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 1.500 858,000 +0 0.20% 1,287,000
2025-10-13 2025-10-09 1.470 858,000 +0 0.20% 1,261,260
2025-10-10 2025-10-08 1.450 858,000 +0 0.20% 1,244,100
2025-10-09 2025-10-06 1.440 858,000 +0 0.20% 1,235,520
2025-10-08 2025-10-03 1.440 858,000 +0 0.20% 1,235,520
2025-10-06 2025-10-02 1.470 858,000 +0 0.20% 1,261,260
2025-10-03 2025-09-30 1.470 858,000 +0 0.20% 1,261,260
2025-10-02 2025-09-29 1.470 858,000 +0 0.20% 1,261,260
2025-09-30 2025-09-26 1.500 858,000 +0 0.20% 1,287,000
2025-09-29 2025-09-25 1.450 858,000 +0 0.20% 1,244,100
2025-09-26 2025-09-24 1.450 858,000 +0 0.20% 1,244,100
2025-09-25 2025-09-23 1.440 858,000 +0 0.20% 1,235,520
2025-09-24 2025-09-22 1.480 858,000 +0 0.20% 1,269,840
2025-09-23 2025-09-19 1.480 858,000 +0 0.20% 1,269,840
2025-09-22 2025-09-18 1.480 858,000 +660,000 0.20% 1,269,840
2025-09-02 2025-08-29 1.440 198,000 +12,000 0.05% 285,120
2025-08-19 2025-08-15 1.390 186,000 -12,000 0.04% 258,540
2025-08-18 2025-08-14 1.420 198,000 -16,000 0.05% 281,160
2025-08-07 2025-08-05 1.400 214,000 -50,000 0.05% 299,600
2025-08-06 2025-08-04 1.410 264,000 -200,000 0.06% 372,240
2025-08-04 2025-07-31 1.390 464,000 -22,000 0.11% 644,960
2025-08-01 2025-07-30 1.380 486,000 -24,000 0.11% 670,680
2025-07-25 2025-07-23 1.380 510,000 -24,000 0.12% 703,800
2025-07-24 2025-07-22 1.370 534,000 -26,000 0.12% 731,580
2025-07-23 2025-07-21 1.380 560,000 -114,000 0.13% 772,800
2025-07-22 2025-07-18 1.360 674,000 -10,000 0.16% 916,640
2025-06-18 2025-06-16 1.400 684,000 +2,000 0.16% 957,600
2025-06-13 2025-06-11 1.390 682,000 +8,000 0.16% 947,980
2025-06-11 2025-06-09 1.511 674,000 +58,609 0.16% 1,018,703
2025-05-21 2025-05-19 1.424 615,391 -9,131 0.16% 876,200
2025-05-02 2025-04-29 1.435 624,522 +1,826 0.16% 896,040
2025-03-24 2025-03-20 1.500 622,696 -1,826 0.16% 934,341
2025-03-20 2025-03-18 1.511 624,522 -5,478 0.16% 943,920
2025-03-04 2025-02-28 1.522 630,000 +1,826 0.16% 959,100
2025-02-24 2025-02-20 1.511 628,174 -1,826 0.16% 949,440
2025-02-18 2025-02-14 1.336 630,000 +1,826 0.16% 841,800
2025-02-13 2025-02-11 1.260 628,174 +7,304 0.16% 791,200
2025-02-12 2025-02-10 1.402 620,870 +12,783 0.16% 870,401
2025-02-10 2025-02-06 1.522 608,087 +7,304 0.15% 925,740
2025-02-07 2025-02-05 1.380 600,783 +3,653 0.15% 829,081
2025-02-06 2025-02-04 1.336 597,130 +7,304 0.15% 797,879
2025-02-05 2025-02-03 1.238 589,826 +9,130 0.15% 729,980
2025-02-04 2025-01-28 1.183 580,696 +9,131 0.15% 686,880
2025-01-09 2025-01-07 1.533 571,565 +1,826 0.14% 876,400
2024-12-05 2024-12-03 1.632 569,739 -9,131 0.14% 929,760
2024-10-15 2024-10-10 1.709 578,870 -9,130 0.15% 989,041
2024-10-14 2024-10-09 1.632 588,000 -1,826 0.15% 959,560
2024-10-09 2024-10-07 1.643 589,826 -1,826 0.15% 969,000
2024-10-08 2024-10-04 1.676 591,652 -3,652 0.15% 991,440
2024-10-04 2024-10-02 1.687 595,304 -10,957 0.15% 1,004,079
2024-10-03 2024-09-30 1.632 606,261 -12,782 0.15% 989,360
2024-10-02 2024-09-27 1.555 619,043 -29,218 0.16% 962,759
2024-09-10 2024-09-05 1.380 648,261 -1,826 0.16% 894,600
