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 0.143 2,380,000 +0 0.20% 340,340
2025-10-13 2025-10-09 0.143 2,380,000 +0 0.20% 340,340
2025-10-10 2025-10-08 0.148 2,380,000 +0 0.20% 352,240
2025-10-09 2025-10-06 0.152 2,380,000 +0 0.20% 361,760
2025-10-08 2025-10-03 0.149 2,380,000 +0 0.20% 354,620
2025-10-06 2025-10-02 0.147 2,380,000 +0 0.20% 349,860
2025-10-03 2025-09-30 0.151 2,380,000 +0 0.20% 359,380
2025-10-02 2025-09-29 0.153 2,380,000 +0 0.20% 364,140
2025-09-30 2025-09-26 0.152 2,380,000 +0 0.20% 361,760
2025-09-29 2025-09-25 0.155 2,380,000 +0 0.20% 368,900
2025-09-26 2025-09-24 0.150 2,380,000 +0 0.20% 357,000
2025-09-25 2025-09-23 0.159 2,380,000 +0 0.20% 378,420
2025-09-24 2025-09-22 0.145 2,380,000 +0 0.20% 345,100
2025-09-23 2025-09-19 0.145 2,380,000 +0 0.20% 345,100
2025-09-22 2025-09-18 0.150 2,380,000 -8,180,000 0.20% 357,000
2025-09-16 2025-09-12 0.105 10,560,000 +120,000 0.88% 1,108,800
2025-09-03 2025-09-01 0.098 10,440,000 -9,240,000 0.87% 1,023,120
2025-08-20 2025-08-18 0.147 19,680,000 +200,000 1.64% 2,892,960
2025-08-19 2025-08-15 0.155 19,480,000 +20,000 1.62% 3,019,400
2025-08-18 2025-08-14 0.176 19,460,000 +20,000 1.62% 3,424,960
2025-08-08 2025-08-06 0.106 19,440,000 -6,620,000 1.62% 2,060,640
2025-07-30 2025-07-28 0.091 26,060,000 -3,520,000 2.17% 2,371,460
2025-04-25 2025-04-23 0.069 29,580,000 +80,000 2.46% 2,041,020
2025-02-21 2025-02-19 0.035 29,500,000 +200,000 2.46% 1,032,500
2025-01-15 2025-01-13 0.036 29,300,000 +3,580,000 2.44% 1,054,800
2025-01-08 2025-01-06 0.036 25,720,000 +80,000 2.14% 925,920
2025-01-07 2025-01-03 0.036 25,640,000 +100,000 2.14% 923,040
2024-12-06 2024-12-04 0.037 25,540,000 +1,500,000 2.13% 944,980
2024-12-04 2024-12-02 0.036 24,040,000 +280,000 2.00% 865,440
2024-11-15 2024-11-13 0.035 23,760,000 +1,000,000 1.98% 831,600
2024-10-30 2024-10-28 0.039 22,760,000 +80,000 1.90% 887,640
2024-10-16 2024-10-14 0.035 22,680,000 +360,000 1.89% 793,800
2024-10-15 2024-10-10 0.038 22,320,000 +2,000,000 1.86% 848,160
2023-08-04 2023-08-02 0.061 20,320,000 -1,000,000 1.69% 1,239,520
2023-07-26 2023-07-24 0.075 21,320,000 -700,000 1.78% 1,599,000
2023-07-19 2023-07-14 0.082 22,020,000 -580,000 1.84% 1,805,640
2023-07-18 2023-07-13 0.084 22,600,000 -640,000 1.88% 1,898,400
2023-03-01 2023-02-27 0.105 23,240,000 +40,000 1.94% 2,440,200
2022-09-06 2022-09-02 0.184 23,200,000 +20,000 1.93% 4,268,800
2022-08-18 2022-08-16 0.196 23,180,000 +643,889 1.93% 4,553,877
2022-07-11 2022-07-07 0.232 22,536,111 +2,313,889 1.93% 5,238,680
2022-06-23 2022-06-21 0.208 20,222,222 +19,444 1.73% 4,201,600
2022-06-22 2022-06-20 0.217 20,202,778 +38,889 1.73% 4,384,580
2022-06-20 2022-06-16 0.406 20,163,889 +252,778 1.73% 8,192,300
2022-06-16 2022-06-14 0.478 19,911,111 +777,778 1.71% 9,523,200
