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 0.228 4,130,000 +0 0.41% 941,640
2025-10-13 2025-10-09 0.245 4,130,000 +0 0.41% 1,011,850
2025-10-10 2025-10-08 0.250 4,130,000 +0 0.41% 1,032,500
2025-10-09 2025-10-06 0.250 4,130,000 +0 0.41% 1,032,500
2025-10-08 2025-10-03 0.250 4,130,000 +0 0.41% 1,032,500
2025-10-06 2025-10-02 0.265 4,130,000 +0 0.41% 1,094,450
2025-10-03 2025-09-30 0.265 4,130,000 +0 0.41% 1,094,450
2025-10-02 2025-09-29 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-30 2025-09-26 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-29 2025-09-25 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-26 2025-09-24 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-25 2025-09-23 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-24 2025-09-22 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-23 2025-09-19 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-22 2025-09-18 0.265 4,130,000 +0 0.41% 1,094,450
2025-09-19 2025-09-17 0.270 4,130,000 +0 0.41% 1,115,100
2025-09-18 2025-09-16 0.270 4,130,000 -10,000 0.41% 1,115,100
2025-09-16 2025-09-12 0.228 4,140,000 -5,000 0.41% 943,920
2025-09-02 2025-08-29 0.265 4,145,000 -5,000 0.41% 1,098,425
2025-08-27 2025-08-25 0.270 4,150,000 -5,000 0.41% 1,120,500
2025-08-25 2025-08-21 0.260 4,155,000 -165,000 0.42% 1,080,300
2025-08-14 2025-08-12 0.247 4,320,000 +15,000 0.43% 1,067,040
2025-08-07 2025-08-05 0.197 4,305,000 -10,000 0.43% 848,085
2025-08-06 2025-08-04 0.218 4,315,000 -15,000 0.43% 940,670
2025-07-08 2025-07-04 0.147 4,330,000 +5,000 0.43% 636,510
2025-03-06 2025-03-04 0.134 4,325,000 +200,000 0.43% 579,550
2025-03-03 2025-02-27 0.124 4,125,000 +5,000 0.41% 511,500
2024-12-11 2024-12-09 0.145 4,120,000 +5,000 0.41% 597,400
2024-11-22 2024-11-20 0.159 4,115,000 -15,000 0.41% 654,285
2024-11-06 2024-11-04 0.143 4,130,000 +5,000 0.41% 590,590
2024-10-07 2024-10-03 0.140 4,125,000 +5,000 0.41% 577,500
2024-09-23 2024-09-19 0.240 4,120,000 +10,000 0.41% 988,800
2024-08-07 2024-08-05 0.182 4,110,000 -35,000 0.41% 748,020
2024-08-06 2024-08-02 0.185 4,145,000 +35,000 0.41% 766,825
2024-06-06 2024-06-04 0.285 4,110,000 -5,000 0.41% 1,171,350
2024-05-28 2024-05-24 0.270 4,115,000 +30,000 0.41% 1,111,050
2024-01-17 2024-01-15 0.335 4,085,000 +15,000 0.41% 1,368,475
2023-11-30 2023-11-28 0.365 4,070,000 +20,000 0.41% 1,485,550
2023-11-10 2023-11-08 0.315 4,050,000 +15,000 0.40% 1,275,750
2022-08-23 2022-08-19 0.450 4,035,000 -5,000 0.40% 1,815,750
2022-08-04 2022-08-02 0.455 4,040,000 -40,000 0.40% 1,838,200
2022-08-03 2022-08-01 0.440 4,080,000 -100,000 0.41% 1,795,200
2022-08-02 2022-07-29 0.460 4,180,000 -90,000 0.42% 1,922,800
2022-07-22 2022-07-20 0.440 4,270,000 -20,000 0.43% 1,878,800
2022-07-21 2022-07-19 0.420 4,290,000 -50,000 0.43% 1,801,800
2022-07-20 2022-07-18 0.445 4,340,000 -5,000 0.43% 1,931,300
