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 1.780 357,000 +0 0.10% 635,460
2025-10-13 2025-10-09 1.780 357,000 +0 0.10% 635,460
2025-10-10 2025-10-08 1.790 357,000 +0 0.10% 639,030
2025-10-09 2025-10-06 1.780 357,000 +0 0.10% 635,460
2025-10-08 2025-10-03 1.780 357,000 +0 0.10% 635,460
2025-10-06 2025-10-02 1.790 357,000 +0 0.10% 639,030
2025-10-03 2025-09-30 1.790 357,000 +0 0.10% 639,030
2025-10-02 2025-09-29 1.760 357,000 +0 0.10% 628,320
2025-09-30 2025-09-26 1.760 357,000 +0 0.10% 628,320
2025-09-29 2025-09-25 1.770 357,000 +0 0.10% 631,890
2025-09-26 2025-09-24 1.770 357,000 +0 0.10% 631,890
2025-09-25 2025-09-23 1.770 357,000 +0 0.10% 631,890
2025-09-24 2025-09-22 1.770 357,000 +0 0.10% 631,890
2025-09-23 2025-09-19 1.780 357,000 +0 0.10% 635,460
2025-09-22 2025-09-18 1.790 357,000 +0 0.10% 639,030
2025-09-19 2025-09-17 1.790 357,000 +14,000 0.10% 639,030
2025-09-10 2025-09-08 2.013 343,000 +12,440 0.10% 690,463
2025-08-11 2025-08-07 2.034 330,560 -1,927 0.10% 672,281
2025-08-07 2025-08-05 2.013 332,487 -1,928 0.10% 669,300
2025-07-30 2025-07-28 2.075 334,415 +21,203 0.10% 694,001
2025-06-26 2025-06-24 2.418 313,212 -15,420 0.09% 757,249
2025-05-28 2025-05-26 2.769 328,632 +20,749 0.09% 909,952
2025-03-19 2025-03-17 3.090 307,883 +19,863 0.09% 951,389
2024-11-20 2024-11-18 2.824 288,020 -36,115 0.09% 813,451
2024-09-11 2024-09-09 2.835 324,135 +7,223 0.10% 919,040
2024-09-09 2024-09-04 3.018 316,912 +13,356 0.10% 956,419
2024-08-02 2024-07-31 2.856 303,556 -1,729 0.10% 866,971
2024-06-25 2024-06-21 3.370 305,285 +17,201 0.10% 1,028,710
2024-03-06 2024-03-04 4.080 288,084 +1,632 0.10% 1,175,488
2024-03-04 2024-02-29 4.129 286,452 -1,632 0.10% 1,182,869
2023-12-05 2023-12-01 3.909 288,084 +1,632 0.10% 1,126,068
2023-11-08 2023-11-06 3.982 286,452 -32,644 0.10% 1,140,749
2023-11-06 2023-11-02 3.982 319,096 +1,632 0.11% 1,270,748
2023-10-27 2023-10-25 4.044 317,464 -1,632 0.11% 1,283,699
2023-10-25 2023-10-20 3.982 319,096 -1,633 0.11% 1,270,748
2023-10-24 2023-10-19 3.982 320,729 -8,161 0.11% 1,277,252
2023-09-07 2023-09-05 4.397 328,890 +17,631 0.11% 1,446,090
2023-08-30 2023-08-28 4.435 311,259 -4,681 0.11% 1,380,538
2023-08-29 2023-08-25 4.205 315,940 +6,241 0.11% 1,328,400
2023-08-07 2023-08-03 4.064 309,699 -234,030 0.11% 1,258,489
2023-07-20 2023-07-18 3.846 543,729 -1,560 0.19% 2,091,001
2023-06-14 2023-06-12 3.692 545,289 +1,560 0.19% 2,013,120
2023-06-02 2023-05-31 3.717 543,729 -1,560 0.19% 2,021,301
2023-05-31 2023-05-29 4.392 545,289 +32,785 0.19% 2,394,764
2023-05-02 2023-04-27 4.296 512,504 +1,467 0.19% 2,201,851
2023-03-30 2023-03-28 4.555 511,037 -1,467 0.19% 2,327,978
2023-03-24 2023-03-22 4.296 512,504 +4,399 0.19% 2,201,851
2023-03-08 2023-03-06 3.860 508,105 -1,466 0.19% 1,961,192
2023-03-03 2023-03-01 3.819 509,571 -57,189 0.19% 1,946,000
2023-03-01 2023-02-27 3.819 566,760 -10,265 0.22% 2,164,399
