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 0.310 565,600 +0 0.16% 175,336
2025-10-13 2025-10-09 0.310 565,600 +0 0.16% 175,336
2025-10-10 2025-10-08 0.310 565,600 +0 0.16% 175,336
2025-10-09 2025-10-06 0.330 565,600 +10,000 0.16% 186,648
2025-09-01 2025-08-28 0.330 555,600 -10,000 0.15% 183,348
2025-08-04 2025-07-31 0.350 565,600 +20,000 0.16% 197,960
2025-06-18 2025-06-16 0.350 545,600 +10,000 0.15% 190,960
2025-06-11 2025-06-09 0.375 535,600 -10,000 0.45% 200,850
2025-06-10 2025-06-06 0.405 545,600 +10,000 0.46% 220,968
2025-05-30 2025-05-28 0.290 535,600 +20,000 0.45% 155,324
2025-05-06 2025-04-30 0.331 515,600 +64,450 0.44% 170,885
2025-04-03 2025-04-01 0.259 451,150 -35,000 0.44% 117,041
2025-04-02 2025-03-31 0.246 486,150 -8,750 0.47% 119,454
2025-03-28 2025-03-26 0.237 494,900 +43,750 0.48% 117,079
2025-03-25 2025-03-21 0.234 451,150 -8,750 0.44% 105,698
2025-03-12 2025-03-10 0.245 459,900 -78,750 0.45% 112,478
2025-03-04 2025-02-28 0.194 538,650 -17,500 0.52% 104,652
2025-02-25 2025-02-21 0.200 556,150 +113,750 0.54% 111,230
2025-01-07 2025-01-03 0.230 442,400 +8,750 0.43% 101,626
2025-01-03 2024-12-31 0.243 433,650 +17,500 0.42% 105,563
2024-12-27 2024-12-20 0.263 416,150 +8,750 0.40% 109,388
2024-12-23 2024-12-19 0.309 407,400 +8,750 0.39% 125,712
2024-12-17 2024-12-13 0.326 398,650 +17,500 0.39% 129,846
2024-12-16 2024-12-12 0.457 381,150 -17,500 0.37% 174,240
2024-12-13 2024-12-11 0.191 398,650 +17,500 0.39% 76,085
2024-12-12 2024-12-10 0.206 381,150 +17,500 0.37% 78,408
2024-12-03 2024-11-29 0.286 363,650 +17,500 0.35% 103,900
2024-10-10 2024-10-08 0.766 346,150 -3,500 0.34% 265,052
2024-07-26 2024-07-24 0.731 349,650 -35,000 0.34% 255,744
2024-07-12 2024-07-10 0.971 384,650 +35,000 0.37% 373,660
2024-04-17 2024-04-15 0.686 349,650 -1,750 0.53% 239,760
2024-04-02 2024-03-27 0.656 351,400 -107,571 0.53% 230,606
2024-03-27 2024-03-25 0.656 458,971 -6,858 0.53% 301,200
2024-03-19 2024-03-15 0.591 465,829 -27,428 0.54% 275,130
2024-03-07 2024-03-05 0.591 493,257 -13,714 0.57% 291,330
2024-03-06 2024-03-04 0.634 506,971 +32,000 0.59% 321,610
2024-03-05 2024-03-01 0.678 474,971 +27,428 0.55% 322,090
2024-02-08 2024-02-06 0.831 447,543 -4,571 0.52% 372,020
2024-01-26 2024-01-24 0.941 452,114 +4,571 0.52% 425,270
2023-12-29 2023-12-27 1.378 447,543 -17,828 0.52% 616,770
2023-11-22 2023-11-20 1.597 465,371 -458 0.54% 743,139
2023-11-06 2023-11-02 1.750 465,829 +458 0.54% 815,201
2023-11-02 2023-10-31 1.750 465,371 +45,714 0.54% 814,399
2023-10-27 2023-10-25 1.881 419,657 -10,514 0.49% 789,480
2023-10-13 2023-10-11 1.619 430,171 +3,657 0.50% 696,339
2023-10-12 2023-10-10 1.728 426,514 -2,286 0.49% 737,070
2023-09-15 2023-09-13 1.597 428,800 +2,743 0.50% 684,740
2023-09-07 2023-09-05 1.662 426,057 +16,914 0.49% 708,320
