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 0.103 1,000,000 +0 0.12% 103,000
2025-10-13 2025-10-09 0.104 1,000,000 +0 0.12% 104,000
2025-10-10 2025-10-08 0.099 1,000,000 +0 0.12% 99,000
2025-10-09 2025-10-06 0.103 1,000,000 +0 0.12% 103,000
2025-10-08 2025-10-03 0.098 1,000,000 +0 0.12% 98,000
2025-10-06 2025-10-02 0.098 1,000,000 +0 0.12% 98,000
2025-10-03 2025-09-30 0.098 1,000,000 +0 0.12% 98,000
2025-10-02 2025-09-29 0.095 1,000,000 +0 0.12% 95,000
2025-09-30 2025-09-26 0.095 1,000,000 -8,000 0.12% 95,000
2025-09-22 2025-09-18 0.090 1,008,000 -8,000 0.13% 90,720
2025-09-18 2025-09-16 0.090 1,016,000 +16,000 0.13% 91,440
2025-08-27 2025-08-25 0.135 1,000,000 -32,000 0.12% 135,000
2025-08-21 2025-08-19 0.158 1,032,000 +32,000 0.13% 163,056
2025-07-22 2025-07-18 0.159 1,000,000 -16,000 0.12% 159,000
2025-07-21 2025-07-17 0.165 1,016,000 +16,000 0.13% 167,640
2025-07-17 2025-07-15 0.163 1,000,000 -24,000 0.12% 163,000
2025-07-16 2025-07-14 0.172 1,024,000 +24,000 0.13% 176,128
2025-07-14 2025-07-10 0.141 1,000,000 -8,000 0.12% 141,000
2025-07-10 2025-07-08 0.131 1,008,000 +8,000 0.13% 132,048
2025-07-08 2025-07-04 0.234 1,000,000 -88,000 0.12% 234,000
2025-07-07 2025-07-03 0.238 1,088,000 +80,000 0.14% 258,944
2025-07-04 2025-07-02 0.178 1,008,000 -8,000 0.13% 179,424
2025-07-03 2025-06-30 0.178 1,016,000 +16,000 0.13% 180,848
2025-06-09 2025-06-05 0.208 1,000,000 -88,000 0.12% 208,000
2025-06-04 2025-06-02 0.204 1,088,000 -104,000 0.14% 222,156
2025-06-03 2025-05-30 0.206 1,192,000 -3,780,606 0.15% 245,850
2025-05-30 2025-05-28 0.206 4,972,606 -2,552,242 0.64% 1,025,600
2025-05-29 2025-05-27 0.196 7,524,848 -38,788 0.97% 1,474,400
2025-05-27 2025-05-23 0.165 7,563,636 +85,333 0.97% 1,248,000
2024-06-19 2024-06-17 0.100 7,478,303 +467,394 0.96% 748,578
2023-09-20 2023-09-18 0.113 7,010,909 +265,565 0.96% 793,547
2023-07-04 2023-06-30 0.114 6,745,344 -174,931 0.96% 771,200
2023-06-13 2023-06-09 0.090 6,920,275 +174,931 0.99% 625,048
2022-10-03 2022-09-29 0.058 6,745,344 -363,857 0.96% 393,312
2022-09-30 2022-09-28 0.064 7,109,201 -419,835 1.02% 455,168
2022-09-28 2022-09-26 0.069 7,529,036 -587,768 1.08% 516,480
2022-09-13 2022-09-08 0.077 8,116,804 -335,868 1.16% 621,760
2022-07-12 2022-07-08 0.093 8,452,672 +6,997 1.21% 782,784
2022-03-21 2022-03-17 0.069 8,445,675 -13,994 1.21% 579,360
2022-03-15 2022-03-11 0.085 8,459,669 -594,766 1.21% 715,728
2022-03-11 2022-03-09 0.096 9,054,435 -524,794 1.29% 869,568
2022-03-04 2022-03-02 0.099 9,579,229 -6,997 1.37% 952,824
2022-03-03 2022-03-01 0.103 9,586,226 -867,658 1.37% 986,400