2023-02-24 2023-02-22 3.833 577,025 -7,332 0.22% 2,211,470
2023-02-23 2023-02-21 3.819 584,357 -1,466 0.22% 2,231,600
2023-02-02 2023-01-31 3.137 585,823 +7,332 0.22% 1,837,699
2022-12-22 2022-12-20 2.605 578,491 +2,932 0.22% 1,506,989
2022-11-09 2022-11-07 2.373 575,559 +1,467 0.22% 1,365,901
2022-09-09 2022-09-07 2.896 574,092 +30,694 0.22% 1,662,728
2022-08-18 2022-08-16 2.983 543,398 -1,388 0.22% 1,620,810
2022-08-08 2022-08-04 2.911 544,786 -13,880 0.22% 1,585,700
2022-07-08 2022-07-06 2.709 558,666 +13,880 0.22% 1,513,400
2022-05-31 2022-05-27 3.204 544,786 +42,520 0.22% 1,745,482
2022-05-23 2022-05-19 3.204 502,266 -757,175 0.22% 1,609,249
2022-05-19 2022-05-17 3.220 1,259,441 +757,175 0.55% 4,054,905
2022-05-10 2022-05-05 3.204 502,266 -757,175 0.22% 1,609,249
2022-05-06 2022-05-04 3.282 1,259,441 +757,175 0.55% 4,133,641
2022-04-27 2022-04-25 3.048 502,266 -755,972 0.22% 1,530,749
2022-04-19 2022-04-13 3.235 1,258,238 +749,573 0.55% 4,070,697
2022-04-14 2022-04-12 3.282 508,665 +5,119 0.22% 1,669,502
2022-03-25 2022-03-23 3.329 503,546 -15,356 0.22% 1,676,310
2022-03-24 2022-03-22 3.251 518,902 -1,279 0.23% 1,686,881
2022-02-23 2022-02-21 3.126 520,181 -1,280 0.23% 1,625,999
2022-02-22 2022-02-18 3.251 521,461 -2,559 0.23% 1,695,200
2022-02-16 2022-02-14 3.157 524,020 -884,335 0.23% 1,654,379
2022-02-14 2022-02-10 3.173 1,408,355 +907,368 0.61% 4,468,316
2022-02-09 2022-02-07 3.173 500,987 -909,338 0.22% 1,589,491
2022-02-04 2022-01-27 3.141 1,410,325 -1,280 0.61% 4,430,482
2022-01-26 2022-01-24 3.204 1,411,605 +885,025 0.61% 4,522,751
2022-01-20 2022-01-18 3.204 526,580 -3,839 0.23% 1,687,151
2022-01-12 2022-01-10 3.110 530,419 -11,517 0.23% 1,649,711
2021-12-22 2021-12-20 2.970 541,936 -6,398 0.24% 1,609,301
2021-12-20 2021-12-16 2.845 548,334 +2,559 0.24% 1,559,740
2021-11-29 2021-11-25 3.173 545,775 -10,237 0.24% 1,731,591
2021-11-24 2021-11-22 3.095 556,012 -3,839 0.24% 1,720,620
2021-11-23 2021-11-19 3.095 559,851 -12,796 0.24% 1,732,500
2021-11-19 2021-11-17 3.110 572,647 -12,797 0.25% 1,781,048
2021-11-18 2021-11-16 3.095 585,444 -12,797 0.25% 1,811,700
2021-11-16 2021-11-12 3.063 598,241 -3,839 0.26% 1,832,601
2021-11-04 2021-11-02 3.157 602,080 -1,279 0.26% 1,900,821
2021-10-20 2021-10-18 3.110 603,359 +63,983 0.26% 1,876,569
2021-09-24 2021-09-21 3.407 539,376 -2,560 0.23% 1,837,739
2021-09-23 2021-09-20 3.407 541,936 -446,603 0.24% 1,846,461
2021-09-21 2021-09-17 3.501 988,539 +492,671 0.43% 3,460,808
2021-09-13 2021-09-09 3.780 495,868 +20,248 0.22% 1,874,544
2021-09-10 2021-09-08 3.748 475,620 -11,047 0.22% 1,782,500
2021-08-24 2021-08-20 3.585 486,667 +1,228 0.22% 1,744,601
2021-08-23 2021-08-19 3.748 485,439 +22,093 0.22% 1,819,299
2021-08-20 2021-08-18 3.715 463,346 +4,910 0.21% 1,721,400
2021-08-16 2021-08-12 3.503 458,436 +11,046 0.21% 1,606,049
2021-07-20 2021-07-16 3.389 447,390 -7,364 0.20% 1,516,321
