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 0.152 2,795,004 +0 0.45% 424,841
2025-10-13 2025-10-09 0.152 2,795,004 +0 0.45% 424,841
2025-10-10 2025-10-08 0.150 2,795,004 +0 0.45% 419,251
2025-10-09 2025-10-06 0.150 2,795,004 +0 0.45% 419,251
2025-10-08 2025-10-03 0.148 2,795,004 +0 0.45% 413,661
2025-10-06 2025-10-02 0.155 2,795,004 +0 0.45% 433,226
2025-10-03 2025-09-30 0.167 2,795,004 +0 0.45% 466,766
2025-10-02 2025-09-29 0.155 2,795,004 +0 0.45% 433,226
2025-09-30 2025-09-26 0.153 2,795,004 +0 0.45% 427,636
2025-09-29 2025-09-25 0.180 2,795,004 +0 0.45% 503,101
2025-09-26 2025-09-24 0.142 2,795,004 +0 0.45% 396,891
2025-09-25 2025-09-23 0.153 2,795,004 +0 0.45% 427,636
2025-09-24 2025-09-22 0.153 2,795,004 +0 0.45% 427,636
2025-09-23 2025-09-19 0.153 2,795,004 +0 0.45% 427,636
2025-09-22 2025-09-18 0.153 2,795,004 +0 0.45% 427,636
2025-09-19 2025-09-17 0.153 2,795,004 +0 0.45% 427,636
2025-09-18 2025-09-16 0.153 2,795,004 +0 0.45% 427,636
2025-09-17 2025-09-15 0.153 2,795,004 +0 0.45% 427,636
2025-09-16 2025-09-12 0.152 2,795,004 +0 0.45% 424,841
2025-09-15 2025-09-11 0.168 2,795,004 +0 0.45% 469,561
2025-09-12 2025-09-10 0.170 2,795,004 +0 0.45% 475,151
2025-09-11 2025-09-09 0.145 2,795,004 +0 0.45% 405,276
2025-09-10 2025-09-08 0.145 2,795,004 +0 0.45% 405,276
2025-09-09 2025-09-05 0.150 2,795,004 +0 0.45% 419,251
2025-09-08 2025-09-04 0.159 2,795,004 +0 0.45% 444,406
2025-09-05 2025-09-03 0.160 2,795,004 +0 0.45% 447,201
2025-09-04 2025-09-02 0.172 2,795,004 -95,000 0.45% 480,741
2025-08-29 2025-08-27 0.173 2,890,004 -5,000 0.46% 499,971
2025-08-27 2025-08-25 0.182 2,895,004 +5,000 0.46% 526,891
2025-07-15 2025-07-11 0.150 2,890,004 +1,275,000 0.46% 433,501
2024-10-29 2024-10-25 0.076 1,615,004 +1,000,000 0.26% 122,740
2023-09-12 2023-09-07 0.104 615,004 +5,000 0.10% 63,960
2023-09-05 2023-08-31 0.127 610,004 -10,000 0.10% 77,471
2023-06-15 2023-06-13 0.161 620,004 -69,990 0.10% 99,821
2023-06-14 2023-06-12 0.186 689,994 -30,006 0.11% 128,339
2022-10-10 2022-10-06 0.131 720,000 -135,000 0.12% 94,320
2022-08-12 2022-08-10 0.195 855,000 -20,000 0.14% 166,725
2022-06-29 2022-06-27 0.223 875,000 +20,000 0.14% 195,125
2022-06-28 2022-06-24 0.250 855,000 -65,000 0.14% 213,750
2022-06-27 2022-06-23 0.239 920,000 -25,000 0.15% 219,880
2022-06-14 2022-06-10 0.239 945,000 +105,000 0.15% 225,855
2022-05-12 2022-05-10 0.239 840,000 -25,000 0.13% 200,760
2022-05-06 2022-05-04 0.255 865,000 +25,000 0.14% 220,575
2022-04-04 2022-03-31 0.230 840,000 -10,000 0.13% 193,200
2022-03-24 2022-03-22 0.235 850,000 +10,000 0.14% 199,750
2022-02-16 2022-02-14 0.315 840,000 -5,000 0.13% 264,600
2022-01-18 2022-01-14 0.380 845,000 -30,000 0.14% 321,100
2022-01-14 2022-01-12 0.365 875,000 -40,000 0.14% 319,375
