History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.790 2,014,000 +0 0.25% 1,591,060
2025-10-13 2025-10-09 0.790 2,014,000 +0 0.25% 1,591,060
2025-10-10 2025-10-08 0.790 2,014,000 +0 0.25% 1,591,060
2025-10-09 2025-10-06 0.780 2,014,000 +0 0.25% 1,570,920
2025-10-08 2025-10-03 0.780 2,014,000 +0 0.25% 1,570,920
2025-10-06 2025-10-02 0.760 2,014,000 +0 0.25% 1,530,640
2025-10-03 2025-09-30 0.750 2,014,000 +0 0.25% 1,510,500
2025-10-02 2025-09-29 0.750 2,014,000 +0 0.25% 1,510,500
2025-09-30 2025-09-26 0.750 2,014,000 +0 0.25% 1,510,500
2025-09-29 2025-09-25 0.730 2,014,000 +0 0.25% 1,470,220
2025-09-26 2025-09-24 0.740 2,014,000 +0 0.25% 1,490,360
2025-09-25 2025-09-23 0.750 2,014,000 +0 0.25% 1,510,500
2025-09-24 2025-09-22 0.750 2,014,000 +0 0.25% 1,510,500
2025-09-23 2025-09-19 0.750 2,014,000 +0 0.25% 1,510,500
2025-09-22 2025-09-18 0.750 2,014,000 +0 0.25% 1,510,500
2025-09-19 2025-09-17 0.760 2,014,000 +0 0.25% 1,530,640
2025-09-18 2025-09-16 0.760 2,014,000 +0 0.25% 1,530,640
2025-09-17 2025-09-15 0.800 2,014,000 +0 0.25% 1,611,200
2025-09-16 2025-09-12 0.800 2,014,000 +0 0.25% 1,611,200
2025-09-15 2025-09-11 0.800 2,014,000 +0 0.25% 1,611,200
2025-09-12 2025-09-10 0.800 2,014,000 +50,000 0.25% 1,611,200
2025-05-30 2025-05-28 0.770 1,964,000 -72,000 0.24% 1,512,280
2025-05-28 2025-05-26 0.780 2,036,000 -2,000 0.25% 1,588,080
2025-05-22 2025-05-20 0.824 2,038,000 +59,016 0.25% 1,679,185
2025-04-09 2025-04-07 0.741 1,978,984 -28,764 0.25% 1,465,440
2024-11-21 2024-11-19 0.667 2,007,748 +95,881 0.26% 1,340,160
2024-11-12 2024-11-08 0.678 1,911,867 -124,646 0.24% 1,296,100
2024-08-22 2024-08-20 0.657 2,036,513 -224,361 0.26% 1,338,120
2024-07-05 2024-07-03 0.667 2,260,874 +3,835 0.29% 1,509,120
2024-05-30 2024-05-28 0.707 2,257,039 +92,926 0.29% 1,595,802
2024-05-29 2024-05-27 0.707 2,164,113 -7,354 0.29% 1,530,100
2024-05-22 2024-05-20 0.685 2,171,467 -3,678 0.29% 1,488,060
2024-05-07 2024-05-03 0.653 2,175,145 +183,867 0.29% 1,419,600
2024-01-23 2024-01-19 0.577 1,991,278 -1,838 0.26% 1,147,980
2023-12-11 2023-12-07 0.555 1,993,116 -27,580 0.26% 1,105,680
2023-11-27 2023-11-23 0.577 2,020,696 -18,387 0.27% 1,164,940
2023-09-28 2023-09-26 0.587 2,039,083 +12,871 0.27% 1,197,720
2023-09-04 2023-08-30 0.609 2,026,212 -1,839 0.27% 1,234,240
2023-08-30 2023-08-28 0.587 2,028,051 -7,355 0.27% 1,191,240
2023-06-29 2023-06-27 0.598 2,035,406 +27,580 0.27% 1,217,700
2023-05-22 2023-05-18 0.684 2,007,826 +90,687 0.27% 1,372,386
2023-03-27 2023-03-23 0.661 1,917,139 +280,900 0.27% 1,266,720
