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 0.485 924,400 +0 0.93% 448,334
2025-10-13 2025-10-09 0.485 924,400 +0 0.93% 448,334
2025-10-10 2025-10-08 0.485 924,400 +0 0.93% 448,334
2025-10-09 2025-10-06 0.500 924,400 +0 0.93% 462,200
2025-10-08 2025-10-03 0.520 924,400 +0 0.93% 480,688
2025-10-06 2025-10-02 0.510 924,400 +0 0.93% 471,444
2025-10-03 2025-09-30 0.570 924,400 +0 0.93% 526,908
2025-10-02 2025-09-29 0.570 924,400 +0 0.93% 526,908
2025-09-30 2025-09-26 0.570 924,400 +0 0.93% 526,908
2025-09-29 2025-09-25 0.560 924,400 +0 0.93% 517,664
2025-09-26 2025-09-24 0.560 924,400 +0 0.93% 517,664
2025-09-25 2025-09-23 0.510 924,400 +0 0.93% 471,444
2025-09-24 2025-09-22 0.610 924,400 +20,000 0.93% 563,884
2025-09-19 2025-09-17 0.260 904,400 -20,000 0.91% 235,144
2025-04-02 2025-03-31 0.220 924,400 -16,000 0.93% 203,368
2025-02-24 2025-02-20 0.235 940,400 +4,000 0.94% 220,994
2025-02-07 2025-02-05 0.280 936,400 -28,000 0.94% 262,192
2024-12-27 2024-12-20 0.205 964,400 +8,000 0.97% 197,702
2024-04-17 2024-04-15 0.365 956,400 +28,000 0.96% 349,086
2024-04-11 2024-04-09 0.425 928,400 +4,000 0.93% 394,570
2024-02-14 2024-02-07 0.705 924,400 +4,000 0.93% 651,702
2024-02-07 2024-02-05 0.800 920,400 +238,000 0.92% 736,320
2024-01-31 2024-01-29 0.900 682,400 -4,000 1.71% 614,160
2024-01-19 2024-01-17 0.655 686,400 -4,000 1.72% 449,592
2024-01-15 2024-01-11 0.615 690,400 -1,600 1.73% 424,596
2024-01-03 2023-12-29 0.660 692,000 -4,000 1.73% 456,720
2023-12-28 2023-12-22 0.647 696,000 -110,407 1.74% 450,532
2023-11-09 2023-11-07 0.496 806,407 -927 1.74% 400,200
2023-10-10 2023-10-06 0.496 807,334 +927 1.75% 400,660
2023-09-20 2023-09-18 0.734 806,407 -4,635 1.74% 591,600
2023-06-26 2023-06-21 0.690 811,042 +927 1.75% 560,000
2023-04-24 2023-04-20 0.734 810,115 +11,123 1.94% 594,320
2023-03-28 2023-03-24 0.604 798,992 +927 1.92% 482,720
2023-02-10 2023-02-08 0.712 798,065 -4,635 1.91% 568,260
2022-11-15 2022-11-11 0.820 802,700 -3,707 1.92% 658,160
2022-10-27 2022-10-25 0.712 806,407 +926 1.93% 574,200
2022-10-26 2022-10-24 0.755 805,481 +927 1.93% 608,300
2022-09-28 2022-09-26 1.100 804,554 +927 1.93% 885,360
2022-09-23 2022-09-21 1.165 803,627 -927 1.93% 936,360
2022-09-21 2022-09-19 1.208 804,554 -5,561 1.93% 972,160
2022-09-19 2022-09-15 1.187 810,115 -927 1.94% 961,400
2022-09-13 2022-09-08 1.316 811,042 -6,488 1.94% 1,067,500
2022-09-09 2022-09-07 1.295 817,530 -927 1.96% 1,058,400
2022-09-08 2022-09-06 1.316 818,457 +927 1.96% 1,077,260
2022-09-06 2022-09-02 1.208 817,530 -927 1.96% 987,840
2022-08-22 2022-08-18 1.230 818,457 -2,781 1.96% 1,006,620
2022-08-17 2022-08-15 1.208 821,238 +3,708 1.97% 992,320
2022-07-26 2022-07-22 1.251 817,530 +927 1.96% 1,023,120
2022-07-25 2022-07-21 1.187 816,603 +4,634 1.96% 969,099
2022-07-20 2022-07-18 1.208 811,969 -927 1.95% 981,120
2022-06-29 2022-06-27 1.251 812,896 -927 1.95% 1,017,320
2022-06-15 2022-06-13 1.338 813,823 +2,781 1.95% 1,088,720
2022-06-09 2022-06-07 1.467 811,042 +927 1.94% 1,190,000
2022-06-06 2022-06-01 1.446 810,115 +1,854 1.94% 1,171,160
