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 1.760 26,000 +0 0.01% 45,760
2025-10-13 2025-10-09 1.760 26,000 +0 0.01% 45,760
2025-10-10 2025-10-08 1.760 26,000 +0 0.01% 45,760
2025-10-09 2025-10-06 1.760 26,000 +0 0.01% 45,760
2025-10-08 2025-10-03 1.760 26,000 +0 0.01% 45,760
2025-10-06 2025-10-02 1.760 26,000 +0 0.01% 45,760
2025-10-03 2025-09-30 1.760 26,000 +0 0.01% 45,760
2025-10-02 2025-09-29 1.760 26,000 +0 0.01% 45,760
2025-09-30 2025-09-26 1.760 26,000 +0 0.01% 45,760
2025-09-29 2025-09-25 1.760 26,000 +0 0.01% 45,760
2025-09-26 2025-09-24 1.760 26,000 +0 0.01% 45,760
2025-09-25 2025-09-23 1.760 26,000 +0 0.01% 45,760
2025-09-24 2025-09-22 1.760 26,000 +0 0.01% 45,760
2025-09-23 2025-09-19 1.760 26,000 +0 0.01% 45,760
2025-09-22 2025-09-18 1.760 26,000 +0 0.01% 45,760
2025-09-19 2025-09-17 1.760 26,000 +0 0.01% 45,760
2025-09-18 2025-09-16 1.760 26,000 +0 0.01% 45,760
2025-09-17 2025-09-15 1.760 26,000 +0 0.01% 45,760
2025-09-16 2025-09-12 1.760 26,000 +0 0.01% 45,760
2025-09-15 2025-09-11 1.760 26,000 +0 0.01% 45,760
2025-09-12 2025-09-10 1.760 26,000 +0 0.01% 45,760
2025-09-11 2025-09-09 1.760 26,000 +0 0.01% 45,760
2025-09-10 2025-09-08 1.760 26,000 +0 0.01% 45,760
2025-09-09 2025-09-05 1.760 26,000 +0 0.01% 45,760
2025-09-08 2025-09-04 1.760 26,000 +0 0.01% 45,760
2025-09-05 2025-09-03 1.760 26,000 +0 0.01% 45,760
2025-09-04 2025-09-02 1.760 26,000 +0 0.01% 45,760
2025-09-03 2025-09-01 1.760 26,000 +0 0.01% 45,760
2025-09-02 2025-08-29 1.760 26,000 +0 0.01% 45,760
2025-09-01 2025-08-28 1.760 26,000 +0 0.01% 45,760
2025-08-29 2025-08-27 1.760 26,000 +0 0.01% 45,760
2025-08-28 2025-08-26 1.760 26,000 +0 0.01% 45,760
2025-08-27 2025-08-25 1.760 26,000 +0 0.01% 45,760
2025-08-26 2025-08-22 1.760 26,000 +0 0.01% 45,760
2025-08-25 2025-08-21 1.760 26,000 +0 0.01% 45,760
2025-08-22 2025-08-20 1.760 26,000 +0 0.01% 45,760
2025-08-21 2025-08-19 1.760 26,000 +0 0.01% 45,760
2025-08-20 2025-08-18 1.760 26,000 +0 0.01% 45,760
2025-08-19 2025-08-15 1.760 26,000 +0 0.01% 45,760
2025-08-18 2025-08-14 1.760 26,000 +0 0.01% 45,760
2025-08-15 2025-08-13 1.760 26,000 +0 0.01% 45,760
2025-08-14 2025-08-12 1.760 26,000 +0 0.01% 45,760
2025-08-13 2025-08-11 1.760 26,000 +0 0.01% 45,760
2025-08-12 2025-08-08 1.760 26,000 +0 0.01% 45,760
2025-08-11 2025-08-07 1.760 26,000 +0 0.01% 45,760
2025-08-08 2025-08-06 1.760 26,000 +0 0.01% 45,760
2025-08-07 2025-08-05 1.760 26,000 +0 0.01% 45,760
2025-08-06 2025-08-04 1.760 26,000 +0 0.01% 45,760
2025-08-05 2025-08-01 1.760 26,000 +0 0.01% 45,760
2025-08-04 2025-07-31 1.760 26,000 +0 0.01% 45,760
2025-08-01 2025-07-30 1.760 26,000 +0 0.01% 45,760