2023-02-03 2023-02-01 0.695 1,636,239 +5,266 0.23% 1,137,040
2023-02-02 2023-01-31 0.695 1,630,973 +140,450 0.23% 1,133,380
2023-01-20 2023-01-18 0.638 1,490,523 -12,289 0.21% 950,880
2023-01-10 2023-01-06 0.661 1,502,812 +3,511 0.21% 992,960
2023-01-04 2022-12-30 0.627 1,499,301 +5,267 0.21% 939,400
2022-12-30 2022-12-28 0.627 1,494,034 +17,556 0.21% 936,100
2022-12-21 2022-12-19 0.627 1,476,478 +43,891 0.21% 925,100
2022-12-07 2022-12-05 0.627 1,432,587 -7,023 0.20% 897,600
2022-10-12 2022-10-10 0.592 1,439,610 +403,793 0.20% 852,800
2022-09-30 2022-09-28 0.581 1,035,817 -12,289 0.14% 601,800
2022-08-15 2022-08-11 0.564 1,048,106 -8,778 0.15% 591,030
2022-08-08 2022-08-04 0.564 1,056,884 +8,778 0.15% 595,980
2022-07-06 2022-07-04 0.558 1,048,106 +3,511 0.15% 585,060
2022-06-13 2022-06-09 0.553 1,044,595 +10,534 0.15% 577,150
2022-06-09 2022-06-07 0.535 1,034,061 +70,225 0.14% 553,660
2022-05-27 2022-05-25 0.518 963,836 +14,045 0.13% 499,590
2022-05-20 2022-05-18 0.603 949,791 +52,998 0.13% 572,972
2022-05-19 2022-05-17 0.579 896,793 +6,631 0.13% 519,360
2022-04-25 2022-04-21 0.585 890,162 +1,657 0.13% 520,890
2022-03-15 2022-03-11 0.555 888,505 +1,658 0.13% 493,120
2021-12-01 2021-11-29 0.627 886,847 +6,631 0.13% 556,400
2021-09-16 2021-09-14 0.724 880,216 -1,658 0.13% 637,200
2021-09-15 2021-09-13 0.724 881,874 +1,658 0.13% 638,400
2021-08-20 2021-08-18 0.784 880,216 -8,289 0.13% 690,300
2021-08-10 2021-08-06 0.748 888,505 +4,973 0.13% 664,640
2021-08-05 2021-08-03 0.760 883,532 +13,262 0.13% 671,580
2021-07-30 2021-07-28 0.760 870,270 -11,604 0.13% 661,500
2021-07-28 2021-07-26 0.760 881,874 -49,730 0.13% 670,320
2021-05-12 2021-05-10 0.760 931,604 -23,207 0.14% 708,120
2021-04-27 2021-04-23 0.760 954,811 -16,577 0.14% 725,760
2021-04-08 2021-04-01 0.760 971,388 -16,576 0.14% 738,360
2021-03-29 2021-03-25 0.748 987,964 -14,919 0.15% 739,040
2021-03-15 2021-03-11 0.845 1,002,883 +16,576 0.15% 847,000
2021-03-12 2021-03-10 0.820 986,307 +9,946 0.15% 809,200
2021-02-04 2021-02-02 0.712 976,361 -1,657 0.14% 695,020
2021-01-25 2021-01-21 0.760 978,018 -58,018 0.14% 743,400
2021-01-04 2020-12-29 0.688 1,036,036 -33,153 0.15% 712,500
2020-12-10 2020-12-08 0.760 1,069,189 +16,576 0.16% 812,700
2020-12-09 2020-12-07 0.736 1,052,613 -3,315 0.15% 774,700
2020-12-08 2020-12-04 0.736 1,055,928 +8,288 0.16% 777,140
2020-12-07 2020-12-03 0.772 1,047,640 +14,919 0.15% 808,960
2020-12-03 2020-12-01 0.760 1,032,721 +11,604 0.15% 784,980
2020-12-01 2020-11-27 0.760 1,021,117 +14,919 0.15% 776,160
