History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.385 1,692,768 +0 0.18% 651,716
2025-10-13 2025-10-09 0.440 1,692,768 +0 0.18% 744,818
2025-10-10 2025-10-08 0.480 1,692,768 +0 0.18% 812,529
2025-10-09 2025-10-06 0.490 1,692,768 +2,000 0.18% 829,456
2025-10-06 2025-10-02 0.450 1,690,768 +14,000 0.18% 760,846
2025-10-03 2025-09-30 0.310 1,676,768 +4,000 0.18% 519,798
2025-10-02 2025-09-29 0.330 1,672,768 +238,000 0.18% 552,013
2025-09-30 2025-09-26 0.340 1,434,768 -3,352,000 0.16% 487,821
2025-09-29 2025-09-25 0.495 4,786,768 -3,974,000 0.52% 2,369,450
2025-09-09 2025-09-05 0.155 8,760,768 +82,000 0.95% 1,357,919
2025-09-03 2025-09-01 0.174 8,678,768 +800,000 0.94% 1,510,106
2025-08-01 2025-07-30 0.125 7,878,768 +170,000 0.86% 984,846
2025-07-31 2025-07-29 0.124 7,708,768 +60,000 0.84% 955,887
2025-07-30 2025-07-28 0.125 7,648,768 -2,000 0.83% 956,096
2025-07-29 2025-07-25 0.124 7,650,768 +70,000 0.83% 948,695
2025-07-25 2025-07-23 0.126 7,580,768 +50,000 0.82% 955,177
2025-07-23 2025-07-21 0.128 7,530,768 +100,000 0.82% 963,938
2025-07-18 2025-07-16 0.126 7,430,768 +90,000 0.81% 936,277
2025-07-14 2025-07-10 0.131 7,340,768 +150,000 0.80% 961,641
2025-07-10 2025-07-08 0.156 7,190,768 +460,000 0.78% 1,121,760
2025-07-09 2025-07-07 0.136 6,730,768 +602,000 0.73% 915,384
2025-06-24 2025-06-20 0.121 6,128,768 +70,000 0.67% 741,581
2025-06-19 2025-06-17 0.130 6,058,768 -18,000 0.66% 787,640
2025-06-18 2025-06-16 0.123 6,076,768 -24,000 0.66% 747,442
2025-06-17 2025-06-13 0.137 6,100,768 +204,000 0.66% 835,805
2025-06-13 2025-06-11 0.121 5,896,768 -4,000 0.64% 713,509
2025-06-11 2025-06-09 0.133 5,900,768 +200,000 0.64% 784,802
2025-06-10 2025-06-06 0.119 5,700,768 +416,000 0.62% 678,391
2025-06-09 2025-06-05 0.136 5,284,768 +820,000 0.57% 718,728
2025-06-05 2025-06-03 0.125 4,464,768 -12,000 0.49% 558,096
2025-06-03 2025-05-30 0.129 4,476,768 +488,000 0.49% 577,503
2025-05-30 2025-05-28 0.113 3,988,768 -6,000 0.43% 450,731
2025-05-29 2025-05-27 0.131 3,994,768 +12,000 0.43% 523,315
2025-05-28 2025-05-26 0.129 3,982,768 +390,000 0.43% 513,777
2025-05-20 2025-05-16 0.129 3,592,768 +2,000 0.39% 463,467
2025-05-13 2025-05-09 0.120 3,590,768 +2,000 0.39% 430,892
2025-04-30 2025-04-28 0.110 3,588,768 +2,000 0.39% 394,764
2025-04-29 2025-04-25 0.100 3,586,768 -4,000 0.39% 358,677
2025-04-25 2025-04-23 0.109 3,590,768 -400,000 0.39% 391,394
2025-04-24 2025-04-22 0.106 3,990,768 -200,000 0.43% 423,021
2025-04-22 2025-04-16 0.104 4,190,768 +2,000 0.46% 435,840
2025-04-16 2025-04-14 0.097 4,188,768 +2,000 0.46% 406,310
2025-04-11 2025-04-09 0.086 4,186,768 +600,000 0.45% 360,062
