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 1.190 487,500 +0 2.96% 580,125
2025-10-13 2025-10-09 1.190 487,500 +0 2.96% 580,125
2025-10-10 2025-10-08 1.280 487,500 +0 2.96% 624,000
2025-10-09 2025-10-06 1.280 487,500 +0 2.96% 624,000
2025-10-08 2025-10-03 1.240 487,500 +0 2.96% 604,500
2025-10-06 2025-10-02 1.220 487,500 +0 2.96% 594,750
2025-10-03 2025-09-30 1.590 487,500 +0 2.96% 775,125
2025-10-02 2025-09-29 1.590 487,500 +0 2.96% 775,125
2025-09-30 2025-09-26 1.590 487,500 +0 2.96% 775,125
2025-09-29 2025-09-25 1.590 487,500 +0 2.96% 775,125
2025-09-26 2025-09-24 1.600 487,500 +0 2.96% 780,000
2025-09-25 2025-09-23 1.600 487,500 +0 2.96% 780,000
2025-09-24 2025-09-22 1.550 487,500 +0 2.96% 755,625
2025-09-23 2025-09-19 1.560 487,500 +0 2.96% 760,500
2025-09-22 2025-09-18 1.650 487,500 +0 2.96% 804,375
2025-09-19 2025-09-17 1.710 487,500 +0 2.96% 833,625
2025-09-18 2025-09-16 1.690 487,500 +0 2.96% 823,875
2025-09-17 2025-09-15 1.700 487,500 +0 2.96% 828,750
2025-09-16 2025-09-12 1.740 487,500 +0 2.96% 848,250
2025-09-15 2025-09-11 1.740 487,500 +0 2.96% 848,250
2025-09-12 2025-09-10 1.740 487,500 +0 2.96% 848,250
2025-09-11 2025-09-09 1.750 487,500 +0 2.96% 853,125
2025-09-10 2025-09-08 1.760 487,500 +0 2.96% 858,000
2025-09-09 2025-09-05 1.770 487,500 +0 2.96% 862,875
2025-09-08 2025-09-04 1.750 487,500 +0 2.96% 853,125
2025-09-05 2025-09-03 1.740 487,500 +0 2.96% 848,250
2025-09-04 2025-09-02 1.740 487,500 +0 2.96% 848,250
2025-09-03 2025-09-01 1.760 487,500 +0 2.96% 858,000
2025-09-02 2025-08-29 1.640 487,500 +0 2.96% 799,500
2025-09-01 2025-08-28 1.440 487,500 +0 2.96% 702,000
2025-08-29 2025-08-27 1.420 487,500 +0 2.96% 692,250
2025-08-28 2025-08-26 1.510 487,500 +0 2.96% 736,125
2025-08-27 2025-08-25 1.560 487,500 +0 2.96% 760,500
2025-08-26 2025-08-22 1.520 487,500 +0 2.96% 741,000
2025-08-25 2025-08-21 1.500 487,500 +0 2.96% 731,250
2025-08-22 2025-08-20 1.500 487,500 +0 2.96% 731,250
2025-08-21 2025-08-19 1.380 487,500 +0 2.96% 672,750
2025-08-20 2025-08-18 1.240 487,500 +0 2.96% 604,500
2025-08-19 2025-08-15 1.200 487,500 +0 2.96% 585,000
2025-08-18 2025-08-14 1.280 487,500 +0 2.96% 624,000
2025-08-15 2025-08-13 1.380 487,500 +0 2.96% 672,750
2025-08-14 2025-08-12 1.220 487,500 +0 2.96% 594,750
2025-08-13 2025-08-11 1.330 487,500 -170,000 2.96% 648,375
2025-08-07 2025-08-05 1.460 657,500 +500 4.00% 959,950
2025-08-06 2025-08-04 1.520 657,000 +500 4.00% 998,640
2025-07-31 2025-07-29 1.790 656,500 -500 3.99% 1,175,135
2025-07-30 2025-07-28 1.770 657,000 -4,000 4.00% 1,162,890
2025-04-09 2025-04-07 0.860 661,000 -4,000 4.02% 568,460
2025-04-07 2025-04-02 0.980 665,000 +4,000 4.04% 651,700
