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 1.040 497,000 +0 0.02% 516,880
2025-10-13 2025-10-09 1.100 497,000 +0 0.02% 546,700
2025-10-10 2025-10-08 1.100 497,000 +0 0.02% 546,700
2025-10-09 2025-10-06 1.080 497,000 +0 0.02% 536,760
2025-10-08 2025-10-03 1.090 497,000 -1,000 0.02% 541,730
2025-10-06 2025-10-02 1.100 498,000 -1,000 0.02% 547,800
2025-10-03 2025-09-30 1.100 499,000 -1,000 0.02% 548,900
2025-10-02 2025-09-29 1.100 500,000 -1,000 0.02% 550,000
2025-09-22 2025-09-18 1.130 501,000 -1,000 0.02% 566,130
2025-09-19 2025-09-17 1.150 502,000 +1,000 0.02% 577,300
2025-09-10 2025-09-08 1.130 501,000 -1,000 0.02% 566,130
2025-09-04 2025-09-02 1.150 502,000 -1,000 0.02% 577,300
2025-08-29 2025-08-27 1.150 503,000 -1,000 0.02% 578,450
2025-08-21 2025-08-19 1.150 504,000 -1,000 0.02% 579,600
2025-08-20 2025-08-18 1.170 505,000 -1,000 0.02% 590,850
2025-08-19 2025-08-15 1.150 506,000 +1,000 0.02% 581,900
2025-08-14 2025-08-12 1.130 505,000 -1,000 0.02% 570,650
2025-08-07 2025-08-05 1.160 506,000 +1,000 0.02% 586,960
2025-08-01 2025-07-30 1.170 505,000 +1,000 0.02% 590,850
2025-07-31 2025-07-29 1.170 504,000 +1,000 0.02% 589,680
2025-07-30 2025-07-28 1.210 503,000 -1,000 0.02% 608,630
2025-07-29 2025-07-25 1.170 504,000 -2,000 0.02% 589,680
2025-07-28 2025-07-24 1.270 506,000 -3,000 0.02% 642,620
2025-07-25 2025-07-23 1.250 509,000 -1,000 0.02% 636,250
2025-07-23 2025-07-21 1.250 510,000 +8,000 0.02% 637,500
2025-07-21 2025-07-17 1.220 502,000 +11,000 0.02% 612,440
2025-07-18 2025-07-16 1.337 491,000 +13,000 0.02% 656,587
2025-07-17 2025-07-15 1.379 478,000 +20,462 0.02% 659,178
2025-07-16 2025-07-14 1.358 457,538 +7,658 0.02% 621,400
2025-07-15 2025-07-11 1.348 449,880 +6,700 0.02% 606,300
2025-07-14 2025-07-10 1.306 443,180 +6,701 0.02% 578,750
2025-07-11 2025-07-09 1.348 436,479 +6,700 0.02% 588,239
2025-07-10 2025-07-08 1.327 429,779 +6,700 0.02% 570,230
2025-07-09 2025-07-07 1.285 423,079 +6,701 0.02% 543,660
2025-07-08 2025-07-04 1.285 416,378 +6,700 0.02% 535,049
2025-07-07 2025-07-03 1.254 409,678 +6,700 0.02% 513,600
2025-07-04 2025-07-02 1.243 402,978 +6,701 0.02% 500,990
2025-05-23 2025-05-21 1.087 396,277 -26,802 0.02% 430,560
2025-05-12 2025-05-08 1.076 423,079 -957 0.02% 455,260
2025-05-08 2025-05-06 1.107 424,036 -957 0.02% 469,580
2025-04-22 2025-04-16 1.107 424,993 -957 0.02% 470,640
2025-04-10 2025-04-08 1.107 425,950 -958 0.02% 471,700
2025-03-20 2025-03-18 1.149 426,908 -957 0.02% 490,601
2025-03-18 2025-03-14 1.149 427,865 -957 0.02% 491,700
2025-03-17 2025-03-13 1.087 428,822 -957 0.02% 465,920
2025-03-14 2025-03-12 1.149 429,779 -957 0.02% 493,900
2025-03-10 2025-03-06 1.076 430,736 -8,615 0.02% 463,500
2025-02-27 2025-02-25 1.076 439,351 -957 0.02% 472,770
2025-02-26 2025-02-24 1.097 440,308 -957 0.02% 483,000
2025-02-17 2025-02-13 1.097 441,265 -958 0.02% 484,050
2025-02-14 2025-02-12 1.118 442,223 -957 0.02% 494,340
2025-02-12 2025-02-10 1.212 443,180 -957 0.02% 537,080
2024-12-30 2024-12-24 1.264 444,137 -957 0.02% 561,440
