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 0.350 1,236,000 +0 0.19% 432,600
2025-10-13 2025-10-09 0.355 1,236,000 +0 0.19% 438,780
2025-10-10 2025-10-08 0.360 1,236,000 +0 0.19% 444,960
2025-10-09 2025-10-06 0.400 1,236,000 +0 0.19% 494,400
2025-10-08 2025-10-03 0.385 1,236,000 +0 0.19% 475,860
2025-10-06 2025-10-02 0.370 1,236,000 +0 0.19% 457,320
2025-10-03 2025-09-30 0.380 1,236,000 +0 0.19% 469,680
2025-10-02 2025-09-29 0.335 1,236,000 +0 0.19% 414,060
2025-09-30 2025-09-26 0.370 1,236,000 +0 0.19% 457,320
2025-09-29 2025-09-25 0.380 1,236,000 +0 0.19% 469,680
2025-09-26 2025-09-24 0.360 1,236,000 +0 0.19% 444,960
2025-09-25 2025-09-23 0.380 1,236,000 +0 0.19% 469,680
2025-09-24 2025-09-22 0.340 1,236,000 +0 0.19% 420,240
2025-09-23 2025-09-19 0.355 1,236,000 +0 0.19% 438,780
2025-09-22 2025-09-18 0.375 1,236,000 +0 0.19% 463,500
2025-09-19 2025-09-17 0.385 1,236,000 +0 0.19% 475,860
2025-09-18 2025-09-16 0.390 1,236,000 +0 0.19% 482,040
2025-09-17 2025-09-15 0.380 1,236,000 +0 0.19% 469,680
2025-09-16 2025-09-12 0.395 1,236,000 +0 0.19% 488,220
2025-09-15 2025-09-11 0.380 1,236,000 +0 0.19% 469,680
2025-09-12 2025-09-10 0.390 1,236,000 +0 0.19% 482,040
2025-09-11 2025-09-09 0.390 1,236,000 +0 0.19% 482,040
2025-09-10 2025-09-08 0.390 1,236,000 +0 0.19% 482,040
2025-09-09 2025-09-05 0.390 1,236,000 +0 0.19% 482,040
2025-09-08 2025-09-04 0.390 1,236,000 +0 0.19% 482,040
2025-09-05 2025-09-03 0.395 1,236,000 +0 0.19% 488,220
2025-09-04 2025-09-02 0.400 1,236,000 +0 0.19% 494,400
2025-09-03 2025-09-01 0.395 1,236,000 +0 0.19% 488,220
2025-09-02 2025-08-29 0.395 1,236,000 -16,000 0.19% 488,220
2025-07-17 2025-07-15 0.410 1,252,000 -4,000 0.19% 513,320
2025-06-20 2025-06-18 0.410 1,256,000 -4,000 0.19% 514,960
2025-06-16 2025-06-12 0.402 1,260,000 +26,577 0.19% 506,810
2025-05-22 2025-05-20 0.407 1,233,423 -3,929 0.19% 502,400
2024-06-17 2024-06-13 0.257 1,237,352 +10,464 0.19% 317,687
2024-02-23 2024-02-21 0.359 1,226,888 -3,895 0.19% 441,000
2024-01-11 2024-01-09 0.344 1,230,783 -3,895 0.19% 423,440
2024-01-10 2024-01-08 0.339 1,234,678 -3,895 0.19% 418,440
2024-01-05 2024-01-03 0.329 1,238,573 +3,895 0.19% 407,040
2024-01-04 2024-01-02 0.334 1,234,678 +7,790 0.19% 412,100
2024-01-03 2023-12-29 0.334 1,226,888 +7,789 0.19% 409,500
2023-06-05 2023-06-01 0.326 1,219,099 +9,328 0.19% 397,421
2022-10-12 2022-10-10 0.316 1,209,771 -57,977 0.19% 381,860
2022-09-13 2022-09-08 0.310 1,267,748 +19,326 0.20% 393,600
2022-09-09 2022-09-07 0.316 1,248,422 -154,604 0.20% 394,060
2022-07-04 2022-06-29 0.383 1,403,026 -11,595 0.22% 537,240
2022-06-24 2022-06-22 0.376 1,414,621 +12,077 0.22% 531,578
2021-12-23 2021-12-21 0.313 1,402,544 +26,825 0.22% 439,200
2021-10-28 2021-10-26 0.339 1,375,719 -7,664 0.22% 466,700
2021-10-20 2021-10-18 0.297 1,383,383 -3,833 0.22% 411,540
2021-10-06 2021-10-04 0.344 1,387,216 +3,833 0.22% 477,840
2021-09-24 2021-09-21 0.350 1,383,383 +11,496 0.22% 483,740
