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 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-13 2025-10-09 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-10 2025-10-08 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-09 2025-10-06 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-08 2025-10-03 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-06 2025-10-02 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-03 2025-09-30 1.800 17,182,500 +0 14.72% 30,928,500
2025-10-02 2025-09-29 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-30 2025-09-26 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-29 2025-09-25 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-26 2025-09-24 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-25 2025-09-23 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-24 2025-09-22 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-23 2025-09-19 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-22 2025-09-18 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-19 2025-09-17 1.800 17,182,500 +0 14.72% 30,928,500
2025-09-18 2025-09-16 1.880 17,182,500 +0 14.72% 32,303,100
2025-09-17 2025-09-15 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-16 2025-09-12 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-15 2025-09-11 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-12 2025-09-10 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-11 2025-09-09 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-10 2025-09-08 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-09 2025-09-05 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-08 2025-09-04 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-05 2025-09-03 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-04 2025-09-02 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-03 2025-09-01 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-02 2025-08-29 1.900 17,182,500 +0 14.72% 32,646,750
2025-09-01 2025-08-28 1.770 17,182,500 +0 14.72% 30,413,025
2025-08-29 2025-08-27 1.730 17,182,500 +0 14.72% 29,725,725
2025-08-28 2025-08-26 1.650 17,182,500 +0 14.72% 28,351,125
2025-08-27 2025-08-25 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-26 2025-08-22 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-25 2025-08-21 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-22 2025-08-20 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-21 2025-08-19 1.610 17,182,500 +0 14.72% 27,663,825
2025-08-20 2025-08-18 1.610 17,182,500 +0 14.72% 27,663,825
2025-08-19 2025-08-15 1.610 17,182,500 +0 14.72% 27,663,825
2025-08-18 2025-08-14 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-15 2025-08-13 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-14 2025-08-12 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-13 2025-08-11 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-12 2025-08-08 1.600 17,182,500 +0 14.72% 27,492,000
2025-08-11 2025-08-07 1.610 17,182,500 +0 14.72% 27,663,825