2023-09-06 2023-09-04 1.575 409,143 +2,286 0.47% 644,400
2023-08-30 2023-08-28 1.838 406,857 +28,343 0.49% 747,600
2023-08-29 2023-08-25 1.859 378,514 +11,428 0.45% 703,799
2023-08-23 2023-08-21 1.881 367,086 +11,429 0.44% 690,581
2023-08-22 2023-08-18 1.991 355,657 +49,371 0.42% 707,980
2023-08-21 2023-08-17 1.838 306,286 +53,486 0.37% 562,801
2023-08-15 2023-08-11 1.991 252,800 -1,829 0.30% 503,230
2023-08-07 2023-08-03 2.144 254,629 +17,829 0.30% 545,861
2023-07-26 2023-07-24 2.231 236,800 +15,086 0.31% 528,360
2023-07-24 2023-07-20 2.144 221,714 +14,628 0.29% 475,299
2023-07-20 2023-07-18 2.144 207,086 -6,857 0.27% 443,941
2023-07-11 2023-07-07 2.538 213,943 +6,857 0.28% 542,880
2023-06-20 2023-06-16 3.653 207,086 +8,686 0.27% 756,511
2023-06-05 2023-06-01 3.894 198,400 +4,571 0.26% 772,520
2023-06-01 2023-05-30 3.588 193,829 +1,829 0.25% 695,362
2023-05-24 2023-05-22 3.456 192,000 +914 0.25% 663,600
2023-05-23 2023-05-19 3.259 191,086 -3,200 0.28% 622,821
2023-02-20 2023-02-16 2.625 194,286 -1,828 0.28% 510,001
2023-02-03 2023-02-01 2.231 196,114 +914 0.29% 437,579
2023-01-30 2023-01-26 2.384 195,200 +1,829 0.28% 465,430
2022-12-13 2022-12-09 2.362 193,371 -458 0.28% 456,839
2022-07-15 2022-07-13 2.406 193,829 +3,200 0.28% 466,401
2022-05-25 2022-05-23 3.172 190,629 -4,571 0.28% 604,651
2022-05-19 2022-05-17 2.516 195,200 -7,771 0.28% 491,050
2022-05-18 2022-05-16 2.188 202,971 -14,172 0.30% 443,999
2022-04-27 2022-04-25 1.488 217,143 +8,686 0.32% 323,000
2022-04-26 2022-04-22 1.684 208,457 -30,172 0.30% 351,120
2022-04-11 2022-04-07 2.122 238,629 +3,200 0.35% 506,341
2022-03-18 2022-03-16 2.406 235,429 +3,200 0.34% 566,501
2022-01-04 2021-12-31 4.594 232,229 -1,828 0.34% 1,066,802
2021-12-23 2021-12-21 2.756 234,057 +3,200 0.34% 645,120
2021-06-04 2021-06-02 4.003 230,857 +12,800 0.34% 924,149
2021-03-03 2021-03-01 4.462 218,057 -457 0.32% 973,079
2021-03-02 2021-02-26 4.441 218,514 +457 0.32% 970,339
2021-02-25 2021-02-23 4.506 218,057 -2,286 0.32% 982,619
2021-02-22 2021-02-18 3.850 220,343 -1,371 0.32% 848,321
2021-02-18 2021-02-16 4.003 221,714 +457 0.32% 887,549
2021-02-17 2021-02-11 3.762 221,257 +914 0.32% 832,479
2021-02-09 2021-02-05 4.681 220,343 +11,429 0.32% 1,031,481
2021-02-04 2021-02-02 5.031 208,914 -2,743 0.30% 1,051,099
2021-02-03 2021-02-01 5.447 211,657 -1,372 0.31% 1,152,869
2021-02-01 2021-01-28 4.812 213,029 +1,829 0.31% 1,025,202
2021-01-05 2020-12-31 4.156 211,200 -2,286 0.31% 877,800
2020-12-21 2020-12-17 4.353 213,486 -3,200 0.31% 929,331
2020-10-28 2020-10-23 3.281 216,686 +2,743 0.32% 711,001
2020-10-20 2020-10-16 3.172 213,943 +457 0.31% 678,600
2020-09-18 2020-09-16 3.172 213,486 +2,743 0.31% 677,151
2020-09-08 2020-09-04 3.609 210,743 +2,286 0.31% 760,651
2020-08-14 2020-08-12 3.894 208,457 +4,571 0.30% 811,679
