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 0.208 443,250 +0 0.18% 92,196
2025-10-13 2025-10-09 0.214 443,250 +0 0.18% 94,856
2025-10-10 2025-10-08 0.199 443,250 -10,000 0.18% 88,207
2025-10-09 2025-10-06 0.186 453,250 +10,000 0.18% 84,304
2025-10-03 2025-09-30 0.192 443,250 -270,000 0.18% 85,104
2025-10-02 2025-09-29 0.175 713,250 -30,000 0.29% 124,819
2025-09-29 2025-09-25 0.183 743,250 -70,000 0.30% 136,015
2025-09-26 2025-09-24 0.180 813,250 +120,000 0.33% 146,385
2025-09-25 2025-09-23 0.178 693,250 +250,000 0.28% 123,398
2025-09-24 2025-09-22 0.175 443,250 -10,000 0.18% 77,569
2025-09-19 2025-09-17 0.187 453,250 -90,000 0.18% 84,758
2025-09-18 2025-09-16 0.190 543,250 +50,000 0.22% 103,218
2025-09-17 2025-09-15 0.195 493,250 +50,000 0.20% 96,184
2025-09-12 2025-09-10 0.181 443,250 -200,000 0.18% 80,228
2025-09-11 2025-09-09 0.181 643,250 -40,000 0.26% 116,428
2025-09-09 2025-09-05 0.189 683,250 -10,000 0.28% 129,134
2025-09-08 2025-09-04 0.194 693,250 +20,000 0.28% 134,490
2025-09-05 2025-09-03 0.200 673,250 -20,000 0.27% 134,650
2025-09-04 2025-09-02 0.200 693,250 +40,000 0.28% 138,650
2025-09-03 2025-09-01 0.200 653,250 +30,000 0.26% 130,650
2025-09-02 2025-08-29 0.198 623,250 +90,000 0.25% 123,404
2025-09-01 2025-08-28 0.194 533,250 +50,000 0.22% 103,450
2025-08-28 2025-08-26 0.192 483,250 -40,000 0.20% 92,784
2025-08-26 2025-08-22 0.186 523,250 -20,000 0.21% 97,324
2025-08-25 2025-08-21 0.201 543,250 +120,000 0.22% 109,193
2025-08-21 2025-08-19 0.207 423,250 +10,000 0.17% 87,613
2025-08-14 2025-08-12 0.214 413,250 -20,000 0.17% 88,436
2025-07-30 2025-07-28 0.207 433,250 -10,000 0.18% 89,683
2025-07-29 2025-07-25 0.200 443,250 -50,000 0.18% 88,650
2025-07-25 2025-07-23 0.205 493,250 -20,000 0.20% 101,116
2025-07-23 2025-07-21 0.217 513,250 +30,000 0.21% 111,375
2025-07-22 2025-07-18 0.217 483,250 +30,000 0.20% 104,865
2025-07-21 2025-07-17 0.211 453,250 -50,000 0.18% 95,636
2025-07-18 2025-07-16 0.211 503,250 +10,000 0.20% 106,186
2025-07-17 2025-07-15 0.207 493,250 +80,000 0.20% 102,103
2025-04-23 2025-04-17 0.144 413,250 -10,000 0.17% 59,508
2025-03-07 2025-03-05 0.242 423,250 -220,000 0.17% 102,426
2025-02-04 2025-01-28 0.189 643,250 +30,000 0.26% 121,574
2025-02-03 2025-01-24 0.210 613,250 +30,000 0.25% 128,782
2024-10-03 2024-09-30 0.140 583,250 -800,000 0.24% 81,655
2024-09-02 2024-08-29 0.142 1,383,250 +348,250 0.56% 196,421
2024-08-15 2024-08-13 0.134 1,035,000 -200,000 0.63% 138,690
2024-08-08 2024-08-06 0.118 1,235,000 +690,000 0.75% 145,730
2024-07-30 2024-07-26 0.198 545,000 -49,500 0.33% 107,910
2024-07-29 2024-07-25 0.199 594,500 -10,000 0.36% 118,306
