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 1.900 16,344,000 +0 3.27% 31,053,600
2025-10-13 2025-10-09 1.660 16,344,000 +0 3.27% 27,131,040
2025-10-10 2025-10-08 1.660 16,344,000 +0 3.27% 27,131,040
2025-10-09 2025-10-06 1.690 16,344,000 +0 3.27% 27,621,360
2025-10-08 2025-10-03 1.480 16,344,000 +0 3.27% 24,189,120
2025-10-06 2025-10-02 1.480 16,344,000 +0 3.27% 24,189,120
2025-10-03 2025-09-30 1.500 16,344,000 +0 3.27% 24,516,000
2025-10-02 2025-09-29 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-30 2025-09-26 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-29 2025-09-25 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-26 2025-09-24 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-25 2025-09-23 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-24 2025-09-22 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-23 2025-09-19 1.520 16,344,000 +0 3.27% 24,842,880
2025-09-22 2025-09-18 1.450 16,344,000 +0 3.27% 23,698,800
2025-09-19 2025-09-17 1.450 16,344,000 +0 3.27% 23,698,800
2025-09-18 2025-09-16 1.450 16,344,000 +0 3.27% 23,698,800
2025-09-17 2025-09-15 1.330 16,344,000 +0 3.27% 21,737,520
2025-09-16 2025-09-12 1.340 16,344,000 +0 3.27% 21,900,960
2025-09-15 2025-09-11 1.280 16,344,000 +0 3.27% 20,920,320
2025-09-12 2025-09-10 1.300 16,344,000 +0 3.27% 21,247,200
2025-09-11 2025-09-09 1.300 16,344,000 +0 3.27% 21,247,200
2025-09-10 2025-09-08 1.300 16,344,000 +0 3.27% 21,247,200
2025-09-09 2025-09-05 1.300 16,344,000 +0 3.27% 21,247,200
2025-09-08 2025-09-04 1.300 16,344,000 +0 3.27% 21,247,200
2025-09-05 2025-09-03 1.300 16,344,000 +0 3.27% 21,247,200
2025-09-04 2025-09-02 1.420 16,344,000 +0 3.27% 23,208,480
2025-09-03 2025-09-01 1.470 16,344,000 +0 3.27% 24,025,680
2025-09-02 2025-08-29 1.470 16,344,000 +0 3.27% 24,025,680
2025-09-01 2025-08-28 1.460 16,344,000 +0 3.27% 23,862,240
2025-08-29 2025-08-27 1.490 16,344,000 +0 3.27% 24,352,560
2025-08-28 2025-08-26 1.490 16,344,000 +0 3.27% 24,352,560
2025-08-27 2025-08-25 1.520 16,344,000 +0 3.27% 24,842,880
2025-08-26 2025-08-22 1.520 16,344,000 +0 3.27% 24,842,880
2025-08-25 2025-08-21 1.520 16,344,000 +0 3.27% 24,842,880
2025-08-22 2025-08-20 1.520 16,344,000 +0 3.27% 24,842,880
2025-08-21 2025-08-19 1.520 16,344,000 +0 3.27% 24,842,880
2025-08-20 2025-08-18 1.520 16,344,000 +0 3.27% 24,842,880
2025-08-19 2025-08-15 1.600 16,344,000 +0 3.27% 26,150,400
2025-08-18 2025-08-14 1.630 16,344,000 +0 3.27% 26,640,720
2025-08-15 2025-08-13 1.630 16,344,000 +0 3.27% 26,640,720
2025-08-14 2025-08-12 1.640 16,344,000 +0 3.27% 26,804,160
2025-08-13 2025-08-11 1.640 16,344,000 +0 3.27% 26,804,160
2025-08-12 2025-08-08 1.640 16,344,000 +0 3.27% 26,804,160
2025-08-11 2025-08-07 1.640 16,344,000 +0 3.27% 26,804,160
2025-08-08 2025-08-06 1.700 16,344,000 +0 3.27% 27,784,800
2025-08-07 2025-08-05 1.700 16,344,000 +0 3.27% 27,784,800
2025-08-06 2025-08-04 1.700 16,344,000 +0 3.27% 27,784,800
