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 0.940 778,000 +0 0.38% 731,320
2025-10-13 2025-10-09 0.970 778,000 +0 0.38% 754,660
2025-10-10 2025-10-08 0.900 778,000 +0 0.38% 700,200
2025-10-09 2025-10-06 0.890 778,000 +0 0.38% 692,420
2025-10-08 2025-10-03 0.910 778,000 +0 0.38% 707,980
2025-10-06 2025-10-02 0.910 778,000 +0 0.38% 707,980
2025-10-03 2025-09-30 0.910 778,000 -10,000 0.38% 707,980
2025-10-02 2025-09-29 0.920 788,000 +6,000 0.39% 724,960
2025-08-26 2025-08-22 1.030 782,000 +10,000 0.39% 805,460
2025-08-22 2025-08-20 1.000 772,000 -26,000 0.38% 772,000
2025-08-21 2025-08-19 1.030 798,000 -2,000 0.39% 821,940
2025-08-20 2025-08-18 1.010 800,000 -4,000 0.40% 808,000
2025-08-11 2025-08-07 0.960 804,000 +2,000 0.40% 771,840
2025-07-21 2025-07-17 0.980 802,000 +6,000 0.40% 785,960
2025-07-16 2025-07-14 0.950 796,000 +4,000 0.39% 756,200
2025-07-10 2025-07-08 0.960 792,000 +4,000 0.39% 760,320
2025-06-17 2025-06-13 0.920 788,000 -2,000 0.39% 724,960
2025-06-11 2025-06-09 0.890 790,000 +10,000 0.39% 703,100
2025-06-09 2025-06-05 0.900 780,000 +30,000 0.39% 702,000
2025-06-04 2025-06-02 0.910 750,000 -2,000 0.37% 682,500
2025-05-30 2025-05-28 0.880 752,000 +4,000 0.37% 661,760
2025-05-28 2025-05-26 1.310 748,000 +186,239 0.37% 980,216
2025-05-20 2025-05-16 1.286 561,761 +6,532 0.34% 722,399
2025-05-12 2025-05-08 1.237 555,229 -1,633 0.34% 686,800
2025-05-09 2025-05-07 1.225 556,862 +1,633 0.34% 682,000
2025-05-08 2025-05-06 1.225 555,229 +4,899 0.34% 680,000
2025-04-29 2025-04-25 1.396 550,330 +1,633 0.34% 768,360
2025-04-08 2025-04-03 1.372 548,697 -26,129 0.34% 752,640
2025-04-01 2025-03-28 1.482 574,826 +1,351 0.35% 851,840
2025-03-28 2025-03-26 1.690 573,475 +33,722 0.35% 969,237
2025-03-27 2025-03-25 1.715 539,753 -8,165 0.33% 925,464
2025-03-24 2025-03-20 1.715 547,918 +17,800 0.34% 939,464
2025-03-19 2025-03-17 1.678 530,118 -572 0.32% 889,467
2025-03-18 2025-03-14 1.580 530,690 -326 0.32% 838,431
2025-03-12 2025-03-10 1.457 531,016 -1,633 0.33% 773,911
2025-03-11 2025-03-07 1.408 532,649 -60,667 0.33% 750,197
2025-03-07 2025-03-05 1.359 593,316 -572 0.36% 806,576
2025-02-26 2025-02-24 1.335 593,888 -1,633 0.36% 792,807
2025-02-10 2025-02-06 1.323 595,521 -1,633 0.36% 787,694
2025-02-07 2025-02-05 1.323 597,154 +1,633 0.37% 789,854
2025-02-04 2025-01-28 1.359 595,521 -36,172 0.36% 809,574
2025-01-24 2025-01-22 1.041 631,693 -3,429 0.39% 657,600
2024-12-09 2024-12-05 1.053 635,122 -82 0.39% 668,948
