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 0.154 2,399,456 +0 0.24% 369,516
2025-10-13 2025-10-09 0.154 2,399,456 +0 0.24% 369,516
2025-10-10 2025-10-08 0.154 2,399,456 +0 0.24% 369,516
2025-10-09 2025-10-06 0.155 2,399,456 +0 0.24% 371,916
2025-10-08 2025-10-03 0.149 2,399,456 +0 0.24% 357,519
2025-10-06 2025-10-02 0.149 2,399,456 +0 0.24% 357,519
2025-10-03 2025-09-30 0.151 2,399,456 +0 0.24% 362,318
2025-10-02 2025-09-29 0.156 2,399,456 +0 0.24% 374,315
2025-09-30 2025-09-26 0.156 2,399,456 +0 0.24% 374,315
2025-09-29 2025-09-25 0.156 2,399,456 +0 0.24% 374,315
2025-09-26 2025-09-24 0.156 2,399,456 +0 0.24% 374,315
2025-09-25 2025-09-23 0.160 2,399,456 +0 0.24% 383,913
2025-09-24 2025-09-22 0.162 2,399,456 +0 0.24% 388,712
2025-09-23 2025-09-19 0.160 2,399,456 +0 0.24% 383,913
2025-09-22 2025-09-18 0.162 2,399,456 +0 0.24% 388,712
2025-09-19 2025-09-17 0.163 2,399,456 +0 0.24% 391,111
2025-09-18 2025-09-16 0.160 2,399,456 +0 0.24% 383,913
2025-09-17 2025-09-15 0.155 2,399,456 +0 0.24% 371,916
2025-09-16 2025-09-12 0.158 2,399,456 +0 0.24% 379,114
2025-09-15 2025-09-11 0.164 2,399,456 +0 0.24% 393,511
2025-09-12 2025-09-10 0.167 2,399,456 +0 0.24% 400,709
2025-09-11 2025-09-09 0.162 2,399,456 +0 0.24% 388,712
2025-09-10 2025-09-08 0.160 2,399,456 +0 0.24% 383,913
2025-09-09 2025-09-05 0.151 2,399,456 +0 0.24% 362,318
2025-09-08 2025-09-04 0.145 2,399,456 +0 0.24% 347,921
2025-09-05 2025-09-03 0.145 2,399,456 +0 0.24% 347,921
2025-09-04 2025-09-02 0.145 2,399,456 +0 0.24% 347,921
2025-09-03 2025-09-01 0.143 2,399,456 +0 0.24% 343,122
2025-09-02 2025-08-29 0.158 2,399,456 +0 0.24% 378,466
2025-09-01 2025-08-28 0.161 2,399,456 +163,228 0.24% 386,190
2025-08-29 2025-08-27 0.161 2,236,228 +0 0.24% 359,918
2025-08-28 2025-08-26 0.158 2,236,228 +0 0.24% 352,720
2025-08-27 2025-08-25 0.164 2,236,228 +0 0.24% 367,117
2025-08-26 2025-08-22 0.164 2,236,228 +0 0.24% 367,117
2025-08-25 2025-08-21 0.164 2,236,228 +0 0.24% 367,117
2025-08-22 2025-08-20 0.162 2,236,228 +11,184 0.24% 362,318
2025-07-16 2025-07-14 0.152 2,225,044 +186,395 0.24% 339,019
2025-07-14 2025-07-10 0.122 2,038,649 -7,456 0.22% 249,370
2025-07-08 2025-07-04 0.131 2,046,105 +26,095 0.22% 267,846
2025-07-03 2025-06-30 0.131 2,020,010 +357,878 0.22% 264,430
2025-07-02 2025-06-27 0.127 1,662,132 +18,639 0.18% 210,448
2025-03-12 2025-03-10 0.111 1,643,493 -48,463 0.18% 181,636
2024-12-10 2024-12-06 0.120 1,691,956 +48,463 0.18% 203,331
2024-11-07 2024-11-05 0.160 1,643,493 -507 0.18% 262,755
2024-10-17 2024-10-15 0.160 1,644,000 +11,184 0.18% 262,836
2024-09-03 2024-08-30 0.163 1,632,816 +115,802 0.18% 265,889
2024-05-07 2024-05-03 0.219 1,517,014 -17,317 0.18% 332,880
2023-09-04 2023-08-30 0.296 1,534,331 +116,531 0.18% 454,482
2023-04-13 2023-04-11 0.287 1,417,800 -3,200 0.18% 407,560
2023-02-24 2023-02-22 0.296 1,421,000 -160,023 0.18% 420,912