2020-08-12 2020-08-10 3.938 203,886 -2,285 0.30% 802,801
2020-08-10 2020-08-06 3.959 206,171 +2,285 0.30% 816,308
2020-08-03 2020-07-30 4.156 203,886 +18,286 0.30% 847,401
2020-07-31 2020-07-29 4.244 185,600 +4,571 0.27% 787,640
2020-06-24 2020-06-22 5.250 181,029 -17,371 0.26% 950,402
2020-06-22 2020-06-18 4.922 198,400 -3,200 0.29% 976,500
2020-06-17 2020-06-15 5.031 201,600 +18,286 0.29% 1,014,300
2020-05-07 2020-05-05 5.447 183,314 -50,286 0.27% 998,488
2020-05-06 2020-05-04 6.016 233,600 -26,057 0.34% 1,405,250
2020-05-05 2020-04-29 6.125 259,657 -2,286 0.38% 1,590,399
2020-05-04 2020-04-28 5.097 261,943 +2,286 0.38% 1,335,091
2020-04-08 2020-04-06 6.562 259,657 -457 0.38% 1,703,999
2020-03-03 2020-02-28 5.250 260,114 +22,400 0.38% 1,365,598
2020-02-26 2020-02-24 5.688 237,714 +59,428 0.35% 1,351,998
2020-02-21 2020-02-19 5.469 178,286 -6,400 0.26% 975,002
2020-02-19 2020-02-17 5.469 184,686 -47,543 0.27% 1,010,002
2020-02-18 2020-02-14 5.688 232,229 +458 0.34% 1,320,802
2020-02-12 2020-02-10 5.469 231,771 +914 0.34% 1,267,498
2020-02-11 2020-02-07 5.469 230,857 +5,486 0.34% 1,262,499
2020-02-06 2020-02-04 5.906 225,371 +1,371 0.33% 1,331,097
2020-02-03 2020-01-30 6.016 224,000 +36,571 0.33% 1,347,500
2020-01-31 2020-01-29 5.906 187,429 -914 0.27% 1,107,003
2020-01-30 2020-01-24 6.125 188,343 +13,714 0.27% 1,153,601
2020-01-29 2020-01-22 6.453 174,629 +5,486 0.25% 1,126,903
2019-12-23 2019-12-19 6.234 169,143 +1,372 0.25% 1,054,501
2019-12-18 2019-12-16 6.453 167,771 +2,285 0.24% 1,082,647
2019-12-13 2019-12-11 6.125 165,486 -914 0.24% 1,013,602
2019-12-11 2019-12-09 5.797 166,400 +914 0.24% 964,600
2019-12-06 2019-12-04 5.906 165,486 -457 0.24% 977,402
2019-11-13 2019-11-11 6.125 165,943 -457 0.24% 1,016,401
2019-11-11 2019-11-07 6.234 166,400 -457 0.24% 1,037,400
2019-11-07 2019-11-05 6.016 166,857 +1,371 0.24% 1,003,749
2019-10-31 2019-10-29 7.219 165,486 +457 0.24% 1,194,602
2019-10-24 2019-10-22 7.109 165,029 -19,200 0.24% 1,173,253
2019-10-23 2019-10-21 7.109 184,229 -5,485 0.27% 1,309,753
2019-10-17 2019-10-15 7.438 189,714 -22,857 0.28% 1,410,998
2019-10-16 2019-10-14 7.547 212,571 -915 0.31% 1,604,247
2019-10-15 2019-10-11 7.438 213,486 -2,743 0.31% 1,587,802
2019-10-11 2019-10-09 6.891 216,229 -11,428 0.32% 1,489,953
2019-10-08 2019-10-03 8.422 227,657 -457 0.33% 1,917,299
2019-10-02 2019-09-27 8.422 228,114 +457 0.33% 1,921,148
2019-07-25 2019-07-23 8.641 227,657 +914 0.33% 1,967,099
2019-07-24 2019-07-22 8.422 226,743 -3,200 0.33% 1,909,601
2019-07-12 2019-07-10 10.062 229,943 +6,400 0.34% 2,313,801
2019-07-05 2019-07-03 10.391 223,543 -1,371 0.33% 2,322,751
2019-06-28 2019-06-26 10.062 224,914 +1,371 0.33% 2,263,197
2019-06-26 2019-06-24 10.062 223,543 +4,572 0.33% 2,249,401
2019-06-21 2019-06-19 10.500 218,971 +1,828 0.32% 2,299,196
