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 0.485 1,235,000 +0 0.12% 598,975
2025-10-13 2025-10-09 0.485 1,235,000 +0 0.12% 598,975
2025-10-10 2025-10-08 0.485 1,235,000 +0 0.12% 598,975
2025-10-09 2025-10-06 0.485 1,235,000 +0 0.12% 598,975
2025-10-08 2025-10-03 0.500 1,235,000 +0 0.12% 617,500
2025-10-06 2025-10-02 0.500 1,235,000 +0 0.12% 617,500
2025-10-03 2025-09-30 0.500 1,235,000 +0 0.12% 617,500
2025-10-02 2025-09-29 0.495 1,235,000 +0 0.12% 611,325
2025-09-30 2025-09-26 0.510 1,235,000 +0 0.12% 629,850
2025-09-29 2025-09-25 0.510 1,235,000 +0 0.12% 629,850
2025-09-26 2025-09-24 0.520 1,235,000 +0 0.12% 642,200
2025-09-25 2025-09-23 0.520 1,235,000 +0 0.12% 642,200
2025-09-24 2025-09-22 0.500 1,235,000 +0 0.12% 617,500
2025-09-23 2025-09-19 0.500 1,235,000 -5,000 0.12% 617,500
2025-09-05 2025-09-03 0.650 1,240,000 +30,000 0.12% 806,000
2025-03-19 2025-03-17 0.460 1,210,000 -40,000 0.12% 556,600
2025-02-13 2025-02-11 0.520 1,250,000 +50,000 0.12% 650,000
2025-01-24 2025-01-22 0.510 1,200,000 +5,000 0.12% 612,000
2024-12-03 2024-11-29 0.465 1,195,000 -5,000 0.12% 555,675
2024-07-08 2024-07-04 0.420 1,200,000 +1,000,000 0.12% 504,000
2024-06-13 2024-06-11 0.440 200,000 -1,000,000 0.02% 88,000
2022-10-17 2022-10-13 0.390 1,200,000 -10,000 0.12% 468,000
2022-09-30 2022-09-28 0.350 1,210,000 +10,000 0.12% 423,500
2022-06-01 2022-05-30 0.600 1,200,000 +10,000 0.12% 720,000
2022-05-24 2022-05-20 0.630 1,190,000 -50,000 0.12% 749,700
2022-04-28 2022-04-26 0.650 1,240,000 +5,000 0.12% 806,000
2022-04-27 2022-04-25 0.660 1,235,000 +5,000 0.12% 815,100
2022-03-08 2022-03-04 0.650 1,230,000 -5,000 0.12% 799,500
2022-02-25 2022-02-23 0.700 1,235,000 +5,000 0.12% 864,500
2022-02-21 2022-02-17 0.660 1,230,000 -5,000 0.12% 811,800
2022-02-15 2022-02-11 0.780 1,235,000 -195,000 0.12% 963,300
2022-02-11 2022-02-09 0.750 1,430,000 +240,000 0.14% 1,072,500
2022-02-09 2022-02-07 0.700 1,190,000 -40,000 0.12% 833,000
2022-01-21 2022-01-19 0.560 1,230,000 -155,000 0.12% 688,800
2022-01-20 2022-01-18 0.510 1,385,000 +60,000 0.14% 706,350
2021-12-21 2021-12-17 0.365 1,325,000 +690,000 0.13% 483,625
2021-03-25 2021-03-23 0.380 635,000 -10,000 0.06% 241,300
2021-03-18 2021-03-16 0.365 645,000 +35,000 0.06% 235,425
2021-02-23 2021-02-19 0.345 610,000 -50,000 0.06% 210,450
2021-02-18 2021-02-16 0.360 660,000 +15,000 0.07% 237,600
2020-10-20 2020-10-16 0.370 645,000 +20,000 0.06% 238,650
2020-06-12 2020-06-10 0.365 625,000 -10,000 0.06% 228,125
2020-05-27 2020-05-25 0.335 635,000 +10,000 0.06% 212,725
2020-05-11 2020-05-07 0.400 625,000 -100,000 0.06% 250,000
2020-03-18 2020-03-16 0.435 725,000 -45,000 0.07% 315,375
2020-02-06 2020-02-04 0.425 770,000 -10,000 0.08% 327,250
2020-02-03 2020-01-30 0.420 780,000 -20,000 0.08% 327,600
2020-01-22 2020-01-20 0.440 800,000 -5,000 0.08% 352,000
2020-01-16 2020-01-14 0.425 805,000 -10,000 0.08% 342,125
2020-01-09 2020-01-07 0.430 815,000 +10,000 0.08% 350,450
2019-12-30 2019-12-24 0.485 805,000 -5,000 0.08% 390,425
2019-12-20 2019-12-18 0.450 810,000 +100,000 0.08% 364,500