2024-09-09 2024-09-04 1.358 650,087 +1,826 0.16% 882,880
2024-08-21 2024-08-19 1.457 648,261 +1,826 0.16% 944,300
2024-08-15 2024-08-13 1.490 646,435 +1,826 0.16% 962,880
2024-08-05 2024-08-01 1.479 644,609 +1,826 0.16% 953,100
2024-08-01 2024-07-30 1.402 642,783 +1,826 0.16% 901,121
2024-07-31 2024-07-29 1.413 640,957 +3,653 0.16% 905,581
2024-07-22 2024-07-18 1.314 637,304 +1,826 0.16% 837,600
2024-07-19 2024-07-17 1.270 635,478 +1,826 0.16% 807,360
2024-07-18 2024-07-16 1.402 633,652 +3,652 0.16% 888,320
2024-07-16 2024-07-12 1.402 630,000 +1,826 0.16% 883,200
2024-07-11 2024-07-09 1.303 628,174 +1,826 0.16% 818,720
2024-07-09 2024-07-05 1.303 626,348 +1,826 0.16% 816,340
2024-07-08 2024-07-04 1.380 624,522 +1,826 0.16% 861,840
2024-06-26 2024-06-24 1.369 622,696 +3,653 0.16% 852,500
2024-06-20 2024-06-18 1.511 619,043 +1,826 0.16% 935,639
2024-06-12 2024-06-07 1.498 617,217 +49,948 0.16% 924,842
2024-06-06 2024-06-04 1.462 567,269 +5,005 0.16% 829,600
2024-06-05 2024-06-03 1.426 562,264 +1,668 0.16% 802,060
2024-05-24 2024-05-22 1.426 560,596 -10,010 0.15% 799,681
2024-05-16 2024-05-13 1.391 570,606 -16,685 0.16% 793,440
2024-05-13 2024-05-09 1.379 587,291 +1,669 0.16% 809,601
2024-03-22 2024-03-20 1.295 585,622 -33,369 0.16% 758,160
2024-03-21 2024-03-19 1.295 618,991 -8,342 0.17% 801,360
2024-03-20 2024-03-18 1.283 627,333 -3,337 0.17% 804,640
2024-03-08 2024-03-06 1.223 630,670 +1,668 0.17% 771,120
2024-03-05 2024-03-01 1.235 629,002 +1,669 0.17% 776,621
2024-03-04 2024-02-29 1.247 627,333 +1,668 0.17% 782,080
2024-02-26 2024-02-22 1.199 625,665 +25,027 0.17% 750,000
2024-02-23 2024-02-21 1.187 600,638 +3,337 0.17% 712,800
2024-02-22 2024-02-20 1.283 597,301 +3,337 0.17% 766,120
2024-02-06 2024-02-02 1.163 593,964 +41,711 0.16% 690,640
2024-01-29 2024-01-25 1.486 552,253 +1,668 0.15% 820,879
2024-01-10 2024-01-08 1.606 550,585 +1,669 0.15% 884,400
2023-12-07 2023-12-05 1.666 548,916 +1,668 0.15% 914,619
2023-11-27 2023-11-23 1.606 547,248 +1,668 0.15% 879,040
2023-09-29 2023-09-27 1.295 545,580 +6,674 0.15% 706,321
2023-08-25 2023-08-23 1.151 538,906 +1,669 0.15% 620,160
2023-08-24 2023-08-22 1.151 537,237 +8,342 0.15% 618,240
2023-08-14 2023-08-10 1.343 528,895 +11,679 0.15% 710,080
2023-08-08 2023-08-04 1.450 517,216 +1,668 0.14% 750,200
2023-08-07 2023-08-03 1.414 515,548 +1,669 0.14% 729,240
2023-07-31 2023-07-27 1.534 513,879 +1,668 0.14% 788,480
2023-07-28 2023-07-26 1.498 512,211 +1,669 0.14% 767,500
2023-07-13 2023-07-11 1.534 510,542 +3,336 0.14% 783,359
2023-06-09 2023-06-07 1.664 507,206 +39,626 0.14% 844,193
2023-06-05 2023-06-01 1.664 467,580 +1,538 0.14% 778,240
2023-05-30 2023-05-25 1.677 466,042 +1,538 0.14% 781,740
2023-05-23 2023-05-19 1.690 464,504 +7,691 0.14% 785,200
2023-05-17 2023-05-15 1.755 456,813 +1,538 0.14% 801,899
2023-05-16 2023-05-12 1.781 455,275 +1,538 0.14% 811,039
2023-05-15 2023-05-11 1.716 453,737 +23,071 0.14% 778,800
2023-04-20 2023-04-18 1.625 430,666 +12,305 0.13% 700,000