2025-04-08 2025-04-03 0.112 3,586,768 +164,000 0.39% 401,718
2025-04-02 2025-03-31 0.125 3,422,768 -2,000 0.37% 427,846
2025-04-01 2025-03-28 0.138 3,424,768 -400,000 0.37% 472,618
2025-03-28 2025-03-26 0.133 3,824,768 -500,000 0.42% 508,694
2025-03-13 2025-03-11 0.122 4,324,768 -600,000 0.47% 527,622
2025-03-11 2025-03-07 0.092 4,924,768 +200,000 0.54% 453,079
2025-03-06 2025-03-04 0.102 4,724,768 -100,000 0.51% 481,926
2025-02-27 2025-02-25 0.105 4,824,768 +82,000 0.52% 506,601
2025-02-26 2025-02-24 0.119 4,742,768 -80,000 0.52% 564,389
2025-02-19 2025-02-17 0.107 4,822,768 +800,000 0.52% 516,036
2025-02-18 2025-02-14 0.116 4,022,768 -106,000 0.44% 466,641
2025-02-17 2025-02-13 0.112 4,128,768 +598,000 0.45% 462,422
2025-01-06 2025-01-02 0.135 3,530,768 -2,000 0.38% 476,654
2024-12-19 2024-12-17 0.127 3,532,768 -100,000 0.38% 448,662
2024-12-04 2024-12-02 0.102 3,632,768 +110,000 0.39% 370,542
2024-11-25 2024-11-21 0.105 3,522,768 +200,000 0.38% 369,891
2024-11-22 2024-11-20 0.111 3,322,768 +200,000 0.36% 368,827
2024-11-18 2024-11-14 0.119 3,122,768 +100,000 0.34% 371,609
2024-11-15 2024-11-13 0.120 3,022,768 +100,000 0.33% 362,732
2024-11-14 2024-11-12 0.126 2,922,768 +246,000 0.32% 368,269
2024-10-22 2024-10-18 0.134 2,676,768 +154,000 0.29% 358,687
2024-10-03 2024-09-30 0.143 2,522,768 +4,000 0.27% 360,756
2024-09-12 2024-09-10 0.149 2,518,768 -2,000 0.27% 375,296
2024-09-11 2024-09-09 0.148 2,520,768 +6,000 0.27% 373,074
2024-08-22 2024-08-20 0.188 2,514,768 -1,937,514 0.27% 472,776
2024-08-21 2024-08-19 0.193 4,452,282 +1,937,514 0.48% 859,290
2024-08-20 2024-08-16 0.185 2,514,768 -3,075,028 0.27% 465,232
2024-08-19 2024-08-15 0.185 5,589,796 -12,261,789 0.61% 1,034,112
2024-08-16 2024-08-14 0.185 17,851,585 -6,109,183 1.94% 3,302,543
2024-08-06 2024-08-02 0.195 23,960,768 +951,671 2.60% 4,672,350
2024-08-05 2024-08-01 0.195 23,009,097 -951,671 2.50% 4,486,774
2024-08-02 2024-07-31 0.196 23,960,768 +4,184,452 2.60% 4,696,311
2024-08-01 2024-07-30 0.187 19,776,316 -4,184,452 2.15% 3,698,171
2024-07-31 2024-07-29 0.187 23,960,768 +6,462,303 2.60% 4,480,664
2024-07-30 2024-07-26 0.187 17,498,465 -302,302 1.90% 3,272,213
2024-07-29 2024-07-25 0.180 17,800,767 +302,846 1.93% 3,204,138
2024-07-26 2024-07-24 0.191 17,497,921 +14,983,153 1.90% 3,342,103
2024-07-08 2024-07-04 0.202 2,514,768 +218,000 0.27% 507,983
2024-07-05 2024-07-03 0.205 2,296,768 +300,000 0.25% 470,837
2024-06-13 2024-06-11 0.210 1,996,768 -2,000 0.22% 419,321
2024-06-06 2024-06-04 0.206 1,998,768 -18,000 0.22% 411,746
2024-06-05 2024-06-03 0.224 2,016,768 -6,000 0.22% 451,756