2019-12-17 2019-12-13 0.470 710,000 +15,000 0.07% 333,700
2019-12-16 2019-12-12 0.490 695,000 -30,000 0.07% 340,550
2019-12-11 2019-12-09 0.500 725,000 +50,000 0.07% 362,500
2019-11-15 2019-11-13 0.455 675,000 -10,000 0.07% 307,125
2019-11-12 2019-11-08 0.530 685,000 -30,000 0.07% 363,050
2019-11-11 2019-11-07 0.530 715,000 -130,000 0.07% 378,950
2019-10-29 2019-10-25 0.400 845,000 -5,000 0.08% 338,000
2019-10-04 2019-10-02 0.410 850,000 +5,000 0.08% 348,500
2019-08-19 2019-08-15 0.405 845,000 -15,000 0.08% 342,225
2019-07-17 2019-07-15 0.440 860,000 -10,000 0.09% 378,400
2019-07-15 2019-07-11 0.425 870,000 +30,000 0.09% 369,750
2019-06-24 2019-06-20 0.500 840,000 -10,000 0.08% 420,000
2019-06-20 2019-06-18 0.500 850,000 -20,000 0.08% 425,000
2019-06-19 2019-06-17 0.480 870,000 +5,000 0.09% 417,600
2019-06-14 2019-06-12 0.480 865,000 +35,000 0.09% 415,200
2019-05-29 2019-05-27 0.560 830,000 -40,000 0.08% 464,800
2019-05-27 2019-05-23 0.540 870,000 +40,000 0.09% 469,800
2019-05-16 2019-05-14 0.580 830,000 -10,000 0.08% 481,400
2019-05-08 2019-05-06 0.560 840,000 +40,000 0.08% 470,400
2019-05-07 2019-05-03 0.550 800,000 +65,000 0.08% 440,000
2019-05-06 2019-05-02 0.580 735,000 +60,000 0.07% 426,300
2019-04-29 2019-04-25 0.580 675,000 +100,000 0.07% 391,500
2019-04-25 2019-04-23 0.600 575,000 -50,000 0.06% 345,000
2019-04-17 2019-04-15 0.650 625,000 -40,000 0.06% 406,250
2019-04-10 2019-04-08 0.640 665,000 +15,000 0.07% 425,600
2019-04-09 2019-04-04 0.640 650,000 -100,000 0.07% 416,000
2019-04-04 2019-04-02 0.600 750,000 -80,000 0.07% 450,000
2019-03-21 2019-03-19 0.590 830,000 -5,000 0.08% 489,700
2019-03-19 2019-03-15 0.600 835,000 +15,000 0.08% 501,000
2019-03-18 2019-03-14 0.590 820,000 -20,000 0.08% 483,800
2019-03-12 2019-03-08 0.600 840,000 +115,000 0.08% 504,000
2019-03-08 2019-03-06 0.590 725,000 +65,000 0.07% 427,750
2019-03-07 2019-03-05 0.580 660,000 +75,000 0.07% 382,800
2019-03-01 2019-02-27 0.560 585,000 +5,000 0.06% 327,600
2019-02-21 2019-02-19 0.580 580,000 +100,000 0.06% 336,400
2019-02-18 2019-02-14 0.630 480,000 +120,000 0.05% 302,400
2019-02-14 2019-02-12 0.640 360,000 +80,000 0.04% 230,400
2019-02-08 2019-01-31 0.600 280,000 -85,000 0.03% 168,000
2019-02-01 2019-01-30 0.590 365,000 +85,000 0.04% 215,350
2019-01-29 2019-01-25 0.600 280,000 -80,000 0.03% 168,000
2019-01-23 2019-01-21 0.650 360,000 +80,000 0.04% 234,000
2019-01-21 2019-01-17 0.610 280,000 +30,000 0.03% 170,800
2019-01-17 2019-01-15 0.670 250,000 +70,000 0.03% 167,500
2019-01-15 2019-01-11 0.740 180,000 +15,000 0.02% 133,200
2019-01-14 2019-01-10 0.780 165,000 +25,000 0.02% 128,700
2019-01-11 2019-01-09 0.750 140,000 -20,000 0.01% 105,000
2019-01-10 2019-01-08 0.720 160,000 -30,000 0.02% 115,200
2019-01-08 2019-01-04 0.710 190,000 -65,000 0.02% 134,900
2019-01-07 2019-01-03 0.630 255,000 -35,000 0.03% 160,650
2019-01-04 2019-01-02 0.630 290,000 +20,000 0.03% 182,700
2019-01-03 2018-12-31 0.660 270,000 +110,000 0.03% 178,200
2018-12-03 2018-11-29 0.620 160,000 -40,000 0.02% 99,200
2018-11-30 2018-11-28 0.660 200,000 -10,000 0.02% 132,000
