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 0.222 616,000 +0 0.15% 136,752
2025-10-13 2025-10-09 0.215 616,000 +0 0.15% 132,440
2025-10-10 2025-10-08 0.219 616,000 +0 0.15% 134,904
2025-10-09 2025-10-06 0.202 616,000 +8,000 0.15% 124,432
2025-09-16 2025-09-12 0.239 608,000 -12,000 0.15% 145,312
2025-09-03 2025-09-01 0.243 620,000 +32,000 0.15% 150,660
2025-08-14 2025-08-12 0.310 588,000 +12,000 0.15% 182,280
2025-07-28 2025-07-24 0.255 576,000 -2,000 0.14% 146,880
2025-03-12 2025-03-10 0.240 578,000 -28,000 0.14% 138,720
2024-12-16 2024-12-12 0.230 606,000 +2,000 0.15% 139,380
2024-08-07 2024-08-05 0.270 604,000 -32,000 0.15% 163,080
2024-08-01 2024-07-30 0.245 636,000 -12,000 0.16% 155,820
2024-07-23 2024-07-19 0.227 648,000 -28,000 0.16% 147,096
2024-07-19 2024-07-17 0.228 676,000 -46,000 0.17% 154,128
2024-07-11 2024-07-09 0.255 722,000 -2,000 0.18% 184,110
2024-07-10 2024-07-08 0.234 724,000 -4,000 0.18% 169,416
2024-07-08 2024-07-04 0.235 728,000 +2,000 0.18% 171,080
2024-07-03 2024-06-28 0.234 726,000 -96,000 0.18% 169,884
2024-06-27 2024-06-25 0.240 822,000 -20,000 0.21% 197,280
2024-06-26 2024-06-24 0.246 842,000 -6,000 0.21% 207,132
2024-06-25 2024-06-21 0.249 848,000 -30,000 0.21% 211,152
2024-06-18 2024-06-14 0.250 878,000 -20,000 0.22% 219,500
2024-06-17 2024-06-13 0.244 898,000 -30,000 0.22% 219,112
2024-06-14 2024-06-12 0.244 928,000 -2,000 0.23% 226,432
2024-06-13 2024-06-11 0.245 930,000 -10,000 0.23% 227,850
2024-06-07 2024-06-05 0.234 940,000 -10,000 0.24% 219,960
2024-05-31 2024-05-29 0.239 950,000 -80,000 0.24% 227,050
2024-05-29 2024-05-27 0.238 1,030,000 -4,000 0.26% 245,140
2024-05-23 2024-05-21 0.233 1,034,000 -24,000 0.26% 240,922
2024-05-14 2024-05-10 0.210 1,058,000 +12,000 0.26% 222,180
2024-05-03 2024-04-30 0.221 1,046,000 +18,000 0.26% 231,166
2024-05-02 2024-04-29 0.234 1,028,000 +14,000 0.26% 240,552
2024-04-30 2024-04-26 0.255 1,014,000 -4,000 0.25% 258,570
2024-04-24 2024-04-22 0.250 1,018,000 -8,000 0.25% 254,500
2024-04-17 2024-04-15 0.260 1,026,000 +30,000 0.26% 266,760
2024-04-15 2024-04-11 0.275 996,000 +14,000 0.25% 273,900
2024-04-12 2024-04-10 0.275 982,000 +22,000 0.25% 270,050
2024-04-09 2024-04-05 0.280 960,000 -20,000 0.24% 268,800
2024-03-18 2024-03-14 0.300 980,000 -14,000 0.24% 294,000
2024-03-14 2024-03-12 0.300 994,000 -10,000 0.25% 298,200
2024-03-13 2024-03-11 0.290 1,004,000 -16,000 0.25% 291,160
2024-03-12 2024-03-08 0.285 1,020,000 -36,000 0.26% 290,700