2019-06-17 2019-06-13 10.281 217,143 -457 0.32% 2,232,501
2019-06-14 2019-06-12 10.500 217,600 +4,571 0.32% 2,284,800
2019-05-31 2019-05-29 10.281 213,029 -5,485 0.31% 2,190,204
2019-05-30 2019-05-28 9.844 218,514 -457 0.32% 2,150,997
2019-05-28 2019-05-24 8.859 218,971 -458 0.32% 1,939,946
2019-05-24 2019-05-22 8.750 219,429 -44,800 0.32% 1,920,004
2019-05-09 2019-05-07 8.969 264,229 -1,371 0.39% 2,369,804
2019-05-06 2019-05-02 9.188 265,600 +457 0.39% 2,440,200
2019-05-02 2019-04-29 9.406 265,143 -2,286 0.39% 2,494,001
2019-04-26 2019-04-24 9.297 267,429 -457 0.39% 2,486,254
2019-04-25 2019-04-23 9.188 267,886 -457 0.39% 2,461,203
2019-04-23 2019-04-17 9.516 268,343 -914 0.39% 2,553,451
2019-04-18 2019-04-16 9.844 269,257 -21,943 0.39% 2,650,499
2019-04-17 2019-04-15 9.844 291,200 -19,200 0.42% 2,866,500
2019-04-16 2019-04-12 9.406 310,400 -2,743 0.45% 2,919,700
2019-04-15 2019-04-11 9.078 313,143 -914 0.46% 2,842,751
2019-04-12 2019-04-10 8.969 314,057 +914 0.46% 2,816,699
2019-04-11 2019-04-09 8.969 313,143 +46,172 0.46% 2,808,501
2019-04-10 2019-04-08 9.516 266,971 +23,771 0.39% 2,540,396
2019-04-09 2019-04-04 8.969 243,200 +457 0.35% 2,181,200
2019-03-29 2019-03-27 8.531 242,743 +2,286 0.35% 2,070,901
2019-03-28 2019-03-26 8.750 240,457 -1,372 0.35% 2,103,999
2019-03-26 2019-03-22 8.641 241,829 +16,000 0.35% 2,089,554
2019-03-19 2019-03-15 8.750 225,829 +458 0.33% 1,976,004
2019-03-18 2019-03-14 9.078 225,371 -4,115 0.33% 2,045,946
2019-03-15 2019-03-13 8.969 229,486 -4,114 0.33% 2,058,203
2019-03-14 2019-03-12 8.969 233,600 +4,114 0.34% 2,095,100
2019-03-13 2019-03-11 9.188 229,486 -5,485 0.33% 2,108,403
2019-03-11 2019-03-07 8.422 234,971 +11,428 0.34% 1,978,896
2019-03-08 2019-03-06 8.969 223,543 -43,886 0.33% 2,004,901
2019-03-07 2019-03-05 7.438 267,429 +16,458 0.39% 1,989,003
2019-02-28 2019-02-26 5.250 250,971 +1,371 0.37% 1,317,598
2019-02-19 2019-02-15 5.797 249,600 +5,029 0.36% 1,446,900
2019-02-11 2019-02-04 5.469 244,571 +13,257 0.36% 1,337,498
2019-02-08 2019-01-31 5.797 231,314 +6,857 0.34% 1,340,898
2019-01-31 2019-01-29 5.906 224,457 -914 0.33% 1,325,699
2019-01-30 2019-01-28 5.688 225,371 +4,571 0.33% 1,281,798
2019-01-29 2019-01-25 5.447 220,800 +5,029 0.32% 1,202,670
2019-01-23 2019-01-21 6.234 215,771 +3,657 0.31% 1,345,197
2019-01-17 2019-01-15 6.344 212,114 +1,371 0.31% 1,345,598
2019-01-16 2019-01-14 5.906 210,743 +1,829 0.31% 1,244,701
2019-01-09 2019-01-07 6.672 208,914 -457 0.30% 1,393,848
2019-01-08 2019-01-04 6.562 209,371 +5,942 0.31% 1,373,997
2019-01-02 2018-12-27 6.016 203,429 +3,658 0.30% 1,223,753
2018-12-14 2018-12-12 6.234 199,771 -4,572 0.29% 1,245,447
2018-11-19 2018-11-15 7.328 204,343 -2,286 0.30% 1,497,451
2018-11-16 2018-11-14 7.875 206,629 +3,658 0.30% 1,627,203
2018-11-08 2018-11-06 6.125 202,971 -5,029 0.30% 1,243,197
