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 0.830 516,000 +0 1.54% 428,280
2025-10-13 2025-10-09 0.840 516,000 +0 1.54% 433,440
2025-10-10 2025-10-08 0.840 516,000 +0 1.54% 433,440
2025-10-09 2025-10-06 0.840 516,000 +0 1.54% 433,440
2025-10-08 2025-10-03 0.860 516,000 +0 1.54% 443,760
2025-10-06 2025-10-02 0.880 516,000 +0 1.54% 454,080
2025-10-03 2025-09-30 0.880 516,000 +0 1.54% 454,080
2025-10-02 2025-09-29 0.870 516,000 +0 1.54% 448,920
2025-09-30 2025-09-26 0.870 516,000 +0 1.54% 448,920
2025-09-29 2025-09-25 0.820 516,000 +0 1.54% 423,120
2025-09-26 2025-09-24 0.830 516,000 +0 1.54% 428,280
2025-09-25 2025-09-23 0.820 516,000 +0 1.54% 423,120
2025-09-24 2025-09-22 0.810 516,000 +0 1.54% 417,960
2025-09-23 2025-09-19 0.800 516,000 +50,000 1.54% 412,800
2025-09-19 2025-09-17 0.770 466,000 -66,000 1.40% 358,820
2025-09-12 2025-09-10 0.860 532,000 -30,000 1.59% 457,520
2025-08-27 2025-08-25 0.930 562,000 -29,000 1.68% 522,660
2025-08-21 2025-08-19 0.930 591,000 -60,000 1.77% 549,630
2025-07-28 2025-07-24 0.970 651,000 -65,000 1.95% 631,470
2025-07-24 2025-07-22 0.960 716,000 -69,000 2.14% 687,360
2025-07-10 2025-07-08 1.000 785,000 -4,000 2.35% 785,000
2025-07-03 2025-06-30 0.980 789,000 -2,000 2.36% 773,220
2025-06-12 2025-06-10 1.271 791,000 +254,360 2.37% 1,005,318
2025-06-11 2025-06-09 1.196 536,640 +148,551 1.73% 641,580
2025-05-19 2025-05-15 1.120 388,089 -9,284 1.25% 434,720
2025-05-16 2025-05-14 1.109 397,373 +7,427 1.28% 440,840
2025-04-09 2025-04-07 1.077 389,946 -4,642 1.26% 420,000
2025-03-27 2025-03-25 1.336 394,588 +26,925 1.27% 527,000
2025-03-26 2025-03-24 1.314 367,663 +23,211 1.19% 483,120
2025-03-25 2025-03-21 1.282 344,452 -47,351 1.11% 441,490
2025-03-21 2025-03-19 1.282 391,803 -51,993 1.26% 502,180
2025-03-20 2025-03-18 1.346 443,796 +5,571 1.43% 597,501
2025-03-19 2025-03-17 1.282 438,225 +67,776 1.41% 561,680
2025-03-17 2025-03-13 1.185 370,449 -1,856 1.19% 438,900
2025-03-14 2025-03-12 1.174 372,305 +175,475 1.20% 437,089
2025-03-12 2025-03-10 1.045 196,830 -928 0.63% 205,640
2025-03-04 2025-02-28 1.045 197,758 +928 0.64% 206,610
2025-02-11 2025-02-07 1.034 196,830 -2,785 0.63% 203,520
2025-02-07 2025-02-05 1.023 199,615 -929 0.64% 204,250
2024-11-14 2024-11-12 0.926 200,544 -5,570 0.65% 185,760
2024-10-29 2024-10-25 0.883 206,114 +5,570 0.66% 182,040
2024-07-19 2024-07-17 0.862 200,544 -93,772 0.65% 172,800
2024-07-03 2024-06-28 0.916 294,316 -5,571 0.95% 269,450
2024-06-28 2024-06-26 0.948 299,887 +64,063 0.97% 284,240
2024-06-21 2024-06-19 0.959 235,824 +29,710 0.76% 226,060
2024-06-20 2024-06-18 0.959 206,114 +4,642 0.66% 197,580
2024-06-19 2024-06-17 0.959 201,472 +928 0.65% 193,130
2024-06-06 2024-06-04 1.010 200,544 +20,986 0.65% 202,646
2024-04-02 2024-03-27 1.071 179,558 -831 0.65% 192,240
2024-03-26 2024-03-22 1.023 180,389 -832 0.65% 184,450
2024-03-22 2024-03-20 0.986 181,221 +1,663 0.65% 178,760
2024-03-21 2024-03-19 0.866 179,558 -831 0.65% 155,520