2025-08-05 2025-08-01 1.700 16,344,000 +0 3.27% 27,784,800
2025-08-04 2025-07-31 1.700 16,344,000 +0 3.27% 27,784,800
2025-08-01 2025-07-30 1.700 16,344,000 +0 3.27% 27,784,800
2025-07-31 2025-07-29 1.710 16,344,000 +0 3.27% 27,948,240
2025-07-30 2025-07-28 1.730 16,344,000 +0 3.27% 28,275,120
2025-07-29 2025-07-25 1.480 16,344,000 +0 3.27% 24,189,120
2025-07-28 2025-07-24 1.640 16,344,000 +0 3.27% 26,804,160
2025-07-25 2025-07-23 1.550 16,344,000 +0 3.27% 25,333,200
2025-07-24 2025-07-22 1.590 16,344,000 +0 3.27% 25,986,960
2025-07-23 2025-07-21 1.520 16,344,000 +0 3.27% 24,842,880
2025-07-22 2025-07-18 1.500 16,344,000 +0 3.27% 24,516,000
2025-07-21 2025-07-17 1.430 16,344,000 +0 3.27% 23,371,920
2025-07-18 2025-07-16 1.400 16,344,000 +0 3.27% 22,881,600
2025-07-17 2025-07-15 1.400 16,344,000 +0 3.27% 22,881,600
2025-07-16 2025-07-14 1.430 16,344,000 +0 3.27% 23,371,920
2025-07-15 2025-07-11 1.390 16,344,000 -4,000 3.27% 22,718,160
2025-06-17 2025-06-13 1.470 16,348,000 +22,000 3.27% 24,031,560
2025-06-16 2025-06-12 1.480 16,326,000 +64,000 3.27% 24,162,480
2025-06-13 2025-06-11 1.470 16,262,000 +13,926,000 3.25% 23,905,140
2025-06-12 2025-06-10 1.370 2,336,000 +66,000 0.47% 3,200,320
2025-06-11 2025-06-09 1.380 2,270,000 +8,000 0.45% 3,132,600
2025-06-09 2025-06-05 1.390 2,262,000 +82,000 0.45% 3,144,180
2025-06-06 2025-06-04 1.440 2,180,000 +16,000 0.44% 3,139,200
2025-06-02 2025-05-29 1.360 2,164,000 +150,000 0.43% 2,943,040
2025-05-30 2025-05-28 1.230 2,014,000 +100,000 0.40% 2,477,220
2025-05-26 2025-05-22 0.960 1,914,000 -48,000 0.38% 1,837,440
2025-05-22 2025-05-20 1.010 1,962,000 -40,000 0.39% 1,981,620
2025-05-09 2025-05-07 1.180 2,002,000 -28,000 0.40% 2,362,360
2025-04-24 2025-04-22 1.100 2,030,000 -6,000 0.41% 2,233,000
2025-01-03 2024-12-31 0.730 2,036,000 -2,000 0.41% 1,486,280
2024-12-10 2024-12-06 0.650 2,038,000 +8,000 0.41% 1,324,700
2024-11-29 2024-11-27 0.630 2,030,000 +2,000 0.41% 1,278,900
2024-01-19 2024-01-17 1.100 2,028,000 +82,000 0.41% 2,230,800
2024-01-18 2024-01-16 1.100 1,946,000 +6,000 0.39% 2,140,600
2024-01-17 2024-01-15 1.100 1,940,000 +2,000 0.39% 2,134,000
2024-01-16 2024-01-12 1.130 1,938,000 +144,000 0.39% 2,189,940
2024-01-15 2024-01-11 1.150 1,794,000 +146,000 0.36% 2,063,100
2024-01-12 2024-01-10 1.100 1,648,000 +124,000 0.33% 1,812,800
2024-01-11 2024-01-09 1.100 1,524,000 +10,000 0.30% 1,676,400
2024-01-10 2024-01-08 1.020 1,514,000 +114,000 0.30% 1,544,280
2024-01-08 2024-01-04 1.080 1,400,000 +30,000 0.28% 1,512,000
2024-01-04 2024-01-02 1.050 1,370,000 +272,000 0.27% 1,438,500
2024-01-03 2023-12-29 1.020 1,098,000 +204,000 0.22% 1,119,960
2024-01-02 2023-12-28 1.000 894,000 +212,000 0.18% 894,000
2023-12-22 2023-12-20 0.990 682,000 +30,000 0.14% 675,180
2023-12-20 2023-12-18 0.940 652,000 +142,000 0.13% 612,880
2023-12-19 2023-12-15 0.980 510,000 +52,000 0.10% 499,800
2023-12-18 2023-12-14 0.940 458,000 +30,000 0.09% 430,520
