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 0.700 580,000 +0 0.20% 406,000
2025-10-13 2025-10-09 0.700 580,000 +0 0.20% 406,000
2025-10-10 2025-10-08 0.700 580,000 +0 0.20% 406,000
2025-10-09 2025-10-06 0.720 580,000 +0 0.20% 417,600
2025-10-08 2025-10-03 0.720 580,000 +0 0.20% 417,600
2025-10-06 2025-10-02 0.710 580,000 +20,000 0.20% 411,800
2025-09-23 2025-09-19 0.990 560,000 -180,000 0.20% 554,400
2025-09-22 2025-09-18 0.940 740,000 -100,000 0.26% 695,600
2025-09-18 2025-09-16 0.820 840,000 -6,000 0.30% 688,800
2025-09-16 2025-09-12 0.760 846,000 +20,000 0.30% 642,960
2025-09-10 2025-09-08 0.870 826,000 -240,000 0.29% 718,620
2025-09-05 2025-09-03 0.400 1,066,000 +20,000 0.38% 426,400
2025-02-13 2025-02-11 0.350 1,046,000 -40,000 0.37% 366,100
2024-05-16 2024-05-13 0.290 1,086,000 -2,000 0.38% 314,940
2023-05-04 2023-05-02 0.365 1,088,000 -180,000 0.45% 397,120
2023-04-06 2023-04-03 0.380 1,268,000 -60,000 0.53% 481,840
2022-12-20 2022-12-16 0.360 1,328,000 -40,000 0.55% 478,080
2022-10-28 2022-10-26 0.335 1,368,000 -20,000 0.57% 458,280
2022-10-21 2022-10-19 0.320 1,388,000 -20,000 0.58% 444,160
2022-07-28 2022-07-26 0.295 1,408,000 -12,000 0.59% 415,360
2022-07-27 2022-07-25 0.280 1,420,000 -160,000 0.59% 397,600
2022-06-30 2022-06-28 0.285 1,580,000 +20,000 0.66% 450,300
2022-06-29 2022-06-27 0.305 1,560,000 -80,000 0.65% 475,800
2022-06-28 2022-06-24 0.345 1,640,000 +100,000 0.68% 565,800
2022-03-17 2022-03-15 0.250 1,540,000 -36,000 0.64% 385,000
2021-06-21 2021-06-17 0.385 1,576,000 +40,000 0.66% 606,760
2021-06-18 2021-06-16 0.385 1,536,000 -20,000 0.64% 591,360
2021-06-08 2021-06-04 0.340 1,556,000 -640,000 0.65% 529,040
2021-06-07 2021-06-03 0.345 2,196,000 +100,000 0.92% 757,620
2021-03-31 2021-03-29 0.340 2,096,000 +20,000 0.87% 712,640
2021-03-17 2021-03-15 0.395 2,076,000 +40,000 0.86% 820,020
2021-03-15 2021-03-11 0.410 2,036,000 -2,000 0.85% 834,760
2021-02-25 2021-02-23 0.460 2,038,000 +40,000 0.85% 937,480
2021-01-25 2021-01-21 0.550 1,998,000 -200,000 0.83% 1,098,900
2020-12-18 2020-12-16 0.540 2,198,000 +60,000 0.92% 1,186,920
2020-12-17 2020-12-15 0.570 2,138,000 -20,000 0.89% 1,218,660
2020-12-11 2020-12-09 0.550 2,158,000 +160,000 0.90% 1,186,900
2020-12-03 2020-12-01 0.485 1,998,000 -100,000 0.83% 969,030
2020-12-02 2020-11-30 0.500 2,098,000 +260,000 0.87% 1,049,000
2020-12-01 2020-11-27 0.540 1,838,000 +20,000 0.77% 992,520
2020-11-30 2020-11-26 0.790 1,818,000 +100,000 0.76% 1,436,220