2025-07-31 2025-07-29 1.760 26,000 +0 0.01% 45,760
2025-07-30 2025-07-28 1.760 26,000 +0 0.01% 45,760
2025-07-29 2025-07-25 1.760 26,000 +0 0.01% 45,760
2025-07-28 2025-07-24 1.760 26,000 +0 0.01% 45,760
2025-07-25 2025-07-23 1.760 26,000 +0 0.01% 45,760
2025-07-24 2025-07-22 1.760 26,000 +0 0.01% 45,760
2025-07-23 2025-07-21 1.760 26,000 +0 0.01% 45,760
2025-07-22 2025-07-18 1.760 26,000 +0 0.01% 45,760
2025-07-21 2025-07-17 1.760 26,000 +0 0.01% 45,760
2025-07-18 2025-07-16 1.760 26,000 +0 0.01% 45,760
2025-07-17 2025-07-15 1.760 26,000 +0 0.01% 45,760
2025-07-16 2025-07-14 1.760 26,000 +0 0.01% 45,760
2025-07-15 2025-07-11 1.760 26,000 +0 0.01% 45,760
2025-07-14 2025-07-10 1.760 26,000 +0 0.01% 45,760
2025-07-11 2025-07-09 1.760 26,000 +0 0.01% 45,760
2025-07-10 2025-07-08 1.760 26,000 +0 0.01% 45,760
2025-07-09 2025-07-07 1.760 26,000 +0 0.01% 45,760
2025-07-08 2025-07-04 1.760 26,000 +0 0.01% 45,760
2025-07-07 2025-07-03 1.760 26,000 +0 0.01% 45,760
2025-07-04 2025-07-02 1.760 26,000 +0 0.01% 45,760
2025-07-03 2025-06-30 1.760 26,000 +0 0.01% 45,760
2025-07-02 2025-06-27 1.760 26,000 +0 0.01% 45,760
2025-06-30 2025-06-26 1.760 26,000 +0 0.01% 45,760
2025-06-27 2025-06-25 1.760 26,000 +0 0.01% 45,760
2025-06-26 2025-06-24 1.760 26,000 +0 0.01% 45,760
2025-06-25 2025-06-23 1.760 26,000 +0 0.01% 45,760
2025-06-24 2025-06-20 1.760 26,000 +0 0.01% 45,760
2025-06-23 2025-06-19 1.760 26,000 +0 0.01% 45,760
2025-06-20 2025-06-18 1.760 26,000 +0 0.01% 45,760
2025-06-19 2025-06-17 1.760 26,000 +0 0.01% 45,760
2025-06-18 2025-06-16 1.760 26,000 +0 0.01% 45,760
2025-06-17 2025-06-13 1.760 26,000 +0 0.01% 45,760
2025-06-16 2025-06-12 1.760 26,000 +0 0.01% 45,760
2025-06-13 2025-06-11 1.760 26,000 +0 0.01% 45,760
2025-06-12 2025-06-10 1.760 26,000 +0 0.01% 45,760
2025-06-11 2025-06-09 1.760 26,000 +0 0.01% 45,760
2025-06-10 2025-06-06 1.760 26,000 +0 0.01% 45,760
2025-06-09 2025-06-05 1.760 26,000 +0 0.01% 45,760
2025-06-06 2025-06-04 1.760 26,000 +0 0.01% 45,760
2025-06-05 2025-06-03 1.760 26,000 +0 0.01% 45,760
2025-06-04 2025-06-02 1.760 26,000 +0 0.01% 45,760
2025-06-03 2025-05-30 1.760 26,000 +0 0.01% 45,760
2025-06-02 2025-05-29 1.760 26,000 +0 0.01% 45,760
2025-05-30 2025-05-28 1.760 26,000 +0 0.01% 45,760
2025-05-29 2025-05-27 1.760 26,000 +0 0.01% 45,760
2025-05-28 2025-05-26 1.760 26,000 +0 0.01% 45,760
2025-05-27 2025-05-23 1.760 26,000 +0 0.01% 45,760
2025-05-26 2025-05-22 1.760 26,000 +0 0.01% 45,760
2025-05-23 2025-05-21 1.760 26,000 +0 0.01% 45,760
2025-05-22 2025-05-20 1.760 26,000 +0 0.01% 45,760
2025-05-21 2025-05-19 1.760 26,000 +0 0.01% 45,760
2025-05-20 2025-05-16 1.760 26,000 +0 0.01% 45,760
