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 0.041 3,810,000 +0 0.48% 156,210
2025-10-13 2025-10-09 0.042 3,810,000 +0 0.48% 160,020
2025-10-10 2025-10-08 0.044 3,810,000 +0 0.48% 167,640
2025-10-09 2025-10-06 0.044 3,810,000 +0 0.48% 167,640
2025-10-08 2025-10-03 0.042 3,810,000 +0 0.48% 160,020
2025-10-06 2025-10-02 0.042 3,810,000 +0 0.48% 160,020
2025-10-03 2025-09-30 0.042 3,810,000 +0 0.48% 160,020
2025-10-02 2025-09-29 0.042 3,810,000 +0 0.48% 160,020
2025-09-30 2025-09-26 0.044 3,810,000 +0 0.48% 167,640
2025-09-29 2025-09-25 0.045 3,810,000 +0 0.48% 171,450
2025-09-26 2025-09-24 0.045 3,810,000 +0 0.48% 171,450
2025-09-25 2025-09-23 0.042 3,810,000 +0 0.48% 160,020
2025-09-24 2025-09-22 0.042 3,810,000 +0 0.48% 160,020
2025-09-23 2025-09-19 0.042 3,810,000 +0 0.48% 160,020
2025-09-22 2025-09-18 0.044 3,810,000 +0 0.48% 167,640
2025-09-19 2025-09-17 0.045 3,810,000 +0 0.48% 171,450
2025-09-18 2025-09-16 0.045 3,810,000 +0 0.48% 171,450
2025-09-17 2025-09-15 0.045 3,810,000 +0 0.48% 171,450
2025-09-16 2025-09-12 0.045 3,810,000 +0 0.48% 171,450
2025-09-15 2025-09-11 0.046 3,810,000 +0 0.48% 175,260
2025-09-12 2025-09-10 0.046 3,810,000 +0 0.48% 175,260
2025-09-11 2025-09-09 0.045 3,810,000 +0 0.48% 171,450
2025-09-10 2025-09-08 0.045 3,810,000 +0 0.48% 171,450
2025-09-09 2025-09-05 0.045 3,810,000 +0 0.48% 171,450
2025-09-08 2025-09-04 0.045 3,810,000 +0 0.48% 171,450
2025-09-05 2025-09-03 0.045 3,810,000 +0 0.48% 171,450
2025-09-04 2025-09-02 0.047 3,810,000 +0 0.48% 179,070
2025-09-03 2025-09-01 0.046 3,810,000 +0 0.48% 175,260
2025-09-02 2025-08-29 0.046 3,810,000 +1,090,000 0.48% 175,260
2025-08-19 2025-08-15 0.042 2,720,000 -30,000 0.34% 114,240
2024-11-04 2024-10-31 0.048 2,750,000 -1,050,000 0.34% 132,000
2024-10-08 2024-10-04 0.047 3,800,000 -120,000 0.47% 178,600
2024-08-29 2024-08-27 0.053 3,920,000 +210,000 0.49% 207,760
2024-08-19 2024-08-15 0.056 3,710,000 +10,000 0.46% 207,760
2024-08-16 2024-08-14 0.053 3,700,000 +530,000 0.46% 196,100
2024-08-15 2024-08-13 0.047 3,170,000 +160,000 0.40% 148,990
2024-07-29 2024-07-25 0.056 3,010,000 +90,000 0.38% 168,560
2024-01-30 2024-01-26 0.048 2,920,000 -10,000 0.36% 140,160
2023-11-01 2023-10-30 0.049 2,930,000 +850,000 0.37% 143,570
2023-08-10 2023-08-08 0.053 2,080,000 +100,000 0.26% 110,240
2023-07-31 2023-07-27 0.058 1,980,000 -100,000 0.25% 114,840
2023-07-19 2023-07-14 0.064 2,080,000 -30,000 0.26% 133,120
2023-02-22 2023-02-20 0.089 2,110,000 -150,000 0.26% 187,790
2023-02-21 2023-02-17 0.088 2,260,000 -10,000 0.28% 198,880
