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 0.650 3,753,000 +0 0.63% 2,439,450
2025-10-13 2025-10-09 0.610 3,753,000 +0 0.63% 2,289,330
2025-10-10 2025-10-08 0.590 3,753,000 -18,000 0.63% 2,214,270
2025-10-08 2025-10-03 0.600 3,771,000 -3,000 0.63% 2,262,600
2025-10-06 2025-10-02 0.580 3,774,000 -21,000 0.63% 2,188,920
2025-10-03 2025-09-30 0.570 3,795,000 -105,000 0.63% 2,163,150
2025-10-02 2025-09-29 0.590 3,900,000 -402,000 0.65% 2,301,000
2025-09-30 2025-09-26 0.560 4,302,000 -765,000 0.72% 2,409,120
2025-09-24 2025-09-22 0.490 5,067,000 -36,000 0.84% 2,482,830
2025-09-17 2025-09-15 0.485 5,103,000 -6,000 0.85% 2,474,955
2025-09-09 2025-09-05 0.475 5,109,000 -15,000 0.85% 2,426,775
2025-09-04 2025-09-02 0.490 5,124,000 -6,000 0.85% 2,510,760
2025-09-03 2025-09-01 0.490 5,130,000 -108,000 0.85% 2,513,700
2025-09-02 2025-08-29 0.510 5,238,000 -6,000 0.87% 2,671,380
2025-08-28 2025-08-26 0.500 5,244,000 -24,000 0.87% 2,622,000
2025-08-27 2025-08-25 0.495 5,268,000 -146,130 0.88% 2,607,660
2025-08-14 2025-08-12 0.490 5,414,130 +3,908,130 0.90% 2,652,924
2025-07-29 2025-07-25 0.345 1,506,000 -45,000 0.25% 519,570
2025-06-30 2025-06-26 0.310 1,551,000 +15,000 0.26% 480,810
2025-06-27 2025-06-25 0.300 1,536,000 +6,000 0.26% 460,800
2025-06-23 2025-06-19 0.305 1,530,000 +9,000 0.26% 466,650
2025-06-11 2025-06-09 0.275 1,521,000 +15,000 0.25% 418,275
2025-06-09 2025-06-05 0.404 1,506,000 +210,000 0.25% 609,038
2025-06-06 2025-06-04 0.393 1,296,000 +206,407 0.22% 508,698
2025-05-27 2025-05-23 0.387 1,089,593 +234,565 0.22% 421,200
2025-05-26 2025-05-22 0.393 855,028 +252,221 0.17% 335,610
2025-05-22 2025-05-20 0.410 602,807 -3,563,877 0.12% 247,365
2025-05-20 2025-05-16 0.410 4,166,684 +121,066 0.83% 1,709,820
2025-05-12 2025-05-08 0.398 4,045,618 +247,176 0.80% 1,612,020
2025-05-07 2025-05-02 0.404 3,798,442 -25,222 0.75% 1,536,120
2025-05-06 2025-04-30 0.422 3,823,664 -32,789 0.76% 1,614,540
2025-04-30 2025-04-28 0.422 3,856,453 -50,444 0.76% 1,628,385
2025-04-11 2025-04-09 0.410 3,906,897 -2,522 0.77% 1,603,215
2025-04-01 2025-03-28 0.428 3,909,419 -27,744 0.77% 1,674,000
2025-03-20 2025-03-18 0.363 3,937,163 -12,611 0.78% 1,428,315
2025-03-14 2025-03-12 0.357 3,949,774 -40,356 0.78% 1,409,400
2025-02-24 2025-02-20 0.357 3,990,130 -7,966 0.79% 1,423,800
2025-02-21 2025-02-19 0.339 3,998,096 -65,577 0.79% 1,355,310
2025-02-17 2025-02-13 0.345 4,063,673 -2,522 0.81% 1,401,708
2025-02-03 2025-01-24 0.339 4,066,195 -2,522 0.81% 1,378,395
2025-01-15 2025-01-13 0.327 4,068,717 -2,523 0.81% 1,330,855
2025-01-14 2025-01-10 0.345 4,071,240 -22,699 0.81% 1,404,318
2025-01-13 2025-01-09 0.345 4,093,939 -25,223 0.81% 1,412,148
