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 0.051 1,010,000 +0 0.06% 51,510
2025-10-13 2025-10-09 0.050 1,010,000 +0 0.06% 50,500
2025-10-10 2025-10-08 0.052 1,010,000 +0 0.06% 52,520
2025-10-09 2025-10-06 0.051 1,010,000 +0 0.06% 51,510
2025-10-08 2025-10-03 0.052 1,010,000 +0 0.06% 52,520
2025-10-06 2025-10-02 0.050 1,010,000 +0 0.06% 50,500
2025-10-03 2025-09-30 0.050 1,010,000 +0 0.06% 50,500
2025-10-02 2025-09-29 0.050 1,010,000 +0 0.06% 50,500
2025-09-30 2025-09-26 0.050 1,010,000 +0 0.06% 50,500
2025-09-29 2025-09-25 0.048 1,010,000 +0 0.06% 48,480
2025-09-26 2025-09-24 0.050 1,010,000 +0 0.06% 50,500
2025-09-25 2025-09-23 0.048 1,010,000 -10,000 0.06% 48,480
2025-09-24 2025-09-22 0.044 1,020,000 -50,000 0.06% 44,880
2025-09-18 2025-09-16 0.046 1,070,000 -1,060,000 0.06% 49,220
2025-09-12 2025-09-10 0.044 2,130,000 +40,000 0.12% 93,720
2025-09-09 2025-09-05 0.047 2,090,000 -10,000 0.12% 98,230
2025-09-05 2025-09-03 0.044 2,100,000 -40,000 0.12% 92,400
2025-08-27 2025-08-25 0.051 2,140,000 -10,000 0.12% 109,140
2025-08-26 2025-08-22 0.051 2,150,000 -90,000 0.12% 109,650
2025-08-21 2025-08-19 0.040 2,240,000 +30,000 0.12% 89,600
2025-08-20 2025-08-18 0.041 2,210,000 -10,000 0.12% 90,610
2025-08-19 2025-08-15 0.045 2,220,000 -50,000 0.12% 99,900
2025-08-18 2025-08-14 0.039 2,270,000 -260,000 0.13% 88,530
2025-08-15 2025-08-13 0.041 2,530,000 +50,000 0.14% 103,730
2025-08-14 2025-08-12 0.038 2,480,000 +20,000 0.14% 94,240
2025-08-13 2025-08-11 0.040 2,460,000 +120,000 0.14% 98,400
2025-08-12 2025-08-08 0.040 2,340,000 +60,000 0.13% 93,600
2025-08-11 2025-08-07 0.044 2,280,000 +160,000 0.13% 100,320
2025-07-02 2025-06-27 0.032 2,120,000 +10,000 0.12% 67,840
2025-05-07 2025-05-02 0.036 2,110,000 -280,000 0.12% 75,960
2025-04-02 2025-03-31 0.040 2,390,000 -30,000 0.13% 95,600
2025-03-18 2025-03-14 0.038 2,420,000 -10,000 0.13% 91,960
2025-03-04 2025-02-28 0.032 2,430,000 +1,330,000 0.14% 77,760
2025-02-13 2025-02-11 0.033 1,100,000 +10,000 0.06% 36,300
2025-02-05 2025-02-03 0.036 1,090,000 -60,000 0.06% 39,240
2025-02-04 2025-01-28 0.034 1,150,000 -20,000 0.06% 39,100
2024-12-02 2024-11-28 0.026 1,170,000 +60,000 0.07% 30,420
2024-10-09 2024-10-07 0.036 1,110,000 -700,000 0.06% 39,960
2024-04-30 2024-04-26 0.027 1,810,000 +10,000 0.10% 48,870
2024-04-17 2024-04-15 0.027 1,800,000 +10,000 0.10% 48,600
2024-04-15 2024-04-11 0.026 1,790,000 +10,000 0.10% 46,540
2024-04-11 2024-04-09 0.030 1,780,000 +10,000 0.10% 53,400
2024-04-09 2024-04-05 0.030 1,770,000 +20,000 0.10% 53,100
