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 0.315 1,056,000 +0 0.13% 332,640
2025-10-13 2025-10-09 0.355 1,056,000 +0 0.13% 374,880
2025-10-10 2025-10-08 0.370 1,056,000 +0 0.13% 390,720
2025-10-09 2025-10-06 0.385 1,056,000 +64,000 0.13% 406,560
2025-09-30 2025-09-26 0.295 992,000 +100,000 0.12% 292,640
2025-09-26 2025-09-24 0.250 892,000 -660,000 0.11% 223,000
2025-09-25 2025-09-23 0.240 1,552,000 -3,664,000 0.19% 372,480
2025-05-22 2025-05-20 0.235 5,216,000 -200,000 0.65% 1,225,760
2025-05-13 2025-05-09 0.220 5,416,000 -88,000 0.68% 1,191,520
2025-05-09 2025-05-07 0.240 5,504,000 -400,000 0.69% 1,320,960
2025-04-30 2025-04-28 0.240 5,904,000 -200,000 0.74% 1,416,960
2025-04-29 2025-04-25 0.240 6,104,000 -288,000 0.76% 1,464,960
2025-04-28 2025-04-24 0.240 6,392,000 -144,000 0.80% 1,534,080
2025-04-23 2025-04-17 0.235 6,536,000 -240,000 0.82% 1,535,960
2024-12-10 2024-12-06 0.220 6,776,000 -8,000 0.85% 1,490,720
2024-09-26 2024-09-24 0.210 6,784,000 -4,000 0.85% 1,424,640
2024-06-26 2024-06-24 0.176 6,788,000 +16,000 0.85% 1,194,688
2024-03-20 2024-03-18 0.220 6,772,000 +252,000 0.85% 1,489,840
2024-02-20 2024-02-16 0.200 6,520,000 -16,000 0.81% 1,304,000
2024-02-15 2024-02-09 0.194 6,536,000 -12,000 0.82% 1,267,984
2023-12-19 2023-12-15 0.160 6,548,000 +516,000 0.82% 1,047,680
2023-09-14 2023-09-12 0.207 6,032,000 -4,000 0.75% 1,248,624
2023-08-08 2023-08-04 0.200 6,036,000 -24,000 0.75% 1,207,200
2023-07-11 2023-07-07 0.195 6,060,000 +32,000 0.76% 1,181,700
2023-06-30 2023-06-28 0.208 6,028,000 +16,000 0.75% 1,253,824
2023-06-16 2023-06-14 0.218 6,012,000 +24,000 0.75% 1,310,616
2022-07-27 2022-07-25 0.202 5,988,000 -4,000 0.75% 1,209,576
2022-06-30 2022-06-28 0.220 5,992,000 -8,000 0.75% 1,318,240
2022-02-21 2022-02-17 0.265 6,000,000 +4,000 0.75% 1,590,000
2022-02-14 2022-02-10 0.255 5,996,000 -20,000 0.75% 1,528,980
2022-02-11 2022-02-09 0.260 6,016,000 +28,000 0.75% 1,564,160
2022-01-11 2022-01-07 0.310 5,988,000 -4,000 0.75% 1,856,280
2022-01-04 2021-12-31 0.300 5,992,000 -132,000 0.75% 1,797,600
2021-12-29 2021-12-24 0.290 6,124,000 -124,000 0.77% 1,775,960
2021-11-16 2021-11-12 0.300 6,248,000 -60,000 0.78% 1,874,400
2021-11-12 2021-11-10 0.295 6,308,000 -72,000 0.79% 1,860,860
2021-11-10 2021-11-08 0.275 6,380,000 -40,000 0.80% 1,754,500
2021-10-29 2021-10-27 0.270 6,420,000 -16,000 0.80% 1,733,400
2021-10-28 2021-10-26 0.270 6,436,000 -4,000 0.80% 1,737,720
2021-10-27 2021-10-25 0.260 6,440,000 +40,000 0.80% 1,674,400
2021-10-19 2021-10-15 0.280 6,400,000 -24,000 0.80% 1,792,000
2021-10-12 2021-10-08 0.265 6,424,000 -68,000 0.80% 1,702,360
