000 +20,000 0.38% 311,060
2021-08-26 2021-08-24 0.104 3,000,000 -100,000 0.38% 312,000
2021-08-05 2021-08-03 0.103 3,100,000 -20,000 0.39% 319,300
2021-07-28 2021-07-26 0.100 3,120,000 -50,000 0.39% 312,000
2021-07-02 2021-06-29 0.140 3,170,000 -10,000 0.40% 443,800
2021-06-23 2021-06-21 0.138 3,180,000 +50,000 0.40% 438,840
2021-06-22 2021-06-18 0.131 3,130,000 -40,000 0.39% 410,030
2021-06-21 2021-06-17 0.142 3,170,000 +40,000 0.40% 450,140
2021-06-18 2021-06-16 0.131 3,130,000 +20,000 0.39% 410,030
2021-06-17 2021-06-15 0.135 3,110,000 +400,000 0.39% 419,850
2021-06-16 2021-06-11 0.116 2,710,000 +30,000 0.34% 314,360
2021-06-11 2021-06-09 0.100 2,680,000 -30,000 0.34% 268,000
2021-06-07 2021-06-03 0.097 2,710,000 +340,000 0.34% 262,870
2021-05-28 2021-05-26 0.088 2,370,000 -40,000 0.30% 208,560
2021-05-26 2021-05-24 0.090 2,410,000 +300,000 0.30% 216,900
2021-05-14 2021-05-12 0.076 2,110,000 -20,000 0.26% 160,360
2021-05-13 2021-05-11 0.072 2,130,000 +20,000 0.27% 153,360
2021-05-05 2021-05-03 0.075 2,110,000 -20,000 0.26% 158,250
2021-05-04 2021-04-30 0.083 2,130,000 -30,000 0.27% 176,790
2021-04-23 2021-04-21 0.078 2,160,000 +300,000 0.27% 168,480
2021-03-23 2021-03-19 0.066 1,860,000 +10,000 0.23% 122,760
2021-03-22 2021-03-18 0.067 1,850,000 +10,000 0.23% 123,950
2021-03-09 2021-03-05 0.084 1,840,000 -10,000 0.23% 154,560
2021-03-08 2021-03-04 0.078 1,850,000 -40,000 0.23% 144,300
2021-03-05 2021-03-03 0.078 1,890,000 +20,000 0.24% 147,420
2021-03-04 2021-03-02 0.084 1,870,000 -30,000 0.23% 157,080
2021-02-24 2021-02-22 0.058 1,900,000 -30,000 0.24% 110,200
2021-02-19 2021-02-17 0.065 1,930,000 +10,000 0.24% 125,450
2020-11-25 2020-11-23 0.055 1,920,000 -10,000 0.24% 105,600
2020-10-07 2020-10-05 0.062 1,930,000 +20,000 0.24% 119,660
2020-09-02 2020-08-31 0.049 1,910,000 -10,000 0.24% 93,590
2020-08-20 2020-08-18 0.054 1,920,000 +10,000 0.24% 103,680
2020-08-07 2020-08-05 0.055 1,910,000 +40,000 0.24% 105,050
2020-07-20 2020-07-16 0.039 1,870,000 +40,000 0.23% 72,930
2020-07-14 2020-07-10 0.042 1,830,000 +10,000 0.23% 76,860
2020-07-10 2020-07-08 0.042 1,820,000 -90,000 0.23% 76,440
2020-06-01 2020-05-28 0.056 1,910,000 -80,000 0.24% 106,960
2020-05-13 2020-05-11 0.051 1,990,000 -80,000 0.25% 101,490
2020-05-12 2020-05-08 0.047 2,070,000 +100,000 0.26% 97,290
2020-05-08 2020-05-06 0.050 1,970,000 -10,000 0.25% 98,500
2020-05-07 2020-05-05 0.052 1,980,000 -10,000 0.25% 102,960
2020-05-05 2020-04-29 0.042 1,990,000 -150,000 0.25% 83,580
2020-04-27 2020-04-23 0.048 2,140,000 -10,000 0.27% 102,720
2020-04-16 2020-04-14 0.048 2,150,000 -30,000 0.27% 103,200
2020-04-08 2020-04-06 0.048 2,180,000 -10,000 0.27% 104,640
2020-03-27 2020-03-25 0.048 2,190,000 +10,000 0.27% 105,120
2020-03-23 2020-03-19 0.052 2,180,000 -80,000 0.27% 113,360
2020-03-16 2020-03-12 0.058 2,260,000 +10,000 0.28% 131,080
2020-02-21 2020-02-19 0.075 2,250,000 -30,000 0.28% 168,750
2020-02-13 2020-02-11 0.074 2,280,000 +10,000 0.29% 168,720
2020-02-04 2020-01-31 0.071 2,270,000 +10,000 0.28% 161,170
2020-01-29 2020-01-22 0.073 2,260,000 +30,000 0.28% 164,980
2020-01-17 2020-01-15 0.072 2,230,000 +20,000 0.28% 160,560