2023-02-22 2023-02-20 0.295 1,581,023 -195,227 0.20% 466,336
2023-01-27 2023-01-20 0.297 1,776,250 +9,601 0.22% 528,360
2022-11-21 2022-11-17 0.269 1,766,649 -6,401 0.22% 474,720
2022-10-24 2022-10-20 0.275 1,773,050 -9,601 0.22% 487,520
2022-10-14 2022-10-12 0.240 1,782,651 -12,802 0.22% 427,776
2022-10-03 2022-09-29 0.262 1,795,453 +3,200 0.22% 471,240
2022-09-05 2022-09-01 0.325 1,792,253 -48,006 0.22% 582,030
2022-09-02 2022-08-31 0.330 1,840,259 +154,643 0.23% 607,664
2022-08-30 2022-08-26 0.362 1,685,616 +102,603 0.23% 609,500
2022-08-23 2022-08-19 0.321 1,583,013 +14,658 0.22% 507,600
2022-08-18 2022-08-16 0.362 1,568,355 +14,657 0.21% 567,100
2022-08-17 2022-08-15 0.334 1,553,698 +29,315 0.21% 519,400
2022-08-16 2022-08-12 0.368 1,524,383 -43,972 0.21% 561,600
2022-08-11 2022-08-09 0.326 1,568,355 -14,658 0.21% 511,460
2022-08-10 2022-08-08 0.325 1,583,013 -29,315 0.22% 514,080
2022-08-03 2022-08-01 0.278 1,612,328 -26,384 0.22% 448,800
2022-08-01 2022-07-28 0.284 1,638,712 +5,863 0.22% 465,088
2022-07-28 2022-07-26 0.287 1,632,849 +26,384 0.22% 467,880
2022-07-27 2022-07-25 0.292 1,606,465 -29,315 0.22% 469,088
2022-07-19 2022-07-15 0.265 1,635,780 -2,932 0.22% 433,008
2022-07-15 2022-07-13 0.270 1,638,712 -2,931 0.22% 442,728
2022-07-13 2022-07-11 0.272 1,641,643 -2,932 0.22% 445,760
2022-07-12 2022-07-08 0.267 1,644,575 +29,315 0.22% 439,824
2022-07-11 2022-07-07 0.277 1,615,260 -2,931 0.22% 447,412
2022-07-08 2022-07-06 0.263 1,618,191 +5,863 0.22% 426,144
2022-07-07 2022-07-05 0.265 1,612,328 +2,931 0.22% 426,800
2022-07-05 2022-06-30 0.277 1,609,397 +17,590 0.22% 445,788
2022-07-04 2022-06-29 0.308 1,591,807 +96,739 0.22% 490,872
2022-06-21 2022-06-17 0.261 1,495,068 -70,356 0.20% 389,640
2022-06-20 2022-06-16 0.265 1,565,424 -55,699 0.21% 414,384
2022-06-16 2022-06-14 0.244 1,621,123 -146,575 0.22% 395,948
2022-02-28 2022-02-24 0.191 1,767,698 +366,438 0.24% 337,680
2022-02-07 2022-01-31 0.195 1,401,260 -87,945 0.19% 273,416
2022-02-04 2022-01-27 0.194 1,489,205 +73,288 0.20% 288,544
2021-12-22 2021-12-20 0.221 1,415,917 +128,986 0.19% 312,984
2021-12-20 2021-12-16 0.225 1,286,931 +87,945 0.18% 289,740
2021-12-17 2021-12-15 0.220 1,198,986 -521,808 0.16% 263,396
2021-12-07 2021-12-03 0.227 1,720,794 +146,576 0.23% 389,768
2021-11-29 2021-11-25 0.221 1,574,218 +146,575 0.21% 347,976
2021-10-27 2021-10-25 0.218 1,427,643 +325,397 0.19% 311,680
2021-10-26 2021-10-22 0.218 1,102,246 +41,041 0.15% 240,640
2021-09-21 2021-09-17 0.222 1,061,205 -8,795 0.14% 236,024
2021-09-20 2021-09-16 0.216 1,070,000 +8,795 0.15% 230,680
2021-09-07 2021-09-03 0.229 1,061,205 -2,931 0.14% 243,264
2021-08-31 2021-08-27 0.272 1,064,136 +76,009 0.15% 289,283
2021-08-17 2021-08-13 0.294 988,127 +2,722 0.15% 290,400
2021-08-16 2021-08-12 0.285 985,405 +68,053 0.14% 280,912