2022-01-11 2022-01-07 0.360 915,000 -5,000 0.15% 329,400
2022-01-04 2021-12-31 0.365 920,000 -300,000 0.15% 335,800
2021-12-21 2021-12-17 0.400 1,220,000 +5,000 0.20% 488,000
2021-11-19 2021-11-17 0.485 1,215,000 -10,000 0.19% 589,275
2021-11-10 2021-11-08 0.650 1,225,000 -35,000 0.20% 796,250
2021-11-05 2021-11-03 0.590 1,260,000 -45,000 0.20% 743,400
2021-11-04 2021-11-02 0.640 1,305,000 -20,000 0.21% 835,200
2021-11-03 2021-11-01 0.470 1,325,000 +55,000 0.21% 622,750
2021-10-12 2021-10-08 0.260 1,270,000 -110,000 0.20% 330,200
2021-10-07 2021-10-05 0.260 1,380,000 +80,000 0.22% 358,800
2021-10-06 2021-10-04 0.250 1,300,000 -300,000 0.21% 325,000
2021-10-05 2021-09-30 0.310 1,600,000 +330,000 0.26% 496,000
2021-09-13 2021-09-09 0.238 1,270,000 +110,000 0.24% 302,260
2021-09-09 2021-09-07 0.238 1,160,000 +100,000 0.22% 276,080
2021-09-08 2021-09-06 0.232 1,060,000 +230,000 0.20% 245,920
2021-09-07 2021-09-03 0.232 830,000 -25,000 0.16% 192,560
2021-09-03 2021-09-01 0.230 855,000 -25,000 0.16% 196,650
2021-09-01 2021-08-30 0.236 880,000 +5,000 0.17% 207,680
2021-08-27 2021-08-25 0.255 875,000 +5,000 0.17% 223,125
2021-08-26 2021-08-24 0.250 870,000 -20,000 0.17% 217,500
2021-08-25 2021-08-23 0.310 890,000 +40,000 0.17% 275,900
2021-07-23 2021-07-21 0.260 850,000 +10,000 0.16% 221,000
2021-07-14 2021-07-12 0.260 840,000 +30,000 0.16% 218,400
2021-04-15 2021-04-13 0.143 810,000 -85,000 0.16% 115,830
2021-04-14 2021-04-12 0.155 895,000 +5,000 0.17% 138,725
2021-04-13 2021-04-09 0.146 890,000 -100,000 0.17% 129,940
2021-03-03 2021-03-01 0.143 990,000 -100,000 0.19% 141,570
2021-03-01 2021-02-25 0.151 1,090,000 -5,000 0.21% 164,590
2021-02-26 2021-02-24 0.158 1,095,000 +5,000 0.21% 173,010
2021-02-25 2021-02-23 0.136 1,090,000 -420,000 0.21% 148,240
2021-02-23 2021-02-19 0.132 1,510,000 -10,000 0.29% 199,320
2021-02-19 2021-02-17 0.130 1,520,000 -95,000 0.29% 197,600
2021-02-18 2021-02-16 0.135 1,615,000 +5,000 0.31% 218,025
2021-02-10 2021-02-08 0.135 1,610,000 -5,000 0.31% 217,350
2021-02-05 2021-02-03 0.143 1,615,000 +90,000 0.31% 230,945
2021-02-04 2021-02-02 0.136 1,525,000 +565,000 0.29% 207,400
2021-02-03 2021-02-01 0.189 960,000 +150,000 0.18% 181,440
2021-02-02 2021-01-29 0.330 810,000 -200,000 0.16% 267,300
2021-01-28 2021-01-26 0.240 1,010,000 -65,000 0.19% 242,400
2021-01-20 2021-01-18 0.222 1,075,000 +50,000 0.21% 238,650
2021-01-18 2021-01-14 0.229 1,025,000 +100,000 0.20% 234,725
2021-01-14 2021-01-12 0.236 925,000 -10,000 0.18% 218,300
2021-01-12 2021-01-08 0.275 935,000 +75,000 0.18% 257,125
2021-01-11 2021-01-07 0.194 860,000 +45,000 0.17% 166,840
2020-03-24 2020-03-20 0.315 815,000 -5,000 0.16% 256,725
2020-03-19 2020-03-17 0.215 820,000 -60,000 0.16% 176,300
2020-03-18 2020-03-16 0.211 880,000 +65,000 0.17% 185,680
