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 1.230 29,200 +0 0.11% 35,916
2025-10-13 2025-10-09 1.280 29,200 +0 0.11% 37,376
2025-10-10 2025-10-08 1.250 29,200 +0 0.11% 36,500
2025-10-09 2025-10-06 1.380 29,200 +0 0.11% 40,296
2025-10-08 2025-10-03 1.100 29,200 +0 0.11% 32,120
2025-10-06 2025-10-02 1.060 29,200 +0 0.11% 30,952
2025-10-03 2025-09-30 1.080 29,200 +0 0.11% 31,536
2025-10-02 2025-09-29 1.080 29,200 +0 0.11% 31,536
2025-09-30 2025-09-26 1.060 29,200 +0 0.11% 30,952
2025-09-29 2025-09-25 1.140 29,200 +0 0.11% 33,288
2025-09-26 2025-09-24 1.200 29,200 +0 0.11% 35,040
2025-09-25 2025-09-23 1.160 29,200 +0 0.11% 33,872
2025-09-24 2025-09-22 1.190 29,200 +0 0.11% 34,748
2025-09-23 2025-09-19 1.190 29,200 +0 0.11% 34,748
2025-09-22 2025-09-18 1.190 29,200 +0 0.11% 34,748
2025-09-19 2025-09-17 1.160 29,200 +0 0.11% 33,872
2025-09-18 2025-09-16 1.170 29,200 +0 0.11% 34,164
2025-09-17 2025-09-15 1.100 29,200 +0 0.11% 32,120
2025-09-16 2025-09-12 1.100 29,200 +0 0.11% 32,120
2025-09-15 2025-09-11 1.080 29,200 +0 0.11% 31,536
2025-09-12 2025-09-10 1.080 29,200 +0 0.11% 31,536
2025-09-11 2025-09-09 1.080 29,200 +0 0.11% 31,536
2025-09-10 2025-09-08 1.080 29,200 +0 0.11% 31,536
2025-09-09 2025-09-05 1.080 29,200 +0 0.11% 31,536
2025-09-08 2025-09-04 1.200 29,200 +0 0.11% 35,040
2025-09-05 2025-09-03 1.200 29,200 +0 0.11% 35,040
2025-09-04 2025-09-02 1.240 29,200 +0 0.11% 36,208
2025-09-03 2025-09-01 1.330 29,200 +0 0.11% 38,836
2025-09-02 2025-08-29 1.340 29,200 +0 0.11% 39,128
2025-09-01 2025-08-28 1.340 29,200 +0 0.11% 39,128
2025-08-29 2025-08-27 1.440 29,200 +0 0.11% 42,048
2025-08-28 2025-08-26 1.480 29,200 +0 0.11% 43,216
2025-08-27 2025-08-25 1.210 29,200 +0 0.11% 35,332
2025-08-26 2025-08-22 1.600 29,200 -2,000 0.11% 46,720
2025-07-21 2025-07-17 1.040 31,200 +2,000 0.12% 32,448
2025-06-04 2025-06-02 1.080 29,200 -2,000 0.11% 31,536
2025-05-22 2025-05-20 1.010 31,200 +2,000 0.12% 31,512
2025-05-14 2025-05-12 1.340 29,200 -2,000 0.11% 39,128
2025-05-08 2025-05-06 1.390 31,200 +2,000 0.12% 43,368
2025-02-25 2025-02-21 1.290 29,200 -2,700 0.11% 37,668
2025-01-23 2025-01-21 1.610 31,900 -2,500 0.12% 51,359
2025-01-06 2025-01-02 1.160 34,400 +2,000 0.13% 39,904
2025-01-03 2024-12-31 1.080 32,400 -2,000 0.13% 34,992
2024-12-04 2024-12-02 0.950 34,400 -200 0.16% 32,680
2024-10-09 2024-10-07 1.040 34,600 +5,000 0.16% 35,984
2024-10-02 2024-09-27 0.800 29,600 -4,500 0.14% 23,680
2024-09-30 2024-09-26 0.840 34,100 +500 0.16% 28,644
2024-05-08 2024-05-06 1.360 33,600 +1,000 0.19% 45,696
