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 0.520 338,345 +0 0.08% 175,939
2025-10-13 2025-10-09 0.495 338,345 +0 0.08% 167,481
2025-10-10 2025-10-08 0.490 338,345 +0 0.08% 165,789
2025-10-09 2025-10-06 0.480 338,345 +0 0.08% 162,406
2025-10-08 2025-10-03 0.475 338,345 +0 0.08% 160,714
2025-10-06 2025-10-02 0.470 338,345 +0 0.08% 159,022
2025-10-03 2025-09-30 0.470 338,345 +0 0.08% 159,022
2025-10-02 2025-09-29 0.460 338,345 +0 0.08% 155,639
2025-09-30 2025-09-26 0.455 338,345 +0 0.08% 153,947
2025-09-29 2025-09-25 0.455 338,345 +0 0.08% 153,947
2025-09-26 2025-09-24 0.455 338,345 +0 0.08% 153,947
2025-09-25 2025-09-23 0.455 338,345 +0 0.08% 153,947
2025-09-24 2025-09-22 0.450 338,345 +0 0.08% 152,255
2025-09-23 2025-09-19 0.445 338,345 +0 0.08% 150,564
2025-09-22 2025-09-18 0.445 338,345 +0 0.08% 150,564
2025-09-19 2025-09-17 0.445 338,345 +0 0.08% 150,564
2025-09-18 2025-09-16 0.445 338,345 +2,000 0.08% 150,564
2025-09-10 2025-09-08 0.425 336,345 -2,400 0.08% 142,947
2025-08-15 2025-08-13 0.450 338,745 -222 0.08% 152,435
2025-08-11 2025-08-07 0.450 338,967 -6,400 0.08% 152,535
2025-07-14 2025-07-10 0.458 345,367 +6,140 0.08% 158,228
2025-06-30 2025-06-26 0.458 339,227 -1,162 0.08% 155,415
2025-04-24 2025-04-22 0.453 340,389 -11,787 0.09% 154,215
2025-04-03 2025-04-01 0.458 352,176 +556 0.09% 161,348
2025-03-07 2025-03-05 0.458 351,620 -1 0.09% 161,093
2024-12-09 2024-12-05 0.458 351,621 -337,884 0.09% 161,093
2024-12-05 2024-12-03 0.458 689,505 -178,765 0.17% 315,893
2024-12-03 2024-11-29 0.448 868,270 -49,111 0.22% 388,954
2024-11-26 2024-11-22 0.463 917,381 +10,193 0.23% 425,016
2024-11-21 2024-11-19 0.458 907,188 -1,942 0.23% 415,623
2024-07-15 2024-07-11 0.435 909,130 +38,161 0.23% 395,683
2024-03-12 2024-03-08 0.484 870,969 -1,861 0.23% 421,193
2024-03-11 2024-03-07 0.484 872,830 -1,861 0.23% 422,093
2024-03-08 2024-03-06 0.489 874,691 -1,862 0.23% 427,693
2024-03-07 2024-03-05 0.484 876,553 -5,583 0.23% 423,893
2023-11-21 2023-11-17 0.439 882,136 +17,643 0.23% 386,933
2023-09-29 2023-09-27 0.493 864,493 -24,131 0.23% 426,593
2023-09-27 2023-09-25 0.482 888,624 -678,656 0.24% 428,756
2023-09-04 2023-08-30 0.472 1,567,280 +780 0.42% 739,018
2023-07-05 2023-07-03 0.479 1,566,500 +60,524 0.41% 750,468
2023-07-04 2023-06-30 0.473 1,505,976 -19,638 0.41% 712,883
2023-06-02 2023-05-31 0.428 1,525,614 +12,274 0.42% 652,572
2023-05-24 2023-05-22 0.468 1,513,340 +1,753 0.41% 707,738
2023-05-09 2023-05-05 0.468 1,511,587 +1,754 0.41% 706,918
2023-03-23 2023-03-21 0.513 1,509,833 -3,507 0.41% 774,986
2023-03-15 2023-03-13 0.513 1,513,340 -26,301 0.41% 776,786
2023-02-07 2023-02-03 0.525 1,539,641 +23,199 0.42% 807,848
2023-01-16 2023-01-12 0.473 1,516,442 +444 0.41% 717,838
2022-12-16 2022-12-14 0.513 1,515,998 -351 0.41% 778,150
2022-11-29 2022-11-25 0.488 1,516,349 +28,543 0.41% 740,378
2022-11-28 2022-11-24 0.477 1,487,806 -6,723 0.41% 709,145
2022-11-01 2022-10-28 0.500 1,494,529 +238 0.42% 747,099
