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 0.177 6,856,875 +0 1.59% 1,213,667
2025-10-13 2025-10-09 0.177 6,856,875 +0 1.59% 1,213,667
2025-10-10 2025-10-08 0.180 6,856,875 +0 1.59% 1,234,238
2025-10-09 2025-10-06 0.179 6,856,875 +0 1.59% 1,227,381
2025-10-08 2025-10-03 0.157 6,856,875 -170,000 1.59% 1,076,529
2025-10-06 2025-10-02 0.166 7,026,875 +20,000 1.63% 1,166,461
2025-10-03 2025-09-30 0.167 7,006,875 +140,000 1.62% 1,170,148
2025-10-02 2025-09-29 0.179 6,866,875 +10,000 1.59% 1,229,171
2025-09-23 2025-09-19 0.189 6,856,875 +30,000 1.59% 1,295,949
2025-09-16 2025-09-12 0.163 6,826,875 +50,000 1.58% 1,112,781
2025-08-29 2025-08-27 0.231 6,776,875 -10,000 1.57% 1,565,458
2025-08-21 2025-08-19 0.265 6,786,875 -10,000 1.57% 1,798,522
2025-08-19 2025-08-15 0.255 6,796,875 -10,000 1.57% 1,733,203
2025-08-15 2025-08-13 0.255 6,806,875 +60,000 1.58% 1,735,753
2025-08-14 2025-08-12 0.295 6,746,875 +570,000 1.56% 1,990,328
2025-08-12 2025-08-08 0.285 6,176,875 +30,000 1.43% 1,760,409
2025-08-11 2025-08-07 0.300 6,146,875 -70,000 1.42% 1,844,062
2025-08-08 2025-08-06 0.295 6,216,875 -50,000 1.44% 1,833,978
2025-08-05 2025-08-01 0.280 6,266,875 +800,000 1.45% 1,754,725
2025-08-04 2025-07-31 0.237 5,466,875 -230,000 1.27% 1,295,649
2025-08-01 2025-07-30 0.210 5,696,875 -20,000 1.32% 1,196,344
2025-07-30 2025-07-28 0.224 5,716,875 +640,000 1.32% 1,280,580
2025-07-28 2025-07-24 0.226 5,076,875 -170,000 1.18% 1,147,374
2025-07-25 2025-07-23 0.205 5,246,875 -110,000 1.21% 1,075,609
2025-07-23 2025-07-21 0.201 5,356,875 +10,000 1.24% 1,076,732
2025-07-22 2025-07-18 0.180 5,346,875 -860,000 1.24% 962,438
2025-07-21 2025-07-17 0.151 6,206,875 -50,000 1.44% 937,238
2025-07-17 2025-07-15 0.155 6,256,875 +1,090,000 1.45% 969,816
2025-07-16 2025-07-14 0.168 5,166,875 +3,510,000 1.20% 868,035
2025-07-15 2025-07-11 0.115 1,656,875 +220,000 0.38% 190,541
2025-07-14 2025-07-10 0.110 1,436,875 +150,000 0.33% 158,056
2025-07-11 2025-07-09 0.105 1,286,875 +1,240,000 0.30% 135,122
2025-07-08 2025-07-04 0.125 46,875 +5,625 0.01% 5,859
2025-06-30 2025-06-26 0.128 41,250 +10,000 0.01% 5,280
2025-06-12 2025-06-10 0.116 31,250 +10,000 0.01% 3,625
2025-05-15 2025-05-13 0.115 21,250 +11,427 0.01% 2,434
2024-06-21 2024-06-19 0.344 9,823 -8,732 0.00% 3,375
2023-12-18 2023-12-14 0.309 18,555 -17,463 0.01% 5,738
2023-11-21 2023-11-17 0.366 36,018 +8,732 0.02% 13,200
2023-11-14 2023-11-10 0.344 27,286 -61,121 0.01% 9,375
2023-11-13 2023-11-09 0.326 88,407 -8,732 0.04% 28,856
2023-11-10 2023-11-08 0.395 97,139 +87,316 0.05% 38,381