2025-03-19 2025-03-17 0.970 661,000 +500 4.02% 641,170
2025-03-18 2025-03-14 0.960 660,500 +500 4.02% 634,080
2025-03-17 2025-03-13 1.020 660,000 +500 4.01% 673,200
2025-03-13 2025-03-11 0.940 659,500 +500 4.01% 619,930
2025-03-12 2025-03-10 0.940 659,000 +500 4.01% 619,460
2025-03-04 2025-02-28 1.250 658,500 -1,500 4.00% 823,125
2024-12-10 2024-12-06 1.340 660,000 +7,000 4.01% 884,400
2024-12-05 2024-12-03 1.340 653,000 -1,000 4.77% 875,020
2024-11-21 2024-11-19 1.200 654,000 -2,000 4.77% 784,800
2024-11-04 2024-10-31 1.300 656,000 -1,500 4.79% 852,800
2024-10-17 2024-10-15 1.450 657,500 +500 4.80% 953,375
2024-10-04 2024-10-02 1.370 657,000 +500 4.79% 900,090
2024-08-27 2024-08-23 1.280 656,500 +1,500 4.79% 840,320
2024-06-20 2024-06-18 1.190 655,000 -3,500 4.78% 779,450
2024-05-17 2024-05-14 1.060 658,500 -1,000 4.81% 698,010
2024-03-27 2024-03-25 1.100 659,500 -500 4.81% 725,450
2024-01-30 2024-01-26 1.350 660,000 -5,029 4.82% 891,000
2024-01-05 2024-01-03 1.180 665,029 -500 5.82% 784,734
2024-01-02 2023-12-28 1.050 665,529 -5,500 5.83% 698,805
2023-12-27 2023-12-21 1.000 671,029 +168,500 5.87% 671,029
2023-11-28 2023-11-24 1.190 502,529 +500 4.40% 598,010
2023-11-21 2023-11-17 1.210 502,029 -500 4.40% 607,455
2023-11-14 2023-11-10 1.030 502,529 -6,000 4.40% 517,605
2023-11-06 2023-11-02 1.240 508,529 -500 4.45% 630,576
2023-10-19 2023-10-17 0.980 509,029 +12,500 4.46% 498,848
2023-07-21 2023-07-19 1.740 496,529 -11,000 4.35% 863,960
2023-07-19 2023-07-14 1.780 507,529 -1,000 4.44% 903,402
2023-07-06 2023-07-04 1.950 508,529 -500 4.45% 991,632
2023-07-04 2023-06-30 1.780 509,029 +11,000 4.46% 906,072
2023-06-06 2023-06-02 1.400 498,029 -500 4.36% 697,241
2023-06-05 2023-06-01 1.300 498,529 -1,500 4.36% 648,088
2023-05-10 2023-05-08 1.590 500,029 -500 4.38% 795,046
2023-05-09 2023-05-05 1.560 500,529 -1,000 4.38% 780,825
2023-05-08 2023-05-04 1.570 501,529 -1,000 4.39% 787,401
2023-03-09 2023-03-07 1.600 502,529 -500 4.40% 804,046
2023-03-08 2023-03-06 1.600 503,029 -2,500 4.40% 804,846
2023-03-06 2023-03-02 1.690 505,529 -500 4.43% 854,344
2023-03-02 2023-02-28 1.600 506,029 -1,000 4.43% 809,646
2023-02-20 2023-02-16 1.600 507,029 +3,000 4.44% 811,246
2023-02-13 2023-02-09 1.710 504,029 -500 4.41% 861,890
2023-02-07 2023-02-03 1.650 504,529 -500 4.42% 832,473
2023-02-03 2023-02-01 1.600 505,029 +1,000 4.42% 808,046
2023-02-02 2023-01-31 1.600 504,029 +1,000 4.41% 806,446
2023-01-26 2023-01-19 1.680 503,029 -1,000 4.40% 845,089
2023-01-16 2023-01-12 1.610 504,029 +10,000 4.41% 811,487
2023-01-12 2023-01-10 1.530 494,029 +3,000 4.33% 755,864
2022-12-09 2022-12-07 1.650 491,029 +1,000 4.30% 810,198
2022-11-22 2022-11-18 1.550 490,029 +2,000 4.29% 759,545