2020-11-20 2020-11-18 0.784 1,006,198 +1,657 0.15% 789,100
2020-11-11 2020-11-09 0.808 1,004,541 -24,865 0.15% 812,040
2020-10-14 2020-10-09 0.760 1,029,406 -58,018 0.15% 782,460
2020-09-21 2020-09-17 0.772 1,087,424 +4,973 0.16% 839,680
2020-09-14 2020-09-10 0.820 1,082,451 +8,289 0.16% 888,080
2020-09-02 2020-08-31 0.857 1,074,162 +9,946 0.16% 920,160
2020-08-27 2020-08-25 0.893 1,064,216 -28,181 0.16% 950,160
2020-08-20 2020-08-18 0.857 1,092,397 -11,603 0.16% 935,780
2020-08-14 2020-08-12 0.905 1,104,000 +21,549 0.16% 999,000
2020-08-13 2020-08-11 0.905 1,082,451 -140,901 0.16% 979,500
2020-08-11 2020-08-07 0.845 1,223,352 -318,270 0.18% 1,033,200
2020-08-10 2020-08-06 0.857 1,541,622 +16,577 0.23% 1,320,600
2020-08-06 2020-08-04 0.845 1,525,045 +1,657 0.22% 1,288,000
2020-08-05 2020-08-03 0.857 1,523,388 -38,126 0.22% 1,304,980
2020-07-28 2020-07-24 0.808 1,561,514 -165,766 0.23% 1,262,280
2020-07-24 2020-07-22 0.796 1,727,280 -6,630 0.25% 1,375,440
2020-07-23 2020-07-21 0.784 1,733,910 -8,289 0.26% 1,359,800
2020-07-17 2020-07-15 0.808 1,742,199 -16,576 0.26% 1,408,340
2020-07-13 2020-07-09 0.832 1,758,775 +23,207 0.26% 1,464,180
2020-07-09 2020-07-07 0.748 1,735,568 -1,658 0.26% 1,298,280
2020-07-08 2020-07-06 0.760 1,737,226 -16,576 0.26% 1,320,480
2020-07-07 2020-07-03 0.760 1,753,802 -46,415 0.26% 1,333,080
2020-06-30 2020-06-26 0.772 1,800,217 -6,630 0.26% 1,390,080
2020-06-23 2020-06-19 0.796 1,806,847 -1,658 0.27% 1,438,800
2020-06-18 2020-06-16 0.796 1,808,505 -24,865 0.27% 1,440,120
2020-06-17 2020-06-15 0.796 1,833,370 +26,523 0.27% 1,459,920
2020-06-16 2020-06-12 0.784 1,806,847 -26,523 0.27% 1,417,000
2020-06-12 2020-06-10 0.796 1,833,370 +38,126 0.27% 1,459,920
2020-06-11 2020-06-09 0.832 1,795,244 +96,145 0.26% 1,494,540
2020-06-10 2020-06-08 0.712 1,699,099 +8,288 0.25% 1,209,500
2020-06-01 2020-05-28 0.712 1,690,811 +19,892 0.25% 1,203,600
2020-05-29 2020-05-27 0.736 1,670,919 -24,865 0.25% 1,229,760
2020-05-28 2020-05-26 0.736 1,695,784 -1,658 0.25% 1,248,060
2020-05-20 2020-05-18 0.768 1,697,442 +71,731 0.25% 1,304,402
2020-05-11 2020-05-07 0.768 1,625,711 -7,938 0.25% 1,249,280
2020-05-08 2020-05-06 0.768 1,633,649 -15,876 0.25% 1,255,380
2020-04-02 2020-03-31 0.756 1,649,525 +6,350 0.25% 1,246,800
2020-03-26 2020-03-24 0.705 1,643,175 -46,041 0.25% 1,159,200
2020-03-24 2020-03-20 0.731 1,689,216 +23,815 0.26% 1,234,240
2020-03-20 2020-03-18 0.718 1,665,401 +7,938 0.26% 1,195,860
2020-03-17 2020-03-13 0.831 1,657,463 -39,691 0.25% 1,378,080
2020-03-10 2020-03-06 0.970 1,697,154 -119,070 0.26% 1,646,260