2021-09-13 2021-09-09 0.381 1,371,887 -22,993 0.22% 522,680
2021-09-03 2021-09-01 0.355 1,394,880 +3,832 0.22% 495,040
2021-08-30 2021-08-26 0.402 1,391,048 -19,160 0.22% 559,020
2021-08-13 2021-08-11 0.381 1,410,208 +19,160 0.22% 537,280
2021-08-04 2021-08-02 0.360 1,391,048 -49,817 0.22% 500,940
2021-07-12 2021-07-08 0.329 1,440,865 +383,209 0.23% 473,760
2021-07-08 2021-07-06 0.339 1,057,656 +521,164 0.17% 358,800
2021-06-15 2021-06-10 0.376 536,492 -15,329 0.08% 201,600
2021-06-11 2021-06-09 0.360 551,821 +7,665 0.09% 198,720
2021-06-01 2021-05-28 0.432 544,156 +4,924 0.09% 235,006
2021-04-23 2021-04-21 0.411 539,232 +7,594 0.09% 221,520
2021-04-21 2021-04-19 0.421 531,638 -18,987 0.08% 224,000
2021-04-15 2021-04-13 0.395 550,625 +18,987 0.09% 217,500
2021-03-31 2021-03-29 0.432 531,638 +189,871 0.08% 229,600
2021-03-10 2021-03-08 0.421 341,767 -18,987 0.05% 144,000
2021-03-09 2021-03-05 0.437 360,754 +18,987 0.06% 157,700
2021-03-05 2021-03-03 0.463 341,767 +49,366 0.05% 158,400
2021-03-01 2021-02-25 0.506 292,401 -113,922 0.05% 147,840
2021-02-23 2021-02-19 0.521 406,323 -83,543 0.06% 211,860
2021-02-22 2021-02-18 0.527 489,866 +72,151 0.08% 258,000
2021-02-17 2021-02-11 0.632 417,715 -7,595 0.07% 264,000
2021-02-16 2021-02-09 0.632 425,310 +7,595 0.07% 268,800
2021-02-10 2021-02-08 0.632 417,715 -53,164 0.07% 264,000
2021-02-09 2021-02-05 0.643 470,879 +53,164 0.08% 302,560
2021-02-03 2021-02-01 0.674 417,715 -37,974 0.07% 281,600
2021-02-02 2021-01-29 0.664 455,689 +37,974 0.07% 302,400
2021-01-27 2021-01-25 0.706 417,715 -18,987 0.07% 294,800
2021-01-06 2021-01-04 0.822 436,702 -7,595 0.07% 358,800
2021-01-05 2020-12-31 0.832 444,297 -15,190 0.07% 369,720
2020-12-28 2020-12-22 0.769 459,487 +34,177 0.07% 353,320
2020-12-23 2020-12-21 0.748 425,310 -15,190 0.07% 318,080
2020-12-16 2020-12-14 0.874 440,500 +41,772 0.07% 385,120
2020-12-07 2020-12-03 0.769 398,728 -7,595 0.06% 306,600
2020-12-04 2020-12-02 0.758 406,323 -56,961 0.06% 308,160
2020-11-24 2020-11-20 0.895 463,284 +113,922 0.07% 414,800
2020-11-20 2020-11-18 0.906 349,362 +3,798 0.06% 316,480
2020-11-13 2020-11-11 0.853 345,564 +18,987 0.06% 294,840
2020-11-11 2020-11-09 0.874 326,577 +18,987 0.05% 285,520
2020-11-09 2020-11-05 0.843 307,590 -15,190 0.05% 259,200
2020-11-06 2020-11-04 0.853 322,780 +3,797 0.05% 275,400
2020-11-05 2020-11-03 0.864 318,983 +30,380 0.05% 275,520
2020-11-04 2020-11-02 0.843 288,603 +45,569 0.05% 243,200
2020-10-28 2020-10-23 0.664 243,034 +94,935 0.04% 161,280
2020-09-02 2020-08-31 0.664 148,099 -64,556 0.02% 98,280
2020-09-01 2020-08-28 0.632 212,655 -37,974 0.03% 134,400
2020-08-31 2020-08-27 0.621 250,629 +75,948 0.04% 155,760
2020-08-07 2020-08-05 0.527 174,681 +37,974 0.03% 92,000
2020-07-20 2020-07-16 0.632 136,707 -7,595 0.02% 86,400
2020-06-03 2020-06-01 0.586 144,302 +18,987 0.02% 84,539
2020-06-02 2020-05-29 0.628 125,315 +1,392 0.02% 78,755
2020-05-14 2020-05-12 0.735 123,923 -3,755 0.02% 91,080
