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 0.065 1,660,000 +0 0.21% 107,900
2025-10-13 2025-10-09 0.063 1,660,000 +0 0.21% 104,580
2025-10-10 2025-10-08 0.064 1,660,000 +0 0.21% 106,240
2025-10-09 2025-10-06 0.062 1,660,000 +0 0.21% 102,920
2025-10-08 2025-10-03 0.060 1,660,000 +0 0.21% 99,600
2025-10-06 2025-10-02 0.060 1,660,000 +0 0.21% 99,600
2025-10-03 2025-09-30 0.060 1,660,000 +0 0.21% 99,600
2025-10-02 2025-09-29 0.060 1,660,000 +0 0.21% 99,600
2025-09-30 2025-09-26 0.060 1,660,000 +0 0.21% 99,600
2025-09-29 2025-09-25 0.058 1,660,000 +0 0.21% 96,280
2025-09-26 2025-09-24 0.060 1,660,000 +0 0.21% 99,600
2025-09-25 2025-09-23 0.060 1,660,000 +0 0.21% 99,600
2025-09-24 2025-09-22 0.060 1,660,000 +0 0.21% 99,600
2025-09-23 2025-09-19 0.060 1,660,000 +0 0.21% 99,600
2025-09-22 2025-09-18 0.060 1,660,000 +0 0.21% 99,600
2025-09-19 2025-09-17 0.057 1,660,000 +0 0.21% 94,620
2025-09-18 2025-09-16 0.057 1,660,000 +0 0.21% 94,620
2025-09-17 2025-09-15 0.058 1,660,000 +0 0.21% 96,280
2025-09-16 2025-09-12 0.058 1,660,000 +0 0.21% 96,280
2025-09-15 2025-09-11 0.058 1,660,000 +0 0.21% 96,280
2025-09-12 2025-09-10 0.058 1,660,000 +0 0.21% 96,280
2025-09-11 2025-09-09 0.060 1,660,000 +0 0.21% 99,600
2025-09-10 2025-09-08 0.060 1,660,000 +0 0.21% 99,600
2025-09-09 2025-09-05 0.060 1,660,000 +0 0.21% 99,600
2025-09-08 2025-09-04 0.062 1,660,000 +0 0.21% 102,920
2025-09-05 2025-09-03 0.062 1,660,000 +0 0.21% 102,920
2025-09-04 2025-09-02 0.063 1,660,000 +0 0.21% 104,580
2025-09-03 2025-09-01 0.064 1,660,000 +0 0.21% 106,240
2025-09-02 2025-08-29 0.064 1,660,000 -100,000 0.21% 106,240
2025-08-26 2025-08-22 0.060 1,760,000 +90,000 0.22% 105,600
2025-03-06 2025-03-04 0.070 1,670,000 +10,000 0.21% 116,900
2025-02-13 2025-02-11 0.071 1,660,000 +90,000 0.21% 117,860
2024-06-13 2024-06-11 0.125 1,570,000 -10,000 0.20% 196,250
2024-06-12 2024-06-07 0.116 1,580,000 +100,000 0.20% 183,280
2024-06-11 2024-06-06 0.120 1,480,000 +60,000 0.18% 177,600
2024-06-07 2024-06-05 0.137 1,420,000 -80,000 0.18% 194,540
2024-06-05 2024-06-03 0.115 1,500,000 +20,000 0.19% 172,500
2024-05-31 2024-05-29 0.090 1,480,000 -30,000 0.18% 133,200
2024-03-25 2024-03-21 0.068 1,510,000 -20,000 0.19% 102,680
2024-01-24 2024-01-22 0.080 1,530,000 +30,000 0.19% 122,400
2023-12-19 2023-12-15 0.175 1,500,000 +80,000 0.19% 262,500
2023-11-27 2023-11-23 0.235 1,420,000 -10,000 0.18% 333,700
2023-11-08 2023-11-06 0.240 1,430,000 -20,000 0.18% 343,200
2023-10-26 2023-10-24 0.250 1,450,000 -80,000 0.18% 362,500
2023-09-21 2023-09-19 0.215 1,530,000 -70,000 0.19% 328,950