2024-03-01 2024-02-28 1.120 32,600 +5,000 0.18% 36,512
2024-02-23 2024-02-21 1.280 27,600 -500 0.15% 35,328
2024-02-07 2024-02-05 1.160 28,100 +3,000 0.16% 32,596
2023-12-29 2023-12-27 2.080 25,100 +1,000 0.14% 52,208
2023-12-28 2023-12-22 2.080 24,100 -2,500 0.13% 50,128
2023-12-11 2023-12-07 2.240 26,600 +500 0.15% 59,584
2023-12-01 2023-11-29 2.480 26,100 +500 0.15% 64,728
2023-10-04 2023-09-29 3.440 25,600 +500 0.14% 88,064
2023-09-22 2023-09-20 3.480 25,100 -105,000 0.14% 87,348
2023-09-20 2023-09-18 4.000 130,100 +1,000 0.72% 520,400
2023-08-31 2023-08-29 4.600 129,100 -12,000 0.72% 593,860
2023-08-22 2023-08-18 4.360 141,100 +1,500 0.78% 615,196
2023-08-17 2023-08-15 4.440 139,600 +1,000 0.78% 619,824
2023-08-10 2023-08-08 4.360 138,600 -1,000 0.77% 604,296
2023-08-02 2023-07-31 4.960 139,600 +200 0.78% 692,416
2023-07-28 2023-07-26 4.600 139,400 +1,000 1.16% 641,240
2023-07-27 2023-07-25 5.120 138,400 -1,000 1.15% 708,608
2023-07-21 2023-07-19 4.840 139,400 +1,500 1.16% 674,696
2023-07-06 2023-07-04 5.160 137,900 -500 1.15% 711,564
2023-07-04 2023-06-30 5.360 138,400 -9,000 1.15% 741,824
2023-07-03 2023-06-29 5.440 147,400 +1,500 1.23% 801,856
2023-06-30 2023-06-28 4.920 145,900 -1,000 1.22% 717,828
2023-06-28 2023-06-26 4.280 146,900 +1,000 1.22% 628,732
2023-06-27 2023-06-23 4.400 145,900 -900 1.22% 641,960
2023-06-26 2023-06-21 4.520 146,800 +2,500 1.22% 663,536
2023-06-23 2023-06-20 4.280 144,300 +6,500 1.20% 617,604
2023-06-08 2023-06-06 4.533 137,800 -5,400 1.15% 624,693
2023-06-07 2023-06-05 4.533 143,200 -9,906 1.19% 649,173
2023-05-30 2023-05-25 3.853 153,106 +847 1.21% 589,968
2023-05-22 2023-05-18 4.344 152,259 +2,753 1.20% 661,481
2023-05-18 2023-05-16 4.987 149,506 -847 1.18% 745,537
2023-05-15 2023-05-11 4.533 150,353 +3,600 1.18% 681,600
2023-05-12 2023-05-10 4.458 146,753 +2,647 1.16% 654,192
2023-05-11 2023-05-09 4.949 144,106 +424 1.13% 713,165
2023-05-09 2023-05-05 4.836 143,682 +529 1.13% 694,782
2023-05-08 2023-05-04 5.100 143,153 -529 1.13% 730,080
2023-05-02 2023-04-27 4.533 143,682 +12,494 1.13% 651,358
2023-04-28 2023-04-26 4.873 131,188 +529 1.03% 639,323
2023-04-25 2023-04-21 5.213 130,659 -529 1.03% 681,169
2023-04-24 2023-04-20 5.213 131,188 +423 1.03% 683,927
2023-04-14 2023-04-12 6.422 130,765 +953 1.03% 839,802
2023-04-13 2023-04-11 6.044 129,812 +8,788 1.02% 784,641
2023-04-03 2023-03-30 6.347 121,024 +24,989 0.95% 768,099
2023-03-31 2023-03-29 6.044 96,035 +3,811 0.76% 580,478
2023-03-30 2023-03-28 4.382 92,224 -317 0.73% 404,146
