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 2.520 74,900 +0 0.02% 188,748
2025-10-13 2025-10-09 2.540 74,900 +0 0.02% 190,246
2025-10-10 2025-10-08 2.610 74,900 +1,000 0.02% 195,489
2025-10-09 2025-10-06 2.820 73,900 +1,000 0.02% 208,398
2025-10-06 2025-10-02 3.040 72,900 +200 0.02% 221,616
2025-08-19 2025-08-15 3.400 72,700 +200 0.02% 247,180
2025-08-08 2025-08-06 3.450 72,500 +1,000 0.02% 250,125
2025-08-05 2025-08-01 3.570 71,500 +1,000 0.01% 255,255
2025-07-31 2025-07-29 3.730 70,500 +1,000 0.01% 262,965
2025-07-03 2025-06-30 3.913 69,500 +1,127 0.01% 271,986
2024-08-27 2024-08-23 5.540 68,373 -1,889,638 0.01% 378,776
2024-07-08 2024-07-04 6.262 1,958,011 +1,889,638 0.41% 12,260,186
2024-07-04 2024-07-02 6.400 68,373 -1,873,116 0.01% 437,605
2023-09-14 2023-09-12 6.369 1,941,489 +1,873,838 0.41% 12,366,190
2023-08-17 2023-08-15 6.904 67,651 -5,128,059 0.01% 467,039
2023-08-11 2023-08-09 6.986 5,195,710 +5,128,059 1.11% 36,296,363
2023-08-10 2023-08-08 6.986 67,651 -1,879,483 0.01% 472,599
2023-08-07 2023-08-03 6.934 1,947,134 -3,248,576 0.41% 13,502,336
2023-08-01 2023-07-28 6.986 5,195,710 -194 1.11% 36,296,363
2023-07-14 2023-07-12 9.318 5,195,904 -195 1.31% 48,414,751
2023-07-11 2023-07-07 7.962 5,196,099 -195 1.31% 41,370,276
2023-07-03 2023-06-29 9.636 5,196,294 +60,923 1.31% 50,073,114
2023-06-05 2023-06-01 9.917 5,135,371 +5,068,513 1.31% 50,927,382
2023-06-01 2023-05-30 9.917 66,858 -1,875,084 0.02% 663,030
2023-02-08 2023-02-06 9.917 1,941,942 +1,875,084 0.50% 19,258,204
2023-02-06 2023-02-02 9.917 66,858 -1,874,942 0.02% 663,030
2022-12-15 2022-12-13 9.979 1,941,800 -4,133 0.50% 19,377,908
2022-12-08 2022-12-06 10.177 1,945,933 +333,163 0.50% 19,803,490
2022-12-07 2022-12-05 10.177 1,612,770 +1,545,912 0.41% 16,412,936
2022-11-25 2022-11-23 10.187 66,858 -2,040,074 0.02% 681,100
2022-11-24 2022-11-22 9.979 2,106,932 +2,040,074 0.54% 21,025,818
2022-11-18 2022-11-16 10.208 66,858 -2,107,800 0.02% 682,490
2022-11-16 2022-11-14 9.844 2,174,658 +2,107,800 0.55% 21,407,803
2022-11-14 2022-11-10 10.686 66,858 -2,118,287 0.02% 714,460
2022-11-11 2022-11-09 10.728 2,185,145 +2,113,092 0.56% 23,441,809
2022-11-10 2022-11-08 10.811 72,053 -2,132,855 0.02% 778,963
2022-11-04 2022-11-02 10.811 2,204,908 +129,958 0.56% 23,837,185
2022-11-03 2022-11-01 10.811 2,074,950 +2,008,092 0.53% 22,432,214
2022-11-02 2022-10-31 10.811 66,858 -2,064,682 0.02% 722,800
2022-10-31 2022-10-27 10.686 2,131,540 -73,592 0.54% 22,778,114
2022-10-28 2022-10-26 10.686 2,205,132 +2,138,274 0.56% 23,564,534
2022-10-27 2022-10-25 11.019 66,858 -2,139,559 0.02% 736,700
2022-10-26 2022-10-24 10.811 2,206,417 +2,139,559 0.56% 23,853,499
2022-10-24 2022-10-20 11.019 66,858 -2,138,532 0.02% 736,700
