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 0.234 59,110,000 +0 7.16% 13,831,740
2025-10-13 2025-10-09 0.244 59,110,000 +0 7.16% 14,422,840
2025-10-10 2025-10-08 0.265 59,110,000 +2,000 7.16% 15,664,150
2025-09-19 2025-09-17 0.191 59,108,000 -20,000 7.16% 11,289,628
2025-09-09 2025-09-05 0.186 59,128,000 +20,000 7.16% 10,997,808
2025-08-29 2025-08-27 0.218 59,108,000 -96,000 7.16% 12,885,544
2025-08-04 2025-07-31 0.180 59,204,000 -20,000 7.17% 10,656,720
2025-07-31 2025-07-29 0.180 59,224,000 -18,000 7.18% 10,660,320
2025-07-22 2025-07-18 0.180 59,242,000 -20,000 7.18% 10,663,560
2025-05-23 2025-05-21 0.180 59,262,000 -10,000 7.18% 10,667,160
2025-02-28 2025-02-26 0.185 59,272,000 +4,000 7.18% 10,965,320
2024-08-08 2024-08-06 0.170 59,268,000 -48,000 7.18% 10,075,560
2024-07-10 2024-07-08 0.161 59,316,000 +20,000 7.19% 9,549,876
2024-07-09 2024-07-05 0.161 59,296,000 +28,000 7.18% 9,546,656
2024-06-28 2024-06-26 0.210 59,268,000 +3,037,857 7.18% 12,431,526
2024-05-20 2024-05-16 0.190 56,230,143 -18,975 7.18% 10,668,240
2024-03-22 2024-03-20 0.179 56,249,118 +18,975 7.18% 10,078,960
2023-06-19 2023-06-15 0.242 56,230,143 +2,319,809 7.18% 13,600,038
2023-04-14 2023-04-12 0.335 53,910,334 -36,384 7.18% 18,076,740
2023-04-04 2023-03-31 0.280 53,946,718 +12,734 7.19% 15,123,540
2023-03-31 2023-03-29 0.275 53,933,984 +5,458 7.18% 14,823,500
2023-03-09 2023-03-07 0.319 53,928,526 -60,034 7.18% 17,193,520
2023-02-15 2023-02-13 0.319 53,988,560 +1,819 7.19% 17,212,660
2022-12-19 2022-12-15 0.396 53,986,741 -1,819 7.19% 21,366,720
2022-12-14 2022-12-12 0.385 53,988,560 -9,096 7.19% 20,773,900
2022-09-29 2022-09-27 0.313 53,997,656 +9,096 7.19% 16,918,740
2022-09-07 2022-09-05 0.374 53,988,560 +9,096 7.19% 20,180,360
2022-08-25 2022-08-23 0.385 53,979,464 -50,938 7.19% 20,770,400
2022-08-02 2022-07-29 0.440 54,030,402 -81,864 7.20% 23,760,000
2022-08-01 2022-07-28 0.418 54,112,266 -27,288 7.21% 22,606,200
2022-07-29 2022-07-27 0.434 54,139,554 -32,746 7.21% 23,510,400
2022-07-28 2022-07-26 0.462 54,172,300 -1,819 7.22% 25,013,520
2022-07-27 2022-07-25 0.451 54,174,119 +52,757 7.22% 24,418,780
2022-07-26 2022-07-22 0.616 54,121,362 -30,438,945 7.21% 33,320,000
2022-06-20 2022-06-16 0.365 84,560,307 +4,228,015 11.26% 30,824,905
2022-01-17 2022-01-13 0.480 80,332,292 -11,204,657 11.26% 38,580,060
2021-12-13 2021-12-09 0.567 91,536,949 +5,185 12.83% 51,905,951
2021-11-10 2021-11-08 0.515 91,531,764 -1,728 12.83% 47,136,408
2021-09-16 2021-09-14 0.590 91,533,492 +3,456 12.83% 54,022,521
2021-08-16 2021-08-12 0.683 91,530,036 +11,204,657 12.83% 62,494,283
2021-06-21 2021-06-17 0.669 80,325,379 +1,127,374 11.26% 53,739,154