2023-09-19 2023-09-15 0.265 1,600,000 +80,000 0.20% 424,000
2023-08-31 2023-08-29 0.280 1,520,000 -50,000 0.19% 425,600
2023-08-25 2023-08-23 0.226 1,570,000 -10,000 0.20% 354,820
2023-08-23 2023-08-21 0.210 1,580,000 -50,000 0.20% 331,800
2023-08-21 2023-08-17 0.200 1,630,000 -150,000 0.20% 326,000
2023-08-18 2023-08-16 0.169 1,780,000 +120,000 0.22% 300,820
2023-08-14 2023-08-10 0.188 1,660,000 -50,000 0.21% 312,080
2023-08-04 2023-08-02 0.200 1,710,000 +10,000 0.21% 342,000
2023-08-03 2023-08-01 0.187 1,700,000 +20,000 0.21% 317,900
2023-08-02 2023-07-31 0.191 1,680,000 -100,000 0.21% 320,880
2023-08-01 2023-07-28 0.163 1,780,000 -100,000 0.22% 290,140
2023-07-19 2023-07-14 0.123 1,880,000 -90,000 0.24% 231,240
2023-07-11 2023-07-07 0.105 1,970,000 +190,000 0.25% 206,850
2023-07-07 2023-07-05 0.108 1,780,000 -40,000 0.22% 192,240
2023-07-03 2023-06-29 0.106 1,820,000 +40,000 0.23% 192,920
2023-06-16 2023-06-14 0.085 1,780,000 -10,000 0.22% 151,300
2023-06-01 2023-05-30 0.082 1,790,000 +30,000 0.22% 146,780
2022-08-12 2022-08-10 0.057 1,760,000 -40,000 0.22% 100,320
2022-02-07 2022-01-31 0.077 1,800,000 -20,000 0.22% 138,600
2021-12-02 2021-11-30 0.057 1,820,000 +20,000 0.23% 103,740
2021-11-15 2021-11-11 0.072 1,800,000 -20,000 0.22% 129,600
2021-11-12 2021-11-10 0.064 1,820,000 +20,000 0.23% 116,480
2021-09-21 2021-09-17 0.061 1,800,000 +160,000 0.22% 109,800
2021-08-20 2021-08-18 0.065 1,640,000 -100,000 0.21% 106,600
2021-08-13 2021-08-11 0.061 1,740,000 -1,150,000 0.22% 106,140
2021-07-07 2021-07-05 0.055 2,890,000 -20,000 0.36% 158,950
2021-06-07 2021-06-03 0.059 2,910,000 -10,000 0.36% 171,690
2021-06-04 2021-06-02 0.056 2,920,000 +10,000 0.36% 163,520
2021-02-25 2021-02-23 0.055 2,910,000 -100,000 0.36% 160,050
2021-02-24 2021-02-22 0.054 3,010,000 +100,000 0.38% 162,540
2021-01-25 2021-01-21 0.059 2,910,000 -20,000 0.36% 171,690
2020-12-01 2020-11-27 0.053 2,930,000 +100,000 0.37% 155,290
2020-11-09 2020-11-05 0.057 2,830,000 -1,200,000 0.35% 161,310
2020-10-07 2020-10-05 0.061 4,030,000 -10,000 0.50% 245,830
2020-09-21 2020-09-17 0.060 4,040,000 +20,000 0.51% 242,400
2020-09-18 2020-09-16 0.060 4,020,000 -60,000 0.50% 241,200
2020-08-25 2020-08-21 0.055 4,080,000 -20,000 0.51% 224,400
2020-08-18 2020-08-14 0.059 4,100,000 +20,000 0.51% 241,900
2020-08-07 2020-08-05 0.056 4,080,000 +20,000 0.51% 228,480
2020-07-16 2020-07-14 0.059 4,060,000 +40,000 0.51% 239,540
2020-07-08 2020-07-06 0.054 4,020,000 -90,000 0.50% 217,080
2020-07-07 2020-07-03 0.055 4,110,000 -30,000 0.51% 226,050
2020-06-24 2020-06-22 0.054 4,140,000 -20,000 0.52% 223,560