2021-09-29 2021-09-27 0.250 6,492,000 +20,000 0.81% 1,623,000
2021-09-14 2021-09-10 0.246 6,472,000 -36,000 0.81% 1,592,112
2021-09-01 2021-08-30 0.260 6,508,000 -8,000 0.81% 1,692,080
2021-08-19 2021-08-17 0.240 6,516,000 -20,000 0.81% 1,563,840
2021-08-05 2021-08-03 0.235 6,536,000 +20,000 0.82% 1,535,960
2021-08-04 2021-08-02 0.236 6,516,000 +20,000 0.81% 1,537,776
2021-07-15 2021-07-13 0.250 6,496,000 +24,000 0.81% 1,624,000
2021-07-14 2021-07-12 0.240 6,472,000 +20,000 0.81% 1,553,280
2021-07-05 2021-06-30 0.260 6,452,000 -16,000 0.81% 1,677,520
2021-06-30 2021-06-28 0.247 6,468,000 -60,000 0.81% 1,597,596
2021-06-29 2021-06-25 0.270 6,528,000 +24,000 0.82% 1,762,560
2021-06-28 2021-06-24 0.285 6,504,000 -4,000 0.81% 1,853,640
2021-06-17 2021-06-15 0.275 6,508,000 -4,000 0.81% 1,789,700
2021-06-16 2021-06-11 0.270 6,512,000 -40,000 0.81% 1,758,240
2021-06-03 2021-06-01 0.310 6,552,000 +28,000 0.82% 2,031,120
2021-06-01 2021-05-28 0.265 6,524,000 -56,000 0.82% 1,728,860
2021-05-31 2021-05-27 0.260 6,580,000 -140,000 0.82% 1,710,800
2021-05-28 2021-05-26 0.255 6,720,000 -4,000 0.84% 1,713,600
2021-05-27 2021-05-25 0.248 6,724,000 -96,000 0.84% 1,667,552
2021-05-07 2021-05-05 0.205 6,820,000 -8,000 0.85% 1,398,100
2021-04-27 2021-04-23 0.200 6,828,000 +44,000 0.85% 1,365,600
2021-04-26 2021-04-22 0.200 6,784,000 +20,000 0.85% 1,356,800
2021-04-19 2021-04-15 0.201 6,764,000 +12,000 0.85% 1,359,564
2021-03-31 2021-03-29 0.227 6,752,000 +4,000 0.84% 1,532,704
2021-03-02 2021-02-26 0.260 6,748,000 -84,000 0.84% 1,754,480
2021-03-01 2021-02-25 0.260 6,832,000 +8,000 0.85% 1,776,320
2021-02-26 2021-02-24 0.255 6,824,000 +36,000 0.85% 1,740,120
2021-02-25 2021-02-23 0.247 6,788,000 -264,000 0.85% 1,676,636
2021-02-24 2021-02-22 0.210 7,052,000 +104,000 0.88% 1,480,920
2021-01-29 2021-01-27 0.189 6,948,000 -32,000 0.87% 1,313,172
2021-01-28 2021-01-26 0.196 6,980,000 -8,000 0.87% 1,368,080
2021-01-21 2021-01-19 0.161 6,988,000 -24,000 0.87% 1,125,068
2021-01-12 2021-01-08 0.160 7,012,000 +32,000 0.88% 1,121,920
2021-01-11 2021-01-07 0.164 6,980,000 +4,000 0.87% 1,144,720
2020-11-30 2020-11-26 0.188 6,976,000 -52,000 0.87% 1,311,488
2020-11-27 2020-11-25 0.188 7,028,000 -8,000 0.88% 1,321,264
2020-11-24 2020-11-20 0.182 7,036,000 +16,000 0.88% 1,280,552
2020-11-23 2020-11-19 0.172 7,020,000 +44,000 0.88% 1,207,440
2020-11-06 2020-11-04 0.135 6,976,000 -16,000 0.87% 941,760
2020-11-03 2020-10-30 0.134 6,992,000 -80,000 0.87% 936,928
2020-10-29 2020-10-27 0.136 7,072,000 -4,000 0.88% 961,792
2020-10-21 2020-10-19 0.120 7,076,000 +104,000 0.88% 849,120