2023-08-02 2023-07-31 0.129 9,823 -8,732 0.00% 1,271
2022-03-04 2022-03-02 0.208 18,555 -8,731 0.01% 3,868
2022-03-03 2022-03-01 0.211 27,286 +8,731 0.01% 5,750
2022-02-22 2022-02-18 0.286 18,555 -8,731 0.01% 5,313
2022-02-21 2022-02-17 0.267 27,286 +8,731 0.01% 7,281
2021-03-09 2021-03-05 0.756 18,555 -314,336 0.01% 14,025
2021-02-19 2021-02-17 0.813 332,891 +8,732 0.16% 270,688
2021-02-05 2021-02-03 0.555 324,159 -8,732 0.15% 180,056
2021-01-19 2021-01-15 0.481 332,891 -17,463 0.19% 160,125
2020-05-05 2020-04-29 0.195 350,354 -26,195 0.24% 68,213
2019-05-08 2019-05-06 0.996 376,549 -209,557 0.26% 375,188
2019-05-03 2019-04-30 1.065 586,106 +34,926 0.40% 624,262
2019-05-02 2019-04-29 1.077 551,180 +69,853 0.38% 593,375
2019-04-30 2019-04-26 1.088 481,327 +87,315 0.33% 523,687
2019-04-29 2019-04-25 1.088 394,012 +87,316 0.27% 428,688
2019-04-15 2019-04-11 1.065 306,696 -148,437 0.21% 326,662
2019-03-29 2019-03-27 1.145 455,133 -52,389 0.31% 521,250
2019-03-28 2019-03-26 1.111 507,522 -148,437 0.35% 563,812
2019-03-26 2019-03-22 1.099 655,959 -52,389 0.45% 721,200
2018-11-30 2018-11-28 0.573 708,348 +52,389 0.58% 405,625
2017-11-23 2017-11-21 0.802 655,959 -8,731 0.65% 525,875
2017-11-06 2017-11-02 0.859 664,690 +148,436 0.66% 570,937
2017-06-07 2017-06-05 0.996 516,254 -43,658 0.51% 514,388
2017-05-22 2017-05-18 1.008 559,912 -43,657 0.55% 564,300
2017-02-06 2017-02-02 1.031 603,569 -8,732 0.60% 622,125
2017-02-01 2017-01-25 1.008 612,301 -1,196,224 0.60% 617,100
2017-01-16 2017-01-12 0.962 1,808,525 +8,731 1.79% 1,739,850
2016-12-30 2016-12-28 0.973 1,799,794 +26,195 1.78% 1,752,063
2016-12-15 2016-12-13 1.042 1,773,599 +34,926 1.75% 1,848,438
2016-12-13 2016-12-09 1.031 1,738,673 -34,926 1.72% 1,792,125
2016-12-12 2016-12-08 1.054 1,773,599 -17,463 1.75% 1,868,750
2016-12-08 2016-12-06 1.042 1,791,062 -34,926 1.77% 1,866,638
2016-12-07 2016-12-05 1.031 1,825,988 -61,121 1.80% 1,882,125
2016-09-08 2016-09-06 1.031 1,887,109 +96,047 1.86% 1,945,125
2016-09-07 2016-09-05 1.031 1,791,062 +61,121 1.77% 1,846,125
2016-09-06 2016-09-02 1.031 1,729,941 +87,316 1.71% 1,783,125
2016-08-08 2016-08-04 1.008 1,642,625 -8,732 1.62% 1,655,500
2016-07-27 2016-07-25 0.848 1,651,357 -139,705 1.63% 1,399,525
2016-07-21 2016-07-19 0.882 1,791,062 +34,926 1.77% 1,579,463
2016-07-20 2016-07-18 0.893 1,756,136 +8,732 1.73% 1,568,775
2016-07-14 2016-07-12 0.951 1,747,404 +34,926 1.73% 1,661,037
2016-06-21 2016-06-17 1.031 1,712,478 +52,390 1.69% 1,765,125
2016-06-15 2016-06-13 1.065 1,660,088 +52,389 1.64% 1,768,162
2016-05-20 2016-05-18 1.145 1,607,699 -69,853 1.59% 1,841,250
