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 0.118 57,600 +0 0.03% 6,797
2025-10-13 2025-10-09 0.119 57,600 +0 0.03% 6,854
2025-10-10 2025-10-08 0.119 57,600 +0 0.03% 6,854
2025-10-09 2025-10-06 0.111 57,600 +0 0.03% 6,394
2025-10-08 2025-10-03 0.111 57,600 +0 0.03% 6,394
2025-10-06 2025-10-02 0.111 57,600 +0 0.03% 6,394
2025-10-03 2025-09-30 0.098 57,600 +0 0.03% 5,645
2025-10-02 2025-09-29 0.099 57,600 +0 0.03% 5,702
2025-09-30 2025-09-26 0.099 57,600 +0 0.03% 5,702
2025-09-29 2025-09-25 0.099 57,600 +0 0.03% 5,702
2025-09-26 2025-09-24 0.099 57,600 +0 0.03% 5,702
2025-09-25 2025-09-23 0.093 57,600 +0 0.03% 5,357
2025-09-24 2025-09-22 0.093 57,600 +0 0.03% 5,357
2025-09-23 2025-09-19 0.096 57,600 +0 0.03% 5,530
2025-09-22 2025-09-18 0.096 57,600 +0 0.03% 5,530
2025-09-19 2025-09-17 0.096 57,600 +0 0.03% 5,530
2025-09-18 2025-09-16 0.096 57,600 +0 0.03% 5,530
2025-09-17 2025-09-15 0.098 57,600 +0 0.03% 5,645
2025-09-16 2025-09-12 0.098 57,600 +0 0.03% 5,645
2025-09-15 2025-09-11 0.098 57,600 +0 0.03% 5,645
2025-09-12 2025-09-10 0.099 57,600 +0 0.03% 5,702
2025-09-11 2025-09-09 0.100 57,600 +0 0.03% 5,760
2025-09-10 2025-09-08 0.100 57,600 +0 0.03% 5,760
2025-09-09 2025-09-05 0.100 57,600 +0 0.03% 5,760
2025-09-08 2025-09-04 0.100 57,600 +0 0.03% 5,760
2025-09-05 2025-09-03 0.100 57,600 +0 0.03% 5,760
2025-09-04 2025-09-02 0.100 57,600 +0 0.03% 5,760
2025-09-03 2025-09-01 0.104 57,600 +0 0.03% 5,990
2025-09-02 2025-08-29 0.114 57,600 +0 0.03% 6,566
2025-09-01 2025-08-28 0.118 57,600 +0 0.03% 6,797
2025-08-29 2025-08-27 0.120 57,600 +0 0.03% 6,912
2025-08-28 2025-08-26 0.125 57,600 +0 0.03% 7,200
2025-08-27 2025-08-25 0.125 57,600 +0 0.03% 7,200
2025-08-26 2025-08-22 0.110 57,600 +0 0.03% 6,336
2025-08-25 2025-08-21 0.110 57,600 +0 0.03% 6,336
2025-08-22 2025-08-20 0.104 57,600 +0 0.03% 5,990
2025-08-21 2025-08-19 0.104 57,600 +0 0.03% 5,990
2025-08-20 2025-08-18 0.104 57,600 +0 0.03% 5,990
2025-08-19 2025-08-15 0.103 57,600 +0 0.03% 5,933
2025-08-18 2025-08-14 0.103 57,600 +0 0.03% 5,933
2025-08-15 2025-08-13 0.103 57,600 +0 0.03% 5,933
2025-08-14 2025-08-12 0.100 57,600 +0 0.03% 5,760
2025-08-13 2025-08-11 0.100 57,600 +0 0.03% 5,760
2025-08-12 2025-08-08 0.095 57,600 +0 0.03% 5,472
2025-08-11 2025-08-07 0.082 57,600 +0 0.03% 4,723
2025-08-08 2025-08-06 0.081 57,600 +0 0.03% 4,666
2025-08-07 2025-08-05 0.081 57,600 +0 0.03% 4,666
2025-08-06 2025-08-04 0.081 57,600 +0 0.03% 4,666
2025-08-05 2025-08-01 0.082 57,600 +0 0.03% 4,723
2025-08-04 2025-07-31 0.084 57,600 +0 0.03% 4,838
2025-08-01 2025-07-30 0.081 57,600 +0 0.03% 4,666