2020-02-19 2020-02-17 0.385 815,000 +50,000 0.16% 313,775
2020-01-31 2020-01-29 0.440 765,000 +25,000 0.15% 336,600
2020-01-30 2020-01-24 0.470 740,000 -10,000 0.14% 347,800
2020-01-29 2020-01-22 0.475 750,000 +10,000 0.14% 356,250
2020-01-14 2020-01-10 0.490 740,000 -10,000 0.14% 362,600
2020-01-13 2020-01-09 0.485 750,000 +10,000 0.14% 363,750
2019-12-27 2019-12-20 0.500 740,000 -5,000 0.14% 370,000
2019-12-23 2019-12-19 0.480 745,000 +5,000 0.14% 357,600
2019-12-11 2019-12-09 0.480 740,000 +140,000 0.14% 355,200
2019-12-10 2019-12-06 0.500 600,000 -5,000 0.12% 300,000
2019-12-02 2019-11-28 0.510 605,000 -10,000 0.12% 308,550
2019-11-29 2019-11-27 0.530 615,000 +10,000 0.12% 325,950
2019-11-22 2019-11-20 0.580 605,000 +5,000 0.12% 350,900
2019-11-21 2019-11-19 0.610 600,000 -20,000 0.12% 366,000
2019-11-04 2019-10-31 0.600 620,000 +20,000 0.12% 372,000
2019-10-09 2019-10-04 0.680 600,000 -5,000 0.12% 408,000
2019-09-30 2019-09-26 0.580 605,000 +5,000 0.12% 350,900
2019-09-24 2019-09-20 0.640 600,000 -50,000 0.12% 384,000
2019-09-20 2019-09-18 0.540 650,000 +50,000 0.12% 351,000
2019-06-28 2019-06-26 0.790 600,000 -50,000 0.12% 474,000
2019-06-21 2019-06-19 0.680 650,000 -420,000 0.12% 442,000
2019-06-20 2019-06-18 0.680 1,070,000 -5,000 0.21% 727,600
2019-05-20 2019-05-16 0.820 1,075,000 +50,000 0.21% 881,500
2019-05-14 2019-05-09 0.730 1,025,000 -60,000 0.20% 748,250
2019-05-06 2019-05-02 0.740 1,085,000 -20,000 0.21% 802,900
2019-04-24 2019-04-18 0.780 1,105,000 -10,000 0.21% 861,900
2019-04-17 2019-04-15 0.780 1,115,000 -15,000 0.21% 869,700
2019-04-15 2019-04-11 0.740 1,130,000 -20,000 0.22% 836,200
2019-04-03 2019-04-01 0.730 1,150,000 -25,000 0.22% 839,500
2019-03-29 2019-03-27 0.740 1,175,000 -35,000 0.23% 869,500
2019-03-26 2019-03-22 0.700 1,210,000 -25,000 0.23% 847,000
2019-03-22 2019-03-20 0.730 1,235,000 -100,000 0.24% 901,550
2019-03-21 2019-03-19 0.710 1,335,000 +25,000 0.26% 947,850
2019-03-06 2019-03-04 0.600 1,310,000 +420,000 0.25% 786,000
2019-03-01 2019-02-27 0.600 890,000 +60,000 0.17% 534,000
2019-02-22 2019-02-20 0.550 830,000 -420,000 0.16% 456,500
2019-02-15 2019-02-13 0.700 1,250,000 -60,000 0.24% 875,000
2019-02-11 2019-02-04 0.750 1,310,000 -115,000 0.25% 982,500
2019-01-31 2019-01-29 0.740 1,425,000 +135,000 0.27% 1,054,500
2019-01-25 2019-01-23 0.700 1,290,000 -40,000 0.25% 903,000
2019-01-18 2019-01-16 0.750 1,330,000 +5,000 0.26% 997,500
2019-01-17 2019-01-15 0.770 1,325,000 -100,000 0.25% 1,020,250
2019-01-14 2019-01-10 0.720 1,425,000 -5,000 0.27% 1,026,000
2019-01-11 2019-01-09 0.730 1,430,000 -60,000 0.27% 1,043,900
2019-01-10 2019-01-08 0.720 1,490,000 -10,000 0.29% 1,072,800
2019-01-09 2019-01-07 0.750 1,500,000 +100,000 0.29% 1,125,000