2024-07-24 2024-07-22 0.203 604,500 -80,000 0.37% 122,714
2024-07-19 2024-07-17 0.180 684,500 -90,000 0.41% 123,210
2024-07-18 2024-07-16 0.175 774,500 -100,000 0.47% 135,538
2024-07-17 2024-07-15 0.170 874,500 -10,000 0.53% 148,665
2024-07-10 2024-07-08 0.303 884,500 +171,986 0.54% 267,912
2024-07-04 2024-07-02 0.304 712,514 +8,056 0.54% 216,703
2024-03-28 2024-03-26 0.416 704,458 +16,111 0.53% 292,957
2024-02-21 2024-02-19 0.602 688,347 -16,111 0.52% 414,432
2024-02-05 2024-02-01 0.596 704,458 +8,055 0.53% 419,760
2024-01-24 2024-01-22 0.559 696,403 -16,111 0.52% 389,025
2024-01-15 2024-01-11 0.528 712,514 -8,055 0.54% 375,913
2023-12-22 2023-12-20 0.447 720,569 -16,112 0.54% 322,020
2023-12-21 2023-12-19 0.341 736,681 -8,055 0.55% 251,488
2023-12-08 2023-12-06 0.434 744,736 -16,111 0.56% 323,575
2023-12-04 2023-11-30 0.379 760,847 -80,556 0.57% 288,072
2023-11-10 2023-11-08 0.298 841,403 -1,611 0.63% 250,680
2023-09-07 2023-09-05 0.286 843,014 +80,556 0.63% 240,695
2023-06-30 2023-06-28 0.658 762,458 -80,556 0.57% 501,645
2023-06-23 2023-06-20 0.906 843,014 -24,167 0.63% 763,945
2023-06-21 2023-06-19 0.832 867,181 -167,555 0.65% 721,255
2023-06-19 2023-06-15 0.614 1,034,736 -24,167 0.78% 635,827
2023-03-30 2023-03-28 0.478 1,058,903 -8,055 0.80% 506,083
2022-10-31 2022-10-27 0.372 1,066,958 -8,056 0.80% 397,350
2022-10-28 2022-10-26 0.372 1,075,014 -8,055 0.81% 400,350
2022-10-27 2022-10-25 0.372 1,083,069 -8,056 0.81% 403,350
2022-08-12 2022-08-10 0.614 1,091,125 +8,056 0.82% 670,478
2022-08-05 2022-08-03 0.819 1,083,069 -96,667 0.81% 887,370
2022-07-29 2022-07-27 0.819 1,179,736 -8,056 0.98% 966,570
2022-07-28 2022-07-26 0.708 1,187,792 -8,055 0.98% 840,465
2022-07-21 2022-07-19 0.646 1,195,847 -16,111 0.99% 771,940
2022-07-18 2022-07-14 0.732 1,211,958 +56,389 1.00% 887,655
2022-07-12 2022-07-08 0.683 1,155,569 -8,056 0.96% 788,975
2022-06-22 2022-06-20 0.608 1,163,625 -8,056 0.96% 707,805
2022-06-17 2022-06-15 0.596 1,171,681 -2,416 0.97% 698,160
2022-05-06 2022-05-04 0.670 1,174,097 -8,056 0.97% 787,050
2022-04-28 2022-04-26 0.614 1,182,153 -8,055 0.98% 726,413
2022-04-08 2022-04-06 0.621 1,190,208 -40,278 0.98% 738,750
2022-04-01 2022-03-30 0.540 1,230,486 -32,222 1.02% 664,462
2022-03-30 2022-03-28 0.497 1,262,708 -8,056 1.04% 627,000
2022-03-29 2022-03-25 0.490 1,270,764 -24,167 1.05% 623,113
2022-03-25 2022-03-23 0.515 1,294,931 -80,555 1.07% 667,113
2022-03-24 2022-03-22 0.447 1,375,486 -16,111 1.14% 614,700
2022-03-21 2022-03-17 0.385 1,391,597 -56,389 1.15% 535,525
2022-03-15 2022-03-11 0.360 1,447,986 -16,111 1.20% 521,275
2022-03-14 2022-03-10 0.360 1,464,097 -40,278 1.21% 527,075