2022-11-16 2022-11-14 1.490 488,029 +1,000 4.27% 727,163
2022-11-03 2022-11-01 1.260 487,029 +1,000 4.26% 613,657
2022-11-02 2022-10-31 1.270 486,029 +1,000 4.26% 617,257
2022-09-06 2022-09-02 1.680 485,029 -5,000 4.25% 814,849
2022-08-30 2022-08-26 1.890 490,029 -1,000 4.29% 926,155
2022-08-25 2022-08-23 1.920 491,029 -5,500 4.30% 942,776
2022-08-24 2022-08-22 2.020 496,529 -500 4.35% 1,002,989
2022-08-15 2022-08-11 2.030 497,029 +3,000 4.35% 1,008,969
2022-08-04 2022-08-02 2.130 494,029 +4,000 4.33% 1,052,282
2022-07-28 2022-07-26 2.290 490,029 +5,000 4.29% 1,122,166
2022-07-26 2022-07-22 2.340 485,029 -5,000 4.25% 1,134,968
2022-07-21 2022-07-19 2.370 490,029 -5,580 4.29% 1,161,369
2022-07-14 2022-07-12 2.490 495,609 -5,500 4.34% 1,234,066
2022-07-13 2022-07-11 2.410 501,109 +6,500 4.39% 1,207,673
2022-07-11 2022-07-07 2.550 494,609 -1,000 4.33% 1,261,253
2022-07-08 2022-07-06 2.600 495,609 -500 4.34% 1,288,583
2022-07-06 2022-07-04 2.950 496,109 -500 4.34% 1,463,522
2022-07-05 2022-06-30 2.950 496,609 -28,000 4.35% 1,464,997
2022-06-29 2022-06-27 3.050 524,609 -2,000 4.59% 1,600,057
2022-06-28 2022-06-24 3.000 526,609 +5,029 4.61% 1,579,827
2022-06-24 2022-06-22 3.000 521,580 +6,000 4.57% 1,564,740
2022-06-23 2022-06-21 3.100 515,580 -1,500 4.51% 1,598,298
2022-06-22 2022-06-20 3.050 517,080 -15,000 4.53% 1,577,094
2022-06-21 2022-06-17 3.600 532,080 -43,500 4.66% 1,915,488
2022-06-20 2022-06-16 3.100 575,580 -130,500 5.04% 1,784,298
2022-06-17 2022-06-15 4.300 706,080 -335,000 6.18% 3,036,144
2022-06-16 2022-06-14 60.200 1,041,080 +4,000 9.11% 62,673,016
2022-06-15 2022-06-13 68.800 1,037,080 +9,000 9.08% 71,351,104
2022-06-14 2022-06-10 64.100 1,028,080 +186,000 9.00% 65,899,928
2022-06-13 2022-06-09 63.700 842,080 +1,500 7.37% 53,640,496
2022-06-10 2022-06-08 63.700 840,580 +1,000 7.36% 53,544,946
2022-06-09 2022-06-07 63.800 839,580 -500 7.35% 53,565,204
2022-06-08 2022-06-06 63.100 840,080 +1,300 7.35% 53,009,048
2022-06-07 2022-06-02 60.200 838,780 +8,000 7.34% 50,494,556
2022-06-06 2022-06-01 59.300 830,780 -6,500 7.27% 49,265,254
2022-06-02 2022-05-31 61.000 837,280 +6,800 7.33% 51,074,080
2022-06-01 2022-05-30 60.100 830,480 +38,080 7.27% 49,911,848
2022-05-31 2022-05-27 59.200 792,400 +70,500 6.94% 46,910,080
2022-05-30 2022-05-26 54.000 721,900 +500 6.32% 38,982,600
2022-05-27 2022-05-25 55.300 721,400 +1,000 6.32% 39,893,420
2022-05-26 2022-05-24 55.000 720,400 +4,000 6.31% 39,622,000
2022-05-25 2022-05-23 54.100 716,400 +4,000 6.27% 38,757,240
2022-05-24 2022-05-20 54.000 712,400 +85,000 6.24% 38,469,600
2022-05-23 2022-05-19 51.500 627,400 +5,070 5.49% 32,311,100
2022-05-19 2022-05-17 51.900 622,330 +2,000 5.45% 32,298,927