2022-02-08 2022-02-04 0.142 10,453,884 -27,989 1.49% 1,482,048
2022-02-07 2022-01-31 0.135 10,481,873 +6,997 1.50% 1,414,112
2021-10-04 2021-09-29 0.142 10,474,876 +34,986 1.50% 1,485,024
2021-09-17 2021-09-15 0.144 10,439,890 -83,967 1.49% 1,503,936
2021-09-01 2021-08-30 0.114 10,523,857 -13,994 1.50% 1,203,200
2021-06-22 2021-06-18 0.097 10,537,851 +48,980 1.51% 1,024,080
2021-05-24 2021-05-20 0.097 10,488,871 +48,981 1.50% 1,019,320
2021-05-12 2021-05-10 0.088 10,439,890 -20,992 1.49% 919,072
2021-05-11 2021-05-07 0.087 10,460,882 +20,992 1.50% 908,960
2021-04-30 2021-04-28 0.105 10,439,890 +6,997 1.49% 1,098,112
2021-04-26 2021-04-22 0.095 10,432,893 -34,986 1.49% 990,024
2020-09-03 2020-09-01 0.085 10,467,879 -34,986 1.50% 890,307
2020-09-02 2020-08-31 0.086 10,502,865 +761,077 1.50% 906,229
2020-08-31 2020-08-27 0.090 9,741,788 -25,961 1.50% 876,584
2020-08-27 2020-08-25 0.092 9,767,749 -6,490 1.51% 903,000
2020-08-26 2020-08-24 0.091 9,774,239 -64,902 1.51% 891,552
2020-07-22 2020-07-20 0.078 9,839,141 +64,902 1.52% 764,064
2020-05-13 2020-05-11 0.079 9,774,239 +64,902 1.51% 771,072
2020-03-20 2020-03-18 0.075 9,709,337 -6,490 1.50% 730,048
2020-03-16 2020-03-12 0.094 9,715,827 +6,490 1.50% 910,176
2020-03-03 2020-02-28 0.108 9,709,337 -12,980 1.50% 1,053,184
2020-02-17 2020-02-13 0.117 9,722,317 +12,980 1.50% 1,138,480
2019-08-23 2019-08-21 0.140 9,709,337 +306,163 1.50% 1,357,824
2019-08-13 2019-08-09 0.155 9,403,174 +43,247 1.52% 1,461,120
2019-08-09 2019-08-07 0.129 9,359,927 +6,178 1.51% 1,212,000
2019-07-15 2019-07-11 0.129 9,353,749 -37,069 1.51% 1,211,200
2019-07-11 2019-07-09 0.133 9,390,818 +111,207 1.52% 1,252,480
2019-06-21 2019-06-19 0.141 9,279,611 -30,891 1.50% 1,309,744
2019-06-14 2019-06-12 0.139 9,310,502 -30,891 1.51% 1,289,992
2019-05-20 2019-05-16 0.148 9,341,393 -148,276 1.51% 1,378,944
2019-05-17 2019-05-15 0.142 9,489,669 -61,781 1.54% 1,351,680
2019-05-15 2019-05-10 0.172 9,551,450 -18,535 1.55% 1,644,944
2019-05-14 2019-05-09 0.176 9,569,985 -105,029 1.55% 1,685,312
2019-05-10 2019-05-08 0.210 9,675,014 +61,782 1.57% 2,029,536
2019-05-09 2019-05-07 0.162 9,613,232 -6,178 1.56% 1,556,000
2019-05-08 2019-05-06 0.145 9,619,410 +67,960 1.56% 1,395,072
2019-04-30 2019-04-26 0.139 9,551,450 -86,495 1.55% 1,323,376
2019-04-29 2019-04-25 0.140 9,637,945 -49,425 1.56% 1,347,840
2019-04-23 2019-04-17 0.141 9,687,370 -185,345 1.57% 1,367,296
2019-04-17 2019-04-15 0.135 9,872,715 +185,345 1.60% 1,329,536
2019-04-10 2019-04-08 0.142 9,687,370 +30,891 1.57% 1,379,840
2019-04-09 2019-04-04 0.148 9,656,479 -30,891 1.56% 1,425,456
2019-04-02 2019-03-29 0.142 9,687,370 +49,425 1.57% 1,379,840
