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 1.860 25,000 +0 0.01% 46,500
2025-10-13 2025-10-09 1.690 25,000 +0 0.01% 42,250
2025-10-10 2025-10-08 1.690 25,000 +0 0.01% 42,250
2025-10-09 2025-10-06 1.690 25,000 +0 0.01% 42,250
2025-10-08 2025-10-03 1.820 25,000 +0 0.01% 45,500
2025-10-06 2025-10-02 1.840 25,000 +0 0.01% 46,000
2025-10-03 2025-09-30 1.850 25,000 +0 0.01% 46,250
2025-10-02 2025-09-29 1.780 25,000 +0 0.01% 44,500
2025-09-30 2025-09-26 1.550 25,000 +0 0.01% 38,750
2025-09-29 2025-09-25 1.510 25,000 +0 0.01% 37,750
2025-09-26 2025-09-24 1.560 25,000 +0 0.01% 39,000
2025-09-25 2025-09-23 1.560 25,000 +0 0.01% 39,000
2025-09-24 2025-09-22 1.590 25,000 +0 0.01% 39,750
2025-09-23 2025-09-19 1.640 25,000 +0 0.01% 41,000
2025-09-22 2025-09-18 1.680 25,000 +0 0.01% 42,000
2025-09-19 2025-09-17 1.750 25,000 +0 0.01% 43,750
2025-09-18 2025-09-16 1.790 25,000 +0 0.01% 44,750
2025-09-17 2025-09-15 1.800 25,000 +0 0.01% 45,000
2025-09-16 2025-09-12 1.810 25,000 +0 0.01% 45,250
2025-09-15 2025-09-11 1.820 25,000 +0 0.01% 45,500
2025-09-12 2025-09-10 1.820 25,000 +0 0.01% 45,500
2025-09-11 2025-09-09 1.820 25,000 +0 0.01% 45,500
2025-09-10 2025-09-08 1.700 25,000 +0 0.01% 42,500
2025-09-09 2025-09-05 1.670 25,000 +0 0.01% 41,750
2025-09-08 2025-09-04 2.050 25,000 +0 0.01% 51,250
2025-09-05 2025-09-03 1.480 25,000 +0 0.01% 37,000
2025-09-04 2025-09-02 1.653 25,000 +0 0.01% 41,327
2025-09-03 2025-09-01 1.653 25,000 +500 0.01% 41,327
2025-09-02 2025-08-29 1.673 24,500 -93,100 0.01% 41,000
2025-08-28 2025-08-26 1.735 117,600 -1,960 0.05% 204,000
2025-08-26 2025-08-22 1.888 119,560 -3,920 0.05% 225,700
2025-08-25 2025-08-21 1.816 123,480 -39,200 0.05% 224,280
2025-08-21 2025-08-19 1.582 162,680 -7,840 0.07% 257,300
2025-07-04 2025-07-02 1.367 170,520 -66,640 0.07% 233,160
2025-07-03 2025-06-30 1.133 237,160 -11,760 0.10% 268,620
2025-06-05 2025-06-03 1.155 248,920 +4,867 0.11% 287,563
2025-03-27 2025-03-25 1.124 244,053 -19,216 0.11% 274,320
2025-03-21 2025-03-19 0.916 263,269 +9,608 0.12% 241,120
2025-03-20 2025-03-18 0.989 253,661 +7,687 0.11% 250,800
2025-03-18 2025-03-14 1.030 245,974 +1,921 0.11% 253,440
2025-03-17 2025-03-13 1.082 244,053 -15,373 0.11% 264,160
2025-03-07 2025-03-05 1.041 259,426 +3,843 0.12% 270,000
2025-02-26 2025-02-24 0.957 255,583 -1,921 0.11% 244,720
2025-02-17 2025-02-13 0.957 257,504 -19,217 0.11% 246,560
2025-01-10 2025-01-08 1.041 276,721 +3,843 0.12% 288,000
2024-12-23 2024-12-19 1.145 272,878 +3,843 0.12% 312,400
2024-12-20 2024-12-18 1.207 269,035 +3,844 0.12% 324,801
2024-12-12 2024-12-10 1.145 265,191 +21,138 0.12% 303,600
2024-12-04 2024-12-02 1.384 244,053 -1,921 0.11% 337,820
2024-11-25 2024-11-21 1.322 245,974 +1,921 0.11% 325,119