2022-05-18 2022-05-16 51.500 620,330 +1,500 5.43% 31,946,995
2022-05-17 2022-05-13 51.300 618,830 +37,000 5.42% 31,745,979
2022-05-16 2022-05-12 51.000 581,830 +10,500 5.09% 29,673,330
2022-05-13 2022-05-11 50.000 571,330 +160,000 5.00% 28,566,500
2022-05-12 2022-05-10 48.700 411,330 +6,500 3.60% 20,031,771
2022-05-10 2022-05-05 50.000 404,830 +1,000 3.54% 20,241,500
2022-05-06 2022-05-04 49.800 403,830 +204,500 3.54% 20,110,734
2022-05-05 2022-05-03 49.800 199,330 -25,000 1.75% 9,926,634
2022-05-04 2022-04-29 47.200 224,330 +1,500 1.96% 10,588,376
2022-05-03 2022-04-28 46.200 222,830 +16,500 1.95% 10,294,746
2022-04-29 2022-04-27 45.300 206,330 +15,500 1.81% 9,346,749
2022-04-28 2022-04-26 45.200 190,830 +2,000 1.67% 8,625,516
2022-04-27 2022-04-25 45.400 188,830 +500 1.65% 8,572,882
2022-04-26 2022-04-22 45.000 188,330 +22,600 1.65% 8,474,850
2022-04-22 2022-04-20 44.000 165,730 +500 1.45% 7,292,120
2022-04-21 2022-04-19 43.200 165,230 +3,100 1.45% 7,137,936
2022-04-20 2022-04-14 43.300 162,130 +26,000 1.42% 7,020,229
2022-04-19 2022-04-13 42.000 136,130 +99,980 1.19% 5,717,460
2022-04-11 2022-04-07 39.200 36,150 +1,000 0.32% 1,417,080
2022-04-06 2022-04-01 38.000 35,150 -500 0.31% 1,335,700
2022-03-17 2022-03-15 23.000 35,650 -10 0.31% 819,950
2022-03-15 2022-03-11 22.500 35,660 -1,600 0.31% 802,350
2022-03-08 2022-03-04 21.900 37,260 -600 0.33% 815,994
2022-03-04 2022-03-02 23.500 37,860 -300 0.33% 889,710
2022-03-03 2022-03-01 26.200 38,160 -80 0.33% 999,792
2022-03-02 2022-02-28 27.500 38,240 -500 0.33% 1,051,600
2022-02-28 2022-02-24 25.800 38,740 +6,500 0.34% 999,492
2022-02-25 2022-02-23 21.600 32,240 -1,000 0.28% 696,384
2022-02-14 2022-02-10 14.400 33,240 +1,000 0.29% 478,656
2022-02-11 2022-02-09 15.700 32,240 -1,260 0.28% 506,168
2022-02-07 2022-01-31 10.700 33,500 -1,000 0.59% 358,450
2022-02-04 2022-01-27 10.700 34,500 -1,000 0.60% 369,150
2022-01-28 2022-01-26 10.600 35,500 -1,000 0.62% 376,300
2022-01-21 2022-01-19 9.500 36,500 +1,000 0.64% 346,750
2022-01-20 2022-01-18 9.000 35,500 -1,500 0.62% 319,500
2022-01-14 2022-01-12 8.700 37,000 +1,500 0.65% 321,900
2022-01-10 2022-01-06 8.400 35,500 +520 0.62% 298,200
2022-01-07 2022-01-05 9.100 34,980 +5,000 0.61% 318,318
2021-12-30 2021-12-28 9.200 29,980 +630 0.52% 275,816
2021-12-29 2021-12-24 9.900 29,350 -1,020 0.51% 290,565
2021-12-28 2021-12-22 9.500 30,370 -5,000 0.53% 288,515
2021-12-23 2021-12-21 9.900 35,370 -130 0.62% 350,163
2021-12-16 2021-12-14 9.000 35,500 +340 0.62% 319,500
2021-12-15 2021-12-13 8.600 35,160 +500 0.62% 302,376
2021-12-14 2021-12-10 8.900 34,660 -200 0.61% 308,474
2021-12-13 2021-12-09 8.600 34,860 +550 0.61% 299,796