2024-06-04 2024-05-31 0.234 2,022,768 -20,000 0.22% 473,328
2024-05-28 2024-05-24 0.260 2,042,768 -8,000 0.22% 531,120
2024-05-27 2024-05-23 0.260 2,050,768 +2,000 0.22% 533,200
2024-05-23 2024-05-21 0.285 2,048,768 +4,000 0.22% 583,899
2024-05-21 2024-05-17 0.300 2,044,768 +4,000 0.22% 613,430
2024-05-17 2024-05-14 0.290 2,040,768 +12,000 0.22% 591,823
2024-05-16 2024-05-13 0.340 2,028,768 +32,000 0.22% 689,781
2024-05-14 2024-05-10 0.375 1,996,768 -9,114,165 0.22% 748,788
2024-05-13 2024-05-09 0.385 11,110,933 +7,619,634 1.21% 4,277,709
2024-05-10 2024-05-08 0.275 3,491,299 -12,498,305 0.38% 960,107
2024-05-06 2024-05-02 0.335 15,989,604 -7,452,396 1.74% 5,356,517
2024-04-23 2024-04-19 0.475 23,442,000 -20,000 2.55% 11,134,950
2024-04-22 2024-04-18 0.395 23,462,000 -64,000 2.55% 9,267,490
2024-04-19 2024-04-17 0.270 23,526,000 +3,557,133 2.56% 6,352,020
2024-04-12 2024-04-10 0.250 19,968,867 -22,000 2.17% 4,992,217
2024-04-09 2024-04-05 0.265 19,990,867 -2,000 2.17% 5,297,580
2024-03-28 2024-03-26 0.265 19,992,867 +17,884,867 2.17% 5,298,110
2024-03-13 2024-03-11 0.255 2,108,000 -6,693,092 0.23% 537,540
2024-03-12 2024-03-08 0.246 8,801,092 -12,955,594 0.96% 2,165,069
2024-03-08 2024-03-06 0.255 21,756,686 -519,540 2.36% 5,547,955
2024-03-07 2024-03-05 0.255 22,276,226 -2,000 2.42% 5,680,438
2024-03-06 2024-03-04 0.250 22,278,226 +58,000 2.42% 5,569,556
2024-03-05 2024-03-01 0.275 22,220,226 -34,000 2.41% 6,110,562
2024-03-04 2024-02-29 0.265 22,254,226 +16,000 2.42% 5,897,370
2024-03-01 2024-02-28 0.255 22,238,226 -60,000 2.42% 5,670,748
2024-02-29 2024-02-27 0.265 22,298,226 -259,273 2.42% 5,909,030
2024-02-22 2024-02-20 0.240 22,557,499 -10,000 2.45% 5,413,800
2024-02-15 2024-02-09 0.247 22,567,499 +8,000 2.45% 5,574,172
2024-02-14 2024-02-07 0.255 22,559,499 -12,000 2.45% 5,752,672
2024-02-05 2024-02-01 0.233 22,571,499 +2,000 2.45% 5,259,159
2024-02-02 2024-01-31 0.255 22,569,499 +6,000 2.45% 5,755,222
2024-01-03 2023-12-29 0.300 22,563,499 +38,000 2.45% 6,769,050
2023-12-27 2023-12-21 0.310 22,525,499 +4,334,299 2.45% 6,982,905
2023-12-22 2023-12-20 0.290 18,191,200 +2,000 1.98% 5,275,448
2023-12-12 2023-12-08 0.300 18,189,200 +8,000 1.98% 5,456,760
2023-12-08 2023-12-06 0.305 18,181,200 +2,000 1.98% 5,545,266
2023-12-06 2023-12-04 0.315 18,179,200 +16,063,200 1.98% 5,726,448
2023-12-01 2023-11-29 0.280 2,116,000 -7,623,181 0.23% 592,480
2023-11-30 2023-11-28 0.300 9,739,181 -7,201,760 1.06% 2,921,754
2023-11-29 2023-11-27 0.300 16,940,941 -389,630 1.84% 5,082,282
2023-11-28 2023-11-24 0.300 17,330,571 -534 1.88% 5,199,171
2023-11-27 2023-11-23 0.295 17,331,105 +15,215,105 1.88% 5,112,676