2025-08-08 2025-08-06 1.610 17,182,500 +0 14.72% 27,663,825
2025-08-07 2025-08-05 1.610 17,182,500 +0 14.72% 27,663,825
2025-08-06 2025-08-04 1.610 17,182,500 -5,000 14.72% 27,663,825
2025-07-21 2025-07-17 1.410 17,187,500 +5,000 14.73% 24,234,375
2025-05-27 2025-05-23 1.534 17,182,500 +828,526 14.72% 26,357,381
2025-04-07 2025-04-02 1.439 16,353,974 -4,759 14.72% 23,540,025
2025-03-12 2025-03-10 1.366 16,358,733 +4,759 14.73% 22,343,750
2025-03-11 2025-03-07 1.429 16,353,974 -4,759 14.72% 23,368,200
2025-03-10 2025-03-06 1.460 16,358,733 +4,759 14.73% 23,890,625
2025-02-24 2025-02-20 1.681 16,353,974 -4,759 14.72% 27,492,000
2025-02-14 2025-02-12 1.418 16,358,733 +4,759 14.73% 23,203,125
2024-12-10 2024-12-06 1.439 16,353,974 +2,379 14.72% 23,540,025
2024-06-04 2024-05-31 1.981 16,351,595 +911,280 14.72% 32,385,241
2024-05-24 2024-05-22 1.836 15,440,315 -8,987 14.72% 28,347,001
2024-05-23 2024-05-21 1.502 15,449,302 +4,494 14.73% 23,206,500
2024-04-08 2024-04-03 1.714 15,444,808 +4,493 14.73% 26,464,899
2023-08-03 2023-08-01 2.114 15,440,315 -2,246 14.72% 32,642,001
2023-05-30 2023-05-25 2.324 15,442,561 +802,545 14.72% 35,886,352
2022-11-09 2022-11-07 2.054 14,640,016 -6,390 14.72% 30,069,374
2022-11-01 2022-10-28 2.465 14,646,406 +2,130 14.73% 36,098,999
2022-10-31 2022-10-27 2.512 14,644,276 +14,561,203 14.73% 36,781,249
2022-10-26 2022-10-24 2.406 83,073 +6,390 0.08% 199,875
2022-10-20 2022-10-18 2.230 76,683 -8,520 0.08% 171,001
2022-08-23 2022-08-19 2.054 85,203 +2,130 0.09% 175,000
2022-07-25 2022-07-21 2.218 83,073 -2,130 0.08% 184,275
2022-05-31 2022-05-27 2.221 85,203 +6,845 0.09% 189,200
2022-03-21 2022-03-17 2.259 78,358 +9,795 0.09% 177,001
2021-11-22 2021-11-18 2.514 68,563 +3,918 0.07% 172,375
2021-10-12 2021-10-08 2.565 64,645 -41,138 0.07% 165,825
2021-09-24 2021-09-21 2.527 105,783 -19,589 0.12% 267,300
2021-09-20 2021-09-16 2.540 125,372 +3,917 0.14% 318,399
2021-09-14 2021-09-10 2.706 121,455 -1,958 0.13% 328,601
2021-08-11 2021-08-09 2.527 123,413 -9,795 0.13% 311,849
2021-07-26 2021-07-22 2.808 133,208 -1,959 0.15% 373,999
2021-07-22 2021-07-20 2.540 135,167 +3,918 0.15% 343,275
2021-07-15 2021-07-13 2.680 131,249 -9,795 0.14% 351,749
2021-06-07 2021-06-03 2.744 141,044 -5,877 0.15% 387,000
2021-06-04 2021-06-02 2.680 146,921 +3,918 0.16% 393,750
2021-06-03 2021-06-01 2.718 143,003 -7,836 0.16% 388,725
2021-06-01 2021-05-28 2.985 150,839 +10,148 0.16% 450,186
2021-05-31 2021-05-27 3.039 140,691 +3,702 0.16% 427,499
2021-05-14 2021-05-12 3.133 136,989 +3,702 0.16% 429,200
2021-05-07 2021-05-05 3.133 133,287 -5,553 0.15% 417,601
2021-04-28 2021-04-26 3.187 138,840 +5,553 0.16% 442,499
2021-04-12 2021-04-08 3.106 133,287 +3,703 0.15% 414,001
2021-04-09 2021-04-07 3.052 129,584 -9,256 0.15% 395,499
2021-04-07 2021-03-31 2.944 138,840 -5,554 0.16% 408,749
2021-03-31 2021-03-29 2.944 144,394 +5,554 0.17% 425,101
2021-03-30 2021-03-26 3.160 138,840 -1,851 0.16% 438,749
2021-03-29 2021-03-25 3.093 140,691 -1,852 0.16% 435,099
2021-03-25 2021-03-23 3.160 142,543 +3,703 0.16% 450,451