2023-02-14 2023-02-10 0.089 2,270,000 +10,000 0.28% 202,030
2022-12-01 2022-11-29 0.092 2,260,000 -10,000 0.28% 207,920
2022-11-16 2022-11-14 0.092 2,270,000 -100,000 0.28% 208,840
2022-10-27 2022-10-25 0.069 2,370,000 +80,000 0.30% 163,530
2022-10-25 2022-10-21 0.075 2,290,000 +20,000 0.29% 171,750
2022-10-13 2022-10-11 0.085 2,270,000 -90,000 0.28% 192,950
2022-10-12 2022-10-10 0.090 2,360,000 +90,000 0.29% 212,400
2022-10-11 2022-10-07 0.079 2,270,000 +100,000 0.28% 179,330
2022-10-07 2022-10-05 0.084 2,170,000 +130,000 0.27% 182,280
2022-09-30 2022-09-28 0.093 2,040,000 +40,000 0.26% 189,720
2022-09-29 2022-09-27 0.099 2,000,000 +60,000 0.25% 198,000
2022-09-27 2022-09-23 0.095 1,940,000 +70,000 0.24% 184,300
2022-09-26 2022-09-22 0.113 1,870,000 +30,000 0.23% 211,310
2022-09-22 2022-09-20 0.109 1,840,000 +100,000 0.23% 200,560
2022-09-21 2022-09-19 0.111 1,740,000 -10,000 0.22% 193,140
2022-09-13 2022-09-08 0.110 1,750,000 +10,000 0.22% 192,500
2022-09-09 2022-09-07 0.111 1,740,000 -130,000 0.22% 193,140
2022-09-08 2022-09-06 0.103 1,870,000 +60,000 0.23% 192,610
2022-09-07 2022-09-05 0.089 1,810,000 +40,000 0.23% 161,090
2022-09-02 2022-08-31 0.068 1,770,000 -100,000 0.22% 120,360
2022-08-31 2022-08-29 0.072 1,870,000 -70,000 0.23% 134,640
2022-08-30 2022-08-26 0.073 1,940,000 -470,000 0.24% 141,620
2022-08-15 2022-08-11 0.073 2,410,000 +190,000 0.30% 175,930
2022-06-13 2022-06-09 0.061 2,220,000 -170,000 0.28% 135,420
2022-03-11 2022-03-09 0.050 2,390,000 -110,000 0.30% 119,500
2022-02-23 2022-02-21 0.053 2,500,000 -50,000 0.31% 132,500
2022-02-22 2022-02-18 0.054 2,550,000 +30,000 0.32% 137,700
2022-02-21 2022-02-17 0.055 2,520,000 +20,000 0.32% 138,600
2022-02-18 2022-02-16 0.056 2,500,000 -10,000 0.31% 140,000
2022-02-17 2022-02-15 0.056 2,510,000 +10,000 0.31% 140,560
2021-11-05 2021-11-03 0.073 2,500,000 +50,000 0.31% 182,500
2021-11-01 2021-10-28 0.058 2,450,000 -10,000 0.31% 142,100
2021-10-29 2021-10-27 0.059 2,460,000 -40,000 0.31% 145,140
2021-10-19 2021-10-15 0.058 2,500,000 +10,000 0.31% 145,000
2021-08-20 2021-08-18 0.047 2,490,000 -40,000 0.31% 117,030
2021-07-20 2021-07-16 0.047 2,530,000 -70,000 0.32% 118,910
2021-07-19 2021-07-15 0.046 2,600,000 -10,000 0.33% 119,600
2021-06-07 2021-06-03 0.045 2,610,000 -70,000 0.33% 117,450
2021-05-05 2021-05-03 0.050 2,680,000 -30,000 0.34% 134,000
2021-05-03 2021-04-29 0.052 2,710,000 -30,000 0.34% 140,920
2021-04-23 2021-04-21 0.045 2,740,000 +80,000 0.34% 123,300