2023-03-28 2023-03-24 4.420 92,541 +847 0.73% 409,031
2023-03-22 2023-03-20 4.911 91,694 +423 0.72% 450,319
2023-03-10 2023-03-08 4.987 91,271 -317 0.72% 455,138
2023-03-09 2023-03-07 4.911 91,588 +317 0.72% 449,799
2023-03-07 2023-03-03 5.100 91,271 +1,695 0.72% 465,482
2023-03-02 2023-02-28 5.062 89,576 +2,223 0.70% 453,454
2023-03-01 2023-02-27 4.911 87,353 +741 0.69% 429,000
2023-02-28 2023-02-24 4.987 86,612 +23,188 0.68% 431,905
2023-02-27 2023-02-23 5.289 63,424 +9,318 0.50% 335,442
2023-02-24 2023-02-22 5.478 54,106 +12,177 0.43% 296,381
2023-02-23 2023-02-21 4.873 41,929 +953 0.33% 204,334
2023-02-21 2023-02-17 6.838 40,976 -106 0.32% 280,185
2023-02-20 2023-02-16 4.911 41,082 +2,858 0.32% 201,758
2023-02-17 2023-02-15 4.344 38,224 +318 0.30% 166,062
2023-02-16 2023-02-14 4.269 37,906 +1,588 0.30% 161,817
2023-02-15 2023-02-13 4.269 36,318 +3,706 0.29% 155,038
2023-01-19 2023-01-17 2.796 32,612 +530 0.26% 91,169
2023-01-17 2023-01-13 2.796 32,082 +635 0.25% 89,687
2022-12-16 2022-12-14 3.022 31,447 +106 0.30% 95,040
2022-12-05 2022-12-01 2.871 31,341 +317 0.30% 89,983
2022-11-25 2022-11-23 3.249 31,024 -2,964 0.29% 100,794
2022-11-24 2022-11-22 3.173 33,988 -4,341 0.32% 107,855
2022-11-23 2022-11-21 3.022 38,329 -28,059 0.36% 115,839
2022-11-22 2022-11-18 3.060 66,388 -7,730 0.63% 203,147
2022-11-21 2022-11-17 3.022 74,118 -10,482 0.70% 224,001
2022-11-18 2022-11-16 3.022 84,600 -8,576 0.80% 255,680
2022-11-17 2022-11-15 3.060 93,176 -2,648 0.88% 285,119
2022-11-15 2022-11-11 3.589 95,824 -6,247 0.91% 343,902
2022-11-14 2022-11-10 3.551 102,071 -16,094 0.96% 362,465
2022-11-07 2022-11-03 3.891 118,165 +636 1.12% 459,793
2022-11-01 2022-10-28 4.004 117,529 -2,859 1.11% 470,638
2022-10-31 2022-10-27 4.156 120,388 +6,353 1.14% 500,279
2022-10-28 2022-10-26 4.420 114,035 +89,576 1.08% 504,035
2022-10-25 2022-10-21 10.011 24,459 -8,259 0.23% 244,862
2022-10-24 2022-10-20 9.444 32,718 -953 0.31% 309,003
2022-10-21 2022-10-19 10.578 33,671 -1,058 0.32% 356,164
2022-10-20 2022-10-18 11.333 34,729 -106 0.33% 393,595
2022-10-18 2022-10-14 11.711 34,835 +23,506 0.33% 407,957
2022-10-14 2022-10-12 18.133 11,329 -212 0.11% 205,433
2022-09-13 2022-09-08 14.733 11,541 -2,118 0.11% 170,037
2022-08-23 2022-08-19 16.811 13,659 +212 0.13% 229,623
2022-08-12 2022-08-10 21.533 13,447 -318 0.13% 289,559
2022-07-19 2022-07-15 23.422 13,765 -211 0.13% 322,407
2022-06-24 2022-06-22 22.289 13,976 -318 0.13% 311,510
2022-06-15 2022-06-13 25.311 14,294 +318 0.13% 361,797
2022-06-13 2022-06-09 26.067 13,976 +317 0.13% 364,308
