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 0.330 362,000 +0 0.09% 119,460
2025-10-13 2025-10-09 0.330 362,000 +0 0.09% 119,460
2025-10-10 2025-10-08 0.340 362,000 +0 0.09% 123,080
2025-10-09 2025-10-06 0.345 362,000 +0 0.09% 124,890
2025-10-08 2025-10-03 0.340 362,000 +0 0.09% 123,080
2025-10-06 2025-10-02 0.340 362,000 +0 0.09% 123,080
2025-10-03 2025-09-30 0.340 362,000 +0 0.09% 123,080
2025-10-02 2025-09-29 0.340 362,000 +0 0.09% 123,080
2025-09-30 2025-09-26 0.335 362,000 +0 0.09% 121,270
2025-09-29 2025-09-25 0.340 362,000 +0 0.09% 123,080
2025-09-26 2025-09-24 0.355 362,000 +0 0.09% 128,510
2025-09-25 2025-09-23 0.360 362,000 +0 0.09% 130,320
2025-09-24 2025-09-22 0.370 362,000 +0 0.09% 133,940
2025-09-23 2025-09-19 0.375 362,000 +0 0.09% 135,750
2025-09-22 2025-09-18 0.370 362,000 +0 0.09% 133,940
2025-09-19 2025-09-17 0.375 362,000 +0 0.09% 135,750
2025-09-18 2025-09-16 0.380 362,000 +0 0.09% 137,560
2025-09-17 2025-09-15 0.380 362,000 +0 0.09% 137,560
2025-09-16 2025-09-12 0.385 362,000 +0 0.09% 139,370
2025-09-15 2025-09-11 0.385 362,000 +0 0.09% 139,370
2025-09-12 2025-09-10 0.380 362,000 +0 0.09% 137,560
2025-09-11 2025-09-09 0.385 362,000 +0 0.09% 139,370
2025-09-10 2025-09-08 0.385 362,000 +0 0.09% 139,370
2025-09-09 2025-09-05 0.385 362,000 +0 0.09% 139,370
2025-09-08 2025-09-04 0.385 362,000 +0 0.09% 139,370
2025-09-05 2025-09-03 0.380 362,000 +0 0.09% 137,560
2025-09-04 2025-09-02 0.380 362,000 +0 0.09% 137,560
2025-09-03 2025-09-01 0.390 362,000 +0 0.09% 141,180
2025-09-02 2025-08-29 0.380 362,000 +0 0.09% 137,560
2025-09-01 2025-08-28 0.400 362,000 +0 0.09% 144,800
2025-08-29 2025-08-27 0.385 362,000 +0 0.09% 139,370
2025-08-28 2025-08-26 0.380 362,000 +0 0.09% 137,560
2025-08-27 2025-08-25 0.390 362,000 +0 0.09% 141,180
2025-08-26 2025-08-22 0.390 362,000 +0 0.09% 141,180
2025-08-25 2025-08-21 0.390 362,000 +0 0.09% 141,180
2025-08-22 2025-08-20 0.390 362,000 +0 0.09% 141,180
2025-08-21 2025-08-19 0.390 362,000 +0 0.09% 141,180
2025-08-20 2025-08-18 0.380 362,000 +0 0.09% 137,560
2025-08-19 2025-08-15 0.390 362,000 +0 0.09% 141,180
2025-08-18 2025-08-14 0.390 362,000 +0 0.09% 141,180
2025-08-15 2025-08-13 0.390 362,000 +0 0.09% 141,180
2025-08-14 2025-08-12 0.390 362,000 +0 0.09% 141,180
2025-08-13 2025-08-11 0.395 362,000 +0 0.09% 142,990
2025-08-12 2025-08-08 0.395 362,000 +0 0.09% 142,990
2025-08-11 2025-08-07 0.400 362,000 +0 0.09% 144,800
2025-08-08 2025-08-06 0.390 362,000 +0 0.09% 141,180
2025-08-07 2025-08-05 0.395 362,000 +0 0.09% 142,990
2025-08-06 2025-08-04 0.400 362,000 +0 0.09% 144,800
2025-08-05 2025-08-01 0.390 362,000 +0 0.09% 141,180
2025-08-04 2025-07-31 0.390 362,000 +0 0.09% 141,180
2025-08-01 2025-07-30 0.400 362,000 +0 0.09% 144,800
2025-07-31 2025-07-29 0.400 362,000 +0 0.09% 144,800
2025-07-30 2025-07-28 0.395 362,000 +0 0.09% 142,990
2025-07-29 2025-07-25 0.395 362,000 +2,000 0.09% 142,990
2025-05-28 2025-05-26 0.370 360,000 +4,000 0.09% 133,200
2025-04-07 2025-04-02 0.420 356,000 +136,000 0.09% 149,520
2025-04-02 2025-03-31 0.400 220,000 -2,000 0.06% 88,000
