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 0.360 1,237,500 +0 0.25% 445,500
2025-10-13 2025-10-09 0.360 1,237,500 +0 0.25% 445,500
2025-10-10 2025-10-08 0.360 1,237,500 +0 0.25% 445,500
2025-10-09 2025-10-06 0.365 1,237,500 +0 0.25% 451,688
2025-10-08 2025-10-03 0.365 1,237,500 +0 0.25% 451,688
2025-10-06 2025-10-02 0.370 1,237,500 +0 0.25% 457,875
2025-10-03 2025-09-30 0.380 1,237,500 +50,000 0.25% 470,250
2025-09-24 2025-09-22 0.355 1,187,500 +2,500 0.24% 421,562
2025-09-23 2025-09-19 0.360 1,185,000 +50,000 0.24% 426,600
2025-08-28 2025-08-26 0.425 1,135,000 +100,000 0.23% 482,375
2025-08-27 2025-08-25 0.425 1,035,000 +37,500 0.21% 439,875
2025-08-26 2025-08-22 0.425 997,500 +15,000 0.20% 423,938
2025-08-25 2025-08-21 0.430 982,500 +130,000 0.20% 422,475
2025-08-21 2025-08-19 0.425 852,500 +60,000 0.17% 362,312
2025-08-20 2025-08-18 0.430 792,500 +27,500 0.16% 340,775
2025-08-07 2025-08-05 0.430 765,000 +25,000 0.15% 328,950
2025-08-06 2025-08-04 0.420 740,000 +5,000 0.15% 310,800
2025-07-30 2025-07-28 0.430 735,000 +50,000 0.15% 316,050
2025-07-29 2025-07-25 0.430 685,000 +50,000 0.14% 294,550
2025-07-28 2025-07-24 0.430 635,000 +50,000 0.13% 273,050
2025-07-23 2025-07-21 0.425 585,000 +80,000 0.12% 248,625
2025-07-21 2025-07-17 0.435 505,000 +90,000 0.10% 219,675
2025-07-18 2025-07-16 0.430 415,000 +20,000 0.08% 178,450
2025-07-14 2025-07-10 0.420 395,000 +10,000 0.08% 165,900
2025-07-11 2025-07-09 0.425 385,000 +50,000 0.08% 163,625
2025-07-08 2025-07-04 0.425 335,000 +50,000 0.07% 142,375
2025-07-07 2025-07-03 0.425 285,000 +50,000 0.06% 121,125
2025-06-23 2025-06-19 0.449 235,000 +9,837 0.05% 105,465
2025-05-13 2025-05-09 0.428 225,163 +2,396 0.05% 96,350
2025-01-22 2025-01-20 0.475 222,767 +2,395 0.05% 105,787
2024-10-14 2024-10-09 0.491 220,372 +4,791 0.05% 108,100
2024-10-03 2024-09-30 0.496 215,581 -4,791 0.04% 106,875
2024-09-24 2024-09-20 0.501 220,372 -4,791 0.05% 110,400
2024-09-13 2024-09-11 0.496 225,163 -23,953 0.05% 111,625
2024-09-12 2024-09-10 0.501 249,116 -2,396 0.05% 124,800
2024-09-03 2024-08-30 0.528 251,512 +7,700 0.05% 132,687
2024-08-23 2024-08-21 0.458 243,812 -27,865 0.05% 111,562
2024-06-26 2024-06-24 0.499 271,677 +10,631 0.06% 135,463
2024-05-14 2024-05-10 0.493 261,046 -2,231 0.06% 128,700
2023-09-07 2023-09-05 0.538 263,277 -17,849 0.06% 141,748
2023-09-06 2023-09-04 0.538 281,126 +9,068 0.06% 151,357
2023-06-27 2023-06-23 0.549 272,058 +10,763 0.06% 149,229
2023-01-09 2023-01-05 0.603 261,295 -8,295 0.06% 157,500
2022-12-23 2022-12-21 0.536 269,590 +8,295 0.07% 144,625
2022-12-19 2022-12-15 0.530 261,295 -174,196 0.06% 138,600
2022-09-13 2022-09-08 0.561 435,491 -2,074 0.10% 244,125
2022-09-08 2022-09-06 0.634 437,565 -4,148 0.11% 277,631
2022-09-07 2022-09-05 0.622 441,713 +22,086 0.11% 274,658
2022-08-18 2022-08-16 0.615 419,627 -3,940 0.11% 258,262
2022-07-20 2022-07-18 0.558 423,567 +1,970 0.11% 236,500
2022-07-05 2022-06-30 0.571 421,597 +1,970 0.11% 240,750
2022-06-29 2022-06-27 0.607 419,627 +16,071 0.11% 254,705
2022-06-16 2022-06-14 0.607 403,556 -7,579 0.11% 244,950
2022-05-19 2022-05-17 0.627 411,135 +1,895 0.11% 257,688
2022-04-26 2022-04-22 0.640 409,240 -1,895 0.11% 261,900