2025-01-09 2025-01-07 0.333 4,119,162 -5,044 0.82% 1,371,853
2025-01-07 2025-01-03 0.345 4,124,206 +95,844 0.82% 1,422,588
2024-11-19 2024-11-15 0.482 4,028,362 -2,522 0.80% 1,940,547
2024-11-11 2024-11-07 0.488 4,030,884 -5,045 0.80% 1,965,735
2024-10-29 2024-10-25 0.500 4,035,929 -5,044 0.80% 2,016,200
2024-10-21 2024-10-17 0.494 4,040,973 -7,567 0.80% 1,994,687
2024-10-10 2024-10-08 0.523 4,048,540 -5,044 0.80% 2,118,809
2024-10-04 2024-10-02 0.511 4,053,584 -7,567 0.80% 2,073,234
2024-10-02 2024-09-27 0.535 4,061,151 +12,611 0.81% 2,173,714
2024-09-17 2024-09-13 0.607 4,048,540 -7,566 0.80% 2,455,892
2024-09-13 2024-09-11 0.607 4,056,106 +7,566 0.80% 2,460,482
2024-08-30 2024-08-28 0.642 4,048,540 -55,488 0.80% 2,600,357
2024-08-27 2024-08-23 0.642 4,104,028 -10,089 0.81% 2,635,996
2024-08-23 2024-08-21 0.642 4,114,117 -7,567 0.82% 2,642,476
2024-08-21 2024-08-19 0.642 4,121,684 -45,399 0.82% 2,647,337
2024-08-19 2024-08-15 0.654 4,167,083 -2,523 0.83% 2,726,061
2024-08-16 2024-08-14 0.642 4,169,606 -5,044 0.83% 2,678,117
2024-08-15 2024-08-13 0.654 4,174,650 -158,899 0.83% 2,731,011
2024-08-14 2024-08-12 0.607 4,333,549 -108,455 0.86% 2,628,782
2024-08-13 2024-08-09 0.761 4,442,004 -42,877 0.88% 3,381,424
2024-08-12 2024-08-08 0.630 4,484,881 -105,933 0.89% 2,827,271
2024-08-09 2024-08-07 0.666 4,590,814 -17,655 0.91% 3,057,866
2024-08-08 2024-08-06 0.654 4,608,469 -174,033 0.91% 3,014,811
2024-08-06 2024-08-02 0.666 4,782,502 -5,044 0.95% 3,185,546
2024-08-05 2024-08-01 0.654 4,787,546 -90,800 0.95% 3,131,961
2024-08-01 2024-07-30 0.666 4,878,346 +2,523 0.97% 3,249,386
2024-07-31 2024-07-29 0.607 4,875,823 -32,789 0.97% 2,957,732
2024-07-26 2024-07-24 0.666 4,908,612 +5,044 0.97% 3,269,546
2024-07-22 2024-07-18 0.642 4,903,568 -42,877 0.97% 3,149,537
2024-07-18 2024-07-16 0.666 4,946,445 +2,522 0.98% 3,294,746
2024-07-17 2024-07-15 0.690 4,943,923 +166,466 0.98% 3,410,676
2024-07-12 2024-07-10 0.642 4,777,457 -60,533 0.95% 3,068,536
2024-07-11 2024-07-09 0.666 4,837,990 -50,444 0.96% 3,222,506
2024-07-09 2024-07-05 0.666 4,888,434 -204,299 0.97% 3,256,106
2024-07-08 2024-07-04 0.690 5,092,733 -163,943 1.01% 3,513,335
2024-07-05 2024-07-03 0.702 5,256,676 +2,522 1.04% 3,688,960
2024-07-04 2024-07-02 0.726 5,254,154 -292,576 1.04% 3,812,180
2024-07-03 2024-06-28 0.737 5,546,730 -363,929 1.10% 4,090,434
2024-07-02 2024-06-27 0.904 5,910,659 +80,710 1.17% 5,343,062
2024-06-25 2024-06-21 0.928 5,829,949 +1,791,498 1.16% 5,408,789
2024-06-24 2024-06-20 0.940 4,038,451 -10,089 0.80% 3,794,745
2024-06-21 2024-06-19 0.928 4,048,540 +133,677 0.80% 3,756,071
2024-06-20 2024-06-18 0.892 3,914,863 +2,522 0.78% 3,492,356
2024-06-18 2024-06-14 0.916 3,912,341 +16,622 0.78% 3,583,176