2023-04-18 2023-04-14 1.638 418,361 -12,305 0.13% 685,440
2023-03-16 2023-03-14 1.495 430,666 +6,153 0.13% 644,000
2023-01-20 2023-01-18 1.495 424,513 +1,538 0.13% 634,799
2023-01-05 2023-01-03 1.469 422,975 +7,690 0.13% 621,499
2023-01-03 2022-12-29 1.469 415,285 +13,843 0.12% 610,200
2022-12-30 2022-12-28 1.612 401,442 +6,152 0.12% 647,280
2022-12-22 2022-12-20 1.768 395,290 -6,152 0.12% 699,040
2022-12-19 2022-12-15 1.625 401,442 +6,152 0.12% 652,500
2022-12-16 2022-12-14 1.820 395,290 -6,152 0.12% 719,600
2022-12-13 2022-12-09 1.690 401,442 +13,843 0.12% 678,600
2022-12-12 2022-12-08 1.833 387,599 -6,153 0.12% 710,639
2022-12-09 2022-12-07 1.794 393,752 +6,153 0.12% 706,561
2022-12-08 2022-12-06 1.950 387,599 -6,153 0.12% 755,999
2022-12-07 2022-12-05 1.846 393,752 +6,153 0.12% 727,041
2022-12-06 2022-12-02 1.833 387,599 -13,843 0.12% 710,639
2022-12-05 2022-12-01 2.054 401,442 -6,152 0.12% 824,760
2022-12-02 2022-11-30 1.989 407,594 +6,152 0.12% 810,899
2022-11-24 2022-11-22 1.755 401,442 +3,076 0.12% 704,700
2022-11-23 2022-11-21 1.547 398,366 +23,071 0.12% 616,420
2022-11-22 2022-11-18 1.560 375,295 -3,076 0.11% 585,601
2022-11-21 2022-11-17 1.521 378,371 +3,076 0.11% 575,640
2022-11-16 2022-11-14 1.560 375,295 -7,690 0.11% 585,601
2022-11-15 2022-11-11 1.820 382,985 +15,381 0.11% 697,200
2022-11-11 2022-11-09 1.573 367,604 -3,076 0.11% 578,380
2022-11-10 2022-11-08 1.417 370,680 +19,995 0.11% 525,380
2022-11-08 2022-11-04 1.313 350,685 +3,076 0.11% 460,560
2022-11-01 2022-10-28 1.235 347,609 +10,767 0.10% 429,400
2022-10-31 2022-10-27 1.456 336,842 +7,690 0.10% 490,560
2022-10-28 2022-10-26 1.469 329,152 +7,691 0.10% 483,640
2022-10-03 2022-09-29 1.417 321,461 +7,690 0.10% 455,620
2022-09-29 2022-09-27 1.469 313,771 +21,533 0.09% 461,040
2022-09-26 2022-09-22 1.495 292,238 +6,153 0.09% 437,001
2022-09-23 2022-09-21 1.755 286,085 +3,076 0.09% 502,200
2022-08-05 2022-08-03 2.080 283,009 +23,071 0.08% 588,800
2022-08-04 2022-08-02 1.976 259,938 -7,690 0.08% 513,761
2022-07-27 2022-07-25 2.120 267,628 -10,767 0.08% 567,240
2022-07-14 2022-07-12 1.924 278,395 -41,528 0.08% 535,761
2022-06-10 2022-06-08 2.123 319,923 +27,328 0.10% 679,196
2022-06-06 2022-06-01 2.081 292,595 +7,206 0.09% 608,999
2022-03-24 2022-03-22 2.081 285,389 +7,207 0.09% 594,001
2022-02-07 2022-01-31 1.790 278,182 +14,414 0.09% 497,940
2022-01-20 2022-01-18 1.970 263,768 -2,883 0.08% 519,719
2022-01-19 2022-01-17 1.956 266,651 +2,883 0.09% 521,700
2021-11-25 2021-11-23 2.109 263,768 -5,766 0.08% 556,319
2021-11-22 2021-11-18 2.012 269,534 -7,207 0.09% 542,300
2021-11-19 2021-11-17 1.943 276,741 +7,207 0.09% 537,601
2021-11-18 2021-11-16 2.040 269,534 +5,766 0.09% 549,780
2021-11-16 2021-11-12 2.081 263,768 +1,441 0.08% 548,999
2021-10-25 2021-10-21 2.290 262,327 -2,883 0.08% 600,600
2021-10-22 2021-10-20 2.262 265,210 +2,883 0.08% 599,841
2021-10-11 2021-10-07 2.081 262,327 +1,441 0.08% 546,000
2021-08-13 2021-08-11 2.165 260,886 +7,207 0.08% 564,721
2021-08-04 2021-08-02 2.081 253,679 +7,207 0.08% 528,000