2025-05-19 2025-05-15 1.760 26,000 +0 0.01% 45,760
2025-05-16 2025-05-14 1.760 26,000 +0 0.01% 45,760
2025-05-15 2025-05-13 1.760 26,000 +0 0.01% 45,760
2025-05-14 2025-05-12 1.760 26,000 +0 0.01% 45,760
2025-05-13 2025-05-09 1.760 26,000 +0 0.01% 45,760
2025-05-12 2025-05-08 1.760 26,000 +0 0.01% 45,760
2025-05-09 2025-05-07 1.760 26,000 +0 0.01% 45,760
2025-05-08 2025-05-06 1.760 26,000 +0 0.01% 45,760
2025-05-07 2025-05-02 1.760 26,000 +0 0.01% 45,760
2025-05-06 2025-04-30 1.760 26,000 +0 0.01% 45,760
2025-05-02 2025-04-29 1.760 26,000 +0 0.01% 45,760
2025-04-30 2025-04-28 1.760 26,000 +0 0.01% 45,760
2025-04-29 2025-04-25 1.760 26,000 +0 0.01% 45,760
2025-04-28 2025-04-24 1.760 26,000 +0 0.01% 45,760
2025-04-25 2025-04-23 1.760 26,000 +0 0.01% 45,760
2025-04-24 2025-04-22 1.760 26,000 +0 0.01% 45,760
2025-04-23 2025-04-17 1.760 26,000 +0 0.01% 45,760
2025-04-22 2025-04-16 1.760 26,000 +0 0.01% 45,760
2025-04-17 2025-04-15 1.760 26,000 +0 0.01% 45,760
2025-04-16 2025-04-14 1.760 26,000 +0 0.01% 45,760
2025-04-15 2025-04-11 1.760 26,000 +0 0.01% 45,760
2025-04-14 2025-04-10 1.760 26,000 +0 0.01% 45,760
2025-04-11 2025-04-09 1.760 26,000 +0 0.01% 45,760
2025-04-10 2025-04-08 1.760 26,000 +0 0.01% 45,760
2025-04-09 2025-04-07 1.760 26,000 +0 0.01% 45,760
2025-04-08 2025-04-03 1.760 26,000 +0 0.01% 45,760
2025-04-07 2025-04-02 1.760 26,000 +0 0.01% 45,760
2025-04-03 2025-04-01 1.760 26,000 +0 0.01% 45,760
2025-04-02 2025-03-31 1.760 26,000 +0 0.01% 45,760
2025-04-01 2025-03-28 1.760 26,000 +0 0.01% 45,760
2025-03-31 2025-03-27 1.760 26,000 +0 0.01% 45,760
2025-03-28 2025-03-26 1.760 26,000 +0 0.01% 45,760
2025-03-27 2025-03-25 1.760 26,000 +0 0.01% 45,760
2025-03-26 2025-03-24 1.760 26,000 +0 0.01% 45,760
2025-03-25 2025-03-21 1.760 26,000 +0 0.01% 45,760
2025-03-24 2025-03-20 1.760 26,000 +0 0.01% 45,760
2025-03-21 2025-03-19 1.760 26,000 +0 0.01% 45,760
2025-03-20 2025-03-18 1.760 26,000 +0 0.01% 45,760
2025-03-19 2025-03-17 1.760 26,000 +0 0.01% 45,760
2025-03-18 2025-03-14 1.760 26,000 +0 0.01% 45,760
2025-03-17 2025-03-13 1.760 26,000 +0 0.01% 45,760
2025-03-14 2025-03-12 1.760 26,000 +0 0.01% 45,760
2025-03-13 2025-03-11 1.760 26,000 +0 0.01% 45,760
2025-03-12 2025-03-10 1.760 26,000 +0 0.01% 45,760
2025-03-11 2025-03-07 1.760 26,000 +0 0.01% 45,760
2025-03-10 2025-03-06 1.760 26,000 +0 0.01% 45,760
2025-03-07 2025-03-05 1.760 26,000 +0 0.01% 45,760
2025-03-06 2025-03-04 1.760 26,000 +0 0.01% 45,760
2025-03-05 2025-03-03 1.760 26,000 +0 0.01% 45,760
2025-03-04 2025-02-28 1.760 26,000 +0 0.01% 45,760
2025-03-03 2025-02-27 1.760 26,000 +0 0.01% 45,760