2021-07-27 2021-07-23 0.260 917,352 -626,086 0.13% 238,596
2021-07-09 2021-07-07 0.269 1,543,438 -8,166 0.23% 415,044
2021-07-08 2021-07-06 0.269 1,551,604 -43,554 0.23% 417,240
2021-07-07 2021-07-05 0.276 1,595,158 -302,154 0.23% 440,672
2021-07-02 2021-06-29 0.244 1,897,312 -87,108 0.28% 462,808
2021-06-29 2021-06-25 0.234 1,984,420 +353,875 0.29% 463,644
2021-06-24 2021-06-22 0.228 1,630,545 +272,211 0.24% 371,380
2021-05-06 2021-05-04 0.231 1,358,334 +136,106 0.20% 313,372
2021-05-05 2021-05-03 0.217 1,222,228 -32,666 0.18% 265,808
2021-04-28 2021-04-26 0.184 1,254,894 -5,444 0.18% 230,500
2021-04-08 2021-04-01 0.190 1,260,338 -2,722 0.19% 238,908
2021-03-26 2021-03-24 0.191 1,263,060 -195,992 0.19% 241,280
2021-01-26 2021-01-22 0.176 1,459,052 -68,053 0.21% 257,280
2021-01-22 2021-01-20 0.169 1,527,105 +57,164 0.22% 258,060
2021-01-08 2021-01-06 0.168 1,469,941 +84,386 0.22% 246,240
2020-12-22 2020-12-18 0.176 1,385,555 -136,106 0.20% 244,320
2020-12-08 2020-12-04 0.169 1,521,661 +62,609 0.22% 257,140
2020-12-07 2020-12-03 0.169 1,459,052 +40,832 0.21% 246,560
2020-12-02 2020-11-30 0.166 1,418,220 +136,105 0.21% 235,492
2020-11-27 2020-11-25 0.179 1,282,115 +32,665 0.19% 229,848
2020-11-24 2020-11-20 0.162 1,249,450 +81,664 0.18% 201,960
2020-10-09 2020-10-07 0.153 1,167,786 -5,444 0.17% 178,464
2020-09-24 2020-09-22 0.165 1,173,230 +8,166 0.17% 193,088
2020-08-31 2020-08-27 0.191 1,165,064 +25,798 0.17% 222,425
2020-08-27 2020-08-25 0.191 1,139,266 -7,857 0.17% 217,500
2020-08-19 2020-08-17 0.202 1,147,123 -65,475 0.18% 231,264
2020-08-18 2020-08-14 0.203 1,212,598 +18,333 0.19% 246,316
2020-08-17 2020-08-13 0.203 1,194,265 +83,808 0.18% 242,592
2020-08-14 2020-08-12 0.179 1,110,457 -62,856 0.17% 198,432
2020-08-13 2020-08-11 0.183 1,173,313 +2,619 0.18% 215,040
2020-08-10 2020-08-06 0.171 1,170,694 -5,238 0.18% 200,256
2020-08-05 2020-08-03 0.174 1,175,932 +18,333 0.18% 204,744
2020-07-23 2020-07-21 0.168 1,157,599 +7,857 0.18% 194,480
2020-07-21 2020-07-17 0.179 1,149,742 +2,619 0.18% 205,452
2020-07-20 2020-07-16 0.171 1,147,123 +20,952 0.18% 196,224
2020-07-16 2020-07-14 0.166 1,126,171 +26,190 0.17% 187,480
2020-06-11 2020-06-09 0.179 1,099,981 -2,619 0.17% 196,560
2020-03-11 2020-03-09 0.185 1,102,600 +86,427 0.17% 203,764
2020-03-10 2020-03-06 0.191 1,016,173 +65,475 0.16% 194,000
2020-03-05 2020-03-03 0.186 950,698 +2,619 0.15% 177,144
2020-02-28 2020-02-26 0.183 948,079 +5,238 0.14% 173,760
2020-02-10 2020-02-06 0.191 942,841 +52,380 0.14% 180,000
2020-01-21 2020-01-17 0.214 890,461 -2,619 0.14% 190,400
2020-01-20 2020-01-16 0.225 893,080 -52,380 0.14% 200,508
2020-01-16 2020-01-14 0.203 945,460 +26,190 0.14% 192,052
2019-12-06 2019-12-04 0.203 919,270 +136,188 0.14% 186,732
2019-12-03 2019-11-29 0.206 783,082 +13,095 0.12% 161,460
2019-11-22 2019-11-20 0.205 769,987 +13,095 0.12% 157,584