2022-07-08 2022-07-06 0.410 4,345,000 -200,000 0.43% 1,781,450
2022-07-07 2022-07-05 0.415 4,545,000 -5,000 0.45% 1,886,175
2022-06-16 2022-06-14 0.400 4,550,000 -100,000 0.46% 1,820,000
2022-06-15 2022-06-13 0.385 4,650,000 -5,000 0.46% 1,790,250
2022-06-07 2022-06-02 0.410 4,655,000 -5,000 0.47% 1,908,550
2022-05-27 2022-05-25 0.400 4,660,000 -5,000 0.47% 1,864,000
2022-05-05 2022-05-03 0.430 4,665,000 -10,000 0.47% 2,005,950
2022-03-16 2022-03-14 0.395 4,675,000 -100,000 0.47% 1,846,625
2022-03-14 2022-03-10 0.415 4,775,000 -5,000 0.48% 1,981,625
2022-03-11 2022-03-09 0.400 4,780,000 -135,000 0.48% 1,912,000
2022-03-09 2022-03-07 0.405 4,915,000 -5,000 0.49% 1,990,575
2022-02-24 2022-02-22 0.435 4,920,000 -15,000 0.49% 2,140,200
2022-02-07 2022-01-31 0.430 4,935,000 -5,000 0.49% 2,122,050
2022-01-19 2022-01-17 0.440 4,940,000 -130,000 0.49% 2,173,600
2022-01-18 2022-01-14 0.435 5,070,000 -5,000 0.51% 2,205,450
2021-12-29 2021-12-24 0.450 5,075,000 -55,000 0.51% 2,283,750
2021-12-28 2021-12-22 0.450 5,130,000 -60,000 0.51% 2,308,500
2021-12-23 2021-12-21 0.445 5,190,000 -15,000 0.52% 2,309,550
2021-12-22 2021-12-20 0.440 5,205,000 -100,000 0.52% 2,290,200
2021-12-20 2021-12-16 0.440 5,305,000 -95,000 0.53% 2,334,200
2021-12-17 2021-12-15 0.450 5,400,000 -30,000 0.54% 2,430,000
2021-12-16 2021-12-14 0.450 5,430,000 +10,000 0.54% 2,443,500
2021-12-15 2021-12-13 0.440 5,420,000 +120,000 0.54% 2,384,800
2021-12-08 2021-12-06 0.425 5,300,000 -5,000 0.53% 2,252,500
2021-12-03 2021-12-01 0.435 5,305,000 -20,000 0.53% 2,307,675
2021-11-22 2021-11-18 0.450 5,325,000 -10,000 0.53% 2,396,250
2021-11-15 2021-11-11 0.420 5,335,000 -5,000 0.53% 2,240,700
2021-11-05 2021-11-03 0.430 5,340,000 +20,000 0.53% 2,296,200
2021-10-28 2021-10-26 0.465 5,320,000 +85,000 0.53% 2,473,800
2021-10-27 2021-10-25 0.495 5,235,000 -30,000 0.52% 2,591,325
2021-10-25 2021-10-21 0.465 5,265,000 -170,000 0.53% 2,448,225
2021-10-22 2021-10-20 0.450 5,435,000 +210,000 0.54% 2,445,750
2021-10-21 2021-10-19 0.435 5,225,000 +3,725,000 0.52% 2,272,875
2021-10-07 2021-10-05 0.395 1,500,000 +10,000 0.15% 592,500
2021-09-20 2021-09-16 0.405 1,490,000 +20,000 0.15% 603,450
2021-08-13 2021-08-11 0.455 1,470,000 +30,000 0.15% 668,850
2021-07-12 2021-07-08 0.395 1,440,000 -300,000 0.14% 568,800
2021-06-15 2021-06-10 0.430 1,740,000 -125,000 0.17% 748,200
2021-06-11 2021-06-09 0.430 1,865,000 +100,000 0.19% 801,950
2021-06-10 2021-06-08 0.430 1,765,000 -75,000 0.18% 758,950
2021-06-09 2021-06-07 0.365 1,840,000 -15,000 0.18% 671,600
2021-05-31 2021-05-27 0.345 1,855,000 -200,000 0.19% 639,975
2021-04-28 2021-04-26 0.350 2,055,000 -20,000 0.21% 719,250
2021-03-26 2021-03-24 0.340 2,075,000 -5,000 0.21% 705,500
2021-03-22 2021-03-18 0.350 2,080,000 -290,000 0.21% 728,000
2021-03-18 2021-03-16 0.350 2,370,000 +290,000 0.24% 829,500