2019-01-08 2019-01-04 0.720 1,400,000 -140,000 0.27% 1,008,000
2019-01-04 2019-01-02 0.710 1,540,000 -15,000 0.30% 1,093,400
2019-01-03 2018-12-31 0.710 1,555,000 +185,000 0.30% 1,104,050
2018-12-28 2018-12-24 0.740 1,370,000 +635,000 0.26% 1,013,800
2018-12-27 2018-12-20 0.700 735,000 -25,000 0.14% 514,500
2018-12-21 2018-12-19 0.770 760,000 +130,000 0.15% 585,200
2018-12-20 2018-12-18 0.730 630,000 +100,000 0.12% 459,900
2018-12-19 2018-12-17 0.660 530,000 -145,000 0.10% 349,800
2018-12-18 2018-12-14 0.670 675,000 -10,000 0.13% 452,250
2018-12-17 2018-12-13 0.660 685,000 -215,000 0.13% 452,100
2018-12-14 2018-12-12 0.610 900,000 -20,000 0.17% 549,000
2018-11-28 2018-11-26 0.495 920,000 +25,000 0.18% 455,400
2018-11-27 2018-11-23 0.520 895,000 +5,000 0.17% 465,400
2018-11-23 2018-11-21 0.480 890,000 +5,000 0.17% 427,200
2018-11-19 2018-11-15 0.540 885,000 +15,000 0.17% 477,900
2018-11-15 2018-11-13 0.490 870,000 +10,000 0.17% 426,300
2018-11-12 2018-11-08 0.500 860,000 +5,000 0.17% 430,000
2018-11-07 2018-11-05 0.520 855,000 +45,000 0.16% 444,600
2018-09-17 2018-09-13 0.455 810,000 +80,000 0.16% 368,550
2018-09-10 2018-09-06 0.510 730,000 -365,000 0.14% 372,300
2018-08-27 2018-08-23 0.570 1,095,000 +20,000 0.21% 624,150
2018-08-14 2018-08-10 0.580 1,075,000 -5,000 0.21% 623,500
2018-08-09 2018-08-07 0.570 1,080,000 +60,000 0.21% 615,600
2018-08-08 2018-08-06 0.540 1,020,000 +165,000 0.20% 550,800
2018-08-07 2018-08-03 0.550 855,000 +30,000 0.16% 470,250
2018-08-06 2018-08-02 0.550 825,000 +40,000 0.16% 453,750
2018-08-01 2018-07-30 0.590 785,000 +30,000 0.15% 463,150
2018-07-30 2018-07-26 0.590 755,000 +180,000 0.15% 445,450
2018-07-24 2018-07-20 0.610 575,000 +30,000 0.11% 350,750
2018-07-19 2018-07-17 0.590 545,000 +20,000 0.10% 321,550
2018-07-18 2018-07-16 0.600 525,000 -15,000 0.10% 315,000
2018-07-17 2018-07-13 0.600 540,000 +35,000 0.10% 324,000
2018-07-16 2018-07-12 0.620 505,000 +50,000 0.10% 313,100
2018-07-13 2018-07-11 0.710 455,000 -40,000 0.09% 323,050
2018-07-12 2018-07-10 0.570 495,000 +20,000 0.10% 282,150
2018-07-10 2018-07-06 0.620 475,000 -15,000 0.09% 294,500
2018-07-06 2018-07-04 0.580 490,000 +100,000 0.09% 284,200
2018-07-05 2018-07-03 0.600 390,000 +90,000 0.07% 234,000
2018-07-04 2018-06-29 0.630 300,000 -10,000 0.06% 189,000
2018-06-28 2018-06-26 0.680 310,000 -35,000 0.06% 210,800
2018-06-27 2018-06-25 0.690 345,000 -20,000 0.07% 238,050
2018-06-26 2018-06-22 0.700 365,000 +10,000 0.07% 255,500
2018-06-25 2018-06-21 0.640 355,000 -40,000 0.07% 227,200
2018-06-22 2018-06-20 0.620 395,000 +185,000 0.08% 244,900
2018-06-21 2018-06-19 0.680 210,000 -390,000 0.04% 142,800
2018-06-20 2018-06-15 0.790 600,000 0.12% 474,000

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