2016-05-12 2016-05-10 1.111 1,677,552 -87,315 1.66% 1,863,613
2016-05-09 2016-05-05 1.180 1,764,867 +43,658 1.74% 2,081,887
2016-04-20 2016-04-18 1.065 1,721,209 -8,732 1.70% 1,833,262
2016-04-19 2016-04-15 1.042 1,729,941 -26,195 1.71% 1,802,937
2016-04-18 2016-04-14 1.054 1,756,136 -8,731 1.73% 1,850,350
2016-03-03 2016-03-01 0.825 1,764,867 +17,463 1.74% 1,455,300
2016-02-26 2016-02-24 0.893 1,747,404 +17,463 1.73% 1,560,975
2016-02-24 2016-02-22 0.859 1,729,941 +52,389 1.71% 1,485,937
2016-02-03 2016-02-01 0.825 1,677,552 +52,390 1.66% 1,383,300
2016-02-02 2016-01-29 0.859 1,625,162 +52,389 1.60% 1,395,937
2016-02-01 2016-01-28 0.859 1,572,773 +34,926 1.55% 1,350,938
2016-01-26 2016-01-22 0.859 1,537,847 +87,316 1.52% 1,320,938
2016-01-25 2016-01-21 0.802 1,450,531 -17,463 1.43% 1,162,875
2016-01-21 2016-01-19 0.836 1,467,994 +34,926 1.45% 1,227,312
2016-01-20 2016-01-18 0.802 1,433,068 +26,195 1.41% 1,148,875
2016-01-07 2016-01-05 0.939 1,406,873 +17,463 1.66% 1,321,225
2016-01-06 2016-01-04 0.985 1,389,410 +17,463 1.64% 1,368,475
2016-01-05 2015-12-31 0.996 1,371,947 +8,732 1.62% 1,366,988
2016-01-04 2015-12-29 0.962 1,363,215 +17,463 1.61% 1,311,450
2015-12-30 2015-12-28 1.031 1,345,752 +104,779 1.59% 1,387,125
2015-11-12 2015-11-10 0.893 1,240,973 +8,731 1.47% 1,108,575
2015-08-21 2015-08-19 1.008 1,232,242 -43,658 1.45% 1,241,900
2015-08-14 2015-08-12 1.031 1,275,900 -17,463 1.51% 1,315,125
2015-07-27 2015-07-23 1.225 1,293,363 -61,121 1.53% 1,584,938
2015-07-22 2015-07-20 1.237 1,354,484 +8,732 1.60% 1,675,350
2015-07-20 2015-07-16 1.077 1,345,752 -43,658 1.59% 1,448,775
2015-07-16 2015-07-14 1.042 1,389,410 -43,658 1.64% 1,448,037
2015-07-13 2015-07-09 0.973 1,433,068 -26,195 1.69% 1,395,063
2015-07-09 2015-07-07 0.859 1,459,263 +130,974 1.72% 1,253,438
2015-07-08 2015-07-06 1.031 1,328,289 -17,463 1.57% 1,369,125
2015-06-30 2015-06-26 1.787 1,345,752 -8,732 1.59% 2,404,350
2015-06-29 2015-06-25 1.832 1,354,484 +8,732 1.60% 2,482,000
2015-06-08 2015-06-04 2.073 1,345,752 -8,732 1.59% 2,789,662
2015-06-05 2015-06-03 2.073 1,354,484 +8,732 1.60% 2,807,763
2015-06-03 2015-06-01 1.752 1,345,752 -17,463 1.59% 2,358,112
2015-05-29 2015-05-27 1.855 1,363,215 +26,194 1.61% 2,529,224
2015-05-26 2015-05-21 1.764 1,337,021 -104,778 1.58% 2,358,126
2015-05-21 2015-05-19 1.810 1,441,799 +8,731 1.70% 2,608,974
2015-05-20 2015-05-18 1.844 1,433,068 +113,510 1.69% 2,642,413
2015-05-08 2015-05-06 1.695 1,319,558 +8,732 1.56% 2,236,651
2015-05-07 2015-05-05 1.729 1,310,826 -104,779 1.55% 2,266,888
