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 1.050 956,000 +0 0.44% 1,003,800
2025-10-13 2025-10-09 1.050 956,000 +0 0.44% 1,003,800
2025-10-10 2025-10-08 1.050 956,000 +0 0.44% 1,003,800
2025-10-09 2025-10-06 1.040 956,000 +0 0.44% 994,240
2025-10-08 2025-10-03 1.040 956,000 +0 0.44% 994,240
2025-10-06 2025-10-02 1.040 956,000 +1,000 0.44% 994,240
2025-09-05 2025-09-03 1.000 955,000 +1,000 0.44% 955,000
2025-08-28 2025-08-26 1.230 954,000 -10,000 0.44% 1,173,420
2025-07-07 2025-07-03 1.000 964,000 +1,000 0.45% 964,000
2025-07-02 2025-06-27 0.940 963,000 +10,000 0.45% 905,220
2025-06-30 2025-06-26 1.090 953,000 +5,000 0.44% 1,038,770
2025-06-26 2025-06-24 1.100 948,000 -4,000 0.44% 1,042,800
2025-06-25 2025-06-23 1.640 952,000 +2,000 0.44% 1,561,280
2025-06-24 2025-06-20 2.000 950,000 +4,000 0.44% 1,900,000
2025-06-23 2025-06-19 2.650 946,000 -8,000 0.44% 2,506,900
2025-06-20 2025-06-18 1.110 954,000 -1,000 0.44% 1,058,940
2025-03-13 2025-03-11 0.700 955,000 -2,000 0.44% 668,500
2025-02-28 2025-02-26 0.500 957,000 +1,000 0.44% 478,500
2025-01-17 2025-01-15 0.530 956,000 -1,000 0.44% 506,680
2025-01-07 2025-01-03 0.500 957,000 -10,000 0.44% 478,500
2024-12-11 2024-12-09 0.510 967,000 +1,000 0.45% 493,170
2024-10-24 2024-10-22 0.540 966,000 +1,000 0.45% 521,640
2024-10-04 2024-10-02 0.760 965,000 -4,000 0.45% 733,400
2024-09-09 2024-09-04 0.520 969,000 +2,000 0.45% 503,880
2024-08-22 2024-08-20 0.500 967,000 +1,000 0.45% 483,500
2024-07-09 2024-07-05 0.580 966,000 +10,000 0.45% 560,280
2024-07-04 2024-07-02 0.550 956,000 +1,000 0.44% 525,800
2024-05-21 2024-05-17 0.670 955,000 -3,000 0.44% 639,850
2024-05-07 2024-05-03 0.530 958,000 -20,000 0.44% 507,740
2024-03-13 2024-03-11 0.600 978,000 +1,000 0.45% 586,800
2024-03-07 2024-03-05 0.750 977,000 -3,000 0.45% 732,750
2024-03-01 2024-02-28 0.600 980,000 -3,000 0.45% 588,000
2024-01-08 2024-01-04 0.550 983,000 -12,000 0.46% 540,650
2023-09-27 2023-09-25 0.400 995,000 +1,000 0.46% 398,000
2023-09-21 2023-09-19 0.405 994,000 +10,000 0.46% 402,570
2023-08-03 2023-08-01 0.500 984,000 +2,000 0.46% 492,000
2023-07-19 2023-07-14 0.495 982,000 +1,000 0.45% 486,090
2023-07-18 2023-07-13 0.500 981,000 +1,000 0.45% 490,500
2023-02-09 2023-02-07 0.740 980,000 +1,000 0.45% 725,200
2023-02-08 2023-02-06 0.770 979,000 -1,000 0.45% 753,830
2022-12-16 2022-12-14 0.700 980,000 -5,000 0.45% 686,000
2022-11-24 2022-11-22 0.500 985,000 +1,000 0.46% 492,500
2022-11-17 2022-11-15 0.550 984,000 -1,000 0.46% 541,200
2022-07-26 2022-07-22 0.720 985,000 +7,000 0.46% 709,200
2022-06-09 2022-06-07 0.900 978,000 -2,000 0.45% 880,200
2022-05-31 2022-05-27 0.830 980,000 +2,000 0.45% 813,400
2022-05-27 2022-05-25 0.840 978,000 -24,000 0.45% 821,520
2022-03-22 2022-03-18 0.950 1,002,000 +2,000 0.46% 951,900
2022-02-28 2022-02-24 1.080 1,000,000 +1,000 0.46% 1,080,000
2022-02-24 2022-02-22 1.080 999,000 +1,000 0.46% 1,078,920
