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 2.280 18,889,000 +0 6.28% 43,066,920
2025-10-13 2025-10-09 2.280 18,889,000 +0 6.28% 43,066,920
2025-10-10 2025-10-08 2.330 18,889,000 +0 6.28% 44,011,370
2025-10-09 2025-10-06 2.330 18,889,000 -6,000 6.28% 44,011,370
2025-10-06 2025-10-02 2.450 18,895,000 -14,000 6.29% 46,292,750
2025-09-26 2025-09-24 2.570 18,909,000 -1,000 6.29% 48,596,130
2025-09-08 2025-09-04 2.670 18,910,000 -1,000 6.29% 50,489,700
2025-08-11 2025-08-07 2.970 18,911,000 +1,000 6.29% 56,165,670
2025-08-06 2025-08-04 3.180 18,910,000 +1,000 6.29% 60,133,800
2025-08-01 2025-07-30 3.210 18,909,000 +1,000 6.29% 60,697,890
2025-07-30 2025-07-28 3.500 18,908,000 -1,000 6.29% 66,178,000
2025-07-28 2025-07-24 3.510 18,909,000 -17,000 6.29% 66,370,590
2025-07-25 2025-07-23 3.510 18,926,000 -1,000 6.30% 66,430,260
2025-07-24 2025-07-22 3.680 18,927,000 -1,000 6.30% 69,651,360
2025-07-23 2025-07-21 3.900 18,928,000 -1,000 6.30% 73,819,200
2025-07-22 2025-07-18 3.860 18,929,000 -4,000 6.30% 73,065,940
2025-07-18 2025-07-16 4.000 18,933,000 -1,000 6.30% 75,732,000
2025-07-17 2025-07-15 4.000 18,934,000 -1,000 6.30% 75,736,000
2025-07-16 2025-07-14 4.000 18,935,000 -6,000 6.30% 75,740,000
2025-07-15 2025-07-11 4.000 18,941,000 -1,000 6.30% 75,764,000
2025-07-14 2025-07-10 4.000 18,942,000 -2,000 6.30% 75,768,000
2025-07-11 2025-07-09 4.000 18,944,000 -1,000 6.30% 75,776,000
2025-07-10 2025-07-08 4.000 18,945,000 -1,000 6.30% 75,780,000
2025-07-09 2025-07-07 4.000 18,946,000 -2,000 6.30% 75,784,000
2025-07-08 2025-07-04 4.000 18,948,000 -1,000 6.30% 75,792,000
2025-07-07 2025-07-03 4.000 18,949,000 -2,000 6.30% 75,796,000
2025-07-04 2025-07-02 4.000 18,951,000 -1,000 6.30% 75,804,000
2025-07-03 2025-06-30 4.000 18,952,000 -1,000 6.30% 75,808,000
2025-06-30 2025-06-26 4.072 18,953,000 +379,030 6.30% 77,169,733
2025-06-26 2025-06-24 4.082 18,573,970 -980 6.30% 75,816,000
2025-06-24 2025-06-20 4.061 18,574,950 -980 6.31% 75,440,901
2025-06-20 2025-06-18 4.082 18,575,930 -1,960 6.31% 75,824,001
2025-06-19 2025-06-17 4.082 18,577,890 -2,940 6.31% 75,832,001
2025-06-18 2025-06-16 4.082 18,580,830 -980 6.31% 75,844,002
2025-06-17 2025-06-13 4.082 18,581,810 -1,959 6.31% 75,848,002
2025-06-16 2025-06-12 4.082 18,583,769 -1,960 6.31% 75,855,998
2025-06-13 2025-06-11 4.082 18,585,729 -1,960 6.31% 75,863,999
2025-06-12 2025-06-10 4.082 18,587,689 -2,940 6.31% 75,871,999
2025-06-11 2025-06-09 4.082 18,590,629 -980 6.31% 75,884,000
2025-06-10 2025-06-06 4.082 18,591,609 -1,960 6.31% 75,888,000