2020-03-09 2020-03-05 0.995 1,816,224 -3,175 0.28% 1,807,520
2020-03-06 2020-03-04 1.008 1,819,399 +3,175 0.28% 1,833,600
2020-03-04 2020-03-02 1.071 1,816,224 +3,175 0.28% 1,944,800
2020-03-03 2020-02-28 1.008 1,813,049 +165,111 0.28% 1,827,200
2020-03-02 2020-02-27 1.058 1,647,938 +17,464 0.25% 1,743,840
2020-02-28 2020-02-26 0.932 1,630,474 -4,763 0.25% 1,519,960
2020-02-27 2020-02-25 0.907 1,635,237 +4,763 0.25% 1,483,200
2020-02-25 2020-02-21 0.957 1,630,474 +1,588 0.25% 1,561,040
2020-02-24 2020-02-20 0.970 1,628,886 -15,877 0.25% 1,580,040
2020-02-20 2020-02-18 0.894 1,644,763 +12,701 0.25% 1,471,120
2020-02-18 2020-02-14 0.882 1,632,062 -3,175 0.25% 1,439,200
2020-02-17 2020-02-13 0.882 1,635,237 +1,588 0.25% 1,442,000
2020-02-05 2020-02-03 0.831 1,633,649 +12,701 0.25% 1,358,280
2020-02-03 2020-01-30 0.869 1,620,948 +4,762 0.25% 1,408,980
2020-01-29 2020-01-22 1.109 1,616,186 +7,938 0.25% 1,791,680
2020-01-07 2020-01-03 1.146 1,608,248 -7,938 0.25% 1,843,661
2019-12-30 2019-12-24 1.172 1,616,186 +4,763 0.25% 1,893,481
2019-12-27 2019-12-20 1.146 1,611,423 -7,938 0.25% 1,847,300
2019-12-19 2019-12-17 1.197 1,619,361 +3,175 0.25% 1,938,000
2019-12-18 2019-12-16 1.172 1,616,186 -7,938 0.25% 1,893,481
2019-12-12 2019-12-10 1.134 1,624,124 -9,525 0.25% 1,841,400
2019-12-09 2019-12-05 1.184 1,633,649 -23,814 0.25% 1,934,520
2019-12-06 2019-12-04 1.209 1,657,463 +44,453 0.25% 2,004,480
2019-12-05 2019-12-03 1.109 1,613,010 +25,401 0.25% 1,788,160
2019-12-03 2019-11-29 1.109 1,587,609 +4,763 0.24% 1,760,000
2019-12-02 2019-11-28 1.146 1,582,846 -79,380 0.24% 1,814,540
2019-11-25 2019-11-21 1.197 1,662,226 +39,690 0.26% 1,989,300
2019-11-22 2019-11-20 1.222 1,622,536 +39,690 0.25% 1,982,680
2019-11-21 2019-11-19 1.209 1,582,846 +9,526 0.24% 1,914,240
2019-11-20 2019-11-18 1.222 1,573,320 +7,938 0.24% 1,922,540
2019-11-19 2019-11-15 1.235 1,565,382 +11,113 0.24% 1,932,560
2019-11-15 2019-11-13 1.247 1,554,269 +7,938 0.24% 1,938,420
2019-11-13 2019-11-11 1.260 1,546,331 +31,752 0.24% 1,948,000
2019-11-12 2019-11-08 1.285 1,514,579 -14,288 0.23% 1,946,161
2019-11-08 2019-11-06 1.298 1,528,867 -436,592 0.23% 1,983,780
2019-11-07 2019-11-05 1.310 1,965,459 -79,381 0.30% 2,575,039
2019-11-06 2019-11-04 1.310 2,044,840 -384,201 0.31% 2,679,040
2019-10-30 2019-10-28 1.260 2,429,041 -4,763 0.37% 3,060,000
2019-10-29 2019-10-25 1.272 2,433,804 -3,175 0.37% 3,096,660
2019-10-25 2019-10-23 1.272 2,436,979 +79,380 0.37% 3,100,700
2019-10-24 2019-10-22 1.285 2,357,599 +87,319 0.36% 3,029,400