2022-02-07 2022-01-31 1.170 998,000 -1,000 0.46% 1,167,660
2022-01-27 2022-01-25 1.200 999,000 +1,000 0.46% 1,198,800
2021-12-20 2021-12-16 1.310 998,000 -1,000 0.46% 1,307,380
2021-12-15 2021-12-13 1.250 999,000 +2,000 0.46% 1,248,750
2021-12-14 2021-12-10 1.530 997,000 -4,000 0.46% 1,525,410
2021-12-13 2021-12-09 1.190 1,001,000 +1,000 0.46% 1,191,190
2021-12-07 2021-12-03 1.160 1,000,000 +1,000 0.46% 1,160,000
2021-11-24 2021-11-22 1.400 999,000 +1,000 0.46% 1,398,600
2021-11-22 2021-11-18 1.510 998,000 +1,000 0.46% 1,506,980
2021-11-15 2021-11-11 1.580 997,000 -14,000 0.46% 1,575,260
2021-11-10 2021-11-08 1.600 1,011,000 +1,000 0.47% 1,617,600
2021-11-03 2021-11-01 1.680 1,010,000 +3,000 0.47% 1,696,800
2021-10-19 2021-10-15 1.870 1,007,000 +1,000 0.47% 1,883,090
2021-10-18 2021-10-12 2.100 1,006,000 +1,000 0.47% 2,112,600
2021-10-15 2021-10-11 2.160 1,005,000 +1,000 0.47% 2,170,800
2021-10-12 2021-10-08 2.200 1,004,000 -1,000 0.46% 2,208,800
2021-10-11 2021-10-07 2.150 1,005,000 +1,000 0.47% 2,160,750
2021-10-08 2021-10-06 2.300 1,004,000 +1,000 0.46% 2,309,200
2021-10-07 2021-10-05 2.500 1,003,000 -19,000 0.46% 2,507,500
2021-09-30 2021-09-28 1.590 1,022,000 +2,000 0.47% 1,624,980
2021-09-28 2021-09-24 1.700 1,020,000 +1,000 0.47% 1,734,000
2021-09-27 2021-09-23 1.990 1,019,000 -1,000 0.47% 2,027,810
2021-09-20 2021-09-16 2.020 1,020,000 +2,000 0.47% 2,060,400
2021-09-17 2021-09-15 2.220 1,018,000 +1,000 0.47% 2,259,960
2021-09-16 2021-09-14 2.500 1,017,000 +3,000 0.47% 2,542,500
2021-09-15 2021-09-13 2.610 1,014,000 -7,000 0.47% 2,646,540
2021-09-14 2021-09-10 2.780 1,021,000 +35,000 0.47% 2,838,380
2021-09-13 2021-09-09 2.400 986,000 -1,000 0.46% 2,366,400
2021-09-10 2021-09-08 1.700 987,000 -54,000 0.46% 1,677,900
2021-08-20 2021-08-18 0.950 1,041,000 -50,000 0.48% 988,950
2021-08-16 2021-08-12 1.000 1,091,000 +60,000 0.51% 1,091,000
2021-08-12 2021-08-10 1.070 1,031,000 +4,000 0.48% 1,103,170
2021-06-01 2021-05-28 1.360 1,027,000 +17,000 0.48% 1,396,720
2021-05-25 2021-05-21 1.360 1,010,000 +8,000 0.47% 1,373,600
2021-05-21 2021-05-18 1.420 1,002,000 +8,000 0.46% 1,422,840
2021-05-07 2021-05-05 1.450 994,000 +5,000 0.46% 1,441,300
2021-05-06 2021-05-04 1.500 989,000 -1,000 0.46% 1,483,500
2021-05-04 2021-04-30 1.560 990,000 +4,000 0.46% 1,544,400
2021-04-26 2021-04-22 1.640 986,000 -1,000 0.46% 1,617,040
2021-04-20 2021-04-16 1.700 987,000 -2,000 0.46% 1,677,900
2021-04-15 2021-04-13 1.650 989,000 -1,000 0.46% 1,631,850
2021-04-14 2021-04-12 1.690 990,000 -11,000 0.46% 1,673,100
2021-04-13 2021-04-09 1.680 1,001,000 +4,000 0.46% 1,681,680
2021-04-12 2021-04-08 1.660 997,000 -1,000 0.46% 1,655,020
2021-04-08 2021-04-01 1.700 998,000 -1,000 0.46% 1,696,600
2021-03-29 2021-03-25 1.700 999,000 -5,000 0.46% 1,698,300
2021-03-01 2021-02-25 1.670 1,004,000 +2,000 0.46% 1,676,680
2021-02-26 2021-02-24 1.670 1,002,000 -4,000 0.46% 1,673,340