2024-10-09 2024-10-07 1.114 635,204 +40,826 0.39% 707,931
2024-10-07 2024-10-03 1.090 594,378 -44 0.36% 647,872
2024-09-04 2024-09-02 1.291 594,422 +58,854 0.36% 767,600
2024-08-27 2024-08-23 1.441 535,568 +19,127 0.36% 771,679
2024-07-16 2024-07-12 1.427 516,441 -2,943 0.35% 737,100
2024-05-29 2024-05-27 1.473 519,384 +30,552 0.35% 765,128
2024-05-10 2024-05-08 1.430 488,832 -4,154 0.35% 698,941
2024-04-26 2024-04-24 1.358 492,986 -1,385 0.36% 669,280
2024-04-23 2024-04-19 1.358 494,371 -9,693 0.36% 671,160
2024-04-02 2024-03-27 1.372 504,064 -1,385 0.36% 691,600
2024-03-15 2024-03-13 1.300 505,449 -2,770 0.36% 657,000
2024-01-02 2023-12-28 1.271 508,219 -1,385 0.37% 645,920
2023-12-07 2023-12-05 1.430 509,604 -5,539 0.37% 728,641
2023-12-04 2023-11-30 1.228 515,143 -24,926 0.37% 632,400
2023-12-01 2023-11-29 1.155 540,069 -23,541 0.39% 624,000
2023-11-16 2023-11-14 1.069 563,610 +55,391 0.41% 602,360
2023-10-03 2023-09-28 0.982 508,219 +26,311 0.37% 499,120
2023-09-27 2023-09-25 1.054 481,908 -31,850 0.35% 508,080
2023-09-26 2023-09-22 1.011 513,758 -66,470 0.37% 519,400
2023-09-15 2023-09-13 1.011 580,228 -2,769 0.42% 586,600
2023-08-01 2023-07-28 1.098 582,997 -5,540 0.42% 639,919
2023-06-05 2023-06-01 1.220 588,537 +45,272 0.43% 718,250
2023-05-31 2023-05-29 1.220 543,265 -19,174 0.43% 663,000
2023-05-25 2023-05-23 1.158 562,439 -1,210,521 0.44% 651,200
2023-01-03 2022-12-29 1.158 1,772,960 -3,835 1.39% 2,052,760
2022-12-02 2022-11-30 1.205 1,776,795 -23,009 1.39% 2,140,600
2022-11-25 2022-11-23 1.127 1,799,804 -7,669 1.41% 2,027,520
2022-11-21 2022-11-17 1.236 1,807,473 -15,340 1.41% 2,234,120
2022-11-16 2022-11-14 1.189 1,822,813 -12,782 1.43% 2,167,521
2022-11-10 2022-11-08 1.173 1,835,595 -5,113 1.44% 2,154,000
2022-11-03 2022-11-01 1.236 1,840,708 -10,226 1.44% 2,275,200
2022-10-13 2022-10-11 1.236 1,850,934 -6,392 1.45% 2,287,839
2022-09-02 2022-08-31 1.142 1,857,326 +5,113 1.45% 2,121,380
2022-08-31 2022-08-29 1.189 1,852,213 -1,278 1.45% 2,202,480
2022-08-23 2022-08-19 1.017 1,853,491 -19,174 1.45% 1,885,000
2022-08-12 2022-08-10 1.048 1,872,665 -43,461 1.46% 1,963,100
2022-08-09 2022-08-05 1.080 1,916,126 +1,278 1.50% 2,068,620
2022-08-08 2022-08-04 1.064 1,914,848 +47,296 1.50% 2,037,280
2022-08-02 2022-07-29 1.142 1,867,552 +147,001 1.46% 2,133,060
2022-07-26 2022-07-22 1.033 1,720,551 -19,174 1.35% 1,776,720
2022-07-21 2022-07-19 1.033 1,739,725 +123,992 1.36% 1,796,520
