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 0.200 548,000 +0 0.14% 109,600
2025-10-13 2025-10-09 0.200 548,000 +0 0.14% 109,600
2025-10-10 2025-10-08 0.200 548,000 +0 0.14% 109,600
2025-10-09 2025-10-06 0.201 548,000 +0 0.14% 110,148
2025-10-08 2025-10-03 0.201 548,000 +2,000 0.14% 110,148
2025-10-02 2025-09-29 0.207 546,000 +2,000 0.13% 113,022
2025-09-23 2025-09-19 0.224 544,000 +2,000 0.13% 121,856
2025-09-22 2025-09-18 0.249 542,000 -2,000 0.13% 134,958
2025-09-09 2025-09-05 0.250 544,000 +114,000 0.13% 136,000
2025-09-04 2025-09-02 0.243 430,000 +6,000 0.11% 104,490
2025-09-03 2025-09-01 0.238 424,000 +2,000 0.10% 100,912
2025-09-02 2025-08-29 0.265 422,000 +2,000 0.10% 111,830
2025-08-29 2025-08-27 0.280 420,000 +18,000 0.10% 117,600
2025-08-28 2025-08-26 0.285 402,000 -12,000 0.10% 114,570
2025-08-20 2025-08-18 0.235 414,000 +2,000 0.10% 97,290
2025-08-15 2025-08-13 0.243 412,000 -2,000 0.10% 100,116
2025-08-14 2025-08-12 0.226 414,000 -2,000 0.10% 93,564
2025-08-13 2025-08-11 0.214 416,000 -6,000 0.10% 89,024
2025-08-11 2025-08-07 0.184 422,000 +2,000 0.10% 77,648
2025-08-04 2025-07-31 0.177 420,000 +8,000 0.10% 74,340
2024-11-06 2024-11-04 0.195 412,000 -20,000 0.10% 80,340
2024-07-10 2024-07-08 0.180 432,000 -40,000 0.11% 77,760
2024-01-31 2024-01-29 0.172 472,000 -10,000 0.12% 81,184
2024-01-22 2024-01-18 0.170 482,000 -2,000 0.12% 81,940
2023-12-29 2023-12-27 0.167 484,000 -2,000 0.12% 80,828
2023-06-19 2023-06-15 0.189 486,000 -30,000 0.12% 91,854
2023-06-01 2023-05-30 0.199 516,000 -2,000 0.13% 102,684
2023-05-19 2023-05-17 0.181 518,000 -2,000 0.13% 93,758
2023-05-16 2023-05-12 0.177 520,000 +2,000 0.13% 92,040
2023-03-29 2023-03-27 0.196 518,000 +2,000 0.13% 101,528
2023-03-17 2023-03-15 0.202 516,000 +2,000 0.13% 104,232
2023-03-09 2023-03-07 0.198 514,000 +10,000 0.13% 101,772
2023-03-02 2023-02-28 0.215 504,000 +98,000 0.12% 108,360
2023-02-28 2023-02-24 0.213 406,000 +2,000 0.10% 86,478
2023-01-31 2023-01-27 0.223 404,000 -2,000 0.10% 90,092
2023-01-30 2023-01-26 0.220 406,000 +10,000 0.10% 89,320
2023-01-20 2023-01-18 0.220 396,000 +2,000 0.10% 87,120
2023-01-17 2023-01-13 0.225 394,000 -24,000 0.10% 88,650
2023-01-03 2022-12-29 0.232 418,000 +2,000 0.10% 96,976
2022-11-15 2022-11-11 0.225 416,000 -12,000 0.10% 93,600
2022-10-17 2022-10-13 0.227 428,000 -16,000 0.11% 97,156
2022-09-23 2022-09-21 0.230 444,000 -6,000 0.11% 102,120
2022-09-22 2022-09-20 0.233 450,000 -16,000 0.11% 104,850
2022-09-21 2022-09-19 0.236 466,000 -2,000 0.11% 109,976
2022-09-19 2022-09-15 0.232 468,000 -20,000 0.12% 108,576
2022-09-15 2022-09-13 0.239 488,000 -4,000 0.12% 116,632
2022-09-14 2022-09-09 0.243 492,000 -2,000 0.12% 119,556
2022-08-26 2022-08-24 0.234 494,000 -20,000 0.12% 115,596