2023-11-24 2023-11-22 0.295 2,116,000 -16,031,566 0.23% 624,220
2023-11-23 2023-11-21 0.295 18,147,566 +16,000 1.97% 5,353,532
2023-11-21 2023-11-17 0.285 18,131,566 -1,307,509 1.97% 5,167,496
2023-11-20 2023-11-16 0.290 19,439,075 +11,319,430 2.11% 5,637,332
2023-11-17 2023-11-15 0.290 8,119,645 +26,000 0.88% 2,354,697
2023-11-16 2023-11-14 0.295 8,093,645 +20,000 0.88% 2,387,625
2023-11-09 2023-11-07 0.320 8,073,645 -1,477,771 0.88% 2,583,566
2023-11-08 2023-11-06 0.330 9,551,416 +4,106,804 1.04% 3,151,967
2023-11-07 2023-11-03 0.330 5,444,612 -4,099,645 0.59% 1,796,722
2023-11-03 2023-11-01 0.350 9,544,257 -6,000 1.04% 3,340,490
2023-11-02 2023-10-31 0.310 9,550,257 +7,490,257 1.04% 2,960,580
2023-10-30 2023-10-26 0.330 2,060,000 -34,000 0.22% 679,800
2023-10-27 2023-10-25 0.330 2,094,000 +10,000 0.23% 691,020
2023-10-26 2023-10-24 0.315 2,084,000 +4,000 0.23% 656,460
2023-10-24 2023-10-19 0.305 2,080,000 -12,000 0.23% 634,400
2023-10-20 2023-10-18 0.330 2,092,000 -16,000 0.23% 690,360
2023-10-19 2023-10-17 0.395 2,108,000 +20,000 0.23% 832,660
2023-10-18 2023-10-16 0.405 2,088,000 +34,000 0.23% 845,640
2023-10-16 2023-10-12 0.420 2,054,000 -4,000 0.22% 862,680
2023-10-12 2023-10-10 0.395 2,058,000 +60,000 0.22% 812,910
2023-10-11 2023-10-09 0.260 1,998,000 -126,000 0.22% 519,480
2023-10-10 2023-10-06 0.330 2,124,000 +52,000 0.23% 700,920
2023-09-14 2023-09-12 0.234 2,072,000 -26,000 0.23% 484,848
2023-05-30 2023-05-25 0.239 2,098,000 +79,016 0.23% 501,425
2023-05-17 2023-05-15 0.260 2,018,984 +1,924 0.23% 524,500
2023-01-31 2023-01-27 0.504 2,017,060 +1,925 0.23% 1,016,560
2022-11-24 2022-11-22 0.572 2,015,135 +180,919 0.23% 1,151,700
2022-11-22 2022-11-18 0.561 1,834,216 +17,322 0.21% 1,029,240
2022-11-16 2022-11-14 0.540 1,816,894 -2,852,432 0.21% 981,760
2022-11-15 2022-11-11 0.540 4,669,326 -5,659,278 0.53% 2,523,074
2022-11-14 2022-11-10 0.540 10,328,604 -10,286,188 1.17% 5,581,070
2022-11-11 2022-11-09 0.530 20,614,792 +6,705,003 2.33% 10,925,005
2022-11-10 2022-11-08 0.551 13,909,789 -6,726,608 1.57% 7,660,708
2022-11-09 2022-11-07 0.572 20,636,397 +2,832,508 2.33% 11,794,216
2022-11-08 2022-11-04 0.582 17,803,889 -4,651,298 2.01% 10,360,374
2022-10-14 2022-10-12 0.572 22,455,187 +7,449,140 2.54% 12,833,700
2022-10-12 2022-10-10 0.572 15,006,047 -78,707 1.69% 8,576,331
2022-10-11 2022-10-07 0.561 15,084,754 +13,267,860 1.70% 8,464,562
2022-08-26 2022-08-24 0.561 1,816,894 +90,460 0.21% 1,019,520
2022-08-24 2022-08-22 0.551 1,726,434 +26,946 0.19% 950,820
2022-07-07 2022-07-05 0.686 1,699,488 +96,233 0.19% 1,165,560
2022-06-01 2022-05-30 0.603 1,603,255 +83,257 0.18% 966,490