2024-04-03 2024-03-28 0.031 1,750,000 -20,000 0.10% 54,250
2024-03-14 2024-03-12 0.030 1,770,000 -30,000 0.10% 53,100
2024-03-07 2024-03-05 0.028 1,800,000 -20,000 0.10% 50,400
2024-01-19 2024-01-17 0.028 1,820,000 -100,000 0.10% 50,960
2023-12-22 2023-12-20 0.032 1,920,000 -40,000 0.11% 61,440
2023-12-07 2023-12-05 0.028 1,960,000 +60,000 0.11% 54,880
2023-06-07 2023-06-05 0.029 1,900,000 +50,000 0.11% 55,100
2023-06-06 2023-06-02 0.035 1,850,000 -50,000 0.10% 64,750
2023-05-19 2023-05-17 0.032 1,900,000 +50,000 0.11% 60,800
2023-03-29 2023-03-27 0.047 1,850,000 -10,000 0.10% 86,950
2023-03-24 2023-03-22 0.043 1,860,000 -10,000 0.10% 79,980
2023-03-14 2023-03-10 0.044 1,870,000 -40,000 0.10% 82,280
2023-02-21 2023-02-17 0.041 1,910,000 +20,000 0.11% 78,310
2023-02-20 2023-02-16 0.044 1,890,000 +40,000 0.10% 83,160
2023-01-09 2023-01-05 0.033 1,850,000 +10,000 0.10% 61,050
2023-01-04 2022-12-30 0.033 1,840,000 +50,000 0.10% 60,720
2022-12-30 2022-12-28 0.036 1,790,000 +60,000 0.10% 64,440
2022-12-29 2022-12-23 0.033 1,730,000 +10,000 0.10% 57,090
2022-12-19 2022-12-15 0.035 1,720,000 +20,000 0.10% 60,200
2022-12-14 2022-12-12 0.037 1,700,000 +10,000 0.09% 62,900
2022-12-13 2022-12-09 0.037 1,690,000 +10,000 0.09% 62,530
2022-11-09 2022-11-07 0.036 1,680,000 -10,000 0.09% 60,480
2022-10-31 2022-10-27 0.039 1,690,000 -10,000 0.09% 65,910
2022-08-03 2022-08-01 0.046 1,700,000 -60,000 0.09% 78,200
2022-07-25 2022-07-21 0.046 1,760,000 +40,000 0.10% 80,960
2022-05-17 2022-05-13 0.051 1,720,000 -10,000 0.10% 87,720
2022-05-12 2022-05-10 0.047 1,730,000 +100,000 0.10% 81,310
2022-05-11 2022-05-06 0.051 1,630,000 -20,000 0.09% 83,130
2022-04-21 2022-04-19 0.045 1,650,000 -90,000 0.09% 74,250
2022-03-11 2022-03-09 0.042 1,740,000 +10,000 0.10% 73,080
2022-03-10 2022-03-08 0.042 1,730,000 +10,000 0.10% 72,660
2022-02-22 2022-02-18 0.044 1,720,000 -10,000 0.10% 75,680
2022-02-08 2022-02-04 0.043 1,730,000 +100,000 0.10% 74,390
2021-12-23 2021-12-21 0.049 1,630,000 -130,000 0.09% 79,870
2021-12-22 2021-12-20 0.045 1,760,000 +140,000 0.10% 79,200
2021-12-02 2021-11-30 0.050 1,620,000 +10,000 0.09% 81,000
2021-11-17 2021-11-15 0.053 1,610,000 -10,000 0.09% 85,330
2021-11-01 2021-10-28 0.058 1,620,000 -10,000 0.09% 93,960
2021-10-08 2021-10-06 0.049 1,630,000 +10,000 0.09% 79,870
2021-09-28 2021-09-24 0.053 1,620,000 -600,000 0.09% 85,860
2021-09-27 2021-09-23 0.053 2,220,000 +10,000 0.12% 117,660
2021-08-20 2021-08-18 0.055 2,210,000 -100,000 0.12% 121,550
2021-07-21 2021-07-19 0.061 2,310,000 -100,000 0.13% 140,910
