History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.650 125,000 +0 0.09% 81,250
2025-10-13 2025-10-09 0.640 125,000 +0 0.09% 80,000
2025-10-10 2025-10-08 0.620 125,000 +0 0.09% 77,500
2025-10-09 2025-10-06 0.640 125,000 +0 0.09% 80,000
2025-10-08 2025-10-03 0.640 125,000 +0 0.09% 80,000
2025-10-06 2025-10-02 0.660 125,000 -8,000 0.09% 82,500
2025-10-03 2025-09-30 0.650 133,000 -1,000 0.10% 86,450
2025-10-02 2025-09-29 0.660 134,000 -2,000 0.10% 88,440
2025-09-04 2025-09-02 0.680 136,000 +2,000 0.10% 92,480
2025-08-29 2025-08-27 0.680 134,000 -70,000 0.10% 91,120
2025-08-18 2025-08-14 0.720 204,000 -2,000 0.15% 146,880
2025-08-13 2025-08-11 0.800 206,000 +4,000 0.15% 164,800
2025-08-12 2025-08-08 0.820 202,000 +80,000 0.15% 165,640
2025-08-04 2025-07-31 0.880 122,000 -2,000 0.09% 107,360
2025-08-01 2025-07-30 0.940 124,000 -2,000 0.09% 116,560
2025-07-30 2025-07-28 1.040 126,000 +11,000 0.09% 131,040
2025-07-29 2025-07-25 1.100 115,000 -26,000 0.09% 126,500
2025-07-28 2025-07-24 1.140 141,000 +14,000 0.11% 160,740
2025-07-24 2025-07-22 0.840 127,000 -69,000 0.09% 106,680
2025-07-23 2025-07-21 0.530 196,000 -215,000 0.15% 103,880
2025-02-06 2025-02-04 0.405 411,000 +13,000 0.31% 166,455
2025-01-02 2024-12-27 0.385 398,000 +41,000 0.30% 153,230
2024-10-08 2024-10-04 0.470 357,000 -34,000 0.27% 167,790
2024-10-04 2024-10-02 0.450 391,000 +57,000 0.29% 175,950
2024-10-03 2024-09-30 0.400 334,000 +172,000 0.25% 133,600
2024-05-22 2024-05-20 0.470 162,000 -11,000 0.12% 76,140
2024-05-02 2024-04-29 0.355 173,000 +5,000 0.13% 61,415
2024-04-03 2024-03-28 0.405 168,000 +23,000 0.13% 68,040
2024-03-13 2024-03-11 0.460 145,000 +47,000 0.11% 66,700
2023-12-13 2023-12-11 0.480 98,000 +30,000 0.07% 47,040
2023-06-07 2023-06-05 0.880 68,000 -176,000 0.05% 59,840
2023-06-01 2023-05-30 0.898 244,000 +10,413 0.18% 219,194
2022-10-24 2022-10-20 0.846 233,587 -4,787 0.18% 197,640
2022-10-05 2022-09-30 0.773 238,374 +9,573 0.19% 184,260
2022-09-07 2022-09-05 0.888 228,801 -957 0.18% 203,150
2022-08-02 2022-07-29 0.909 229,758 -5,744 0.18% 208,800
2022-06-28 2022-06-24 1.201 235,502 -1,617,880 0.18% 282,900
2022-06-20 2022-06-16 0.992 1,853,382 -8,616 1.45% 1,839,200
2022-04-04 2022-03-31 1.128 1,861,998 -6,702 1.45% 2,100,600
2022-03-16 2022-03-14 1.128 1,868,700 +958 1.46% 2,108,161
2022-02-24 2022-02-22 1.368 1,867,742 -958 1.46% 2,555,810
2022-02-23 2022-02-21 1.400 1,868,700 -1,914 1.46% 2,615,681
2022-01-25 2022-01-21 1.389 1,870,614 -50,738 1.46% 2,598,820
2022-01-05 2022-01-03 1.462 1,921,352 -958 1.50% 2,809,799
2022-01-03 2021-12-29 1.274 1,922,310 +958 1.50% 2,449,760
2021-12-30 2021-12-28 1.327 1,921,352 +1,914 1.50% 2,548,889
2021-12-29 2021-12-24 1.327 1,919,438 +958 1.50% 2,546,350
2021-12-17 2021-12-15 1.337 1,918,480 +1,914 1.50% 2,565,119