2021-04-14 2021-04-12 0.038 2,660,000 -10,000 0.33% 101,080
2021-04-13 2021-04-09 0.036 2,670,000 +10,000 0.33% 96,120
2021-01-25 2021-01-21 0.045 2,660,000 -1,160,000 0.33% 119,700
2020-11-27 2020-11-25 0.042 3,820,000 -740,000 0.48% 160,440
2020-11-13 2020-11-11 0.048 4,560,000 -270,000 0.57% 218,880
2020-10-21 2020-10-19 0.040 4,830,000 +10,000 0.60% 193,200
2020-10-05 2020-09-29 0.045 4,820,000 +500,000 0.60% 216,900
2020-09-28 2020-09-24 0.048 4,320,000 -500,000 0.54% 207,360
2020-08-28 2020-08-26 0.028 4,820,000 +190,000 0.60% 134,960
2020-08-20 2020-08-18 0.033 4,630,000 -840,000 0.58% 152,790
2020-08-18 2020-08-14 0.035 5,470,000 -530,000 0.68% 191,450
2020-08-17 2020-08-13 0.035 6,000,000 -590,000 0.75% 210,000
2020-07-15 2020-07-13 0.030 6,590,000 -70,000 0.82% 197,700
2020-06-29 2020-06-24 0.033 6,660,000 +200,000 0.83% 219,780
2020-06-01 2020-05-28 0.031 6,460,000 +1,230,000 0.81% 200,260
2020-03-31 2020-03-27 0.039 5,230,000 +100,000 0.65% 203,970
2020-03-17 2020-03-13 0.039 5,130,000 +20,000 0.64% 200,070
2019-12-20 2019-12-18 0.045 5,110,000 -190,000 0.64% 229,950
2019-11-27 2019-11-25 0.047 5,300,000 -90,000 0.66% 249,100
2019-11-26 2019-11-22 0.049 5,390,000 +100,000 0.67% 264,110
2019-11-25 2019-11-21 0.048 5,290,000 -60,000 0.66% 253,920
2019-11-22 2019-11-20 0.052 5,350,000 -10,000 0.67% 278,200
2019-11-08 2019-11-06 0.054 5,360,000 +410,000 0.67% 289,440
2019-11-07 2019-11-05 0.062 4,950,000 -10,000 0.62% 306,900
2019-09-13 2019-09-11 0.086 4,960,000 -10,000 0.62% 426,560
2019-09-12 2019-09-10 0.074 4,970,000 -10,000 0.62% 367,780
2019-09-09 2019-09-05 0.069 4,980,000 +180,000 0.62% 343,620
2019-08-19 2019-08-15 0.068 4,800,000 +60,000 0.60% 326,400
2019-07-30 2019-07-26 0.080 4,740,000 -10,000 0.59% 379,200
2019-07-26 2019-07-24 0.092 4,750,000 -10,000 0.59% 437,000
2019-07-25 2019-07-23 0.085 4,760,000 -40,000 0.60% 404,600
2019-07-24 2019-07-22 0.093 4,800,000 -10,000 0.60% 446,400
2019-07-23 2019-07-19 0.093 4,810,000 -10,000 0.60% 447,330
2019-07-04 2019-07-02 0.102 4,820,000 +210,000 0.60% 491,640
2019-07-02 2019-06-27 0.108 4,610,000 -20,000 0.58% 497,880
2019-06-26 2019-06-24 0.104 4,630,000 +590,000 0.58% 481,520
2019-06-25 2019-06-21 0.117 4,040,000 +160,000 0.51% 472,680
2019-06-04 2019-05-31 0.083 3,880,000 -30,000 0.48% 322,040
2019-06-03 2019-05-30 0.083 3,910,000 +60,000 0.49% 324,530
2019-05-30 2019-05-28 0.084 3,850,000 +120,000 0.48% 323,400
2019-05-29 2019-05-27 0.083 3,730,000 -10,000 0.47% 309,590
2019-05-27 2019-05-23 0.084 3,740,000 -30,000 0.47% 314,160