2024-03-11 2024-03-07 0.260 1,056,000 +60,000 0.26% 274,560
2024-03-08 2024-03-06 0.315 996,000 -12,000 0.25% 313,740
2024-03-07 2024-03-05 0.305 1,008,000 -2,000 0.25% 307,440
2024-03-06 2024-03-04 0.305 1,010,000 -2,000 0.25% 308,050
2024-03-05 2024-03-01 0.305 1,012,000 -2,000 0.25% 308,660
2024-03-04 2024-02-29 0.315 1,014,000 -16,000 0.25% 319,410
2024-03-01 2024-02-28 0.310 1,030,000 -16,000 0.26% 319,300
2024-02-29 2024-02-27 0.310 1,046,000 +2,000 0.26% 324,260
2024-02-28 2024-02-26 0.310 1,044,000 +2,000 0.26% 323,640
2024-02-22 2024-02-20 0.315 1,042,000 -6,000 0.26% 328,230
2024-02-21 2024-02-19 0.310 1,048,000 +2,000 0.26% 324,880
2024-02-19 2024-02-15 0.310 1,046,000 -4,000 0.26% 324,260
2024-01-12 2024-01-10 0.315 1,050,000 -106,000 0.26% 330,750
2024-01-11 2024-01-09 0.300 1,156,000 -4,000 0.29% 346,800
2024-01-10 2024-01-08 0.300 1,160,000 +30,000 0.29% 348,000
2024-01-09 2024-01-05 0.300 1,130,000 +2,000 0.28% 339,000
2024-01-05 2024-01-03 0.290 1,128,000 +8,000 0.28% 327,120
2024-01-03 2023-12-29 0.295 1,120,000 +42,000 0.28% 330,400
2024-01-02 2023-12-28 0.290 1,078,000 -10,000 0.27% 312,620
2023-12-29 2023-12-27 0.305 1,088,000 -2,000 0.27% 331,840
2023-12-27 2023-12-21 0.305 1,090,000 -4,000 0.27% 332,450
2023-12-22 2023-12-20 0.310 1,094,000 -6,000 0.27% 339,140
2023-12-20 2023-12-18 0.295 1,100,000 +12,000 0.27% 324,500
2023-12-19 2023-12-15 0.300 1,088,000 -2,000 0.27% 326,400
2023-12-18 2023-12-14 0.300 1,090,000 -2,000 0.27% 327,000
2023-12-15 2023-12-13 0.295 1,092,000 -226,000 0.27% 322,140
2023-12-11 2023-12-07 0.310 1,318,000 -104,000 0.33% 408,580
2023-12-08 2023-12-06 0.315 1,422,000 +8,000 0.36% 447,930
2023-12-07 2023-12-05 0.320 1,414,000 +2,000 0.35% 452,480
2023-12-06 2023-12-04 0.320 1,412,000 +2,000 0.35% 451,840
2023-11-30 2023-11-28 0.320 1,410,000 +4,000 0.35% 451,200
2023-11-29 2023-11-27 0.320 1,406,000 +4,000 0.35% 449,920
2023-11-24 2023-11-22 0.320 1,402,000 +4,000 0.35% 448,640
2023-11-22 2023-11-20 0.320 1,398,000 +10,000 0.35% 447,360
2023-11-21 2023-11-17 0.320 1,388,000 +2,000 0.35% 444,160
2023-11-20 2023-11-16 0.320 1,386,000 +2,000 0.35% 443,520
2023-11-15 2023-11-13 0.320 1,384,000 +8,000 0.35% 442,880
2023-11-14 2023-11-10 0.310 1,376,000 +12,000 0.34% 426,560
2023-11-13 2023-11-09 0.320 1,364,000 +8,000 0.34% 436,480
2023-11-10 2023-11-08 0.315 1,356,000 +8,000 0.34% 427,140
2023-11-09 2023-11-07 0.320 1,348,000 +10,000 0.34% 431,360