2019-10-23 2019-10-21 1.335 2,270,280 -7,938 0.35% 3,031,600
2019-10-22 2019-10-18 1.323 2,278,218 -39,691 0.35% 3,013,500
2019-10-18 2019-10-16 1.335 2,317,909 +95,257 0.36% 3,095,201
2019-10-17 2019-10-15 1.361 2,222,652 -12,701 0.34% 3,024,000
2019-10-16 2019-10-14 1.386 2,235,353 -55,566 0.34% 3,097,600
2019-10-15 2019-10-11 1.373 2,290,919 +33,340 0.35% 3,145,740
2019-10-11 2019-10-09 1.335 2,257,579 +74,617 0.35% 3,014,639
2019-10-10 2019-10-08 1.310 2,182,962 +7,938 0.34% 2,860,000
2019-10-09 2019-10-04 1.373 2,175,024 -95,256 0.33% 2,986,600
2019-10-08 2019-10-03 1.285 2,270,280 +79,380 0.35% 2,917,200
2019-10-04 2019-10-02 1.323 2,190,900 -17,464 0.34% 2,898,000
2019-10-03 2019-09-30 1.298 2,208,364 -11,113 0.34% 2,865,461
2019-10-02 2019-09-27 1.323 2,219,477 +44,453 0.34% 2,935,800
2019-09-30 2019-09-26 1.348 2,175,024 +4,763 0.33% 2,931,800
2019-09-27 2019-09-25 1.310 2,170,261 +7,938 0.33% 2,843,360
2019-09-26 2019-09-24 1.361 2,162,323 +90,494 0.33% 2,941,920
2019-09-25 2019-09-23 1.411 2,071,829 +9,525 0.32% 2,923,200
2019-09-24 2019-09-20 1.512 2,062,304 -22,226 0.32% 3,117,601
2019-09-23 2019-09-19 1.537 2,084,530 +31,752 0.32% 3,203,720
2019-09-20 2019-09-18 1.562 2,052,778 -14,288 0.32% 3,206,640
2019-09-19 2019-09-17 1.537 2,067,066 +15,876 0.32% 3,176,879
2019-09-18 2019-09-16 1.562 2,051,190 +20,639 0.32% 3,204,160
2019-09-17 2019-09-13 1.587 2,030,551 +6,350 0.31% 3,223,079
2019-09-16 2019-09-12 1.587 2,024,201 +133,359 0.31% 3,213,000
2019-09-13 2019-09-11 1.625 1,890,842 +117,483 0.29% 3,072,780
2019-09-12 2019-09-10 1.575 1,773,359 +112,720 0.27% 2,792,500
2019-09-11 2019-09-09 1.587 1,660,639 +26,990 0.26% 2,635,921
2019-09-10 2019-09-06 1.638 1,633,649 +28,577 0.25% 2,675,400
2019-09-09 2019-09-05 1.600 1,605,072 -36,515 0.25% 2,567,940
2019-09-06 2019-09-04 1.600 1,641,587 -1,588 0.25% 2,626,360
2019-09-05 2019-09-03 1.625 1,643,175 -9,526 0.25% 2,670,300
2019-09-04 2019-09-02 1.550 1,652,701 +17,464 0.25% 2,560,861
2019-09-03 2019-08-30 1.600 1,635,237 -6,350 0.25% 2,616,200
2019-09-02 2019-08-29 1.675 1,641,587 +82,555 0.25% 2,750,440
2019-08-30 2019-08-28 1.852 1,559,032 -9,525 0.24% 2,887,081
2019-08-29 2019-08-27 1.776 1,568,557 +98,431 0.24% 2,786,159
2019-08-28 2019-08-26 2.028 1,470,126 +450,881 0.23% 2,981,721
2019-08-27 2019-08-23 2.104 1,019,245 -620,755 0.16% 2,144,281
2019-08-26 2019-08-22 1.146 1,640,000 +125,421 0.25% 1,880,060
2019-08-23 2019-08-21 1.172 1,514,579 +7,938 0.23% 1,774,440
2019-08-21 2019-08-19 1.197 1,506,641 -4,762 0.23% 1,803,101