2020-10-09 2020-10-07 0.143 6,972,000 +8,000 0.87% 996,996
2020-10-05 2020-09-29 0.150 6,964,000 +500,000 0.87% 1,044,600
2020-09-28 2020-09-24 0.168 6,464,000 +1,200,000 0.81% 1,085,952
2020-08-25 2020-08-21 0.164 5,264,000 +32,000 0.66% 863,296
2020-08-20 2020-08-18 0.160 5,232,000 +116,000 0.65% 837,120
2020-07-31 2020-07-29 0.180 5,116,000 +156,000 0.64% 920,880
2020-07-24 2020-07-22 0.195 4,960,000 -4,000 0.62% 967,200
2020-07-08 2020-07-06 0.174 4,964,000 -80,000 0.62% 863,736
2020-06-11 2020-06-09 0.125 5,044,000 +4,000 0.63% 630,500
2020-05-28 2020-05-26 0.134 5,040,000 +4,000 0.63% 675,360
2020-05-26 2020-05-22 0.150 5,036,000 -128,000 0.63% 755,400
2020-05-04 2020-04-28 0.140 5,164,000 +4,000 0.65% 722,960
2020-04-28 2020-04-24 0.167 5,160,000 +8,000 0.65% 861,720
2020-04-09 2020-04-07 0.170 5,152,000 +80,000 0.64% 875,840
2020-03-26 2020-03-24 0.193 5,072,000 -100,000 0.63% 978,896
2020-03-25 2020-03-23 0.180 5,172,000 +100,000 0.65% 930,960
2020-03-19 2020-03-17 0.203 5,072,000 -100,000 0.63% 1,029,616
2020-03-16 2020-03-12 0.207 5,172,000 -20,000 0.65% 1,070,604
2020-03-12 2020-03-10 0.200 5,192,000 -152,000 0.65% 1,038,400
2020-03-06 2020-03-04 0.204 5,344,000 -40,000 0.67% 1,090,176
2020-03-03 2020-02-28 0.190 5,384,000 +104,000 0.67% 1,022,960
2020-03-02 2020-02-27 0.185 5,280,000 +44,000 0.66% 976,800
2020-02-13 2020-02-11 0.202 5,236,000 -160,000 0.65% 1,057,672
2020-02-10 2020-02-06 0.198 5,396,000 +160,000 0.67% 1,068,408
2020-01-30 2020-01-24 0.205 5,236,000 -12,000 0.65% 1,073,380
2020-01-29 2020-01-22 0.213 5,248,000 +12,000 0.66% 1,117,824
2020-01-22 2020-01-20 0.207 5,236,000 +32,000 0.65% 1,083,852
2020-01-16 2020-01-14 0.220 5,204,000 +100,000 0.65% 1,144,880
2020-01-15 2020-01-13 0.212 5,104,000 +4,000 0.64% 1,082,048
2019-12-19 2019-12-17 0.227 5,100,000 -16,000 0.64% 1,157,700
2019-12-18 2019-12-16 0.236 5,116,000 +16,000 0.64% 1,207,376
2019-11-22 2019-11-20 0.233 5,100,000 +240,000 0.64% 1,188,300
2019-11-15 2019-11-13 0.260 4,860,000 -220,000 0.61% 1,263,600
2019-11-04 2019-10-31 0.240 5,080,000 -340,000 0.64% 1,219,200
2019-10-31 2019-10-29 0.230 5,420,000 +360,000 0.68% 1,246,600
2019-10-11 2019-10-09 0.255 5,060,000 -8,000 0.63% 1,290,300
2019-10-04 2019-10-02 0.250 5,068,000 -4,000 0.63% 1,267,000
2019-10-03 2019-09-30 0.255 5,072,000 +204,000 0.63% 1,293,360
2019-10-02 2019-09-27 0.270 4,868,000 -20,000 0.61% 1,314,360
2019-09-30 2019-09-26 0.280 4,888,000 -40,000 0.61% 1,368,640
2019-09-26 2019-09-24 0.290 4,928,000 -220,000 0.62% 1,429,120
2019-09-09 2019-09-05 0.213 5,148,000 -4,000 0.64% 1,096,524
