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 6.535 0 +0
2025-10-13 2025-10-09 6.535 0 +0
2025-10-10 2025-10-08 6.480 0 +0
2025-10-09 2025-10-06 6.480 0 +0
2025-10-08 2025-10-03 6.490 0 +0
2025-10-06 2025-10-02 6.465 0 +0
2025-10-03 2025-09-30 6.405 0 +0
2025-10-02 2025-09-29 6.400 0 +0
2025-09-30 2025-09-26 6.365 0 +0
2025-09-29 2025-09-25 6.385 0 +0
2025-09-26 2025-09-24 6.425 0 +0
2025-09-25 2025-09-23 6.450 0 +0
2025-09-24 2025-09-22 6.395 0 +0
2025-09-23 2025-09-19 6.355 0 +0
2025-09-22 2025-09-18 6.345 0 +0
2025-09-19 2025-09-17 6.330 0 +0
2025-09-18 2025-09-16 6.330 0 +0
2025-09-17 2025-09-15 6.270 0 +0
2025-09-16 2025-09-12 6.235 0 +0
2025-09-15 2025-09-11 6.215 0 +0
2025-09-12 2025-09-10 6.215 0 +0
2025-09-11 2025-09-09 6.190 0 +0
2025-09-10 2025-09-08 6.165 0 +0
2025-09-09 2025-09-05 6.165 0 +0
2025-09-08 2025-09-04 6.095 0 +0
2025-09-05 2025-09-03 6.065 0 +0
2025-09-04 2025-09-02 6.050 0 +0
2025-09-03 2025-09-01 6.100 0 +0
2025-09-02 2025-08-29 6.140 0 +0
2025-09-01 2025-08-28 6.125 0 +0
2025-08-29 2025-08-27 6.115 0 +0
2025-08-28 2025-08-26 6.090 0 +0
2025-08-27 2025-08-25 6.095 0 +0
2025-08-26 2025-08-22 6.025 0 +0
2025-08-25 2025-08-21 6.060 0 +0
2025-08-22 2025-08-20 6.075 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.180 0 +0
2025-08-19 2025-08-15 6.205 0 +0
2025-08-18 2025-08-14 6.205 0 +0
2025-08-15 2025-08-13 6.205 0 +0
2025-08-14 2025-08-12 6.130 0 +0
2025-08-13 2025-08-11 6.130 0 +0
2025-08-12 2025-08-08 6.085 0 +0
2025-08-11 2025-08-07 6.080 0 +0
2025-08-08 2025-08-06 6.005 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.960 0 +0
2025-08-05 2025-08-01 6.000 0 +0
2025-08-04 2025-07-31 6.155 0 +0
2025-08-01 2025-07-30 6.085 0 +0
2025-07-31 2025-07-29 6.090 0 +0
2025-07-30 2025-07-28 6.085 0 +0
2025-07-29 2025-07-25 6.035 0 +0
2025-07-28 2025-07-24 6.035 0 +0
2025-07-25 2025-07-23 6.015 0 +0
2025-07-24 2025-07-22 6.015 0 +0
2025-07-23 2025-07-21 6.015 0 +0
2025-07-22 2025-07-18 6.005 0 +0
2025-07-21 2025-07-17 5.965 0 +0
2025-07-18 2025-07-16 5.940 0 +0
2025-07-17 2025-07-15 5.975 0 +0
2025-07-16 2025-07-14 5.910 0 +0
2025-07-15 2025-07-11 5.920 0 +0
2025-07-14 2025-07-10 5.935 0 +0
2025-07-11 2025-07-09 5.910 0 +0
2025-07-10 2025-07-08 5.925 0 +0
2025-07-09 2025-07-07 5.925 0 +0
2025-07-08 2025-07-04 5.925 0 +0
2025-07-07 2025-07-03 5.895 0 +0
2025-07-04 2025-07-02 5.860 0 +0
2025-07-03 2025-06-30 5.890 0 +0
2025-07-02 2025-06-27 5.850 0 +0
2025-06-30 2025-06-26 5.795 0 +0
2025-06-27 2025-06-25 5.770 0 +0
2025-06-26 2025-06-24 5.735 0 +0