2015-04-23 2015-04-21 1.569 1,415,605 -8,731 1.67% 2,221,113
2015-04-22 2015-04-20 1.535 1,424,336 -17,463 1.68% 2,185,875
2015-04-21 2015-04-17 1.432 1,441,799 -17,464 1.70% 2,064,062
2015-04-17 2015-04-15 1.374 1,459,263 +52,390 1.72% 2,005,501
2015-04-15 2015-04-13 1.466 1,406,873 -192,095 1.66% 2,062,400
2015-04-14 2015-04-10 1.329 1,598,968 -17,463 1.89% 2,124,251
2015-03-25 2015-03-23 1.340 1,616,431 +17,463 1.91% 2,165,963
2015-03-24 2015-03-20 1.397 1,598,968 -8,731 1.89% 2,234,126
2015-03-19 2015-03-17 1.260 1,607,699 -17,463 1.90% 2,025,375
2015-03-06 2015-03-04 1.191 1,625,162 +8,731 1.92% 1,935,700
2015-03-03 2015-02-27 1.203 1,616,431 +8,732 1.91% 1,943,813
2015-03-02 2015-02-26 1.157 1,607,699 +8,731 1.90% 1,859,662
2015-02-11 2015-02-09 1.203 1,598,968 +17,464 1.89% 1,922,813
2015-01-28 2015-01-26 1.225 1,581,504 +26,194 1.87% 1,938,037
2015-01-27 2015-01-23 1.271 1,555,310 -8,731 1.84% 1,977,188
2015-01-22 2015-01-20 1.306 1,564,041 -8,732 1.85% 2,042,025
2015-01-21 2015-01-19 1.260 1,572,773 -52,389 1.86% 1,981,375
2015-01-16 2015-01-14 1.317 1,625,162 -8,732 1.92% 2,140,437
2015-01-15 2015-01-13 1.329 1,633,894 +17,463 1.93% 2,170,650
2015-01-13 2015-01-09 1.374 1,616,431 +17,463 1.91% 2,221,500
2015-01-09 2015-01-07 1.386 1,598,968 +34,927 1.89% 2,215,813
2015-01-08 2015-01-06 1.351 1,564,041 +26,194 1.85% 2,113,675
2015-01-07 2015-01-05 1.466 1,537,847 +235,753 1.82% 2,254,401
2015-01-06 2015-01-02 1.466 1,302,094 +8,731 1.54% 1,908,799
2014-12-30 2014-12-24 1.397 1,293,363 +43,658 1.53% 1,807,125
2014-12-19 2014-12-17 1.718 1,249,705 +17,463 1.48% 2,146,875
2014-12-18 2014-12-16 1.729 1,232,242 +17,463 1.45% 2,130,988
2014-12-17 2014-12-15 1.878 1,214,779 -26,194 1.43% 2,281,650
2014-12-16 2014-12-12 1.970 1,240,973 +8,731 1.47% 2,444,549
2014-12-15 2014-12-11 1.947 1,232,242 -52,389 1.45% 2,399,125
2014-12-11 2014-12-09 1.649 1,284,631 -78,584 1.52% 2,118,600
2014-12-10 2014-12-08 1.798 1,363,215 -8,732 1.61% 2,451,162
2014-12-08 2014-12-04 1.615 1,371,947 +8,732 1.62% 2,215,463
2014-12-05 2014-12-03 1.684 1,363,215 +8,731 1.61% 2,295,037
2014-11-28 2014-11-26 2.039 1,354,484 +8,732 1.92% 2,761,225
2014-11-27 2014-11-25 2.004 1,345,752 -96,047 1.90% 2,697,187
2014-11-26 2014-11-24 1.775 1,441,799 +69,852 2.04% 2,559,437
2014-11-20 2014-11-18 1.512 1,371,947 -17,463 1.94% 2,074,050
2014-11-19 2014-11-17 1.420 1,389,410 -17,463 1.96% 1,973,150
2014-11-06 2014-11-04 1.374 1,406,873 -8,732 1.99% 1,933,500
2014-11-05 2014-11-03 1.340 1,415,605 -17,463 2.00% 1,896,863
2014-10-29 2014-10-27 1.225 1,433,068 -26,195 2.03% 1,756,138