2021-02-25 2021-02-23 1.560 1,006,000 +4,000 0.47% 1,569,360
2021-02-22 2021-02-18 1.660 1,002,000 -5,000 0.46% 1,663,320
2021-02-18 2021-02-16 1.680 1,007,000 -31,000 0.47% 1,691,760
2021-02-16 2021-02-09 1.740 1,038,000 +1,000 0.48% 1,806,120
2021-02-10 2021-02-08 1.740 1,037,000 -3,000 0.48% 1,804,380
2021-01-20 2021-01-18 1.870 1,040,000 -4,000 0.48% 1,944,800
2021-01-15 2021-01-13 1.840 1,044,000 -13,000 0.48% 1,920,960
2021-01-14 2021-01-12 1.900 1,057,000 -4,000 0.49% 2,008,300
2021-01-05 2020-12-31 1.970 1,061,000 -16,000 0.49% 2,090,170
2020-12-30 2020-12-28 2.030 1,077,000 -7,000 0.50% 2,186,310
2020-12-28 2020-12-22 2.080 1,084,000 -66,000 0.50% 2,254,720
2020-12-23 2020-12-21 2.050 1,150,000 -3,000 0.53% 2,357,500
2020-12-22 2020-12-18 2.140 1,153,000 -7,000 0.53% 2,467,420
2020-12-21 2020-12-17 2.000 1,160,000 +31,000 0.54% 2,320,000
2020-12-18 2020-12-16 2.050 1,129,000 +9,000 0.52% 2,314,450
2020-12-17 2020-12-15 2.080 1,120,000 +8,000 0.52% 2,329,600
2020-12-16 2020-12-14 2.230 1,112,000 -219,000 0.51% 2,479,760
2020-12-15 2020-12-11 2.280 1,331,000 -446,000 0.62% 3,034,680
2020-12-14 2020-12-10 2.100 1,777,000 -1,014,000 0.82% 3,731,700
2020-12-11 2020-12-09 1.910 2,791,000 -2,000 1.29% 5,330,810
2020-12-10 2020-12-08 2.020 2,793,000 -55,000 1.29% 5,641,860
2020-12-09 2020-12-07 2.210 2,848,000 -31,000 1.32% 6,294,080
2020-12-08 2020-12-04 3.000 2,879,000 -100,000 1.33% 8,637,000
2020-12-07 2020-12-03 3.570 2,979,000 -125,000 1.38% 10,635,030
2020-12-04 2020-12-02 4.080 3,104,000 -6,000 1.44% 12,664,320
2020-12-03 2020-12-01 4.100 3,110,000 -27,000 1.44% 12,751,000
2020-12-02 2020-11-30 3.700 3,137,000 +2,125,000 1.45% 11,606,900
2020-12-01 2020-11-27 3.920 1,012,000 +52,000 0.47% 3,967,040
2020-11-30 2020-11-26 4.010 960,000 -265,000 0.44% 3,849,600
2020-11-27 2020-11-25 3.800 1,225,000 -692,000 0.57% 4,655,000
2020-11-26 2020-11-24 3.690 1,917,000 -112,000 0.89% 7,073,730
2020-11-25 2020-11-23 3.610 2,029,000 +1,063,000 0.94% 7,324,690
2020-11-24 2020-11-20 3.500 966,000 +244,000 0.45% 3,381,000
2020-11-23 2020-11-19 2.980 722,000 -3,097,000 0.33% 2,151,560
2020-11-20 2020-11-18 3.020 3,819,000 +23,000 1.77% 11,533,380
2020-11-13 2020-11-11 2.560 3,796,000 +3,000 1.76% 9,717,760
2020-11-06 2020-11-04 2.800 3,793,000 +1,000 1.76% 10,620,400
2020-11-02 2020-10-29 3.300 3,792,000 +3,000 1.76% 12,513,600
2020-10-28 2020-10-23 3.110 3,789,000 +157,000 1.75% 11,783,790
2020-10-27 2020-10-22 3.020 3,632,000 +110,000 1.68% 10,968,640
2019-12-12 2019-12-10 3.100 3,522,000 +101,000 1.63% 10,918,200
2019-10-21 2019-10-17 3.000 3,421,000 +27,000 1.58% 10,263,000
2019-10-18 2019-10-16 3.170 3,394,000 +419,000 1.57% 10,758,980
2019-10-17 2019-10-15 3.000 2,975,000 +633,000 1.38% 8,925,000
2019-09-20 2019-09-18 2.990 2,342,000 -8,000 1.08% 7,002,580
2019-08-22 2019-08-20 2.520 2,350,000 +36,000 1.09% 5,922,000
2019-07-10 2019-07-08 2.850 2,314,000 +69,000 1.07% 6,594,900
