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 1.550 10,000 +0 0.00% 15,500
2025-10-13 2025-10-09 1.570 10,000 +0 0.00% 15,700
2025-10-10 2025-10-08 1.550 10,000 +0 0.00% 15,500
2025-10-09 2025-10-06 1.610 10,000 +0 0.00% 16,100
2025-10-08 2025-10-03 1.520 10,000 +0 0.00% 15,200
2025-10-06 2025-10-02 1.470 10,000 +0 0.00% 14,700
2025-10-03 2025-09-30 1.500 10,000 +0 0.00% 15,000
2025-10-02 2025-09-29 1.440 10,000 +0 0.00% 14,400
2025-09-30 2025-09-26 1.420 10,000 +0 0.00% 14,200
2025-09-29 2025-09-25 1.540 10,000 +0 0.00% 15,400
2025-09-26 2025-09-24 1.580 10,000 +0 0.00% 15,800
2025-09-25 2025-09-23 1.570 10,000 +0 0.00% 15,700
2025-09-24 2025-09-22 1.540 10,000 +0 0.00% 15,400
2025-09-23 2025-09-19 1.410 10,000 +0 0.00% 14,100
2025-09-22 2025-09-18 1.360 10,000 +0 0.00% 13,600
2025-09-19 2025-09-17 1.280 10,000 +0 0.00% 12,800
2025-09-18 2025-09-16 1.250 10,000 +0 0.00% 12,500
2025-09-17 2025-09-15 1.290 10,000 +0 0.00% 12,900
2025-09-16 2025-09-12 1.250 10,000 +0 0.00% 12,500
2025-09-15 2025-09-11 1.290 10,000 +0 0.00% 12,900
2025-09-12 2025-09-10 1.290 10,000 +0 0.00% 12,900
2025-09-11 2025-09-09 1.280 10,000 +0 0.00% 12,800
2025-09-10 2025-09-08 1.300 10,000 +0 0.00% 13,000
2025-09-09 2025-09-05 1.370 10,000 -5,000 0.00% 13,700
2025-08-14 2025-08-12 1.570 15,000 +5,000 0.00% 23,550
2025-08-11 2025-08-07 1.260 10,000 +5,000 0.00% 12,600
2025-08-05 2025-08-01 1.130 5,000 +5,000 0.00% 5,650
2025-08-01 2025-07-30 1.050 0 -100,000
2024-11-13 2024-11-11 0.880 100,000 +100,000 0.02% 88,000
2024-06-13 2024-06-11 0.740 0 -100,000
2024-06-06 2024-06-04 0.570 100,000 -100,000 0.02% 57,000
2024-06-04 2024-05-31 0.475 200,000 -50,000 0.03% 95,000
2024-06-03 2024-05-30 0.445 250,000 -30,000 0.04% 111,250
2024-05-31 2024-05-29 0.485 280,000 -80,000 0.05% 135,800
2024-05-30 2024-05-28 0.500 360,000 +35,000 0.06% 180,000
2024-05-28 2024-05-24 0.460 325,000 -10,000 0.06% 149,500
2024-05-27 2024-05-23 0.420 335,000 +95,000 0.06% 140,700
2024-05-24 2024-05-22 0.395 240,000 -35,000 0.04% 94,800
2024-05-21 2024-05-17 0.390 275,000 -50,000 0.05% 107,250
2024-01-30 2024-01-26 0.275 325,000 +55,000 0.06% 89,375
2024-01-19 2024-01-17 0.265 270,000 -50,000 0.05% 71,550
2024-01-16 2024-01-12 0.285 320,000 +100,000 0.06% 91,200
2024-01-15 2024-01-11 0.300 220,000 +85,000 0.04% 66,000
2024-01-08 2024-01-04 0.310 135,000 -5,000 0.02% 41,850
2024-01-05 2024-01-03 0.310 140,000 -5,000 0.02% 43,400
2023-12-19 2023-12-15 0.310 145,000 +20,000 0.03% 44,950
2023-12-04 2023-11-30 0.380 125,000 -5,000 0.02% 47,500
2023-11-27 2023-11-23 0.395 130,000 +30,000 0.02% 51,350
2023-11-21 2023-11-17 0.390 100,000 +20,000 0.02% 39,000
2023-11-10 2023-11-08 0.380 80,000 -20,000 0.01% 30,400
2023-11-03 2023-11-01 0.360 100,000 -105,000 0.02% 36,000
2023-10-25 2023-10-20 0.246 205,000 +25,000 0.04% 50,430
2023-10-17 2023-10-13 0.155 180,000 +65,000 0.04% 27,900
2023-10-13 2023-10-11 0.190 115,000 +10,000 0.02% 21,850
2023-10-05 2023-10-03 0.244 105,000 +55,000 0.02% 25,620
2023-09-15 2023-09-13 0.270 50,000 -10,000 0.01% 13,500
2023-08-25 2023-08-23 0.300 60,000 +20,000 0.01% 18,000
2023-08-24 2023-08-22 0.315 40,000 -10,000 0.01% 12,600
2023-08-04 2023-08-02 0.340 50,000 -45,000 0.01% 17,000