2020-05-08 2020-05-06 0.756 127,678 +37,552 0.02% 96,560
2020-04-27 2020-04-23 0.735 90,126 -3,755 0.01% 66,240
2020-04-22 2020-04-20 0.767 93,881 -41,308 0.02% 72,000
2020-04-21 2020-04-17 0.746 135,189 +22,532 0.02% 100,800
2020-04-17 2020-04-15 0.735 112,657 +11,265 0.02% 82,800
2020-04-16 2020-04-14 0.820 101,392 +3,756 0.02% 83,160
2020-04-15 2020-04-09 0.767 97,636 -90,126 0.02% 74,880
2020-04-14 2020-04-08 0.671 187,762 -131,434 0.03% 126,000
2020-04-08 2020-04-06 0.554 319,196 -7,511 0.05% 176,800
2020-03-31 2020-03-27 0.554 326,707 -93,881 0.05% 180,960
2020-03-13 2020-03-11 0.618 420,588 -15,021 0.07% 259,840
2020-03-10 2020-03-06 0.671 435,609 +15,021 0.07% 292,320
2020-03-09 2020-03-05 0.660 420,588 -41,308 0.07% 277,760
2020-03-04 2020-03-02 0.650 461,896 +48,819 0.07% 300,120
2020-03-03 2020-02-28 0.650 413,077 -45,063 0.07% 268,400
2020-02-28 2020-02-26 0.682 458,140 +45,063 0.07% 312,320
2020-02-27 2020-02-25 0.671 413,077 -48,819 0.07% 277,200
2020-02-26 2020-02-24 0.660 461,896 -3,755 0.07% 305,040
2020-02-25 2020-02-21 0.650 465,651 -71,350 0.08% 302,560
2020-02-24 2020-02-20 0.671 537,001 +3,756 0.09% 360,360
2020-02-21 2020-02-19 0.682 533,245 -86,371 0.09% 363,520
2020-02-20 2020-02-18 0.639 619,616 -22,531 0.10% 396,000
2020-02-19 2020-02-17 0.660 642,147 +26,286 0.10% 424,080
2020-02-18 2020-02-14 0.735 615,861 +435,609 0.10% 452,640
2020-02-17 2020-02-13 0.607 180,252 -22,531 0.03% 109,440
2020-02-13 2020-02-11 0.543 202,783 -11,266 0.03% 110,160
2020-02-10 2020-02-06 0.517 214,049 -15,021 0.03% 110,580
2020-02-07 2020-02-05 0.506 229,070 -11,266 0.04% 115,900
2020-02-06 2020-02-04 0.554 240,336 -26,287 0.04% 133,120
2020-02-04 2020-01-31 0.442 266,623 -11,265 0.04% 117,860
2020-02-03 2020-01-30 0.410 277,888 -7,511 0.04% 113,960
2020-01-30 2020-01-24 0.458 285,399 -41,308 0.05% 130,720
2020-01-29 2020-01-22 0.458 326,707 -75,105 0.05% 149,640
2020-01-23 2020-01-21 0.410 401,812 +11,266 0.06% 164,780
2020-01-22 2020-01-20 0.463 390,546 +41,308 0.06% 180,960
2020-01-21 2020-01-17 0.485 349,238 +18,776 0.06% 169,260
2020-01-20 2020-01-16 0.485 330,462 +37,553 0.05% 160,160
2020-01-17 2020-01-15 0.479 292,909 +214,049 0.05% 140,400
2020-01-16 2020-01-14 0.703 78,860 +7,510 0.01% 55,440
2020-01-15 2020-01-13 0.788 71,350 +18,777 0.01% 56,240
2020-01-14 2020-01-10 0.820 52,573 -3,756 0.01% 43,120
2020-01-13 2020-01-09 0.905 56,329 -86,370 0.01% 51,000
2020-01-10 2020-01-08 1.055 142,699 +93,881 0.02% 150,480
2020-01-06 2020-01-02 1.928 48,818 -18,776 0.01% 94,120
2020-01-03 2019-12-31 1.896 67,594 +3,755 0.01% 128,159
2019-12-30 2019-12-24 1.736 63,839 -78,860 0.01% 110,840
2019-12-20 2019-12-18 1.715 142,699 -26,287 0.02% 244,719
2019-12-11 2019-12-09 1.640 168,986 -37,553 0.03% 277,200
2019-12-05 2019-12-03 1.502 206,539 -18,776 0.03% 310,201
2019-12-02 2019-11-28 1.491 225,315 -7,510 0.04% 336,000
2019-11-08 2019-11-06 1.587 232,825 -11,266 0.04% 369,519