2025-07-31 2025-07-29 0.081 57,600 +0 0.03% 4,666
2025-07-30 2025-07-28 0.081 57,600 +0 0.03% 4,666
2025-07-29 2025-07-25 0.081 57,600 +0 0.03% 4,666
2025-07-28 2025-07-24 0.079 57,600 +0 0.03% 4,550
2025-07-25 2025-07-23 0.079 57,600 +0 0.03% 4,550
2025-07-24 2025-07-22 0.079 57,600 +0 0.03% 4,550
2025-07-23 2025-07-21 0.079 57,600 +0 0.03% 4,550
2025-07-22 2025-07-18 0.079 57,600 +0 0.03% 4,550
2025-07-21 2025-07-17 0.079 57,600 +0 0.03% 4,550
2025-07-18 2025-07-16 0.079 57,600 +0 0.03% 4,550
2025-07-17 2025-07-15 0.081 57,600 +0 0.03% 4,666
2025-07-16 2025-07-14 0.081 57,600 +0 0.03% 4,666
2025-07-15 2025-07-11 0.081 57,600 +0 0.03% 4,666
2025-07-14 2025-07-10 0.078 57,600 +0 0.03% 4,493
2025-07-11 2025-07-09 0.080 57,600 +0 0.03% 4,608
2025-07-10 2025-07-08 0.080 57,600 +0 0.03% 4,608
2025-07-09 2025-07-07 0.080 57,600 +0 0.03% 4,608
2025-07-08 2025-07-04 0.080 57,600 +0 0.03% 4,608
2025-07-07 2025-07-03 0.080 57,600 +0 0.03% 4,608
2025-07-04 2025-07-02 0.080 57,600 +0 0.03% 4,608
2025-07-03 2025-06-30 0.080 57,600 +0 0.03% 4,608
2025-07-02 2025-06-27 0.080 57,600 +0 0.03% 4,608
2025-06-30 2025-06-26 0.080 57,600 +0 0.03% 4,608
2025-06-27 2025-06-25 0.080 57,600 +0 0.03% 4,608
2025-06-26 2025-06-24 0.080 57,600 +0 0.03% 4,608
2025-06-25 2025-06-23 0.080 57,600 +0 0.03% 4,608
2025-06-24 2025-06-20 0.080 57,600 +0 0.03% 4,608
2025-06-23 2025-06-19 0.080 57,600 +0 0.03% 4,608
2025-06-20 2025-06-18 0.080 57,600 -5,600 0.03% 4,608
2024-11-07 2024-11-05 0.097 63,200 -40,000 0.03% 6,130
2024-11-04 2024-10-31 0.107 103,200 +40,000 0.06% 11,042
2024-10-30 2024-10-28 0.166 63,200 -8,800 0.04% 10,491
2024-04-17 2024-04-15 0.118 72,000 -20,000 0.04% 8,496
2024-01-18 2024-01-16 0.180 92,000 -4,000 0.06% 16,560
2024-01-16 2024-01-12 0.200 96,000 -1,600 0.06% 19,200
2024-01-11 2024-01-09 0.170 97,600 -13,600 0.06% 16,592
2024-01-09 2024-01-05 0.170 111,200 -8,800 0.07% 18,904
2024-01-04 2024-01-02 0.210 120,000 -20,000 0.07% 25,200
2023-12-29 2023-12-27 0.220 140,000 +16,000 0.08% 30,800
2023-12-28 2023-12-22 0.230 124,000 +28,000 0.07% 28,520
2023-12-22 2023-12-20 0.200 96,000 -11,200 0.06% 19,200
2023-12-21 2023-12-19 0.200 107,200 +20,000 0.06% 21,440
2023-12-12 2023-12-08 0.240 87,200 -12,000 0.06% 20,928
2023-12-11 2023-12-07 0.260 99,200 +12,000 0.07% 25,792
2023-11-29 2023-11-27 0.120 87,200 -4,000 0.06% 10,464
2023-11-28 2023-11-24 0.140 91,200 -9,600 0.07% 12,768
2023-11-09 2023-11-07 0.290 100,800 -800 0.07% 29,232
2023-11-08 2023-11-06 0.320 101,600 +10,400 0.07% 32,512
2023-11-07 2023-11-03 0.270 91,200 -800 0.07% 24,624