2021-07-20 2021-07-16 0.061 2,410,000 +100,000 0.13% 147,010
2021-07-19 2021-07-15 0.061 2,310,000 +90,000 0.13% 140,910
2021-06-04 2021-06-02 0.058 2,220,000 -100,000 0.12% 128,760
2021-06-02 2021-05-31 0.055 2,320,000 -100,000 0.13% 127,600
2021-05-31 2021-05-27 0.057 2,420,000 -100,000 0.13% 137,940
2021-05-28 2021-05-26 0.055 2,520,000 +100,000 0.14% 138,600
2021-05-27 2021-05-25 0.058 2,420,000 +200,000 0.13% 140,360
2021-05-26 2021-05-24 0.057 2,220,000 -240,000 0.12% 126,540
2021-05-25 2021-05-21 0.061 2,460,000 +90,000 0.14% 150,060
2021-05-14 2021-05-12 0.051 2,370,000 +100,000 0.13% 120,870
2021-05-13 2021-05-11 0.053 2,270,000 -110,000 0.13% 120,310
2021-05-12 2021-05-10 0.054 2,380,000 -20,000 0.13% 128,520
2021-05-11 2021-05-07 0.055 2,400,000 -40,000 0.13% 132,000
2021-05-10 2021-05-06 0.058 2,440,000 -230,000 0.14% 141,520
2021-05-03 2021-04-29 0.048 2,670,000 +10,000 0.15% 128,160
2021-04-23 2021-04-21 0.049 2,660,000 +10,000 0.15% 130,340
2021-03-25 2021-03-23 0.046 2,650,000 +20,000 0.15% 121,900
2021-03-12 2021-03-10 0.046 2,630,000 +10,000 0.15% 120,980
2021-03-10 2021-03-08 0.047 2,620,000 +40,000 0.15% 123,140
2021-03-09 2021-03-05 0.047 2,580,000 +10,000 0.14% 121,260
2021-03-05 2021-03-03 0.048 2,570,000 +10,000 0.14% 123,360
2021-02-26 2021-02-24 0.050 2,560,000 -90,000 0.14% 128,000
2021-02-19 2021-02-17 0.050 2,650,000 +10,000 0.15% 132,500
2021-02-18 2021-02-16 0.051 2,640,000 +100,000 0.15% 134,640
2021-02-17 2021-02-11 0.050 2,540,000 +90,000 0.14% 127,000
2021-02-10 2021-02-08 0.047 2,450,000 -100,000 0.14% 115,150
2021-01-26 2021-01-22 0.045 2,550,000 +10,000 0.14% 114,750
2021-01-15 2021-01-13 0.046 2,540,000 -190,000 0.14% 116,840
2021-01-05 2020-12-31 0.049 2,730,000 +310,000 0.15% 133,770
2020-12-30 2020-12-28 0.046 2,420,000 +120,000 0.13% 111,320
2020-12-11 2020-12-09 0.048 2,300,000 +10,000 0.13% 110,400
2020-11-30 2020-11-26 0.046 2,290,000 -180,000 0.13% 105,340
2020-11-26 2020-11-24 0.047 2,470,000 -100,000 0.14% 116,090
2020-11-12 2020-11-10 0.051 2,570,000 -20,000 0.14% 131,070
2020-11-11 2020-11-09 0.048 2,590,000 -200,000 0.14% 124,320
2020-11-09 2020-11-05 0.047 2,790,000 +10,000 0.15% 131,130
2020-11-05 2020-11-03 0.048 2,780,000 +40,000 0.15% 133,440
2020-11-04 2020-11-02 0.050 2,740,000 +10,000 0.15% 137,000
2020-11-02 2020-10-29 0.050 2,730,000 -10,000 0.15% 136,500
2020-10-30 2020-10-28 0.049 2,740,000 +10,000 0.15% 134,260
2020-10-28 2020-10-23 0.050 2,730,000 +10,000 0.15% 136,500
2020-10-23 2020-10-21 0.054 2,720,000 +60,000 0.15% 146,880