2020-06-01 2020-05-28 0.059 4,160,000 +20,000 0.52% 245,440
2020-05-27 2020-05-25 0.056 4,140,000 -10,000 0.52% 231,840
2020-05-26 2020-05-22 0.054 4,150,000 -10,000 0.52% 224,100
2020-05-08 2020-05-06 0.053 4,160,000 -470,000 0.52% 220,480
2020-05-07 2020-05-05 0.054 4,630,000 -50,000 0.58% 250,020
2020-05-06 2020-05-04 0.052 4,680,000 -40,000 0.58% 243,360
2020-04-27 2020-04-23 0.053 4,720,000 -60,000 0.59% 250,160
2020-04-24 2020-04-22 0.053 4,780,000 -20,000 0.60% 253,340
2020-04-08 2020-04-06 0.059 4,800,000 -10,000 0.60% 283,200
2020-04-01 2020-03-30 0.058 4,810,000 +290,000 0.60% 278,980
2020-03-31 2020-03-27 0.060 4,520,000 +390,000 0.56% 271,200
2020-03-30 2020-03-26 0.059 4,130,000 -10,000 0.52% 243,670
2020-03-27 2020-03-25 0.056 4,140,000 -940,000 0.52% 231,840
2020-03-26 2020-03-24 0.052 5,080,000 +140,000 0.64% 264,160
2020-03-24 2020-03-20 0.051 4,940,000 -10,000 0.62% 251,940
2020-03-20 2020-03-18 0.045 4,950,000 +10,000 0.62% 222,750
2020-03-18 2020-03-16 0.046 4,940,000 +570,000 0.62% 227,240
2020-03-17 2020-03-13 0.050 4,370,000 +570,000 0.55% 218,500
2020-03-16 2020-03-12 0.053 3,800,000 +150,000 0.47% 201,400
2020-03-11 2020-03-09 0.058 3,650,000 +10,000 0.46% 211,700
2020-03-10 2020-03-06 0.058 3,640,000 -10,000 0.46% 211,120
2020-03-09 2020-03-05 0.063 3,650,000 -10,000 0.46% 229,950
2020-03-03 2020-02-28 0.057 3,660,000 +10,000 0.46% 208,620
2020-02-28 2020-02-26 0.063 3,650,000 -200,000 0.46% 229,950
2020-02-24 2020-02-20 0.068 3,850,000 +250,000 0.48% 261,800
2020-02-21 2020-02-19 0.075 3,600,000 -30,000 0.45% 270,000
2020-02-20 2020-02-18 0.072 3,630,000 +950,000 0.45% 261,360
2020-02-19 2020-02-17 0.124 2,680,000 -110,000 0.34% 332,320
2020-02-18 2020-02-14 0.091 2,790,000 +20,000 0.35% 253,890
2020-02-17 2020-02-13 0.096 2,770,000 -170,000 0.35% 265,920
2020-02-14 2020-02-12 0.101 2,940,000 +20,000 0.37% 296,940
2020-02-13 2020-02-11 0.107 2,920,000 -30,000 0.36% 312,440
2020-02-12 2020-02-10 0.112 2,950,000 +1,710,000 0.37% 330,400
2020-02-11 2020-02-07 0.114 1,240,000 -10,000 0.15% 141,360
2020-02-05 2020-02-03 0.073 1,250,000 +10,000 0.16% 91,250
2019-10-04 2019-10-02 0.071 1,240,000 +20,000 0.15% 88,040
2019-10-02 2019-09-27 0.070 1,220,000 +10,000 0.15% 85,400
2019-09-30 2019-09-26 0.070 1,210,000 +50,000 0.15% 84,700
2019-06-24 2019-06-20 0.081 1,160,000 +40,000 0.14% 93,960
2019-05-14 2019-05-09 0.103 1,120,000 -10,000 0.14% 115,360
2019-03-21 2019-03-19 0.115 1,130,000 -10,000 0.14% 129,950
2019-01-28 2019-01-24 0.088 1,140,000 -180,000 0.14% 100,320
2019-01-11 2019-01-09 0.080 1,320,000 +10,000 0.17% 105,600
2019-01-04 2019-01-02 0.084 1,310,000 +350,000 0.16% 110,040