2025-01-20 2025-01-16 0.360 222,000 -72,000 0.06% 79,920
2024-12-12 2024-12-10 0.315 294,000 +20,000 0.07% 92,610
2024-12-11 2024-12-09 0.315 274,000 +12,000 0.07% 86,310
2024-12-10 2024-12-06 0.330 262,000 +40,000 0.07% 86,460
2024-11-11 2024-11-07 0.370 222,000 -108,000 0.06% 82,140
2024-11-06 2024-11-04 0.420 330,000 +2,000 0.08% 138,600
2024-11-05 2024-11-01 0.415 328,000 +2,000 0.08% 136,120
2024-09-19 2024-09-16 0.480 326,000 +2,000 0.08% 156,480
2024-05-22 2024-05-20 0.760 324,000 -28,000 0.08% 246,240
2024-05-21 2024-05-17 0.730 352,000 +8,000 0.09% 256,960
2024-05-20 2024-05-16 0.710 344,000 +20,000 0.09% 244,240
2024-05-13 2024-05-09 0.620 324,000 +2,000 0.08% 200,880
2024-05-03 2024-04-30 0.540 322,000 -2,000 0.08% 173,880
2024-01-10 2024-01-08 0.500 324,000 -30,000 0.08% 162,000
2024-01-04 2024-01-02 0.500 354,000 -10,000 0.09% 177,000
2024-01-03 2023-12-29 0.500 364,000 -12,000 0.09% 182,000
2023-12-29 2023-12-27 0.510 376,000 -8,000 0.09% 191,760
2023-09-06 2023-09-04 0.540 384,000 -20,000 0.10% 207,360
2023-06-30 2023-06-28 0.770 404,000 -2,000 0.10% 311,080
2023-04-25 2023-04-21 0.760 406,000 +2,000 0.10% 308,560
2023-03-10 2023-03-08 0.710 404,000 -150,000 0.10% 286,840
2023-02-13 2023-02-09 0.810 554,000 -20,000 0.14% 448,740
2022-09-08 2022-09-06 0.780 574,000 -4,000 0.14% 447,720
2022-08-19 2022-08-17 0.710 578,000 -2,000 0.14% 410,380
2022-08-18 2022-08-16 0.690 580,000 -2,000 0.14% 400,200
2022-07-25 2022-07-21 0.730 582,000 +6,000 0.15% 424,860
2022-07-05 2022-06-30 0.820 576,000 +30,000 0.14% 472,320
2022-06-30 2022-06-28 0.814 546,000 +16,059 0.14% 444,411
2022-04-04 2022-03-31 0.938 529,941 +141,706 0.14% 496,860
2022-03-31 2022-03-29 0.927 388,235 -11,647 0.10% 360,000
2022-03-16 2022-03-14 0.865 399,882 -3,883 0.10% 346,080
2022-03-15 2022-03-11 0.876 403,765 +3,883 0.10% 353,600
2022-02-07 2022-01-31 0.999 399,882 +1,941 0.10% 399,640
2021-12-14 2021-12-10 0.948 397,941 +5,823 0.10% 377,200
2021-11-12 2021-11-10 1.041 392,118 -3,882 0.10% 408,040
2021-11-11 2021-11-09 1.041 396,000 +3,882 0.10% 412,080
2021-10-21 2021-10-19 1.082 392,118 +1,942 0.10% 424,200
2021-10-20 2021-10-18 1.092 390,176 +3,882 0.10% 426,119
2021-07-14 2021-07-12 1.072 386,294 -9,706 0.10% 413,920
2021-07-09 2021-07-07 1.102 396,000 -19,412 0.10% 436,560
2021-03-31 2021-03-29 1.205 415,412 -1,941 0.11% 500,760
2021-03-19 2021-03-17 1.154 417,353 +97,059 0.11% 481,600
2021-03-16 2021-03-12 1.195 320,294 +9,706 0.08% 382,800
2021-02-18 2021-02-16 1.236 310,588 +19,412 0.08% 384,000
2021-02-17 2021-02-11 1.236 291,176 +19,411 0.07% 359,999
2021-02-10 2021-02-08 1.185 271,765 +19,412 0.07% 322,000
2021-02-09 2021-02-05 1.195 252,353 +19,412 0.07% 301,600
2021-02-05 2021-02-03 1.205 232,941 -1,941 0.06% 280,800
2021-02-03 2021-02-01 1.164 234,882 -29,118 0.06% 273,460
2021-02-02 2021-01-29 1.185 264,000 +9,706 0.07% 312,800
2021-01-27 2021-01-25 1.175 254,294 -7,765 0.07% 298,680
2021-01-26 2021-01-22 1.185 262,059 -15,529 0.07% 310,500
2021-01-25 2021-01-21 1.195 277,588 -15,530 0.07% 331,760