2019-09-05 2019-09-03 0.217 5,152,000 +4,000 0.64% 1,117,984
2019-09-02 2019-08-29 0.222 5,148,000 -200,000 0.64% 1,142,856
2019-08-29 2019-08-27 0.225 5,348,000 -20,000 0.67% 1,203,300
2019-08-23 2019-08-21 0.244 5,368,000 +20,000 0.67% 1,309,792
2019-08-09 2019-08-07 0.250 5,348,000 -8,000 0.67% 1,337,000
2019-08-08 2019-08-06 0.243 5,356,000 +4,000 0.67% 1,301,508
2019-08-07 2019-08-05 0.260 5,352,000 +200,000 0.67% 1,391,520
2019-08-06 2019-08-02 0.295 5,152,000 -92,000 0.64% 1,519,840
2019-08-05 2019-08-01 0.285 5,244,000 -84,000 0.66% 1,494,540
2019-08-02 2019-07-31 0.285 5,328,000 -4,000 0.67% 1,518,480
2019-08-01 2019-07-30 0.305 5,332,000 -44,000 0.67% 1,626,260
2019-07-31 2019-07-29 0.310 5,376,000 -324,000 0.67% 1,666,560
2019-07-30 2019-07-26 0.235 5,700,000 -928,000 0.71% 1,339,500
2019-07-29 2019-07-25 0.208 6,628,000 +200,000 0.83% 1,378,624
2019-07-26 2019-07-24 0.209 6,428,000 -156,000 0.80% 1,343,452
2019-07-25 2019-07-23 0.206 6,584,000 -8,000 0.82% 1,356,304
2019-07-23 2019-07-19 0.201 6,592,000 +176,000 0.82% 1,324,992
2019-07-22 2019-07-18 0.203 6,416,000 +8,000 0.80% 1,302,448
2019-07-17 2019-07-15 0.212 6,408,000 -228,000 0.80% 1,358,496
2019-07-15 2019-07-11 0.201 6,636,000 -200,000 0.83% 1,333,836
2019-07-11 2019-07-09 0.190 6,836,000 +344,000 0.85% 1,298,840
2019-07-10 2019-07-08 0.200 6,492,000 +200,000 0.81% 1,298,400
2019-07-09 2019-07-05 0.206 6,292,000 -200,000 0.79% 1,296,152
2019-07-08 2019-07-04 0.202 6,492,000 +204,000 0.81% 1,311,384
2019-07-04 2019-07-02 0.209 6,288,000 -4,000 0.79% 1,314,192
2019-07-02 2019-06-27 0.207 6,292,000 +24,000 0.79% 1,302,444
2019-06-28 2019-06-26 0.213 6,268,000 +120,000 0.78% 1,335,084
2019-06-27 2019-06-25 0.219 6,148,000 +220,000 0.77% 1,346,412
2019-06-26 2019-06-24 0.225 5,928,000 +180,000 0.74% 1,333,800
2019-06-25 2019-06-21 0.230 5,748,000 +60,000 0.72% 1,322,040
2019-06-24 2019-06-20 0.235 5,688,000 +56,000 0.71% 1,336,680
2019-06-21 2019-06-19 0.235 5,632,000 +60,000 0.70% 1,323,520
2019-06-20 2019-06-18 0.236 5,572,000 +160,000 0.70% 1,314,992
2019-06-11 2019-06-06 0.250 5,412,000 -200,000 0.68% 1,353,000
2019-06-05 2019-06-03 0.255 5,612,000 +44,000 0.70% 1,431,060
2019-06-04 2019-05-31 0.260 5,568,000 +120,000 0.70% 1,447,680
2019-06-03 2019-05-30 0.275 5,448,000 -24,000 0.68% 1,498,200
2019-05-31 2019-05-29 0.315 5,472,000 -44,000 0.68% 1,723,680
2019-05-30 2019-05-28 0.275 5,516,000 -60,000 0.69% 1,516,900
2019-05-29 2019-05-27 0.265 5,576,000 -60,000 0.70% 1,477,640
2019-05-24 2019-05-22 0.250 5,636,000 -204,000 0.70% 1,409,000
2019-05-23 2019-05-21 0.246 5,840,000 +168,000 0.73% 1,436,640
