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 0.068 67,221,219 +0 3.49% 4,571,043
2025-10-13 2025-10-09 0.068 67,221,219 +0 3.49% 4,571,043
2025-10-10 2025-10-08 0.068 67,221,219 +0 3.49% 4,571,043
2025-10-09 2025-10-06 0.073 67,221,219 +0 3.49% 4,907,149
2025-10-08 2025-10-03 0.066 67,221,219 +0 3.49% 4,436,600
2025-10-06 2025-10-02 0.064 67,221,219 +0 3.49% 4,302,158
2025-10-03 2025-09-30 0.064 67,221,219 +0 3.49% 4,302,158
2025-10-02 2025-09-29 0.068 67,221,219 +0 3.49% 4,571,043
2025-09-30 2025-09-26 0.070 67,221,219 +0 3.49% 4,705,485
2025-09-29 2025-09-25 0.063 67,221,219 +0 3.49% 4,234,937
2025-09-26 2025-09-24 0.063 67,221,219 +0 3.49% 4,234,937
2025-09-25 2025-09-23 0.066 67,221,219 +0 3.49% 4,436,600
2025-09-24 2025-09-22 0.065 67,221,219 +10,000 3.49% 4,369,379
2025-09-16 2025-09-12 0.052 67,211,219 +10,000 3.49% 3,494,983
2025-09-05 2025-09-03 0.072 67,201,219 +10,000 3.49% 4,838,488
2025-08-21 2025-08-19 0.082 67,191,219 +10,000 3.49% 5,509,680
2025-02-14 2025-02-12 0.140 67,181,219 -500,000 3.54% 9,405,371
2024-12-23 2024-12-19 0.160 67,681,219 +5,850,000 3.57% 10,828,995
2024-09-16 2024-09-12 0.110 61,831,219 -5,800,000 3.26% 6,801,434
2024-01-31 2024-01-29 0.135 67,631,219 +10,000 3.56% 9,130,215
2023-11-22 2023-11-20 0.099 67,621,219 -10,000 3.56% 6,694,501
2023-09-15 2023-09-13 0.161 67,631,219 -853 3.56% 10,888,626
2023-07-24 2023-07-20 0.188 67,632,072 -310,000 3.64% 12,714,830
2023-07-19 2023-07-14 0.180 67,942,072 -845,000 3.65% 12,229,573
2023-07-12 2023-07-10 0.177 68,787,072 -610,000 3.70% 12,175,312
2023-07-10 2023-07-06 0.179 69,397,072 -100,000 3.73% 12,422,076
2023-07-06 2023-07-04 0.180 69,497,072 -20,000 3.74% 12,509,473
2023-07-05 2023-07-03 0.173 69,517,072 -185,000 3.74% 12,026,453
2023-07-04 2023-06-30 0.189 69,702,072 -390,000 3.75% 13,173,692
2023-07-03 2023-06-29 0.180 70,092,072 -80,000 3.77% 12,616,573
2023-06-30 2023-06-28 0.181 70,172,072 -120,000 3.77% 12,701,145
2023-06-26 2023-06-21 0.180 70,292,072 -780,000 3.78% 12,652,573
2023-06-23 2023-06-20 0.177 71,072,072 -220,000 3.82% 12,579,757
2023-06-19 2023-06-15 0.168 71,292,072 -110,000 3.83% 11,977,068
2023-05-17 2023-05-15 0.152 71,402,072 -100,000 3.84% 10,853,115
2023-02-27 2023-02-23 0.178 71,502,072 +5,800,000 5.17% 12,727,369
2023-02-16 2023-02-14 0.175 65,702,072 -250,000 4.75% 11,497,863
2023-02-07 2023-02-03 0.190 65,952,072 -900,000 4.77% 12,530,894
2023-02-06 2023-02-02 0.163 66,852,072 -100,000 4.83% 10,896,888
2022-12-21 2022-12-19 0.160 66,952,072 +880,000 4.97% 10,712,332
2022-12-15 2022-12-13 0.145 66,072,072 +820,000 4.90% 9,580,450