2022-06-10 2022-06-08 26.444 13,659 +741 0.13% 361,205
2022-06-07 2022-06-02 25.311 12,918 +1,800 0.12% 326,969
2022-06-06 2022-06-01 26.822 11,118 +1,377 0.11% 298,209
2022-05-24 2022-05-20 31.356 9,741 -106 0.09% 305,434
2022-05-19 2022-05-17 30.978 9,847 +106 0.09% 305,038
2022-05-17 2022-05-13 30.600 9,741 +635 0.09% 298,075
2022-05-13 2022-05-11 32.111 9,106 +530 0.09% 292,404
2022-05-12 2022-05-10 31.733 8,576 -106 0.08% 272,145
2022-05-06 2022-05-04 31.733 8,682 +106 0.08% 275,509
2022-05-05 2022-05-03 32.489 8,576 +105 0.08% 278,625
2022-04-27 2022-04-25 25.689 8,471 +2,647 0.08% 217,611
2022-04-21 2022-04-19 26.444 5,824 +106 0.06% 154,012
2022-04-20 2022-04-14 24.933 5,718 -2,435 0.05% 142,569
2022-04-14 2022-04-12 23.422 8,153 -1,059 0.08% 190,961
2022-04-13 2022-04-11 23.422 9,212 -8,047 0.09% 215,766
2022-04-12 2022-04-08 22.289 17,259 +2,012 0.16% 384,684
2022-04-11 2022-04-07 18.511 15,247 -4,024 0.14% 282,239
2022-04-08 2022-04-06 18.700 19,271 -211 0.18% 360,368
2022-04-06 2022-04-01 14.544 19,482 +1,270 0.18% 283,355
2022-03-28 2022-03-24 15.111 18,212 +1,588 0.17% 275,204
2022-03-23 2022-03-21 12.467 16,624 -105 0.16% 207,246
2022-03-09 2022-03-07 15.489 16,729 +529 0.16% 259,114
2022-03-08 2022-03-04 16.244 16,200 -424 0.15% 263,160
2022-03-01 2022-02-25 15.489 16,624 +106 0.16% 257,487
2022-02-15 2022-02-11 16.622 16,518 +953 0.16% 274,566
2022-02-09 2022-02-07 17.000 15,565 +106 0.15% 264,605
2022-02-07 2022-01-31 16.811 15,459 +318 0.15% 259,883
2022-01-28 2022-01-26 17.378 15,141 +106 0.14% 263,117
2022-01-25 2022-01-21 17.000 15,035 +2,011 0.14% 255,595
2022-01-18 2022-01-14 18.511 13,024 +5,295 0.12% 241,089
2022-01-17 2022-01-13 18.511 7,729 +741 0.07% 143,072
2022-01-14 2022-01-12 16.811 6,988 +212 0.07% 117,476
2022-01-13 2022-01-11 16.811 6,776 +1,058 0.06% 113,912
2022-01-12 2022-01-10 16.433 5,718 +212 0.05% 93,966
2022-01-11 2022-01-07 14.922 5,506 +106 0.05% 82,162
2022-01-04 2021-12-31 14.544 5,400 -635 0.05% 78,540
2021-12-29 2021-12-24 13.033 6,035 +741 0.06% 78,656
2021-12-28 2021-12-22 13.789 5,294 +529 0.05% 72,998
2021-12-14 2021-12-10 14.356 4,765 -1,059 0.05% 68,404
2021-12-10 2021-12-08 15.489 5,824 -105 0.06% 90,207
2021-12-08 2021-12-06 15.111 5,929 -106 0.06% 89,594
2021-12-07 2021-12-03 15.678 6,035 -106 0.06% 94,615
2021-12-06 2021-12-02 17.000 6,141 +106 0.06% 104,397
2021-12-03 2021-12-01 16.433 6,035 -530 0.06% 99,175
2021-12-02 2021-11-30 12.089 6,565 +530 0.06% 79,364
2021-12-01 2021-11-29 13.600 6,035 -106 0.06% 82,076
2021-11-30 2021-11-26 14.544 6,141 +317 0.06% 89,317