2024-06-17 2024-06-13 0.916 3,895,719 +58,010 0.77% 3,567,953
2024-06-14 2024-06-12 0.928 3,837,709 -7,566 0.76% 3,560,470
2024-06-11 2024-06-06 0.892 3,845,275 -12,611 0.76% 3,430,279
2024-06-07 2024-06-05 0.940 3,857,886 +2,798,160 0.76% 3,625,077
2024-06-06 2024-06-04 0.952 1,059,726 +249,699 0.21% 1,008,380
2024-06-04 2024-05-31 0.880 810,027 +7,566 0.16% 712,971
2024-06-03 2024-05-30 0.892 802,461 +58,011 0.16% 715,856
2024-05-28 2024-05-24 0.666 744,450 +2,522 0.15% 495,866
2024-05-27 2024-05-23 0.666 741,928 -95,844 0.15% 494,186
2024-05-24 2024-05-22 0.690 837,772 -252,220 0.17% 577,956
2024-05-23 2024-05-21 0.678 1,089,992 +194,210 0.22% 738,991
2024-05-22 2024-05-20 0.690 895,782 +191,687 0.18% 617,975
2024-05-21 2024-05-17 0.690 704,095 +174,032 0.14% 485,736
2024-05-20 2024-05-16 0.630 530,063 +143,766 0.11% 334,152
2024-05-17 2024-05-14 0.619 386,297 +194,210 0.08% 238,927
2024-05-16 2024-05-13 0.589 192,087 +7,567 0.04% 113,095
2024-04-03 2024-03-28 0.381 184,520 +2,522 0.04% 70,232
2023-08-23 2023-08-21 0.464 181,998 -10,089 0.04% 84,425
2023-08-22 2023-08-18 0.470 192,087 -2,522 0.04% 90,248
2023-08-07 2023-08-03 0.488 194,609 +2,522 0.04% 94,905
2023-07-06 2023-07-04 0.535 192,087 -2,522 0.04% 102,814
2023-06-07 2023-06-05 0.617 194,609 -2,522 0.04% 120,013
2023-06-06 2023-06-02 0.617 197,131 +45,044 0.04% 121,568
2022-12-07 2022-12-05 0.493 152,087 +1,946 0.04% 75,032
2022-10-25 2022-10-21 0.509 150,141 -1,946 0.04% 76,387
2022-08-05 2022-08-03 0.524 152,087 -68,106 0.04% 79,722
2022-08-03 2022-08-01 0.540 220,193 -11,675 0.06% 118,816
2022-07-06 2022-07-04 0.586 231,868 -1,946 0.06% 135,840
2022-06-23 2022-06-21 0.578 233,814 -33,080 0.06% 135,178
2022-05-31 2022-05-27 0.668 266,894 +29,823 0.07% 178,346
2022-05-16 2022-05-12 0.668 237,071 +29,384 0.07% 158,418
2022-04-29 2022-04-27 0.677 207,687 +1,728 0.06% 140,585
2022-03-25 2022-03-23 0.625 205,959 -10,371 0.06% 128,691
2022-03-17 2022-03-15 0.607 216,330 -1,728 0.06% 131,416
2022-03-15 2022-03-11 0.590 218,058 -561,746 0.06% 128,681
2021-12-06 2021-12-02 0.660 779,804 +1,729 0.23% 514,321
2021-10-28 2021-10-26 0.712 778,075 +5,459 0.23% 553,694
2021-08-24 2021-08-20 0.686 772,616 +172,844 0.22% 529,695
2021-08-12 2021-08-10 0.703 599,772 -95,064 0.17% 421,605
2021-08-04 2021-08-02 0.729 694,836 -31,112 0.20% 506,520
2021-08-02 2021-07-29 0.772 725,948 -13,828 0.21% 560,700
2021-07-30 2021-07-28 0.720 739,776 -29,384 0.21% 532,860
2021-07-27 2021-07-23 0.712 769,160 -3,456 0.22% 547,350
2021-06-04 2021-06-02 0.729 772,616 +3,456 0.22% 563,220
2021-06-03 2021-06-01 0.764 769,160 +1,729 0.22% 587,400
2021-06-02 2021-05-31 0.910 767,431 +186,672 0.22% 698,309