2025-06-09 2025-06-05 4.082 18,593,569 -1,960 6.31% 75,896,000
2025-06-06 2025-06-04 4.082 18,595,529 -1,960 6.31% 75,904,001
2025-06-05 2025-06-03 4.082 18,597,489 -1,960 6.31% 75,912,001
2025-06-04 2025-06-02 4.082 18,599,449 -1,960 6.31% 75,920,002
2025-06-03 2025-05-30 4.082 18,601,409 -2,939 6.31% 75,928,002
2025-06-02 2025-05-29 4.082 18,604,348 -2,940 6.32% 75,939,998
2025-05-30 2025-05-28 4.082 18,607,288 -1,960 6.32% 75,951,999
2025-05-29 2025-05-27 4.082 18,609,248 -2,940 6.32% 75,960,000
2025-05-28 2025-05-26 4.082 18,612,188 -1,960 6.32% 75,972,000
2025-05-27 2025-05-23 4.082 18,614,148 -2,940 6.32% 75,980,001
2025-05-26 2025-05-22 4.082 18,617,088 -980 6.32% 75,992,001
2025-05-23 2025-05-21 4.082 18,618,068 -2,940 6.32% 75,996,001
2025-05-19 2025-05-15 4.082 18,621,008 -1,959 6.32% 76,008,002
2025-05-13 2025-05-09 4.082 18,622,967 -4,900 6.32% 76,015,998
2025-05-12 2025-05-08 4.082 18,627,867 -4,900 6.32% 76,035,999
2025-05-09 2025-05-07 4.082 18,632,767 -4,900 6.32% 76,056,000
2025-05-08 2025-05-06 4.082 18,637,667 -4,899 6.33% 76,076,001
2025-05-07 2025-05-02 4.082 18,642,566 -4,900 6.33% 76,095,998
2025-05-06 2025-04-30 4.082 18,647,466 -3,920 6.33% 76,115,999
2025-05-02 2025-04-29 4.082 18,651,386 -5,880 6.33% 76,132,000
2025-04-30 2025-04-28 4.082 18,657,266 -3,919 6.33% 76,156,001
2025-04-25 2025-04-23 4.072 18,661,185 -20,579 6.33% 75,981,568
2025-04-24 2025-04-22 4.602 18,681,764 -7,840 6.34% 85,978,638
2025-04-23 2025-04-17 4.664 18,689,604 -11,759 6.34% 87,159,040
2025-04-22 2025-04-16 5.102 18,701,363 -9,800 6.35% 95,419,998
2025-04-17 2025-04-15 5.102 18,711,163 -9,799 6.35% 95,470,000
2025-04-16 2025-04-14 5.102 18,720,962 -9,800 6.35% 95,519,998
2025-04-15 2025-04-11 5.102 18,730,762 -9,799 6.36% 95,570,000
2025-04-14 2025-04-10 5.102 18,740,561 -9,800 6.36% 95,619,998
2025-03-05 2025-03-03 5.480 18,750,361 -161,839 6.36% 102,749,581
2025-03-03 2025-02-27 5.602 18,912,200 -70,796 6.42% 105,952,336
2025-02-28 2025-02-26 6.082 18,982,996 -998,104 6.44% 115,453,514
2025-02-27 2025-02-25 6.092 19,981,100 +1,174,882 6.78% 121,727,825
2025-02-20 2025-02-18 6.102 18,806,218 -980 6.38% 114,762,180
2025-02-12 2025-02-10 6.102 18,807,198 -980 6.38% 114,768,160
2025-02-06 2025-02-04 6.123 18,808,178 -10,779 6.38% 115,158,000
2025-02-04 2025-01-28 6.123 18,818,957 -8,820 6.39% 115,223,998
2025-02-03 2025-01-24 6.123 18,827,777 -8,819 6.39% 115,278,000
2025-01-27 2025-01-23 6.123 18,836,596 -4,900 6.39% 115,331,997
2025-01-24 2025-01-22 6.123 18,841,496 -1,960 6.40% 115,361,999