2023-12-15 2023-12-13 0.930 428,000 +76,000 0.09% 398,040
2023-12-14 2023-12-12 0.940 352,000 +160,000 0.07% 330,880
2023-12-11 2023-12-07 0.980 192,000 -2,000 0.04% 188,160
2023-12-06 2023-12-04 0.940 194,000 +2,000 0.04% 182,360
2023-11-16 2023-11-14 1.020 192,000 +18,000 0.04% 195,840
2023-11-06 2023-11-02 1.030 174,000 -2,000 0.03% 179,220
2023-10-06 2023-10-04 1.000 176,000 +28,000 0.04% 176,000
2023-02-07 2023-02-03 0.890 148,000 -4,000 0.03% 131,720
2023-02-03 2023-02-01 0.820 152,000 +4,000 0.03% 124,640
2022-01-24 2022-01-20 1.060 148,000 -10,000 0.03% 156,880
2022-01-18 2022-01-14 1.170 158,000 -6,000 0.03% 184,860
2022-01-14 2022-01-12 1.030 164,000 -12,000 0.03% 168,920
2021-08-24 2021-08-20 1.370 176,000 -4,000 0.04% 241,120
2021-08-23 2021-08-19 1.370 180,000 +4,000 0.04% 246,600
2021-07-20 2021-07-16 1.490 176,000 -2,000 0.04% 262,240
2021-07-19 2021-07-15 1.440 178,000 +2,000 0.04% 256,320
2021-02-01 2021-01-28 1.470 176,000 -10,000 0.04% 258,720
2021-01-29 2021-01-27 1.500 186,000 -2,000 0.04% 279,000
2021-01-25 2021-01-21 1.570 188,000 -8,000 0.04% 295,160
2021-01-18 2021-01-14 1.580 196,000 -2,000 0.04% 309,680
2021-01-08 2021-01-06 1.650 198,000 -22,000 0.04% 326,700
2020-12-29 2020-12-24 1.650 220,000 -6,000 0.04% 363,000
2020-12-15 2020-12-11 1.720 226,000 -4,000 0.05% 388,720
2020-11-17 2020-11-13 1.880 230,000 +12,000 0.05% 432,400
2020-11-16 2020-11-12 1.890 218,000 +18,000 0.04% 412,020
2020-11-13 2020-11-11 1.630 200,000 +6,000 0.04% 326,000
2020-11-12 2020-11-10 1.590 194,000 +14,000 0.04% 308,460
2020-11-11 2020-11-09 1.800 180,000 -2,000 0.04% 324,000
2020-11-10 2020-11-06 1.800 182,000 +6,000 0.04% 327,600
2020-10-05 2020-09-29 2.500 176,000 -2,000 0.04% 440,000
2020-08-13 2020-08-11 3.020 178,000 -4,000 0.04% 537,560
2020-08-10 2020-08-06 3.120 182,000 -20,000 0.04% 567,840
2020-07-27 2020-07-23 3.170 202,000 +2,000 0.04% 640,340
2020-07-22 2020-07-20 3.100 200,000 +2,000 0.04% 620,000
2020-07-07 2020-07-03 2.880 198,000 -24,000 0.04% 570,240
2020-06-30 2020-06-26 3.350 222,000 -16,000 0.04% 743,700
2020-06-26 2020-06-23 3.550 238,000 +6,000 0.05% 844,900
2020-06-23 2020-06-19 3.710 232,000 +10,000 0.05% 860,720
2020-06-22 2020-06-18 3.640 222,000 +2,000 0.04% 808,080
2020-06-15 2020-06-11 3.800 220,000 +138,000 0.04% 836,000
2020-06-12 2020-06-10 3.630 82,000 +54,000 0.02% 297,660
2020-05-29 2020-05-27 3.090 28,000 +4,000 0.01% 86,520
2020-05-11 2020-05-07 3.300 24,000 +12,000 0.00% 79,200
2020-05-06 2020-05-04 3.020 12,000 +8,000 0.00% 36,240
2020-02-03 2020-01-30 1.840 4,000 -30,000 0.00% 7,360
2020-01-30 2020-01-24 1.870 34,000 -8,000 0.01% 63,580
2020-01-03 2019-12-31 1.900 42,000 -2,000 0.01% 79,800
2020-01-02 2019-12-27 1.940 44,000 +2,000 0.01% 85,360
2019-12-30 2019-12-24 1.930 42,000 -2,000 0.01% 81,060
2019-12-27 2019-12-20 1.930 44,000 +2,000 0.01% 84,920
2019-10-18 2019-10-16 1.950 42,000 -16,000 0.01% 81,900
2019-09-26 2019-09-24 1.930 58,000 -4,000 0.01% 111,940