2024-02-20 2024-02-16 0.722 180,389 -832 0.65% 130,200
2024-01-02 2023-12-28 0.710 181,221 -831 0.65% 128,620
2023-12-18 2023-12-14 0.601 182,052 -831 0.66% 109,500
2023-07-31 2023-07-27 0.481 182,883 +831 0.66% 88,000
2023-06-12 2023-06-08 0.595 182,052 -4,156 0.66% 108,405
2023-06-09 2023-06-07 0.671 186,208 -14,964 0.67% 125,026
2023-06-08 2023-06-06 0.658 201,172 +17,356 0.72% 132,425
2023-04-04 2023-03-31 0.816 183,816 +6,077 0.72% 150,040
2023-03-10 2023-03-08 0.566 177,739 +11,393 0.70% 100,620
2023-02-17 2023-02-15 0.540 166,346 -21,267 0.66% 89,790
2023-02-16 2023-02-14 0.513 187,613 -6,837 0.74% 96,330
2023-01-11 2023-01-09 0.487 194,450 +22,028 0.77% 94,720
2023-01-09 2023-01-05 0.513 172,422 +759 0.68% 88,530
2022-12-06 2022-12-02 0.467 171,663 +760 0.68% 80,230
2022-12-02 2022-11-30 0.513 170,903 +760 0.67% 87,750
2022-10-07 2022-10-05 0.553 170,143 -15,951 0.67% 94,080
2022-09-13 2022-09-08 0.645 186,094 +15,951 0.73% 120,050
2022-09-08 2022-09-06 0.685 170,143 -12,154 0.67% 116,480
2022-08-19 2022-08-17 0.948 182,297 +12,154 0.72% 172,800
2022-05-23 2022-05-19 1.185 170,143 -760 0.67% 201,600
2022-05-13 2022-05-11 1.001 170,903 -15,191 0.67% 171,000
2022-05-12 2022-05-10 0.987 186,094 +14,431 0.73% 183,750
2021-09-28 2021-09-24 1.053 171,663 -6,076 0.68% 180,800
2021-09-20 2021-09-16 1.185 177,739 -9,874 0.70% 210,600
2021-08-19 2021-08-17 1.277 187,613 -9,115 0.74% 239,589
2021-08-17 2021-08-13 1.277 196,728 -7,596 0.78% 251,230
2021-07-23 2021-07-21 1.356 204,324 +7,596 0.81% 277,070
2021-07-21 2021-07-19 1.488 196,728 -3,039 0.78% 292,670
2021-07-20 2021-07-16 1.514 199,767 -45,574 0.79% 302,451
2021-07-19 2021-07-15 1.540 245,341 +27,345 0.97% 377,910
2021-07-16 2021-07-14 1.461 217,996 +759 0.86% 318,570
2021-07-15 2021-07-13 1.106 217,237 +23,547 0.86% 240,240
2021-07-13 2021-07-09 1.790 193,690 -6,077 0.76% 346,800
2021-07-12 2021-07-08 1.303 199,767 +11,394 0.79% 260,371
2021-06-18 2021-06-16 0.685 188,373 +7,596 0.74% 128,960
2021-06-07 2021-06-03 0.698 180,777 -3,039 0.71% 126,140
2021-05-17 2021-05-13 0.606 183,816 +3,039 0.72% 111,320
2021-05-13 2021-05-11 0.645 180,777 -3,039 0.71% 116,620
2021-03-15 2021-03-11 0.639 183,816 +760 0.72% 117,370
2021-03-10 2021-03-08 0.639 183,056 +759 0.72% 116,885
2021-02-19 2021-02-17 0.671 182,297 +760 0.72% 122,400
2021-01-25 2021-01-21 0.652 181,537 -13,672 0.72% 118,305
2021-01-21 2021-01-19 0.632 195,209 +759 0.77% 123,360
2020-12-18 2020-12-16 0.658 194,450 -759 0.77% 128,000
2020-12-16 2020-12-14 0.606 195,209 -760 0.77% 118,220
2020-11-30 2020-11-26 0.658 195,969 -164,826 0.77% 129,000
2020-11-27 2020-11-25 0.619 360,795 -43,296 1.42% 223,250
2020-11-26 2020-11-24 0.658 404,091 -4,557 1.59% 266,000
2020-11-23 2020-11-19 0.671 408,648 -3,798 1.61% 274,380
2020-11-18 2020-11-16 0.698 412,446 +3,798 1.63% 287,790
2020-10-15 2020-10-12 0.698 408,648 -7,596 1.61% 285,140