2022-04-07 2022-04-04 0.627 411,135 -3,789 0.11% 257,688
2022-03-31 2022-03-29 0.660 414,924 -18,946 0.11% 273,750
2022-03-17 2022-03-15 0.627 433,870 -1,895 0.11% 271,937
2022-03-04 2022-03-02 0.673 435,765 -3,789 0.11% 293,250
2022-02-24 2022-02-22 0.713 439,554 +5,684 0.12% 313,200
2022-02-23 2022-02-21 0.739 433,870 +1,894 0.11% 320,600
2022-02-21 2022-02-17 0.739 431,976 -17,051 0.11% 319,200
2021-12-30 2021-12-28 0.686 449,027 -1,895 0.12% 308,100
2021-11-25 2021-11-23 0.653 450,922 +3,789 0.12% 294,525
2021-10-27 2021-10-25 0.699 447,133 +1,895 0.12% 312,700
2021-10-19 2021-10-15 0.726 445,238 -9,473 0.12% 323,125
2021-10-15 2021-10-11 0.713 454,711 -9,473 0.12% 324,000
2021-09-23 2021-09-20 0.752 464,184 -75,786 0.12% 349,125
2021-09-17 2021-09-15 0.739 539,970 -75,785 0.14% 399,000
2021-09-02 2021-08-31 0.800 615,755 +26,541 0.16% 492,478
2021-07-21 2021-07-19 0.772 589,214 +5,439 0.16% 455,000
2021-07-14 2021-07-12 0.814 583,775 -27,194 0.16% 474,950
2021-06-29 2021-06-25 0.880 610,969 +27,099 0.17% 537,778
2021-06-21 2021-06-17 0.866 583,870 +1,733 0.17% 505,500
2021-06-18 2021-06-16 0.880 582,137 +138,604 0.17% 512,400
2021-06-03 2021-06-01 0.880 443,533 -3,465 0.13% 390,400
2021-05-13 2021-05-11 0.880 446,998 -1,733 0.13% 393,450
2021-05-06 2021-05-04 0.909 448,731 +1,733 0.13% 407,925
2021-05-05 2021-05-03 0.866 446,998 -3,465 0.13% 387,000
2021-04-30 2021-04-28 0.866 450,463 -1,733 0.13% 390,000
2021-04-28 2021-04-26 0.851 452,196 -3,465 0.13% 384,975
2021-04-12 2021-04-08 0.837 455,661 -1,733 0.13% 381,350
2021-03-09 2021-03-05 0.866 457,394 +5,198 0.13% 396,000
2021-03-04 2021-03-02 0.851 452,196 -1,733 0.13% 384,975
2021-03-03 2021-03-01 0.822 453,929 -1,732 0.13% 373,350
2021-02-10 2021-02-08 0.822 455,661 +12,128 0.13% 374,775
2021-02-03 2021-02-01 0.822 443,533 +5,197 0.13% 364,800
2021-01-27 2021-01-25 0.866 438,336 -31,185 0.13% 379,500
2021-01-25 2021-01-21 0.837 469,521 +5,197 0.14% 392,950
2020-12-30 2020-12-28 0.765 464,324 -17,325 0.13% 355,100
2020-12-28 2020-12-22 0.765 481,649 +1,732 0.14% 368,350
2020-12-22 2020-12-18 0.765 479,917 +1,733 0.14% 367,025
2020-12-18 2020-12-16 0.765 478,184 +1,732 0.14% 365,700
2020-12-17 2020-12-15 0.750 476,452 +3,465 0.14% 357,500
2020-12-16 2020-12-14 0.779 472,987 +1,733 0.14% 368,550
2020-12-15 2020-12-11 0.765 471,254 +3,465 0.14% 360,400
2020-12-07 2020-12-03 0.779 467,789 +5,198 0.14% 364,500
2020-12-01 2020-11-27 0.794 462,591 +3,465 0.13% 367,125
2020-11-30 2020-11-26 0.794 459,126 +3,465 0.13% 364,375
2020-11-27 2020-11-25 0.750 455,661 -13,860 0.13% 341,900
2020-11-26 2020-11-24 0.808 469,521 +3,465 0.14% 379,400
2020-11-24 2020-11-20 0.837 466,056 +1,732 0.13% 390,050
2020-11-19 2020-11-17 0.822 464,324 +1,733 0.13% 381,900
2020-11-18 2020-11-16 0.851 462,591 +5,197 0.13% 393,825
2020-11-17 2020-11-13 0.866 457,394 +1,733 0.13% 396,000
2020-11-16 2020-11-12 0.909 455,661 -17,326 0.13% 414,225
2020-11-13 2020-11-11 0.779 472,987 +1,733 0.14% 368,550
2020-11-09 2020-11-05 0.750 471,254 +1,733 0.14% 353,600
2020-11-02 2020-10-29 0.765 469,521 -1,733 0.14% 359,075
2020-09-23 2020-09-21 0.721 471,254 +34,651 0.14% 340,000