2024-10-31 2024-10-29 2.082 244,053 -30,747 0.11% 508,001
2024-10-28 2024-10-24 1.967 274,800 -30,746 0.12% 540,541
2024-09-03 2024-08-30 2.014 305,546 +2,345 0.14% 615,282
2024-08-23 2024-08-21 2.014 303,201 -1,907 0.14% 610,560
2024-08-21 2024-08-19 1.993 305,108 +1,907 0.14% 608,000
2024-06-05 2024-06-03 2.095 303,201 +5,631 0.14% 635,074
2024-03-05 2024-03-01 2.191 297,570 +262,947 0.14% 651,900
2023-09-04 2023-08-30 2.156 34,623 +299 0.02% 74,645
2023-05-25 2023-05-23 1.507 34,324 +684 0.02% 51,721
2023-04-20 2023-04-18 1.628 33,640 -1,818 0.02% 54,760
2023-04-12 2023-04-06 1.518 35,458 -5,455 0.02% 53,820
2023-04-06 2023-04-03 1.529 40,913 -1,819 0.02% 62,550
2023-04-03 2023-03-30 1.705 42,732 -1,818 0.02% 72,851
2023-03-28 2023-03-24 1.914 44,550 -5,455 0.02% 85,260
2023-03-24 2023-03-22 1.870 50,005 -1,818 0.02% 93,500
2023-01-17 2023-01-13 1.155 51,823 -1,819 0.02% 59,850
2023-01-13 2023-01-11 0.924 53,642 -1,818 0.03% 49,560
2022-11-16 2022-11-14 0.968 55,460 +3,637 0.03% 53,680
2022-09-02 2022-08-31 1.351 51,823 +352 0.02% 70,016
2022-08-17 2022-08-15 1.351 51,471 +10,836 0.02% 69,540
2022-08-15 2022-08-11 1.318 40,635 +7,224 0.02% 53,550
2022-05-19 2022-05-17 2.480 33,411 +146 0.02% 82,873
2022-03-21 2022-03-17 2.269 33,265 -19,779 0.02% 75,480
2021-11-05 2021-11-03 2.592 53,044 -1,798 0.03% 137,470
2021-11-04 2021-11-02 2.658 54,842 +1,798 0.03% 145,790
2021-09-02 2021-08-31 3.307 53,044 +64 0.03% 175,442
2021-08-10 2021-08-06 3.842 52,980 -1,796 0.03% 203,550
2021-08-06 2021-08-04 4.377 54,776 -1,796 0.03% 239,730
2021-08-05 2021-08-03 4.455 56,572 -1,796 0.03% 252,000
2021-08-03 2021-07-30 4.432 58,368 +3,592 0.03% 258,701
2021-06-22 2021-06-18 4.566 54,776 +1,796 0.03% 250,100
2021-05-20 2021-05-17 4.950 52,980 +302 0.03% 262,274
2021-04-23 2021-04-21 4.760 52,678 -1,786 0.03% 250,749
2021-04-21 2021-04-19 4.637 54,464 -1,786 0.03% 252,541
2021-04-20 2021-04-16 4.480 56,250 -1,785 0.03% 252,002
2021-03-18 2021-03-16 4.066 58,035 +5,357 0.03% 235,949
2021-03-17 2021-03-15 4.592 52,678 -1,786 0.03% 241,899
2021-03-16 2021-03-12 4.334 54,464 +1,786 0.03% 236,071
2021-03-12 2021-03-10 4.435 52,678 +5,357 0.03% 233,639
2021-03-04 2021-03-02 4.637 47,321 +1,786 0.02% 219,420
2021-03-03 2021-03-01 4.491 45,535 +1,785 0.02% 204,508
2021-03-02 2021-02-26 4.256 43,750 +7,143 0.02% 186,201
2021-03-01 2021-02-25 3.741 36,607 -893 0.02% 136,940
2021-02-25 2021-02-23 3.024 37,500 -3,571 0.02% 113,401
2021-02-17 2021-02-11 2.554 41,071 -1,786 0.02% 104,880
2021-02-02 2021-01-29 2.274 42,857 -893 0.02% 97,440
2021-01-25 2021-01-21 2.666 43,750 +1,786 0.02% 116,621
2021-01-05 2020-12-31 2.419 41,964 -16,071 0.02% 101,520
2020-10-14 2020-10-09 2.027 58,035 -5 0.03% 117,649