2020-09-28 2020-09-24 0.790 416,244 -75,957 1.64% 328,800
2020-09-25 2020-09-23 0.922 492,201 +75,198 1.94% 453,600
2020-09-09 2020-09-07 0.685 417,003 -1,519 1.64% 285,480
2020-09-07 2020-09-03 0.711 418,522 -16,711 1.65% 297,540
2020-08-31 2020-08-27 0.764 435,233 +22,028 1.72% 332,340
2020-08-28 2020-08-26 0.764 413,205 +1,519 1.63% 315,520
2020-08-05 2020-08-03 0.685 411,686 +759 1.62% 281,840
2020-07-31 2020-07-29 0.711 410,927 -3,038 1.62% 292,140
2020-07-30 2020-07-28 0.685 413,965 -25,825 1.63% 283,400
2020-07-29 2020-07-27 0.724 439,790 -75,957 1.73% 318,450
2020-07-28 2020-07-24 0.711 515,747 +759 2.03% 366,660
2020-07-24 2020-07-22 0.724 514,988 -759 2.03% 372,900
2020-07-23 2020-07-21 0.724 515,747 +82,793 2.03% 373,450
2020-07-15 2020-07-13 0.816 432,954 -30,383 1.71% 353,400
2020-06-30 2020-06-26 0.816 463,337 -1,519 1.83% 378,200
2020-06-26 2020-06-23 0.856 464,856 +1,519 1.83% 397,800
2020-06-22 2020-06-18 0.856 463,337 +30,383 1.83% 396,500
2020-06-10 2020-06-08 0.908 432,954 -41,776 1.71% 393,300
2020-06-01 2020-05-28 0.922 474,730 +13,672 1.87% 437,500
2020-04-08 2020-04-06 1.172 461,058 -760 1.82% 540,230
2020-04-02 2020-03-31 1.172 461,818 -1,519 1.82% 541,120
2020-03-30 2020-03-26 1.211 463,337 -1,519 1.83% 561,200
2020-03-27 2020-03-25 1.211 464,856 -3,038 1.83% 563,040
2020-03-25 2020-03-23 1.093 467,894 -1,520 1.84% 511,280
2020-03-23 2020-03-19 1.014 469,414 -3,797 1.85% 475,860
2020-03-17 2020-03-13 1.066 473,211 -4,558 1.87% 504,630
2020-02-05 2020-02-03 1.132 477,769 -15,191 1.88% 540,940
2020-02-03 2020-01-30 1.093 492,960 +15,191 1.94% 538,670
2020-01-31 2020-01-29 1.132 477,769 -29,623 1.88% 540,940
2020-01-30 2020-01-24 1.172 507,392 +760 2.00% 594,520
2020-01-23 2020-01-21 1.251 506,632 -3,798 2.00% 633,650
2020-01-13 2020-01-09 1.343 510,430 +16,710 2.01% 685,440
2020-01-09 2020-01-07 1.396 493,720 +1,519 1.95% 689,000
2020-01-08 2020-01-06 1.461 492,201 -1,519 1.94% 719,281
2020-01-07 2020-01-03 1.435 493,720 +1,519 1.95% 708,500
2020-01-06 2020-01-02 1.514 492,201 -1,519 1.94% 745,201
2020-01-03 2019-12-31 1.475 493,720 -759 1.95% 728,000
2020-01-02 2019-12-27 1.488 494,479 -5,317 1.95% 735,630
2019-12-30 2019-12-24 1.514 499,796 +1,519 1.97% 756,700
2019-12-27 2019-12-20 1.501 498,277 +1,519 1.96% 747,840
2019-12-23 2019-12-19 1.540 496,758 -1,519 1.96% 765,180
2019-12-20 2019-12-18 1.488 498,277 +759 1.96% 741,280
2019-12-19 2019-12-17 1.567 497,518 +2,279 1.96% 779,451
2019-12-18 2019-12-16 1.633 495,239 -759 1.95% 808,480
2019-12-17 2019-12-13 1.777 495,998 +13,672 1.96% 881,549
2019-12-16 2019-12-12 1.606 482,326 +759 1.90% 774,700
2019-12-13 2019-12-11 1.685 481,567 +84,313 1.90% 811,521
2019-12-12 2019-12-10 1.606 397,254 +15,191 1.57% 638,059
2019-12-11 2019-12-09 1.303 382,063 +3,798 1.51% 497,970
2019-12-03 2019-11-29 1.422 378,265 -68,361 1.49% 537,840
2019-11-27 2019-11-25 1.356 446,626 +7,595 1.76% 605,639
2019-11-26 2019-11-22 1.119 439,031 -9,874 1.73% 491,300