2021-06-01 2021-05-28 0.853 580,759 +49,026 0.17% 495,422
2021-05-31 2021-05-27 0.825 531,733 -31,651 0.17% 438,480
2021-05-28 2021-05-26 0.844 563,384 -63,301 0.18% 475,260
2021-05-26 2021-05-24 0.844 626,685 +1,582 0.20% 528,660
2021-05-25 2021-05-21 0.853 625,103 -1,582 0.20% 533,250
2021-05-18 2021-05-14 0.872 626,685 +11,077 0.20% 546,480
2021-05-17 2021-05-13 0.929 615,608 +6,331 0.19% 571,830
2021-05-14 2021-05-12 1.005 609,277 +53,806 0.19% 612,150
2021-03-17 2021-03-15 0.654 555,471 -1,583 0.18% 363,285
2021-02-18 2021-02-16 0.607 557,054 +1,583 0.18% 337,920
2021-01-25 2021-01-21 0.626 555,471 -15,825 0.18% 347,490
2021-01-20 2021-01-18 0.626 571,296 -1,583 0.18% 357,390
2021-01-12 2021-01-08 0.607 572,879 -1,583 0.18% 347,520
2020-12-17 2020-12-15 0.616 574,462 -11,077 0.18% 353,925
2020-11-25 2020-11-23 0.682 585,539 -1,583 0.18% 399,600
2020-09-23 2020-09-21 0.787 587,122 +4,748 0.19% 461,895
2020-09-22 2020-09-18 0.758 582,374 +3,165 0.18% 441,600
2020-09-16 2020-09-14 0.787 579,209 -18,991 0.18% 455,670
2020-09-11 2020-09-09 0.768 598,200 +15,826 0.19% 459,270
2020-09-10 2020-09-08 0.787 582,374 -6,330 0.18% 458,160
2020-09-09 2020-09-07 0.768 588,704 +1,582 0.19% 451,980
2020-09-08 2020-09-04 0.730 587,122 +11,078 0.19% 428,505
2020-09-07 2020-09-03 0.720 576,044 +1,582 0.18% 414,960
2020-08-17 2020-08-13 0.739 574,462 -47,476 0.18% 424,710
2020-08-12 2020-08-10 0.768 621,938 +63,302 0.20% 477,495
2020-06-26 2020-06-23 0.720 558,636 -1,583 0.18% 402,420
2020-06-09 2020-06-05 0.794 560,219 +51,658 0.18% 444,553
2020-02-18 2020-02-14 0.898 508,561 -1,436 0.18% 456,660
2019-09-26 2019-09-24 1.128 509,997 +28,732 0.18% 575,100
2019-09-24 2019-09-20 1.086 481,265 +17,239 0.17% 522,600
2019-09-12 2019-09-10 1.107 464,026 +4,310 0.16% 513,570
2019-09-11 2019-09-09 1.169 459,716 +12,930 0.16% 537,600
2019-07-15 2019-07-11 1.232 446,786 +1,436 0.16% 550,470
2019-06-05 2019-06-03 1.295 445,350 +80,451 0.16% 576,600
2019-05-31 2019-05-29 1.336 364,899 +70,394 0.13% 487,679
2019-05-28 2019-05-24 1.432 294,505 +20,112 0.10% 421,634
2019-05-27 2019-05-23 1.325 274,393 +6,237 0.10% 363,524
2019-05-14 2019-05-09 1.453 268,156 -51,946 0.10% 389,641
2019-04-16 2019-04-12 1.474 320,102 -14,039 0.11% 471,960
2019-04-11 2019-04-09 1.410 334,141 -1,404 0.12% 471,239
2019-04-03 2019-04-01 1.325 335,545 -1,404 0.12% 444,539
2019-03-25 2019-03-21 1.325 336,949 -15,444 0.12% 446,399
2019-03-22 2019-03-20 1.282 352,393 -1,404 0.13% 451,800
2019-03-21 2019-03-19 1.261 353,797 +1,404 0.13% 446,040
2019-03-19 2019-03-15 1.282 352,393 -23,867 0.13% 451,800
2019-03-18 2019-03-14 1.239 376,260 -1,404 0.13% 466,320
2019-03-08 2019-03-06 1.068 377,664 -2,808 0.13% 403,500