2022-07-18 2022-07-14 1.017 1,615,733 -6,391 1.26% 1,643,200
2022-07-08 2022-07-06 1.080 1,622,124 -31,957 1.27% 1,751,220
2022-06-27 2022-06-23 1.064 1,654,081 +264,602 1.29% 1,759,840
2022-06-23 2022-06-21 0.939 1,389,479 +154,671 1.09% 1,304,400
2022-06-22 2022-06-20 0.907 1,234,808 -31,957 0.97% 1,120,560
2022-06-15 2022-06-13 0.876 1,266,765 +19,174 0.99% 1,109,920
2022-03-16 2022-03-14 0.759 1,247,591 +62,635 0.98% 946,720
2022-03-14 2022-03-10 0.767 1,184,956 +6,391 0.93% 908,460
2022-03-11 2022-03-09 0.688 1,178,565 -3,834 0.92% 811,360
2022-02-08 2022-02-04 0.829 1,182,399 +37,069 0.92% 980,500
2021-12-28 2021-12-22 0.829 1,145,330 -17,895 0.90% 949,760
2021-12-23 2021-12-21 0.767 1,163,225 +17,895 0.91% 891,800
2021-12-07 2021-12-03 0.907 1,145,330 +3,835 0.90% 1,039,360
2021-12-06 2021-12-02 0.892 1,141,495 -6,391 0.89% 1,018,020
2021-12-03 2021-12-01 0.845 1,147,886 +6,391 0.90% 969,840
2021-09-23 2021-09-20 0.970 1,141,495 -31,957 0.89% 1,107,320
2021-07-23 2021-07-21 1.048 1,173,452 -1,278 0.92% 1,230,120
2021-06-21 2021-06-17 1.048 1,174,730 -44,739 0.92% 1,231,460
2021-06-15 2021-06-10 0.986 1,219,469 -76,696 0.95% 1,202,040
2021-06-10 2021-06-08 1.064 1,296,165 -19,174 1.01% 1,379,040
2021-05-25 2021-05-21 1.017 1,315,339 -63,914 1.03% 1,337,700
2021-05-14 2021-05-12 0.986 1,379,253 -38,348 1.08% 1,359,540
2021-05-13 2021-05-11 0.986 1,417,601 -51,131 1.11% 1,397,340
2021-05-10 2021-05-06 0.861 1,468,732 -1,278 1.15% 1,263,900
2021-04-14 2021-04-12 0.704 1,470,010 -37,070 1.15% 1,035,000
2021-04-07 2021-03-31 0.735 1,507,080 -173,845 1.18% 1,108,260
2021-03-30 2021-03-26 0.829 1,680,925 -1,278 1.32% 1,393,900
2021-03-08 2021-03-04 0.767 1,682,203 +11,505 1.32% 1,289,680
2021-02-25 2021-02-23 0.861 1,670,698 +1,278 1.31% 1,437,700
2021-01-27 2021-01-25 0.743 1,669,420 -2,557 1.31% 1,240,700
2021-01-22 2021-01-20 0.720 1,671,977 +319,568 1.31% 1,203,360
2021-01-14 2021-01-12 0.767 1,352,409 +319,567 1.06% 1,036,840
2021-01-12 2021-01-08 0.782 1,032,842 +244,150 0.81% 808,000
2020-12-18 2020-12-16 0.939 788,692 -971,485 0.62% 740,400
2020-12-10 2020-12-08 0.798 1,760,177 +1,278 1.38% 1,404,540
2020-11-27 2020-11-25 0.907 1,758,899 +70,305 1.38% 1,596,160
2020-10-20 2020-10-16 0.986 1,688,594 +187,905 1.32% 1,664,460
2020-09-24 2020-09-22 0.876 1,500,689 +6,392 1.17% 1,314,880
2020-08-14 2020-08-12 0.939 1,494,297 +134,218 1.17% 1,402,800
2020-08-12 2020-08-10 0.814 1,360,079 -1,278 1.06% 1,106,560