2020-11-27 2020-11-25 1.000 1,718,000 -640,000 0.72% 1,718,000
2020-11-24 2020-11-20 1.000 2,358,000 -660,000 0.98% 2,358,000
2020-11-23 2020-11-19 0.930 3,018,000 -320,000 1.26% 2,806,740
2020-11-20 2020-11-18 1.140 3,338,000 -300,000 1.39% 3,805,320
2020-11-19 2020-11-17 1.350 3,638,000 +3,120,000 1.52% 4,911,300
2020-11-10 2020-11-06 0.820 518,000 +20,000 0.22% 424,760
2020-10-28 2020-10-23 0.800 498,000 -20,000 0.21% 398,400
2020-10-12 2020-10-08 1.250 518,000 -20,000 0.22% 647,500
2020-10-08 2020-10-06 1.210 538,000 -54,000 0.22% 650,980
2020-10-06 2020-09-30 0.790 592,000 -40,000 0.25% 467,680
2020-09-17 2020-09-15 0.610 632,000 -6,000 0.26% 385,520
2020-09-10 2020-09-08 0.690 638,000 -50,000 0.27% 440,220
2020-09-04 2020-09-02 0.610 688,000 +6,000 0.29% 419,680
2020-09-01 2020-08-28 0.620 682,000 -6,000 0.28% 422,840
2020-08-25 2020-08-21 0.600 688,000 -4,000 0.29% 412,800
2020-08-18 2020-08-14 0.560 692,000 -56,000 0.29% 387,520
2020-08-17 2020-08-13 0.600 748,000 +20,000 0.31% 448,800
2020-08-14 2020-08-12 0.830 728,000 +146,000 0.30% 604,240
2020-08-04 2020-07-31 0.550 582,000 -2,000 0.24% 320,100
2020-07-31 2020-07-29 0.570 584,000 +2,000 0.24% 332,880
2020-07-29 2020-07-27 0.550 582,000 -6,000 0.24% 320,100
2020-07-24 2020-07-22 0.530 588,000 +2,000 0.24% 311,640
2020-07-22 2020-07-20 0.600 586,000 -6,000 0.24% 351,600
2020-06-01 2020-05-28 0.460 592,000 +110,000 0.30% 272,320
2020-05-28 2020-05-26 0.420 482,000 -4,000 0.24% 202,440
2020-05-18 2020-05-14 0.490 486,000 -20,000 0.24% 238,140
2020-05-15 2020-05-13 0.510 506,000 -10,000 0.25% 258,060
2020-05-14 2020-05-12 0.550 516,000 +30,000 0.26% 283,800
2020-05-06 2020-05-04 0.400 486,000 -20,000 0.24% 194,400
2020-02-28 2020-02-26 0.550 506,000 +10,000 0.25% 278,300
2020-02-21 2020-02-19 0.690 496,000 -46,000 0.25% 342,240
2020-02-18 2020-02-14 0.560 542,000 +16,000 0.27% 303,520
2020-01-31 2020-01-29 0.570 526,000 -10,000 0.26% 299,820
2020-01-07 2020-01-03 0.680 536,000 -4,000 0.27% 364,480
2019-11-19 2019-11-15 0.770 540,000 -2,000 0.27% 415,800
2019-11-15 2019-11-13 0.770 542,000 +2,000 0.27% 417,340
2019-11-08 2019-11-06 0.770 540,000 -2,000 0.27% 415,800
2019-10-17 2019-10-15 0.800 542,000 -4,000 0.27% 433,600
2019-10-03 2019-09-30 0.810 546,000 +22,000 0.27% 442,260
2019-09-30 2019-09-26 0.890 524,000 -4,000 0.26% 466,360
2019-09-27 2019-09-25 1.000 528,000 -16,000 0.26% 528,000
2019-09-26 2019-09-24 0.910 544,000 +2,000 0.27% 495,040
2019-09-05 2019-09-03 0.780 542,000 -6,000 0.27% 422,760