2019-03-21 2019-03-19 0.140 9,637,945 +37,069 1.56% 1,347,840
2019-03-20 2019-03-18 0.142 9,600,876 -148,276 1.55% 1,367,520
2019-03-13 2019-03-11 0.141 9,749,152 +30,891 1.58% 1,376,016
2019-03-12 2019-03-08 0.141 9,718,261 +6,178 1.57% 1,371,656
2019-03-11 2019-03-07 0.144 9,712,083 +6,178 1.57% 1,395,936
2019-03-08 2019-03-06 0.145 9,705,905 -74,138 1.57% 1,407,616
2019-03-07 2019-03-05 0.144 9,780,043 -191,523 1.58% 1,405,704
2019-03-05 2019-03-01 0.146 9,971,566 -61,782 1.61% 1,459,056
2019-03-04 2019-02-28 0.136 10,033,348 -30,890 1.62% 1,364,160
2019-03-01 2019-02-27 0.146 10,064,238 +74,138 1.63% 1,472,616
2019-02-28 2019-02-26 0.149 9,990,100 +142,098 1.62% 1,487,640
2019-02-27 2019-02-25 0.161 9,848,002 -203,880 1.59% 1,581,248
2019-02-18 2019-02-14 0.122 10,051,882 -123,563 1.63% 1,223,504
2019-02-15 2019-02-13 0.118 10,175,445 +12,356 1.65% 1,199,016
2019-02-14 2019-02-12 0.123 10,163,089 -117,385 1.64% 1,250,200
2019-02-13 2019-02-11 0.123 10,280,474 +129,741 1.66% 1,264,640
2019-02-12 2019-02-08 0.123 10,150,733 +30,891 1.64% 1,248,680
2019-01-31 2019-01-29 0.113 10,119,842 +6,178 1.64% 1,140,048
2019-01-25 2019-01-23 0.110 10,113,664 +18,535 1.64% 1,113,160
2019-01-23 2019-01-21 0.115 10,095,129 +61,781 1.63% 1,163,408
2019-01-22 2019-01-18 0.119 10,033,348 +30,891 1.62% 1,195,264
2019-01-21 2019-01-17 0.120 10,002,457 +18,535 1.62% 1,204,536
2019-01-17 2019-01-15 0.124 9,983,922 +6,178 1.62% 1,241,088
2019-01-16 2019-01-14 0.124 9,977,744 -30,891 1.62% 1,240,320
2019-01-14 2019-01-10 0.123 10,008,635 -67,960 1.62% 1,231,200
2019-01-11 2019-01-09 0.123 10,076,595 +123,564 1.63% 1,239,560
2019-01-04 2019-01-02 0.129 9,953,031 +18,534 1.61% 1,288,800
2019-01-02 2018-12-27 0.129 9,934,497 +6,178 1.61% 1,286,400
2018-12-21 2018-12-19 0.137 9,928,319 +111,207 1.61% 1,362,736
2018-12-20 2018-12-18 0.131 9,817,112 -6,178 1.59% 1,283,912
2018-12-14 2018-12-12 0.133 9,823,290 +43,247 1.59% 1,310,160
2018-12-13 2018-12-11 0.140 9,780,043 +43,248 1.58% 1,367,712
2018-12-05 2018-12-03 0.155 9,736,795 -18,535 1.58% 1,512,960
2018-12-03 2018-11-29 0.153 9,755,330 +12,356 1.58% 1,490,576
2018-11-30 2018-11-28 0.153 9,742,974 +37,069 1.58% 1,488,688
2018-11-29 2018-11-27 0.149 9,705,905 +6,179 1.57% 1,445,320
2018-11-22 2018-11-20 0.159 9,699,726 -37,069 1.57% 1,544,880
2018-11-19 2018-11-15 0.158 9,736,795 +105,029 1.58% 1,538,176
2018-11-12 2018-11-08 0.157 9,631,766 -12,357 1.56% 1,509,112
2018-11-07 2018-11-05 0.149 9,644,123 +24,713 1.56% 1,436,120
2018-11-06 2018-11-02 0.158 9,619,410 +148,276 1.56% 1,519,632