2022-12-14 2022-12-12 0.145 65,252,072 +1,520,000 4.84% 9,461,550
2022-11-29 2022-11-25 0.170 63,732,072 +700,000 4.73% 10,834,452
2022-11-22 2022-11-18 0.170 63,032,072 -50,000 4.68% 10,715,452
2022-11-17 2022-11-15 0.160 63,082,072 +23,590,000 4.68% 10,093,132
2022-11-11 2022-11-09 0.121 39,492,072 +20,000,000 2.93% 4,778,541
2022-10-17 2022-10-13 0.143 19,492,072 +370,000 1.62% 2,787,366
2022-10-14 2022-10-12 0.140 19,122,072 +20,000 1.59% 2,677,090
2022-10-13 2022-10-11 0.128 19,102,072 +50,000 1.59% 2,445,065
2022-10-03 2022-09-29 0.100 19,052,072 +60,000 1.59% 1,905,207
2022-09-22 2022-09-20 0.112 18,992,072 -43,000,000 1.58% 2,127,112
2022-08-10 2022-08-08 0.125 61,992,072 -50,000 5.17% 7,749,009
2022-07-15 2022-07-13 0.132 62,042,072 +3,380,000 5.17% 8,189,554
2022-07-14 2022-07-12 0.133 58,662,072 +2,310,000 4.89% 7,802,056
2022-07-04 2022-06-29 0.130 56,352,072 +50,141,219 4.70% 7,325,769
2022-06-29 2022-06-27 0.139 6,210,853 +10,000 0.52% 863,309
2022-06-06 2022-06-01 0.192 6,200,853 -10,000 0.52% 1,190,564
2022-06-01 2022-05-30 0.174 6,210,853 +10,000 0.52% 1,080,688
2022-05-30 2022-05-26 0.182 6,200,853 +20,000 0.52% 1,128,555
2022-05-10 2022-05-05 0.243 6,180,853 +10,000 0.52% 1,501,947
2022-05-04 2022-04-29 0.260 6,170,853 -200,000 0.51% 1,604,422
2022-04-28 2022-04-26 0.265 6,370,853 +150,000 0.53% 1,688,276
2022-04-21 2022-04-19 0.270 6,220,853 +50,000 0.52% 1,679,630
2022-04-20 2022-04-14 0.270 6,170,853 +300,000 0.51% 1,666,130
2022-04-13 2022-04-11 0.260 5,870,853 -4,330,000 0.49% 1,526,422
2022-04-12 2022-04-08 0.240 10,200,853 -1,710,000 0.85% 2,448,205
2022-03-24 2022-03-22 0.194 11,910,853 +500,000 0.99% 2,310,705
2022-03-18 2022-03-16 0.190 11,410,853 -20,000 0.95% 2,168,062
2022-03-11 2022-03-09 0.196 11,430,853 +10,000 0.95% 2,240,447
2022-03-04 2022-03-02 0.211 11,420,853 +60,000 0.95% 2,409,800
2022-03-03 2022-03-01 0.206 11,360,853 +40,000 0.95% 2,340,336
2022-03-02 2022-02-28 0.235 11,320,853 +250,000 0.94% 2,660,400
2022-03-01 2022-02-25 0.218 11,070,853 -90,000 0.92% 2,413,446
2022-02-25 2022-02-23 0.200 11,160,853 -200,000 0.93% 2,232,171
2022-02-23 2022-02-21 0.168 11,360,853 -40,000 0.95% 1,908,623
2022-02-15 2022-02-11 0.146 11,400,853 +70,000 1.14% 1,664,525
2022-02-10 2022-02-08 0.140 11,330,853 -20,000 1.13% 1,586,319
2022-02-08 2022-02-04 0.138 11,350,853 -300,000 1.14% 1,566,418
2022-02-07 2022-01-31 0.088 11,650,853 -50,000 1.17% 1,025,275
2022-01-26 2022-01-24 0.084 11,700,853 -1,410,000 1.17% 982,872
2022-01-25 2022-01-21 0.104 13,110,853 +1,460,000 1.31% 1,363,529
2022-01-24 2022-01-20 0.093 11,650,853 -2,120,000 1.17% 1,083,529