2020-10-22 2020-10-20 0.056 2,660,000 +20,000 0.15% 148,960
2020-10-21 2020-10-19 0.055 2,640,000 +200,000 0.15% 145,200
2020-10-16 2020-10-14 0.058 2,440,000 +10,000 0.14% 141,520
2020-10-15 2020-10-12 0.059 2,430,000 -170,000 0.14% 143,370
2020-10-14 2020-10-09 0.052 2,600,000 -2,000,000 0.14% 135,200
2020-10-12 2020-10-08 0.052 4,600,000 -920,000 0.26% 239,200
2020-10-09 2020-10-07 0.057 5,520,000 -120,000 0.31% 314,640
2020-10-08 2020-10-06 0.060 5,640,000 +4,250,000 0.31% 338,400
2020-10-06 2020-09-30 0.088 1,390,000 -110,000 0.08% 122,320
2020-09-28 2020-09-24 0.079 1,500,000 +70,000 0.08% 118,500
2020-09-25 2020-09-23 0.084 1,430,000 -200,000 0.08% 120,120
2020-09-24 2020-09-22 0.062 1,630,000 -80,000 0.09% 101,060
2020-09-23 2020-09-21 0.062 1,710,000 +280,000 0.10% 106,020
2020-09-22 2020-09-18 0.085 1,430,000 +30,000 0.08% 121,550
2020-09-16 2020-09-14 0.075 1,400,000 -10,000 0.08% 105,000
2020-08-25 2020-08-21 0.073 1,410,000 +10,000 0.08% 102,930
2020-08-18 2020-08-14 0.064 1,400,000 -30,000 0.08% 89,600
2020-08-17 2020-08-13 0.063 1,430,000 +30,000 0.08% 90,090
2020-08-13 2020-08-11 0.050 1,400,000 -10,000 0.08% 70,000
2020-08-10 2020-08-06 0.048 1,410,000 +10,000 0.08% 67,680
2020-08-07 2020-08-05 0.046 1,400,000 -70,000 0.08% 64,400
2020-08-06 2020-08-04 0.047 1,470,000 +80,000 0.08% 69,090
2020-07-23 2020-07-21 0.068 1,390,000 +10,000 0.08% 94,520
2020-07-16 2020-07-14 0.064 1,380,000 +10,000 0.08% 88,320
2020-07-14 2020-07-10 0.073 1,370,000 +10,000 0.08% 100,010
2020-03-11 2020-03-09 0.088 1,360,000 -500,000 0.08% 119,680
2020-01-13 2020-01-09 0.117 1,860,000 -100,000 0.10% 217,620
2019-08-19 2019-08-15 0.154 1,960,000 -20,000 0.11% 301,840
2019-08-05 2019-08-01 0.170 1,980,000 -100,000 0.11% 336,600
2019-07-08 2019-07-04 0.206 2,080,000 -20,000 0.12% 428,480
2019-07-05 2019-07-03 0.210 2,100,000 +100,000 0.12% 441,000
2019-06-19 2019-06-17 0.220 2,000,000 -30,000 0.11% 440,000
2019-06-17 2019-06-13 0.215 2,030,000 -20,000 0.11% 436,450
2019-06-14 2019-06-12 0.218 2,050,000 -20,000 0.11% 446,900
2019-06-10 2019-06-05 0.226 2,070,000 +40,000 0.11% 467,820
2019-06-04 2019-05-31 0.250 2,030,000 +20,000 0.11% 507,500
2019-05-31 2019-05-29 0.221 2,010,000 -10,000 0.11% 444,210
2019-05-10 2019-05-08 0.239 2,020,000 -70,000 0.11% 482,780
2019-05-08 2019-05-06 0.245 2,090,000 +80,000 0.12% 512,050
2019-05-02 2019-04-29 0.260 2,010,000 -130,000 0.11% 522,600
2019-04-30 2019-04-26 0.255 2,140,000 -40,000 0.12% 545,700
2019-04-29 2019-04-25 0.270 2,180,000 +70,000 0.12% 588,600