2025-01-17 2025-01-15 6.215 18,843,456 -980 6.40% 117,104,609
2025-01-16 2025-01-14 6.123 18,844,436 -980 6.40% 115,379,999
2025-01-15 2025-01-13 6.225 18,845,416 -5,880 6.40% 117,309,100
2025-01-14 2025-01-10 6.235 18,851,296 -26,458 6.40% 117,538,072
2025-01-13 2025-01-09 6.143 18,877,754 -22,539 6.41% 115,969,278
2025-01-08 2025-01-06 6.317 18,900,293 -980 6.42% 119,386,529
2025-01-07 2025-01-03 6.327 18,901,273 -8,820 6.42% 119,585,599
2025-01-06 2025-01-02 6.327 18,910,093 -2,940 6.42% 119,641,402
2025-01-03 2024-12-31 6.327 18,913,033 -980 6.42% 119,660,003
2025-01-02 2024-12-27 6.327 18,914,013 -5,879 6.42% 119,666,203
2024-12-27 2024-12-20 6.327 18,919,892 -11,760 6.42% 119,703,399
2024-12-23 2024-12-19 6.347 18,931,652 -10,779 6.43% 120,164,182
2024-12-20 2024-12-18 6.327 18,942,431 -23,519 6.43% 119,846,000
2024-12-19 2024-12-17 6.327 18,965,950 -23,519 6.44% 119,994,801
2024-12-18 2024-12-16 6.327 18,989,469 -1,960 6.45% 120,143,602
2024-12-13 2024-12-11 6.327 18,991,429 -3,919 6.45% 120,156,003
2024-12-12 2024-12-10 6.388 18,995,348 -980 6.45% 121,343,838
2024-12-11 2024-12-09 6.388 18,996,328 -4,900 6.45% 121,350,098
2024-12-10 2024-12-06 6.388 19,001,228 -1,960 6.45% 121,381,400
2024-12-09 2024-12-05 6.388 19,003,188 -980 6.45% 121,393,920
2024-12-06 2024-12-04 6.388 19,004,168 -980 6.45% 121,400,181
2024-12-05 2024-12-03 6.225 19,005,148 -2,940 6.45% 118,303,401
2024-12-04 2024-12-02 6.225 19,008,088 -4,899 6.45% 118,321,702
2024-12-03 2024-11-29 6.225 19,012,987 -4,900 6.45% 118,352,197
2024-12-02 2024-11-28 6.225 19,017,887 -3,920 6.46% 118,382,699
2024-11-29 2024-11-27 6.225 19,021,807 -6,860 6.46% 118,407,100
2024-11-28 2024-11-26 6.225 19,028,667 -9,799 6.46% 118,449,802
2024-11-27 2024-11-25 6.327 19,038,466 -5,880 6.46% 120,453,599
2024-11-26 2024-11-22 6.327 19,044,346 -4,900 6.46% 120,490,801
2024-11-25 2024-11-21 6.327 19,049,246 -5,879 6.47% 120,521,802
2024-11-22 2024-11-20 6.327 19,055,125 -5,880 6.47% 120,558,998
2024-11-20 2024-11-18 6.388 19,061,005 -2,940 6.47% 121,763,260
2024-11-19 2024-11-15 6.388 19,063,945 -8,819 6.47% 121,782,041
2024-11-18 2024-11-14 6.388 19,072,764 -4,900 6.47% 121,838,377
2024-11-15 2024-11-13 6.388 19,077,664 -3,920 6.48% 121,869,679
2024-11-14 2024-11-12 6.388 19,081,584 -6,860 6.48% 121,894,720
2024-11-13 2024-11-11 6.225 19,088,444 -12,739 6.48% 118,821,902
2024-11-12 2024-11-08 6.225 19,101,183 -20,579 6.48% 118,901,200
2024-11-11 2024-11-07 6.204 19,121,762 -8,819 6.49% 118,639,041
2024-11-08 2024-11-06 6.123 19,130,581 -6,860 6.49% 117,131,997