2022-03-10 2022-03-08 0.360 1,504,375 -806 1.25% 541,575
2022-03-09 2022-03-07 0.366 1,505,181 -8,055 1.25% 551,208
2022-03-07 2022-03-03 0.354 1,513,236 +285,569 1.25% 535,372
2022-03-02 2022-02-28 0.354 1,227,667 -8,055 1.52% 434,340
2022-02-21 2022-02-17 0.372 1,235,722 -8,056 1.53% 460,200
2022-02-10 2022-02-08 0.385 1,243,778 -8,055 1.54% 478,640
2022-02-09 2022-02-07 0.372 1,251,833 -6,445 1.55% 466,200
2022-02-08 2022-02-04 0.372 1,258,278 -2,416 1.56% 468,600
2022-01-27 2022-01-25 0.372 1,260,694 -88,612 1.56% 469,500
2022-01-19 2022-01-17 0.391 1,349,306 -16,111 1.68% 527,625
2022-01-18 2022-01-14 0.391 1,365,417 -8,055 1.70% 533,925
2022-01-13 2022-01-11 0.391 1,373,472 +8,055 1.70% 537,075
2022-01-12 2022-01-10 0.478 1,365,417 -16,111 1.70% 653,140
2022-01-11 2022-01-07 0.429 1,381,528 +148,317 1.72% 592,818
2022-01-06 2022-01-04 0.429 1,233,211 -28,431 1.74% 529,175
2022-01-05 2022-01-03 0.415 1,261,642 -7,108 1.77% 523,625
2022-01-03 2021-12-29 0.401 1,268,750 -14,216 1.79% 508,725
2021-12-29 2021-12-24 0.401 1,282,966 +14,216 1.81% 514,425
2021-12-16 2021-12-14 0.401 1,268,750 +7,108 1.79% 508,725
2021-12-03 2021-12-01 0.352 1,261,642 -711 1.77% 443,750
2021-11-22 2021-11-18 0.206 1,262,353 +1,422 1.78% 260,206
2021-11-19 2021-11-17 0.227 1,260,931 -1,229,276 1.77% 286,800
2021-11-17 2021-11-15 0.227 2,490,207 +22,510 1.77% 566,400
2021-11-15 2021-11-11 0.227 2,467,697 -8,441 1.75% 561,280
2021-11-11 2021-11-09 0.227 2,476,138 -14,069 1.76% 563,200
2021-11-09 2021-11-05 0.220 2,490,207 +1,407 1.77% 548,700
2021-11-05 2021-11-03 0.220 2,488,800 +163,200 1.77% 548,390
2021-11-04 2021-11-02 0.235 2,325,600 +16,883 1.65% 545,490
2021-11-03 2021-11-01 0.263 2,308,717 -16,883 1.64% 607,170
2021-11-02 2021-10-29 0.270 2,325,600 +9,848 1.65% 628,140
2021-10-29 2021-10-27 0.284 2,315,752 +15,476 1.65% 658,400
2021-10-27 2021-10-25 0.235 2,300,276 +16,883 1.64% 539,550
2021-10-26 2021-10-22 0.299 2,283,393 +91,448 1.62% 681,660
2021-10-25 2021-10-21 0.313 2,191,945 +53,462 1.56% 685,520
2021-10-15 2021-10-11 0.391 2,138,483 -28,138 1.52% 836,000
2021-10-12 2021-10-08 0.327 2,166,621 -7,034 1.54% 708,400
2021-10-11 2021-10-07 0.355 2,173,655 +9,848 1.54% 772,500
2021-10-08 2021-10-06 0.391 2,163,807 +1,407 1.54% 845,900
2021-10-07 2021-10-05 0.412 2,162,400 -188,524 1.54% 891,460
2021-10-06 2021-10-04 0.313 2,350,924 +1,407 1.67% 735,240
2021-10-05 2021-09-30 0.334 2,349,517 +1,407 1.67% 784,900
2021-09-29 2021-09-27 0.355 2,348,110 -1,407 1.67% 834,500
2021-09-13 2021-09-09 0.384 2,349,517 -1,407 1.67% 901,800
2021-09-02 2021-08-31 0.370 2,350,924 -7,035 1.67% 868,920
2021-08-27 2021-08-25 0.370 2,357,959 -1,407 1.68% 871,520