2022-06-02 2022-05-31 1.446 808,261 +927 1.94% 1,168,480
2022-05-24 2022-05-20 1.295 807,334 +11,122 1.94% 1,045,200
2022-05-23 2022-05-19 1.510 796,212 +11,123 1.91% 1,202,601
2022-05-19 2022-05-17 1.100 785,089 +1,854 1.88% 863,940
2022-05-16 2022-05-12 1.079 783,235 -38,003 1.88% 845,000
2022-05-13 2022-05-11 1.100 821,238 +4,635 1.97% 903,720
2022-05-12 2022-05-10 1.057 816,603 +34,295 1.96% 863,380
2022-05-04 2022-04-29 0.863 782,308 -927 1.88% 675,200
2022-05-03 2022-04-28 0.863 783,235 +14,831 1.88% 676,000
2022-04-29 2022-04-27 0.971 768,404 +12,049 1.84% 746,100
2022-04-28 2022-04-26 0.971 756,355 -926 1.81% 734,400
2022-04-27 2022-04-25 0.971 757,281 +2,780 1.82% 735,300
2022-04-26 2022-04-22 0.949 754,501 -37,076 1.81% 716,320
2022-04-25 2022-04-21 0.993 791,577 -338,320 1.90% 785,680
2022-04-22 2022-04-20 1.208 1,129,897 +7,415 2.71% 1,365,280
2022-04-21 2022-04-19 0.885 1,122,482 +122,351 2.69% 993,020
2022-04-20 2022-04-14 0.820 1,000,131 +8,343 2.40% 820,040
2022-04-19 2022-04-13 0.842 991,788 +25,026 2.38% 834,600
2022-04-13 2022-04-11 0.755 966,762 -3,708 2.32% 730,100
2022-04-12 2022-04-08 0.734 970,470 -50,979 2.33% 711,960
2022-04-11 2022-04-07 0.712 1,021,449 +103,813 2.45% 727,320
2022-03-08 2022-03-04 0.539 917,636 -927 2.20% 495,000
2021-10-26 2021-10-22 0.626 918,563 -139,036 2.20% 574,780
2021-07-23 2021-07-21 0.604 1,057,599 -927 2.54% 638,960
2021-07-02 2021-06-29 0.647 1,058,526 +139,036 2.54% 685,200
2021-05-21 2021-05-18 0.647 919,490 -15,757 2.20% 595,200
2021-05-12 2021-05-10 0.669 935,247 +8,342 2.24% 625,580
2021-05-11 2021-05-07 0.669 926,905 +7,415 2.22% 620,000
2021-04-29 2021-04-27 0.712 919,490 -13,903 2.20% 654,720
2021-03-31 2021-03-29 0.690 933,393 -65,811 2.24% 644,480
2021-03-30 2021-03-26 0.669 999,204 -3,707 2.40% 668,360
2021-03-19 2021-03-17 0.712 1,002,911 -927 2.40% 714,120
2021-03-18 2021-03-16 0.647 1,003,838 -9,269 2.41% 649,800
2021-03-17 2021-03-15 0.647 1,013,107 -48,199 2.43% 655,800
2021-03-11 2021-03-09 0.690 1,061,306 -21,319 2.54% 732,800
2021-03-10 2021-03-08 0.690 1,082,625 +41,711 2.60% 747,520
2021-03-09 2021-03-05 0.842 1,040,914 -37,077 2.50% 875,940
2021-03-08 2021-03-04 0.777 1,077,991 +37,077 2.58% 837,360
2021-03-02 2021-02-26 0.626 1,040,914 -13,904 2.50% 651,340
2021-03-01 2021-02-25 0.647 1,054,818 +13,904 2.53% 682,800
2021-02-22 2021-02-18 0.712 1,040,914 +18,538 2.50% 741,180
2021-02-16 2021-02-09 0.690 1,022,376 -8,343 2.45% 705,920
2021-02-10 2021-02-08 0.626 1,030,719 -22,245 2.47% 644,960
2021-02-09 2021-02-05 0.583 1,052,964 -25,954 2.52% 613,440
2021-02-05 2021-02-03 0.647 1,078,918 -19,465 2.59% 698,400
2021-02-04 2021-02-02 0.583 1,098,383 -176,112 2.63% 639,900
2021-02-03 2021-02-01 0.712 1,274,495 -372,615 3.06% 907,500
2021-02-02 2021-01-29 0.842 1,647,110 -3,708 3.95% 1,386,060
2021-02-01 2021-01-28 0.949 1,650,818 -42,638 3.96% 1,567,280
2021-01-29 2021-01-27 1.338 1,693,456 +1,601,692 4.06% 2,265,480
2021-01-28 2021-01-26 4.812 91,764 -50,052 0.22% 441,542