2022-01-18 2022-01-14 0.106 13,770,853 -380,000 1.38% 1,459,710
2022-01-17 2022-01-13 0.103 14,150,853 +2,500,000 1.42% 1,457,538
2021-12-29 2021-12-24 0.127 11,650,853 -180,000 1.17% 1,479,658
2021-12-28 2021-12-22 0.125 11,830,853 -780,000 1.18% 1,478,857
2021-12-21 2021-12-17 0.131 12,610,853 -70,000 1.26% 1,652,022
2021-12-20 2021-12-16 0.144 12,680,853 -80,000 1.27% 1,826,043
2021-12-17 2021-12-15 0.132 12,760,853 +70,000 1.28% 1,684,433
2021-12-15 2021-12-13 0.108 12,690,853 -540,000 1.27% 1,370,612
2021-12-14 2021-12-10 0.101 13,230,853 +20,000 1.32% 1,336,316
2021-12-13 2021-12-09 0.093 13,210,853 +1,500,000 1.32% 1,228,609
2021-12-09 2021-12-07 0.114 11,710,853 +180,000 1.17% 1,335,037
2021-12-07 2021-12-03 0.100 11,530,853 +500,000 1.15% 1,153,085
2021-11-26 2021-11-24 0.095 11,030,853 -1,000,000 1.10% 1,047,931
2021-09-17 2021-09-15 0.076 12,030,853 -20,731 1.20% 914,345
2021-08-18 2021-08-16 0.078 12,051,584 -10,000 1.21% 940,024
2021-08-17 2021-08-13 0.078 12,061,584 -370,000 1.21% 940,804
2021-08-16 2021-08-12 0.083 12,431,584 +30,000 1.24% 1,031,821
2021-07-26 2021-07-22 0.078 12,401,584 +1,500,000 1.24% 967,324
2021-07-09 2021-07-07 0.081 10,901,584 +360,000 1.09% 883,028
2021-07-07 2021-07-05 0.081 10,541,584 -10,000 1.05% 853,868
2021-06-11 2021-06-09 0.084 10,551,584 +2,980,000 1.06% 886,333
2021-05-14 2021-05-12 0.084 7,571,584 +2,420,000 0.76% 636,013
2021-04-21 2021-04-19 0.085 5,151,584 -50,000 0.52% 437,885
2021-04-15 2021-04-13 0.086 5,201,584 +480,000 0.52% 447,336
2021-04-12 2021-04-08 0.087 4,721,584 -70,000 0.47% 410,778
2021-04-09 2021-04-07 0.084 4,791,584 +70,000 0.48% 402,493
2021-04-08 2021-04-01 0.089 4,721,584 -100,000 0.47% 420,221
2021-04-07 2021-03-31 0.086 4,821,584 +100,000 0.48% 414,656
2021-03-29 2021-03-25 0.089 4,721,584 +2,500,000 0.47% 420,221
2021-02-02 2021-01-29 0.090 2,221,584 -170,000 0.22% 199,943
2021-01-25 2021-01-21 0.091 2,391,584 -1,880,000 0.24% 217,634
2021-01-04 2020-12-29 0.097 4,271,584 -30,000 0.43% 414,344
2020-12-30 2020-12-28 0.091 4,301,584 +30,000 0.43% 391,444
2020-12-23 2020-12-21 0.100 4,271,584 -500,000 0.43% 427,158
2020-12-17 2020-12-15 0.105 4,771,584 -50,000 0.48% 501,016
2020-12-16 2020-12-14 0.109 4,821,584 +50,000 0.48% 525,553
2020-10-05 2020-09-29 0.095 4,771,584 +20,000 0.48% 453,300
2020-09-30 2020-09-28 0.094 4,751,584 +30,000 0.48% 446,649
2020-09-25 2020-09-23 0.086 4,721,584 -7,000,000 0.47% 406,056
2020-09-11 2020-09-09 0.082 11,721,584 -50,000 1.17% 961,170
2020-08-12 2020-08-10 0.080 11,771,584 -50,000 1.18% 941,727
2020-06-23 2020-06-19 0.077 11,821,584 -20,000 1.18% 910,262