2019-05-22 2019-05-20 0.238 5,672,000 +20,000 0.71% 1,349,936
2019-05-21 2019-05-17 0.255 5,652,000 -324,000 0.71% 1,441,260
2019-05-20 2019-05-16 0.270 5,976,000 +476,000 0.75% 1,613,520
2019-05-17 2019-05-15 0.241 5,500,000 +8,000 0.69% 1,325,500
2019-05-16 2019-05-14 0.240 5,492,000 +20,000 0.69% 1,318,080
2019-05-14 2019-05-09 0.275 5,472,000 +128,000 0.68% 1,504,800
2019-05-09 2019-05-07 0.290 5,344,000 +4,000 0.67% 1,549,760
2019-05-08 2019-05-06 0.285 5,340,000 +4,000 0.67% 1,521,900
2019-05-07 2019-05-03 0.315 5,336,000 +16,000 0.67% 1,680,840
2019-05-06 2019-05-02 0.330 5,320,000 -8,000 0.66% 1,755,600
2019-05-03 2019-04-30 0.335 5,328,000 +100,000 0.67% 1,784,880
2019-05-02 2019-04-29 0.330 5,228,000 +4,000 0.65% 1,725,240
2019-04-30 2019-04-26 0.340 5,224,000 +8,000 0.65% 1,776,160
2019-04-29 2019-04-25 0.360 5,216,000 +152,000 0.65% 1,877,760
2019-04-24 2019-04-18 0.375 5,064,000 +20,000 0.63% 1,899,000
2019-04-23 2019-04-17 0.380 5,044,000 +28,000 0.63% 1,916,720
2019-04-16 2019-04-12 0.405 5,016,000 -4,000 0.63% 2,031,480
2019-04-15 2019-04-11 0.410 5,020,000 +4,000 0.63% 2,058,200
2019-04-12 2019-04-10 0.420 5,016,000 -128,000 0.63% 2,106,720
2019-04-11 2019-04-09 0.365 5,144,000 +80,000 0.64% 1,877,560
2019-04-10 2019-04-08 0.375 5,064,000 +20,000 0.63% 1,899,000
2019-04-09 2019-04-04 0.380 5,044,000 +8,000 0.63% 1,916,720
2019-04-08 2019-04-03 0.390 5,036,000 +16,000 0.63% 1,964,040
2019-04-03 2019-04-01 0.395 5,020,000 +8,000 0.63% 1,982,900
2019-04-02 2019-03-29 0.390 5,012,000 -8,000 0.63% 1,954,680
2019-04-01 2019-03-28 0.410 5,020,000 -112,000 0.63% 2,058,200
2019-03-29 2019-03-27 0.390 5,132,000 +188,000 0.64% 2,001,480
2019-03-28 2019-03-26 0.385 4,944,000 +84,000 0.62% 1,903,440
2019-03-27 2019-03-25 0.380 4,860,000 -68,000 0.61% 1,846,800
2019-03-26 2019-03-22 0.405 4,928,000 -96,000 0.62% 1,995,840
2019-03-25 2019-03-21 0.385 5,024,000 +900,000 0.63% 1,934,240
2019-03-22 2019-03-20 0.460 4,124,000 +88,000 0.52% 1,897,040
2019-03-21 2019-03-19 0.485 4,036,000 -4,000 0.50% 1,957,460
2019-03-20 2019-03-18 0.475 4,040,000 +224,000 0.51% 1,919,000
2019-03-18 2019-03-14 0.520 3,816,000 -140,000 0.48% 1,984,320
2019-03-15 2019-03-13 0.540 3,956,000 +20,000 0.49% 2,136,240
2019-03-14 2019-03-12 0.600 3,936,000 -36,000 0.49% 2,361,600
2019-03-13 2019-03-11 0.530 3,972,000 +60,000 0.50% 2,105,160
2019-03-12 2019-03-08 0.550 3,912,000 +1,384,000 0.49% 2,151,600
2019-03-11 2019-03-07 0.640 2,528,000 -156,000 0.32% 1,617,920
2019-03-08 2019-03-06 0.670 2,684,000 0.34% 1,798,280

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