2023-10-27 2023-10-25 0.150 92,000 +4,000 0.07% 13,800
2023-10-06 2023-10-04 0.350 88,000 -7,200 0.06% 30,800
2023-10-03 2023-09-28 0.460 95,200 +1,600 0.07% 43,792
2023-01-09 2023-01-05 0.690 93,600 +2,400 0.07% 64,584
2023-01-05 2023-01-03 0.650 91,200 -13,600 0.07% 59,280
2022-11-09 2022-11-07 0.220 104,800 +40,000 0.08% 23,056
2022-07-20 2022-07-18 0.390 64,800 +17,600 0.05% 25,272
2022-07-04 2022-06-29 0.480 47,200 +800 0.03% 22,656
2022-06-02 2022-05-31 0.410 46,400 -2,155,200 0.03% 19,024
2022-05-16 2022-05-12 0.400 2,201,600 +2,155,200 1.59% 880,640
2022-05-11 2022-05-06 0.400 46,400 -2,155,200 0.03% 18,560
2021-12-22 2021-12-20 0.630 2,201,600 +2,155,200 1.59% 1,387,008
2021-12-21 2021-12-17 0.640 46,400 -2,155,200 0.03% 29,696
2021-12-20 2021-12-16 0.640 2,201,600 +2,155,200 1.59% 1,409,024
2021-12-13 2021-12-09 0.630 46,400 -2,155,200 0.03% 29,232
2021-12-03 2021-12-01 0.660 2,201,600 +4,800 1.59% 1,453,056
2021-10-11 2021-10-07 0.870 2,196,800 -4,000 1.91% 1,911,216
2021-10-08 2021-10-06 0.770 2,200,800 +4,000 1.91% 1,694,616
2021-09-28 2021-09-24 0.950 2,196,800 -800 1.91% 2,086,960
2021-09-27 2021-09-23 0.900 2,197,600 +8,000 1.91% 1,977,840
2021-09-08 2021-09-06 0.750 2,189,600 -800 1.90% 1,642,200
2021-09-07 2021-09-03 0.800 2,190,400 +800 1.90% 1,752,320
2021-06-25 2021-06-23 0.870 2,189,600 -3,200 1.90% 1,904,952
2021-06-24 2021-06-22 0.840 2,192,800 +3,200 1.90% 1,841,952
2021-06-15 2021-06-10 1.080 2,189,600 +24,000 1.90% 2,364,768
2021-06-08 2021-06-04 1.170 2,165,600 +2,400 1.88% 2,533,752
2021-04-12 2021-04-08 1.080 2,163,200 -99,200 1.88% 2,336,256
2021-02-17 2021-02-11 0.950 2,262,400 +3,200 1.96% 2,149,280
2021-02-16 2021-02-09 1.010 2,259,200 +100,000 1.96% 2,281,792
2021-01-05 2020-12-31 1.020 2,159,200 +120,000 1.87% 2,202,384
2020-12-29 2020-12-24 0.900 2,039,200 +50,400 1.77% 1,835,280
2020-11-25 2020-11-23 0.980 1,988,800 +1,600 1.73% 1,949,024
2020-11-24 2020-11-20 1.110 1,987,200 -9,600 1.73% 2,205,792
2020-11-20 2020-11-18 1.080 1,996,800 -800 1.73% 2,156,544
2020-11-12 2020-11-10 0.960 1,997,600 +9,600 1.73% 1,917,696
2020-11-02 2020-10-29 1.190 1,988,000 -87,200 2.07% 2,365,720
2020-10-27 2020-10-22 1.220 2,075,200 -12,000 2.16% 2,531,744
2020-10-22 2020-10-20 1.220 2,087,200 -5,600 2.17% 2,546,384
2020-10-21 2020-10-19 1.230 2,092,800 -5,600 2.18% 2,574,144
2020-10-16 2020-10-14 1.230 2,098,400 -4,800 2.19% 2,581,032
2020-10-15 2020-10-12 0.950 2,103,200 +76,000 2.19% 1,998,040
2020-10-09 2020-10-07 0.930 2,027,200 -52,800 2.11% 1,885,296
2020-10-07 2020-10-05 0.950 2,080,000 -8,000 2.17% 1,976,000
2020-10-06 2020-09-30 0.970 2,088,000 -21,600 2.17% 2,025,360