2021-08-25 2021-08-23 0.327 2,359,366 +1,407 1.68% 771,420
2021-08-23 2021-08-19 0.355 2,357,959 +1,407 1.68% 838,000
2021-08-13 2021-08-11 0.355 2,356,552 -1,407 1.68% 837,500
2021-08-09 2021-08-05 0.362 2,357,959 +1,407 1.68% 854,760
2021-08-06 2021-08-04 0.355 2,356,552 +1,407 1.68% 837,500
2021-08-05 2021-08-03 0.320 2,355,145 +12,662 1.67% 753,300
2021-08-04 2021-08-02 0.334 2,342,483 +19,697 1.67% 782,550
2021-08-03 2021-07-30 0.348 2,322,786 +2,814 1.65% 808,990
2021-07-30 2021-07-28 0.341 2,319,972 -8,442 1.65% 791,520
2021-07-29 2021-07-27 0.334 2,328,414 -15,476 1.66% 777,850
2021-07-27 2021-07-23 0.370 2,343,890 +1,407 1.67% 866,320
2021-07-22 2021-07-20 0.370 2,342,483 +15,476 1.67% 865,800
2021-07-21 2021-07-19 0.377 2,327,007 +2,814 1.65% 876,620
2021-07-20 2021-07-16 0.384 2,324,193 +22,510 1.65% 892,080
2021-07-19 2021-07-15 0.412 2,301,683 +39,393 1.64% 948,880
2021-07-15 2021-07-13 0.462 2,262,290 -16,882 1.61% 1,045,200
2021-07-14 2021-07-12 0.448 2,279,172 -18,290 1.62% 1,020,600
2021-07-13 2021-07-09 0.455 2,297,462 -5,628 1.63% 1,045,120
2021-07-12 2021-07-08 0.391 2,303,090 +2,814 1.64% 900,350
2021-07-09 2021-07-07 0.377 2,300,276 -12,662 1.64% 866,550
2021-07-06 2021-07-02 0.384 2,312,938 -106,924 1.64% 887,760
2021-07-05 2021-06-30 0.469 2,419,862 -1,407 1.72% 1,135,200
2021-07-02 2021-06-29 0.505 2,421,269 -568,386 1.72% 1,221,910
2021-06-30 2021-06-28 0.498 2,989,655 -727,366 2.12% 1,487,500
2021-06-29 2021-06-25 0.746 3,717,021 +3,628,387 2.64% 2,774,100
2021-06-28 2021-06-24 1.279 88,634 +9,848 0.06% 113,399
2021-06-25 2021-06-23 0.924 78,786 +1,407 0.06% 72,800
2021-06-21 2021-06-17 0.917 77,379 +1,407 0.05% 70,950
2021-06-18 2021-06-16 1.173 75,972 +1,406 0.05% 89,100
2021-06-17 2021-06-15 1.422 74,566 +1,407 0.05% 106,001
2021-06-03 2021-06-01 1.173 73,159 -140,689 0.05% 85,800
2021-05-31 2021-05-27 1.258 213,848 -140,690 0.15% 269,040
2021-05-27 2021-05-25 1.308 354,538 -419,255 0.25% 463,680
2021-05-26 2021-05-24 1.166 773,793 -1,164,910 0.55% 902,000
2021-05-25 2021-05-21 1.151 1,938,703 -326,400 1.38% 2,232,359
2021-05-21 2021-05-18 1.166 2,265,103 -40,800 1.61% 2,640,399
2021-03-17 2021-03-15 0.746 2,305,903 -1,407 1.64% 1,720,950
2021-03-04 2021-03-02 0.576 2,307,310 -5,628 1.64% 1,328,400
2021-02-05 2021-02-03 0.554 2,312,938 +5,628 1.64% 1,282,320
2021-01-26 2021-01-22 0.519 2,307,310 -21,104 1.64% 1,197,200
2020-04-21 2020-04-17 0.995 2,328,414 -14,069 1.66% 2,317,000
2020-04-01 2020-03-30 1.173 2,342,483 +2,194,759 1.67% 2,747,250
2020-03-31 2020-03-27 1.130 147,724 +28,138 0.10% 166,950
2020-03-12 2020-03-10 1.187 119,586 +14,069 0.08% 141,950