2021-06-15 2021-06-10 0.692 79,198,005 -1,704 11.26% 54,844,040
2021-06-01 2021-05-28 0.669 79,199,709 +8,520 11.26% 52,986,060
2021-05-31 2021-05-27 0.681 79,191,189 +8,520 11.26% 53,909,840
2021-05-28 2021-05-26 0.728 79,182,669 -17,040 11.26% 57,621,560
2021-05-27 2021-05-25 0.728 79,199,709 -8,520 11.26% 57,633,960
2021-05-20 2021-05-17 0.657 79,208,229 +8,520 11.26% 52,062,080
2021-05-06 2021-05-04 0.657 79,199,709 +1,704 11.26% 52,056,480
2021-04-29 2021-04-27 0.728 79,198,005 -3,408 11.26% 57,632,720
2021-04-28 2021-04-26 0.728 79,201,413 -1,704 11.26% 57,635,200
2021-04-21 2021-04-19 0.728 79,203,117 -17,040 11.26% 57,636,440
2021-04-20 2021-04-16 0.634 79,220,157 -1,704 11.27% 50,210,280
2021-04-19 2021-04-15 0.646 79,221,861 +17,040 11.27% 51,141,200
2021-04-13 2021-04-09 0.681 79,204,821 +10,224 11.26% 53,919,120
2021-04-01 2021-03-30 0.681 79,194,597 -17,040 11.26% 53,912,160
2021-02-18 2021-02-16 0.775 79,211,637 +6,816 11.26% 61,361,520
2021-01-25 2021-01-21 0.681 79,204,821 -1,704 11.26% 53,919,120
2021-01-19 2021-01-15 0.622 79,206,525 +17,040 11.26% 49,271,980
2020-12-14 2020-12-10 0.692 79,189,485 -8,520 11.26% 54,838,140
2020-11-30 2020-11-26 0.763 79,198,005 +8,520 11.26% 60,421,400
2020-11-26 2020-11-24 0.786 79,189,485 -17,040 11.26% 62,273,820
2020-11-02 2020-10-29 0.763 79,206,525 +8,520 11.26% 60,427,900
2020-10-28 2020-10-23 0.857 79,198,005 +8,520 11.26% 67,857,880
2020-09-18 2020-09-16 0.692 79,189,485 -11,928 11.26% 54,838,140
2020-09-16 2020-09-14 0.716 79,201,413 -5,112 11.26% 56,705,600
2020-09-14 2020-09-10 0.690 79,206,525 +1,073,986 11.26% 54,661,452
2020-09-08 2020-09-04 0.666 78,132,539 +16,809 11.26% 52,060,960
2020-09-07 2020-09-03 0.726 78,115,730 -3,361 11.26% 56,697,060
2020-09-04 2020-09-02 0.702 78,119,091 -25,214 11.26% 54,840,500
2020-09-02 2020-08-31 0.643 78,144,305 +8,405 11.26% 50,209,200
2020-08-21 2020-08-19 0.678 78,135,900 -5,043 11.26% 52,992,900
2020-08-20 2020-08-18 0.666 78,140,943 +8,404 11.26% 52,066,560
2020-08-18 2020-08-14 0.738 78,132,539 -5,042 11.26% 57,638,920
2020-08-17 2020-08-13 0.738 78,137,581 +5,042 11.26% 57,642,640
2020-08-12 2020-08-10 0.762 78,132,539 +8,405 11.26% 59,498,240
2020-07-30 2020-07-28 0.797 78,124,134 +8,404 11.26% 62,280,520
2020-07-28 2020-07-24 0.857 78,115,730 -11,766 11.26% 66,921,120
2020-07-27 2020-07-23 0.773 78,127,496 +47,065 11.26% 60,424,000
2020-07-23 2020-07-21 0.940 78,080,431 +5,043 11.26% 73,394,160
2020-07-17 2020-07-15 1.047 78,075,388 -5,043 11.25% 81,750,240
2020-07-16 2020-07-14 0.999 78,080,431 -6,724 11.26% 78,039,360
2020-07-15 2020-07-13 0.999 78,087,155 +6,724 11.26% 78,046,080
2020-07-09 2020-07-07 1.023 78,080,431 +5,043 11.26% 79,897,440