2019-07-22 2019-07-18 0.870 548,000 +20,000 0.27% 476,760
2019-07-18 2019-07-16 0.900 528,000 -4,000 0.26% 475,200
2019-07-05 2019-07-03 0.930 532,000 -60,000 0.27% 494,760
2019-06-26 2019-06-24 0.930 592,000 +22,000 0.30% 550,560
2019-06-25 2019-06-21 1.080 570,000 +32,000 0.29% 615,600
2019-06-24 2019-06-20 1.140 538,000 -12,000 0.27% 613,320
2019-06-10 2019-06-05 0.840 550,000 -4,000 0.27% 462,000
2019-06-06 2019-06-04 0.870 554,000 +2,000 0.28% 481,980
2019-05-30 2019-05-28 0.900 552,000 -4,000 0.28% 496,800
2019-05-28 2019-05-24 0.940 556,000 -30,000 0.28% 522,640
2019-05-14 2019-05-09 1.120 586,000 -106,000 0.29% 656,320
2019-05-10 2019-05-08 1.100 692,000 +20,000 0.35% 761,200
2019-05-07 2019-05-03 1.210 672,000 +8,000 0.34% 813,120
2019-04-30 2019-04-26 1.290 664,000 -16,000 0.33% 856,560
2019-04-26 2019-04-24 1.340 680,000 +4,000 0.34% 911,200
2019-04-24 2019-04-18 1.380 676,000 +16,000 0.34% 932,880
2019-04-16 2019-04-12 1.240 660,000 -12,000 0.33% 818,400
2019-04-02 2019-03-29 1.240 672,000 -4,000 0.34% 833,280
2019-04-01 2019-03-28 1.260 676,000 -22,000 0.34% 851,760
2019-03-29 2019-03-27 1.200 698,000 -4,000 0.35% 837,600
2019-03-25 2019-03-21 1.260 702,000 +4,000 0.35% 884,520
2019-03-20 2019-03-18 1.330 698,000 +40,000 0.35% 928,340
2019-03-13 2019-03-11 1.370 658,000 +22,000 0.33% 901,460
2019-03-07 2019-03-05 1.380 636,000 -6,000 0.32% 877,680
2019-03-06 2019-03-04 1.440 642,000 -50,000 0.32% 924,480
2019-03-05 2019-03-01 1.450 692,000 +22,000 0.35% 1,003,400
2019-03-04 2019-02-28 1.250 670,000 -2,000 0.34% 837,500
2019-03-01 2019-02-27 1.230 672,000 -2,000 0.34% 826,560
2019-02-27 2019-02-25 1.230 674,000 +40,000 0.34% 829,020
2019-02-26 2019-02-22 1.220 634,000 -20,000 0.32% 773,480
2019-02-20 2019-02-18 1.220 654,000 -2,000 0.33% 797,880
2019-02-18 2019-02-14 1.280 656,000 -86,000 0.33% 839,680
2019-02-12 2019-02-08 1.210 742,000 -4,000 0.37% 897,820
2019-01-31 2019-01-29 1.210 746,000 -4,000 0.37% 902,660
2019-01-30 2019-01-28 1.230 750,000 -14,000 0.38% 922,500
2019-01-29 2019-01-25 1.220 764,000 +14,000 0.38% 932,080
2019-01-28 2019-01-24 1.250 750,000 +16,000 0.38% 937,500
2019-01-25 2019-01-23 1.130 734,000 +38,000 0.37% 829,420
2019-01-24 2019-01-22 1.200 696,000 +74,000 0.35% 835,200
2019-01-23 2019-01-21 1.260 622,000 +4,000 0.31% 783,720
2019-01-22 2019-01-18 1.310 618,000 +2,000 0.31% 809,580
2019-01-21 2019-01-17 1.380 616,000 -10,000 0.31% 850,080
2019-01-18 2019-01-16 1.380 626,000 -12,000 0.31% 863,880
2019-01-17 2019-01-15 1.410 638,000 -6,000 0.32% 899,580