2023-11-08 2023-11-06 0.320 1,338,000 +20,000 0.33% 428,160
2023-11-02 2023-10-31 0.315 1,318,000 +26,000 0.33% 415,170
2023-10-31 2023-10-27 0.320 1,292,000 +2,000 0.32% 413,440
2023-10-20 2023-10-18 0.320 1,290,000 +4,000 0.32% 412,800
2023-10-05 2023-10-03 0.320 1,286,000 +14,000 0.32% 411,520
2023-10-04 2023-09-29 0.340 1,272,000 -2,000 0.32% 432,480
2023-09-26 2023-09-22 0.320 1,274,000 -42,000 0.32% 407,680
2023-09-22 2023-09-20 0.320 1,316,000 -10,000 0.33% 421,120
2023-09-21 2023-09-19 0.335 1,326,000 -4,000 0.33% 444,210
2023-09-13 2023-09-11 0.335 1,330,000 -6,000 0.33% 445,550
2023-09-12 2023-09-07 0.320 1,336,000 -6,000 0.33% 427,520
2023-09-11 2023-09-06 0.315 1,342,000 +86,000 0.34% 422,730
2023-08-30 2023-08-28 0.330 1,256,000 +2,000 0.31% 414,480
2023-08-24 2023-08-22 0.325 1,254,000 -4,000 0.31% 407,550
2023-08-18 2023-08-16 0.330 1,258,000 +2,000 0.31% 415,140
2023-08-01 2023-07-28 0.365 1,256,000 -20,000 0.31% 458,440
2023-07-12 2023-07-10 0.340 1,276,000 +6,000 0.32% 433,840
2023-07-05 2023-07-03 0.340 1,270,000 +6,000 0.32% 431,800
2023-06-28 2023-06-26 0.350 1,264,000 +8,000 0.32% 442,400
2023-06-14 2023-06-12 0.365 1,256,000 -4,000 0.31% 458,440
2023-06-08 2023-06-06 0.375 1,260,000 -2,000 0.32% 472,500
2023-06-05 2023-06-01 0.350 1,262,000 -2,000 0.32% 441,700
2023-06-02 2023-05-31 0.355 1,264,000 -4,000 0.32% 448,720
2023-05-30 2023-05-25 0.335 1,268,000 +2,000 0.32% 424,780
2023-05-23 2023-05-19 0.360 1,266,000 +6,000 0.32% 455,760
2023-05-22 2023-05-18 0.360 1,260,000 -20,000 0.32% 453,600
2023-05-17 2023-05-15 0.355 1,280,000 +4,000 0.32% 454,400
2023-05-10 2023-05-08 0.380 1,276,000 +20,000 0.32% 484,880
2023-05-02 2023-04-27 0.400 1,256,000 -6,000 0.31% 502,400
2023-04-28 2023-04-26 0.400 1,262,000 +4,000 0.32% 504,800
2023-04-24 2023-04-20 0.385 1,258,000 -20,000 0.31% 484,330
2023-04-20 2023-04-18 0.385 1,278,000 +16,000 0.32% 492,030
2023-04-19 2023-04-17 0.400 1,262,000 -36,000 0.32% 504,800
2023-04-18 2023-04-14 0.380 1,298,000 -44,000 0.32% 493,240
2023-04-13 2023-04-11 0.360 1,342,000 -14,000 0.34% 483,120
2023-04-12 2023-04-06 0.355 1,356,000 -12,000 0.34% 481,380
2023-04-06 2023-04-03 0.345 1,368,000 -10,000 0.34% 471,960
2023-04-04 2023-03-31 0.355 1,378,000 -18,000 0.34% 489,190
2023-04-03 2023-03-30 0.360 1,396,000 +62,000 0.35% 502,560
2023-03-30 2023-03-28 0.370 1,334,000 -18,000 0.33% 493,580
2023-03-29 2023-03-27 0.360 1,352,000 +16,000 0.34% 486,720
2023-03-14 2023-03-10 0.365 1,336,000 +16,000 0.33% 487,640