2022-07-27 2022-07-25 0.248 514,000 -10,000 0.13% 127,472
2022-06-30 2022-06-28 0.265 524,000 -16,000 0.13% 138,860
2022-06-22 2022-06-20 0.275 540,000 +8,000 0.13% 148,500
2022-06-07 2022-06-02 0.255 532,000 -4,000 0.13% 135,660
2022-06-06 2022-06-01 0.243 536,000 +8,000 0.13% 130,248
2022-06-01 2022-05-30 0.223 528,000 +8,000 0.13% 117,744
2022-05-27 2022-05-25 0.239 520,000 -132,000 0.13% 124,280
2022-05-26 2022-05-24 0.250 652,000 +4,000 0.16% 163,000
2022-05-25 2022-05-23 0.236 648,000 +176,000 0.16% 152,928
2022-05-24 2022-05-20 0.205 472,000 +64,000 0.12% 96,760
2022-05-23 2022-05-19 0.203 408,000 +6,000 0.10% 82,824
2022-05-20 2022-05-18 0.214 402,000 +8,000 0.10% 86,028
2022-05-19 2022-05-17 0.239 394,000 +12,000 0.10% 94,166
2022-05-17 2022-05-13 0.260 382,000 +2,000 0.09% 99,320
2022-05-16 2022-05-12 0.285 380,000 +86,000 0.09% 108,300
2022-04-11 2022-04-07 0.410 294,000 +4,000 0.07% 120,540
2022-03-31 2022-03-29 0.425 290,000 +14,000 0.07% 123,250
2022-03-15 2022-03-11 0.430 276,000 +14,000 0.07% 118,680
2022-03-14 2022-03-10 0.420 262,000 -70,000 0.06% 110,040
2022-03-11 2022-03-09 0.395 332,000 +62,000 0.08% 131,140
2022-03-10 2022-03-08 0.600 270,000 -4,000 0.07% 162,000
2022-03-09 2022-03-07 0.630 274,000 +4,000 0.07% 172,620
2022-02-25 2022-02-23 0.670 270,000 +2,000 0.07% 180,900
2022-02-14 2022-02-10 0.660 268,000 +2,000 0.07% 176,880
2022-01-18 2022-01-14 0.670 266,000 -22,000 0.07% 178,220
2022-01-17 2022-01-13 0.680 288,000 -2,000 0.07% 195,840
2022-01-14 2022-01-12 0.670 290,000 -6,000 0.07% 194,300
2022-01-05 2022-01-03 0.660 296,000 -20,000 0.07% 195,360
2021-12-17 2021-12-15 0.640 316,000 -46,000 0.08% 202,240
2021-12-16 2021-12-14 0.600 362,000 +46,000 0.09% 217,200
2021-11-26 2021-11-24 0.760 316,000 +6,000 0.08% 240,160
2021-11-17 2021-11-15 0.780 310,000 +6,000 0.08% 241,800
2021-11-02 2021-10-29 0.830 304,000 +2,000 0.08% 252,320
2021-10-29 2021-10-27 0.840 302,000 -2,000 0.07% 253,680
2021-10-27 2021-10-25 0.820 304,000 -16,000 0.08% 249,280
2021-10-26 2021-10-22 0.820 320,000 -20,000 0.08% 262,400
2021-09-21 2021-09-17 0.700 340,000 -20,000 0.08% 238,000
2021-09-15 2021-09-13 0.700 360,000 -20,000 0.09% 252,000
2021-08-31 2021-08-27 0.710 380,000 -10,816,000 0.09% 269,800
2021-08-27 2021-08-25 0.710 11,196,000 +4,000 2.76% 7,949,160
2021-08-25 2021-08-23 0.690 11,192,000 +1,354,000 2.76% 7,722,480
2021-08-19 2021-08-17 0.700 9,838,000 +1,228,000 2.43% 6,886,600
2021-08-16 2021-08-12 0.690 8,610,000 +8,234,000 2.12% 5,940,900
2021-07-13 2021-07-09 0.660 376,000 -6,000 0.09% 248,160
2021-06-07 2021-06-03 0.700 382,000 +50,000 0.09% 267,400
2021-05-25 2021-05-21 0.690 332,000 -4,000 0.08% 229,080
2021-05-14 2021-05-12 0.700 336,000 +20,000 0.08% 235,200
2021-04-16 2021-04-14 0.710 316,000 +30,000 0.08% 224,360