2025-06-25 2025-06-23 5.635 0 +0
2025-06-24 2025-06-20 5.635 0 +0
2025-06-23 2025-06-19 5.615 0 +0
2025-06-20 2025-06-18 5.665 0 +0
2025-06-19 2025-06-17 5.665 0 +0
2025-06-18 2025-06-16 5.660 0 +0
2025-06-17 2025-06-13 5.630 0 +0
2025-06-16 2025-06-12 5.660 0 +0
2025-06-13 2025-06-11 5.690 0 +0
2025-06-12 2025-06-10 5.655 0 +0
2025-06-11 2025-06-09 5.655 0 +0
2025-06-10 2025-06-06 5.630 0 +0
2025-06-09 2025-06-05 5.655 0 +0
2025-06-06 2025-06-04 5.630 0 +0
2025-06-05 2025-06-03 5.555 0 +0
2025-06-04 2025-06-02 5.510 0 +0
2025-06-03 2025-05-30 5.535 0 +0
2025-06-02 2025-05-29 5.660 0 +0
2025-05-30 2025-05-28 5.550 0 +0
2025-05-29 2025-05-27 5.525 0 +0
2025-05-28 2025-05-26 5.505 0 +0
2025-05-27 2025-05-23 5.490 0 +0
2025-05-26 2025-05-22 5.485 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.550 0 +0
2025-05-21 2025-05-19 5.500 0 +0
2025-05-20 2025-05-16 5.550 0 +0
2025-05-19 2025-05-15 5.510 0 +0
2025-05-16 2025-05-14 5.510 0 +0
2025-05-15 2025-05-13 5.395 0 +0
2025-05-14 2025-05-12 5.385 0 +0
2025-05-13 2025-05-09 5.225 0 +0
2025-05-12 2025-05-08 5.220 0 +0
2025-05-09 2025-05-07 5.175 0 +0
2025-05-08 2025-05-06 5.145 0 +0
2025-05-07 2025-05-02 5.145 0 +0
2025-05-06 2025-04-30 5.065 0 +0
2025-05-02 2025-04-29 5.065 0 +0
2025-04-30 2025-04-28 5.030 0 +0
2025-04-29 2025-04-25 5.015 0 +0
2025-04-28 2025-04-24 4.834 0 +0
2025-04-25 2025-04-23 4.850 0 +0
2025-04-24 2025-04-22 4.680 0 +0
2025-04-23 2025-04-17 4.804 0 +0
2025-04-22 2025-04-16 4.788 0 +0
2025-04-17 2025-04-15 4.912 0 +0
2025-04-16 2025-04-14 4.940 0 +0
2025-04-15 2025-04-11 4.802 0 +0
2025-04-14 2025-04-10 4.884 0 +0
2025-04-11 2025-04-09 4.478 0 +0
2025-04-10 2025-04-08 4.608 0 +0
2025-04-09 2025-04-07 4.302 0 +0
2025-04-08 2025-04-03 4.928 0 +0
2025-04-07 2025-04-02 5.030 0 +0
2025-04-03 2025-04-01 4.994 0 +0
2025-04-02 2025-03-31 4.974 0 +0
2025-04-01 2025-03-28 5.124 0 +0
2025-03-31 2025-03-27 5.184 0 +0
2025-03-28 2025-03-26 5.289 0 +0
2025-03-27 2025-03-25 5.239 0 +0
2025-03-26 2025-03-24 5.194 0 +0
2025-03-25 2025-03-21 5.124 0 +0
2025-03-24 2025-03-20 5.154 0 +0
2025-03-21 2025-03-19 5.074 0 +0
2025-03-20 2025-03-18 5.139 0 +0
2025-03-19 2025-03-17 5.099 0 +0
2025-03-18 2025-03-14 5.054 0 +0
2025-03-17 2025-03-13 5.059 0 +0
2025-03-14 2025-03-12 5.069 0 +0
2025-03-13 2025-03-11 5.074 0 +0
2025-03-12 2025-03-10 5.234 0 +0
2025-03-11 2025-03-07 5.249 0 +0
2025-03-10 2025-03-06 5.334 0 +0
2025-03-07 2025-03-05 5.329 0 +0
2025-03-06 2025-03-04 5.329 0 +0
2025-03-05 2025-03-03 5.439 0 +0