2023-03-10 2023-03-08 0.370 1,320,000 +4,000 0.33% 488,400
2023-03-07 2023-03-03 0.370 1,316,000 +36,000 0.33% 486,920
2023-03-06 2023-03-02 0.370 1,280,000 +6,000 0.32% 473,600
2023-03-02 2023-02-28 0.370 1,274,000 +14,000 0.32% 471,380
2023-02-17 2023-02-15 0.355 1,260,000 +4,000 0.32% 447,300
2023-02-03 2023-02-01 0.360 1,256,000 +2,000 0.31% 452,160
2023-02-02 2023-01-31 0.365 1,254,000 -58,000 0.31% 457,710
2023-02-01 2023-01-30 0.380 1,312,000 +2,000 0.33% 498,560
2023-01-12 2023-01-10 0.380 1,310,000 -4,000 0.33% 497,800
2022-12-22 2022-12-20 0.350 1,314,000 +2,000 0.33% 459,900
2022-12-13 2022-12-09 0.375 1,312,000 +2,000 0.33% 492,000
2022-12-08 2022-12-06 0.375 1,310,000 -4,000 0.33% 491,250
2022-11-22 2022-11-18 0.370 1,314,000 +2,000 0.33% 486,180
2022-07-22 2022-07-20 0.580 1,312,000 +4,000 0.33% 760,960
2022-04-08 2022-04-06 0.750 1,308,000 +6,000 0.33% 981,000
2022-03-23 2022-03-21 0.680 1,302,000 -2,000 0.33% 885,360
2022-03-22 2022-03-18 0.680 1,304,000 -4,000 0.33% 886,720
2022-03-15 2022-03-11 0.670 1,308,000 +6,000 0.33% 876,360
2022-01-26 2022-01-24 1.040 1,302,000 -8,000 0.33% 1,354,080
2021-12-15 2021-12-13 0.950 1,310,000 +8,000 0.33% 1,244,500
2021-12-02 2021-11-30 1.120 1,302,000 +2,000 0.33% 1,458,240
2021-11-30 2021-11-26 1.220 1,300,000 +22,000 0.33% 1,586,000
2021-11-11 2021-11-09 1.160 1,278,000 +10,000 0.32% 1,482,480
2021-11-05 2021-11-03 1.210 1,268,000 +8,000 0.32% 1,534,280
2021-08-24 2021-08-20 1.130 1,260,000 -30,000 0.32% 1,423,800
2021-08-19 2021-08-17 1.140 1,290,000 -10,000 0.32% 1,470,600
2021-08-16 2021-08-12 1.130 1,300,000 +1,254,000 0.33% 1,469,000
2021-08-05 2021-08-03 0.990 46,000 +6,000 0.01% 45,540
2021-07-21 2021-07-19 0.950 40,000 +2,000 0.01% 38,000
2021-07-13 2021-07-09 0.890 38,000 -66,000 0.01% 33,820
2021-07-12 2021-07-08 0.900 104,000 +88,000 0.03% 93,600
2021-07-05 2021-06-30 1.130 16,000 -4,000 0.00% 18,080
2021-07-02 2021-06-29 1.040 20,000 -8,000 0.01% 20,800
2021-06-29 2021-06-25 0.990 28,000 -8,000 0.01% 27,720
2021-04-26 2021-04-22 0.940 36,000 +10,000 0.01% 33,840
2021-04-23 2021-04-21 0.940 26,000 +4,000 0.01% 24,440
2021-04-12 2021-04-08 0.990 22,000 -6,000 0.01% 21,780
2021-04-09 2021-04-07 0.970 28,000 -10,000 0.01% 27,160
2021-03-25 2021-03-23 0.970 38,000 +10,000 0.01% 36,860
2021-02-24 2021-02-22 1.030 28,000 -6,000 0.01% 28,840
2021-02-18 2021-02-16 0.980 34,000 +6,000 0.01% 33,320
2021-02-17 2021-02-11 1.090 28,000 -34,000 0.01% 30,520