2020-01-15 2020-01-13 1.137 105,517 -1,407 0.07% 120,000
2020-01-10 2020-01-08 1.208 106,924 -1,407 0.08% 129,200
2020-01-08 2020-01-06 1.201 108,331 -1,407 0.08% 130,130
2020-01-07 2020-01-03 1.350 109,738 -2,814 0.08% 148,200
2020-01-06 2020-01-02 1.350 112,552 +4,221 0.08% 152,000
2020-01-03 2019-12-31 1.350 108,331 +1,407 0.08% 146,300
2019-10-31 2019-10-29 1.137 106,924 +1,407 0.08% 121,600
2019-10-28 2019-10-24 1.166 105,517 -8,442 0.07% 123,000
2019-10-21 2019-10-17 1.386 113,959 +7,035 0.08% 157,951
2019-10-16 2019-10-14 1.422 106,924 +5,627 0.08% 152,000
2019-10-15 2019-10-11 1.592 101,297 +7,035 0.07% 161,281
2019-10-08 2019-10-03 1.414 94,262 -1,407 0.07% 133,330
2019-10-03 2019-09-30 1.422 95,669 -74,565 0.07% 136,000
2019-10-02 2019-09-27 1.336 170,234 -18,290 0.12% 227,479
2019-09-30 2019-09-26 1.407 188,524 +16,883 0.13% 265,320
2019-09-27 2019-09-25 0.533 171,641 -47,835 0.12% 91,500
2019-09-26 2019-09-24 0.469 219,476 -2,814 0.16% 102,960
2019-09-24 2019-09-20 0.362 222,290 +29,545 0.16% 80,580
2019-09-18 2019-09-16 0.348 192,745 +14,069 0.14% 67,130
2019-09-12 2019-09-10 0.377 178,676 +14,069 0.13% 67,310
2019-08-27 2019-08-23 0.426 164,607 -7,034 0.12% 70,200
2019-08-26 2019-08-22 0.412 171,641 +1,407 0.12% 70,760
2019-07-18 2019-07-16 0.526 170,234 -4,221 0.12% 89,540
2019-07-12 2019-07-10 0.583 174,455 +18,289 0.12% 101,680
2019-05-28 2019-05-24 0.668 156,166 -19,696 0.11% 104,340
2019-05-14 2019-05-09 0.761 175,862 -1,407 0.12% 133,750
2019-05-10 2019-05-08 0.753 177,269 +21,103 0.13% 133,560
2019-05-08 2019-05-06 0.746 156,166 +11,256 0.11% 116,550
2019-04-15 2019-04-11 0.810 144,910 -35,173 0.10% 117,420
2019-04-09 2019-04-04 0.903 180,083 +4,221 0.13% 162,560
2019-04-08 2019-04-03 0.931 175,862 +8,441 0.12% 163,750
2019-04-02 2019-03-29 1.016 167,421 -7,034 0.12% 170,170
2019-03-27 2019-03-25 1.059 174,455 -8,442 0.12% 184,760
2019-03-14 2019-03-12 1.208 182,897 +1,407 0.13% 221,001
2019-02-26 2019-02-22 1.194 181,490 -4,220 0.13% 216,720
2019-02-21 2019-02-19 1.166 185,710 -4,221 0.13% 216,480
2019-02-19 2019-02-15 1.208 189,931 -1,407 0.13% 229,500
2019-02-15 2019-02-13 1.258 191,338 +1,407 0.14% 240,720
2019-01-17 2019-01-15 1.315 189,931 -1,407 0.13% 249,750
2019-01-16 2019-01-14 1.265 191,338 -1,407 0.14% 242,080
2019-01-10 2019-01-08 1.443 192,745 -8,441 0.14% 278,110
2019-01-09 2019-01-07 1.507 201,186 -18,290 0.14% 303,160
2019-01-07 2019-01-03 1.208 219,476 +2,814 0.16% 265,200
2019-01-03 2018-12-31 1.315 216,662 -28,138 0.15% 284,900
2018-12-13 2018-12-11 1.244 244,800 +12,662 0.17% 304,500
2018-12-11 2018-12-07 1.372 232,138 -1,407 0.17% 318,450