2019-03-05 2019-03-01 1.133 380,472 -1,404 0.14% 430,890
2019-03-01 2019-02-27 1.111 381,876 +15,444 0.14% 424,320
2019-02-27 2019-02-25 1.068 366,432 +53,350 0.13% 391,500
2019-02-26 2019-02-22 1.154 313,082 -4,212 0.11% 361,260
2019-02-25 2019-02-21 1.175 317,294 -2,808 0.11% 372,900
2019-02-22 2019-02-20 1.068 320,102 +1,404 0.11% 342,000
2019-01-22 2019-01-18 1.218 318,698 -1,404 0.11% 388,170
2019-01-21 2019-01-17 1.175 320,102 +16,848 0.11% 376,200
2019-01-18 2019-01-16 1.239 303,254 +18,251 0.11% 375,839
2019-01-11 2019-01-09 1.133 285,003 +21,059 0.10% 322,770
2018-12-21 2018-12-19 1.068 263,944 +44,927 0.09% 282,000
2018-12-19 2018-12-17 1.133 219,017 -4,212 0.08% 248,040
2018-12-17 2018-12-13 1.133 223,229 +84,237 0.08% 252,810
2018-11-19 2018-11-15 1.239 138,992 +36,503 0.05% 172,260
2018-11-16 2018-11-14 1.261 102,489 +5,616 0.04% 129,210
2018-11-02 2018-10-31 1.261 96,873 +25,271 0.03% 122,130
2018-10-19 2018-10-16 1.346 71,602 +14,040 0.03% 96,390
2018-10-15 2018-10-11 1.410 57,562 -8,424 0.02% 81,180
2018-09-17 2018-09-13 1.517 65,986 -4,212 0.02% 100,110
2018-09-14 2018-09-12 1.517 70,198 +9,828 0.03% 106,500
2018-09-10 2018-09-06 1.539 60,370 -4,212 0.02% 92,880
2018-09-07 2018-09-05 1.560 64,582 -2,808 0.02% 100,740
2018-09-05 2018-09-03 1.560 67,390 -2,808 0.02% 105,120
2018-09-04 2018-08-31 1.603 70,198 -1,404 0.03% 112,500
2018-08-31 2018-08-29 1.539 71,602 -2,808 0.03% 110,160
2018-08-30 2018-08-28 1.517 74,410 -1,404 0.03% 112,891
2018-08-24 2018-08-22 1.474 75,814 -5,615 0.03% 111,781
2018-08-21 2018-08-17 1.496 81,429 -4,212 0.03% 121,799
2018-08-20 2018-08-16 1.389 85,641 +1,404 0.03% 118,950
2018-07-26 2018-07-24 1.603 84,237 +8,423 0.03% 134,999
2018-07-20 2018-07-18 1.667 75,814 +15,444 0.03% 126,361
2018-07-19 2018-07-17 1.624 60,370 -138,992 0.02% 98,040
2018-07-13 2018-07-11 1.474 199,362 -1,404 0.07% 293,940
2018-07-12 2018-07-10 1.496 200,766 -7,019 0.07% 300,300
2018-07-09 2018-07-05 1.496 207,785 -1,404 0.07% 310,799
2018-06-26 2018-06-22 1.539 209,189 -1,404 0.07% 321,839
2018-06-21 2018-06-19 1.474 210,593 -2,808 0.07% 310,499
2018-06-20 2018-06-15 1.539 213,401 -1,404 0.08% 328,320
2018-06-14 2018-06-12 1.517 214,805 +16,847 0.08% 325,890
2018-06-13 2018-06-11 1.560 197,958 -2,808 0.07% 308,790
2018-06-12 2018-06-08 1.474 200,766 -5,616 0.07% 296,010
2018-06-11 2018-06-07 1.432 206,382 -2,807 0.07% 295,471
2018-06-08 2018-06-06 1.389 209,189 +137,587 0.07% 290,549
2018-06-07 2018-06-05 1.539 71,602 -1,404 0.03% 110,160
2018-06-06 2018-06-04 1.603 73,006 -15,443 0.03% 117,000
2018-06-05 2018-06-01 1.603 88,449 0.03% 141,750

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