2020-06-18 2020-06-16 0.076 11,841,584 -10,000 1.18% 899,960
2020-06-15 2020-06-11 0.075 11,851,584 -10,000 1.19% 888,869
2020-06-12 2020-06-10 0.075 11,861,584 +7,000,000 1.19% 889,619
2020-06-08 2020-06-04 0.076 4,861,584 +10,000 0.49% 369,480
2020-06-05 2020-06-03 0.076 4,851,584 +10,000 0.49% 368,720
2020-06-01 2020-05-28 0.073 4,841,584 +2,480,000 0.48% 353,436
2020-03-23 2020-03-19 0.067 2,361,584 -50,000 0.24% 158,226
2020-03-17 2020-03-13 0.073 2,411,584 -90,000 0.24% 176,046
2020-03-16 2020-03-12 0.068 2,501,584 -10,000 0.25% 170,108
2020-03-11 2020-03-09 0.069 2,511,584 -400,000 0.25% 173,299
2020-03-06 2020-03-04 0.070 2,911,584 -40,000 0.29% 203,811
2020-03-02 2020-02-27 0.070 2,951,584 +300,000 0.30% 206,611
2020-02-27 2020-02-25 0.071 2,651,584 -30,000 0.27% 188,262
2020-02-25 2020-02-21 0.073 2,681,584 -50,000 0.27% 195,756
2020-02-24 2020-02-20 0.070 2,731,584 -10,000 0.27% 191,211
2020-02-20 2020-02-18 0.070 2,741,584 -30,000 0.27% 191,911
2020-02-05 2020-02-03 0.070 2,771,584 -10,000 0.28% 194,011
2020-01-23 2020-01-21 0.071 2,781,584 +30,000 0.28% 197,492
2020-01-20 2020-01-16 0.072 2,751,584 -190,000 0.28% 198,114
2020-01-17 2020-01-15 0.074 2,941,584 +290,000 0.29% 217,677
2020-01-15 2020-01-13 0.106 2,651,584 +140,000 0.27% 281,068
2020-01-14 2020-01-10 0.091 2,511,584 -230,000 0.25% 228,554
2020-01-10 2020-01-08 0.075 2,741,584 +40,000 0.27% 205,619
2020-01-09 2020-01-07 0.075 2,701,584 -40,000 0.27% 202,619
2020-01-06 2020-01-02 0.069 2,741,584 +200,000 0.27% 189,169
2019-12-23 2019-12-19 0.072 2,541,584 -80,000 0.25% 182,994
2019-12-12 2019-12-10 0.065 2,621,584 -10,000 0.26% 170,403
2019-12-09 2019-12-05 0.064 2,631,584 +10,000 0.26% 168,421
2019-11-26 2019-11-22 0.068 2,621,584 +20,731 0.26% 178,268
2019-11-01 2019-10-30 0.069 2,600,853 -10,000 0.26% 179,459
2019-10-25 2019-10-23 0.070 2,610,853 -20,000 0.26% 182,760
2019-10-22 2019-10-18 0.070 2,630,853 -580,000 0.26% 184,160
2019-10-21 2019-10-17 0.074 3,210,853 -220,000 0.32% 237,603
2019-10-16 2019-10-14 0.076 3,430,853 -10,000 0.34% 260,745
2019-09-27 2019-09-25 0.086 3,440,853 -90,000 0.34% 295,913
2019-09-25 2019-09-23 0.081 3,530,853 -20,000 0.35% 285,999
2019-09-24 2019-09-20 0.080 3,550,853 -10,000 0.36% 284,068
2019-09-23 2019-09-19 0.085 3,560,853 +10,000 0.36% 302,673
2019-09-20 2019-09-18 0.090 3,550,853 +50,000 0.36% 319,577
2019-09-18 2019-09-16 0.075 3,500,853 -370,000 0.35% 262,564
2019-09-17 2019-09-13 0.077 3,870,853 -20,000 0.39% 298,056
2019-09-16 2019-09-12 0.074 3,890,853 +20,000 0.39% 287,923
2019-08-22 2019-08-20 0.081 3,870,853 +20,000 0.39% 313,539