2014-10-21 2014-10-17 1.237 1,459,263 +26,195 2.06% 1,804,951
2014-10-16 2014-10-14 1.329 1,433,068 -8,731 2.03% 1,903,850
2014-10-08 2014-10-06 1.237 1,441,799 +8,731 2.04% 1,783,349
2014-09-15 2014-09-11 1.443 1,433,068 -78,584 2.03% 2,067,975
2014-09-11 2014-09-08 1.432 1,511,652 -227,021 2.14% 2,164,063
2014-09-04 2014-09-02 1.489 1,738,673 -26,194 2.46% 2,588,626
2014-09-02 2014-08-29 1.512 1,764,867 -148,437 2.50% 2,668,050
2014-09-01 2014-08-28 1.569 1,913,304 -139,705 2.71% 3,002,013
2014-08-25 2014-08-21 1.626 2,053,009 -8,731 2.90% 3,338,775
2014-08-22 2014-08-20 1.661 2,061,740 -26,195 2.92% 3,423,812
2014-08-20 2014-08-18 1.718 2,087,935 +8,731 2.95% 3,586,875
2014-08-18 2014-08-14 1.649 2,079,204 +26,195 2.94% 3,429,001
2014-08-13 2014-08-11 1.821 2,053,009 +8,732 2.90% 3,738,488
2014-08-08 2014-08-06 1.821 2,044,277 -8,732 2.89% 3,722,587
2014-08-04 2014-07-31 1.775 2,053,009 +8,732 2.90% 3,644,438
2014-08-01 2014-07-30 1.810 2,044,277 +130,973 2.89% 3,699,174
2014-07-31 2014-07-29 1.329 1,913,304 +8,732 2.71% 2,541,850
2014-07-28 2014-07-24 1.374 1,904,572 -17,463 2.69% 2,617,500
2014-07-23 2014-07-21 1.214 1,922,035 +8,731 2.72% 2,333,325
2014-07-18 2014-07-16 1.203 1,913,304 +17,463 2.71% 2,300,813
2014-07-14 2014-07-10 1.329 1,895,841 +43,658 2.68% 2,518,650
2014-06-19 2014-06-17 1.351 1,852,183 +8,732 2.62% 2,503,075
2014-06-06 2014-06-04 1.294 1,843,451 +8,731 2.61% 2,385,712
2014-06-03 2014-05-29 1.340 1,834,720 +17,463 2.59% 2,458,463
2014-05-30 2014-05-28 1.420 1,817,257 -17,463 2.57% 2,580,751
2014-05-29 2014-05-27 1.306 1,834,720 +34,926 2.59% 2,395,425
2014-05-21 2014-05-19 1.283 1,799,794 -8,731 2.54% 2,308,601
2014-05-20 2014-05-16 1.294 1,808,525 +8,731 2.56% 2,340,512
2014-05-13 2014-05-09 1.283 1,799,794 -8,731 2.54% 2,308,601
2014-05-12 2014-05-08 1.661 1,808,525 +8,731 2.56% 3,003,312
2014-05-07 2014-05-02 0.779 1,799,794 +87,316 2.54% 1,401,650
2014-05-02 2014-04-29 0.870 1,712,478 +261,947 2.42% 1,490,550
2014-04-30 2014-04-28 0.996 1,450,531 -8,732 2.05% 1,445,288
2014-04-29 2014-04-25 1.042 1,459,263 +8,732 2.06% 1,520,838
2014-04-22 2014-04-16 1.099 1,450,531 -8,732 2.05% 1,594,800
2014-04-15 2014-04-11 1.237 1,459,263 -8,731 2.06% 1,804,951
2014-04-14 2014-04-10 1.317 1,467,994 -8,732 2.08% 1,933,437
2014-04-11 2014-04-09 1.363 1,476,726 +8,732 2.09% 2,012,588
2014-04-10 2014-04-08 1.363 1,467,994 +17,463 2.08% 2,000,687
2014-04-09 2014-04-07 1.363 1,450,531 +8,732 2.05% 1,976,888
2014-04-08 2014-04-04 1.477 1,441,799 +69,852 2.04% 2,130,112
2014-04-07 2014-04-03 1.329 1,371,947 +130,974 1.94% 1,822,650