2021-11-22 2021-11-18 13.789 5,824 -1,588 0.06% 80,306
2021-11-18 2021-11-16 11.900 7,412 -3,494 0.07% 88,203
2021-11-11 2021-11-09 10.200 10,906 -106 0.10% 111,241
2021-11-05 2021-11-03 10.578 11,012 +106 0.10% 116,482
2021-11-04 2021-11-02 10.767 10,906 -1,906 0.10% 117,421
2021-11-03 2021-11-01 10.011 12,812 -18,847 0.12% 128,262
2021-10-07 2021-10-05 5.856 31,659 +1,588 0.30% 185,381
2021-09-28 2021-09-24 5.931 30,071 +1,377 0.28% 178,354
2021-09-27 2021-09-23 5.931 28,694 +15,141 0.27% 170,187
2021-09-13 2021-09-09 6.233 13,553 -423 0.13% 84,480
2021-08-02 2021-07-29 8.236 13,976 +423 0.13% 115,100
2021-07-26 2021-07-22 7.178 13,553 +1,377 0.13% 97,280
2021-07-22 2021-07-20 9.822 12,176 -4,342 0.11% 119,595
2021-07-21 2021-07-19 10.578 16,518 +2,859 0.16% 174,724
2021-07-20 2021-07-16 8.424 13,659 +4,977 0.13% 115,069
2021-05-21 2021-05-18 5.969 8,682 +1,588 0.08% 51,822
2021-05-11 2021-05-07 8.009 7,094 +212 0.07% 56,815
2021-05-10 2021-05-06 9.822 6,882 +1,270 0.06% 67,597
2021-05-06 2021-05-04 15.867 5,612 -635 0.05% 89,044
2021-05-05 2021-05-03 16.056 6,247 +1,376 0.06% 100,299
2021-05-04 2021-04-30 18.511 4,871 +2,965 0.05% 90,168
2021-05-03 2021-04-29 18.322 1,906 -4,023 0.02% 34,922
2021-04-30 2021-04-28 14.356 5,929 -2,647 0.06% 85,114
2021-04-20 2021-04-16 7.556 8,576 -2,648 0.08% 64,796
2021-01-11 2021-01-07 6.838 11,224 -105 0.11% 76,747
2021-01-05 2020-12-31 7.140 11,329 +105 0.11% 80,889
2020-12-14 2020-12-10 7.291 11,224 -105 0.11% 81,835
2020-09-28 2020-09-24 4.798 11,329 -318 0.11% 54,354
2020-09-25 2020-09-23 5.176 11,647 +318 0.11% 60,280
2020-09-21 2020-09-17 3.929 11,329 +2,647 0.11% 44,510
2020-08-24 2020-08-20 4.156 8,682 -1,059 0.08% 36,079
2020-08-21 2020-08-19 5.818 9,741 -106 0.09% 56,671
2020-06-01 2020-05-28 3.400 9,847 +635 0.09% 33,480
2020-04-15 2020-04-09 4.231 9,212 +106 0.09% 38,977
2020-04-09 2020-04-07 4.344 9,106 +530 0.09% 39,561
2019-12-13 2019-12-11 5.742 8,576 -1,271 0.08% 49,245
2019-09-18 2019-09-16 6.611 9,847 -2,435 0.09% 65,100
2019-06-28 2019-06-26 7.140 12,282 -1,165 0.12% 87,693
2019-06-24 2019-06-20 7.329 13,447 -2,647 0.13% 98,552
2019-06-18 2019-06-14 7.367 16,094 +1,059 0.15% 118,559
2019-06-06 2019-06-04 8.122 15,035 +1,059 0.14% 122,118
2019-06-05 2019-06-03 10.578 13,976 -2,118 0.13% 147,835
2019-06-04 2019-05-31 11.711 16,094 -635 0.15% 188,479
2019-06-03 2019-05-30 11.900 16,729 -12,283 0.16% 199,075
2019-05-29 2019-05-27 9.067 29,012 +17,153 0.27% 263,042
2019-05-14 2019-05-09 7.442 11,859 -12,070 0.11% 88,257