2025-02-28 2025-02-26 1.760 26,000 +0 0.01% 45,760
2025-02-27 2025-02-25 1.760 26,000 +0 0.01% 45,760
2025-02-26 2025-02-24 1.760 26,000 +0 0.01% 45,760
2025-02-25 2025-02-21 1.760 26,000 +0 0.01% 45,760
2025-02-24 2025-02-20 1.760 26,000 -10,000 0.01% 45,760
2025-02-17 2025-02-13 1.700 36,000 -10,000 0.01% 61,200
2025-01-24 2025-01-22 1.240 46,000 -10,000 0.01% 57,040
2025-01-14 2025-01-10 1.760 56,000 -2,000 0.01% 98,560
2025-01-13 2025-01-09 1.920 58,000 +24,000 0.01% 111,360
2024-09-11 2024-09-09 4.460 34,000 +2,000 0.01% 151,640
2024-09-10 2024-09-05 4.630 32,000 +2,000 0.01% 148,160
2024-07-26 2024-07-24 4.100 30,000 -2,000 0.01% 123,000
2023-11-20 2023-11-16 4.400 32,000 -60,000 0.01% 140,800
2023-11-16 2023-11-14 2.470 92,000 -60,000 0.02% 227,240
2023-09-28 2023-09-26 2.450 152,000 -20,000 0.03% 372,400
2023-09-06 2023-09-04 2.698 172,000 +19,000 0.04% 464,063
2023-08-21 2023-08-17 2.867 153,000 -119,198 0.04% 438,600
2023-08-18 2023-08-16 2.754 272,198 -275,755 0.07% 749,701
2023-08-10 2023-08-08 2.529 547,953 -177,907 0.14% 1,385,999
2023-07-04 2023-06-30 2.350 725,860 -8,896 0.19% 1,705,439
2023-06-08 2023-06-06 2.248 734,756 -53,372 0.19% 1,652,000
2023-06-07 2023-06-05 2.282 788,128 -24,907 0.20% 1,798,580
2023-06-06 2023-06-02 2.473 813,035 -71,163 0.21% 2,010,800
2023-06-05 2023-06-01 2.327 884,198 -44,476 0.23% 2,057,581
2023-05-25 2023-05-23 2.810 928,674 -71,163 0.24% 2,609,999
2023-05-17 2023-05-15 3.204 999,837 -1,779 0.26% 3,203,399
2023-05-16 2023-05-12 3.204 1,001,616 -126,314 0.26% 3,209,099
2023-05-15 2023-05-11 3.148 1,127,930 -213,489 0.29% 3,550,399
2023-05-12 2023-05-10 3.092 1,341,419 -133,430 0.34% 4,147,001
2023-05-11 2023-05-09 2.923 1,474,849 -88,953 0.38% 4,310,800
2023-01-04 2022-12-30 3.092 1,563,802 +1,562,023 0.40% 4,834,499
2022-01-11 2022-01-07 3.193 1,779 -7,116 0.00% 5,680
2022-01-10 2022-01-06 3.092 8,895 -1,779 0.00% 27,499
2021-12-01 2021-11-29 3.350 10,674 -28,466 0.00% 35,759
2021-11-09 2021-11-05 3.418 39,140 -17,790 0.01% 133,762
2021-11-08 2021-11-04 3.260 56,930 -5,337 0.01% 185,599
2021-11-03 2021-11-01 3.429 62,267 -3,559 0.02% 213,498
2021-08-09 2021-08-05 3.665 65,826 -35,581 0.02% 241,242
2021-08-06 2021-08-04 3.597 101,407 -40,919 0.03% 364,800
2021-07-05 2021-06-30 4.013 142,326 -8,895 0.04% 571,202
2021-06-25 2021-06-23 3.462 151,221 +10,674 0.04% 523,600
2021-06-22 2021-06-18 3.687 140,547 -8,895 0.04% 518,242
2021-06-21 2021-06-17 4.103 149,442 +10,675 0.04% 613,201
2021-06-18 2021-06-16 3.766 138,767 +1,779 0.04% 522,598
2021-06-17 2021-06-15 2.619 136,988 +5,337 0.03% 358,819
2021-06-08 2021-06-04 2.024 131,651 +5,337 0.03% 266,400