2025-03-04 2025-02-28 5.364 0 +0
2025-03-03 2025-02-27 5.534 0 +0
2025-02-28 2025-02-26 5.534 0 +0
2025-02-27 2025-02-25 5.539 0 +0
2025-02-26 2025-02-24 5.649 0 +0
2025-02-25 2025-02-21 5.750 0 +0
2025-02-24 2025-02-20 5.750 0 +0
2025-02-21 2025-02-19 5.780 0 +0
2025-02-20 2025-02-18 5.780 0 +0
2025-02-19 2025-02-17 5.755 0 +0
2025-02-18 2025-02-14 5.734 0 +0
2025-02-17 2025-02-13 5.654 0 +0
2025-02-14 2025-02-12 5.654 0 +0
2025-02-13 2025-02-11 5.629 0 +0
2025-02-12 2025-02-10 5.629 0 +0
2025-02-11 2025-02-07 5.654 0 +0
2025-02-10 2025-02-06 5.634 0 +0
2025-02-07 2025-02-05 5.564 0 +0
2025-02-06 2025-02-04 5.534 0 +0
2025-02-05 2025-02-03 5.459 0 +0
2025-02-04 2025-01-28 5.514 0 +0
2025-02-03 2025-01-24 5.679 0 +0
2025-01-27 2025-01-23 5.659 0 +0
2025-01-24 2025-01-22 5.639 0 +0
2025-01-23 2025-01-21 5.584 0 +0
2025-01-22 2025-01-20 5.579 0 +0
2025-01-21 2025-01-17 5.504 0 +0
2025-01-20 2025-01-16 5.559 0 +0
2025-01-17 2025-01-15 5.414 0 +0
2025-01-16 2025-01-14 5.429 0 +0
2025-01-15 2025-01-13 5.399 0 +0
2025-01-14 2025-01-10 5.489 0 +0
2025-01-13 2025-01-09 5.489 0 +0
2025-01-10 2025-01-08 5.524 0 +0
2025-01-09 2025-01-07 5.599 0 +0
2025-01-08 2025-01-06 5.554 0 +0
2025-01-07 2025-01-03 5.484 0 +0
2025-01-06 2025-01-02 5.509 0 +0
2025-01-03 2024-12-31 5.524 0 +0
2025-01-02 2024-12-27 5.639 0 +0
2024-12-30 2024-12-24 5.584 0 +0
2024-12-27 2024-12-20 5.464 0 +0
2024-12-23 2024-12-19 5.544 0 +0
2024-12-20 2024-12-18 5.734 0 +0
2024-12-19 2024-12-17 5.734 0 +0
2024-12-18 2024-12-16 5.674 0 +0
2024-12-17 2024-12-13 5.659 0 +0
2024-12-16 2024-12-12 5.649 0 +0
2024-12-13 2024-12-11 5.574 0 +0
2024-12-12 2024-12-10 5.584 0 +0
2024-12-11 2024-12-09 5.629 0 +0
2024-12-10 2024-12-06 5.579 0 +0
2024-12-09 2024-12-05 5.579 0 +0
2024-12-06 2024-12-04 5.549 0 +0
2024-12-05 2024-12-03 5.504 0 +0
2024-12-04 2024-12-02 5.429 0 +0
2024-12-03 2024-11-29 5.419 0 +0
2024-12-02 2024-11-28 5.419 0 +0
2024-11-29 2024-11-27 5.434 0 +0
2024-11-28 2024-11-26 5.419 0 +0
2024-11-27 2024-11-25 5.424 0 +0
2024-11-26 2024-11-22 5.389 0 +0
2024-11-25 2024-11-21 5.364 0 +0
2024-11-22 2024-11-20 5.389 0 +0
2024-11-21 2024-11-19 5.349 0 +0
2024-11-20 2024-11-18 5.339 0 +0
2024-11-19 2024-11-15 5.404 0 +0
2024-11-18 2024-11-14 5.474 0 +0
2024-11-15 2024-11-13 5.479 0 +0
2024-11-14 2024-11-12 5.494 0 +0
2024-11-13 2024-11-11 5.509 0 +0
2024-11-12 2024-11-08 5.489 0 +0
2024-11-11 2024-11-07 5.419 0 +0
2024-11-08 2024-11-06 5.344 0 +0
2024-11-07 2024-11-05 5.199 0 +0
2024-11-06 2024-11-04 5.224 0 +0