2021-11-26 2021-11-24 1.327 1,916,566 -23,933 1.50% 2,542,540
2021-10-28 2021-10-26 1.525 1,940,499 -3,829 1.51% 2,959,420
2021-10-27 2021-10-25 1.452 1,944,328 +2,872 1.52% 2,823,090
2021-10-25 2021-10-21 1.525 1,941,456 -958 1.51% 2,960,880
2021-10-22 2021-10-20 1.515 1,942,414 +958 1.52% 2,942,051
2021-09-30 2021-09-28 1.577 1,941,456 +6,701 1.51% 3,062,280
2021-09-27 2021-09-23 1.567 1,934,755 +4,787 1.51% 3,031,500
2021-09-24 2021-09-21 1.609 1,929,968 +4,786 1.51% 3,104,639
2021-09-09 2021-09-07 1.598 1,925,182 -53,610 1.50% 3,076,830
2021-09-08 2021-09-06 1.567 1,978,792 -3,829 1.54% 3,100,500
2021-09-07 2021-09-03 1.609 1,982,621 -2,872 1.55% 3,189,340
2021-09-02 2021-08-31 1.619 1,985,493 -191,465 1.55% 3,214,700
2021-09-01 2021-08-30 1.577 2,176,958 -23,934 1.70% 3,433,739
2021-08-31 2021-08-27 1.619 2,200,892 -957 1.72% 3,563,451
2021-08-19 2021-08-17 1.567 2,201,849 +4,787 1.72% 3,450,000
2021-08-04 2021-08-02 1.744 2,197,062 +1,914 1.71% 3,832,650
2021-07-28 2021-07-26 1.744 2,195,148 -9,573 1.71% 3,829,311
2021-07-27 2021-07-23 1.776 2,204,721 -28,720 1.72% 3,915,100
2021-07-26 2021-07-22 1.797 2,233,441 -17,231 1.74% 4,012,761
2021-07-23 2021-07-21 1.755 2,250,672 -6,702 1.76% 3,949,679
2021-07-22 2021-07-20 1.765 2,257,374 -3,829 1.76% 3,985,020
2021-07-21 2021-07-19 1.703 2,261,203 -3,829 1.76% 3,850,060
2021-07-20 2021-07-16 1.703 2,265,032 +3,829 1.77% 3,856,579
2021-07-14 2021-07-12 1.619 2,261,203 +6,701 1.76% 3,661,100
2021-07-13 2021-07-09 1.609 2,254,502 +14,360 1.76% 3,626,700
2021-07-09 2021-07-07 1.650 2,240,142 +13,403 1.75% 3,697,200
2021-07-08 2021-07-06 1.650 2,226,739 +38,293 1.74% 3,675,080
2021-07-06 2021-07-02 1.671 2,188,446 +7,658 1.71% 3,657,600
2021-06-28 2021-06-24 1.724 2,180,788 +5,744 1.70% 3,758,701
2021-05-27 2021-05-25 2.055 2,175,044 +173,653 1.70% 4,469,130
2021-05-17 2021-05-13 2.111 2,001,391 -1,762 1.70% 4,225,920
2021-04-27 2021-04-23 2.089 2,003,153 +44,045 1.70% 4,184,160
2021-04-23 2021-04-21 2.077 1,959,108 -3,524 1.66% 4,069,920
2021-04-13 2021-04-09 2.089 1,962,632 +41,402 1.66% 4,099,521
2021-04-12 2021-04-08 2.089 1,921,230 +11,452 1.63% 4,013,041
2021-04-09 2021-04-07 2.043 1,909,778 -881 1.62% 3,902,400
2021-03-31 2021-03-29 2.077 1,910,659 +3,524 1.62% 3,969,270
2021-03-30 2021-03-26 2.202 1,907,135 +48,449 1.62% 4,200,099
2021-03-26 2021-03-24 2.168 1,858,686 +57,258 1.58% 4,030,100
2021-03-24 2021-03-22 2.146 1,801,428 -881 1.53% 3,865,050
2021-03-16 2021-03-12 2.146 1,802,309 -881 1.53% 3,866,940
2021-03-12 2021-03-10 2.077 1,803,190 -2,643 1.53% 3,746,010
2021-02-23 2021-02-19 2.134 1,805,833 +881 1.53% 3,854,001
2020-12-18 2020-12-16 2.089 1,804,952 -5,285 1.53% 3,770,161
2020-12-17 2020-12-15 2.055 1,810,237 +881 1.53% 3,719,550