2020-01-09 2020-01-07 0.068 2,210,000 -20,000 0.28% 150,280
2019-12-30 2019-12-24 0.062 2,230,000 +20,000 0.28% 138,260
2019-12-23 2019-12-19 0.062 2,210,000 +20,000 0.28% 137,020
2019-12-06 2019-12-04 0.057 2,190,000 -50,000 0.27% 124,830
2019-12-05 2019-12-03 0.058 2,240,000 +70,000 0.28% 129,920
2019-10-31 2019-10-29 0.078 2,170,000 +70,000 0.27% 169,260
2019-10-29 2019-10-25 0.074 2,100,000 +10,000 0.26% 155,400
2019-09-27 2019-09-25 0.086 2,090,000 -10,000 0.26% 179,740
2019-09-06 2019-09-04 0.079 2,100,000 +10,000 0.26% 165,900
2019-08-26 2019-08-22 0.086 2,090,000 +100,000 0.26% 179,740
2019-08-23 2019-08-21 0.088 1,990,000 +100,000 0.25% 175,120
2019-08-22 2019-08-20 0.101 1,890,000 +20,000 0.24% 190,890
2019-08-21 2019-08-19 0.082 1,870,000 -30,000 0.23% 153,340
2019-07-12 2019-07-10 0.075 1,900,000 -10,000 0.24% 142,500
2019-07-09 2019-07-05 0.078 1,910,000 -10,000 0.24% 148,980
2019-05-22 2019-05-20 0.074 1,920,000 -100,000 0.24% 142,080
2019-05-14 2019-05-09 0.078 2,020,000 -1,470,000 0.25% 157,560
2019-05-10 2019-05-08 0.080 3,490,000 +10,000 0.44% 279,200
2019-04-18 2019-04-16 0.090 3,480,000 -10,000 0.43% 313,200
2019-04-16 2019-04-12 0.094 3,490,000 -160,000 0.44% 328,060
2019-04-15 2019-04-11 0.091 3,650,000 -40,000 0.46% 332,150
2019-04-12 2019-04-10 0.095 3,690,000 +20,000 0.46% 350,550
2019-04-09 2019-04-04 0.096 3,670,000 +290,000 0.46% 352,320
2019-03-29 2019-03-27 0.102 3,380,000 +10,000 0.42% 344,760
2019-03-27 2019-03-25 0.096 3,370,000 +400,000 0.42% 323,520
2019-03-22 2019-03-20 0.102 2,970,000 +190,000 0.37% 302,940
2019-03-12 2019-03-08 0.102 2,780,000 +20,000 0.35% 283,560
2019-03-05 2019-03-01 0.098 2,760,000 -30,000 0.34% 270,480
2019-03-04 2019-02-28 0.095 2,790,000 -40,000 0.35% 265,050
2019-03-01 2019-02-27 0.095 2,830,000 +70,000 0.35% 268,850
2019-02-21 2019-02-19 0.100 2,760,000 +160,000 0.34% 276,000
2019-02-20 2019-02-18 0.099 2,600,000 +10,000 0.33% 257,400
2019-01-25 2019-01-23 0.115 2,590,000 -40,000 0.32% 297,850
2019-01-11 2019-01-09 0.109 2,630,000 +490,000 0.33% 286,670
2018-12-21 2018-12-19 0.099 2,140,000 +90,000 0.27% 211,860
2018-11-27 2018-11-23 0.098 2,050,000 -130,000 0.26% 200,900
2018-11-26 2018-11-22 0.097 2,180,000 +130,000 0.27% 211,460
2018-10-30 2018-10-26 0.124 2,050,000 -20,000 0.26% 254,200
2018-10-04 2018-10-02 0.125 2,070,000 -20,000 0.26% 258,750
2018-10-03 2018-09-28 0.125 2,090,000 -80,000 0.26% 261,250
2018-09-28 2018-09-26 0.126 2,170,000 +40,000 0.27% 273,420
2018-09-24 2018-09-20 0.126 2,130,000 +180,000 0.27% 268,380
2018-09-21 2018-09-19 0.138 1,950,000 -10,000 0.24% 269,100
2018-09-20 2018-09-18 0.143 1,960,000 +30,000 0.24% 280,280
2018-09-18 2018-09-14 0.119 1,930,000 +50,000 0.24% 229,670
2018-09-14 2018-09-12 0.112 1,880,000 -10,000 0.24% 210,560
2018-08-27 2018-08-23 0.120 1,890,000 -120,000 0.24% 226,800
2018-08-20 2018-08-16 0.144 2,010,000 -20,000 0.25% 289,440
2018-08-16 2018-08-14 0.148 2,030,000 +100,000 0.25% 300,440
2018-08-13 2018-08-09 0.152 1,930,000 +20,000 0.24% 293,360
2018-08-07 2018-08-03 0.156 1,910,000 -20,000 0.24% 297,960
2018-08-02 2018-07-31 0.160 1,930,000 -600,000 0.24% 308,800