2021-03-15 2021-03-11 0.330 2,080,000 -10,000 0.21% 686,400
2021-03-05 2021-03-03 0.355 2,090,000 -10,000 0.21% 741,950
2021-03-03 2021-03-01 0.350 2,100,000 -10,000 0.21% 735,000
2021-02-25 2021-02-23 0.345 2,110,000 -50,000 0.21% 727,950
2021-02-16 2021-02-09 0.360 2,160,000 +10,000 0.22% 777,600
2021-02-04 2021-02-02 0.330 2,150,000 -30,000 0.21% 709,500
2021-02-02 2021-01-29 0.350 2,180,000 +5,000 0.22% 763,000
2021-01-29 2021-01-27 0.320 2,175,000 +495,000 0.22% 696,000
2021-01-27 2021-01-25 0.320 1,680,000 +5,000 0.17% 537,600
2021-01-26 2021-01-22 0.310 1,675,000 -5,000 0.17% 519,250
2021-01-25 2021-01-21 0.305 1,680,000 -1,615,000 0.17% 512,400
2021-01-22 2021-01-20 0.305 3,295,000 -40,000 0.33% 1,004,975
2021-01-20 2021-01-18 0.290 3,335,000 +200,000 0.33% 967,150
2021-01-19 2021-01-15 0.290 3,135,000 -40,000 0.31% 909,150
2021-01-18 2021-01-14 0.295 3,175,000 -50,000 0.32% 936,625
2021-01-14 2021-01-12 0.290 3,225,000 -45,000 0.32% 935,250
2021-01-13 2021-01-11 0.285 3,270,000 -255,000 0.33% 931,950
2021-01-12 2021-01-08 0.295 3,525,000 -65,000 0.35% 1,039,875
2021-01-11 2021-01-07 0.320 3,590,000 -115,000 0.36% 1,148,800
2021-01-08 2021-01-06 0.315 3,705,000 -125,000 0.37% 1,167,075
2021-01-06 2021-01-04 0.300 3,830,000 -60,000 0.38% 1,149,000
2020-12-29 2020-12-24 0.280 3,890,000 -305,000 0.39% 1,089,200
2020-12-28 2020-12-22 0.285 4,195,000 -535,000 0.42% 1,195,575
2020-12-23 2020-12-21 0.227 4,730,000 -220,000 0.47% 1,073,710
2020-12-16 2020-12-14 0.218 4,950,000 -25,000 0.50% 1,079,100
2020-12-11 2020-12-09 0.209 4,975,000 +25,000 0.50% 1,039,775
2020-12-10 2020-12-08 0.211 4,950,000 -10,000 0.50% 1,044,450
2020-12-02 2020-11-30 0.207 4,960,000 +5,000 0.50% 1,026,720
2020-11-26 2020-11-24 0.200 4,955,000 -60,000 0.50% 991,000
2020-11-25 2020-11-23 0.196 5,015,000 -140,000 0.50% 982,940
2020-11-19 2020-11-17 0.199 5,155,000 +40,000 0.52% 1,025,845
2020-11-03 2020-10-30 0.200 5,115,000 +260,000 0.51% 1,023,000
2020-10-28 2020-10-23 0.200 4,855,000 -5,000 0.49% 971,000
2020-09-14 2020-09-10 0.189 4,860,000 -50,000 0.49% 918,540
2020-08-31 2020-08-27 0.174 4,910,000 -35,000 0.49% 854,340
2020-08-28 2020-08-26 0.176 4,945,000 -65,000 0.49% 870,320
2020-08-27 2020-08-25 0.183 5,010,000 +100,000 0.50% 916,830
2020-08-26 2020-08-24 0.166 4,910,000 +60,000 0.49% 815,060
2020-08-14 2020-08-12 0.170 4,850,000 +5,000 0.48% 824,500
2020-08-12 2020-08-10 0.178 4,845,000 +100,000 0.48% 862,410
2020-08-11 2020-08-07 0.182 4,745,000 -30,000 0.47% 863,590
2020-07-30 2020-07-28 0.183 4,775,000 -20,000 0.48% 873,825
2020-07-23 2020-07-21 0.193 4,795,000 +15,000 0.48% 925,435
2020-07-22 2020-07-20 0.194 4,780,000 -40,000 0.48% 927,320
2020-07-16 2020-07-14 0.194 4,820,000 +115,000 0.48% 935,080
2020-07-14 2020-07-10 0.201 4,705,000 +240,000 0.47% 945,705