2020-09-01 2020-08-28 2.059 58,040 +581 0.03% 119,505
2020-08-05 2020-08-03 2.263 57,459 -1,768 0.03% 130,009
2020-07-27 2020-07-23 2.274 59,227 -8,839 0.03% 134,680
2020-07-24 2020-07-22 2.206 68,066 -88,393 0.03% 150,159
2020-07-23 2020-07-21 1.991 156,459 -40,660 0.08% 311,530
2020-07-22 2020-07-20 1.980 197,119 -53,035 0.10% 390,259
2020-07-21 2020-07-17 1.957 250,154 -30,496 0.12% 489,598
2020-05-21 2020-05-19 1.488 280,650 +5,372 0.14% 417,575
2020-01-30 2020-01-24 2.042 275,278 -1,734 0.14% 561,984
2020-01-06 2020-01-02 2.134 277,012 -41,616 0.14% 591,085
2020-01-03 2019-12-31 2.076 318,628 -26,010 0.16% 661,509
2019-12-20 2019-12-18 1.811 344,638 -17,340 0.17% 624,083
2019-12-04 2019-12-02 1.407 361,978 -1,734 0.18% 509,356
2019-10-30 2019-10-28 1.719 363,712 -1,734 0.18% 625,062
2019-10-29 2019-10-25 1.684 365,446 -6,936 0.18% 615,397
2019-10-09 2019-10-04 2.191 372,382 +1,734 0.18% 816,059
2019-10-08 2019-10-03 2.295 370,648 -3,468 0.18% 850,735
2019-10-04 2019-10-02 2.411 374,116 -45,084 0.18% 901,845
2019-09-30 2019-09-26 2.145 419,200 -8,670 0.21% 899,319
2019-09-27 2019-09-25 2.157 427,870 -8,670 0.21% 922,853
2019-09-26 2019-09-24 2.272 436,540 -8,670 0.21% 991,904
2019-09-25 2019-09-23 2.284 445,210 -27,745 0.22% 1,016,739
2019-09-23 2019-09-19 2.226 472,955 +15,606 0.23% 1,052,826
2019-09-19 2019-09-17 2.226 457,349 -50,286 0.22% 1,018,086
2019-09-18 2019-09-16 2.191 507,635 -19,074 0.25% 1,112,460
2019-09-16 2019-09-12 1.906 526,709 -4,596 0.26% 1,003,947
2019-09-13 2019-09-11 1.894 531,305 -1,721 0.26% 1,006,533
2019-09-12 2019-09-10 1.860 533,026 -12,046 0.26% 991,208
2019-09-06 2019-09-04 1.627 545,072 -11,615 0.27% 886,907
2019-09-03 2019-08-30 1.581 556,687 -8,604 0.28% 879,926
2019-09-02 2019-08-29 1.650 565,291 -17,208 0.28% 932,947
2019-08-30 2019-08-28 1.569 582,499 +17,208 0.29% 913,956
2019-08-12 2019-08-08 1.616 565,291 -27,533 0.28% 913,236
2019-08-07 2019-08-05 1.616 592,824 +3,441 0.29% 957,716
2019-07-31 2019-07-29 1.999 589,383 +1,721 0.29% 1,178,209
2019-07-26 2019-07-24 2.034 587,662 +1,721 0.29% 1,195,259
2019-07-18 2019-07-16 2.115 585,941 -5,163 0.29% 1,239,429
2019-07-09 2019-07-05 2.499 591,104 -39,578 0.29% 1,477,062
2019-07-08 2019-07-04 2.522 630,682 -1,721 0.31% 1,590,620
2019-07-05 2019-07-03 2.383 632,403 +1,721 0.31% 1,506,760
2019-07-04 2019-07-02 2.452 630,682 +1,721 0.31% 1,546,640
2019-07-02 2019-06-27 2.557 628,961 -10,325 0.31% 1,608,210
2019-06-28 2019-06-26 2.487 639,286 -1,721 0.32% 1,590,030
2019-06-27 2019-06-25 2.720 641,007 +17,208 0.32% 1,743,311
2019-06-26 2019-06-24 2.964 623,799 -1,721 0.31% 1,848,763
2019-06-25 2019-06-21 3.394 625,520 0.31% 2,122,855

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