2022-10-20 2022-10-18 11.019 2,205,390 +2,138,532 0.56% 24,300,904
2022-10-19 2022-10-17 11.019 66,858 -2,139,558 0.02% 736,700
2022-10-18 2022-10-14 11.019 2,206,416 +2,139,558 0.56% 24,312,209
2022-10-17 2022-10-13 11.019 66,858 -2,139,178 0.02% 736,700
2022-10-14 2022-10-12 11.019 2,206,036 +2,139,178 0.56% 24,308,022
2022-10-13 2022-10-11 10.811 66,858 -2,138,880 0.02% 722,800
2022-10-12 2022-10-10 10.915 2,205,738 +2,138,880 0.56% 24,075,448
2022-10-11 2022-10-07 11.019 66,858 -2,139,559 0.02% 736,700
2022-10-07 2022-10-05 11.019 2,206,417 +2,139,559 0.56% 24,312,220
2022-10-03 2022-09-29 11.019 66,858 -2,139,559 0.02% 736,700
2022-09-30 2022-09-28 11.019 2,206,417 +2,139,559 0.56% 24,312,220
2022-09-29 2022-09-27 11.019 66,858 -2,138,880 0.02% 736,700
2022-09-28 2022-09-26 11.019 2,205,738 +2,138,880 0.56% 24,304,738
2022-09-27 2022-09-23 10.478 66,858 -2,137,740 0.02% 700,560
2022-09-26 2022-09-22 10.811 2,204,598 +2,137,740 0.56% 23,833,834
2022-09-16 2022-09-14 11.019 66,858 -5,332,674 0.02% 736,700
2022-09-15 2022-09-13 11.019 5,399,532 +5,332,674 1.38% 59,496,736
2022-09-09 2022-09-07 11.019 66,858 -5,332,674 0.02% 736,700
2022-09-05 2022-09-01 11.019 5,399,532 +5,332,674 1.38% 59,496,736
2022-08-11 2022-08-09 11.019 66,858 -5,332,674 0.02% 736,700
2022-07-13 2022-07-11 10.998 5,399,532 +5,332,674 1.38% 59,384,478
2022-07-11 2022-07-07 10.936 66,858 -5,332,674 0.02% 731,140
2022-07-05 2022-06-30 11.142 5,399,532 +5,333,413 1.38% 60,161,761
2022-06-23 2022-06-21 10.764 66,119 -5,270,312 0.02% 711,680
2022-06-21 2022-06-17 10.974 5,336,431 +153,505 1.38% 58,561,198
2022-06-20 2022-06-16 11.121 5,182,926 +5,116,807 1.34% 57,639,370
2022-06-16 2022-06-14 11.142 66,119 -5,277,913 0.02% 736,700
2022-06-14 2022-06-10 11.142 5,344,032 -1,522 1.38% 59,543,378
2022-06-13 2022-06-09 11.142 5,345,554 +5,279,435 1.38% 59,560,336
2022-06-09 2022-06-07 11.142 66,119 -5,282,480 0.02% 736,700
2022-05-26 2022-05-24 11.142 5,348,599 +5,282,480 1.38% 59,594,263
2022-05-17 2022-05-13 11.142 66,119 -5,282,480 0.02% 736,700
2022-05-11 2022-05-06 10.743 5,348,599 -190 1.38% 57,457,865
2022-05-10 2022-05-05 11.037 5,348,789 -190 1.38% 59,034,150
2022-04-21 2022-04-19 11.163 5,348,979 +5,282,860 1.38% 59,710,947
2022-04-01 2022-03-30 11.163 66,119 -5,282,860 0.02% 738,090
2022-03-31 2022-03-29 11.163 5,348,979 -190 1.38% 59,710,947
2022-03-25 2022-03-23 11.163 5,349,169 -191 1.38% 59,713,068
2022-03-24 2022-03-22 11.142 5,349,360 -190 1.38% 59,602,743
2022-03-23 2022-03-21 11.184 5,349,550 -190 1.38% 59,829,784
2022-03-18 2022-03-16 11.037 5,349,740 -191 1.38% 59,044,647
2022-03-16 2022-03-14 11.163 5,349,931 -190 1.38% 59,721,575
2022-03-10 2022-03-08 11.163 5,350,121 -190 1.38% 59,723,696
2022-03-09 2022-03-07 11.037 5,350,311 -190 1.38% 59,050,949