2020-08-11 2020-08-07 0.798 1,361,357 +29,400 1.06% 1,086,300
2020-08-06 2020-08-04 0.845 1,331,957 +67,748 1.04% 1,125,360
2020-07-27 2020-07-23 0.735 1,264,209 +33,235 0.99% 929,660
2020-07-20 2020-07-16 0.814 1,230,974 +37,070 0.96% 1,001,520
2020-07-10 2020-07-08 0.728 1,193,904 +26,844 0.93% 868,620
2020-07-02 2020-06-29 0.735 1,167,060 +102,261 0.91% 858,220
2020-06-19 2020-06-17 0.774 1,064,799 +191,741 0.83% 824,670
2020-06-10 2020-06-08 0.892 873,058 -1,278 0.68% 778,620
2020-06-05 2020-06-03 0.876 874,336 -2,243,364 0.68% 766,080
2020-06-04 2020-06-02 0.774 3,117,700 +80,531 2.44% 2,414,610
2020-06-02 2020-05-29 0.696 3,037,169 +24,287 2.38% 2,114,640
2020-06-01 2020-05-28 0.610 3,012,882 +168,732 2.36% 1,838,460
2020-04-22 2020-04-20 0.759 2,844,150 -2,557 2.23% 2,158,250
2020-04-21 2020-04-17 0.759 2,846,707 +63,914 2.23% 2,160,190
2020-04-06 2020-04-02 0.767 2,782,793 +2,557 2.18% 2,133,460
2020-04-02 2020-03-31 0.782 2,780,236 +2,556 2.17% 2,175,000
2020-03-30 2020-03-26 0.814 2,777,680 +38,348 2.17% 2,259,920
2020-03-20 2020-03-18 0.845 2,739,332 +232,645 2.14% 2,314,440
2020-03-17 2020-03-13 0.829 2,506,687 +88,201 1.96% 2,078,660
2020-03-13 2020-03-11 0.923 2,418,486 +149,557 1.89% 2,232,560
2020-03-11 2020-03-09 0.829 2,268,929 +62,636 1.78% 1,881,500
2020-03-10 2020-03-06 0.814 2,206,293 +216,027 1.73% 1,795,040
2020-03-09 2020-03-05 0.829 1,990,266 +249,263 1.56% 1,650,420
2020-03-06 2020-03-04 0.814 1,741,003 +63,913 1.36% 1,416,480
2020-02-28 2020-02-26 0.798 1,677,090 +1,278 1.31% 1,338,240
2020-02-26 2020-02-24 0.774 1,675,812 +63,914 1.31% 1,297,890
2020-02-25 2020-02-21 0.759 1,611,898 +31,957 1.26% 1,223,170
2020-02-24 2020-02-20 0.720 1,579,941 +33,235 1.24% 1,137,120
2020-02-21 2020-02-19 0.720 1,546,706 +51,131 1.21% 1,113,200
2020-02-19 2020-02-17 0.735 1,495,575 +76,696 1.17% 1,099,800
2020-02-14 2020-02-12 0.814 1,418,879 +63,913 1.11% 1,154,400
2020-02-12 2020-02-10 0.782 1,354,966 +63,914 1.06% 1,060,000
2020-02-10 2020-02-06 0.782 1,291,052 +127,827 1.01% 1,010,000
2020-02-07 2020-02-05 0.774 1,163,225 +24,287 0.91% 900,900
2020-02-04 2020-01-31 0.759 1,138,938 +83,087 0.89% 864,270
2020-02-03 2020-01-30 0.759 1,055,851 +57,522 0.83% 801,220
2020-01-31 2020-01-29 0.767 998,329 +83,088 0.78% 765,380
2019-08-21 2019-08-19 0.829 915,241 -19,174 0.72% 758,960
2019-08-16 2019-08-14 0.939 934,415 +89,479 0.73% 877,200
2019-08-07 2019-08-05 0.939 844,936 -7,670 0.66% 793,200
2019-05-22 2019-05-20 1.205 852,606 +1,278 0.67% 1,027,180