2014-04-04 2014-04-02 1.397 1,240,973 -8,732 1.75% 1,733,924
2014-04-02 2014-03-31 1.340 1,249,705 +26,195 1.77% 1,674,562
2014-04-01 2014-03-28 1.489 1,223,510 -209,558 1.73% 1,821,625
2014-03-28 2014-03-26 1.981 1,433,068 +17,463 2.03% 2,839,363
2014-03-27 2014-03-25 1.374 1,415,605 +17,463 2.00% 1,945,500
2014-03-07 2014-03-05 0.744 1,398,142 +26,195 1.98% 1,040,813
2013-11-01 2013-10-30 0.825 1,371,947 +69,853 1.94% 1,131,300
2013-10-24 2013-10-22 0.916 1,302,094 +43,657 1.84% 1,193,000
2013-09-10 2013-09-06 0.544 1,258,437 +1,196,225 1.78% 684,594
2013-08-26 2013-08-22 0.596 62,212 +26,194 0.09% 37,050
2013-01-10 2013-01-08 0.515 36,018 +17,463 0.05% 18,563
2011-06-02 2011-05-31 0.928 18,555 -78,584 0.03% 17,213
2011-04-15 2011-04-13 0.951 97,139 -8,731 0.14% 92,338
2011-02-18 2011-02-16 0.939 105,870 -8,732 0.15% 99,425
2010-11-01 2010-10-28 0.962 114,602 -200,826 0.16% 110,250
2010-10-29 2010-10-27 1.019 315,428 +200,826 0.45% 321,513
2010-09-29 2010-09-27 0.882 114,602 +8,732 0.16% 101,063
2010-02-12 2010-02-10 0.596 105,870 +26,194 0.15% 63,050
2010-02-09 2010-02-05 0.584 79,676 +17,464 0.11% 46,538
2010-01-27 2010-01-25 0.584 62,212 +43,657 0.09% 36,337
2009-01-19 2009-01-15 0.286 18,555 -100,160,855 0.03% 5,313
2009-01-16 2009-01-14 0.286 100,179,410 +100,160,855 141.65% 28,683,125
2007-10-04 2007-10-02 1.134 18,555 -26,194 0.03% 21,038
2007-09-25 2007-09-21 1.260 44,749 -17,463 0.06% 56,375
2007-09-20 2007-09-18 1.466 62,212 -8,732 0.09% 91,199
2007-09-03 2007-08-30 1.386 70,944 -78,584 0.10% 98,313
2007-08-29 2007-08-27 1.603 149,528 +78,584 0.21% 239,750
2007-08-22 2007-08-20 1.329 70,944 +43,658 0.10% 94,250
2007-08-09 2007-08-07 1.523 27,286 -8,732 0.04% 41,562
2007-08-08 2007-08-06 1.844 36,018 -17,463 0.05% 66,413
2007-08-07 2007-08-03 1.684 53,481 +8,732 0.08% 90,038
2007-08-06 2007-08-02 1.741 44,749 -43,658 0.06% 77,900
2007-08-03 2007-08-01 1.718 88,407 +52,389 0.12% 151,875
2007-08-02 2007-07-31 1.661 36,018 -26,194 0.05% 59,813
2007-08-01 2007-07-30 1.958 62,212 -69,853 0.09% 121,837
2007-07-31 2007-07-27 1.214 132,065 +34,926 0.19% 160,325
2007-07-30 2007-07-26 1.134 97,139 +34,927 0.14% 110,138
2007-07-27 2007-07-25 1.157 62,212 +26,194 0.09% 71,962
2007-07-17 2007-07-13 1.054 36,018 -43,658 0.05% 37,950
2007-06-29 2007-06-27 1.077 79,676 -8,731 0.11% 85,776
2007-06-28 2007-06-26 1.168 88,407 +17,463 0.12% 103,275
2007-06-27 2007-06-25 1.306 70,944 +26,195 0.10% 92,625
2007-06-26 2007-06-22 0.813 44,749 0.06% 36,387

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