2020-12-16 2020-12-14 2.111 1,809,356 -3,524 1.53% 3,820,440
2020-12-08 2020-12-04 2.021 1,812,880 -881 1.54% 3,663,241
2020-09-25 2020-09-23 1.953 1,813,761 -881 1.54% 3,541,481
2020-09-09 2020-09-07 2.066 1,814,642 -880 1.54% 3,749,201
2020-09-04 2020-09-02 2.043 1,815,522 -881 1.54% 3,709,799
2020-09-01 2020-08-28 2.100 1,816,403 -3,524 1.54% 3,814,699
2020-08-05 2020-08-03 1.953 1,819,927 +7,047 1.54% 3,553,520
2020-07-24 2020-07-22 2.021 1,812,880 +7,047 1.54% 3,663,241
2020-07-22 2020-07-20 2.043 1,805,833 -3,523 1.53% 3,690,001
2020-07-20 2020-07-16 1.930 1,809,356 -5,286 1.53% 3,491,800
2020-07-17 2020-07-15 1.975 1,814,642 -31,712 1.54% 3,584,401
2020-07-08 2020-07-06 2.066 1,846,354 +35,236 1.57% 3,814,721
2020-07-02 2020-06-29 2.246 1,811,118 +145,281 1.54% 4,068,261
2020-06-26 2020-06-23 2.246 1,665,837 +3,241 1.54% 3,741,920
2020-06-19 2020-06-17 2.283 1,662,596 +1,620 1.53% 3,796,200
2020-05-13 2020-05-11 2.357 1,660,976 -4,861 1.53% 3,915,501
2020-05-12 2020-05-08 2.345 1,665,837 -8,102 1.54% 3,906,400
2020-04-27 2020-04-23 2.345 1,673,939 -16,205 1.54% 3,925,399
2020-04-23 2020-04-21 2.407 1,690,144 +39,701 1.56% 4,067,700
2020-04-17 2020-04-15 2.419 1,650,443 +811 1.52% 3,992,521
2020-04-09 2020-04-07 2.505 1,649,632 +24,307 1.52% 4,133,079
2020-04-06 2020-04-02 2.394 1,625,325 +59,957 1.50% 3,891,639
2020-04-03 2020-04-01 2.518 1,565,368 +146,652 1.44% 3,941,280
2020-04-01 2020-03-30 2.481 1,418,716 +101,279 1.31% 3,519,510
2020-03-31 2020-03-27 2.407 1,317,437 -3,241 1.21% 3,170,700
2020-03-30 2020-03-26 2.283 1,320,678 +81,023 1.22% 3,015,500
2020-03-25 2020-03-23 2.111 1,239,655 +32,409 1.14% 2,616,300
2020-03-24 2020-03-20 2.061 1,207,246 -810 1.11% 2,488,301
2020-03-23 2020-03-19 1.925 1,208,056 +61,578 1.11% 2,325,960
2020-03-20 2020-03-18 2.111 1,146,478 +110,191 1.06% 2,419,650
2020-03-17 2020-03-13 2.407 1,036,287 +38,891 0.96% 2,494,051
2020-03-13 2020-03-11 2.542 997,396 +16,205 0.92% 2,535,861
2020-03-12 2020-03-10 2.530 981,191 -4,051 0.90% 2,482,550
2020-03-11 2020-03-09 2.567 985,242 +8,102 0.91% 2,529,280
2020-03-10 2020-03-06 2.777 977,140 +456,161 0.90% 2,713,501
2020-03-09 2020-03-05 2.678 520,979 +154,754 0.48% 1,395,310
2020-03-06 2020-03-04 2.555 366,225 +87,505 0.34% 935,640
2020-03-05 2020-03-03 2.542 278,720 +41,322 0.26% 708,641
2020-03-04 2020-03-02 2.394 237,398 +81,023 0.22% 568,420
2020-03-02 2020-02-27 2.296 156,375 -4,051 0.14% 358,981
2020-02-28 2020-02-26 2.382 160,426 -11,343 0.15% 382,140
2020-02-26 2020-02-24 2.370 171,769 -4,862 0.16% 407,040
2020-02-24 2020-02-20 2.283 176,631 -11,343 0.16% 403,301
2020-02-10 2020-02-06 2.271 187,974 +8,103 0.17% 426,880
2020-02-07 2020-02-05 2.148 179,871 -7,293 0.17% 386,279
2020-02-05 2020-02-03 2.123 187,164 +2,431 0.17% 397,321