2021-12-01 2021-11-29 8.500 34,310 -200 0.60% 291,635
2021-11-29 2021-11-25 8.400 34,510 -80 0.60% 289,884
2021-11-16 2021-11-12 7.500 34,590 -150 0.61% 259,425
2021-11-15 2021-11-11 8.300 34,740 +2,500 0.61% 288,342
2021-11-12 2021-11-10 8.900 32,240 +3,000 0.56% 286,936
2021-11-03 2021-11-01 8.100 29,240 +150 0.51% 236,844
2021-10-21 2021-10-19 8.300 29,090 +600 0.51% 241,447
2021-10-20 2021-10-18 8.400 28,490 +780 0.50% 239,316
2021-10-18 2021-10-12 9.200 27,710 +350 0.49% 254,932
2021-10-15 2021-10-11 9.000 27,360 +350 0.48% 246,240
2021-09-30 2021-09-28 9.300 27,010 +20 0.47% 251,193
2021-09-28 2021-09-24 9.500 26,990 +30 0.47% 256,405
2021-08-25 2021-08-23 11.700 26,960 +490 0.47% 315,432
2021-08-24 2021-08-20 11.700 26,470 +100 0.46% 309,699
2021-08-16 2021-08-12 12.000 26,370 -10 0.46% 316,440
2021-08-02 2021-07-29 12.400 26,380 +2,200 0.46% 327,112
2021-07-29 2021-07-27 11.800 24,180 -650 0.50% 285,324
2021-07-28 2021-07-26 11.100 24,830 -11,250 0.52% 275,613
2021-07-27 2021-07-23 12.200 36,080 +1,500 0.75% 440,176
2021-07-26 2021-07-22 12.700 34,580 +110 0.72% 439,166
2021-07-23 2021-07-21 13.000 34,470 +1,420 0.72% 448,110
2021-07-22 2021-07-20 13.800 33,050 +3,500 0.69% 456,090
2021-07-21 2021-07-19 14.500 29,550 +250 0.62% 428,475
2021-07-16 2021-07-14 12.600 29,300 +440 0.61% 369,180
2021-07-09 2021-07-07 12.800 28,860 +930 0.60% 369,408
2021-07-06 2021-07-02 12.900 27,930 +600 0.58% 360,297
2021-06-25 2021-06-23 12.400 27,330 +1,500 0.57% 338,892
2021-06-21 2021-06-17 13.100 25,830 +3,000 0.54% 338,373
2021-04-26 2021-04-22 15.500 22,830 -10 0.48% 353,865
2021-04-22 2021-04-20 15.300 22,840 +10 0.48% 349,452
2021-04-16 2021-04-14 13.500 22,830 -10 0.48% 308,205
2021-04-14 2021-04-12 15.000 22,840 -200 0.48% 342,600
2021-03-29 2021-03-25 11.800 23,040 +10 0.48% 271,872
2021-03-16 2021-03-12 13.200 23,030 +700 0.48% 303,996
2021-03-09 2021-03-05 15.000 22,330 +650 0.47% 334,950
2021-03-08 2021-03-04 15.900 21,680 +600 0.45% 344,712
2021-02-09 2021-02-05 15.200 21,080 +600 0.44% 320,416
2021-02-01 2021-01-28 15.000 20,480 +10 0.43% 307,200
2021-01-29 2021-01-27 15.600 20,470 +30 0.43% 319,332
2021-01-27 2021-01-25 17.800 20,440 -400 0.43% 363,832
2021-01-22 2021-01-20 19.000 20,840 +1,450 0.43% 395,960
2021-01-21 2021-01-19 18.800 19,390 +20 0.40% 364,532
2021-01-20 2021-01-18 19.500 19,370 -60 0.40% 377,715
2021-01-19 2021-01-15 20.700 19,430 -920 0.40% 402,201
2021-01-18 2021-01-14 21.100 20,350 +1,000 0.42% 429,385
2021-01-15 2021-01-13 21.700 19,350 -200 0.40% 419,895
2021-01-14 2021-01-12 22.800 19,550 -3,510 0.41% 445,740
2021-01-13 2021-01-11 19.600 23,060 +2,250 0.48% 451,976
2021-01-12 2021-01-08 19.600 20,810 -4,140 0.43% 407,876