2021-03-30 2021-03-26 0.680 286,000 -12,000 0.07% 194,480
2021-03-29 2021-03-25 0.680 298,000 -24,000 0.07% 202,640
2021-03-26 2021-03-24 0.680 322,000 -10,000 0.08% 218,960
2021-03-25 2021-03-23 0.660 332,000 -48,000 0.08% 219,120
2021-03-24 2021-03-22 0.720 380,000 -6,000 0.09% 273,600
2021-03-23 2021-03-19 0.680 386,000 -22,000 0.10% 262,480
2021-03-22 2021-03-18 0.670 408,000 -10,000 0.10% 273,360
2021-03-19 2021-03-17 0.660 418,000 -62,000 0.10% 275,880
2021-03-18 2021-03-16 0.670 480,000 -92,000 0.12% 321,600
2021-03-17 2021-03-15 0.660 572,000 -186,000 0.14% 377,520
2021-03-16 2021-03-12 0.680 758,000 -4,000 0.19% 515,440
2021-03-12 2021-03-10 0.700 762,000 -4,000 0.19% 533,400
2021-03-10 2021-03-08 0.680 766,000 -372,000 0.19% 520,880
2021-03-08 2021-03-04 0.780 1,138,000 -50,000 0.28% 887,640
2021-03-05 2021-03-03 0.780 1,188,000 -40,000 0.29% 926,640
2021-03-04 2021-03-02 0.770 1,228,000 +2,000 0.30% 945,560
2021-03-03 2021-03-01 0.820 1,226,000 -46,000 0.30% 1,005,320
2021-03-02 2021-02-26 0.810 1,272,000 -532,000 0.31% 1,030,320
2021-02-26 2021-02-24 0.810 1,804,000 +6,000 0.45% 1,461,240
2021-02-25 2021-02-23 0.840 1,798,000 -56,000 0.44% 1,510,320
2021-02-24 2021-02-22 0.840 1,854,000 +10,000 0.46% 1,557,360
2021-02-23 2021-02-19 0.850 1,844,000 -214,000 0.45% 1,567,400
2021-02-22 2021-02-18 0.850 2,058,000 -160,000 0.51% 1,749,300
2021-02-19 2021-02-17 0.830 2,218,000 -50,000 0.55% 1,840,940
2021-02-18 2021-02-16 0.830 2,268,000 -50,000 0.56% 1,882,440
2021-02-17 2021-02-11 0.810 2,318,000 -1,108,000 0.57% 1,877,580
2021-02-16 2021-02-09 0.850 3,426,000 +46,000 0.85% 2,912,100
2021-02-09 2021-02-05 0.860 3,380,000 -32,000 0.83% 2,906,800
2021-02-04 2021-02-02 0.870 3,412,000 +2,000 0.84% 2,968,440
2021-01-27 2021-01-25 0.890 3,410,000 -8,000 0.84% 3,034,900
2021-01-26 2021-01-22 0.870 3,418,000 +6,000 0.84% 2,973,660
2021-01-25 2021-01-21 0.900 3,412,000 -30,000 0.84% 3,070,800
2021-01-22 2021-01-20 0.880 3,442,000 -6,000 0.85% 3,028,960
2021-01-21 2021-01-19 0.900 3,448,000 -496,000 0.85% 3,103,200
2021-01-20 2021-01-18 0.920 3,944,000 -280,000 0.97% 3,628,480
2021-01-11 2021-01-07 0.950 4,224,000 +12,000 1.04% 4,012,800
2021-01-08 2021-01-06 1.040 4,212,000 -340,000 1.04% 4,380,480
2021-01-06 2021-01-04 1.010 4,552,000 -10,000 1.12% 4,597,520
2021-01-05 2020-12-31 1.020 4,562,000 -4,000 1.13% 4,653,240
2021-01-04 2020-12-29 1.020 4,566,000 -8,000 1.13% 4,657,320
2020-12-29 2020-12-24 1.050 4,574,000 -190,000 1.13% 4,802,700
2020-12-22 2020-12-18 1.100 4,764,000 -108,000 1.18% 5,240,400
2020-12-18 2020-12-16 0.950 4,872,000 -2,000 1.20% 4,628,400
2020-12-11 2020-12-09 0.950 4,874,000 -90,000 1.20% 4,630,300
2020-11-23 2020-11-19 1.070 4,964,000 +4,000 1.22% 5,311,480
2020-11-19 2020-11-17 1.060 4,960,000 +16,000 1.22% 5,257,600