2019-06-28 2019-06-26 2.850 2,245,000 +2,000 1.04% 6,398,250
2019-06-18 2019-06-14 2.860 2,243,000 +318,000 1.04% 6,414,980
2019-06-17 2019-06-13 2.930 1,925,000 +459,000 0.89% 5,640,250
2019-06-11 2019-06-06 2.860 1,466,000 +100,000 0.68% 4,192,760
2019-05-22 2019-05-20 2.870 1,366,000 -4,000 0.63% 3,920,420
2019-04-30 2019-04-26 3.190 1,370,000 -4,000 0.63% 4,370,300
2019-04-29 2019-04-25 3.190 1,374,000 -1,000 0.64% 4,383,060
2019-04-24 2019-04-18 3.060 1,375,000 -2,000 0.64% 4,207,500
2019-04-23 2019-04-17 3.060 1,377,000 -5,000 0.64% 4,213,620
2019-04-15 2019-04-11 3.090 1,382,000 +9,000 0.64% 4,270,380
2019-04-11 2019-04-09 3.100 1,373,000 +2,000 0.64% 4,256,300
2019-04-10 2019-04-08 2.950 1,371,000 -13,000 0.63% 4,044,450
2019-04-08 2019-04-03 2.730 1,384,000 +7,000 0.64% 3,778,320
2019-04-04 2019-04-02 2.650 1,377,000 +7,000 0.64% 3,649,050
2019-04-03 2019-04-01 2.740 1,370,000 +20,000 0.63% 3,753,800
2019-03-28 2019-03-26 3.670 1,350,000 -19,000 0.62% 4,954,500
2019-03-20 2019-03-18 3.810 1,369,000 -5,000 0.63% 5,215,890
2019-03-19 2019-03-15 3.890 1,374,000 +1,000 0.64% 5,344,860
2019-03-18 2019-03-14 3.900 1,373,000 +23,000 0.64% 5,354,700
2019-03-15 2019-03-13 3.900 1,350,000 +8,000 0.62% 5,265,000
2019-03-14 2019-03-12 4.100 1,342,000 +5,000 0.62% 5,502,200
2019-03-13 2019-03-11 4.090 1,337,000 +10,000 0.62% 5,468,330
2019-03-12 2019-03-08 4.000 1,327,000 +3,000 0.61% 5,308,000
2019-03-11 2019-03-07 4.100 1,324,000 +4,000 0.61% 5,428,400
2019-03-05 2019-03-01 4.600 1,320,000 +95,000 0.61% 6,072,000
2019-03-01 2019-02-27 4.500 1,225,000 +11,000 0.57% 5,512,500
2019-02-26 2019-02-22 4.500 1,214,000 +16,000 0.56% 5,463,000
2019-02-25 2019-02-21 4.660 1,198,000 +25,000 0.55% 5,582,680
2019-02-22 2019-02-20 4.600 1,173,000 +83,000 0.54% 5,395,800
2019-02-20 2019-02-18 3.610 1,090,000 +14,000 0.50% 3,934,900
2019-02-15 2019-02-13 3.600 1,076,000 +100,000 0.50% 3,873,600
2019-02-14 2019-02-12 3.600 976,000 +14,000 0.45% 3,513,600
2019-02-08 2019-01-31 3.550 962,000 +222,000 0.45% 3,415,100
2019-01-31 2019-01-29 3.700 740,000 +90,000 0.34% 2,738,000
2019-01-30 2019-01-28 3.690 650,000 +159,000 0.30% 2,398,500
2019-01-22 2019-01-18 3.590 491,000 -35,000 0.23% 1,762,690
2019-01-21 2019-01-17 3.730 526,000 -1,000 0.24% 1,961,980
2019-01-18 2019-01-16 3.960 527,000 -10,000 0.24% 2,086,920
2019-01-17 2019-01-15 4.000 537,000 +10,000 0.25% 2,148,000
2019-01-16 2019-01-14 4.030 527,000 -31,000 0.24% 2,123,810
2019-01-15 2019-01-11 3.800 558,000 -54,000 0.26% 2,120,400
2019-01-14 2019-01-10 4.020 612,000 -13,000 0.28% 2,460,240
2019-01-11 2019-01-09 3.150 625,000 +49,000 0.29% 1,968,750
2019-01-08 2019-01-04 2.840 576,000 +112,000 0.27% 1,635,840
2019-01-07 2019-01-03 2.850 464,000 +309,000 0.21% 1,322,400
2019-01-04 2019-01-02 2.850 155,000 +100,000 0.07% 441,750
2019-01-03 2018-12-31 2.830 55,000 0.03% 155,650

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