2021-06-04 2021-06-02 2.552 126,314 +7,116 0.03% 322,340
2021-06-03 2021-06-01 2.574 119,198 +12,454 0.03% 306,861
2021-06-01 2021-05-28 2.923 106,744 +35,581 0.03% 311,999
2021-05-20 2021-05-17 2.248 71,163 -88,953 0.02% 160,000
2021-05-14 2021-05-12 1.945 160,116 +10,674 0.04% 311,399
2021-05-13 2021-05-11 2.012 149,442 -44,477 0.04% 300,720
2021-05-12 2021-05-10 1.967 193,919 -80,058 0.05% 381,501
2021-05-11 2021-05-07 1.911 273,977 -26,686 0.07% 523,600
2021-04-28 2021-04-26 1.742 300,663 -8,895 0.08% 523,900
2021-04-23 2021-04-21 1.855 309,558 -26,686 0.08% 574,200
2021-04-20 2021-04-16 1.922 336,244 -8,896 0.09% 646,380
2021-04-16 2021-04-14 1.979 345,140 -8,895 0.09% 682,881
2021-04-15 2021-04-13 1.945 354,035 -24,907 0.09% 688,540
2021-04-14 2021-04-12 1.900 378,942 -5,337 0.10% 719,940
2021-04-08 2021-04-01 1.855 384,279 -21,349 0.10% 712,800
2021-04-07 2021-03-31 2.136 405,628 -17,791 0.10% 866,400
2021-04-01 2021-03-30 1.799 423,419 +10,675 0.11% 761,601
2021-02-04 2021-02-02 1.799 412,744 +17,791 0.11% 742,400
2021-01-29 2021-01-27 1.686 394,953 -17,791 0.10% 665,999
2021-01-11 2021-01-07 1.698 412,744 +3,558 0.11% 700,640
2021-01-08 2021-01-06 1.529 409,186 +1,779 0.10% 625,600
2020-12-18 2020-12-16 1.877 407,407 -32,023 0.10% 764,860
2020-12-01 2020-11-27 1.911 439,430 -3,558 0.11% 839,800
2020-10-14 2020-10-09 1.686 442,988 +17,790 0.11% 746,999
2020-09-18 2020-09-16 1.641 425,198 +8,896 0.11% 697,881
2020-06-23 2020-06-19 1.327 416,302 +5,337 0.11% 552,240
2019-09-09 2019-09-05 1.787 410,965 -1,779 0.12% 734,580
2019-09-06 2019-09-04 1.900 412,744 +1,779 0.12% 784,160
2019-01-09 2019-01-07 1.754 410,965 -5,337 0.12% 720,720
2018-12-20 2018-12-18 1.709 416,302 +8,895 0.12% 711,359
2018-11-30 2018-11-28 1.765 407,407 +33,802 0.11% 719,060
2018-11-29 2018-11-27 1.799 373,605 +28,465 0.11% 672,001
2018-11-28 2018-11-26 1.810 345,140 +8,896 0.10% 624,681
2018-11-16 2018-11-14 1.832 336,244 +60,488 0.09% 616,140
2018-11-15 2018-11-13 1.832 275,756 +8,896 0.08% 505,300
2018-11-14 2018-11-12 1.900 266,860 +44,476 0.07% 506,999
2018-11-12 2018-11-08 1.945 222,384 +136,989 0.06% 432,501
2018-11-09 2018-11-07 1.844 85,395 +60,488 0.02% 157,439
2018-11-06 2018-11-02 1.675 24,907 +7,116 0.01% 41,720
2018-10-22 2018-10-18 1.608 17,791 -3,558 0.01% 28,600
2018-10-12 2018-10-10 1.574 21,349 +3,558 0.01% 33,600
2018-10-05 2018-10-03 1.686 17,791 -14,232 0.01% 30,001
2018-10-03 2018-09-28 1.686 32,023 +10,674 0.01% 54,000
2018-10-02 2018-09-27 1.641 21,349 +12,454 0.01% 35,040
2018-09-28 2018-09-26 1.698 8,895 0.00% 15,099

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