2018-12-21 2018-12-19 0.095 960,000 +10,000 0.12% 91,200
2018-11-19 2018-11-15 0.088 950,000 +20,000 0.12% 83,600
2018-11-16 2018-11-14 0.089 930,000 +20,000 0.12% 82,770
2018-10-31 2018-10-29 0.102 910,000 +20,000 0.11% 92,820
2018-10-15 2018-10-11 0.108 890,000 +10,000 0.11% 96,120
2018-08-27 2018-08-23 0.127 880,000 -60,000 0.11% 111,760
2018-08-03 2018-08-01 0.130 940,000 -90,000 0.12% 122,200
2018-07-31 2018-07-27 0.124 1,030,000 +40,000 0.13% 127,720
2018-07-30 2018-07-26 0.122 990,000 +50,000 0.12% 120,780
2018-07-26 2018-07-24 0.115 940,000 -80,000 0.12% 108,100
2018-07-13 2018-07-11 0.136 1,020,000 +10,000 0.13% 138,720
2018-07-11 2018-07-09 0.131 1,010,000 -10,000 0.13% 132,310
2018-07-05 2018-07-03 0.155 1,020,000 -10,000 0.13% 158,100
2018-07-04 2018-06-29 0.167 1,030,000 -40,000 0.13% 172,010
2018-06-21 2018-06-19 0.184 1,070,000 -200,000 0.13% 196,880
2018-06-20 2018-06-15 0.196 1,270,000 -600,000 0.16% 248,920
2018-06-19 2018-06-14 0.203 1,870,000 -200,000 0.23% 379,610
2018-06-15 2018-06-13 0.197 2,070,000 -200,000 0.26% 407,790
2018-06-13 2018-06-11 0.195 2,270,000 -210,000 0.28% 442,650
2018-06-12 2018-06-08 0.199 2,480,000 -270,000 0.31% 493,520
2018-06-11 2018-06-07 0.183 2,750,000 -200,000 0.34% 503,250
2018-06-07 2018-06-05 0.185 2,950,000 -220,000 0.37% 545,750
2018-05-31 2018-05-29 0.205 3,170,000 -10,000 0.40% 649,850
2018-05-30 2018-05-28 0.202 3,180,000 -490,000 0.40% 642,360
2018-05-29 2018-05-25 0.202 3,670,000 +200,000 0.46% 741,340
2018-05-28 2018-05-24 0.207 3,470,000 +90,000 0.43% 718,290
2018-05-23 2018-05-18 0.226 3,380,000 +20,000 0.42% 763,880
2018-05-15 2018-05-11 0.225 3,360,000 -10,000 0.42% 756,000
2018-05-10 2018-05-08 0.238 3,370,000 +200,000 0.42% 802,060
2018-05-09 2018-05-07 0.246 3,170,000 -150,000 0.40% 779,820
2018-05-07 2018-05-03 0.243 3,320,000 +10,000 0.41% 806,760
2018-05-03 2018-04-30 0.244 3,310,000 +10,000 0.41% 807,640
2018-05-02 2018-04-27 0.244 3,300,000 +10,000 0.41% 805,200
2018-04-30 2018-04-26 0.225 3,290,000 +10,000 0.41% 740,250
2018-04-27 2018-04-25 0.235 3,280,000 -180,000 0.41% 770,800
2018-04-26 2018-04-24 0.245 3,460,000 +380,000 0.43% 847,700
2018-04-25 2018-04-23 0.250 3,080,000 -2,470,000 0.39% 770,000
2018-04-24 2018-04-20 0.280 5,550,000 +60,000 0.69% 1,554,000
2018-04-23 2018-04-19 0.275 5,490,000 +440,000 0.69% 1,509,750
2018-04-20 2018-04-18 0.250 5,050,000 +2,140,000 0.63% 1,262,500
2018-04-19 2018-04-17 0.420 2,910,000 +2,860,000 0.36% 1,222,200
2018-04-18 2018-04-16 0.285 50,000 0.01% 14,250

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