2019-05-22 2019-05-20 0.093 3,770,000 -20,000 0.47% 350,610
2019-05-17 2019-05-15 0.107 3,790,000 -3,290,000 0.47% 405,530
2019-05-16 2019-05-14 0.105 7,080,000 -4,310,000 0.89% 743,400
2019-05-14 2019-05-09 0.117 11,390,000 -570,000 1.42% 1,332,630
2019-05-10 2019-05-08 0.114 11,960,000 +30,000 1.49% 1,363,440
2019-05-09 2019-05-07 0.122 11,930,000 +20,000 1.49% 1,455,460
2019-05-08 2019-05-06 0.118 11,910,000 -10,000 1.49% 1,405,380
2019-05-07 2019-05-03 0.128 11,920,000 +230,000 1.49% 1,525,760
2019-05-06 2019-05-02 0.132 11,690,000 +670,000 1.46% 1,543,080
2019-05-03 2019-04-30 0.136 11,020,000 +540,000 1.38% 1,498,720
2019-05-02 2019-04-29 0.141 10,480,000 +2,480,000 1.31% 1,477,680
2019-04-30 2019-04-26 0.385 8,000,000 +1,770,000 1.00% 3,080,000
2019-04-29 2019-04-25 0.375 6,230,000 -70,000 0.78% 2,336,250
2019-04-26 2019-04-24 0.460 6,300,000 -1,650,000 0.79% 2,898,000
2019-04-25 2019-04-23 0.540 7,950,000 +710,000 0.99% 4,293,000
2019-04-24 2019-04-18 0.600 7,240,000 +410,000 0.91% 4,344,000
2019-04-23 2019-04-17 0.590 6,830,000 +10,000 0.85% 4,029,700
2019-04-18 2019-04-16 0.630 6,820,000 +20,000 0.85% 4,296,600
2019-04-17 2019-04-15 0.630 6,800,000 +940,000 0.85% 4,284,000
2019-04-16 2019-04-12 0.640 5,860,000 +2,420,000 0.73% 3,750,400
2019-04-15 2019-04-11 0.640 3,440,000 -1,530,000 0.43% 2,201,600
2019-04-12 2019-04-10 0.540 4,970,000 +40,000 0.62% 2,683,800
2019-04-11 2019-04-09 0.580 4,930,000 +30,000 0.62% 2,859,400
2019-04-10 2019-04-08 0.580 4,900,000 +1,560,000 0.61% 2,842,000
2019-04-09 2019-04-04 0.600 3,340,000 +2,190,000 0.42% 2,004,000
2019-04-08 2019-04-03 0.335 1,150,000 -60,000 0.14% 385,250
2019-03-26 2019-03-22 0.340 1,210,000 -20,000 0.15% 411,400
2019-03-25 2019-03-21 0.300 1,230,000 -130,000 0.15% 369,000
2019-03-19 2019-03-15 0.300 1,360,000 -40,000 0.17% 408,000
2019-03-14 2019-03-12 0.300 1,400,000 +40,000 0.18% 420,000
2019-03-13 2019-03-11 0.280 1,360,000 +50,000 0.17% 380,800
2019-03-07 2019-03-05 0.285 1,310,000 +40,000 0.16% 373,350
2019-03-01 2019-02-27 0.285 1,270,000 -40,000 0.16% 361,950
2019-02-27 2019-02-25 0.290 1,310,000 -40,000 0.16% 379,900
2019-02-15 2019-02-13 0.290 1,350,000 +20,000 0.17% 391,500
2019-02-14 2019-02-12 0.305 1,330,000 +20,000 0.17% 405,650
2019-02-13 2019-02-11 0.295 1,310,000 +30,000 0.16% 386,450
2019-02-08 2019-01-31 0.295 1,280,000 -10,000 0.16% 377,600
2019-01-31 2019-01-29 0.290 1,290,000 -20,000 0.16% 374,100
2019-01-29 2019-01-25 0.290 1,310,000 +70,000 0.16% 379,900
2019-01-28 2019-01-24 0.285 1,240,000 +20,000 0.15% 353,400