2021-06-25 2021-06-23 3.340 454,754 -29,458 0.21% 1,519,050
2021-06-21 2021-06-17 3.194 484,212 +1,228 0.22% 1,546,441
2021-06-10 2021-06-08 3.389 482,984 +61,370 0.22% 1,636,959
2021-06-07 2021-06-03 3.454 421,614 -2,455 0.19% 1,456,440
2021-06-03 2021-06-01 3.406 424,069 +2,455 0.19% 1,444,190
2021-06-01 2021-05-28 3.885 421,614 +27,225 0.19% 1,637,767
2021-05-28 2021-05-26 3.989 394,389 -5,741 0.19% 1,573,231
2021-05-27 2021-05-25 3.972 400,130 +5,741 0.19% 1,589,162
2021-05-25 2021-05-21 4.006 394,389 -6,889 0.19% 1,580,101
2021-05-24 2021-05-20 4.076 401,278 -4,592 0.19% 1,635,661
2021-05-13 2021-05-11 3.763 405,870 +5,740 0.20% 1,527,119
2021-04-29 2021-04-27 3.972 400,130 -12,629 0.19% 1,589,162
2021-04-23 2021-04-21 4.111 412,759 +19,518 0.20% 1,696,839
2021-04-22 2021-04-20 4.494 393,241 +10,334 0.19% 1,767,302
2021-04-21 2021-04-19 4.703 382,907 -19,519 0.19% 1,800,898
2021-04-20 2021-04-16 4.250 402,426 +16,074 0.20% 1,710,441
2021-04-19 2021-04-15 3.623 386,352 +5,741 0.19% 1,399,841
2021-04-16 2021-04-14 3.623 380,611 +1,148 0.18% 1,379,040
2021-03-31 2021-03-29 3.641 379,463 +3,445 0.18% 1,381,490
2021-03-29 2021-03-25 3.780 376,018 -1,149 0.18% 1,421,348
2021-03-25 2021-03-23 4.024 377,167 -2,870 0.18% 1,517,672
2021-03-19 2021-03-17 4.215 380,037 -94,148 0.18% 1,602,040
2021-03-18 2021-03-16 4.041 474,185 -1,148 0.23% 1,916,320
2021-03-17 2021-03-15 3.937 475,333 -114,815 0.23% 1,871,279
2021-03-16 2021-03-12 3.484 590,148 +1,148 0.29% 2,056,000
2021-03-10 2021-03-08 2.874 589,000 +2,296 0.29% 1,692,900
2021-03-09 2021-03-05 2.996 586,704 +5,741 0.28% 1,757,841
2021-03-08 2021-03-04 3.240 580,963 -4,592 0.28% 1,882,321
2021-03-05 2021-03-03 2.717 585,555 -56,260 0.28% 1,591,199
2021-03-03 2021-03-01 2.404 641,815 +11,482 0.31% 1,542,841
2021-02-26 2021-02-24 2.456 630,333 +17,222 0.31% 1,548,180
2021-02-24 2021-02-22 2.439 613,111 +114,815 0.30% 1,495,200
2021-02-19 2021-02-17 2.561 498,296 -1,148 0.24% 1,275,960
2021-02-18 2021-02-16 2.717 499,444 -149,260 0.24% 1,357,199
2021-02-17 2021-02-11 2.265 648,704 -68,888 0.31% 1,469,001
2021-02-16 2021-02-09 2.160 717,592 -75,778 0.35% 1,549,999
2021-02-10 2021-02-08 2.073 793,370 -4,593 0.38% 1,644,580
2021-02-09 2021-02-05 1.968 797,963 +126,296 0.39% 1,570,700
2021-02-08 2021-02-04 2.038 671,667 -112,518 0.33% 1,368,901
2021-02-05 2021-02-03 1.777 784,185 -292,778 0.38% 1,393,320
2021-01-21 2021-01-19 1.533 1,076,963 +91,852 0.52% 1,650,880
2021-01-14 2021-01-12 1.533 985,111 +5,741 0.48% 1,510,080
2021-01-13 2021-01-11 1.550 979,370 -8,037 0.48% 1,518,340
2021-01-11 2021-01-07 1.568 987,407 +118,259 0.48% 1,548,000
2021-01-08 2021-01-06 1.568 869,148 +1,148 0.42% 1,362,600
2021-01-06 2021-01-04 1.585 868,000 +22,963 0.42% 1,375,920
2021-01-05 2020-12-31 1.585 845,037 -2,296 0.41% 1,339,520
2021-01-04 2020-12-29 1.585 847,333 -51,667 0.41% 1,343,160