2022-03-04 2022-03-02 11.163 5,350,501 +5,284,382 1.38% 59,727,938
2022-03-03 2022-03-01 11.163 66,119 -5,284,763 0.02% 738,090
2022-03-02 2022-02-28 11.163 5,350,882 +5,284,763 1.38% 59,732,191
2022-02-04 2022-01-27 11.478 66,119 -3,581,842 0.02% 758,940
2022-01-25 2022-01-21 11.478 3,647,961 -1,707,107 0.94% 41,872,740
2022-01-24 2022-01-20 11.478 5,355,068 +5,288,949 1.38% 61,467,589
2021-12-28 2021-12-22 11.541 66,119 -5,291,042 0.02% 763,110
2021-11-19 2021-11-17 11.541 5,357,161 -380 1.38% 61,829,480
2021-11-18 2021-11-16 11.562 5,357,541 -2,664 1.38% 61,946,495
2021-09-28 2021-09-24 11.562 5,360,205 -190 1.38% 61,977,298
2021-09-08 2021-09-06 11.541 5,360,395 +4,764 1.38% 61,866,805
2021-08-18 2021-08-16 11.541 5,355,631 +154,064 1.38% 61,811,821
2021-08-17 2021-08-13 11.541 5,201,567 +5,135,448 1.34% 60,033,697
2021-08-12 2021-08-10 11.541 66,119 -5,294,276 0.02% 763,110
2021-08-10 2021-08-06 11.541 5,360,395 +5,294,276 1.38% 61,866,805
2021-08-09 2021-08-05 11.541 66,119 -5,294,276 0.02% 763,110
2021-08-05 2021-08-03 11.541 5,360,395 +5,294,276 1.38% 61,866,805
2021-07-28 2021-07-26 11.541 66,119 -5,294,276 0.02% 763,110
2021-07-27 2021-07-23 11.541 5,360,395 +5,294,182 1.38% 61,866,805
2021-07-08 2021-07-06 11.457 66,213 -5,252,607 0.02% 758,627
2021-07-07 2021-07-05 11.457 5,318,820 +5,252,701 1.37% 60,939,704
2021-07-06 2021-07-02 11.457 66,119 -5,294,276 0.02% 757,550
2021-06-30 2021-06-28 11.480 5,360,395 +5,295,011 1.38% 61,536,660
2021-06-09 2021-06-07 11.480 65,384 -3,739,588 0.02% 750,600
2021-06-08 2021-06-04 11.480 3,804,972 +3,739,588 0.99% 43,680,600
2021-05-25 2021-05-21 11.480 65,384 -5,235,423 0.02% 750,600
2021-05-21 2021-05-18 11.480 5,300,807 -188 1.38% 60,852,598
2021-05-20 2021-05-17 11.267 5,300,995 +5,233,541 1.38% 59,727,816
2021-04-27 2021-04-23 11.480 67,454 -5,235,423 0.02% 774,363
2021-04-23 2021-04-21 11.480 5,302,877 +5,235,423 1.38% 60,876,361
2021-04-13 2021-04-09 11.586 67,454 -5,235,423 0.02% 781,533
2021-04-08 2021-04-01 11.586 5,302,877 +5,235,423 1.38% 61,440,031
2021-03-29 2021-03-25 11.586 67,454 -5,235,423 0.02% 781,533
2021-03-26 2021-03-24 11.586 5,302,877 +5,077,035 1.38% 61,440,031
2021-03-25 2021-03-23 11.586 225,842 +158,388 0.06% 2,616,644
2021-03-12 2021-03-10 11.586 67,454 +2,352 0.02% 781,533
2021-03-10 2021-03-08 11.374 65,102 -5,235,423 0.02% 740,443
2021-03-09 2021-03-05 11.374 5,300,525 +5,235,423 1.38% 60,285,940
2020-12-07 2020-12-03 11.650 65,102 -5,235,987 0.02% 758,435
2020-12-04 2020-12-02 11.671 5,301,089 +5,235,987 1.38% 61,870,099
2020-12-02 2020-11-30 11.671 65,102 -5,235,987 0.02% 759,819
2020-12-01 2020-11-27 11.671 5,301,089 +5,235,987 1.38% 61,870,099
2020-08-18 2020-08-14 11.692 65,102 -941 0.02% 761,203