2021-01-27 2021-01-25 4.013 141,816 -7,416 0.34% 569,158
2021-01-26 2021-01-22 3.042 149,232 -3,707 0.36% 454,021
2021-01-20 2021-01-18 2.222 152,939 -927 0.37% 339,899
2021-01-18 2021-01-14 2.266 153,866 +927 0.37% 348,599
2021-01-15 2021-01-13 2.158 152,939 +1,853 0.37% 329,999
2020-12-02 2020-11-30 1.748 151,086 -4,634 0.36% 264,061
2020-11-26 2020-11-24 1.812 155,720 -927 0.37% 282,240
2020-09-02 2020-08-31 1.899 156,647 -927 0.38% 297,440
2020-06-15 2020-06-11 1.856 157,574 -927 0.38% 292,400
2020-06-09 2020-06-05 1.985 158,501 +3,708 0.38% 314,640
2020-05-27 2020-05-25 1.403 154,793 -10,196 0.37% 217,100
2020-05-20 2020-05-18 1.489 164,989 +927 0.40% 245,640
2020-05-13 2020-05-11 1.877 164,062 -1,854 0.39% 307,980
2020-05-11 2020-05-07 1.877 165,916 +927 0.40% 311,460
2020-04-27 2020-04-23 2.201 164,989 +927 0.40% 363,120
2020-03-30 2020-03-26 2.546 164,062 +2,781 0.39% 417,719
2020-03-26 2020-03-24 2.719 161,281 +1,853 0.39% 438,479
2020-03-23 2020-03-19 2.481 159,428 -1,853 0.38% 395,601
2020-03-20 2020-03-18 2.913 161,281 -46,346 0.39% 469,799
2020-03-11 2020-03-09 2.373 207,627 -25,953 0.50% 492,801
2020-02-25 2020-02-21 1.726 233,580 -18,538 0.56% 403,200
2020-02-21 2020-02-19 1.510 252,118 -13,904 0.60% 380,800
2020-02-18 2020-02-14 1.208 266,022 +3,708 0.64% 321,440
2020-02-06 2020-02-04 1.273 262,314 +927 0.63% 333,940
2020-02-05 2020-02-03 1.381 261,387 +2,780 0.63% 360,960
2020-02-04 2020-01-31 1.467 258,607 +32,442 0.62% 379,441
2019-10-09 2019-10-04 1.618 226,165 -927 0.54% 366,000
2019-08-09 2019-08-07 1.295 227,092 -6,488 0.54% 294,000
2019-06-28 2019-06-26 1.381 233,580 -18,538 0.56% 322,560
2019-05-14 2019-05-09 1.446 252,118 -160,355 0.60% 364,480
2019-05-10 2019-05-08 1.467 412,473 -5,561 0.99% 605,200
2019-05-08 2019-05-06 1.510 418,034 -927 1.00% 631,400
2019-05-02 2019-04-29 1.532 418,961 +8,342 1.00% 641,840
2019-03-19 2019-03-15 1.705 410,619 +927 0.98% 699,940
2019-03-01 2019-02-27 1.532 409,692 +18,538 0.98% 627,640
2019-02-20 2019-02-18 1.510 391,154 +927 0.94% 590,800
2019-01-22 2019-01-18 1.467 390,227 +4,634 0.94% 572,560
2019-01-11 2019-01-09 1.554 385,593 +63,957 0.92% 599,041
2019-01-07 2019-01-03 1.532 321,636 -4,635 0.77% 492,740
2018-12-21 2018-12-19 1.597 326,271 +74,153 0.78% 520,961
2018-12-06 2018-12-04 1.683 252,118 -9,269 0.60% 424,320
2018-11-30 2018-11-28 1.661 261,387 +12,976 0.63% 434,280
2018-11-09 2018-11-07 1.856 248,411 -926 0.60% 460,961
2018-10-16 2018-10-12 1.748 249,337 +4,634 0.60% 435,779
2018-10-11 2018-10-09 1.942 244,703 -3,708 0.59% 475,200
2018-10-02 2018-09-27 2.115 248,411 -926 0.60% 525,281
2018-09-28 2018-09-26 2.201 249,337 +4,634 0.60% 548,759
2018-09-27 2018-09-24 2.395 244,703 +1,854 0.59% 586,080
2018-09-26 2018-09-21 2.287 242,849 +2,781 0.58% 555,440
2018-09-20 2018-09-18 1.791 240,068 +926 0.58% 429,939
2018-09-18 2018-09-14 1.726 239,142 +1,854 0.57% 412,801
2018-09-13 2018-09-11 1.920 237,288 +1,854 0.57% 455,681
2018-09-06 2018-09-04 2.007 235,434 +927 0.56% 472,440
2018-08-30 2018-08-28 2.028 234,507 +3,708 0.56% 475,640