2019-08-16 2019-08-14 0.081 3,850,853 +30,000 0.39% 311,919
2019-08-13 2019-08-09 0.094 3,820,853 -560,000 0.38% 359,160
2019-08-12 2019-08-08 0.096 4,380,853 +590,000 0.44% 420,562
2019-08-09 2019-08-07 0.109 3,790,853 -190,000 0.38% 413,203
2019-08-07 2019-08-05 0.081 3,980,853 +100,000 0.40% 322,449
2019-08-06 2019-08-02 0.095 3,880,853 +150,000 0.39% 368,681
2019-08-05 2019-08-01 0.118 3,730,853 +230,000 0.37% 440,241
2019-08-02 2019-07-31 0.123 3,500,853 -120,000 0.35% 430,605
2019-08-01 2019-07-30 0.145 3,620,853 +1,760,000 0.36% 525,024
2019-07-30 2019-07-26 0.190 1,860,853 -110,000 0.19% 353,562
2019-07-12 2019-07-10 0.153 1,970,853 +20,000 0.20% 301,541
2019-07-11 2019-07-09 0.160 1,950,853 +40,000 0.20% 312,136
2019-07-10 2019-07-08 0.165 1,910,853 +30,000 0.19% 315,291
2019-07-02 2019-06-27 0.176 1,880,853 +140,000 0.19% 331,030
2019-06-28 2019-06-26 0.191 1,740,853 -70,000 0.17% 332,503
2019-06-25 2019-06-21 0.184 1,810,853 -20,000 0.18% 333,197
2019-06-24 2019-06-20 0.185 1,830,853 -30,000 0.18% 338,708
2019-06-21 2019-06-19 0.185 1,860,853 +60,000 0.19% 344,258
2019-06-20 2019-06-18 0.155 1,800,853 +30,000 0.18% 279,132
2019-06-19 2019-06-17 0.151 1,770,853 +20,000 0.18% 267,399
2019-06-17 2019-06-13 0.165 1,750,853 +10,000 0.18% 288,891
2019-05-17 2019-05-15 0.188 1,740,853 -90,000 0.17% 327,280
2019-05-14 2019-05-09 0.185 1,830,853 -60,000 0.18% 338,708
2019-05-08 2019-05-06 0.192 1,890,853 -80,000 0.19% 363,044
2019-05-06 2019-05-02 0.190 1,970,853 -560,000 0.20% 374,462
2019-05-03 2019-04-30 0.237 2,530,853 +720,000 0.25% 599,812
2019-05-02 2019-04-29 0.204 1,810,853 -20,000 0.18% 369,414
2019-04-26 2019-04-24 0.200 1,830,853 -610,000 0.18% 366,171
2019-04-25 2019-04-23 0.197 2,440,853 -60,000 0.24% 480,848
2019-04-18 2019-04-16 0.185 2,500,853 +340,000 0.25% 462,658
2019-04-17 2019-04-15 0.206 2,160,853 +240,000 0.22% 445,136
2019-04-16 2019-04-12 0.247 1,920,853 -30,000 0.19% 474,451
2019-04-12 2019-04-10 0.193 1,950,853 +100,000 0.20% 376,515
2019-04-11 2019-04-09 0.193 1,850,853 +40,000 0.19% 357,215
2019-04-03 2019-04-01 0.192 1,810,853 -50,000 0.18% 347,684
2019-04-02 2019-03-29 0.192 1,860,853 -50,000 0.19% 357,284
2019-04-01 2019-03-28 0.175 1,910,853 +50,000 0.19% 334,399
2019-03-12 2019-03-08 0.193 1,860,853 +50,000 0.19% 359,145
2019-03-06 2019-03-04 0.200 1,810,853 +20,000 0.18% 362,171
2019-03-04 2019-02-28 0.196 1,790,853 -100,000 0.18% 351,007
2019-03-01 2019-02-27 0.186 1,890,853 +110,000 0.19% 351,699
2019-02-22 2019-02-20 0.200 1,780,853 -50,000 0.18% 356,171
2019-02-13 2019-02-11 0.202 1,830,853 -70,000 0.18% 369,832