2019-11-20 2019-11-18 0.209 756,892 +13,095 0.12% 158,372
2019-11-19 2019-11-15 0.209 743,797 +13,095 0.11% 155,632
2019-11-18 2019-11-14 0.217 730,702 +15,714 0.11% 158,472
2019-11-13 2019-11-11 0.225 714,988 -7,857 0.11% 160,524
2019-11-11 2019-11-07 0.237 722,845 +10,476 0.11% 171,120
2019-10-15 2019-10-11 0.237 712,369 -10,476 0.11% 168,640
2019-09-23 2019-09-19 0.250 722,845 +7,857 0.11% 181,056
2019-08-27 2019-08-23 0.254 714,988 -2,619 0.11% 181,272
2019-07-31 2019-07-29 0.278 717,607 +13,095 0.11% 199,472
2019-07-26 2019-07-24 0.286 704,512 +65,476 0.11% 201,212
2019-07-10 2019-07-08 0.301 639,036 -5,238 0.10% 192,272
2019-07-09 2019-07-05 0.305 644,274 +31,428 0.10% 196,800
2019-06-27 2019-06-25 0.295 612,846 +13,095 0.09% 180,648
2019-06-25 2019-06-21 0.302 599,751 +39,285 0.09% 181,368
2019-06-14 2019-06-12 0.316 560,466 -2,619 0.09% 177,192
2019-06-13 2019-06-11 0.312 563,085 -2,619 0.09% 175,440
2019-06-06 2019-06-04 0.298 565,704 -99,522 0.09% 168,480
2019-06-05 2019-06-03 0.315 665,226 -44,524 0.10% 209,296
2019-06-04 2019-05-31 0.342 709,750 +31,429 0.11% 242,816
2019-05-31 2019-05-29 0.362 678,321 +5,238 0.10% 245,532
2019-05-23 2019-05-21 0.380 673,083 -20,953 0.10% 255,972
2019-05-22 2019-05-20 0.379 694,036 -26,190 0.11% 262,880
2019-05-21 2019-05-17 0.380 720,226 -10,476 0.11% 273,900
2019-05-20 2019-05-16 0.382 730,702 -47,142 0.11% 279,000
2019-05-14 2019-05-09 0.389 777,844 -7,857 0.12% 302,940
2019-05-10 2019-05-08 0.397 785,701 -65,475 0.12% 312,000
2019-04-29 2019-04-25 0.412 851,176 -65,475 0.13% 351,000
2019-04-25 2019-04-23 0.420 916,651 +117,855 0.14% 385,000
2019-04-24 2019-04-18 0.428 798,796 +47,142 0.12% 341,600
2019-04-23 2019-04-17 0.435 751,654 +7,857 0.11% 327,180
2019-04-18 2019-04-16 0.443 743,797 +2,619 0.11% 329,440
2019-04-17 2019-04-15 0.451 741,178 -47,142 0.11% 333,940
2019-04-16 2019-04-12 0.435 788,320 +112,618 0.12% 343,140
2019-04-15 2019-04-11 0.458 675,702 +151,902 0.10% 309,600
2019-04-12 2019-04-10 0.466 523,800 -102,141 0.08% 244,000
2019-04-10 2019-04-08 0.405 625,941 -2,619 0.10% 253,340
2019-04-08 2019-04-03 0.420 628,560 +20,952 0.10% 264,000
2019-04-04 2019-04-02 0.420 607,608 +5,238 0.09% 255,200
2019-04-03 2019-04-01 0.428 602,370 +10,476 0.09% 257,600
2019-04-02 2019-03-29 0.420 591,894 +2,619 0.09% 248,600
2019-04-01 2019-03-28 0.412 589,275 -91,666 0.09% 243,000
2019-03-29 2019-03-27 0.428 680,941 +217,378 0.10% 291,200
2019-03-27 2019-03-25 0.435 463,563 +15,714 0.07% 201,780
2019-03-26 2019-03-22 0.451 447,849 +5,238 0.07% 201,780
2019-03-25 2019-03-21 0.443 442,611 -112,617 0.07% 196,040
2019-03-22 2019-03-20 0.458 555,228 -41,904 0.08% 254,400
2019-03-21 2019-03-19 0.512 597,132 +23,571 0.09% 305,520
2019-03-20 2019-03-18 0.428 573,561 0.09% 245,280

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