2022-06-14 2022-06-10 0.489 19,133,333 +1,263,889 1.64% 9,348,000
2022-06-13 2022-06-09 0.483 17,869,444 +583,333 1.53% 8,638,600
2022-06-10 2022-06-08 0.483 17,286,111 +1,069,444 1.48% 8,356,600
2022-06-07 2022-06-02 0.489 16,216,667 -19,444 1.39% 7,923,000
2022-05-31 2022-05-27 0.478 16,236,111 -97,222 1.39% 7,765,500
2022-05-25 2022-05-23 0.473 16,333,333 -58,334 1.40% 7,728,000
2022-05-24 2022-05-20 0.463 16,391,667 -194,444 1.41% 7,587,000
2022-05-23 2022-05-19 0.447 16,586,111 -97,222 1.42% 7,421,100
2022-05-20 2022-05-18 0.447 16,683,333 -19,445 1.43% 7,464,600
2022-05-13 2022-05-11 0.442 16,702,778 -38,889 1.43% 7,387,400
2022-05-12 2022-05-10 0.447 16,741,667 -194,444 1.44% 7,490,700
2022-04-11 2022-04-07 0.422 16,936,111 -19,445 1.45% 7,142,200
2022-03-24 2022-03-22 0.422 16,955,556 -38,888 1.45% 7,150,400
2022-01-21 2022-01-19 0.427 16,994,444 +38,888 1.46% 7,254,200
2021-12-22 2021-12-20 0.432 16,955,556 +19,445 1.45% 7,324,800
2021-11-22 2021-11-18 0.456 16,936,111 +134,719 1.45% 7,726,259
2021-11-01 2021-10-28 0.456 16,801,392 -1,157,386 1.45% 7,664,800
2021-10-25 2021-10-21 0.430 17,958,778 +7,773,778 1.55% 7,727,300
2021-10-19 2021-10-15 0.435 10,185,000 +19,290 0.88% 4,435,200
2021-09-20 2021-09-16 0.404 10,165,710 +38,579 0.88% 4,110,600
2021-09-09 2021-09-07 0.435 10,127,131 -19,289 0.88% 4,410,000
2021-09-01 2021-08-30 0.430 10,146,420 -154,319 0.88% 4,365,800
2021-08-20 2021-08-18 0.435 10,300,739 -135,028 0.89% 4,485,600
2021-08-18 2021-08-16 0.437 10,435,767 +80,535 0.90% 4,558,680
2021-07-30 2021-07-28 0.437 10,355,232 -76,002 0.91% 4,523,500
2021-07-29 2021-07-27 0.421 10,431,234 +76,002 0.92% 4,392,000
2021-07-02 2021-06-29 0.447 10,355,232 +19,000 0.91% 4,632,500
2021-06-15 2021-06-10 0.442 10,336,232 -38,001 0.91% 4,569,600
2021-06-07 2021-06-03 0.442 10,374,233 -703,015 0.91% 4,586,400
2021-05-31 2021-05-27 0.458 11,077,248 +741,016 0.97% 5,072,100
2021-05-25 2021-05-21 0.400 10,336,232 -19,000 0.91% 4,134,400
2021-05-21 2021-05-18 0.400 10,355,232 -1,121,025 0.91% 4,142,000
2021-05-18 2021-05-14 0.416 11,476,257 -779,018 1.01% 4,771,600
2021-05-14 2021-05-12 0.416 12,255,275 -475,011 1.08% 5,095,500
2021-05-13 2021-05-11 0.416 12,730,286 -342,007 1.12% 5,293,000
2021-05-12 2021-05-10 0.416 13,072,293 +57,001 1.15% 5,435,200
2021-05-11 2021-05-07 0.421 13,015,292 -646,014 1.14% 5,480,000
2021-05-06 2021-05-04 0.400 13,661,306 -19,001 1.20% 5,464,400
2021-04-29 2021-04-27 0.395 13,680,307 +76,002 1.20% 5,400,000
2021-04-14 2021-04-12 0.368 13,604,305 +209,005 1.19% 5,012,000
2021-03-18 2021-03-16 0.384 13,395,300 +570,012 1.17% 5,146,500
2021-03-12 2021-03-10 0.332 12,825,288 +152,004 1.13% 4,252,500
2021-02-23 2021-02-19 0.252 12,673,284 +132,013 1.11% 3,194,860
2021-02-19 2021-02-17 0.255 12,541,271 -56,407 1.11% 3,201,600