2023-08-01 2023-07-28 0.246 95,000 +25,000 0.02% 23,370
2023-07-31 2023-07-27 0.249 70,000 +20,000 0.01% 17,430
2023-07-27 2023-07-25 0.285 50,000 -30,000 0.01% 14,250
2023-07-24 2023-07-20 0.224 80,000 -30,000 0.02% 17,920
2023-07-21 2023-07-19 0.189 110,000 -10,000 0.02% 20,790
2023-07-14 2023-07-12 0.213 120,000 +10,000 0.03% 25,560
2023-07-06 2023-07-04 0.193 110,000 +35,000 0.02% 21,230
2023-07-04 2023-06-30 0.130 75,000 +10,000 0.02% 9,750
2023-06-19 2023-06-15 0.080 65,000 -20,000 0.01% 5,200
2022-03-15 2022-03-11 0.102 85,000 +20,000 0.02% 8,670
2022-03-10 2022-03-08 0.102 65,000 +5,000 0.01% 6,630
2021-02-09 2021-02-05 0.149 60,000 -5,000 0.01% 8,940
2020-09-15 2020-09-11 0.210 65,000 +30,000 0.01% 13,650
2020-09-08 2020-09-04 0.215 35,000 +20,000 0.01% 7,525
2020-08-21 2020-08-19 0.216 15,000 +10,000 0.00% 3,240
2020-06-01 2020-05-28 0.238 5,000 +219 0.00% 1,192
2019-11-26 2019-11-22 0.471 4,781 -19,123 0.00% 2,250
2019-11-22 2019-11-20 0.481 23,904 -9,561 0.01% 11,500
2019-11-19 2019-11-15 0.444 33,465 -4,781 0.01% 14,875
2019-11-15 2019-11-13 0.507 38,246 -19,122 0.01% 19,400
2019-11-13 2019-11-11 0.429 57,368 -14,343 0.01% 24,600
2019-11-12 2019-11-08 0.481 71,711 -4,780 0.02% 34,500
2019-11-11 2019-11-07 0.486 76,491 -4,781 0.02% 37,200
2019-11-08 2019-11-06 0.465 81,272 -9,561 0.02% 37,825
2019-11-06 2019-11-04 0.460 90,833 +28,684 0.02% 41,800
2019-11-05 2019-11-01 0.554 62,149 -9,562 0.01% 34,450
2019-11-04 2019-10-31 0.586 71,711 +9,562 0.02% 42,000
2019-11-01 2019-10-30 0.554 62,149 -152,983 0.01% 34,450
2019-10-28 2019-10-24 0.481 215,132 -23,903 0.05% 103,500
2019-10-24 2019-10-22 0.465 239,035 +23,903 0.05% 111,250
2019-10-23 2019-10-21 0.460 215,132 -33,464 0.05% 99,000
2019-10-22 2019-10-18 0.382 248,596 -90,834 0.05% 94,900
2019-10-21 2019-10-17 0.324 339,430 -162,544 0.07% 110,050
2019-10-18 2019-10-16 0.293 501,974 -583,245 0.11% 147,000
2019-10-14 2019-10-10 0.204 1,085,219 -3,824,562 0.24% 221,325
2019-10-11 2019-10-09 0.204 4,909,781 -764,912 1.07% 1,001,325
2019-10-10 2019-10-08 0.204 5,674,693 -4,254,825 1.24% 1,157,325
2019-10-08 2019-10-03 0.203 9,929,518 -47,807 2.16% 2,014,690
2019-10-04 2019-10-02 0.203 9,977,325 -1,458,114 2.17% 2,024,390
2019-10-03 2019-09-30 0.203 11,435,439 -1,085,219 2.49% 2,320,240
2019-09-27 2019-09-25 0.204 12,520,658 -559,342 2.73% 2,553,525
2019-09-26 2019-09-24 0.204 13,080,000 -286,842 2.85% 2,667,600
2019-09-25 2019-09-23 0.204 13,366,842 -525,877 2.91% 2,726,100
2019-09-23 2019-09-19 0.203 13,892,719 -908,334 3.03% 2,818,820
2019-09-20 2019-09-18 0.204 14,801,053 -191,228 3.23% 3,018,600
2019-09-19 2019-09-17 0.193 14,992,281 -731,447 3.27% 2,900,800
2019-09-18 2019-09-16 0.204 15,723,728 -191,228 3.43% 3,206,775
2019-09-17 2019-09-13 0.204 15,914,956 -1,051,755 3.47% 3,245,775
2019-09-16 2019-09-12 0.209 16,966,711 -1,639,780 3.70% 3,549,000
2019-09-13 2019-09-11 0.216 18,606,491 -19,123 4.05% 4,028,220
2019-07-02 2019-06-27 0.238 18,625,614 +14,342 4.06% 4,441,440
2019-06-28 2019-06-26 0.241 18,611,272 +19,123 4.06% 4,476,950
2019-06-25 2019-06-21 0.258 18,592,149 +4,781 4.05% 4,802,915
2019-06-14 2019-06-12 0.241 18,587,368 +4,780 4.05% 4,471,200