2020-10-05 2020-09-29 1.000 2,109,600 -11,200 2.20% 2,109,600
2020-09-30 2020-09-28 0.980 2,120,800 -91,200 2.21% 2,078,384
2020-09-28 2020-09-24 0.950 2,212,000 -56,000 2.30% 2,101,400
2020-09-24 2020-09-22 0.950 2,268,000 +39,200 2.36% 2,154,600
2020-09-15 2020-09-11 1.060 2,228,800 +445,600 2.32% 2,362,528
2020-09-14 2020-09-10 1.150 1,783,200 +127,200 1.86% 2,050,680
2020-09-11 2020-09-09 1.160 1,656,000 +8,800 1.73% 1,920,960
2020-09-08 2020-09-04 1.250 1,647,200 +141,600 1.72% 2,059,000
2020-09-04 2020-09-02 1.130 1,505,600 +60,000 1.57% 1,701,328
2020-09-01 2020-08-28 1.280 1,445,600 +76,000 1.81% 1,850,368
2020-08-31 2020-08-27 1.250 1,369,600 +400,800 1.71% 1,712,000
2020-08-27 2020-08-25 1.020 968,800 +3,200 1.21% 988,176
2020-08-26 2020-08-24 1.110 965,600 +3,200 1.21% 1,071,816
2020-08-25 2020-08-21 1.250 962,400 +924,000 1.20% 1,203,000
2020-08-24 2020-08-20 0.700 38,400 +9,600 0.05% 26,880
2020-08-20 2020-08-18 0.820 28,800 -1,600 0.04% 23,616
2020-08-18 2020-08-14 0.960 30,400 +28,000 0.04% 29,184
2020-08-17 2020-08-13 1.370 2,400 +800 0.00% 3,288
2020-04-02 2020-03-31 2.100 1,600 -800 0.00% 3,360
2020-04-01 2020-03-30 2.100 2,400 +800 0.00% 5,040
2020-03-10 2020-03-06 2.950 1,600 -20,800 0.00% 4,720
2020-03-09 2020-03-05 2.900 22,400 -800 0.03% 64,960
2020-03-06 2020-03-04 3.300 23,200 -10,400 0.03% 76,560
2020-03-05 2020-03-03 3.400 33,600 +11,200 0.04% 114,240
2020-03-04 2020-03-02 3.100 22,400 +12,800 0.03% 69,440
2020-02-18 2020-02-14 2.500 9,600 -11,200 0.01% 24,000
2020-02-07 2020-02-05 2.060 20,800 -2,400 0.03% 42,848
2020-01-13 2020-01-09 1.880 23,200 -4,800 0.03% 43,616
2020-01-09 2020-01-07 1.800 28,000 +4,800 0.03% 50,400
2019-12-09 2019-12-05 2.150 23,200 -6,400 0.03% 49,880
2019-12-04 2019-12-02 1.900 29,600 +4,000 0.04% 56,240
2019-11-28 2019-11-26 1.800 25,600 +2,400 0.03% 46,080
2019-11-21 2019-11-19 2.400 23,200 -2,400 0.03% 55,680
2019-11-20 2019-11-18 2.300 25,600 +2,400 0.03% 58,880
2019-11-13 2019-11-11 2.400 23,200 -8,800 0.03% 55,680
2019-11-12 2019-11-08 2.400 32,000 -22,400 0.04% 76,800
2019-10-30 2019-10-28 2.400 54,400 -800 0.07% 130,560
2019-10-29 2019-10-25 2.380 55,200 +800 0.07% 131,376
2019-10-17 2019-10-15 2.450 54,400 +1,600 0.07% 133,280
2019-09-11 2019-09-09 2.650 52,800 -12,000 0.07% 139,920
2019-09-02 2019-08-29 2.650 64,800 +22,400 0.08% 171,720
2019-08-30 2019-08-28 2.550 42,400 -40,000 0.05% 108,120
2019-08-28 2019-08-26 2.300 82,400 -28,000 0.10% 189,520
2019-08-27 2019-08-23 2.000 110,400 -55,200 0.14% 220,800
2019-08-26 2019-08-22 1.930 165,600 -4,000 0.21% 319,608