2021-02-17 2021-02-11 0.255 12,597,678 +564,075 1.12% 3,216,000
2021-02-16 2021-02-09 0.260 12,033,603 +564,075 1.07% 3,123,200
2021-02-10 2021-02-08 0.263 11,469,528 -18,803 1.02% 3,013,400
2021-02-09 2021-02-05 0.255 11,488,331 -56,407 1.02% 2,932,800
2021-01-29 2021-01-27 0.198 11,544,738 -282,038 1.02% 2,284,080
2021-01-28 2021-01-26 0.182 11,826,776 -188,025 1.05% 2,151,180
2021-01-26 2021-01-22 0.150 12,014,801 -488,865 1.07% 1,801,980
2021-01-22 2021-01-20 0.132 12,503,666 +470,063 1.11% 1,649,200
2021-01-14 2021-01-12 0.128 12,033,603 +2,350,313 1.07% 1,536,000
2021-01-12 2021-01-08 0.135 9,683,290 -75,210 0.86% 1,308,100
2021-01-05 2020-12-31 0.131 9,758,500 +1,410,188 0.86% 1,276,740
2020-12-23 2020-12-21 0.115 8,348,312 +620,482 0.74% 959,040
2020-12-07 2020-12-03 0.090 7,727,830 +470,063 0.69% 698,700
2020-12-01 2020-11-27 0.096 7,257,767 +376,050 0.64% 694,800
2020-11-24 2020-11-20 0.101 6,881,717 +376,050 0.61% 695,400
2020-08-28 2020-08-26 0.078 6,505,667 +169,223 0.58% 505,160
2020-08-26 2020-08-24 0.077 6,336,444 +2,820,376 0.56% 485,280
2020-07-24 2020-07-22 0.067 3,516,068 +188,025 0.31% 235,620
2020-07-23 2020-07-21 0.063 3,328,043 +940,125 0.29% 208,860
2020-07-17 2020-07-15 0.055 2,387,918 -56,408 0.21% 132,080
2020-07-16 2020-07-14 0.053 2,444,326 -188,025 0.22% 130,000
2020-07-15 2020-07-13 0.056 2,632,351 -18,802 0.23% 148,400
2020-07-07 2020-07-03 0.053 2,651,153 +75,210 0.23% 141,000
2020-06-16 2020-06-12 0.053 2,575,943 +18,802 0.23% 137,000
2019-11-11 2019-11-07 0.091 2,557,141 -18,802 0.23% 233,920
2019-11-06 2019-11-04 0.090 2,575,943 -37,605 0.23% 232,900
2019-10-15 2019-10-11 0.098 2,613,548 -18,803 0.23% 255,760
2019-09-30 2019-09-26 0.104 2,632,351 +75,210 0.23% 274,400
2019-09-18 2019-09-16 0.078 2,557,141 +18,803 0.23% 198,560
2019-09-02 2019-08-29 0.087 2,538,338 +37,605 0.22% 221,400
2019-08-30 2019-08-28 0.087 2,500,733 +752,100 0.22% 218,120
2019-08-21 2019-08-19 0.108 1,748,633 +282,038 0.16% 189,720
2019-05-14 2019-05-09 0.171 1,466,595 -451,261 0.13% 251,160
2019-05-10 2019-05-08 0.176 1,917,856 -37,605 0.17% 336,600
2019-05-08 2019-05-06 0.168 1,955,461 -18,802 0.17% 328,640
2019-05-06 2019-05-02 0.171 1,974,263 -37,605 0.17% 338,100
2019-04-30 2019-04-26 0.172 2,011,868 -37,605 0.18% 346,680
2019-04-25 2019-04-23 0.168 2,049,473 -18,803 0.18% 344,440
2019-04-12 2019-04-10 0.169 2,068,276 -18,802 0.18% 349,800
2019-04-09 2019-04-04 0.176 2,087,078 -75,210 0.18% 366,300
2019-04-03 2019-04-01 0.170 2,162,288 -37,605 0.19% 368,000
2019-03-19 2019-03-15 0.149 2,199,893 +357,248 0.19% 327,600
2019-03-13 2019-03-11 0.143 1,842,645 +37,605 0.16% 262,640
2019-03-07 2019-03-05 0.143 1,805,040 -75,211 0.16% 257,280
2019-03-06 2019-03-04 0.144 1,880,251 -37,605 0.17% 270,000
2019-03-01 2019-02-27 0.135 1,917,856 +18,803 0.17% 259,080