2021-03-22 2021-03-18 3.376 138,840 +9,256 0.16% 468,749
2021-03-19 2021-03-17 3.579 129,584 +40,726 0.15% 463,749
2021-03-18 2021-03-16 3.781 88,858 -12,958 0.10% 336,001
2021-03-17 2021-03-15 2.863 101,816 -20,363 0.12% 291,500
2021-03-16 2021-03-12 2.782 122,179 -5,554 0.14% 339,899
2021-03-15 2021-03-11 2.755 127,733 -1,851 0.15% 351,900
2021-03-12 2021-03-10 2.728 129,584 -7,405 0.15% 353,500
2021-03-04 2021-03-02 2.633 136,989 -77,750 0.16% 360,750
2021-03-02 2021-02-26 2.606 214,739 -5,554 0.25% 559,699
2021-03-01 2021-02-25 2.674 220,293 +1,851 0.25% 589,050
2021-02-25 2021-02-23 2.674 218,442 -3,702 0.25% 584,100
2021-02-18 2021-02-16 2.728 222,144 -7,405 0.26% 605,999
2021-02-17 2021-02-11 2.701 229,549 +3,702 0.27% 620,000
2021-02-16 2021-02-09 2.795 225,847 -55,536 0.26% 631,351
2021-02-10 2021-02-08 2.701 281,383 +1,851 0.33% 760,001
2021-02-09 2021-02-05 2.755 279,532 -3,702 0.32% 770,101
2021-02-02 2021-01-29 2.566 283,234 -7,405 0.33% 726,750
2021-01-29 2021-01-27 2.552 290,639 -22,214 0.34% 741,826
2021-01-27 2021-01-25 2.660 312,853 -16,661 0.36% 832,324
2021-01-26 2021-01-22 2.552 329,514 -14,810 0.38% 841,050
2021-01-25 2021-01-21 2.593 344,324 -37,024 0.40% 892,801
2021-01-22 2021-01-20 2.579 381,348 +29,620 0.44% 983,651
2021-01-19 2021-01-15 2.579 351,728 +3,702 0.41% 907,249
2021-01-14 2021-01-12 2.593 348,026 -72,197 0.40% 902,400
2021-01-13 2021-01-11 2.566 420,223 +22,214 0.49% 1,078,250
2021-01-12 2021-01-08 2.566 398,009 +1,852 0.46% 1,021,251
2021-01-11 2021-01-07 2.593 396,157 -48,132 0.46% 1,027,199
2021-01-08 2021-01-06 2.606 444,289 +3,703 0.51% 1,158,001
2021-01-06 2021-01-04 2.660 440,586 +1,851 0.51% 1,172,150
2021-01-05 2020-12-31 2.795 438,735 -3,702 0.51% 1,226,475
2021-01-04 2020-12-29 2.674 442,437 -16,661 0.51% 1,183,049
2020-12-30 2020-12-28 2.714 459,098 -5,554 0.53% 1,246,200
2020-12-29 2020-12-24 2.647 464,652 -1,851 0.54% 1,229,901
2020-12-28 2020-12-22 2.471 466,503 +25,917 0.54% 1,152,900
2020-12-23 2020-12-21 2.660 440,586 +7,405 0.51% 1,172,150
2020-12-22 2020-12-18 2.795 433,181 -68,495 0.50% 1,210,949
2020-12-21 2020-12-17 2.660 501,676 -1,851 0.58% 1,334,675
2020-12-18 2020-12-16 2.768 503,527 +9,256 0.58% 1,394,000
2020-12-17 2020-12-15 2.809 494,271 -161,055 0.57% 1,388,400
2020-12-16 2020-12-14 2.701 655,326 -144,393 0.76% 1,770,001
2020-12-15 2020-12-11 3.160 799,719 -77,751 0.93% 2,527,199
2020-12-14 2020-12-10 4.186 877,470 -122,179 1.02% 3,673,500
2020-12-11 2020-12-09 7.698 999,649 +629,409 1.16% 7,694,998
2020-12-10 2020-12-08 7.617 370,240 +92,560 0.43% 2,819,996
2020-12-09 2020-12-07 7.603 277,680 +216,590 0.32% 2,111,247
2020-12-08 2020-12-04 7.103 61,090 +12,959 0.07% 433,952
2020-12-07 2020-12-03 6.199 48,131 -20,363 0.06% 298,348
2020-12-04 2020-12-02 6.118 68,494 +12,958 0.08% 419,022
2020-12-03 2020-12-01 5.713 55,536 -3,702 0.06% 317,250
2020-12-02 2020-11-30 5.537 59,238 +11,107 0.07% 327,997
2020-12-01 2020-11-27 5.699 48,131 -20,363 0.06% 274,299