2020-07-10 2020-07-08 0.198 4,465,000 +160,000 0.45% 884,070
2020-06-23 2020-06-19 0.198 4,305,000 +25,000 0.43% 852,390
2020-06-18 2020-06-16 0.203 4,280,000 +40,000 0.43% 868,840
2020-06-17 2020-06-15 0.201 4,240,000 -65,000 0.42% 852,240
2020-06-16 2020-06-12 0.200 4,305,000 -35,000 0.43% 861,000
2020-06-12 2020-06-10 0.202 4,340,000 +15,000 0.43% 876,680
2020-06-10 2020-06-08 0.204 4,325,000 -100,000 0.43% 882,300
2020-06-08 2020-06-04 0.194 4,425,000 +10,000 0.44% 858,450
2020-06-05 2020-06-03 0.193 4,415,000 -160,000 0.44% 852,095
2020-06-04 2020-06-02 0.199 4,575,000 +70,000 0.46% 910,425
2020-06-03 2020-06-01 0.199 4,505,000 +80,000 0.45% 896,495
2020-06-01 2020-05-28 0.205 4,425,000 +2,585,000 0.44% 907,125
2020-05-20 2020-05-18 0.206 1,840,000 +100,000 0.18% 379,040
2020-05-12 2020-05-08 0.230 1,740,000 +5,000 0.17% 400,200
2020-04-20 2020-04-16 0.250 1,735,000 +10,000 0.17% 433,750
2020-04-06 2020-04-02 0.234 1,725,000 -20,000 0.17% 403,650
2020-03-31 2020-03-27 0.245 1,745,000 -125,000 0.17% 427,525
2020-03-30 2020-03-26 0.232 1,870,000 -20,000 0.19% 433,840
2020-03-27 2020-03-25 0.231 1,890,000 +15,000 0.19% 436,590
2020-03-26 2020-03-24 0.230 1,875,000 +30,000 0.19% 431,250
2020-03-24 2020-03-20 0.229 1,845,000 -100,000 0.18% 422,505
2020-03-23 2020-03-19 0.265 1,945,000 +200,000 0.19% 515,425
2020-03-05 2020-03-03 0.250 1,745,000 +50,000 0.17% 436,250
2020-03-04 2020-03-02 0.265 1,695,000 +235,000 0.17% 449,175
2020-03-02 2020-02-27 0.280 1,460,000 -20,000 0.15% 408,800
2020-02-27 2020-02-25 0.285 1,480,000 -10,000 0.15% 421,800
2020-02-24 2020-02-20 0.305 1,490,000 -5,000 0.15% 454,450
2020-02-20 2020-02-18 0.305 1,495,000 -140,000 0.15% 455,975
2020-02-07 2020-02-05 0.275 1,635,000 +200,000 0.16% 449,625
2020-02-06 2020-02-04 0.285 1,435,000 +100,000 0.14% 408,975
2020-02-04 2020-01-31 0.295 1,335,000 -15,000 0.13% 393,825
2020-01-31 2020-01-29 0.295 1,350,000 +35,000 0.14% 398,250
2020-01-30 2020-01-24 0.310 1,315,000 -20,000 0.13% 407,650
2020-01-22 2020-01-20 0.330 1,335,000 +20,000 0.13% 440,550
2020-01-21 2020-01-17 0.300 1,315,000 -100,000 0.13% 394,500
2020-01-20 2020-01-16 0.280 1,415,000 +100,000 0.14% 396,200
2020-01-17 2020-01-15 0.310 1,315,000 -15,000 0.13% 407,650
2020-01-16 2020-01-14 0.325 1,330,000 -290,000 0.13% 432,250
2020-01-15 2020-01-13 0.350 1,620,000 -400,000 0.16% 567,000
2020-01-14 2020-01-10 0.310 2,020,000 +145,000 0.20% 626,200
2020-01-13 2020-01-09 0.290 1,875,000 +105,000 0.19% 543,750
2020-01-10 2020-01-08 0.265 1,770,000 +140,000 0.18% 469,050
2020-01-09 2020-01-07 0.285 1,630,000 -970,000 0.16% 464,550
2020-01-08 2020-01-06 0.255 2,600,000 +55,000 0.26% 663,000
2020-01-07 2020-01-03 0.214 2,545,000 +50,000 0.25% 544,630
2020-01-03 2019-12-31 0.218 2,495,000 -30,000 0.25% 543,910
2020-01-02 2019-12-27 0.209 2,525,000 +35,000 0.25% 527,725