2019-05-14 2019-05-09 1.346 851,328 -24,287 0.67% 1,145,521
2019-04-26 2019-04-24 1.346 875,615 +12,783 0.69% 1,178,200
2019-04-25 2019-04-23 1.346 862,832 +28,122 0.67% 1,161,000
2019-04-08 2019-04-03 1.377 834,710 +1,278 0.65% 1,149,280
2019-03-28 2019-03-26 1.330 833,432 -15,339 0.65% 1,108,400
2019-03-14 2019-03-12 1.361 848,771 -1,278 0.66% 1,155,360
2019-03-01 2019-02-27 1.252 850,049 +1,278 0.66% 1,064,000
2019-02-27 2019-02-25 1.236 848,771 -23,009 0.66% 1,049,120
2019-02-21 2019-02-19 1.236 871,780 -12,783 0.68% 1,077,560
2019-02-18 2019-02-14 1.267 884,563 -5,113 0.69% 1,121,041
2019-01-11 2019-01-09 1.205 889,676 +37,070 0.70% 1,071,840
2019-01-10 2019-01-08 1.236 852,606 +11,505 0.67% 1,053,860
2019-01-03 2018-12-31 1.314 841,101 -1,279 0.66% 1,105,439
2018-12-28 2018-12-24 1.267 842,380 -7,669 0.66% 1,067,580
2018-12-21 2018-12-19 1.299 850,049 +2,556 0.66% 1,103,900
2018-12-14 2018-12-12 1.299 847,493 -1,278 0.66% 1,100,580
2018-11-30 2018-11-28 1.330 848,771 -26,844 0.66% 1,128,800
2018-11-26 2018-11-22 1.330 875,615 -3,835 0.69% 1,164,500
2018-11-23 2018-11-21 1.330 879,450 -3,834 0.69% 1,169,601
2018-11-21 2018-11-19 1.393 883,284 -1,279 0.69% 1,229,980
2018-11-20 2018-11-16 1.346 884,563 -1,278 0.69% 1,190,241
2018-11-19 2018-11-15 1.346 885,841 +6,391 0.69% 1,191,960
2018-11-15 2018-11-13 1.393 879,450 +6,392 0.69% 1,224,641
2018-11-09 2018-11-07 1.236 873,058 +24,287 0.68% 1,079,140
2018-10-30 2018-10-26 1.127 848,771 -25,565 0.66% 956,160
2018-10-29 2018-10-25 1.142 874,336 -12,783 0.68% 998,639
2018-10-24 2018-10-22 1.220 887,119 -1,278 0.69% 1,082,640
2018-10-08 2018-10-04 1.173 888,397 -1,279 0.69% 1,042,500
2018-10-05 2018-10-03 1.205 889,676 -2,556 0.70% 1,071,840
2018-10-04 2018-10-02 1.111 892,232 +2,556 0.70% 991,160
2018-09-27 2018-09-24 1.127 889,676 -6,391 0.70% 1,002,240
2018-09-24 2018-09-20 1.127 896,067 +6,391 0.70% 1,009,440
2018-09-20 2018-09-18 1.127 889,676 -1,278 0.70% 1,002,240
2018-09-18 2018-09-14 1.205 890,954 -2,556 0.70% 1,073,380
2018-09-17 2018-09-13 1.111 893,510 -1,279 0.70% 992,579
2018-09-14 2018-09-12 1.080 894,789 +26,844 0.70% 966,000
2018-09-13 2018-09-11 1.142 867,945 -3,835 0.68% 991,340
2018-09-11 2018-09-07 1.189 871,780 +1,278 0.68% 1,036,640
2018-09-06 2018-09-04 1.346 870,502 +12,783 0.68% 1,171,320
2018-09-04 2018-08-31 1.283 857,719 -12,783 0.67% 1,100,440
2018-09-03 2018-08-30 1.299 870,502 +6,392 0.68% 1,130,460