2020-12-29 2020-12-24 1.515 899,000 -26,407 0.44% 1,362,420
2020-12-21 2020-12-17 1.533 925,407 +114,815 0.45% 1,418,560
2020-12-17 2020-12-15 1.533 810,592 +9,185 0.39% 1,242,559
2020-12-16 2020-12-14 1.550 801,407 +12,629 0.39% 1,242,440
2020-12-11 2020-12-09 1.637 788,778 +248,000 0.38% 1,291,561
2020-12-07 2020-12-03 1.463 540,778 +13,778 0.26% 791,280
2020-12-04 2020-12-02 1.481 527,000 -47,074 0.26% 780,300
2020-12-03 2020-12-01 1.428 574,074 -114,815 0.28% 820,000
2020-12-02 2020-11-30 1.394 688,889 +17,222 0.33% 960,000
2020-11-26 2020-11-24 1.341 671,667 +18,371 0.33% 900,901
2020-11-25 2020-11-23 1.359 653,296 -10,333 0.32% 887,640
2020-11-20 2020-11-18 1.359 663,629 -21,815 0.32% 901,679
2020-11-19 2020-11-17 1.324 685,444 -1,148 0.33% 907,440
2020-11-03 2020-10-30 1.306 686,592 +1,148 0.33% 896,999
2020-10-21 2020-10-19 1.341 685,444 -2,297 0.33% 919,380
2020-10-16 2020-10-14 1.376 687,741 +2,297 0.33% 946,421
2020-10-07 2020-10-05 1.237 685,444 -41,334 0.33% 847,740
2020-09-29 2020-09-25 1.237 726,778 -2,296 0.35% 898,860
2020-09-17 2020-09-15 1.219 729,074 +5,741 0.35% 889,000
2020-09-14 2020-09-10 1.637 723,333 +12,629 0.35% 1,183,829
2020-09-11 2020-09-09 1.656 710,704 +75,301 0.34% 1,177,007
2020-09-10 2020-09-08 1.656 635,403 +1,027 0.34% 1,052,300
2020-09-09 2020-09-07 1.637 634,376 -5,133 0.34% 1,038,239
2020-09-02 2020-08-31 1.637 639,509 +25,663 0.35% 1,046,640
2020-08-31 2020-08-27 1.637 613,846 +1,026 0.33% 1,004,639
2020-08-28 2020-08-26 1.656 612,820 -6,159 0.33% 1,014,900
2020-08-27 2020-08-25 1.656 618,979 -5,132 0.34% 1,025,100
2020-08-26 2020-08-24 1.656 624,111 +7,185 0.34% 1,033,599
2020-08-25 2020-08-21 1.695 616,926 -134,471 0.33% 1,045,740
2020-08-24 2020-08-20 1.676 751,397 +1,026 0.41% 1,259,040
2020-08-10 2020-08-06 1.520 750,371 +10,265 0.41% 1,140,360
2020-07-28 2020-07-24 1.461 740,106 +15,398 0.39% 1,081,500
2020-07-17 2020-07-15 1.617 724,708 +39,007 0.38% 1,171,960
2020-06-17 2020-06-15 1.637 685,701 +6,159 0.33% 1,122,240
2020-06-15 2020-06-11 1.617 679,542 -1,027 0.33% 1,098,920
2020-06-11 2020-06-09 1.578 680,569 -25,662 0.33% 1,074,060
2020-06-08 2020-06-04 1.481 706,231 -1,027 0.34% 1,045,760
2020-06-02 2020-05-29 1.835 707,258 -24,636 0.34% 1,297,714
2020-06-01 2020-05-28 1.835 731,894 +94,611 0.36% 1,342,917
2020-05-29 2020-05-27 1.812 637,283 -7,151 0.36% 1,155,060
2020-05-27 2020-05-25 1.656 644,434 +2,682 0.36% 1,067,081
2020-05-22 2020-05-20 1.678 641,752 -3,575 0.36% 1,077,000
2020-05-21 2020-05-19 1.701 645,327 +3,575 0.36% 1,097,439
2020-05-20 2020-05-18 1.589 641,752 -4,469 0.36% 1,019,560
2020-05-18 2020-05-14 1.566 646,221 -4,469 0.36% 1,012,200
2020-05-06 2020-05-04 1.522 650,690 -8,044 0.36% 990,080
2020-05-04 2020-04-28 1.544 658,734 -2,682 0.37% 1,017,059
2020-04-28 2020-04-24 1.499 661,416 +7,151 0.37% 991,600
2020-04-27 2020-04-23 1.633 654,265 +8,938 0.37% 1,068,719