2018-07-20 2018-07-18 0.166 2,530,000 -30,000 0.32% 419,980
2018-07-19 2018-07-17 0.166 2,560,000 +30,000 0.32% 424,960
2018-07-04 2018-06-29 0.192 2,530,000 +100,000 0.32% 485,760
2018-07-03 2018-06-28 0.194 2,430,000 +20,000 0.30% 471,420
2018-06-28 2018-06-26 0.220 2,410,000 -10,000 0.30% 530,200
2018-06-27 2018-06-25 0.230 2,420,000 +100,000 0.30% 556,600
2018-06-20 2018-06-15 0.246 2,320,000 -20,000 0.29% 570,720
2018-06-11 2018-06-07 0.236 2,340,000 +100,000 0.29% 552,240
2018-05-29 2018-05-25 0.239 2,240,000 -10,000 0.28% 535,360
2018-05-21 2018-05-17 0.245 2,250,000 -10,000 0.28% 551,250
2018-05-18 2018-05-16 0.250 2,260,000 +30,000 0.28% 565,000
2018-05-11 2018-05-09 0.270 2,230,000 +10,000 0.28% 602,100
2018-05-08 2018-05-04 0.280 2,220,000 -60,000 0.28% 621,600
2018-05-03 2018-04-30 0.295 2,280,000 -140,000 0.29% 672,600
2018-04-20 2018-04-18 0.235 2,420,000 -150,000 0.30% 568,700
2018-04-17 2018-04-13 0.250 2,570,000 +30,000 0.32% 642,500
2018-04-13 2018-04-11 0.255 2,540,000 +10,000 0.32% 647,700
2018-04-12 2018-04-10 0.265 2,530,000 -60,000 0.32% 670,450
2018-04-11 2018-04-09 0.238 2,590,000 +50,000 0.32% 616,420
2018-04-10 2018-04-06 0.244 2,540,000 -100,000 0.32% 619,760
2018-04-09 2018-04-04 0.245 2,640,000 -80,000 0.33% 646,800
2018-04-06 2018-04-03 0.250 2,720,000 -20,000 0.34% 680,000
2018-04-04 2018-03-29 0.260 2,740,000 -20,000 0.34% 712,400
2018-04-03 2018-03-28 0.265 2,760,000 +450,000 0.34% 731,400
2018-03-29 2018-03-27 0.290 2,310,000 +60,000 0.29% 669,900
2018-03-28 2018-03-26 0.310 2,250,000 +130,000 0.28% 697,500
2018-03-27 2018-03-23 0.320 2,120,000 -60,000 0.27% 678,400
2018-03-26 2018-03-22 0.335 2,180,000 -30,000 0.27% 730,300
2018-03-23 2018-03-21 0.345 2,210,000 +40,000 0.28% 762,450
2018-03-22 2018-03-20 0.350 2,170,000 +90,000 0.27% 759,500
2018-03-21 2018-03-19 0.365 2,080,000 +20,000 0.26% 759,200
2018-03-20 2018-03-16 0.380 2,060,000 -30,000 0.26% 782,800
2018-03-19 2018-03-15 0.400 2,090,000 -20,000 0.26% 836,000
2018-03-16 2018-03-14 0.355 2,110,000 -100,000 0.26% 749,050
2018-03-15 2018-03-13 0.350 2,210,000 +60,000 0.28% 773,500
2018-03-14 2018-03-12 0.355 2,150,000 +110,000 0.27% 763,250
2018-03-13 2018-03-09 0.350 2,040,000 +280,000 0.26% 714,000
2018-03-12 2018-03-08 0.360 1,760,000 +20,000 0.22% 633,600
2018-03-09 2018-03-07 0.380 1,740,000 +160,000 0.22% 661,200
2018-03-08 2018-03-06 0.400 1,580,000 +30,000 0.20% 632,000
2018-03-07 2018-03-05 0.395 1,550,000 -60,000 0.19% 612,250
2018-03-06 2018-03-02 0.415 1,610,000 -220,000 0.20% 668,150
2018-03-05 2018-03-01 0.405 1,830,000 +330,000 0.23% 741,150
2018-03-02 2018-02-28 0.420 1,500,000 +80,000 0.19% 630,000
2018-03-01 2018-02-27 0.435 1,420,000 -50,000 0.18% 617,700
2018-02-28 2018-02-26 0.415 1,470,000 -190,000 0.18% 610,050
2018-02-27 2018-02-23 0.445 1,660,000 -220,000 0.21% 738,700
2018-02-26 2018-02-22 0.465 1,880,000 +150,000 0.24% 874,200
2018-02-23 2018-02-21 0.510 1,730,000 -670,000 0.22% 882,300
2018-02-22 2018-02-20 0.375 2,400,000 -30,000 0.30% 900,000
2018-02-21 2018-02-15 0.360 2,430,000 0.30% 874,800

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