2019-04-25 2019-04-23 0.270 2,110,000 +40,000 0.12% 569,700
2019-04-24 2019-04-18 0.265 2,070,000 -10,000 0.11% 548,550
2019-04-23 2019-04-17 0.265 2,080,000 +280,000 0.12% 551,200
2019-04-18 2019-04-16 0.285 1,800,000 +90,000 0.10% 513,000
2019-04-17 2019-04-15 0.305 1,710,000 +80,000 0.10% 521,550
2019-04-15 2019-04-11 0.305 1,630,000 -20,000 0.09% 497,150
2019-04-10 2019-04-08 0.310 1,650,000 -60,000 0.09% 511,500
2019-04-08 2019-04-03 0.320 1,710,000 +80,000 0.10% 547,200
2019-04-02 2019-03-29 0.270 1,630,000 -100,000 0.09% 440,100
2019-03-29 2019-03-27 0.275 1,730,000 -120,000 0.10% 475,750
2019-03-27 2019-03-25 0.305 1,850,000 +510,000 0.10% 564,250
2019-03-26 2019-03-22 0.310 1,340,000 +100,000 0.07% 415,400
2019-03-22 2019-03-20 0.385 1,240,000 +70,000 0.07% 477,400
2019-03-21 2019-03-19 0.305 1,170,000 -10,000 0.07% 356,850
2019-03-18 2019-03-14 0.300 1,180,000 +150,000 0.07% 354,000
2019-03-15 2019-03-13 0.255 1,030,000 -50,000 0.06% 262,650
2019-02-28 2019-02-26 0.237 1,080,000 -10,000 0.06% 255,960
2019-02-11 2019-02-04 0.240 1,090,000 -190,000 0.06% 261,600
2019-02-08 2019-01-31 0.236 1,280,000 -10,000 0.07% 302,080
2019-01-29 2019-01-25 0.243 1,290,000 -50,000 0.07% 313,470
2019-01-10 2019-01-08 0.230 1,340,000 +50,000 0.07% 308,200
2019-01-09 2019-01-07 0.234 1,290,000 +200,000 0.07% 301,860
2018-12-13 2018-12-11 0.250 1,090,000 +40,000 0.06% 272,500
2018-12-07 2018-12-05 0.270 1,050,000 +10,000 0.06% 283,500
2018-12-06 2018-12-04 0.275 1,040,000 -20,000 0.06% 286,000
2018-11-30 2018-11-28 0.290 1,060,000 +20,000 0.06% 307,400
2018-11-01 2018-10-30 0.290 1,040,000 +70,000 0.06% 301,600
2018-10-30 2018-10-26 0.310 970,000 +100,000 0.05% 300,700
2018-10-19 2018-10-16 0.370 870,000 +40,000 0.05% 321,900
2018-10-18 2018-10-15 0.375 830,000 -30,000 0.05% 311,250
2018-10-15 2018-10-11 0.355 860,000 +50,000 0.05% 305,300
2018-10-12 2018-10-10 0.390 810,000 +130,000 0.04% 315,900
2018-10-08 2018-10-04 0.385 680,000 -20,000 0.04% 261,800
2018-10-03 2018-09-28 0.385 700,000 +10,000 0.04% 269,500
2018-10-02 2018-09-27 0.400 690,000 +170,000 0.04% 276,000
2018-09-26 2018-09-21 0.435 520,000 -60,000 0.03% 226,200
2018-09-24 2018-09-20 0.410 580,000 +60,000 0.03% 237,800
2018-09-21 2018-09-19 0.410 520,000 -500,000 0.03% 213,200
2018-09-20 2018-09-18 0.380 1,020,000 -300,000 0.06% 387,600
2018-09-19 2018-09-17 0.355 1,320,000 +30,000 0.07% 468,600
2018-09-18 2018-09-14 0.355 1,290,000 -10,000 0.07% 457,950
2018-09-04 2018-08-31 0.350 1,300,000 +120,000 0.07% 455,000