2019-02-08 2019-01-31 0.214 1,900,853 -130,000 0.19% 406,783
2019-01-29 2019-01-25 0.207 2,030,853 +80,000 0.20% 420,387
2019-01-28 2019-01-24 0.206 1,950,853 -160,000 0.20% 401,876
2019-01-25 2019-01-23 0.205 2,110,853 -160,000 0.21% 432,725
2019-01-24 2019-01-22 0.199 2,270,853 +10,000 0.23% 451,900
2019-01-23 2019-01-21 0.189 2,260,853 +230,000 0.23% 427,301
2019-01-22 2019-01-18 0.163 2,030,853 -240,000 0.20% 331,029
2019-01-21 2019-01-17 0.169 2,270,853 -1,380,000 0.23% 383,774
2019-01-18 2019-01-16 0.173 3,650,853 +400,000 0.37% 631,598
2019-01-17 2019-01-15 0.202 3,250,853 +130,000 0.33% 656,672
2019-01-16 2019-01-14 0.210 3,120,853 +20,000 0.31% 655,379
2019-01-14 2019-01-10 0.212 3,100,853 +70,000 0.31% 657,381
2019-01-10 2019-01-08 0.224 3,030,853 +920,000 0.30% 678,911
2019-01-09 2019-01-07 0.224 2,110,853 -20,000 0.21% 472,831
2019-01-08 2019-01-04 0.223 2,130,853 +20,000 0.21% 475,180
2019-01-07 2019-01-03 0.227 2,110,853 -30,000 0.21% 479,164
2019-01-03 2018-12-31 0.246 2,140,853 -100,000 0.21% 526,650
2019-01-02 2018-12-27 0.233 2,240,853 +50,000 0.22% 522,119
2018-12-28 2018-12-24 0.236 2,190,853 +120,000 0.22% 517,041
2018-12-21 2018-12-19 0.226 2,070,853 -20,000 0.21% 468,013
2018-12-19 2018-12-17 0.226 2,090,853 +10,000 0.21% 472,533
2018-12-18 2018-12-14 0.228 2,080,853 -30,000 0.21% 474,434
2018-12-17 2018-12-13 0.243 2,110,853 -20,000 0.21% 512,937
2018-12-14 2018-12-12 0.235 2,130,853 -200,000 0.21% 500,750
2018-12-13 2018-12-11 0.230 2,330,853 -10,000 0.23% 536,096
2018-12-12 2018-12-10 0.210 2,340,853 -190,000 0.23% 491,579
2018-12-11 2018-12-07 0.213 2,530,853 +10,000 0.25% 539,072
2018-12-05 2018-12-03 0.227 2,520,853 +330,000 0.25% 572,234
2018-12-03 2018-11-29 0.223 2,190,853 -20,000 0.22% 488,560
2018-11-29 2018-11-27 0.223 2,210,853 -30,000 0.22% 493,020
2018-11-28 2018-11-26 0.213 2,240,853 +110,000 0.22% 477,302
2018-11-27 2018-11-23 0.227 2,130,853 +140,000 0.21% 483,704
2018-11-23 2018-11-21 0.230 1,990,853 +570,000 0.20% 457,896
2018-11-14 2018-11-12 0.226 1,420,853 +30,000 0.14% 321,113
2018-11-09 2018-11-07 0.221 1,390,853 +120,000 0.14% 307,379
2018-11-07 2018-11-05 0.230 1,270,853 +10,000 0.13% 292,296
2018-11-05 2018-11-01 0.220 1,260,853 +40,000 0.13% 277,388
2018-10-29 2018-10-25 0.235 1,220,853 -30,000 0.12% 286,900
2018-10-26 2018-10-24 0.236 1,250,853 +10,000 0.13% 295,201
2018-10-24 2018-10-22 0.232 1,240,853 +410,000 0.12% 287,878
2018-10-23 2018-10-19 0.227 830,853 -100,000 0.08% 188,604
2018-10-22 2018-10-18 0.255 930,853 +20,000 0.09% 237,368
2018-10-19 2018-10-16 0.242 910,853 0.09% 220,426

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