2019-08-20 2019-08-16 1.172 1,511,403 -3,176 0.23% 1,770,720
2019-08-19 2019-08-15 1.222 1,514,579 +15,876 0.23% 1,850,760
2019-08-16 2019-08-14 1.222 1,498,703 +68,268 0.23% 1,831,361
2019-08-15 2019-08-13 1.222 1,430,435 +114,307 0.22% 1,747,940
2019-08-14 2019-08-12 1.272 1,316,128 -61,916 0.20% 1,674,581
2019-08-13 2019-08-09 1.260 1,378,044 +3,175 0.21% 1,736,000
2019-08-12 2019-08-08 1.285 1,374,869 +68,267 0.21% 1,766,640
2019-08-09 2019-08-07 1.335 1,306,602 +1,588 0.20% 1,744,760
2019-08-08 2019-08-06 1.298 1,305,014 +76,205 0.20% 1,693,320
2019-08-07 2019-08-05 1.386 1,228,809 +3,175 0.19% 1,702,800
2019-08-06 2019-08-02 1.499 1,225,634 +23,814 0.19% 1,837,360
2019-08-05 2019-08-01 1.612 1,201,820 -98,431 0.18% 1,937,920
2019-08-02 2019-07-31 1.575 1,300,251 +6,350 0.20% 2,047,499
2019-08-01 2019-07-30 1.575 1,293,901 -90,494 0.20% 2,037,500
2019-07-31 2019-07-29 1.537 1,384,395 +25,402 0.21% 2,127,680
2019-07-30 2019-07-26 1.663 1,358,993 +26,989 0.21% 2,259,840
2019-07-29 2019-07-25 1.675 1,332,004 +20,639 0.20% 2,231,741
2019-07-26 2019-07-24 1.713 1,311,365 +49,216 0.20% 2,246,721
2019-07-25 2019-07-23 1.713 1,262,149 +7,938 0.19% 2,162,400
2019-07-23 2019-07-19 1.776 1,254,211 +50,804 0.19% 2,227,800
2019-07-22 2019-07-18 1.776 1,203,407 +47,628 0.18% 2,137,559
2019-07-19 2019-07-17 1.877 1,155,779 +177,812 0.18% 2,169,440
2019-07-18 2019-07-16 1.927 977,967 +30,165 0.15% 1,884,960
2019-07-17 2019-07-15 1.764 947,802 -11,114 0.15% 1,671,599
2019-07-16 2019-07-12 1.738 958,916 +7,938 0.15% 1,667,041
2019-07-15 2019-07-11 1.789 950,978 -149,235 0.15% 1,701,161
2019-07-12 2019-07-10 1.738 1,100,213 -14,288 0.17% 1,912,680
2019-07-11 2019-07-09 1.764 1,114,501 -50,804 0.18% 1,965,600
2019-07-10 2019-07-08 1.890 1,165,305 -115,895 0.19% 2,202,001
2019-07-09 2019-07-05 1.978 1,281,200 -146,060 0.21% 2,533,980
2019-07-08 2019-07-04 1.990 1,427,260 -307,996 0.24% 2,840,840
2019-07-05 2019-07-03 2.053 1,735,256 +303,233 0.29% 3,563,180
2019-07-04 2019-07-02 2.129 1,432,023 +112,720 0.24% 3,048,760
2019-07-03 2019-06-28 2.167 1,319,303 +50,804 0.22% 2,858,641
2019-07-02 2019-06-27 2.381 1,268,499 +177,812 0.21% 3,020,219
2019-06-28 2019-06-26 2.041 1,090,687 -74,618 0.18% 2,225,880
2019-06-27 2019-06-25 2.167 1,165,305 +179,400 0.19% 2,524,961
2019-06-26 2019-06-24 2.179 985,905 +127,009 0.16% 2,148,660
2019-06-25 2019-06-21 2.545 858,896 +536,611 0.14% 2,185,639
2019-06-24 2019-06-20 3.842 322,285 +215,915 0.05% 1,238,302
2019-06-21 2019-06-19 5.039 106,370 0.02% 536,001

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