2019-12-30 2019-12-24 0.222 2,490,000 -130,000 0.25% 552,780
2019-12-27 2019-12-20 0.223 2,620,000 +115,000 0.26% 584,260
2019-12-23 2019-12-19 0.200 2,505,000 -90,000 0.25% 501,000
2019-12-18 2019-12-16 0.190 2,595,000 -270,000 0.26% 493,050
2019-12-13 2019-12-11 0.191 2,865,000 +200,000 0.29% 547,215
2019-12-11 2019-12-09 0.188 2,665,000 +15,000 0.27% 501,020
2019-12-10 2019-12-06 0.189 2,650,000 -35,000 0.27% 500,850
2019-12-09 2019-12-05 0.195 2,685,000 -5,000 0.27% 523,575
2019-12-06 2019-12-04 0.188 2,690,000 +25,000 0.27% 505,720
2019-12-05 2019-12-03 0.191 2,665,000 +85,000 0.27% 509,015
2019-11-29 2019-11-27 0.209 2,580,000 +135,000 0.26% 539,220
2019-11-27 2019-11-25 0.213 2,445,000 +45,000 0.24% 520,785
2019-11-26 2019-11-22 0.218 2,400,000 -20,000 0.24% 523,200
2019-11-22 2019-11-20 0.221 2,420,000 -220,000 0.24% 534,820
2019-11-21 2019-11-19 0.224 2,640,000 -110,000 0.26% 591,360
2019-11-20 2019-11-18 0.205 2,750,000 +100,000 0.27% 563,750
2019-11-18 2019-11-14 0.190 2,650,000 +10,000 0.27% 503,500
2019-11-13 2019-11-11 0.206 2,640,000 -130,000 0.26% 543,840
2019-11-12 2019-11-08 0.212 2,770,000 +25,000 0.28% 587,240
2019-11-11 2019-11-07 0.216 2,745,000 +45,000 0.27% 592,920
2019-11-08 2019-11-06 0.220 2,700,000 -30,000 0.27% 594,000
2019-11-07 2019-11-05 0.228 2,730,000 +115,000 0.27% 622,440
2019-11-06 2019-11-04 0.214 2,615,000 -50,000 0.26% 559,610
2019-11-05 2019-11-01 0.220 2,665,000 +40,000 0.27% 586,300
2019-11-04 2019-10-31 0.206 2,625,000 -35,000 0.26% 540,750
2019-11-01 2019-10-30 0.213 2,660,000 -35,000 0.27% 566,580
2019-10-31 2019-10-29 0.215 2,695,000 -210,000 0.27% 579,425
2019-10-30 2019-10-28 0.229 2,905,000 +325,000 0.29% 665,245
2019-10-29 2019-10-25 0.236 2,580,000 +140,000 0.26% 608,880
2019-10-28 2019-10-24 0.234 2,440,000 -355,000 0.24% 570,960
2019-10-25 2019-10-23 0.233 2,795,000 -90,000 0.28% 651,235
2019-10-24 2019-10-22 0.231 2,885,000 -30,000 0.29% 666,435
2019-10-23 2019-10-21 0.226 2,915,000 -195,000 0.29% 658,790
2019-10-22 2019-10-18 0.236 3,110,000 -195,000 0.31% 733,960
2019-10-21 2019-10-17 0.240 3,305,000 +1,700,000 0.33% 793,200
2019-10-18 2019-10-16 0.290 1,605,000 +1,210,000 0.16% 465,450
2019-10-17 2019-10-15 0.530 395,000 +25,000 0.04% 209,350
2019-10-16 2019-10-14 0.460 370,000 +15,000 0.04% 170,200
2019-10-15 2019-10-11 0.475 355,000 +10,000 0.04% 168,625
2019-10-14 2019-10-10 0.405 345,000 -35,000 0.03% 139,725
2019-10-11 2019-10-09 0.390 380,000 +15,000 0.04% 148,200
2019-10-10 2019-10-08 0.430 365,000 -50,000 0.04% 156,950
2019-10-09 2019-10-04 0.420 415,000 -15,000 0.04% 174,300
2019-10-08 2019-10-03 0.470 430,000 +15,000 0.04% 202,100
2019-10-04 2019-10-02 0.510 415,000 +330,000 0.04% 211,650
2019-10-03 2019-09-30 0.800 85,000 0.01% 68,000

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