2018-08-27 2018-08-23 2.007 230,799 +927 0.55% 463,139
2018-08-17 2018-08-15 2.071 229,872 +926 0.55% 476,159
2018-08-16 2018-08-14 2.222 228,946 +927 0.55% 508,821
2018-08-09 2018-08-07 2.244 228,019 +2,781 0.55% 511,681
2018-08-08 2018-08-06 2.222 225,238 +4,635 0.54% 500,580
2018-08-07 2018-08-03 2.266 220,603 +926 0.53% 499,799
2018-08-06 2018-08-02 2.266 219,677 +9,270 0.53% 497,701
2018-08-01 2018-07-30 2.417 210,407 +3,707 0.50% 508,479
2018-07-25 2018-07-23 2.352 206,700 +4,635 0.50% 486,140
2018-07-23 2018-07-19 2.395 202,065 -4,635 0.48% 483,959
2018-07-19 2018-07-17 2.395 206,700 -21,319 0.50% 495,060
2018-07-11 2018-07-09 2.762 228,019 +2,781 0.55% 629,761
2018-06-26 2018-06-22 3.172 225,238 -18,538 0.54% 714,420
2018-06-25 2018-06-21 3.258 243,776 +1,854 0.58% 794,260
2018-06-21 2018-06-19 3.258 241,922 -4,635 0.58% 788,219
2018-06-20 2018-06-15 3.474 246,557 +4,635 0.59% 856,521
2018-06-13 2018-06-11 3.452 241,922 -3,708 0.58% 835,199
2018-06-12 2018-06-08 3.280 245,630 +21,319 0.59% 805,600
2018-06-11 2018-06-07 3.280 224,311 +13,904 0.54% 735,680
2018-06-06 2018-06-04 3.366 210,407 +2,780 0.50% 708,238
2018-06-04 2018-05-31 3.431 207,627 +12,977 0.50% 712,321
2018-06-01 2018-05-30 3.539 194,650 +11,123 0.47% 688,800
2018-05-31 2018-05-29 3.582 183,527 +7,415 0.44% 657,359
2018-05-30 2018-05-28 3.711 176,112 -2,781 0.42% 653,600
2018-05-29 2018-05-25 3.452 178,893 -4,634 0.43% 617,601
2018-05-25 2018-05-23 3.431 183,527 -18,538 0.44% 629,639
2018-05-21 2018-05-17 3.107 202,065 +18,538 0.48% 627,839
2018-05-18 2018-05-16 3.237 183,527 +4,634 0.44% 593,999
2018-05-17 2018-05-15 3.452 178,893 -22,245 0.43% 617,601
2018-05-16 2018-05-14 2.934 201,138 +3,707 0.48% 590,239
2018-05-15 2018-05-11 2.999 197,431 +25,027 0.47% 592,141
2018-05-14 2018-05-10 2.978 172,404 +4,634 0.41% 513,359
2018-05-11 2018-05-09 2.978 167,770 -9,269 0.40% 499,561
2018-05-10 2018-05-08 3.021 177,039 +5,562 0.42% 534,800
2018-05-08 2018-05-04 3.064 171,477 +13,903 0.41% 525,399
2018-05-07 2018-05-03 3.129 157,574 -13,903 0.38% 493,000
2018-05-04 2018-05-02 3.129 171,477 +4,634 0.41% 536,499
2018-04-27 2018-04-25 3.064 166,843 +6,488 0.40% 511,200
2018-04-25 2018-04-23 2.934 160,355 +35,223 0.38% 470,561
2018-04-24 2018-04-20 3.280 125,132 +2,781 0.30% 410,399
2018-04-23 2018-04-19 3.452 122,351 +13,903 0.29% 422,398
2018-04-20 2018-04-18 3.560 108,448 -1,854 0.26% 386,100
2018-04-19 2018-04-17 3.582 110,302 -2,780 0.26% 395,081
2018-04-18 2018-04-16 3.539 113,082 +10,196 0.27% 400,158
2018-04-16 2018-04-12 3.927 102,886 +9,269 0.25% 404,038
2018-04-13 2018-04-11 3.949 93,617 +34,295 0.22% 369,658
2018-04-12 2018-04-10 4.208 59,322 +3,708 0.14% 249,600
2018-04-10 2018-04-06 4.618 55,614 -4,635 0.13% 256,799
2018-04-09 2018-04-04 4.747 60,249 -2,781 0.14% 286,001
2018-04-06 2018-04-03 4.078 63,030 -1,853 0.15% 257,042
2018-04-04 2018-03-29 4.402 64,883 -3,708 0.16% 285,598
2018-04-03 2018-03-28 4.941 68,591 0.16% 338,920

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