2018-11-28 2018-11-26 0.700 210,000 -10,000 0.02% 147,000
2018-11-22 2018-11-20 0.750 220,000 -40,000 0.02% 165,000
2018-11-21 2018-11-19 0.760 260,000 -10,000 0.03% 197,600
2018-11-20 2018-11-16 0.800 270,000 -70,000 0.03% 216,000
2018-11-19 2018-11-15 0.730 340,000 +70,000 0.03% 248,200
2018-11-16 2018-11-14 0.750 270,000 -170,000 0.03% 202,500
2018-11-15 2018-11-13 0.670 440,000 +15,000 0.04% 294,800
2018-11-14 2018-11-12 0.630 425,000 +20,000 0.04% 267,750
2018-11-13 2018-11-09 0.630 405,000 -15,000 0.04% 255,150
2018-11-09 2018-11-07 0.530 420,000 -20,000 0.04% 222,600
2018-11-06 2018-11-02 0.560 440,000 +100,000 0.04% 246,400
2018-11-05 2018-11-01 0.590 340,000 +5,000 0.03% 200,600
2018-11-01 2018-10-30 0.550 335,000 -20,000 0.03% 184,250
2018-10-11 2018-10-09 0.530 355,000 -170,000 0.04% 188,150
2018-10-08 2018-10-04 0.490 525,000 -20,000 0.05% 257,250
2018-10-03 2018-09-28 0.500 545,000 +30,000 0.05% 272,500
2018-09-28 2018-09-26 0.500 515,000 -5,000 0.05% 257,500
2018-09-21 2018-09-19 0.580 520,000 +20,000 0.05% 301,600
2018-09-20 2018-09-18 0.550 500,000 +20,000 0.05% 275,000
2018-09-19 2018-09-17 0.540 480,000 -40,000 0.05% 259,200
2018-09-18 2018-09-14 0.560 520,000 +50,000 0.05% 291,200
2018-09-17 2018-09-13 0.540 470,000 +25,000 0.05% 253,800
2018-09-14 2018-09-12 0.550 445,000 -10,000 0.04% 244,750
2018-09-12 2018-09-10 0.530 455,000 -40,000 0.05% 241,150
2018-09-11 2018-09-07 0.550 495,000 +60,000 0.05% 272,250
2018-09-10 2018-09-06 0.540 435,000 -10,000 0.04% 234,900
2018-09-07 2018-09-05 0.510 445,000 -20,000 0.04% 226,950
2018-09-05 2018-09-03 0.530 465,000 +30,000 0.05% 246,450
2018-09-03 2018-08-30 0.500 435,000 -35,000 0.04% 217,500
2018-08-31 2018-08-29 0.560 470,000 +35,000 0.05% 263,200
2018-08-24 2018-08-22 0.530 435,000 +10,000 0.04% 230,550
2018-08-21 2018-08-17 0.520 425,000 -30,000 0.04% 221,000
2018-08-17 2018-08-15 0.530 455,000 +30,000 0.05% 241,150
2018-08-16 2018-08-14 0.540 425,000 -270,000 0.04% 229,500
2018-08-15 2018-08-13 0.560 695,000 -50,000 0.07% 389,200
2018-08-14 2018-08-10 0.580 745,000 +245,000 0.07% 432,100
2018-08-10 2018-08-08 0.640 500,000 +130,000 0.05% 320,000
2018-08-08 2018-08-06 0.670 370,000 -70,000 0.04% 247,900
2018-08-07 2018-08-03 0.670 440,000 +30,000 0.04% 294,800
2018-08-06 2018-08-02 0.690 410,000 -5,000 0.04% 282,900
2018-08-03 2018-08-01 0.670 415,000 +20,000 0.04% 278,050
2018-08-01 2018-07-30 0.610 395,000 +185,000 0.04% 240,950
2018-07-31 2018-07-27 0.620 210,000 -25,000 0.02% 130,200
2018-07-30 2018-07-26 0.650 235,000 -50,000 0.02% 152,750
2018-07-27 2018-07-25 0.710 285,000 -75,000 0.03% 202,350
2018-07-26 2018-07-24 0.660 360,000 -45,000 0.04% 237,600
2018-07-25 2018-07-23 0.600 405,000 +50,000 0.04% 243,000
2018-07-24 2018-07-20 0.570 355,000 -290,000 0.04% 202,350
2018-07-23 2018-07-19 0.580 645,000 +220,000 0.06% 374,100
2018-07-20 2018-07-18 0.570 425,000 +5,000 0.04% 242,250
2018-07-19 2018-07-17 0.560 420,000 -215,000 0.04% 235,200
2018-07-18 2018-07-16 0.610 635,000 0.06% 387,350

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