2019-11-25 2019-11-21 1.119 448,905 +10,634 1.77% 502,350
2019-10-31 2019-10-29 1.211 438,271 -5,317 1.73% 530,840
2019-10-16 2019-10-14 1.251 443,588 +3,038 1.75% 554,800
2019-10-11 2019-10-09 1.317 440,550 -7,596 1.74% 580,000
2019-09-19 2019-09-17 1.303 448,146 +760 1.77% 584,101
2019-09-10 2019-09-06 1.369 447,386 -7,596 1.76% 612,560
2019-09-06 2019-09-04 1.290 454,982 +760 1.79% 587,020
2019-09-05 2019-09-03 1.317 454,222 +6,076 1.79% 598,000
2019-08-29 2019-08-27 1.343 448,146 +760 1.77% 601,801
2019-08-07 2019-08-05 1.738 447,386 -7,596 1.76% 777,480
2019-08-02 2019-07-31 1.843 454,982 -7,595 1.79% 838,601
2019-08-01 2019-07-30 1.804 462,577 +759 1.82% 834,329
2019-07-12 2019-07-10 1.514 461,818 +4,558 1.82% 699,200
2019-07-11 2019-07-09 1.461 457,260 -29,624 1.80% 668,219
2019-07-09 2019-07-05 1.356 486,884 +6,077 1.92% 660,231
2019-07-08 2019-07-04 1.369 480,807 +13,672 1.90% 658,320
2019-07-04 2019-07-02 1.396 467,135 +15,951 1.84% 651,900
2019-07-02 2019-06-27 1.435 451,184 -1,519 1.78% 647,460
2019-06-27 2019-06-25 1.422 452,703 +6,836 1.78% 643,680
2019-06-26 2019-06-24 1.448 445,867 +1,519 1.76% 645,700
2019-06-25 2019-06-21 1.448 444,348 +7,596 1.75% 643,500
2019-06-24 2019-06-20 1.448 436,752 -11,394 1.72% 632,500
2019-06-21 2019-06-19 1.382 448,146 -11,393 1.77% 619,501
2019-06-20 2019-06-18 1.422 459,539 -53,170 1.81% 653,400
2019-06-19 2019-06-17 1.382 512,709 -30,383 2.02% 708,750
2019-06-17 2019-06-13 1.435 543,092 -15,191 2.14% 779,350
2019-06-14 2019-06-12 1.580 558,283 +3,038 2.20% 882,000
2019-06-10 2019-06-05 1.794 555,245 +29,498 2.19% 995,897
2019-05-14 2019-05-09 1.877 525,747 -37,400 2.19% 986,849
2019-05-08 2019-05-06 1.919 563,147 -7,192 2.34% 1,080,541
2019-05-06 2019-05-02 1.988 570,339 -14,384 2.37% 1,133,990
2019-05-03 2019-04-30 1.974 584,723 +7,192 2.43% 1,154,460
2019-04-30 2019-04-26 2.030 577,531 +5,035 2.40% 1,172,380
2019-04-26 2019-04-24 2.086 572,496 +14,384 2.38% 1,193,999
2019-04-24 2019-04-18 2.044 558,112 +7,192 2.32% 1,140,720
2019-04-16 2019-04-12 2.016 550,920 +2,877 2.29% 1,110,700
2019-04-15 2019-04-11 2.086 548,043 +2,877 2.28% 1,143,000
2019-04-08 2019-04-03 2.072 545,166 +719 2.27% 1,129,419
2019-04-03 2019-04-01 2.058 544,447 -9,350 2.27% 1,120,360
2019-03-22 2019-03-20 2.378 553,797 +61,134 2.31% 1,316,700
2019-03-21 2019-03-19 2.628 492,663 -720 2.05% 1,294,649
2019-03-20 2019-03-18 2.405 493,383 +24,454 2.05% 1,186,781
2019-03-07 2019-03-05 2.058 468,929 -720 1.95% 964,959
2019-03-04 2019-02-28 2.072 469,649 -4,315 1.96% 972,971
2019-03-01 2019-02-27 2.058 473,964 +24,454 1.97% 975,320
2019-02-22 2019-02-20 2.086 449,510 +719 1.87% 937,499
2019-02-21 2019-02-19 1.933 448,791 +201,380 1.87% 867,360
2019-01-11 2019-01-09 1.960 247,411 +7,193 1.03% 485,041
2019-01-07 2019-01-03 1.919 240,218 +4,315 1.00% 460,919
2019-01-03 2018-12-31 1.974 235,903 +1,438 0.98% 465,760
2018-12-21 2018-12-19 1.919 234,465 +1,439 0.98% 449,881