2024-11-07 2024-11-05 6.021 19,137,441 -33,318 6.50% 115,221,099
2024-11-06 2024-11-04 6.255 19,170,759 -29,399 6.51% 119,921,188
2024-10-21 2024-10-17 6.491 19,200,158 +243,812 6.52% 124,626,601
2024-08-01 2024-07-30 6.512 18,956,346 +2,815,442 6.52% 123,435,898
2024-06-27 2024-06-25 6.606 16,140,904 +204,639 5.55% 106,621,510
2024-06-05 2024-06-03 6.606 15,936,265 -1,493,802 5.55% 105,269,732
2024-06-03 2024-05-30 6.606 17,430,067 -480,111 6.07% 115,137,297
2024-05-30 2024-05-28 6.606 17,910,178 +519,705 6.24% 118,308,753
2024-05-29 2024-05-27 6.606 17,390,473 +1,454,208 6.06% 114,875,753
2023-10-20 2023-10-18 6.680 15,936,265 +202,045 5.55% 106,452,538
2023-07-27 2023-07-25 6.680 15,734,220 -16,033 5.55% 105,102,899
2023-06-30 2023-06-28 6.776 15,750,253 +199,686 5.55% 106,730,154
2023-06-09 2023-06-07 6.809 15,550,567 -9,969,022 5.55% 105,878,000
2023-06-08 2023-06-06 6.798 25,519,589 +9,969,022 9.12% 173,479,286
2023-06-07 2023-06-05 6.798 15,550,567 -5,714,358 5.55% 105,711,000
2023-06-06 2023-06-02 6.776 21,264,925 +5,714,358 7.60% 144,099,826
2023-05-25 2023-05-23 6.787 15,550,567 -9,981,386 5.55% 105,544,000
2023-05-24 2023-05-22 6.787 25,531,953 +479,357 9.12% 173,289,144
2023-05-23 2023-05-19 6.787 25,052,596 -560,101 8.95% 170,035,677
2023-05-18 2023-05-16 6.798 25,612,697 +6,958,484 9.15% 174,112,224
2023-05-17 2023-05-15 6.798 18,654,213 -385,536 6.66% 126,809,235
2023-05-16 2023-05-12 6.798 19,039,749 +3,489,182 6.80% 129,430,065
2023-05-15 2023-05-11 6.798 15,550,567 -10,268,093 5.55% 105,711,000
2023-05-09 2023-05-05 6.798 25,818,660 +299,073 9.22% 175,512,337
2023-05-08 2023-05-04 6.798 25,519,587 +9,969,020 9.12% 173,479,273
2022-10-21 2022-10-19 6.713 15,550,567 +201,628 5.55% 104,392,550
2022-06-30 2022-06-28 6.834 15,348,939 +198,051 5.55% 104,893,464
2022-06-10 2022-06-08 6.834 15,150,888 -3,893,292 5.55% 103,539,999
2022-06-09 2022-06-07 6.834 19,044,180 -2,703,303 6.98% 130,146,456
2022-06-08 2022-06-06 6.834 21,747,483 +6,365,568 7.97% 148,620,620
2022-06-07 2022-06-02 6.834 15,381,915 +231,027 5.64% 105,118,820
2022-05-30 2022-05-26 6.834 15,150,888 -9,712,798 5.55% 103,539,999
2022-05-27 2022-05-25 6.834 24,863,686 +9,712,798 9.12% 169,916,511
2022-05-24 2022-05-20 6.834 15,150,888 -273,562 5.55% 103,539,999
2022-05-23 2022-05-19 6.834 15,424,450 +273,562 5.66% 105,409,501
2022-05-03 2022-04-28 6.834 15,150,888 -10,004,183 5.55% 103,539,999
2022-04-28 2022-04-26 6.834 25,155,071 +291,384 9.22% 171,907,813
2022-04-27 2022-04-25 6.834 24,863,687 +9,712,799 9.12% 169,916,518