2022-09-14 2022-09-09 0.564 1,494,291 -6,881 0.41% 842,524
2022-08-26 2022-08-24 0.581 1,501,172 +82,578 0.42% 872,581
2022-08-15 2022-08-11 0.558 1,418,594 -1,823,460 0.39% 791,598
2022-07-20 2022-07-18 0.639 3,242,054 +15,483 0.90% 2,072,946
2022-06-28 2022-06-24 0.675 3,226,571 +116,824 0.90% 2,179,468
2022-05-25 2022-05-23 0.700 3,109,747 -34,820 0.90% 2,175,577
2022-05-20 2022-05-18 0.700 3,144,567 -121,040 0.91% 2,199,937
2022-05-19 2022-05-17 0.700 3,265,607 -744,484 0.94% 2,284,616
2022-04-26 2022-04-22 0.748 4,010,091 +1,035 1.16% 2,998,936
2022-04-12 2022-04-08 0.784 4,009,056 +23,213 1.15% 3,143,235
2022-04-08 2022-04-06 0.796 3,985,843 +1,658 1.15% 3,173,112
2022-03-30 2022-03-28 0.784 3,984,185 +1,658 1.15% 3,123,735
2022-03-14 2022-03-10 0.893 3,982,527 -370,428 1.15% 3,554,772
2022-01-27 2022-01-25 0.977 4,352,955 +386 1.25% 4,252,953
2022-01-12 2022-01-10 0.965 4,352,569 -51,401 1.25% 4,200,074
2022-01-03 2021-12-29 0.941 4,403,970 -2,072 1.26% 4,143,433
2021-12-03 2021-12-01 0.905 4,406,042 +3,034,690 1.26% 3,985,944
2021-11-29 2021-11-25 0.948 1,371,352 +28,496 0.39% 1,300,710
2021-11-26 2021-11-24 0.948 1,342,856 -594 0.39% 1,273,682
2021-11-17 2021-11-15 0.985 1,343,450 -712 0.39% 1,323,891
2021-11-12 2021-11-10 0.985 1,344,162 -1,860,855 0.39% 1,324,593
2021-11-11 2021-11-09 0.985 3,205,017 +1,860,855 0.94% 3,158,356
2021-11-05 2021-11-03 0.985 1,344,162 -2,971,038 0.39% 1,324,593
2021-10-29 2021-10-27 0.985 4,315,200 -632 1.26% 4,252,376
2021-10-27 2021-10-25 1.022 4,315,832 +2,971,038 1.26% 4,412,486
2021-10-18 2021-10-12 1.035 1,344,794 -5,751 0.39% 1,391,476
2021-10-15 2021-10-11 1.035 1,350,545 -2,965,287 0.39% 1,397,427
2021-10-08 2021-10-06 1.035 4,315,832 -81,182 1.26% 4,465,648
2021-10-05 2021-09-30 1.035 4,397,014 +2,971,038 1.29% 4,549,649
2021-09-23 2021-09-20 1.035 1,425,976 -6,494 0.41% 1,475,476
2021-08-25 2021-08-23 1.010 1,432,470 -1,437 0.42% 1,446,905
2021-08-16 2021-08-12 1.035 1,433,907 +3,174 0.42% 1,483,683
2021-08-06 2021-08-04 1.022 1,430,733 +2,030 0.42% 1,462,775
2021-07-16 2021-07-14 1.022 1,428,703 -846 0.41% 1,460,699
2021-06-30 2021-06-28 1.080 1,429,549 +43,728 0.41% 1,544,011
2021-06-28 2021-06-24 1.080 1,385,821 -1,011 0.41% 1,496,782
2021-06-09 2021-06-07 1.004 1,386,832 -1,574 0.42% 1,392,141
2021-06-04 2021-06-02 1.042 1,388,406 +261 0.42% 1,446,648
2021-04-28 2021-04-26 1.093 1,388,145 +445 0.41% 1,516,931
2021-04-20 2021-04-16 1.067 1,387,700 -78,698 0.41% 1,481,178
2021-04-16 2021-04-14 1.080 1,466,398 -384,050 0.42% 1,583,810
2021-04-07 2021-03-31 1.093 1,850,448 -2,152 0.53% 2,022,124
2021-03-30 2021-03-26 1.105 1,852,600 +15,740 0.53% 2,048,016
2021-03-24 2021-03-22 1.042 1,836,860 +1,574 0.52% 1,913,914
2021-03-19 2021-03-17 1.017 1,835,286 +15,740 0.52% 1,865,633
2021-03-12 2021-03-10 0.889 1,819,546 +81,846 0.52% 1,618,428
2021-02-25 2021-02-23 0.851 1,737,700 +156 0.50% 1,479,388