2018-12-19 2018-12-17 1.988 233,026 -51,784 0.97% 463,320
2018-12-03 2018-11-29 2.127 284,810 -12,226 1.19% 605,880
2018-11-30 2018-11-28 2.127 297,036 -14,385 1.24% 631,889
2018-11-28 2018-11-26 2.072 311,421 -2,877 1.30% 645,170
2018-11-27 2018-11-23 2.100 314,298 +2,877 1.31% 659,871
2018-11-23 2018-11-21 2.086 311,421 -719 1.30% 649,500
2018-11-22 2018-11-20 2.127 312,140 +14,384 1.30% 664,020
2018-11-20 2018-11-16 1.974 297,756 -2,157 1.24% 587,881
2018-11-15 2018-11-13 1.947 299,913 -9,350 1.25% 583,799
2018-10-30 2018-10-26 1.933 309,263 -2,158 1.29% 597,700
2018-10-10 2018-10-08 2.141 311,421 -719 1.30% 666,820
2018-10-05 2018-10-03 2.336 312,140 +1,438 1.30% 729,120
2018-09-12 2018-09-10 2.378 310,702 -28,768 1.29% 738,721
2018-09-10 2018-09-06 2.378 339,470 -8,631 1.41% 807,119
2018-09-07 2018-09-05 2.391 348,101 +1,439 1.45% 832,480
2018-09-03 2018-08-30 2.697 346,662 +13,665 1.44% 935,079
2018-08-30 2018-08-28 2.739 332,997 +5,753 1.39% 912,109
2018-08-29 2018-08-27 2.809 327,244 +17,981 1.36% 919,101
2018-08-28 2018-08-24 2.975 309,263 -4,315 1.29% 920,199
2018-08-27 2018-08-23 3.240 313,578 -2,877 1.31% 1,015,878
2018-08-24 2018-08-22 3.240 316,455 +5,034 1.32% 1,025,199
2018-08-20 2018-08-16 2.962 311,421 -2,157 1.30% 922,290
2018-08-15 2018-08-13 3.059 313,578 -2,877 1.31% 959,199
2018-08-14 2018-08-10 3.114 316,455 +7,192 1.32% 985,599
2018-08-13 2018-08-09 3.170 309,263 +41,714 1.29% 980,399
2018-08-10 2018-08-08 2.864 267,549 -17,980 1.11% 766,321
2018-08-09 2018-08-07 2.572 285,529 +6,473 1.19% 734,450
2018-08-08 2018-08-06 2.558 279,056 -7,192 1.16% 713,920
2018-08-07 2018-08-03 2.725 286,248 +12,226 1.19% 780,079
2018-08-06 2018-08-02 2.906 274,022 +3,597 1.14% 796,291
2018-08-03 2018-08-01 3.170 270,425 +5,034 1.13% 857,278
2018-08-02 2018-07-31 3.087 265,391 -3,596 1.10% 819,180
2018-07-30 2018-07-26 3.518 268,987 +5,754 1.12% 946,220
2018-07-27 2018-07-25 3.629 263,233 +6,473 1.10% 955,259
2018-07-26 2018-07-24 3.740 256,760 +14,384 1.07% 960,329
2018-07-25 2018-07-23 3.782 242,376 +2,158 1.01% 916,640
2018-07-24 2018-07-20 3.685 240,218 -5,754 1.00% 885,099
2018-07-23 2018-07-19 3.643 245,972 +14,384 1.02% 896,040
2018-07-20 2018-07-18 3.573 231,588 -4,315 0.96% 827,541
2018-07-17 2018-07-13 3.490 235,903 +15,823 0.98% 823,280
2018-07-16 2018-07-12 3.601 220,080 +4,315 0.92% 792,539
2018-07-13 2018-07-11 3.712 215,765 -35,961 0.90% 801,000
2018-07-11 2018-07-09 3.963 251,726 +1,439 1.05% 997,501
2018-07-10 2018-07-06 3.893 250,287 +67,606 1.04% 974,398
2018-07-09 2018-07-05 3.518 182,681 +17,980 0.76% 642,620
2018-07-06 2018-07-04 3.768 164,701 -15,822 0.69% 620,591
2018-07-05 2018-07-03 3.907 180,523 -31,646 0.75% 705,308
2018-07-04 2018-06-29 4.185 212,169 +48,907 0.88% 887,950
2018-07-03 2018-06-28 4.588 163,262 +32,365 0.68% 749,099
2018-06-29 2018-06-27 4.853 130,897 0.54% 635,178

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