2020-06-23 2020-06-19 1.062 78,075,388 +1,951,884 11.25% 82,893,600
2020-06-22 2020-06-18 1.037 76,123,504 -13,111 11.25% 78,963,300
2020-06-15 2020-06-11 0.964 76,136,615 -6,555 11.26% 73,402,060
2020-06-12 2020-06-10 0.940 76,143,170 -1,639 11.26% 71,549,940
2020-06-10 2020-06-08 0.927 76,144,809 +8,194 11.26% 70,622,240
2020-06-05 2020-06-03 0.927 76,136,615 +3,278 11.26% 70,614,640
2020-06-04 2020-06-02 0.976 76,133,337 -70,471 11.26% 74,328,000
2020-06-01 2020-05-28 0.976 76,203,808 +1,639 11.27% 74,396,800
2020-05-25 2020-05-21 1.086 76,202,169 +14,750 11.27% 82,764,660
2020-05-13 2020-05-11 1.111 76,187,419 +4,916 11.26% 84,608,160
2020-04-29 2020-04-27 1.184 76,182,503 +4,917 11.26% 90,180,900
2020-04-24 2020-04-22 1.147 76,177,586 -4,917 11.26% 87,386,160
2020-04-16 2020-04-14 1.147 76,182,503 +16,389 11.26% 87,391,800
2020-04-15 2020-04-09 1.135 76,166,114 +4,916 11.26% 86,443,500
2020-04-07 2020-04-03 1.233 76,161,198 -4,916 11.26% 93,873,441
2020-04-03 2020-04-01 1.245 76,166,114 -3,278 11.26% 94,809,000
2020-03-31 2020-03-27 1.208 76,169,392 -1,639 11.26% 92,024,460
2020-03-26 2020-03-24 1.208 76,171,031 +4,917 11.26% 92,026,440
2020-03-23 2020-03-19 1.257 76,166,114 -3,278 11.26% 95,738,500
2020-03-20 2020-03-18 1.233 76,169,392 -29,499 11.26% 93,883,540
2020-03-19 2020-03-17 1.196 76,198,891 -16,389 11.27% 91,130,200
2020-03-18 2020-03-16 1.220 76,215,280 +21,305 11.27% 93,010,000
2020-03-17 2020-03-13 1.281 76,193,975 +24,583 11.27% 97,633,200
2020-02-05 2020-02-03 1.330 76,169,392 +109,804 11.26% 101,319,860
2020-01-30 2020-01-24 1.599 76,059,588 -14,750 11.25% 121,594,200
2020-01-03 2019-12-31 1.403 76,074,338 -3,278 11.25% 106,763,700
2019-12-30 2019-12-24 1.538 76,077,616 +3,278 11.25% 116,980,921
2019-12-18 2019-12-16 1.306 76,074,338 -3,278 11.25% 99,336,660
2019-12-12 2019-12-10 1.269 76,077,616 -1,122,620 11.25% 96,555,680
2019-12-06 2019-12-04 1.269 77,200,236 +3,278 11.41% 97,980,480
2019-11-28 2019-11-26 1.257 77,196,958 +14,749 11.41% 97,034,239
2019-11-27 2019-11-25 1.257 77,182,209 -1,639 11.41% 97,015,700
2019-11-07 2019-11-05 1.428 77,183,848 -6,555 11.41% 110,204,641
2019-10-04 2019-10-02 1.586 77,190,403 +22,944 11.41% 122,460,000
2019-09-10 2019-09-06 1.540 77,167,459 +740,808 11.41% 118,856,018
2019-08-30 2019-08-28 1.590 76,426,651 -8,116 11.41% 121,481,880
2019-08-29 2019-08-27 1.614 76,434,767 -6,492 11.41% 123,378,420
2019-08-19 2019-08-15 1.220 76,441,259 -1,624 11.41% 93,248,099
2019-08-15 2019-08-13 1.171 76,442,883 -3,246 11.41% 89,482,401
2019-08-02 2019-07-31 1.281 76,446,129 -3,140,754 11.41% 97,963,840
2019-07-23 2019-07-19 1.281 79,586,883 -3,247 11.88% 101,988,639
2019-07-12 2019-07-10 1.220 79,590,130 -35,709 11.88% 97,089,300