2024-11-20 2024-11-18 1.494 445,094 -957 0.02% 664,950
2024-11-14 2024-11-12 1.379 446,051 -958 0.02% 615,119
2024-10-09 2024-10-07 1.588 447,009 -957 0.02% 709,841
2024-10-07 2024-10-03 1.525 447,966 -957 0.02% 683,280
2024-09-10 2024-09-05 1.598 448,923 -957 0.02% 717,570
2024-08-27 2024-08-23 1.598 449,880 +309,173 0.02% 719,100
2024-07-18 2024-07-16 1.670 140,707 +5,139 0.01% 234,961
2023-10-05 2023-10-03 1.952 135,568 +922 0.01% 264,599
2023-06-07 2023-06-05 2.347 134,646 +4,017 0.01% 316,029
2023-04-20 2023-04-18 2.235 130,629 -321,204 0.01% 292,000
2023-04-04 2023-03-31 2.191 451,833 -894 0.02% 989,801
2023-04-03 2023-03-30 2.202 452,727 -895 0.02% 996,819
2023-02-02 2023-01-31 2.202 453,622 -895 0.02% 998,790
2022-12-07 2022-12-05 2.649 454,517 -895 0.02% 1,203,961
2022-11-23 2022-11-21 2.671 455,412 -894 0.02% 1,216,511
2022-11-17 2022-11-15 2.548 456,306 -4,474 0.02% 1,162,799
2022-11-15 2022-11-11 2.716 460,780 -1,789 0.02% 1,251,451
2022-11-11 2022-11-09 2.660 462,569 -895 0.02% 1,230,459
2022-11-10 2022-11-08 2.705 463,464 -4,474 0.02% 1,253,560
2022-11-09 2022-11-07 2.649 467,938 -4,473 0.02% 1,239,511
2022-10-13 2022-10-11 2.671 472,411 -895 0.02% 1,261,920
2022-09-23 2022-09-21 2.682 473,306 -35,309,249 0.02% 1,269,600
2022-09-05 2022-09-01 2.727 35,782,555 +342,677 1.82% 97,583,178
2022-08-16 2022-08-12 2.727 35,439,878 +32,210 1.80% 96,648,658
2022-07-15 2022-07-13 2.772 35,407,668 +35,309,249 1.80% 98,143,782
2022-07-13 2022-07-11 2.931 98,419 -12,749,305 0.01% 288,439
2022-06-20 2022-06-16 2.666 12,847,724 -345,426 0.67% 34,257,032
2022-06-16 2022-06-14 2.804 13,193,150 +345,426 0.69% 36,997,628
2022-06-06 2022-06-01 2.827 12,847,724 -355,867 0.67% 36,324,267
2022-06-02 2022-05-31 2.827 13,203,591 +355,867 0.69% 37,330,407
2022-05-23 2022-05-19 2.862 12,847,724 -363,698 0.67% 36,767,246
2022-05-20 2022-05-18 2.862 13,211,422 -21,941,073 0.69% 37,808,066
2022-05-19 2022-05-17 2.862 35,152,495 +363,698 1.84% 100,598,396
2022-03-23 2022-03-21 2.873 34,788,797 -384,580 1.82% 99,957,406
2022-03-22 2022-03-18 2.908 35,173,377 +384,580 1.84% 102,275,154
2022-03-08 2022-03-04 2.873 34,788,797 -387,190 1.82% 99,957,406
2022-03-07 2022-03-03 2.839 35,175,987 -5,221 1.84% 99,857,066
2022-03-04 2022-03-02 2.919 35,181,208 -870 1.84% 102,702,265
2022-03-03 2022-03-01 2.908 35,182,078 +393,281 1.84% 102,300,455
2021-12-20 2021-12-16 2.908 34,788,797 -423,734 1.82% 101,156,894
2021-12-16 2021-12-14 2.931 35,212,531 +423,734 1.84% 103,198,403
2021-12-13 2021-12-09 2.931 34,788,797 -423,734 1.82% 101,956,554
2021-12-06 2021-12-02 2.931 35,212,531 -5,220 1.84% 103,198,403
2021-11-03 2021-11-01 2.908 35,217,751 -1,741 1.84% 102,404,183
2021-09-21 2021-09-17 2.977 35,219,492 -93,969 1.84% 104,837,923
2021-09-14 2021-09-10 2.988 35,313,461 -13,922 1.84% 105,523,500
2021-09-06 2021-09-02 2.931 35,327,383 -9,571 1.85% 103,535,004
2021-08-19 2021-08-17 2.942 35,336,954 +538,586 1.85% 103,969,183
2021-08-16 2021-08-12 2.942 34,798,368 +34,702,658 1.82% 102,384,543
2021-06-18 2021-06-16 2.997 95,710 +3,221 0.01% 286,853