2019-01-22 2019-01-18 0.280 1,220,000 -10,000 0.15% 341,600
2019-01-21 2019-01-17 0.285 1,230,000 +20,000 0.15% 350,550
2019-01-17 2019-01-15 0.280 1,210,000 -10,000 0.15% 338,800
2019-01-16 2019-01-14 0.290 1,220,000 -20,000 0.15% 353,800
2019-01-15 2019-01-11 0.310 1,240,000 +620,000 0.15% 384,400
2019-01-14 2019-01-10 0.270 620,000 +40,000 0.08% 167,400
2019-01-07 2019-01-03 0.275 580,000 +10,000 0.07% 159,500
2019-01-03 2018-12-31 0.285 570,000 -10,000 0.07% 162,450
2018-12-20 2018-12-18 0.285 580,000 -280,000 0.07% 165,300
2018-12-18 2018-12-14 0.285 860,000 -40,000 0.11% 245,100
2018-12-13 2018-12-11 0.300 900,000 -70,000 0.11% 270,000
2018-12-11 2018-12-07 0.280 970,000 -20,000 0.12% 271,600
2018-12-10 2018-12-06 0.270 990,000 -40,000 0.12% 267,300
2018-12-07 2018-12-05 0.260 1,030,000 +20,000 0.13% 267,800
2018-12-06 2018-12-04 0.255 1,010,000 +20,000 0.13% 257,550
2018-12-05 2018-12-03 0.275 990,000 +10,000 0.12% 272,250
2018-12-04 2018-11-30 0.280 980,000 +40,000 0.12% 274,400
2018-12-03 2018-11-29 0.275 940,000 -40,000 0.12% 258,500
2018-11-29 2018-11-27 0.295 980,000 -20,000 0.12% 289,100
2018-11-28 2018-11-26 0.290 1,000,000 +110,000 0.12% 290,000
2018-11-27 2018-11-23 0.305 890,000 -130,000 0.11% 271,450
2018-11-23 2018-11-21 0.315 1,020,000 -80,000 0.13% 321,300
2018-11-15 2018-11-13 0.305 1,100,000 -40,000 0.14% 335,500
2018-11-14 2018-11-12 0.310 1,140,000 -10,000 0.14% 353,400
2018-11-13 2018-11-09 0.305 1,150,000 +190,000 0.14% 350,750
2018-11-12 2018-11-08 0.320 960,000 +30,000 0.12% 307,200
2018-11-09 2018-11-07 0.325 930,000 +360,000 0.12% 302,250
2018-11-08 2018-11-06 0.300 570,000 +100,000 0.07% 171,000
2018-11-07 2018-11-05 0.310 470,000 +130,000 0.06% 145,700
2018-11-06 2018-11-02 0.320 340,000 +90,000 0.04% 108,800
2018-11-05 2018-11-01 0.270 250,000 +30,000 0.03% 67,500
2018-11-02 2018-10-31 0.275 220,000 +70,000 0.03% 60,500
2018-11-01 2018-10-30 0.305 150,000 -180,000 0.02% 45,750
2018-10-31 2018-10-29 0.330 330,000 +30,000 0.04% 108,900
2018-10-30 2018-10-26 0.325 300,000 +200,000 0.04% 97,500
2018-10-29 2018-10-25 0.340 100,000 +20,000 0.01% 34,000
2018-10-26 2018-10-24 0.305 80,000 +40,000 0.01% 24,400
2018-10-23 2018-10-19 0.249 40,000 -10,000 0.01% 9,960
2018-10-22 2018-10-18 0.270 50,000 -60,000 0.01% 13,500
2018-10-19 2018-10-16 0.211 110,000 +10,000 0.01% 23,210
2018-10-18 2018-10-15 0.212 100,000 -260,000 0.01% 21,200
2018-10-16 2018-10-12 0.215 360,000 0.04% 77,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top