2021-01-08 2021-01-06 1.319 293,118 -1,941 0.08% 386,560
2020-12-16 2020-12-14 1.236 295,059 +1,941 0.08% 364,800
2020-12-04 2020-12-02 1.278 293,118 -1,941 0.08% 374,480
2020-12-01 2020-11-27 1.278 295,059 +1,941 0.08% 376,960
2020-11-26 2020-11-24 1.370 293,118 +17,471 0.08% 401,660
2020-11-25 2020-11-23 1.308 275,647 -1,941 0.07% 360,680
2020-11-19 2020-11-17 1.247 277,588 +25,235 0.07% 346,060
2020-11-18 2020-11-16 1.236 252,353 +1,941 0.07% 312,000
2020-11-12 2020-11-10 1.257 250,412 +3,883 0.06% 314,760
2020-11-10 2020-11-06 1.257 246,529 +1,941 0.06% 309,879
2020-11-06 2020-11-04 1.267 244,588 -25,236 0.06% 309,960
2020-11-03 2020-10-30 1.360 269,824 -9,705 0.07% 366,961
2020-10-30 2020-10-28 1.381 279,529 -1,942 0.07% 385,919
2020-10-27 2020-10-22 1.401 281,471 -36,882 0.07% 394,401
2020-10-19 2020-10-15 1.515 318,353 -291,176 0.08% 482,160
2020-10-07 2020-10-05 1.566 609,529 -19,412 0.16% 954,559
2020-10-06 2020-09-30 1.618 628,941 -83,471 0.16% 1,017,360
2020-09-22 2020-09-18 1.648 712,412 -3,882 0.18% 1,174,400
2020-09-17 2020-09-15 1.679 716,294 +21,353 0.18% 1,202,940
2020-09-14 2020-09-10 1.704 694,941 +9,891 0.18% 1,183,931
2020-09-08 2020-09-04 1.714 685,050 -5,741 0.18% 1,174,240
2020-09-07 2020-09-03 1.735 690,791 -220,058 0.18% 1,198,521
2020-09-04 2020-09-02 1.725 910,849 -126,294 0.24% 1,570,801
2020-09-03 2020-09-01 1.725 1,037,143 -76,542 0.27% 1,788,600
2020-09-02 2020-08-31 1.756 1,113,685 -156,911 0.29% 1,955,521
2020-09-01 2020-08-28 1.913 1,270,596 -3,827 0.33% 2,430,241
2020-08-31 2020-08-27 1.923 1,274,423 -1,913 0.33% 2,450,881
2020-08-28 2020-08-26 1.683 1,276,336 -5,741 0.33% 2,147,740
2020-08-27 2020-08-25 1.766 1,282,077 -17,222 0.34% 2,264,600
2020-08-26 2020-08-24 1.850 1,299,299 -3,827 0.34% 2,403,661
2020-08-25 2020-08-21 1.871 1,303,126 +9,568 0.34% 2,437,980
2020-08-21 2020-08-19 1.892 1,293,558 -91,850 0.34% 2,447,120
2020-08-20 2020-08-18 1.902 1,385,408 -128,208 0.36% 2,635,359
2020-08-19 2020-08-17 1.954 1,513,616 -464,992 0.40% 2,958,340
2020-08-18 2020-08-14 2.049 1,978,608 -22,963 0.52% 4,053,280
2020-08-17 2020-08-13 2.101 2,001,571 +15,309 0.52% 4,204,921
2020-08-14 2020-08-12 2.007 1,986,262 +13,395 0.52% 3,985,919
2020-08-13 2020-08-11 2.038 1,972,867 +258,328 0.52% 4,020,899
2020-08-12 2020-08-10 2.205 1,714,539 +21,050 0.45% 3,781,121
2020-08-11 2020-08-07 1.881 1,693,489 +797,949 0.44% 3,185,999
2020-08-10 2020-08-06 1.986 895,540 +581,718 0.23% 1,778,400
2020-08-07 2020-08-05 1.610 313,822 -5,740 0.08% 505,120
2020-08-05 2020-08-03 1.568 319,562 +1,913 0.08% 500,999
2020-08-04 2020-07-31 1.557 317,649 -11,481 0.08% 494,680
2020-08-03 2020-07-30 1.557 329,130 +3,827 0.09% 512,560
2020-07-31 2020-07-29 1.641 325,303 -1,914 0.08% 533,800
2020-07-30 2020-07-28 1.536 327,217 -3,827 0.09% 502,741
2020-07-28 2020-07-24 1.505 331,044 -24,876 0.09% 498,240
2020-07-24 2020-07-22 1.484 355,920 -19,135 0.09% 528,240
2020-07-20 2020-07-16 1.411 375,055 -24,876 0.10% 529,200
2020-07-17 2020-07-15 1.463 399,931 -21,049 0.10% 585,199