2020-02-03 2020-01-30 2.098 184,733 -7,292 0.17% 387,600
2020-01-31 2020-01-29 2.345 192,025 +3,241 0.18% 450,300
2020-01-30 2020-01-24 2.431 188,784 -4,861 0.17% 459,010
2020-01-29 2020-01-22 2.456 193,645 -14,585 0.18% 475,609
2020-01-23 2020-01-21 2.431 208,230 -5,671 0.19% 506,291
2020-01-22 2020-01-20 2.567 213,901 +8,912 0.20% 549,119
2020-01-21 2020-01-17 2.580 204,989 -12,963 0.19% 528,771
2020-01-20 2020-01-16 2.617 217,952 +9,722 0.20% 570,279
2020-01-17 2020-01-15 2.629 208,230 +11,344 0.19% 547,411
2020-01-16 2020-01-14 2.666 196,886 +7,292 0.18% 524,879
2020-01-15 2020-01-13 2.703 189,594 +1,620 0.17% 512,459
2020-01-14 2020-01-10 2.826 187,974 +810 0.17% 531,281
2020-01-10 2020-01-08 2.691 187,164 +18,636 0.17% 503,581
2020-01-07 2020-01-03 3.073 168,528 +1,620 0.16% 517,919
2020-01-06 2020-01-02 3.011 166,908 +4,051 0.15% 502,641
2020-01-03 2019-12-31 2.987 162,857 -1,620 0.15% 486,421
2020-01-02 2019-12-27 2.987 164,477 +8,102 0.15% 491,260
2019-12-30 2019-12-24 3.061 156,375 +22,687 0.14% 478,641
2019-12-27 2019-12-20 3.086 133,688 +72,110 0.12% 412,499
2019-12-20 2019-12-18 2.715 61,578 -1,620 0.06% 167,201
2019-12-19 2019-12-17 2.765 63,198 -4,051 0.06% 174,720
2019-12-18 2019-12-16 2.654 67,249 +810 0.06% 178,449
2019-12-17 2019-12-13 2.604 66,439 +2,431 0.06% 173,020
2019-12-16 2019-12-12 2.592 64,008 +810 0.06% 165,899
2019-12-13 2019-12-11 2.518 63,198 -1,621 0.06% 159,120
2019-12-12 2019-12-10 2.580 64,819 +811 0.06% 167,201
2019-12-09 2019-12-05 2.691 64,008 +1,620 0.06% 172,219
2019-12-06 2019-12-04 2.740 62,388 +5,672 0.06% 170,940
2019-12-03 2019-11-29 2.703 56,716 -1,621 0.05% 153,299
2019-12-02 2019-11-28 2.839 58,337 +811 0.05% 165,601
2019-11-29 2019-11-27 2.950 57,526 +810 0.05% 169,689
2019-11-26 2019-11-22 2.962 56,716 +1,620 0.05% 167,999
2019-11-25 2019-11-21 3.135 55,096 -1,620 0.05% 172,721
2019-11-22 2019-11-20 3.197 56,716 -4,862 0.05% 181,299
2019-11-21 2019-11-19 3.369 61,578 +811 0.06% 207,481
2019-11-20 2019-11-18 3.443 60,767 -811 0.06% 209,249
2019-11-19 2019-11-15 3.431 61,578 -122,345 0.06% 211,281
2019-11-18 2019-11-14 3.320 183,923 -12,963 0.17% 610,631
2019-11-15 2019-11-13 3.246 196,886 -8,913 0.18% 639,089
2019-11-14 2019-11-12 3.271 205,799 -17,825 0.19% 673,100
2019-11-13 2019-11-11 3.209 223,624 -48,614 0.21% 717,600
2019-11-12 2019-11-08 3.011 272,238 +810 0.25% 819,840
2019-11-11 2019-11-07 2.950 271,428 +811 0.25% 800,651
2019-11-08 2019-11-06 3.036 270,617 +5,671 0.25% 821,639
2019-11-07 2019-11-05 3.024 264,946 +14,584 0.24% 801,150
2019-11-06 2019-11-04 3.086 250,362 +10,533 0.23% 772,501
2019-11-05 2019-11-01 3.234 239,829 +123,966 0.22% 775,521
2019-11-04 2019-10-31 3.283 115,863 0.11% 380,379

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