2019-11-06 2019-11-04 1.598 244,091 +7,510 0.04% 390,000
2019-11-04 2019-10-31 1.662 236,581 +3,756 0.04% 393,121
2019-10-30 2019-10-28 1.513 232,825 -26,287 0.04% 352,159
2019-10-29 2019-10-25 1.598 259,112 -22,532 0.04% 414,000
2019-10-28 2019-10-24 1.576 281,644 +48,819 0.05% 444,001
2019-10-25 2019-10-23 1.545 232,825 -18,777 0.04% 359,599
2019-10-23 2019-10-21 1.523 251,602 +48,819 0.04% 383,241
2019-10-22 2019-10-18 1.534 202,783 +7,510 0.03% 311,039
2019-10-11 2019-10-09 1.406 195,273 -18,776 0.03% 274,560
2019-10-09 2019-10-04 1.385 214,049 -15,021 0.03% 296,400
2019-10-03 2019-09-30 1.481 229,070 -18,776 0.04% 339,160
2019-10-02 2019-09-27 1.449 247,846 -11,266 0.04% 359,039
2019-09-30 2019-09-26 1.427 259,112 +11,266 0.04% 369,840
2019-09-27 2019-09-25 1.427 247,846 -26,287 0.04% 353,759
2019-09-25 2019-09-23 1.459 274,133 +15,021 0.04% 400,040
2019-09-24 2019-09-20 1.459 259,112 -7,511 0.04% 378,120
2019-09-23 2019-09-19 1.406 266,623 -3,755 0.04% 374,881
2019-09-20 2019-09-18 1.342 270,378 +18,776 0.04% 362,880
2019-09-18 2019-09-16 1.342 251,602 -15,021 0.04% 337,680
2019-09-16 2019-09-12 1.363 266,623 +7,511 0.04% 363,520
2019-09-13 2019-09-11 1.385 259,112 -37,553 0.04% 358,800
2019-09-12 2019-09-10 1.353 296,665 -11,265 0.05% 401,321
2019-09-11 2019-09-09 1.385 307,930 +45,063 0.05% 426,399
2019-09-10 2019-09-06 1.363 262,867 +15,021 0.04% 358,399
2019-09-09 2019-09-05 1.300 247,846 +11,265 0.04% 322,079
2019-09-05 2019-09-03 1.246 236,581 -37,552 0.04% 294,840
2019-08-30 2019-08-28 1.193 274,133 +18,776 0.04% 327,040
2019-08-28 2019-08-26 1.193 255,357 +11,266 0.04% 304,640
2019-08-20 2019-08-16 1.182 244,091 +7,510 0.04% 288,600
2019-08-15 2019-08-13 1.225 236,581 -3,755 0.04% 289,800
2019-08-08 2019-08-06 1.214 240,336 -18,776 0.04% 291,840
2019-08-06 2019-08-02 1.246 259,112 -18,776 0.04% 322,920
2019-08-02 2019-07-31 1.278 277,888 -18,777 0.04% 355,200
2019-08-01 2019-07-30 1.257 296,665 -11,265 0.05% 372,880
2019-07-31 2019-07-29 1.236 307,930 -11,266 0.05% 380,480
2019-07-26 2019-07-24 1.214 319,196 -7,511 0.05% 387,600
2019-07-25 2019-07-23 1.204 326,707 -3,755 0.05% 393,240
2019-07-22 2019-07-18 1.193 330,462 +7,511 0.05% 394,240
2019-07-19 2019-07-17 1.214 322,951 -7,511 0.05% 392,160
2019-07-17 2019-07-15 1.182 330,462 -22,531 0.05% 390,720
2019-07-16 2019-07-12 1.193 352,993 -37,553 0.06% 421,120
2019-07-15 2019-07-11 1.182 390,546 +41,308 0.06% 461,760
2019-07-12 2019-07-10 1.214 349,238 -22,532 0.06% 424,080
2019-07-11 2019-07-09 1.214 371,770 -56,328 0.06% 451,440
2019-07-10 2019-07-08 1.193 428,098 -26,287 0.07% 510,720
2019-07-09 2019-07-05 1.182 454,385 -120,168 0.07% 537,240
2019-07-08 2019-07-04 1.214 574,553 +7,510 0.09% 697,680
2019-07-05 2019-07-03 1.236 567,043 -37,552 0.09% 700,641
2019-07-04 2019-07-02 1.342 604,595 +150,210 0.10% 811,440
2019-07-03 2019-06-28 1.257 454,385 0.07% 571,120

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