2021-02-18 2021-02-16 0.801 1,737,544 +61,385 0.50% 1,390,941
2021-02-17 2021-02-11 0.762 1,676,159 +1,317 0.48% 1,277,906
2021-01-28 2021-01-26 0.737 1,674,842 +4,722 0.49% 1,234,338
2021-01-21 2021-01-19 0.788 1,670,120 -50,367 0.49% 1,315,745
2021-01-14 2021-01-12 0.775 1,720,487 +100,734 0.50% 1,333,563
2021-01-13 2021-01-11 0.762 1,619,753 +7,870 0.47% 1,234,902
2021-01-07 2021-01-05 0.775 1,611,883 +391,919 0.47% 1,249,384
2021-01-06 2021-01-04 0.750 1,219,964 +4,722 0.36% 914,601
2020-12-22 2020-12-18 0.775 1,215,242 -490 0.35% 941,944
2020-12-11 2020-12-09 0.813 1,215,732 +12,592 0.35% 988,667
2020-12-10 2020-12-08 0.851 1,203,140 +94,438 0.35% 1,024,291
2020-12-09 2020-12-07 0.788 1,108,702 +245 0.32% 873,452
2020-12-08 2020-12-04 0.813 1,108,457 +18,888 0.32% 901,428
2020-12-04 2020-12-02 0.872 1,089,569 +26,413 0.32% 950,649
2020-11-26 2020-11-24 0.899 1,063,156 -3,071 0.32% 955,293
2020-11-18 2020-11-16 0.781 1,066,227 +836 0.32% 833,089
2020-11-13 2020-11-11 0.807 1,065,391 -3,686 0.32% 860,184
2020-10-15 2020-10-12 0.742 1,069,077 -3,072 0.32% 793,550
2020-09-29 2020-09-25 0.755 1,072,149 +47,611 0.32% 809,792
2020-09-28 2020-09-24 0.742 1,024,538 -922 0.31% 760,490
2020-08-28 2020-08-26 0.783 1,025,460 +35,981 0.31% 802,693
2020-08-20 2020-08-18 0.810 989,479 +280 0.31% 801,236
2020-07-15 2020-07-13 0.783 989,199 -3,633 0.31% 774,309
2020-07-08 2020-07-06 0.877 992,832 -1,482 0.31% 870,947
2020-07-07 2020-07-03 0.837 994,314 +1,482 0.31% 831,990
2020-06-23 2020-06-19 0.850 992,832 -74,097 0.31% 844,149
2020-06-11 2020-06-09 0.837 1,066,929 +4,446 0.33% 892,750
2020-06-10 2020-06-08 0.837 1,062,483 +69,651 0.33% 889,030
2020-05-18 2020-05-14 0.918 992,832 +72,614 0.31% 911,145
2020-05-15 2020-05-13 0.918 920,218 +1,482 0.28% 844,505
2020-05-13 2020-05-11 0.864 918,736 -593 0.28% 793,548
2020-05-11 2020-05-07 0.823 919,329 -17,410 0.28% 756,839
2020-04-27 2020-04-23 0.850 936,739 -5,928 0.29% 796,456
2020-04-24 2020-04-22 0.850 942,667 +5,928 0.29% 801,496
2020-04-02 2020-03-31 0.823 936,739 -14,035 0.29% 771,172
2020-03-13 2020-03-11 0.972 950,774 -192,650 0.29% 923,873
2020-02-19 2020-02-17 1.053 1,143,424 -5,928 0.35% 1,203,662
2020-02-18 2020-02-14 1.026 1,149,352 +1,483 0.36% 1,178,879
2020-01-13 2020-01-09 1.012 1,147,869 +254 0.36% 1,161,867
2020-01-03 2019-12-31 1.039 1,147,615 -2,963 0.35% 1,192,586
2019-12-20 2019-12-18 1.026 1,150,578 -14,820 0.36% 1,180,137
2019-12-18 2019-12-16 1.039 1,165,398 +17,783 0.36% 1,211,066
2019-12-16 2019-12-12 0.931 1,147,615 -1,481 0.35% 1,068,681
2019-12-11 2019-12-09 0.918 1,149,096 -4,846 0.36% 1,054,552
2019-12-09 2019-12-05 0.934 1,153,942 +20,364 0.36% 1,078,023
2019-12-02 2019-11-28 0.934 1,133,578 -728 0.36% 1,058,999
2019-11-05 2019-11-01 0.907 1,134,306 +510 0.36% 1,028,512
2019-09-23 2019-09-19 0.852 1,133,796 +161 0.36% 965,743
2019-09-19 2019-09-17 0.838 1,133,635 -48,038 0.36% 950,032
2019-09-18 2019-09-16 0.838 1,181,673 -161,591 0.37% 990,290