2019-07-10 2019-07-08 1.220 79,625,839 -32,462 11.89% 97,132,861
2019-07-05 2019-07-03 1.208 79,658,301 -3,246 11.89% 96,190,920
2019-06-28 2019-06-26 1.245 79,661,547 +3,246 11.89% 99,139,580
2019-06-26 2019-06-24 1.245 79,658,301 +14,608 11.89% 99,135,540
2019-06-25 2019-06-21 1.318 79,643,693 +3,246 11.89% 105,005,520
2019-06-17 2019-06-13 1.405 79,640,447 -24,347 11.89% 111,870,480
2019-06-13 2019-06-11 1.318 79,664,794 -3,246 11.89% 105,033,341
2019-06-10 2019-06-05 1.220 79,668,040 +3,246 11.89% 97,184,340
2019-06-05 2019-06-03 1.245 79,664,794 -8,115 11.89% 99,143,620
2019-05-27 2019-05-23 1.343 79,672,909 -6,493 11.89% 107,007,480
2019-05-22 2019-05-20 1.269 79,679,402 -4,869 11.89% 101,125,400
2019-05-21 2019-05-17 1.294 79,684,271 +6,492 11.90% 103,095,300
2019-05-20 2019-05-16 1.392 79,677,779 -4,869 11.89% 110,941,141
2019-05-17 2019-05-15 1.392 79,682,648 -6,493 11.90% 110,947,920
2019-05-16 2019-05-14 1.318 79,689,141 -3,246 11.90% 105,065,441
2019-05-14 2019-05-09 1.245 79,692,387 -365,204 11.90% 99,177,960
2019-05-10 2019-05-08 1.343 80,057,591 +42,202 11.95% 107,524,140
2019-05-09 2019-05-07 1.442 80,015,389 +11,361 11.94% 115,354,979
2019-05-08 2019-05-06 1.479 80,004,028 +3,194,318 11.94% 118,296,001
2019-05-06 2019-05-02 1.565 76,809,710 -1,623 11.47% 120,197,880
2019-04-30 2019-04-26 1.590 76,811,333 -4,869 11.47% 122,093,340
2019-04-25 2019-04-23 1.750 76,816,202 -4,870 11.47% 134,405,840
2019-04-24 2019-04-18 1.713 76,821,072 -79,533 11.47% 131,574,621
2019-04-23 2019-04-17 1.565 76,900,605 +1,623 11.48% 120,340,120
2019-04-18 2019-04-16 1.639 76,898,982 -27,593 11.48% 126,022,820
2019-04-17 2019-04-15 1.676 76,926,575 -16,231 11.48% 128,911,680
2019-04-16 2019-04-12 1.700 76,942,806 +35,709 11.49% 130,835,039
2019-04-15 2019-04-11 1.774 76,907,097 +1,623 11.48% 136,460,159
2019-04-12 2019-04-10 1.861 76,905,474 -8,116 11.48% 143,090,619
2019-04-11 2019-04-09 1.836 76,913,590 +11,362 11.48% 141,210,280
2019-04-10 2019-04-08 1.861 76,902,228 +277,555 11.48% 143,084,580
2019-04-09 2019-04-04 1.898 76,624,673 +32,463 11.44% 145,400,640
2019-04-08 2019-04-03 1.787 76,592,210 +24,346 11.43% 136,845,199
2019-04-03 2019-04-01 2.045 76,567,864 +102,258 11.43% 156,614,361
2019-04-02 2019-03-29 2.156 76,465,606 -115,243 11.42% 164,884,999
2019-04-01 2019-03-28 2.181 76,580,849 +21,101 11.43% 167,020,741
2019-03-29 2019-03-27 4.621 76,559,748 +676,845 11.43% 353,760,001
2019-03-28 2019-03-26 4.362 75,882,903 -16,231 11.33% 330,997,080
2019-03-27 2019-03-25 4.029 75,899,134 -32,463 11.33% 305,816,939
2019-03-26 2019-03-22 3.721 75,931,597 -8,116 11.34% 282,557,240
2019-03-25 2019-03-21 3.672 75,939,713 -55,186 11.34% 278,844,562