2022-05-26 2022-05-24 0.647 1,519,998 +91,237 0.18% 982,940
2022-05-24 2022-05-20 0.658 1,428,761 +91,236 0.17% 939,600
2022-05-17 2022-05-13 0.658 1,337,525 +54,742 0.16% 879,600
2022-05-16 2022-05-12 0.636 1,282,783 +91,236 0.15% 815,480
2022-04-27 2022-04-25 0.592 1,191,547 +100,360 0.14% 705,240
2022-02-21 2022-02-17 0.680 1,091,187 +169,700 0.13% 741,520
2022-02-14 2022-02-10 0.734 921,487 +45,618 0.11% 676,700
2022-02-11 2022-02-09 0.811 875,869 +49,268 0.10% 710,400
2022-02-10 2022-02-08 0.767 826,601 +54,741 0.10% 634,200
2022-02-09 2022-02-07 0.811 771,860 +91,237 0.09% 626,040
2022-02-04 2022-01-27 0.734 680,623 +27,371 0.08% 499,820
2021-10-21 2021-10-19 0.756 653,252 -1,825 0.08% 494,040
2021-09-02 2021-08-31 0.633 655,077 +8,389 0.08% 414,569
2021-05-12 2021-05-10 0.922 646,688 -1,801 0.08% 595,940
2021-03-19 2021-03-17 0.655 648,489 -1,801 0.08% 424,800
2021-03-12 2021-03-10 0.666 650,290 +1,801 0.08% 433,200
2021-03-01 2021-02-25 0.666 648,489 -7,205 0.08% 432,000
2021-02-26 2021-02-24 0.666 655,694 +7,205 0.08% 436,800
2020-11-13 2020-11-11 0.833 648,489 -3,603 0.08% 540,000
2020-06-01 2020-05-28 0.495 652,092 +8,286 0.08% 322,660
2020-03-10 2020-03-06 0.663 643,806 -17,785 0.08% 427,160
2020-01-16 2020-01-14 0.697 661,591 -369,922 0.09% 461,280
2019-12-30 2019-12-24 0.675 1,031,513 +144,056 0.14% 696,000
2019-12-27 2019-12-20 0.652 887,457 +46,241 0.12% 578,840
2019-12-20 2019-12-18 0.641 841,216 +1,778 0.11% 539,220
2019-12-19 2019-12-17 0.596 839,438 +177,847 0.11% 500,320
2019-12-17 2019-12-13 0.708 661,591 -7,114 0.09% 468,720
2019-12-16 2019-12-12 0.720 668,705 +19,563 0.09% 481,280
2019-12-13 2019-12-11 0.765 649,142 +8,893 0.09% 496,400
2019-08-15 2019-08-13 0.619 640,249 -104,041 0.08% 396,000
2019-08-12 2019-08-08 0.641 744,290 -44,461 0.10% 477,090
2019-08-09 2019-08-07 0.641 788,751 -81,810 0.10% 505,590
2019-08-08 2019-08-06 0.641 870,561 -266,771 0.11% 558,030
2019-08-06 2019-08-02 0.652 1,137,332 -334,352 0.15% 741,820
2019-07-18 2019-07-16 0.630 1,471,684 -37,348 0.19% 926,800
2019-07-16 2019-07-12 0.697 1,509,032 +177,847 0.20% 1,052,140
2019-07-02 2019-06-27 0.708 1,331,185 +7,114 0.17% 943,110
2019-06-17 2019-06-13 0.742 1,324,071 -1,778 0.17% 982,740
2019-05-21 2019-05-17 0.856 1,325,849 +19,852 0.17% 1,135,248
2019-05-14 2019-05-09 0.936 1,305,997 -31,533 0.17% 1,222,620
2019-05-10 2019-05-08 0.902 1,337,530 +5,256 0.18% 1,206,330
2019-04-30 2019-04-26 0.993 1,332,274 -5,256 0.18% 1,323,270
2019-04-25 2019-04-23 0.970 1,337,530 -1,752 0.18% 1,297,950
2019-04-23 2019-04-17 0.959 1,339,282 -1,751 0.18% 1,284,360