2019-09-17 2019-09-13 0.852 1,343,264 -384,326 0.42% 1,144,164
2019-09-16 2019-09-12 0.838 1,727,590 -206,720 0.54% 1,447,790
2019-09-13 2019-09-11 0.852 1,934,310 -295,523 0.61% 1,647,604
2019-09-12 2019-09-10 0.824 2,229,833 -128,108 0.70% 1,838,056
2019-09-11 2019-09-09 0.824 2,357,941 -116,462 0.74% 1,943,656
2019-09-10 2019-09-06 0.866 2,474,403 -137,466 0.78% 2,141,638
2019-09-09 2019-09-05 0.824 2,611,869 -115,007 0.82% 2,152,969
2019-09-06 2019-09-04 0.824 2,726,876 -123,741 0.86% 2,247,769
2019-09-04 2019-09-02 0.824 2,850,617 -4,658 0.90% 2,349,769
2019-08-30 2019-08-28 0.894 2,855,275 +90,643 0.90% 2,552,315
2019-08-26 2019-08-22 0.922 2,764,632 -64,839 0.90% 2,549,744
2019-08-23 2019-08-21 0.922 2,829,471 -19,734 0.92% 2,609,543
2019-08-21 2019-08-19 0.922 2,849,205 -119,602 0.93% 2,627,743
2019-08-16 2019-08-14 0.894 2,968,807 +4,228 0.97% 2,653,801
2019-08-15 2019-08-13 0.922 2,964,579 +4,511 0.96% 2,734,149
2019-08-14 2019-08-12 0.951 2,960,068 -107,406 0.96% 2,813,989
2019-08-08 2019-08-06 0.908 3,067,474 -7,048 1.00% 2,785,523
2019-08-01 2019-07-30 0.979 3,074,522 +984 1.00% 3,010,042
2019-07-24 2019-07-22 0.993 3,073,538 -47,925 1.00% 3,052,688
2019-07-18 2019-07-16 1.007 3,121,463 -6 1.02% 3,144,578
2019-07-15 2019-07-11 1.007 3,121,469 -107,126 1.02% 3,144,584
2019-07-09 2019-07-05 1.007 3,228,595 -50,745 1.05% 3,252,503
2019-07-05 2019-07-03 1.007 3,279,340 -606 1.07% 3,303,624
2019-07-02 2019-06-27 1.007 3,279,946 -94,441 1.07% 3,304,235
2019-06-28 2019-06-26 0.993 3,374,387 -83,164 1.10% 3,351,496
2019-06-27 2019-06-25 1.007 3,457,551 -144,141 1.12% 3,483,155
2019-06-24 2019-06-20 1.007 3,601,692 -159,842 1.17% 3,628,363
2019-06-21 2019-06-19 1.007 3,761,534 -118,403 1.22% 3,789,389
2019-06-13 2019-06-11 0.936 3,879,937 -190,533 1.26% 3,633,410
2019-06-11 2019-06-06 0.936 4,070,470 -2,819 1.32% 3,811,837
2019-06-10 2019-06-05 0.936 4,073,289 -7,047 1.32% 3,814,477
2019-06-05 2019-06-03 0.936 4,080,336 +7,047 1.33% 3,821,076
2019-06-04 2019-05-31 0.951 4,073,289 -3,949 1.32% 3,872,272
2019-06-03 2019-05-30 0.979 4,077,238 -112,138 1.33% 3,991,728
2019-05-27 2019-05-23 0.965 4,189,376 -8,457 1.36% 4,042,072
2019-05-15 2019-05-10 0.979 4,197,833 -83,164 1.37% 4,109,794
2019-05-14 2019-05-09 0.979 4,280,997 -10,182 1.39% 4,191,214
2019-05-09 2019-05-07 1.007 4,291,179 -7,048 1.40% 4,322,956
2019-05-02 2019-04-29 1.036 4,298,227 -80,345 1.40% 4,452,030
2019-04-11 2019-04-09 1.064 4,378,572 +7,048 1.42% 4,659,503
2019-04-08 2019-04-03 1.078 4,371,524 -14,096 1.42% 4,714,029
2019-04-04 2019-04-02 1.078 4,385,620 -6,356 1.43% 4,729,230
2019-04-02 2019-03-29 1.064 4,391,976 -1,458 1.43% 4,673,767
2019-03-26 2019-03-22 1.107 4,393,434 +14,096 1.45% 4,862,331
2019-03-25 2019-03-21 1.064 4,379,338 -70,478 1.44% 4,660,318
2019-03-22 2019-03-20 1.093 4,449,816 -14,096 1.46% 4,861,593
2019-03-21 2019-03-19 1.178 4,463,912 1.47% 5,257,019

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