2019-09-20 2019-09-18 1.940 62,000 +20,000 0.01% 120,280
2019-07-19 2019-07-17 1.920 42,000 +8,000 0.01% 80,640
2019-07-12 2019-07-10 2.010 34,000 -20,000 0.01% 68,340
2019-06-25 2019-06-21 1.810 54,000 +4,000 0.01% 97,740
2019-06-24 2019-06-20 1.820 50,000 +4,000 0.01% 91,000
2019-06-21 2019-06-19 1.860 46,000 +8,000 0.01% 85,560
2019-06-20 2019-06-18 1.940 38,000 -4,000 0.01% 73,720
2019-06-19 2019-06-17 2.010 42,000 -10,000 0.01% 84,420
2019-06-17 2019-06-13 1.730 52,000 +4,000 0.01% 89,960
2019-05-27 2019-05-23 1.980 48,000 +2,000 0.01% 95,040
2019-05-22 2019-05-20 2.020 46,000 -4,000 0.01% 92,920
2019-05-21 2019-05-17 2.050 50,000 +4,000 0.01% 102,500
2019-05-17 2019-05-15 2.050 46,000 -16,000 0.01% 94,300
2019-05-16 2019-05-14 2.130 62,000 -4,000 0.01% 132,060
2019-05-14 2019-05-09 2.020 66,000 -6,000 0.01% 133,320
2019-05-03 2019-04-30 2.100 72,000 +20,000 0.01% 151,200
2019-04-26 2019-04-24 2.160 52,000 +10,000 0.01% 112,320
2019-04-18 2019-04-16 2.120 42,000 -32,000 0.01% 89,040
2019-04-17 2019-04-15 2.030 74,000 +4,000 0.01% 150,220
2019-04-16 2019-04-12 2.160 70,000 +2,000 0.01% 151,200
2019-04-09 2019-04-04 2.240 68,000 +4,000 0.01% 152,320
2019-04-08 2019-04-03 2.220 64,000 -2,000 0.01% 142,080
2019-04-04 2019-04-02 2.200 66,000 -196,000 0.01% 145,200
2019-04-03 2019-04-01 2.450 262,000 +86,000 0.05% 641,900
2019-04-02 2019-03-29 1.650 176,000 +112,000 0.04% 290,400
2019-03-26 2019-03-22 1.380 64,000 +8,000 0.01% 88,320
2019-03-22 2019-03-20 1.370 56,000 -16,000 0.01% 76,720
2019-03-19 2019-03-15 1.400 72,000 +2,000 0.01% 100,800
2019-03-13 2019-03-11 1.430 70,000 -2,000 0.01% 100,100
2019-03-11 2019-03-07 1.400 72,000 -8,000 0.01% 100,800
2019-03-05 2019-03-01 1.380 80,000 +2,000 0.02% 110,400
2019-03-01 2019-02-27 1.380 78,000 -16,000 0.02% 107,640
2019-02-28 2019-02-26 1.390 94,000 +10,000 0.02% 130,660
2019-02-26 2019-02-22 1.340 84,000 +12,000 0.02% 112,560
2019-02-22 2019-02-20 1.400 72,000 +8,000 0.01% 100,800
2019-02-20 2019-02-18 1.420 64,000 -28,000 0.01% 90,880
2019-02-19 2019-02-15 1.400 92,000 -6,000 0.02% 128,800
2019-02-18 2019-02-14 1.440 98,000 +16,000 0.02% 141,120
2019-02-15 2019-02-13 1.440 82,000 -384,000 0.02% 118,080
2019-02-14 2019-02-12 1.570 466,000 +28,000 0.09% 731,620
2019-02-13 2019-02-11 1.720 438,000 +12,000 0.09% 753,360
2019-02-12 2019-02-08 1.640 426,000 -18,000 0.09% 698,640
2019-02-11 2019-02-04 1.630 444,000 +36,000 0.09% 723,720
2019-02-08 2019-01-31 1.500 408,000 +276,000 0.08% 612,000
2019-02-01 2019-01-30 1.460 132,000 -194,000 0.03% 192,720
2019-01-31 2019-01-29 1.410 326,000 +4,000 0.07% 459,660
2019-01-30 2019-01-28 1.430 322,000 -24,000 0.06% 460,460
2019-01-29 2019-01-25 1.450 346,000 +218,000 0.07% 501,700
2019-01-25 2019-01-23 1.250 128,000 +30,000 0.03% 160,000
2019-01-24 2019-01-22 1.280 98,000 +40,000 0.02% 125,440
2019-01-22 2019-01-18 1.350 58,000 0.01% 78,300

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