2019-04-11 2019-04-09 7.593 23,929 +2,117 0.23% 181,701
2019-04-10 2019-04-08 7.933 21,812 -212 0.21% 173,042
2019-03-25 2019-03-21 7.933 22,024 -423 0.21% 174,724
2019-03-20 2019-03-18 8.689 22,447 -318 0.21% 195,039
2019-03-13 2019-03-11 6.762 22,765 -106 0.22% 153,942
2019-03-08 2019-03-06 6.951 22,871 +1,377 0.22% 158,979
2019-03-05 2019-03-01 7.253 21,494 +318 0.20% 155,903
2019-03-04 2019-02-28 7.253 21,176 +211 0.20% 153,597
2019-03-01 2019-02-27 7.216 20,965 +636 0.20% 151,274
2019-02-28 2019-02-26 7.216 20,329 -318 0.19% 146,685
2019-02-27 2019-02-25 7.178 20,647 -106 0.19% 148,200
2019-02-19 2019-02-15 7.291 20,753 +212 0.20% 151,312
2019-01-28 2019-01-24 6.724 20,541 -847 0.19% 138,127
2019-01-17 2019-01-15 6.573 21,388 -106 0.20% 140,590
2019-01-11 2019-01-09 6.800 21,494 +3,282 0.20% 146,159
2018-12-21 2018-12-19 7.933 18,212 +8,365 0.17% 144,482
2018-09-19 2018-09-17 11.333 9,847 -318 0.09% 111,599
2018-09-18 2018-09-14 10.767 10,165 +318 0.10% 109,443
2018-08-28 2018-08-24 12.656 9,847 -212 0.09% 124,619
2018-08-02 2018-07-31 12.467 10,059 +212 0.10% 125,402
2018-07-27 2018-07-25 12.278 9,847 +1,059 0.09% 120,899
2018-07-25 2018-07-23 12.467 8,788 +2,647 0.08% 109,557
2018-07-20 2018-07-18 12.656 6,141 +212 0.06% 77,718
2018-07-06 2018-07-04 16.056 5,929 -424 0.06% 95,193
2018-06-28 2018-06-26 17.000 6,353 +2,647 0.06% 108,001
2018-06-27 2018-06-25 16.811 3,706 -847 0.04% 62,302
2018-06-26 2018-06-22 18.700 4,553 +2,647 0.04% 85,141
2018-06-22 2018-06-20 24.556 1,906 -635 0.02% 46,803
2018-06-21 2018-06-19 22.667 2,541 -847 0.02% 57,596
2018-06-20 2018-06-15 23.800 3,388 +1,376 0.03% 80,634
2018-06-14 2018-06-12 23.800 2,012 -2,012 0.02% 47,886
2018-06-13 2018-06-11 20.400 4,024 +318 0.04% 82,090
2018-06-04 2018-05-31 14.922 3,706 +106 0.04% 55,302
2018-05-30 2018-05-28 15.300 3,600 +212 0.03% 55,080
2018-05-15 2018-05-11 15.678 3,388 +317 0.03% 53,116
2018-05-14 2018-05-10 16.056 3,071 +847 0.03% 49,307
2018-05-09 2018-05-07 15.489 2,224 -211 0.02% 34,447
2018-05-08 2018-05-04 14.167 2,435 +741 0.02% 34,496
2018-05-07 2018-05-03 14.922 1,694 -2,647 0.02% 25,278
2018-05-04 2018-05-02 13.600 4,341 +1,800 0.04% 59,038
2018-05-03 2018-04-30 14.167 2,541 +106 0.02% 35,998
2018-05-02 2018-04-27 14.356 2,435 -2,118 0.02% 34,956
2018-04-27 2018-04-25 15.489 4,553 -212 0.04% 70,521
2018-04-26 2018-04-24 15.300 4,765 -1,376 0.05% 72,905
2018-04-25 2018-04-23 15.867 6,141 +317 0.06% 97,437
2018-04-24 2018-04-20 18.700 5,824 0.06% 108,909

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