2018-12-10 2018-12-06 1.493 233,545 -11,255 0.17% 348,600
2018-12-05 2018-12-03 1.592 244,800 -4,221 0.17% 389,760
2018-12-03 2018-11-29 1.628 249,021 +8,442 0.18% 405,331
2018-11-30 2018-11-28 1.628 240,579 +2,813 0.17% 391,589
2018-11-29 2018-11-27 1.599 237,766 +9,849 0.17% 380,251
2018-11-28 2018-11-26 1.635 227,917 -2,814 0.16% 372,600
2018-11-27 2018-11-23 1.578 230,731 +5,628 0.16% 364,080
2018-11-26 2018-11-22 1.493 225,103 +26,731 0.16% 335,999
2018-11-23 2018-11-21 1.642 198,372 +2,813 0.14% 325,709
2018-11-22 2018-11-20 1.727 195,559 +1,407 0.14% 337,771
2018-11-21 2018-11-19 1.706 194,152 +11,255 0.14% 331,200
2018-11-20 2018-11-16 1.749 182,897 +7,035 0.13% 319,801
2018-11-16 2018-11-14 1.741 175,862 +4,221 0.12% 306,250
2018-11-15 2018-11-13 1.727 171,641 +1,407 0.12% 296,459
2018-11-14 2018-11-12 1.741 170,234 +12,662 0.12% 296,449
2018-11-09 2018-11-07 1.763 157,572 +2,813 0.11% 277,759
2018-11-08 2018-11-06 1.777 154,759 +22,511 0.11% 275,001
2018-11-06 2018-11-02 1.756 132,248 +47,834 0.09% 232,180
2018-11-05 2018-11-01 1.756 84,414 +21,104 0.06% 148,200
2018-11-02 2018-10-31 1.734 63,310 +7,034 0.04% 109,799
2018-10-31 2018-10-29 1.720 56,276 -4,221 0.04% 96,800
2018-10-30 2018-10-26 1.699 60,497 +4,221 0.04% 102,771
2018-10-18 2018-10-15 1.514 56,276 -5,627 0.04% 85,200
2018-09-18 2018-09-14 2.026 61,903 +5,627 0.04% 125,399
2018-09-05 2018-09-03 1.884 56,276 -14,069 0.04% 106,000
2018-09-04 2018-08-31 1.777 70,345 +14,069 0.05% 125,000
2018-08-28 2018-08-24 1.955 56,276 -4,221 0.04% 110,000
2018-08-23 2018-08-21 2.132 60,497 -14,069 0.04% 129,001
2018-08-21 2018-08-17 2.239 74,566 +14,069 0.05% 166,951
2018-08-20 2018-08-16 2.026 60,497 -42,206 0.04% 122,551
2018-08-17 2018-08-15 2.097 102,703 -2,814 0.07% 215,349
2018-08-13 2018-08-09 2.097 105,517 +16,883 0.07% 221,249
2018-08-10 2018-08-08 2.346 88,634 -2,814 0.06% 207,899
2018-08-08 2018-08-06 2.417 91,448 +2,814 0.06% 220,999
2018-08-06 2018-08-02 2.665 88,634 +22,510 0.06% 236,249
2018-08-03 2018-08-01 2.665 66,124 +5,627 0.05% 176,250
2018-07-31 2018-07-27 2.985 60,497 +9,849 0.04% 180,601
2018-07-30 2018-07-26 2.950 50,648 -1,407 0.04% 149,399
2018-07-27 2018-07-25 3.199 52,055 +5,627 0.04% 166,499
2018-07-26 2018-07-24 3.199 46,428 +14,069 0.03% 148,501
2018-07-24 2018-07-20 2.879 32,359 +11,256 0.02% 93,151
2018-07-20 2018-07-18 2.843 21,103 -5,628 0.01% 59,999
2018-07-19 2018-07-17 3.021 26,731 +9,848 0.02% 80,750
2018-07-18 2018-07-16 4.336 16,883 -14,069 0.01% 73,201
2018-07-17 2018-07-13 6.824 30,952 -184,303 0.02% 211,202
2018-07-16 2018-07-12 3.518 215,255 0.15% 757,349

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