2019-08-23 2019-08-21 1.700 169,600 -8,000 0.21% 288,320
2019-08-22 2019-08-20 1.600 177,600 +4,000 0.22% 284,160
2019-08-20 2019-08-16 1.650 173,600 +4,000 0.22% 286,440
2019-08-05 2019-08-01 1.710 169,600 +4,000 0.21% 290,016
2019-07-26 2019-07-24 1.650 165,600 -7,200 0.21% 273,240
2019-07-25 2019-07-23 1.470 172,800 -1,600 0.22% 254,016
2019-07-24 2019-07-22 1.450 174,400 -8,800 0.22% 252,880
2019-06-11 2019-06-06 1.590 183,200 +26,400 0.23% 291,288
2019-05-23 2019-05-21 1.390 156,800 -7,200 0.20% 217,952
2019-05-14 2019-05-09 1.400 164,000 -79,200 0.21% 229,600
2019-05-10 2019-05-08 1.350 243,200 -3,200 0.30% 328,320
2019-05-09 2019-05-07 1.340 246,400 -5,600 0.31% 330,176
2019-05-08 2019-05-06 1.420 252,000 -800 0.32% 357,840
2019-05-03 2019-04-30 1.390 252,800 -3,200 0.32% 351,392
2019-04-17 2019-04-15 1.540 256,000 +1,600 0.32% 394,240
2019-04-10 2019-04-08 1.550 254,400 -800 0.32% 394,320
2019-04-08 2019-04-03 1.520 255,200 -1,600 0.32% 387,904
2019-03-28 2019-03-26 1.410 256,800 -800 0.32% 362,088
2019-03-27 2019-03-25 1.450 257,600 -800 0.32% 373,520
2019-03-14 2019-03-12 1.560 258,400 -7,200 0.32% 403,104
2019-03-11 2019-03-07 1.600 265,600 -800 0.33% 424,960
2019-03-01 2019-02-27 1.500 266,400 +21,600 0.33% 399,600
2019-02-25 2019-02-21 1.520 244,800 -9,600 0.31% 372,096
2019-02-19 2019-02-15 1.500 254,400 -800 0.32% 381,600
2019-02-01 2019-01-30 1.620 255,200 -21,600 0.32% 413,424
2019-01-25 2019-01-23 1.650 276,800 -12,000 0.35% 456,720
2019-01-21 2019-01-17 1.530 288,800 -3,200 0.36% 441,864
2019-01-11 2019-01-09 1.220 292,000 +49,600 0.36% 356,240
2018-12-21 2018-12-19 1.200 242,400 +34,400 0.30% 290,880
2018-12-20 2018-12-18 1.220 208,000 -21,600 0.26% 253,760
2018-12-05 2018-12-03 1.500 229,600 -800 0.29% 344,400
2018-11-12 2018-11-08 1.510 230,400 +800 0.29% 347,904
2018-11-08 2018-11-06 1.650 229,600 -1,600 0.29% 378,840
2018-10-25 2018-10-23 1.500 231,200 +4,000 0.29% 346,800
2018-10-15 2018-10-11 1.470 227,200 +17,600 0.28% 333,984
2018-09-24 2018-09-20 1.700 209,600 -9,600 0.26% 356,320
2018-09-17 2018-09-13 1.390 219,200 -4,000 0.27% 304,688
2018-09-14 2018-09-12 1.350 223,200 +4,000 0.28% 301,320
2018-09-03 2018-08-30 1.460 219,200 -4,000 0.27% 320,032
2018-08-17 2018-08-15 1.680 223,200 +4,000 0.28% 374,976
2018-08-07 2018-08-03 2.030 219,200 +19,200 0.27% 444,976
2018-08-03 2018-08-01 1.600 200,000 +8,000 0.25% 320,000
2018-07-23 2018-07-19 1.750 192,000 -8,000 0.24% 336,000
2018-07-20 2018-07-18 1.770 200,000 +8,000 0.25% 354,000
2018-07-12 2018-07-10 1.950 192,000 -800 0.24% 374,400