2022-03-21 2022-03-17 6.757 15,150,888 -14,516 5.55% 102,370,999
2022-01-10 2022-01-06 6.889 15,165,404 -2,733,881 5.56% 104,475,000
2022-01-07 2022-01-05 6.889 17,899,285 +2,748,397 6.56% 123,308,802
2021-10-27 2021-10-25 6.922 15,150,888 +13,608,582 5.55% 104,875,999
2021-10-22 2021-10-20 7.023 1,542,306 +19,647 0.57% 10,830,974
2021-10-21 2021-10-19 7.023 1,522,659 -15,226 0.57% 10,693,002
2021-09-06 2021-09-02 6.978 1,537,885 -9,589,069 0.57% 10,731,248
2021-09-03 2021-09-01 6.967 11,126,954 +9,589,069 4.13% 77,518,831
2021-08-26 2021-08-24 6.900 1,537,885 -6,168,175 0.57% 10,611,058
2021-08-25 2021-08-23 6.855 7,706,060 +6,168,175 2.86% 52,825,923
2021-08-16 2021-08-12 6.788 1,537,885 +15,226 0.57% 10,439,358
2021-07-12 2021-07-08 7.083 1,522,659 +39,295 0.57% 10,784,306
2021-05-20 2021-05-17 6.922 1,483,364 -873 0.57% 10,267,998
2021-04-14 2021-04-12 6.911 1,484,237 +873 0.57% 10,257,031
2021-01-12 2021-01-08 6.292 1,483,364 -3,491 0.57% 9,332,998
2020-12-10 2020-12-08 6.280 1,486,855 -3,490 0.57% 9,337,922
2020-11-25 2020-11-23 6.212 1,490,345 +3,490 0.57% 9,257,361
2020-11-20 2020-11-18 6.131 1,486,855 +1,746 0.57% 9,116,402
2020-11-06 2020-11-04 5.845 1,485,109 +1,745 0.57% 8,680,197
2020-10-12 2020-10-08 5.639 1,483,364 +87,256 0.57% 8,363,998
2020-09-23 2020-09-21 5.677 1,396,108 +43,179 0.53% 7,925,109
2020-06-26 2020-06-23 5.530 1,352,929 +22,059 0.53% 7,481,989
2020-01-08 2020-01-06 5.597 1,330,870 +44,362 0.53% 7,448,274
2019-08-09 2019-08-07 5.621 1,286,508 -8,041 0.53% 7,232,000
2019-07-30 2019-07-26 5.696 1,294,549 -8,844 0.54% 7,373,801
2019-06-26 2019-06-24 5.972 1,303,393 +27,731 0.54% 7,784,321
2019-05-31 2019-05-29 5.731 1,275,662 +331,310 0.54% 7,310,712
2019-05-29 2019-05-27 5.706 944,352 +157,392 0.40% 5,388,002
2019-05-08 2019-05-06 5.756 786,960 -3,148 0.33% 4,530,002
2019-05-03 2019-04-30 5.769 790,108 +787 0.33% 4,558,163
2019-04-24 2019-04-18 5.845 789,321 -787 0.33% 4,613,802
2019-04-17 2019-04-15 5.578 790,108 -1,573 0.33% 4,407,562
2019-04-11 2019-04-09 5.578 791,681 +3,147 0.33% 4,416,337
2019-04-04 2019-04-02 6.380 788,534 +50,332 0.33% 5,030,498
2019-03-18 2019-03-14 5.932 738,202 -736 0.33% 4,378,742
2019-03-15 2019-03-13 5.959 738,938 +16,944 0.33% 4,403,167
2019-01-29 2019-01-25 5.402 721,994 -2,210 0.33% 3,900,402
2019-01-11 2019-01-09 5.416 724,204 +737 0.33% 3,922,171
2019-01-03 2018-12-31 5.497 723,467 +721,257 0.33% 3,977,099
2018-12-28 2018-12-24 5.538 2,210 0.00% 12,239

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