2018-09-03 2018-08-30 0.360 1,180,000 +50,000 0.07% 424,800
2018-08-29 2018-08-27 0.340 1,130,000 -10,000 0.06% 384,200
2018-08-28 2018-08-24 0.330 1,140,000 -10,000 0.06% 376,200
2018-08-27 2018-08-23 0.340 1,150,000 -40,000 0.06% 391,000
2018-08-17 2018-08-15 0.315 1,190,000 -20,000 0.07% 374,850
2018-08-16 2018-08-14 0.325 1,210,000 -10,000 0.07% 393,250
2018-08-15 2018-08-13 0.335 1,220,000 -110,000 0.07% 408,700
2018-08-14 2018-08-10 0.345 1,330,000 -60,000 0.07% 458,850
2018-08-13 2018-08-09 0.335 1,390,000 -410,000 0.08% 465,650
2018-08-10 2018-08-08 0.345 1,800,000 +60,000 0.10% 621,000
2018-08-09 2018-08-07 0.325 1,740,000 -1,670,000 0.10% 565,500
2018-08-08 2018-08-06 0.310 3,410,000 +50,000 0.19% 1,057,100
2018-07-25 2018-07-23 0.285 3,360,000 -10,000 0.19% 957,600
2018-07-23 2018-07-19 0.280 3,370,000 -80,000 0.19% 943,600
2018-07-18 2018-07-16 0.270 3,450,000 -200,000 0.19% 931,500
2018-07-13 2018-07-11 0.265 3,650,000 -100,000 0.20% 967,250
2018-07-11 2018-07-09 0.245 3,750,000 -60,000 0.21% 918,750
2018-07-09 2018-07-05 0.210 3,810,000 +290,000 0.21% 800,100
2018-07-06 2018-07-04 0.232 3,520,000 +240,000 0.20% 816,640
2018-07-05 2018-07-03 0.260 3,280,000 +80,000 0.18% 852,800
2018-07-03 2018-06-28 0.248 3,200,000 +10,000 0.18% 793,600
2018-06-29 2018-06-27 0.255 3,190,000 +300,000 0.18% 813,450
2018-06-25 2018-06-21 0.310 2,890,000 -280,000 0.16% 895,900
2018-06-22 2018-06-20 0.300 3,170,000 -140,000 0.18% 951,000
2018-06-21 2018-06-19 0.275 3,310,000 +170,000 0.18% 910,250
2018-06-19 2018-06-14 0.285 3,140,000 +40,000 0.17% 894,900
2018-06-11 2018-06-07 0.310 3,100,000 +70,000 0.17% 961,000
2018-06-08 2018-06-06 0.300 3,030,000 +20,000 0.17% 909,000
2018-06-07 2018-06-05 0.310 3,010,000 +1,780,000 0.17% 933,100
2018-06-06 2018-06-04 0.310 1,230,000 -70,000 0.07% 381,300
2018-06-05 2018-06-01 0.310 1,300,000 -90,000 0.07% 403,000
2018-06-04 2018-05-31 0.305 1,390,000 -10,000 0.08% 423,950
2018-06-01 2018-05-30 0.290 1,400,000 -10,000 0.08% 406,000
2018-05-31 2018-05-29 0.285 1,410,000 +120,000 0.08% 401,850
2018-05-25 2018-05-23 0.280 1,290,000 +50,000 0.07% 361,200
2018-05-24 2018-05-21 0.300 1,240,000 +70,000 0.07% 372,000
2018-05-23 2018-05-18 0.305 1,170,000 +220,000 0.07% 356,850
2018-05-21 2018-05-17 0.330 950,000 +150,000 0.05% 313,500
2018-05-17 2018-05-15 0.300 800,000 -20,000 0.04% 240,000
2018-05-16 2018-05-14 0.320 820,000 +150,000 0.05% 262,400
2018-05-15 2018-05-11 0.310 670,000 0.04% 207,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top