2020-06-09 2020-06-05 11.629 66,043 -188 0.02% 767,993
2020-05-27 2020-05-25 11.834 66,231 +791 0.02% 783,763
2020-04-28 2020-04-24 11.834 65,440 -186 0.02% 774,403
2020-03-27 2020-03-25 11.619 65,626 -186 0.02% 762,484
2020-03-26 2020-03-24 11.619 65,812 -185 0.02% 764,645
2020-03-23 2020-03-19 11.619 65,997 -186 0.02% 766,794
2020-03-19 2020-03-17 11.619 66,183 -186 0.02% 768,955
2020-03-18 2020-03-16 11.619 66,369 -186 0.02% 771,116
2020-02-17 2020-02-13 11.726 66,555 -372 0.02% 780,437
2020-02-13 2020-02-11 11.726 66,927 -186 0.02% 784,800
2020-02-11 2020-02-07 11.726 67,113 -186 0.02% 786,981
2020-02-07 2020-02-05 11.726 67,299 -186 0.02% 789,162
2020-01-31 2020-01-29 11.726 67,485 -557 0.02% 791,343
2020-01-30 2020-01-24 11.705 68,042 +743 0.02% 796,410
2020-01-08 2020-01-06 11.619 67,299 +930 0.02% 781,922
2019-12-27 2019-12-20 11.619 66,369 -9,110 0.02% 771,116
2019-12-23 2019-12-19 11.619 75,479 -186 0.02% 876,962
2019-11-19 2019-11-15 11.533 75,665 -186 0.02% 872,611
2019-11-14 2019-11-12 11.511 75,851 +372 0.02% 873,124
2019-11-11 2019-11-07 11.511 75,479 -186 0.02% 868,842
2019-11-05 2019-11-01 11.403 75,665 +186 0.02% 862,843
2019-08-08 2019-08-06 11.403 75,479 -558 0.02% 860,722
2019-05-28 2019-05-24 11.524 76,037 -557 0.02% 876,248
2019-05-27 2019-05-23 11.502 76,594 +658 0.02% 881,005
2019-05-14 2019-05-09 11.502 75,936 -738 0.02% 873,436
2019-04-03 2019-04-01 11.719 76,674 -184 0.02% 898,565
2019-03-27 2019-03-25 11.502 76,858 -921 0.02% 884,041
2019-03-01 2019-02-27 11.502 77,779 +184 0.02% 894,635
2019-01-25 2019-01-23 11.719 77,595 -1,106 0.02% 909,358
2019-01-24 2019-01-22 11.502 78,701 -17,694 0.02% 905,240
2019-01-23 2019-01-21 11.481 96,395 -921 0.03% 1,106,669
2019-01-22 2019-01-18 10.851 97,316 +18,431 0.03% 1,055,995
2019-01-11 2019-01-09 11.481 78,885 +1,474 0.02% 905,644
2018-12-21 2018-12-19 11.481 77,411 +184 0.02% 888,722
2018-11-15 2018-11-13 11.502 77,227 -184 0.02% 888,286
2018-10-03 2018-09-28 11.502 77,411 -2,764 0.02% 890,402
2018-08-20 2018-08-16 11.502 80,175 -185 0.02% 922,194
2018-08-08 2018-08-06 11.589 80,360 -184 0.02% 931,298
2018-08-03 2018-08-01 11.502 80,544 +184 0.02% 926,439
2018-08-02 2018-07-31 11.502 80,360 -3,317 0.02% 924,322
2018-07-31 2018-07-27 11.589 83,677 -5,898 0.03% 969,739
2018-07-25 2018-07-23 11.437 89,575 +184 0.03% 1,024,484
2018-07-20 2018-07-18 11.502 89,391 -184 0.03% 1,028,199
2018-07-19 2018-07-17 11.502 89,575 -1,106 0.03% 1,030,316
2018-07-18 2018-07-16 11.502 90,681 -1,106 0.03% 1,043,037
2018-07-17 2018-07-13 11.502 91,787 -369 0.03% 1,055,759
2018-07-13 2018-07-11 11.502 92,156 -368 0.03% 1,060,003
2018-07-12 2018-07-10 11.502 92,524 0.03% 1,064,236

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