2021-07-21 2021-07-19 2.345 246,472 +7,207 0.08% 577,980
2021-06-10 2021-06-08 2.766 239,265 +16,040 0.08% 661,892
2021-06-03 2021-06-01 2.632 223,225 +6,724 0.08% 587,640
2021-05-28 2021-05-26 2.603 216,501 -6,724 0.07% 563,499
2021-05-24 2021-05-20 2.603 223,225 -9,413 0.08% 581,000
2021-05-18 2021-05-14 2.424 232,638 -1,345 0.08% 563,979
2021-04-22 2021-04-20 2.439 233,983 +6,724 0.08% 570,720
2021-04-01 2021-03-30 2.454 227,259 +10,758 0.08% 557,699
2021-03-25 2021-03-23 2.380 216,501 +5,378 0.07% 515,199
2020-12-29 2020-12-24 2.320 211,123 +6,724 0.07% 489,841
2020-07-28 2020-07-24 2.424 204,399 -8,068 0.07% 495,520
2020-07-27 2020-07-23 2.558 212,467 +6,723 0.07% 543,519
2020-06-23 2020-06-19 2.841 205,744 +4,035 0.07% 584,461
2020-05-06 2020-05-04 1.963 201,709 +6,723 0.07% 395,999
2020-04-07 2020-04-03 2.350 194,986 -13,447 0.07% 458,200
2020-03-31 2020-03-27 2.395 208,433 +6,724 0.07% 499,100
2020-03-30 2020-03-26 2.335 201,709 -67,237 0.07% 470,999
2020-03-27 2020-03-25 2.216 268,946 -17,481 0.09% 596,000
2020-03-26 2020-03-24 2.082 286,427 +2,689 0.10% 596,399
2020-03-23 2020-03-19 1.904 283,738 -1,345 0.10% 540,160
2020-03-11 2020-03-09 2.350 285,083 +8,069 0.10% 669,921
2020-03-06 2020-03-04 2.588 277,014 -8,069 0.09% 716,879
2020-03-05 2020-03-03 2.647 285,083 +5,379 0.10% 754,721
2020-03-02 2020-02-27 2.841 279,704 -13,447 0.10% 794,561
2020-02-27 2020-02-25 2.826 293,151 +6,724 0.10% 828,400
2020-02-25 2020-02-21 2.856 286,427 +6,723 0.10% 817,919
2020-02-20 2020-02-18 2.751 279,704 -6,723 0.10% 769,601
2020-02-18 2020-02-14 2.722 286,427 -1,345 0.10% 779,579
2020-02-17 2020-02-13 2.677 287,772 -1,345 0.10% 770,400
2020-02-11 2020-02-07 2.722 289,117 +2,690 0.10% 786,900
2020-02-10 2020-02-06 2.826 286,427 -2,690 0.10% 809,399
2020-02-07 2020-02-05 2.662 289,117 -9,413 0.10% 769,700
2020-02-06 2020-02-04 2.380 298,530 -28,239 0.10% 710,400
2020-02-05 2020-02-03 2.112 326,769 +1,344 0.11% 690,119
2020-02-03 2020-01-30 2.305 325,425 -1,344 0.11% 750,201
2020-01-30 2020-01-24 2.290 326,769 -60,513 0.11% 748,439
2020-01-23 2020-01-21 2.216 387,282 -2,690 0.13% 858,240
2020-01-20 2020-01-16 1.829 389,972 -4,034 0.13% 713,401
2020-01-17 2020-01-15 1.829 394,006 -6,723 0.14% 720,780
2020-01-16 2020-01-14 1.770 400,729 +4,034 0.14% 709,239
2020-01-14 2020-01-10 1.993 396,695 -9,413 0.14% 790,599
2020-01-13 2020-01-09 1.963 406,108 -32,274 0.14% 797,279
2020-01-10 2020-01-08 2.008 438,382 +67,237 0.15% 880,200
2020-01-08 2020-01-06 2.082 371,145 +29,584 0.13% 772,799
2020-01-07 2020-01-03 2.142 341,561 -28,240 0.12% 731,519
2020-01-06 2020-01-02 2.067 369,801 -9,413 0.13% 764,501
2020-01-03 2019-12-31 2.201 379,214 +18,826 0.13% 834,720
2020-01-02 2019-12-27 2.424 360,388 +21,516 0.12% 873,681
2019-12-30 2019-12-24 2.528 338,872 -400,729 0.12% 856,800
2019-12-27 2019-12-20 2.380 739,601 -1,345 0.25% 1,759,999
2019-12-23 2019-12-19 2.528 740,946 +196,330 0.25% 1,873,400
2019-12-20 2019-12-18 3.198 544,616 0.19% 1,741,502

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