2018-10-26 2018-10-24 0.150 9,471,134 +6,178 1.53% 1,422,624
2018-10-23 2018-10-19 0.171 9,464,956 +24,713 1.53% 1,617,792
2018-10-12 2018-10-10 0.190 9,440,243 +234,770 1.53% 1,796,928
2018-10-11 2018-10-09 0.202 9,205,473 +512,788 1.49% 1,859,520
2018-10-10 2018-10-08 0.201 8,692,685 +74,138 1.41% 1,744,680
2018-10-09 2018-10-05 0.201 8,618,547 +308,909 1.40% 1,729,800
2018-10-08 2018-10-04 0.201 8,309,638 +172,989 1.34% 1,667,800
2018-10-05 2018-10-03 0.202 8,136,649 +308,908 1.32% 1,643,616
2018-10-04 2018-10-02 0.202 7,827,741 +37,069 1.27% 1,581,216
2018-10-03 2018-09-28 0.199 7,790,672 +302,730 1.26% 1,553,552
2018-10-02 2018-09-27 0.197 7,487,942 +55,604 1.21% 1,473,792
2018-09-28 2018-09-26 0.201 7,432,338 +444,828 1.20% 1,491,720
2018-09-18 2018-09-14 0.194 6,987,510 +117,385 1.13% 1,357,200
2018-09-17 2018-09-13 0.196 6,870,125 +18,535 1.11% 1,343,296
2018-09-04 2018-08-31 0.246 6,851,590 +1,624,858 1.11% 1,685,680
2018-09-03 2018-08-30 0.246 5,226,732 +302,731 0.85% 1,285,920
2018-08-22 2018-08-20 0.267 4,924,001 +6,178 0.80% 1,313,456
2018-08-21 2018-08-17 0.272 4,917,823 -12,356 0.80% 1,337,280
2018-08-20 2018-08-16 0.260 4,930,179 +37,069 0.80% 1,283,184
2018-08-13 2018-08-09 0.276 4,893,110 -12,357 0.79% 1,349,568
2018-08-10 2018-08-08 0.267 4,905,467 +12,357 0.79% 1,308,512
2018-08-09 2018-08-07 0.255 4,893,110 +18,534 0.79% 1,248,192
2018-08-08 2018-08-06 0.263 4,874,576 +1,068,823 0.79% 1,281,336
2018-08-07 2018-08-03 0.271 3,805,753 +2,792,533 0.62% 1,029,952
2018-08-02 2018-07-31 0.287 1,013,220 -6,178 0.16% 291,264
2018-08-01 2018-07-30 0.298 1,019,398 -30,891 0.17% 303,600
2018-07-31 2018-07-27 0.258 1,050,289 +6,178 0.17% 270,640
2018-07-30 2018-07-26 0.250 1,044,111 +18,535 0.17% 260,936
2018-07-27 2018-07-25 0.286 1,025,576 +6,178 0.17% 293,488
2018-07-26 2018-07-24 0.194 1,019,398 +6,178 0.17% 198,000
2018-07-18 2018-07-16 0.220 1,013,220 +37,069 0.16% 223,040
2018-07-13 2018-07-11 0.242 976,151 +43,247 0.16% 236,368
2018-07-10 2018-07-06 0.278 932,904 -30,890 0.15% 259,720
2018-07-04 2018-06-29 0.295 963,794 -37,069 0.16% 284,544
2018-06-28 2018-06-26 0.277 1,000,863 -37,070 0.16% 277,344
2018-06-27 2018-06-25 0.278 1,037,933 +24,713 0.17% 288,960
2018-06-26 2018-06-22 0.287 1,013,220 +12,357 0.16% 291,264
2018-06-25 2018-06-21 0.295 1,000,863 +6,178 0.16% 295,488
2018-06-22 2018-06-20 0.316 994,685 +12,356 0.16% 314,272
2018-06-21 2018-06-19 0.322 982,329 -123,563 0.16% 316,728
2018-06-20 2018-06-15 0.324 1,105,892 +86,494 0.18% 358,000
2018-06-19 2018-06-14 0.285 1,019,398 -123,563 0.17% 290,400
2018-06-15 2018-06-13 0.308 1,142,961 +129,741 0.18% 352,240