2020-11-30 2020-11-26 5.645 68,494 +7,404 0.08% 386,647
2020-11-27 2020-11-25 5.199 61,090 +48,132 0.07% 317,627
2020-11-26 2020-11-24 4.295 12,958 -5,554 0.01% 55,648
2020-11-25 2020-11-23 3.579 18,512 +3,702 0.02% 66,250
2020-11-19 2020-11-17 3.903 14,810 -12,958 0.02% 57,801
2020-11-17 2020-11-13 3.390 27,768 -7,405 0.03% 94,125
2020-11-12 2020-11-10 3.849 35,173 -1,851 0.04% 135,376
2020-11-11 2020-11-09 3.849 37,024 -11,107 0.04% 142,500
2020-11-09 2020-11-05 3.862 48,131 -83,304 0.06% 185,899
2020-11-06 2020-11-04 3.943 131,435 +31,470 0.15% 518,299
2020-11-05 2020-11-03 4.295 99,965 -1,279,181 0.12% 429,300
2020-11-04 2020-11-02 3.916 1,379,146 -174,013 1.60% 5,401,251
2020-11-03 2020-10-30 3.903 1,553,159 -44,429 1.80% 6,061,776
2020-11-02 2020-10-29 3.849 1,597,588 +136,989 1.85% 6,148,876
2020-10-30 2020-10-28 3.835 1,460,599 +275,829 1.69% 5,601,901
2020-10-29 2020-10-27 3.808 1,184,770 +175,865 1.37% 4,512,002
2020-10-28 2020-10-23 3.781 1,008,905 +385,050 1.17% 3,814,999
2020-10-27 2020-10-22 3.700 623,855 +423,925 0.72% 2,308,449
2020-09-29 2020-09-25 3.336 199,930 +124,031 0.23% 666,900
2020-09-28 2020-09-24 3.606 75,899 -7,405 0.09% 273,674
2020-09-25 2020-09-23 3.754 83,304 +61,090 0.10% 312,750
2020-09-24 2020-09-22 3.687 22,214 +7,404 0.03% 81,898
2020-09-22 2020-09-18 3.093 14,810 +14,810 0.02% 45,801
2020-09-14 2020-09-10 2.836 0 -1,851
2020-09-03 2020-09-01 2.539 1,851 -7,405 0.00% 4,699
2020-06-16 2020-06-12 2.620 9,256 -1,851 0.01% 24,250
2020-06-02 2020-05-29 2.660 11,107 +7,405 0.01% 29,549
2020-05-29 2020-05-27 3.104 3,702 +319 0.00% 11,490
2020-03-17 2020-03-13 3.015 3,383 -6,766 0.00% 10,200
2020-02-13 2020-02-11 3.370 10,149 -5,075 0.01% 34,199
2020-02-05 2020-02-03 3.148 15,224 -15,224 0.02% 47,926
2020-01-29 2020-01-22 3.325 30,448 -3,383 0.04% 101,251
2020-01-06 2020-01-02 3.296 33,831 +15,224 0.04% 111,501
2019-12-30 2019-12-24 3.503 18,607 -1,691 0.02% 65,175
2019-12-10 2019-12-06 3.399 20,298 +1,691 0.03% 68,999
2019-12-06 2019-12-04 3.473 18,607 -6,766 0.02% 64,625
2019-12-05 2019-12-03 3.458 25,373 +6,766 0.03% 87,750
2019-12-04 2019-12-02 3.473 18,607 -1,691 0.02% 64,625
2019-11-27 2019-11-25 3.355 20,298 -25,373 0.03% 68,099
2019-11-25 2019-11-21 3.178 45,671 -1,692 0.06% 145,123
2019-11-21 2019-11-19 3.178 47,363 -5,075 0.06% 150,500
2019-11-20 2019-11-18 3.178 52,438 +1,692 0.07% 166,626
2019-11-15 2019-11-13 3.281 50,746 -1,692 0.06% 166,500
2019-11-14 2019-11-12 3.399 52,438 +15,224 0.07% 178,251
2019-11-13 2019-11-11 3.458 37,214 -1,691 0.05% 128,701
2019-11-11 2019-11-07 3.163 38,905 -3,383 0.05% 123,049
2019-11-08 2019-11-06 3.104 42,288 +1,691 0.05% 131,249
2019-11-06 2019-11-04 3.059 40,597 -1,691 0.05% 124,200
2019-11-05 2019-11-01 3.178 42,288 +1,691 0.05% 134,374
2019-10-31 2019-10-29 3.015 40,597 -5,074 0.05% 122,400
2019-10-30 2019-10-28 2.867 45,671 -1,692 0.06% 130,949
2019-10-29 2019-10-25 3.133 47,363 -8,458 0.06% 148,400
2019-10-28 2019-10-24 3.251 55,821 0.07% 181,501

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