2021-01-25 2021-01-21 2.973 92,489 -8,408 0.00% 275,000
2021-01-22 2021-01-20 3.128 100,897 -841 0.01% 315,599
2021-01-08 2021-01-06 3.152 101,738 -10,931 0.01% 320,650
2021-01-06 2021-01-04 3.247 112,669 -1,681 0.01% 365,821
2021-01-05 2020-12-31 3.271 114,350 -66,424 0.01% 373,999
2020-09-15 2020-09-11 2.854 180,774 -39,518 0.01% 515,999
2020-09-14 2020-09-10 2.795 220,292 -1,682 0.01% 615,699
2020-09-07 2020-09-03 2.854 221,974 -16,816 0.01% 633,600
2020-07-13 2020-07-09 2.973 238,790 +42,040 0.01% 710,000
2020-07-07 2020-07-03 2.842 196,750 -5,044 0.01% 559,261
2020-07-06 2020-07-02 2.914 201,794 +5,044 0.01% 587,999
2020-07-03 2020-06-30 3.033 196,750 -8,408 0.01% 596,701
2020-06-23 2020-06-19 2.831 205,158 -4,204 0.01% 580,721
2020-06-18 2020-06-16 2.973 209,362 -7,567 0.01% 622,501
2020-06-17 2020-06-15 2.950 216,929 +4,204 0.01% 639,840
2020-06-08 2020-06-04 2.795 212,725 -6,726 0.01% 594,550
2020-06-05 2020-06-03 2.795 219,451 +6,726 0.01% 613,349
2020-06-01 2020-05-28 2.795 212,725 -73,991 0.01% 594,550
2020-05-29 2020-05-27 2.807 286,716 -841 0.02% 804,759
2020-05-27 2020-05-25 2.807 287,557 -8,408 0.02% 807,120
2020-05-26 2020-05-22 2.783 295,965 +8,408 0.02% 823,679
2020-05-22 2020-05-20 2.960 287,557 +9,086 0.02% 851,111
2020-04-24 2020-04-22 2.948 278,471 -815 0.02% 820,799
2020-04-23 2020-04-21 3.046 279,286 +815 0.02% 850,641
2020-04-03 2020-04-01 2.862 278,471 -2,443 0.02% 796,859
2020-04-02 2020-03-31 2.849 280,914 +2,443 0.02% 800,399
2020-03-31 2020-03-27 2.972 278,471 -3,257 0.02% 827,639
2020-03-30 2020-03-26 2.984 281,728 -4,072 0.02% 840,779
2020-03-26 2020-03-24 2.862 285,800 -1,628 0.02% 817,831
2020-03-19 2020-03-17 2.763 287,428 -8,143 0.02% 794,250
2020-03-18 2020-03-16 2.628 295,571 -11,399 0.02% 776,821
2020-03-17 2020-03-13 2.800 306,970 +11,399 0.02% 859,560
2020-03-12 2020-03-10 2.812 295,571 +80,611 0.02% 831,271
2020-03-10 2020-03-06 2.825 214,960 -8,143 0.01% 607,199
2020-03-05 2020-03-03 2.751 223,103 -81,424 0.01% 613,760
2020-02-28 2020-02-26 2.653 304,527 +814 0.02% 807,839
2020-02-18 2020-02-14 2.616 303,713 +81,424 0.02% 794,490
2020-02-07 2020-02-05 2.579 222,289 +815 0.01% 573,301
2020-02-06 2020-02-04 2.591 221,474 -815 0.01% 573,919
2020-02-03 2020-01-30 2.677 222,289 -4,071 0.01% 595,141
2020-01-31 2020-01-29 2.702 226,360 -4,071 0.01% 611,600
2020-01-30 2020-01-24 2.726 230,431 +1,628 0.01% 628,260
2020-01-23 2020-01-21 2.800 228,803 -16,284 0.01% 640,681
2020-01-22 2020-01-20 2.788 245,087 +16,284 0.01% 683,269
2020-01-15 2020-01-13 2.800 228,803 -81,424 0.01% 640,681
2020-01-14 2020-01-10 2.788 310,227 -16,285 0.02% 864,870
2020-01-13 2020-01-09 2.726 326,512 +16,285 0.02% 890,220
2020-01-10 2020-01-08 2.677 310,227 -17,099 0.02% 830,580
2020-01-09 2020-01-07 2.677 327,326 +4,071 0.02% 876,360
2020-01-08 2020-01-06 2.812 323,255 +814 0.02% 909,130
2020-01-07 2020-01-03 2.898 322,441 +1,629 0.02% 934,561
2020-01-03 2019-12-31 2.862 320,812 0.02% 918,019

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