2020-08-28 2020-08-26 0.874 436,603 +18,500 0.13% 381,568
2020-08-26 2020-08-24 0.859 418,103 -106,185 0.13% 359,100
2020-08-24 2020-08-20 0.844 524,288 +16,592 0.16% 442,400
2020-08-14 2020-08-12 0.738 507,696 -3,319 0.15% 374,850
2020-07-15 2020-07-13 0.829 511,015 +33,183 0.15% 423,500
2020-06-30 2020-06-26 0.904 477,832 +47,783 0.14% 432,000
2020-06-01 2020-05-28 0.804 430,049 +2,987 0.14% 345,600
2020-05-28 2020-05-26 0.804 427,062 -14,932 0.14% 343,200
2020-04-15 2020-04-09 0.938 441,994 -2,987 0.15% 414,400
2020-04-01 2020-03-30 0.812 444,981 -5,973 0.15% 361,325
2020-03-30 2020-03-26 0.854 450,954 +5,973 0.15% 385,050
2020-03-27 2020-03-25 0.837 444,981 -5,973 0.15% 372,500
2020-03-23 2020-03-19 0.762 450,954 -8,959 0.15% 343,525
2020-03-09 2020-03-05 0.954 459,913 +4,480 0.15% 438,900
2020-02-13 2020-02-11 0.971 455,433 -1,494 0.15% 442,250
2020-02-11 2020-02-07 0.971 456,927 +1,494 0.15% 443,700
2020-02-03 2020-01-30 1.055 455,433 -10,453 0.15% 480,374
2020-01-29 2020-01-22 1.189 465,886 -1,493 0.16% 553,800
2020-01-23 2020-01-21 1.205 467,379 -17,919 0.16% 563,400
2020-01-21 2020-01-17 1.306 485,298 -2,986 0.16% 633,750
2020-01-20 2020-01-16 1.339 488,284 +4,479 0.16% 653,999
2020-01-17 2020-01-15 1.272 483,805 -29,864 0.16% 615,600
2020-01-16 2020-01-14 1.222 513,669 -2,987 0.17% 627,800
2020-01-15 2020-01-13 1.189 516,656 -23,891 0.17% 614,150
2020-01-13 2020-01-09 1.155 540,547 -11,946 0.18% 624,450
2020-01-09 2020-01-07 1.239 552,493 +14,932 0.18% 684,500
2020-01-03 2019-12-31 1.122 537,561 +89,594 0.18% 603,000
2020-01-02 2019-12-27 1.105 447,967 +1,493 0.15% 495,000
2019-12-30 2019-12-24 1.088 446,474 +35,837 0.15% 485,875
2019-12-27 2019-12-20 1.072 410,637 -2,986 0.14% 440,000
2019-12-23 2019-12-19 1.055 413,623 -23,892 0.14% 436,275
2019-12-18 2019-12-16 1.088 437,515 +29,865 0.15% 476,125
2019-12-11 2019-12-09 1.088 407,650 -2,987 0.14% 443,625
2019-12-04 2019-12-02 1.088 410,637 -5,973 0.14% 446,875
2019-12-03 2019-11-29 1.105 416,610 -10,452 0.14% 460,350
2019-12-02 2019-11-28 1.088 427,062 +5,973 0.14% 464,750
2019-11-29 2019-11-27 1.122 421,089 -17,919 0.14% 472,350
2019-11-26 2019-11-22 1.122 439,008 -2,986 0.15% 492,450
2019-11-25 2019-11-21 1.105 441,994 -1,494 0.15% 488,399
2019-11-21 2019-11-19 1.122 443,488 -10,452 0.15% 497,475
2019-11-19 2019-11-15 1.172 453,940 -20,905 0.15% 532,000
2019-11-18 2019-11-14 1.189 474,845 +43,303 0.16% 564,450
2019-11-15 2019-11-13 1.390 431,542 -68,688 0.14% 599,675
2019-11-14 2019-11-12 1.072 500,230 +41,810 0.17% 536,000
2019-11-13 2019-11-11 1.172 458,420 +1,493 0.15% 537,250
2019-11-08 2019-11-06 1.289 456,927 -4,479 0.15% 589,050
2019-11-06 2019-11-04 1.306 461,406 -16,426 0.15% 602,549
2019-10-29 2019-10-25 1.390 477,832 -5,973 0.16% 664,000
2019-10-28 2019-10-24 1.473 483,805 +23,892 0.16% 712,800
2019-10-25 2019-10-23 1.473 459,913 -13,439 0.15% 677,600
2019-10-24 2019-10-22 1.591 473,352 +50,769 0.16% 752,875
2019-10-23 2019-10-21 1.289 422,583 -82,127 0.14% 544,776
2019-10-22 2019-10-18 1.574 504,710 +129,911 0.17% 794,300
2019-10-21 2019-10-17 1.808 374,799 +58,235 0.13% 677,699
2019-10-18 2019-10-16 1.925 316,564 0.11% 609,501

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