2019-01-16 2019-01-14 1.390 644,000 +32,000 0.32% 895,160
2019-01-15 2019-01-11 1.520 612,000 +36,000 0.31% 930,240
2019-01-14 2019-01-10 1.580 576,000 +190,000 0.29% 910,080
2019-01-11 2019-01-09 1.700 386,000 +10,000 0.19% 656,200
2019-01-07 2019-01-03 1.470 376,000 +2,000 0.19% 552,720
2019-01-04 2019-01-02 1.470 374,000 -14,000 0.19% 549,780
2019-01-03 2018-12-31 1.520 388,000 -6,000 0.19% 589,760
2018-12-27 2018-12-20 1.470 394,000 +14,000 0.20% 579,180
2018-12-20 2018-12-18 1.670 380,000 -6,000 0.19% 634,600
2018-12-19 2018-12-17 1.800 386,000 -6,000 0.19% 694,800
2018-12-18 2018-12-14 1.910 392,000 +6,000 0.20% 748,720
2018-12-17 2018-12-13 1.940 386,000 +20,000 0.19% 748,840
2018-12-14 2018-12-12 1.930 366,000 -6,000 0.18% 706,380
2018-12-13 2018-12-11 1.960 372,000 +2,000 0.19% 729,120
2018-12-12 2018-12-10 1.900 370,000 -22,000 0.18% 703,000
2018-12-11 2018-12-07 2.010 392,000 -22,000 0.20% 787,920
2018-12-10 2018-12-06 2.040 414,000 -14,000 0.21% 844,560
2018-12-07 2018-12-05 2.130 428,000 -16,000 0.21% 911,640
2018-12-06 2018-12-04 2.090 444,000 +8,000 0.22% 927,960
2018-12-05 2018-12-03 2.270 436,000 -218,000 0.22% 989,720
2018-12-04 2018-11-30 5.000 654,000 +636,000 0.33% 3,270,000
2018-12-03 2018-11-29 5.800 18,000 +6,000 0.01% 104,400
2018-11-30 2018-11-28 5.000 12,000 +4,000 0.01% 60,000
2018-11-29 2018-11-27 5.100 8,000 +4,000 0.00% 40,800
2018-11-27 2018-11-23 3.600 4,000 -4,000 0.00% 14,400
2018-11-23 2018-11-21 3.750 8,000 -10,000 0.00% 30,000
2018-11-22 2018-11-20 3.550 18,000 +4,000 0.01% 63,900
2018-11-21 2018-11-19 3.600 14,000 -6,000 0.01% 50,400
2018-11-16 2018-11-14 2.900 20,000 -4,000 0.01% 58,000
2018-11-15 2018-11-13 2.900 24,000 +4,000 0.01% 69,600
2018-11-14 2018-11-12 3.200 20,000 -12,000 0.01% 64,000
2018-11-12 2018-11-08 2.900 32,000 +4,000 0.02% 92,800
2018-11-09 2018-11-07 2.550 28,000 +4,000 0.01% 71,400
2018-11-08 2018-11-06 3.100 24,000 -4,000 0.01% 74,400
2018-11-07 2018-11-05 3.400 28,000 -6,000 0.01% 95,200
2018-11-06 2018-11-02 3.300 34,000 +18,000 0.02% 112,200
2018-11-05 2018-11-01 3.200 16,000 -4,000 0.01% 51,200
2018-11-02 2018-10-31 3.050 20,000 +4,000 0.01% 61,000
2018-11-01 2018-10-30 3.200 16,000 -2,000 0.01% 51,200
2018-10-31 2018-10-29 3.100 18,000 -4,000 0.01% 55,800
2018-10-30 2018-10-26 3.200 22,000 -4,000 0.01% 70,400
2018-10-26 2018-10-24 3.000 26,000 -10,000 0.01% 78,000
2018-10-23 2018-10-19 3.500 36,000 0.02% 126,000

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