2018-08-31 2018-08-29 1.283 864,110 +1,278 0.68% 1,108,640
2018-08-30 2018-08-28 1.158 862,832 +35,792 0.67% 999,000
2018-08-29 2018-08-27 1.173 827,040 -6,392 0.65% 970,499
2018-08-17 2018-08-15 1.299 833,432 +63,914 0.65% 1,082,320
2018-08-16 2018-08-14 1.330 769,518 +1,278 0.60% 1,023,400
2018-08-10 2018-08-08 1.377 768,240 +46,018 0.60% 1,057,760
2018-08-09 2018-08-07 1.471 722,222 +5,113 0.56% 1,062,199
2018-08-08 2018-08-06 1.408 717,109 +7,669 0.56% 1,009,800
2018-08-07 2018-08-03 1.424 709,440 +54,966 0.56% 1,010,100
2018-08-06 2018-08-02 1.471 654,474 +14,061 0.51% 962,560
2018-08-01 2018-07-30 1.612 640,413 +15,339 0.50% 1,032,060
2018-07-31 2018-07-27 1.705 625,074 -12,783 0.49% 1,066,020
2018-07-25 2018-07-23 1.596 637,857 -7,669 0.50% 1,017,961
2018-07-24 2018-07-20 1.643 645,526 -29,400 0.50% 1,060,500
2018-07-23 2018-07-19 1.612 674,926 +14,061 0.53% 1,087,679
2018-07-19 2018-07-17 1.612 660,865 +6,391 0.52% 1,065,019
2018-07-16 2018-07-12 1.565 654,474 +7,670 0.51% 1,024,000
2018-07-12 2018-07-10 1.612 646,804 -24,288 0.51% 1,042,359
2018-07-10 2018-07-06 1.643 671,092 -7,669 0.53% 1,102,501
2018-07-09 2018-07-05 1.627 678,761 +1,278 0.53% 1,104,480
2018-07-05 2018-07-03 1.768 677,483 +44,740 0.53% 1,197,800
2018-07-04 2018-06-29 1.784 632,743 +1,278 0.49% 1,128,599
2018-07-03 2018-06-28 1.768 631,465 -12,783 0.49% 1,116,440
2018-06-29 2018-06-27 1.815 644,248 +1,278 0.50% 1,169,280
2018-06-28 2018-06-26 1.878 642,970 +61,357 0.50% 1,207,201
2018-06-27 2018-06-25 1.940 581,613 +8,948 0.46% 1,128,401
2018-06-26 2018-06-22 2.003 572,665 +1,278 0.45% 1,146,880
2018-06-25 2018-06-21 2.018 571,387 +1,279 0.45% 1,153,261
2018-06-22 2018-06-20 2.050 570,108 -3,835 0.45% 1,168,519
2018-06-21 2018-06-19 2.065 573,943 +10,226 0.45% 1,185,360
2018-06-20 2018-06-15 2.144 563,717 +3,835 0.44% 1,208,340
2018-06-19 2018-06-14 2.190 559,882 -17,896 0.44% 1,226,400
2018-06-15 2018-06-13 2.159 577,778 +7,670 0.45% 1,247,520
2018-06-14 2018-06-12 2.206 570,108 +14,061 0.45% 1,257,719
2018-06-13 2018-06-11 2.159 556,047 +2,556 0.43% 1,200,599
2018-06-12 2018-06-08 2.128 553,491 +1,279 0.43% 1,177,761
2018-06-11 2018-06-07 2.175 552,212 -33,236 0.43% 1,200,959
2018-06-08 2018-06-06 2.144 585,448 +85,645 0.46% 1,254,921
2018-06-07 2018-06-05 2.175 499,803 +127,827 0.39% 1,086,979
2018-06-06 2018-06-04 2.237 371,976 +164,896 0.29% 832,259
2018-06-05 2018-06-01 2.159 207,080 0.16% 447,121

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