2019-03-22 2019-03-20 3.512 75,994,899 -172,052 11.34% 266,874,000
2019-03-21 2019-03-19 3.167 76,166,951 -50,317 11.37% 241,199,641
2019-03-20 2019-03-18 2.883 76,217,268 +25,970 11.38% 219,758,761
2019-03-19 2019-03-15 2.711 76,191,298 -3,246 11.37% 206,540,401
2019-03-15 2019-03-13 2.366 76,194,544 -9,739 11.37% 180,261,120
2019-03-14 2019-03-12 2.169 76,204,283 -6,492 11.38% 165,260,481
2019-03-12 2019-03-08 1.910 76,210,775 +63,302 11.38% 145,554,300
2019-03-11 2019-03-07 1.787 76,147,473 +40,578 11.37% 136,050,600
2019-03-08 2019-03-06 1.639 76,106,895 +19,478 11.36% 124,724,740
2019-03-05 2019-03-01 1.663 76,087,417 +48,694 11.36% 126,567,899
2019-03-01 2019-02-27 1.651 76,038,723 +66,548 11.35% 125,549,959
2019-02-28 2019-02-26 1.651 75,972,175 +29,216 11.34% 125,440,080
2019-02-20 2019-02-18 1.663 75,942,959 +3,246 11.34% 126,327,600
2019-02-18 2019-02-14 1.713 75,939,713 +3,247 11.34% 130,065,081
2019-02-15 2019-02-13 1.688 75,936,466 +48,694 11.34% 128,188,159
2019-02-13 2019-02-11 1.774 75,887,772 -1,624 11.33% 134,651,519
2019-02-12 2019-02-08 1.787 75,889,396 -6,492 11.33% 135,589,501
2019-02-11 2019-02-04 1.762 75,895,888 -6,493 11.33% 133,730,740
2019-02-08 2019-01-31 1.602 75,902,381 +3,247 11.33% 121,583,801
2019-01-29 2019-01-25 1.602 75,899,134 +6,492 11.33% 121,578,599
2019-01-28 2019-01-24 1.528 75,892,642 +6,493 11.33% 115,957,360
2019-01-25 2019-01-23 1.479 75,886,149 +1,623 11.33% 112,207,200
2019-01-21 2019-01-17 1.466 75,884,526 -11,362 11.33% 111,269,760
2019-01-18 2019-01-16 1.454 75,895,888 +4,869 11.33% 110,351,240
2019-01-04 2019-01-02 1.466 75,891,019 -3,246 11.33% 111,279,280
2019-01-03 2018-12-31 1.565 75,894,265 +748,262 11.33% 118,765,320
2019-01-02 2018-12-27 1.417 75,146,003 -1,623 11.22% 106,483,101
2018-12-14 2018-12-12 1.306 75,147,626 -4,869 11.22% 98,151,760
2018-12-13 2018-12-11 1.368 75,152,495 -48,694 11.22% 102,788,220
2018-12-12 2018-12-10 1.306 75,201,189 -3,246 11.23% 98,221,720
2018-12-05 2018-12-03 1.442 75,204,435 +3,246 11.23% 108,419,220
2018-12-04 2018-11-30 1.491 75,201,189 -1,623 11.23% 112,121,020
2018-12-03 2018-11-29 1.503 75,202,812 +3,246 11.23% 113,050,080
2018-11-29 2018-11-27 1.503 75,199,566 +290,540 11.23% 113,045,200
2018-11-28 2018-11-26 1.503 74,909,026 +76,287 11.18% 112,608,440
2018-11-27 2018-11-23 1.442 74,832,739 +6,493 11.17% 107,883,361
2018-11-26 2018-11-22 1.590 74,826,246 -1,623 11.17% 118,938,000
2018-11-23 2018-11-21 1.614 74,827,869 +32,462 11.17% 120,784,620
2018-11-22 2018-11-20 1.996 74,795,407 -3,246 11.17% 149,302,441
2018-11-21 2018-11-19 1.639 74,798,653 11.17% 122,580,780

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