2019-06-13 2019-06-11 0.241 18,582,588 +4,781 4.05% 4,470,050
2019-05-16 2019-05-14 0.256 18,577,807 -4,781 4.05% 4,760,350
2019-05-14 2019-05-09 0.267 18,582,588 -95,614 4.05% 4,955,925
2019-04-23 2019-04-17 0.272 18,678,202 -23,903 4.07% 5,079,100
2019-04-11 2019-04-09 0.261 18,702,105 -4,781 4.07% 4,890,000
2019-03-15 2019-03-13 0.260 18,706,886 -43,026 4.08% 4,871,685
2019-03-01 2019-02-27 0.267 18,749,912 +4,780 4.09% 5,000,550
2019-02-15 2019-02-13 0.267 18,745,132 -38,245 4.08% 4,999,275
2019-01-11 2019-01-09 0.251 18,783,377 +4,781 4.09% 4,714,800
2019-01-04 2019-01-02 0.251 18,778,596 -4,781 4.09% 4,713,600
2018-12-21 2018-12-19 0.277 18,783,377 +133,859 4.09% 5,205,925
2018-11-29 2018-11-27 0.261 18,649,518 +95,614 4.06% 4,876,250
2018-11-27 2018-11-23 0.267 18,553,904 -19,122 4.04% 4,948,275
2018-11-26 2018-11-22 0.272 18,573,026 +191,228 4.05% 5,050,500
2018-11-07 2018-11-05 0.219 18,381,798 -4,781 4.01% 4,018,025
2018-09-05 2018-09-03 0.247 18,386,579 +9,561 4.01% 4,538,280
2018-09-04 2018-08-31 0.248 18,377,018 +19,123 4.00% 4,555,140
2018-08-14 2018-08-10 0.282 18,357,895 -28,684 4.00% 5,184,000
2018-08-13 2018-08-09 0.282 18,386,579 +16,885,439 4.01% 5,192,100
2018-08-10 2018-08-08 0.272 1,501,140 +654,956 0.33% 408,200
2018-08-07 2018-08-03 0.272 846,184 -9,562 0.18% 230,100
2018-08-01 2018-07-30 0.272 855,746 +253,378 0.19% 232,700
2018-07-31 2018-07-27 0.298 602,368 +229,473 0.13% 179,550
2018-07-30 2018-07-26 0.303 372,895 -267,719 0.08% 113,100
2018-07-27 2018-07-25 0.261 640,614 -16,407,368 0.14% 167,500
2018-07-26 2018-07-24 0.261 17,047,982 -105,176 3.71% 4,457,500
2018-07-25 2018-07-23 0.267 17,153,158 -9,561 3.74% 4,574,700
2018-07-24 2018-07-20 0.267 17,162,719 -86,053 3.74% 4,577,250
2018-07-23 2018-07-19 0.204 17,248,772 +7,209,298 3.76% 3,517,800
2018-07-20 2018-07-18 0.277 10,039,474 +200,790 2.19% 2,782,500
2018-07-16 2018-07-12 0.366 9,838,684 -14,342 2.14% 3,601,500
2018-07-13 2018-07-11 0.345 9,853,026 +191,228 2.15% 3,400,650
2018-07-09 2018-07-05 0.371 9,661,798 -4,781 2.11% 3,587,275
2018-07-05 2018-07-03 0.371 9,666,579 -4,781 2.11% 3,589,050
2018-06-29 2018-06-27 0.356 9,671,360 -4,780 2.11% 3,439,100
2018-06-22 2018-06-20 0.356 9,676,140 -76,492 2.11% 3,440,800
2018-06-20 2018-06-15 0.371 9,752,632 +4,781 2.13% 3,621,000
2018-06-19 2018-06-14 0.392 9,747,851 -28,684 2.12% 3,823,125
2018-06-15 2018-06-13 0.382 9,776,535 +19,123 2.13% 3,732,125
2018-06-14 2018-06-12 0.408 9,757,412 -47,807 2.13% 3,979,950
2018-06-13 2018-06-11 0.397 9,805,219 +66,930 2.14% 3,896,900
2018-06-12 2018-06-08 0.413 9,738,289 -4,781 2.12% 4,023,075
2018-06-11 2018-06-07 0.397 9,743,070 -4,781 2.12% 3,872,200
2018-06-08 2018-06-06 0.366 9,747,851 +9,523,158 2.12% 3,568,250
2018-06-07 2018-06-05 0.350 224,693 -81,272 0.05% 78,725
2018-05-29 2018-05-25 0.340 305,965 +4,781 0.07% 104,000
2018-05-28 2018-05-24 0.329 301,184 +23,903 0.07% 99,225
2018-05-25 2018-05-23 0.361 277,281 +86,053 0.06% 100,050
2018-05-24 2018-05-21 0.361 191,228 +95,614 0.04% 69,000
2018-05-23 2018-05-18 0.523 95,614 +4,781 0.02% 50,000
2018-05-21 2018-05-17 0.544 90,833 +71,710 0.02% 49,400
2018-05-18 2018-05-16 0.680 19,123 0.00% 13,000

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