2018-07-11 2018-07-09 1.850 192,800 +800 0.24% 356,680
2018-07-06 2018-07-04 1.710 192,000 +24,800 0.24% 328,320
2018-07-05 2018-07-03 1.850 167,200 +4,800 0.21% 309,320
2018-07-04 2018-06-29 2.080 162,400 +15,200 0.20% 337,792
2018-06-27 2018-06-25 2.280 147,200 -24,000 0.18% 335,616
2018-06-22 2018-06-20 2.320 171,200 +12,800 0.21% 397,184
2018-06-07 2018-06-05 2.450 158,400 -12,000 0.20% 388,080
2018-06-06 2018-06-04 2.600 170,400 -3,200 0.21% 443,040
2018-06-01 2018-05-30 2.550 173,600 +8,000 0.22% 442,680
2018-05-31 2018-05-29 2.600 165,600 +18,400 0.21% 430,560
2018-05-30 2018-05-28 2.650 147,200 +13,600 0.18% 390,080
2018-05-29 2018-05-25 2.650 133,600 +4,000 0.17% 354,040
2018-05-28 2018-05-24 2.650 129,600 +8,000 0.16% 343,440
2018-05-24 2018-05-21 2.600 121,600 +5,600 0.15% 316,160
2018-05-23 2018-05-18 2.650 116,000 +2,400 0.14% 307,400
2018-05-21 2018-05-17 2.650 113,600 -7,200 0.14% 301,040
2018-05-17 2018-05-15 2.700 120,800 +15,200 0.15% 326,160
2018-05-16 2018-05-14 2.600 105,600 +4,000 0.13% 274,560
2018-05-15 2018-05-11 2.650 101,600 +8,000 0.13% 269,240
2018-05-14 2018-05-10 2.650 93,600 -2,400 0.12% 248,040
2018-05-11 2018-05-09 2.700 96,000 +4,000 0.12% 259,200
2018-05-10 2018-05-08 2.850 92,000 -2,400 0.11% 262,200
2018-05-09 2018-05-07 2.600 94,400 -6,400 0.12% 245,440
2018-05-08 2018-05-04 2.600 100,800 +16,000 0.13% 262,080
2018-05-07 2018-05-03 2.500 84,800 +40,800 0.11% 212,000
2018-05-03 2018-04-30 2.140 44,000 +12,000 0.06% 94,160
2018-05-02 2018-04-27 2.230 32,000 -5,600 0.04% 71,360
2018-04-30 2018-04-26 2.000 37,600 -3,200 0.05% 75,200
2018-04-24 2018-04-20 1.940 40,800 +15,200 0.05% 79,152
2018-04-18 2018-04-16 1.780 25,600 -3,200 0.03% 45,568
2018-04-06 2018-04-03 1.930 28,800 +3,200 0.04% 55,584
2018-04-03 2018-03-28 1.980 25,600 -9,600 0.03% 50,688
2018-03-27 2018-03-23 2.000 35,200 +9,600 0.04% 70,400
2018-03-26 2018-03-22 2.030 25,600 +800 0.03% 51,968
2018-03-22 2018-03-20 2.280 24,800 -1,600 0.03% 56,544
2018-03-21 2018-03-19 2.320 26,400 +3,200 0.03% 61,248
2018-03-12 2018-03-08 2.440 23,200 +5,600 0.03% 56,608
2018-03-08 2018-03-06 2.460 17,600 +8,000 0.02% 43,296
2018-03-05 2018-03-01 2.600 9,600 +1,600 0.01% 24,960
2018-03-01 2018-02-27 2.420 8,000 -8,000 0.01% 19,360
2018-02-28 2018-02-26 2.490 16,000 -1,600 0.02% 39,840
2018-02-27 2018-02-23 2.550 17,600 +800 0.02% 44,880
2018-02-26 2018-02-22 2.650 16,800 +6,400 0.02% 44,520
2018-02-23 2018-02-21 2.750 10,400 -1,600 0.01% 28,600
2018-02-21 2018-02-15 2.460 12,000 +12,000 0.01% 29,520
2018-02-20 2018-02-13 3.300 0

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