2020-04-23 2020-04-21 1.656 645,327 +4,469 0.36% 1,068,559
2020-04-22 2020-04-20 1.723 640,858 +17,876 0.36% 1,104,180
2020-04-21 2020-04-17 1.611 622,982 -2,682 0.35% 1,003,680
2020-04-20 2020-04-16 1.633 625,664 -4,469 0.35% 1,022,001
2020-04-09 2020-04-07 1.410 630,133 -4,469 0.35% 888,301
2020-04-03 2020-04-01 1.432 634,602 -1,787 0.36% 908,800
2020-04-02 2020-03-31 1.477 636,389 +3,575 0.36% 939,840
2020-04-01 2020-03-30 1.454 632,814 +2,681 0.35% 920,400
2020-03-30 2020-03-26 1.477 630,133 -2,681 0.35% 930,601
2020-03-27 2020-03-25 1.544 632,814 +9,832 0.35% 977,040
2020-03-26 2020-03-24 1.656 622,982 -68,823 0.35% 1,031,560
2020-03-25 2020-03-23 1.208 691,805 +12,513 0.39% 835,920
2020-03-24 2020-03-20 1.040 679,292 +4,469 0.38% 706,800
2020-03-23 2020-03-19 1.096 674,823 +299,425 0.38% 739,900
2020-03-19 2020-03-17 1.611 375,398 +72,398 0.21% 604,800
2020-03-18 2020-03-16 1.611 303,000 +4,469 0.17% 488,160
2020-03-11 2020-03-09 1.723 298,531 -894 0.17% 514,360
2020-03-10 2020-03-06 1.812 299,425 -1,787 0.17% 542,701
2020-03-09 2020-03-05 1.857 301,212 -126,027 0.17% 559,419
2020-03-06 2020-03-04 2.014 427,239 -142,115 0.24% 860,400
2020-03-05 2020-03-03 2.014 569,354 -104,575 0.32% 1,146,600
2020-03-04 2020-03-02 1.633 673,929 -148,372 0.38% 1,100,840
2020-03-03 2020-02-28 1.253 822,301 -44,690 0.46% 1,030,400
2020-02-17 2020-02-13 1.164 866,991 -17,876 0.49% 1,008,800
2020-02-13 2020-02-11 1.141 884,867 +8,938 0.49% 1,009,800
2020-02-04 2020-01-31 1.231 875,929 +8,938 0.49% 1,078,000
2020-02-03 2020-01-30 1.275 866,991 -3,575 0.49% 1,105,800
2020-01-21 2020-01-17 1.499 870,566 -894 0.49% 1,305,160
2020-01-09 2020-01-07 1.723 871,460 -894 0.49% 1,501,500
2020-01-02 2019-12-27 1.633 872,354 +894 0.49% 1,424,960
2019-12-27 2019-12-20 1.701 871,460 -60,779 0.49% 1,482,000
2019-12-20 2019-12-18 1.589 932,239 -1,787 0.52% 1,481,060
2019-12-06 2019-12-04 1.499 934,026 +58,097 0.52% 1,400,299
2019-11-27 2019-11-25 1.656 875,929 +1,788 0.49% 1,450,400
2019-11-26 2019-11-22 1.656 874,141 -1,788 0.49% 1,447,439
2019-11-19 2019-11-15 1.589 875,929 -2,681 0.49% 1,391,600
2019-11-15 2019-11-13 1.768 878,610 -1,788 0.49% 1,553,139
2019-11-14 2019-11-12 1.812 880,398 +23,239 0.49% 1,595,700
2019-11-13 2019-11-11 1.701 857,159 -894 0.48% 1,457,680
2019-11-12 2019-11-08 1.835 858,053 +22,345 0.48% 1,574,400
2019-11-11 2019-11-07 1.924 835,708 +16,982 0.47% 1,608,200
2019-11-08 2019-11-06 1.969 818,726 -37,539 0.46% 1,612,161
2019-11-07 2019-11-05 1.723 856,265 -4,469 0.48% 1,475,319
2019-11-04 2019-10-31 1.566 860,734 +12,513 0.48% 1,348,199
2019-11-01 2019-10-30 1.701 848,221 -894 0.47% 1,442,480
2019-10-31 2019-10-29 1.812 849,115 -10,726 0.48% 1,539,000
2019-10-30 2019-10-28 1.812 859,841 +195,744 0.48% 1,558,441
2019-10-29 2019-10-25 1.924 664,097 0.37% 1,277,960

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