2024-11-05 2024-11-01 5.199 0 +0
2024-11-04 2024-10-31 5.259 0 +0
2024-11-01 2024-10-30 5.354 0 +0
2024-10-31 2024-10-29 5.309 0 +0
2024-10-30 2024-10-28 5.324 0 +0
2024-10-29 2024-10-25 5.274 0 +0
2024-10-28 2024-10-24 5.269 0 +0
2024-10-25 2024-10-23 5.289 0 +0
2024-10-24 2024-10-22 5.274 0 +0
2024-10-23 2024-10-21 5.269 0 +0
2024-10-22 2024-10-18 5.269 0 +0
2024-10-21 2024-10-17 5.269 0 +0
2024-10-18 2024-10-16 5.264 0 +0
2024-10-17 2024-10-15 5.304 0 +0
2024-10-16 2024-10-14 5.269 0 +0
2024-10-15 2024-10-10 5.259 0 +0
2024-10-14 2024-10-09 5.204 0 +0
2024-10-10 2024-10-08 5.164 0 +0
2024-10-09 2024-10-07 5.184 0 +0
2024-10-08 2024-10-04 5.154 0 +0
2024-10-07 2024-10-03 5.129 0 +0
2024-10-04 2024-10-02 5.154 0 +0
2024-10-03 2024-09-30 5.224 0 +0
2024-10-02 2024-09-27 5.229 0 +0
2024-09-30 2024-09-26 5.274 0 +0
2024-09-27 2024-09-25 5.189 0 +0
2024-09-26 2024-09-24 5.189 0 +0
2024-09-25 2024-09-23 5.164 0 +0
2024-09-24 2024-09-20 5.159 0 +0
2024-09-23 2024-09-19 5.124 0 +0
2024-09-20 2024-09-17 5.079 0 +0
2024-09-19 2024-09-16 5.079 0 +0
2024-09-17 2024-09-13 5.054 0 +0
2024-09-16 2024-09-12 5.014 0 +0
2024-09-13 2024-09-11 4.893 0 +0
2024-09-12 2024-09-10 4.857 0 +0
2024-09-11 2024-09-09 4.849 0 +0
2024-09-10 2024-09-05 4.935 0 +0
2024-09-09 2024-09-04 4.919 0 +0
2024-09-05 2024-09-03 5.094 0 +0
2024-09-04 2024-09-02 5.069 0 +0
2024-09-03 2024-08-30 5.069 0 +0
2024-09-02 2024-08-29 5.039 0 +0
2024-08-30 2024-08-28 5.094 0 +0
2024-08-29 2024-08-27 5.089 0 +0
2024-08-28 2024-08-26 5.144 0 +0
2024-08-27 2024-08-23 5.104 0 +0
2024-08-26 2024-08-22 5.159 0 +0
2024-08-23 2024-08-21 5.149 0 +0
2024-08-22 2024-08-20 5.159 0 +0
2024-08-21 2024-08-19 5.089 0 +0
2024-08-20 2024-08-16 5.089 0 +0
2024-08-19 2024-08-15 4.975 0 +0
2024-08-16 2024-08-14 4.949 0 +0
2024-08-15 2024-08-13 4.865 0 +0
2024-08-14 2024-08-12 4.839 0 +0
2024-08-13 2024-08-09 4.805 0 +0
2024-08-12 2024-08-08 4.648 0 +0
2024-08-09 2024-08-07 4.726 0 +0
2024-08-08 2024-08-06 4.720 0 +0
2024-08-07 2024-08-05 4.616 0 +0
2024-08-06 2024-08-02 4.853 0 +0
2024-08-05 2024-08-01 5.069 0 +0
2024-08-02 2024-07-31 4.967 0 +0
2024-08-01 2024-07-30 4.969 0 +0
2024-07-31 2024-07-29 4.969 0 +0
2024-07-30 2024-07-26 4.955 0 +0
2024-07-29 2024-07-25 4.965 0 +0
2024-07-26 2024-07-24 5.099 0 +0
2024-07-25 2024-07-23 5.134 0 +0
2024-07-24 2024-07-22 5.119 0 +0
2024-07-23 2024-07-19 5.119 0 +0
2024-07-22 2024-07-18 5.194 0 +0
2024-07-19 2024-07-17 5.319 0 +0
2024-07-18 2024-07-16 5.319 0 +0
2024-07-17 2024-07-15 5.314 0 +0