2019-02-08 2019-01-31 0.139 1,899,053 -18,803 0.17% 264,620
2019-01-22 2019-01-18 0.135 1,917,856 -282,037 0.17% 259,080
2019-01-15 2019-01-11 0.147 2,199,893 -188,025 0.19% 322,920
2019-01-14 2019-01-10 0.138 2,387,918 -18,803 0.21% 330,200
2019-01-11 2019-01-09 0.133 2,406,721 +357,248 0.21% 320,000
2019-01-08 2019-01-04 0.131 2,049,473 -94,013 0.18% 268,140
2018-12-21 2018-12-19 0.127 2,143,486 +658,088 0.19% 271,320
2018-12-13 2018-12-11 0.124 1,485,398 -37,605 0.13% 184,860
2018-11-05 2018-11-01 0.126 1,523,003 -56,407 0.14% 191,160
2018-10-23 2018-10-19 0.128 1,579,410 +56,407 0.14% 201,600
2018-10-11 2018-10-09 0.121 1,523,003 +18,803 0.14% 184,680
2018-09-18 2018-09-14 0.126 1,504,200 +37,605 0.13% 188,800
2018-08-24 2018-08-22 0.128 1,466,595 -1,541,806 0.13% 187,200
2018-08-14 2018-08-10 0.134 3,008,401 -131,617 0.27% 403,200
2018-08-10 2018-08-08 0.135 3,140,018 -18,803 0.28% 424,180
2018-07-23 2018-07-19 0.122 3,158,821 -150,420 0.28% 386,400
2018-07-19 2018-07-17 0.126 3,309,241 +37,605 0.29% 415,360
2018-07-17 2018-07-13 0.122 3,271,636 +319,643 0.29% 400,200
2018-07-06 2018-07-04 0.128 2,951,993 -37,605 0.26% 376,800
2018-07-04 2018-06-29 0.140 2,989,598 +357,247 0.26% 419,760
2018-06-27 2018-06-25 0.150 2,632,351 +1,278,571 0.23% 394,800
2018-06-26 2018-06-22 0.153 1,353,780 +18,802 0.12% 207,360
2018-06-25 2018-06-21 0.139 1,334,978 +150,420 0.12% 186,020
2018-06-22 2018-06-20 0.138 1,184,558 +752,100 0.11% 163,800
2018-05-31 2018-05-29 0.144 432,458 +56,408 0.04% 62,100
2018-05-30 2018-05-28 0.151 376,050 +18,802 0.03% 56,800
2018-05-29 2018-05-25 0.150 357,248 +37,605 0.03% 53,580
2018-05-24 2018-05-21 0.141 319,643 +18,803 0.03% 45,220
2018-05-11 2018-05-09 0.143 300,840 -18,803 0.03% 42,880
2018-05-07 2018-05-03 0.136 319,643 -188,025 0.03% 43,520
2018-03-28 2018-03-26 0.132 507,668 -18,802 0.05% 66,960
2018-03-27 2018-03-23 0.134 526,470 -188,025 0.05% 70,560
2018-03-20 2018-03-16 0.136 714,495 -37,605 0.06% 97,280
2018-03-12 2018-03-08 0.145 752,100 -94,013 0.07% 108,800
2018-03-08 2018-03-06 0.149 846,113 -470,062 0.08% 126,000
2018-03-05 2018-03-01 0.151 1,316,175 +18,802 0.12% 198,800
2018-03-02 2018-02-28 0.154 1,297,373 +56,408 0.12% 200,100
2018-03-01 2018-02-27 0.160 1,240,965 -244,433 0.11% 198,000
2018-02-28 2018-02-26 0.163 1,485,398 +470,063 0.13% 241,740
2018-02-27 2018-02-23 0.163 1,015,335 +206,827 0.09% 165,240
2018-02-26 2018-02-22 0.145 808,508 -56,407 0.07% 116,960
2018-02-23 2018-02-21 0.149 864,915 +75,210 0.08% 128,800
2018-02-22 2018-02-20 0.146 789,705 -18,803 0.07% 115,080
2018-02-21 2018-02-15 0.150 808,508 -18,802 0.07% 121,260
2018-02-20 2018-02-13 0.148 827,310 +639,285 0.07% 122,320
2018-02-14 2018-02-12 0.145 188,025 0.02% 27,200

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