2021-02-16 2021-02-09 1.100 62,000 +2,000 0.02% 68,200
2021-01-06 2021-01-04 1.150 60,000 -150,000 0.01% 69,000
2020-12-22 2020-12-18 1.230 210,000 -2,000 0.05% 258,300
2020-12-18 2020-12-16 1.250 212,000 -6,000 0.05% 265,000
2020-12-16 2020-12-14 1.200 218,000 +4,000 0.05% 261,600
2020-12-15 2020-12-11 1.210 214,000 +150,000 0.05% 258,940
2020-12-09 2020-12-07 1.220 64,000 +4,000 0.02% 78,080
2020-11-26 2020-11-24 1.230 60,000 +4,000 0.01% 73,800
2020-11-25 2020-11-23 1.290 56,000 +12,000 0.01% 72,240
2020-11-19 2020-11-17 1.310 44,000 +26,000 0.01% 57,640
2020-11-18 2020-11-16 1.350 18,000 -8,000 0.00% 24,300
2020-11-17 2020-11-13 1.320 26,000 +6,000 0.01% 34,320
2020-11-11 2020-11-09 1.350 20,000 +2,000 0.01% 27,000
2020-11-09 2020-11-05 1.350 18,000 +2,000 0.00% 24,300
2020-11-06 2020-11-04 1.330 16,000 -4,000 0.00% 21,280
2020-11-05 2020-11-03 1.330 20,000 +4,000 0.01% 26,600
2020-11-02 2020-10-29 1.350 16,000 +4,000 0.00% 21,600
2020-10-22 2020-10-20 1.350 12,000 -4,000 0.00% 16,200
2020-10-21 2020-10-19 1.360 16,000 +4,000 0.00% 21,760
2020-10-07 2020-10-05 1.320 12,000 -4,000 0.00% 15,840
2020-09-24 2020-09-22 1.270 16,000 +4,000 0.00% 20,320
2020-09-10 2020-09-08 1.320 12,000 -4,000 0.00% 15,840
2020-09-08 2020-09-04 1.290 16,000 +4,000 0.00% 20,640
2020-08-21 2020-08-19 1.290 12,000 +4,000 0.00% 15,480
2020-07-02 2020-06-29 1.220 8,000 -4,000 0.00% 9,760
2020-06-29 2020-06-24 1.436 12,000 +465 0.00% 17,228
2020-06-19 2020-06-17 1.248 11,535 +3,845 0.00% 14,400
2020-06-12 2020-06-10 1.425 7,690 -288,372 0.00% 10,960
2020-06-11 2020-06-09 1.446 296,062 +67,287 0.08% 428,120
2020-06-10 2020-06-08 1.446 228,775 +48,062 0.06% 330,820
2020-06-05 2020-06-03 1.456 180,713 +115,349 0.05% 263,200
2020-06-04 2020-06-02 1.436 65,364 +57,674 0.02% 93,840
2020-06-02 2020-05-29 1.415 7,690 -9,612 0.00% 10,880
2020-06-01 2020-05-28 1.394 17,302 -7,690 0.00% 24,120
2020-05-20 2020-05-18 1.352 24,992 +9,612 0.01% 33,800
2020-03-18 2020-03-16 0.822 15,380 -9,612 0.00% 12,640
2020-03-12 2020-03-10 0.895 24,992 -1,923 0.01% 22,360
2020-02-07 2020-02-05 1.051 26,915 +7,690 0.01% 28,280
2020-01-30 2020-01-24 1.373 19,225 -1,922 0.01% 26,400
2020-01-29 2020-01-22 1.446 21,147 -15,380 0.01% 30,580
2020-01-17 2020-01-15 1.519 36,527 -1,923 0.01% 55,480
2020-01-16 2020-01-14 1.404 38,450 +7,690 0.01% 54,001
2020-01-15 2020-01-13 1.519 30,760 0.01% 46,720

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