2024-07-16 2024-07-12 5.269 0 +0
2024-07-15 2024-07-11 5.395 0 +0
2024-07-12 2024-07-10 5.339 0 +0
2024-07-11 2024-07-09 5.339 0 +0
2024-07-10 2024-07-08 5.304 0 +0
2024-07-09 2024-07-05 5.274 0 +0
2024-07-08 2024-07-04 5.264 0 +0
2024-07-05 2024-07-03 5.204 0 +0
2024-07-04 2024-07-02 5.149 0 +0
2024-07-03 2024-06-28 5.169 0 +0
2024-07-02 2024-06-27 5.139 0 +0
2024-06-28 2024-06-26 5.154 0 +0
2024-06-27 2024-06-25 5.084 0 +0
2024-06-26 2024-06-24 5.154 0 +0
2024-06-25 2024-06-21 5.159 0 +0
2024-06-24 2024-06-20 5.224 0 +0
2024-06-21 2024-06-19 5.194 0 +0
2024-06-20 2024-06-18 5.184 0 +0
2024-06-19 2024-06-17 5.134 0 +0
2024-06-18 2024-06-14 5.104 0 +0
2024-06-17 2024-06-13 5.104 0 +0
2024-06-14 2024-06-12 5.003 0 +0
2024-06-13 2024-06-11 4.961 0 +0
2024-06-12 2024-06-07 4.957 0 +0
2024-06-11 2024-06-06 4.957 0 +0
2024-06-07 2024-06-05 4.861 0 +0
2024-06-06 2024-06-04 4.835 0 +0
2024-06-05 2024-06-03 4.835 0 +0
2024-06-04 2024-05-31 4.815 0 +0
2024-06-03 2024-05-30 4.859 0 +0
2024-05-31 2024-05-29 4.899 0 +0
2024-05-30 2024-05-28 4.905 0 +0
2024-05-29 2024-05-27 4.893 0 +0
2024-05-28 2024-05-24 4.861 0 +0
2024-05-27 2024-05-23 4.907 0 +0
2024-05-24 2024-05-22 4.869 0 +0
2024-05-23 2024-05-21 4.857 0 +0
2024-05-22 2024-05-20 4.839 0 +0
2024-05-21 2024-05-17 4.839 0 +0
2024-05-20 2024-05-16 4.851 0 +0
2024-05-17 2024-05-14 4.736 0 +0
2024-05-16 2024-05-13 4.736 0 +0
2024-05-14 2024-05-10 4.720 0 +0
2024-05-13 2024-05-09 4.700 0 +0
2024-05-10 2024-05-08 4.706 0 +0
2024-05-09 2024-05-07 4.698 0 +0
2024-05-08 2024-05-06 4.656 0 +0
2024-05-07 2024-05-03 4.590 0 +0
2024-05-06 2024-05-02 4.554 0 +0
2024-05-03 2024-04-30 4.624 0 +0
2024-05-02 2024-04-29 4.624 0 +0
2024-04-30 2024-04-26 4.588 0 +0
2024-04-29 2024-04-25 4.516 0 +0
2024-04-26 2024-04-24 4.576 0 +0
2024-04-25 2024-04-23 4.482 0 +0
2024-04-24 2024-04-22 4.464 0 +0
2024-04-23 2024-04-19 4.506 0 +0
2024-04-22 2024-04-18 4.586 0 +0
2024-04-19 2024-04-17 4.618 0 +0
2024-04-18 2024-04-16 4.616 0 +0
2024-04-17 2024-04-15 4.720 0 +0
2024-04-16 2024-04-12 4.758 0 +0
2024-04-15 2024-04-11 4.698 0 +0
2024-04-12 2024-04-10 4.734 0 +0
2024-04-11 2024-04-09 4.714 0 +0
2024-04-10 2024-04-08 4.720 0 +0
2024-04-09 2024-04-05 4.678 0 +0
2024-04-08 2024-04-03 4.710 0 +0
2024-04-05 2024-04-02 4.764 0 -4,991
2024-04-03 2024-03-28 4.770 4,991 +5 0.03% 23,805
2023-10-05 2023-10-03 3.870 4,986 +7 0.03% 19,297
2023-08-18 2023-08-16 3.937 4,979 +4,979 0.03% 19,600
2019-03-13 2019-03-11 1.872 0

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