2019-04-17 2019-04-15 0.948 1,341,033 -17,519 0.18% 1,270,730
2019-04-15 2019-04-11 0.982 1,358,552 +5,256 0.18% 1,333,860
2019-04-02 2019-03-29 0.948 1,353,296 -1,752 0.18% 1,282,350
2019-03-25 2019-03-21 0.993 1,355,048 -17,519 0.18% 1,345,890
2019-03-22 2019-03-20 0.993 1,372,567 -17,518 0.18% 1,363,290
2019-03-01 2019-02-27 1.016 1,390,085 +5,256 0.18% 1,412,430
2019-02-26 2019-02-22 1.005 1,384,829 -8,760 0.18% 1,391,280
2019-02-19 2019-02-15 1.027 1,393,589 -8,759 0.19% 1,431,900
2019-02-18 2019-02-14 1.039 1,402,348 -3,503 0.19% 1,456,910
2019-01-23 2019-01-21 1.050 1,405,851 -3,504 0.19% 1,476,599
2019-01-21 2019-01-17 1.062 1,409,355 -1,752 0.19% 1,496,370
2019-01-11 2019-01-09 1.039 1,411,107 +22,774 0.19% 1,466,010
2018-12-28 2018-12-24 1.073 1,388,333 -62,190 0.18% 1,489,900
2018-12-21 2018-12-19 1.027 1,450,523 +3,503 0.19% 1,490,400
2018-12-20 2018-12-18 1.027 1,447,020 -87,592 0.19% 1,486,800
2018-12-14 2018-12-12 1.050 1,534,612 -99,855 0.20% 1,611,840
2018-12-13 2018-12-11 1.027 1,634,467 -113,869 0.22% 1,679,400
2018-12-12 2018-12-10 1.039 1,748,336 -1,752 0.23% 1,816,360
2018-12-11 2018-12-07 1.062 1,750,088 -56,935 0.23% 1,858,140
2018-11-26 2018-11-22 1.096 1,807,023 +47,300 0.24% 1,980,480
2018-11-07 2018-11-05 1.062 1,759,723 -19,270 0.23% 1,868,370
2018-10-11 2018-10-09 1.050 1,778,993 +19,270 0.24% 1,868,520
2018-10-08 2018-10-04 1.210 1,759,723 +7,007 0.23% 2,129,540
2018-10-05 2018-10-03 1.233 1,752,716 +8,759 0.23% 2,161,080
2018-10-02 2018-09-27 1.142 1,743,957 +3,504 0.23% 1,991,000
2018-09-27 2018-09-24 1.256 1,740,453 +17,518 0.23% 2,185,700
2018-09-26 2018-09-21 1.290 1,722,935 +7,008 0.23% 2,222,711
2018-09-24 2018-09-20 1.279 1,715,927 +1,752 0.23% 2,194,080
2018-09-20 2018-09-18 1.279 1,714,175 -17,519 0.23% 2,191,840
2018-09-17 2018-09-13 1.187 1,731,694 +8,759 0.23% 2,056,080
2018-09-14 2018-09-12 1.210 1,722,935 +14,015 0.23% 2,085,021
2018-08-31 2018-08-29 1.153 1,708,920 -1,752 0.23% 1,970,510
2018-08-17 2018-08-15 1.222 1,710,672 -1,751 0.23% 2,089,710
2018-08-16 2018-08-14 1.107 1,712,423 -10,512 0.23% 1,896,349
2018-08-03 2018-08-01 1.324 1,722,935 -1,751 0.23% 2,281,721
2018-08-02 2018-07-31 1.313 1,724,686 -1,752 0.23% 2,264,350
2018-07-31 2018-07-27 1.336 1,726,438 -1,752 0.23% 2,306,070
2018-07-27 2018-07-25 1.359 1,728,190 +1,752 0.24% 2,347,870
2018-07-26 2018-07-24 1.336 1,726,438 -1,752 0.23% 2,306,070
2018-07-25 2018-07-23 1.336 1,728,190 -1,752 0.24% 2,308,410
2018-07-23 2018-07-19 1.336 1,729,942 -3,504 0.24% 2,310,750
2018-07-20 2018-07-18 1.404 1,733,446 0.24% 2,434,171

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