2021-01-11 2021-01-07 22.900 24,950 +5,960 0.52% 571,355
2021-01-08 2021-01-06 178.000 18,990 -181,060 0.40% 3,380,220
2021-01-07 2021-01-05 333.000 200,050 +30 4.17% 66,616,650
2020-11-30 2020-11-26 357.000 200,020 +10 4.17% 71,407,140
2020-09-25 2020-09-23 422.000 200,010 +10 4.17% 84,404,220
2020-06-01 2020-05-28 430.000 200,000 -40 4.17% 86,000,000
2020-05-20 2020-05-18 564.000 200,040 +20 4.17% 112,822,560
2020-05-19 2020-05-15 612.000 200,020 -700 4.17% 122,412,240
2020-05-15 2020-05-13 563.000 200,720 +20 4.18% 113,005,360
2020-05-14 2020-05-12 535.000 200,700 +200,700 4.18% 107,374,500
2020-03-16 2020-03-12 491.000 0 -20
2020-03-09 2020-03-05 488.000 20 -20 0.00% 9,760
2020-03-03 2020-02-28 491.000 40 -70 0.00% 19,640
2020-02-26 2020-02-24 468.000 110 -10 0.00% 51,480
2020-02-12 2020-02-10 488.000 120 +70 0.00% 58,560
2020-01-15 2020-01-13 412.000 50 +50 0.00% 20,600
2019-11-26 2019-11-22 360.000 0 -100
2019-11-21 2019-11-19 339.000 100 -100 0.00% 33,900
2019-11-20 2019-11-18 335.000 200 +100 0.00% 67,000
2019-11-19 2019-11-15 339.000 100 -100 0.00% 33,900
2019-09-24 2019-09-20 279.000 200 -100 0.00% 55,800
2019-09-23 2019-09-19 265.000 300 +100 0.01% 79,500
2019-07-05 2019-07-03 285.000 200 -50 0.00% 57,000
2019-07-04 2019-07-02 272.000 250 +50 0.01% 68,000
2019-07-02 2019-06-27 285.000 200 -50 0.00% 57,000
2019-06-20 2019-06-18 299.000 250 +50 0.01% 74,750
2019-06-13 2019-06-11 282.000 200 -50 0.00% 56,400
2019-06-12 2019-06-10 269.000 250 +50 0.01% 67,250
2019-05-23 2019-05-21 285.000 200 +100 0.00% 57,000
2019-05-15 2019-05-10 296.000 100 -150 0.00% 29,600
2019-05-07 2019-05-03 275.000 250 -100 0.01% 68,750
2019-04-24 2019-04-18 251.000 350 -50 0.01% 87,850
2019-04-23 2019-04-17 240.000 400 +150 0.01% 96,000
2019-04-04 2019-04-02 216.000 250 +50 0.01% 54,000
2019-03-28 2019-03-26 199.000 200 +100 0.00% 39,800
2019-02-25 2019-02-21 163.000 100 +50 0.00% 16,300
2019-02-15 2019-02-13 155.000 50 -50 0.00% 7,750
2019-02-08 2019-01-31 140.000 100 +50 0.00% 14,000
2019-01-15 2019-01-11 146.000 50 +50 0.00% 7,300
2018-11-08 2018-11-06 153.000 0 -50
2018-11-05 2018-11-01 147.000 50 -500 0.00% 7,350
2018-11-01 2018-10-30 158.000 550 +400 0.01% 86,900
2018-10-30 2018-10-26 158.000 150 -400 0.00% 23,700
2018-10-29 2018-10-25 116.000 550 -50 0.01% 63,800
2018-10-25 2018-10-23 93.000 600 +100 0.01% 55,800
2018-10-24 2018-10-22 100.000 500 +250 0.01% 50,000
2018-10-23 2018-10-19 106.000 250 +100 0.01% 26,500
2018-10-22 2018-10-18 100.000 150 +50 0.00% 15,000
2018-10-19 2018-10-16 108.000 100 -750 0.00% 10,800
2018-10-18 2018-10-15 75.000 850 0.02% 63,750

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