2018-06-14 2018-06-12 0.337 1,013,220 +61,782 0.16% 341,120
2018-06-11 2018-06-07 0.350 951,438 -18,535 0.15% 332,640
2018-06-07 2018-06-05 0.376 969,973 +12,357 0.16% 364,240
2018-06-06 2018-06-04 0.376 957,616 +129,741 0.15% 359,600
2018-06-05 2018-06-01 0.395 827,875 -463,362 0.13% 326,960
2018-06-04 2018-05-31 0.628 1,291,237 -30,891 0.21% 810,920
2018-06-01 2018-05-30 0.881 1,322,128 +864,943 0.21% 1,164,160
2018-05-31 2018-05-29 1.101 457,185 +210,058 0.07% 503,200
2018-05-30 2018-05-28 1.489 247,127 -61,781 0.04% 368,000
2018-05-29 2018-05-25 1.476 308,908 +61,781 0.05% 455,999
2018-05-28 2018-05-24 1.424 247,127 +6,178 0.04% 352,000
2018-05-25 2018-05-23 1.424 240,949 -49,425 0.04% 343,201
2018-05-24 2018-05-21 1.554 290,374 +24,713 0.05% 451,200
2018-05-23 2018-05-18 1.463 265,661 -98,851 0.04% 388,720
2018-05-17 2018-05-15 1.191 364,512 -12,356 0.06% 434,240
2018-05-16 2018-05-14 1.165 376,868 +18,534 0.06% 439,200
2018-05-15 2018-05-11 0.881 358,334 -24,713 0.06% 315,520
2018-05-14 2018-05-10 0.777 383,047 +61,782 0.06% 297,600
2018-05-09 2018-05-07 0.647 321,265 -6,178 0.05% 208,000
2018-05-04 2018-05-02 0.615 327,443 +61,782 0.05% 201,400
2018-05-03 2018-04-30 0.511 265,661 -43,247 0.04% 135,880
2018-05-02 2018-04-27 0.531 308,908 -129,742 0.05% 164,000
2018-04-30 2018-04-26 0.557 438,650 -92,673 0.07% 244,240
2018-04-26 2018-04-24 0.673 531,323 +49,426 0.09% 357,760
2018-04-25 2018-04-23 0.764 481,897 +265,661 0.08% 368,160
2018-04-24 2018-04-20 0.557 216,236 -308,908 0.04% 120,400
2018-04-19 2018-04-17 0.537 525,144 +86,494 0.08% 282,200
2018-04-18 2018-04-16 0.511 438,650 -61,782 0.07% 224,360
2018-04-17 2018-04-13 0.524 500,432 +117,385 0.08% 262,440
2018-04-16 2018-04-12 0.505 383,047 -24,712 0.06% 193,440
2018-04-12 2018-04-10 0.427 407,759 -6,178 0.07% 174,240
2018-03-29 2018-03-27 0.382 413,937 -18,535 0.07% 158,120
2018-03-23 2018-03-21 0.388 432,472 +61,782 0.07% 168,000
2018-03-20 2018-03-16 0.401 370,690 -37,069 0.06% 148,800
2018-03-16 2018-03-14 0.395 407,759 -148,276 0.07% 161,040
2018-03-14 2018-03-12 0.388 556,035 -6,178 0.09% 216,000
2018-03-13 2018-03-09 0.395 562,213 -49,426 0.09% 222,040
2018-03-12 2018-03-08 0.401 611,639 -43,247 0.10% 245,520
2018-03-09 2018-03-07 0.427 654,886 +12,356 0.11% 279,840
2018-03-08 2018-03-06 0.408 642,530 -278,017 0.10% 262,080
2018-03-07 2018-03-05 0.369 920,547 -123,564 0.15% 339,720
2018-03-06 2018-03-02 0.376 1,044,111 +228,593 0.17% 392,080
2018-03-05 2018-03-01 0.440 815,518 +753,736 0.13% 359,040
2018-03-02 2018-02-28 0.466 61,782 0.01% 28,800

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