2020-07-15 2020-07-13 1.505 420,980 +9,567 0.11% 633,599
2020-07-13 2020-07-09 1.547 411,413 +19,136 0.11% 636,400
2020-07-10 2020-07-08 1.536 392,277 +1,913 0.10% 602,700
2020-07-09 2020-07-07 1.547 390,364 -13,395 0.10% 603,840
2020-07-08 2020-07-06 1.557 403,759 +74,629 0.11% 628,781
2020-07-07 2020-07-03 1.578 329,130 +13,395 0.09% 519,440
2020-07-06 2020-07-02 1.641 315,735 +9,567 0.08% 518,099
2020-07-03 2020-06-30 1.599 306,168 -22,962 0.08% 489,601
2020-07-02 2020-06-29 1.610 329,130 -1,914 0.09% 529,760
2020-06-30 2020-06-26 1.651 331,044 +22,963 0.09% 546,680
2020-06-23 2020-06-19 1.672 308,081 -3,827 0.08% 515,200
2020-06-22 2020-06-18 1.662 311,908 -5,741 0.08% 518,340
2020-06-19 2020-06-17 1.599 317,649 -19,135 0.08% 507,960
2020-06-18 2020-06-16 1.641 336,784 +3,827 0.09% 552,639
2020-06-17 2020-06-15 1.714 332,957 +1,913 0.09% 570,720
2020-06-16 2020-06-12 1.787 331,044 -89,936 0.09% 591,661
2020-06-15 2020-06-11 1.756 420,980 +19,135 0.11% 739,199
2020-06-12 2020-06-10 1.516 401,845 +5,741 0.11% 609,000
2020-06-05 2020-06-03 1.359 396,104 +3,827 0.10% 538,200
2020-06-04 2020-06-02 1.380 392,277 -1,914 0.10% 541,200
2020-06-01 2020-05-28 1.306 394,191 -3,827 0.10% 515,000
2020-05-29 2020-05-27 1.306 398,018 -11,481 0.10% 520,000
2020-05-26 2020-05-22 1.306 409,499 -5,741 0.11% 535,000
2020-05-19 2020-05-15 1.432 415,240 -7,654 0.11% 594,580
2020-05-15 2020-05-13 1.359 422,894 +1,914 0.11% 574,600
2020-05-14 2020-05-12 1.380 420,980 +1,913 0.11% 580,799
2020-05-05 2020-04-29 1.474 419,067 +17,222 0.11% 617,580
2020-04-29 2020-04-27 1.463 401,845 +1,914 0.11% 588,000
2020-04-24 2020-04-22 1.474 399,931 -17,222 0.10% 589,379
2020-04-15 2020-04-09 1.620 417,153 -1,914 0.11% 675,799
2020-04-09 2020-04-07 1.568 419,067 -34,444 0.11% 657,000
2020-04-08 2020-04-06 1.568 453,511 +9,568 0.12% 711,000
2020-04-07 2020-04-03 1.599 443,943 +1,914 0.12% 709,920
2020-04-06 2020-04-02 1.630 442,029 +30,616 0.12% 720,719
2020-04-03 2020-04-01 1.578 411,413 +3,827 0.11% 649,300
2020-04-02 2020-03-31 1.557 407,586 +11,482 0.11% 634,741
2020-04-01 2020-03-30 1.620 396,104 -3,827 0.10% 641,699
2020-03-31 2020-03-27 1.777 399,931 +7,654 0.10% 710,599
2020-03-30 2020-03-26 1.871 392,277 -1,914 0.10% 733,900
2020-03-27 2020-03-25 1.850 394,191 -61,233 0.10% 729,240
2020-03-26 2020-03-24 1.787 455,424 -122,467 0.12% 813,959
2020-03-25 2020-03-23 1.599 577,891 -5,741 0.15% 924,119
2020-03-24 2020-03-20 1.662 583,632 +89,937 0.15% 969,900
2020-03-23 2020-03-19 1.578 493,695 -1,914 0.13% 779,160
2020-03-20 2020-03-18 1.474 495,609 -9,568 0.13% 730,380
2020-03-19 2020-03-17 1.526 505,177 -24,876 0.13% 770,881
2020-03-18 2020-03-16 1.630 530,053 +80,369 0.14% 864,241
2020-03-17 2020-03-13 1.902 449,684 +3,827 0.12% 855,401
2020-03-16 2020-03-12 1.975 445,857 -59,320 0.12% 880,741
2020-03-13 2020-03-11 2.101 505,177 +153,084 0.13% 1,061,281
2020-03-12 2020-03-10 1.975 352,093 +80,369 0.09% 695,521
2020-03-11 2020-03-09 2.122 271,724 0.07% 576,521

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