2018-11-07 2018-11-05 6.234 208,000 -914 0.30% 1,296,750
2018-10-30 2018-10-26 6.234 208,914 -4,572 0.30% 1,302,448
2018-10-24 2018-10-22 6.234 213,486 -3,200 0.31% 1,330,952
2018-10-22 2018-10-18 6.125 216,686 -4,571 0.32% 1,327,202
2018-10-19 2018-10-16 5.906 221,257 -1,372 0.32% 1,306,799
2018-10-16 2018-10-12 6.344 222,629 +915 0.32% 1,412,303
2018-10-15 2018-10-11 6.016 221,714 +914 0.32% 1,333,748
2018-10-10 2018-10-08 6.453 220,800 -3,200 0.32% 1,424,850
2018-10-09 2018-10-05 6.672 224,000 -3,657 0.33% 1,494,500
2018-10-08 2018-10-04 5.906 227,657 -1,829 0.33% 1,344,599
2018-10-04 2018-10-02 6.125 229,486 -4,571 0.33% 1,405,602
2018-09-28 2018-09-26 6.344 234,057 -1,829 0.34% 1,484,799
2018-09-27 2018-09-24 6.781 235,886 -22,857 0.34% 1,599,602
2018-09-26 2018-09-21 6.562 258,743 -14,171 0.38% 1,698,001
2018-09-21 2018-09-19 6.234 272,914 +1,828 0.40% 1,701,448
2018-09-14 2018-09-12 5.578 271,086 +1,829 0.40% 1,512,152
2018-09-12 2018-09-10 6.125 269,257 +26,057 0.39% 1,649,199
2018-09-11 2018-09-07 6.344 243,200 +31,086 0.35% 1,542,800
2018-09-07 2018-09-05 6.562 212,114 -457 0.31% 1,391,998
2018-09-06 2018-09-04 6.672 212,571 +1,371 0.31% 1,418,247
2018-09-05 2018-09-03 6.453 211,200 -13,714 0.31% 1,362,900
2018-08-30 2018-08-28 6.891 224,914 -457 0.33% 1,549,798
2018-08-29 2018-08-27 6.891 225,371 +5,028 0.33% 1,552,947
2018-08-27 2018-08-23 7.438 220,343 -457 0.32% 1,638,801
2018-08-24 2018-08-22 7.547 220,800 +14,171 0.32% 1,666,350
2018-08-23 2018-08-21 7.328 206,629 +1,372 0.30% 1,514,203
2018-08-17 2018-08-15 7.328 205,257 +49,828 0.30% 1,504,149
2018-08-16 2018-08-14 7.766 155,429 +2,743 0.23% 1,207,003
2018-08-15 2018-08-13 8.750 152,686 -49,371 0.22% 1,336,002
2018-08-14 2018-08-10 8.312 202,057 +82,743 0.29% 1,679,599
2018-08-13 2018-08-09 10.062 119,314 +5,485 0.17% 1,200,597
2018-08-10 2018-08-08 10.609 113,829 -13,714 0.17% 1,207,655
2018-08-09 2018-08-07 10.938 127,543 -25,143 0.19% 1,395,002
2018-08-06 2018-08-02 9.188 152,686 +61,715 0.22% 1,402,803
2018-08-03 2018-08-01 10.281 90,971 -3,200 0.13% 935,296
2018-08-02 2018-07-31 8.094 94,171 -11,886 0.14% 762,197
2018-08-01 2018-07-30 7.766 106,057 -14,629 0.15% 823,599
2018-07-31 2018-07-27 7.547 120,686 +10,057 0.18% 910,802
2018-07-30 2018-07-26 7.547 110,629 -2,742 0.16% 834,903
2018-07-27 2018-07-25 7.438 113,371 +29,714 0.17% 843,197
2018-07-26 2018-07-24 7.656 83,657 -43,886 0.12% 640,499
2018-07-25 2018-07-23 7.328 127,543 +5,486 0.19% 934,651
2018-07-24 2018-07-20 7.328 122,057 +49,371 0.18% 894,449
2018-07-23 2018-07-19 7.547 72,686 +5,943 0.11% 548,552
2018-07-20 2018-07-18 7.328 66,743 -132,114 0.10% 489,101
2018-07-19 2018-07-17 7.109 198,857 +15,086 0.29% 1,413,749
2018-07-18 2018-07-16 6.891 183,771 0.27% 1,266,297

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