2020-11-17 2020-11-13 1.080 4,944,000 +4,000 1.22% 5,339,520
2020-11-10 2020-11-06 1.070 4,940,000 +2,000 1.22% 5,285,800
2020-11-05 2020-11-03 1.060 4,938,000 -2,000 1.22% 5,234,280
2020-10-27 2020-10-22 1.100 4,940,000 +4,000 1.22% 5,434,000
2020-10-23 2020-10-21 1.120 4,936,000 +4,000 1.22% 5,528,320
2020-10-16 2020-10-14 1.220 4,932,000 -10,000 1.22% 6,017,040
2020-10-12 2020-10-08 1.250 4,942,000 +14,000 1.22% 6,177,500
2020-09-24 2020-09-22 1.300 4,928,000 -6,000 1.22% 6,406,400
2020-09-23 2020-09-21 1.280 4,934,000 +6,000 1.22% 6,315,520
2020-09-11 2020-09-09 1.380 4,928,000 -4,000 1.22% 6,800,640
2020-09-10 2020-09-08 1.390 4,932,000 -16,000 1.22% 6,855,480
2020-09-09 2020-09-07 1.410 4,948,000 -110,000 1.22% 6,976,680
2020-09-01 2020-08-28 1.480 5,058,000 -458,000 1.25% 7,485,840
2020-08-31 2020-08-27 1.380 5,516,000 -106,000 1.36% 7,612,080
2020-08-28 2020-08-26 1.370 5,622,000 +8,000 1.39% 7,702,140
2020-08-27 2020-08-25 1.420 5,614,000 -24,000 1.39% 7,971,880
2020-08-25 2020-08-21 1.420 5,638,000 +54,000 1.39% 8,005,960
2020-08-24 2020-08-20 1.430 5,584,000 +32,000 1.38% 7,985,120
2020-08-21 2020-08-19 1.450 5,552,000 +18,000 1.37% 8,050,400
2020-08-20 2020-08-18 1.490 5,534,000 +56,000 1.37% 8,245,660
2020-08-19 2020-08-17 1.500 5,478,000 +24,000 1.35% 8,217,000
2020-08-18 2020-08-14 1.560 5,454,000 -14,000 1.35% 8,508,240
2020-08-17 2020-08-13 1.570 5,468,000 -4,000 1.35% 8,584,760
2020-08-14 2020-08-12 1.560 5,472,000 -12,000 1.35% 8,536,320
2020-08-13 2020-08-11 1.550 5,484,000 -20,000 1.35% 8,500,200
2020-08-12 2020-08-10 1.670 5,504,000 -110,000 1.36% 9,191,680
2020-08-11 2020-08-07 1.470 5,614,000 +10,000 1.39% 8,252,580
2020-08-10 2020-08-06 1.510 5,604,000 -738,000 1.38% 8,462,040
2020-08-07 2020-08-05 1.320 6,342,000 +8,000 1.56% 8,371,440
2020-08-04 2020-07-31 1.360 6,334,000 -2,000 1.56% 8,614,240
2020-07-30 2020-07-28 1.390 6,336,000 +50,000 1.56% 8,807,040
2020-07-28 2020-07-24 1.410 6,286,000 +80,000 1.55% 8,863,260
2020-07-27 2020-07-23 1.420 6,206,000 -2,000 1.53% 8,812,520
2020-07-22 2020-07-20 1.400 6,208,000 +196,000 1.53% 8,691,200
2020-07-21 2020-07-17 1.370 6,012,000 -16,000 1.48% 8,236,440
2020-07-20 2020-07-16 1.360 6,028,000 +88,000 1.49% 8,198,080
2020-07-17 2020-07-15 1.440 5,940,000 +8,000 1.47% 8,553,600
2020-07-15 2020-07-13 1.440 5,932,000 -2,000 1.46% 8,542,080
2020-07-14 2020-07-10 1.430 5,934,000 +94,000 1.46% 8,485,620
2020-07-13 2020-07-09 1.500 5,840,000 +4,000 1.44% 8,760,000
2020-07-10 2020-07-08 1.550 5,836,000 +2,000 1.44% 9,045,800
2020-07-09 2020-07-07 1.540 5,834,000 -4,000 1.44% 8,984,360
2020-07-08 2020-07-06 1.560 5,838,000 +20,000 1.44% 9,107,280
2020-07-06 2020-07-02 1.520 5,818,000 -90,000 1.44% 8,843,360
2020-07-03 2020-06-30 1.460 5,908,000 +100,000 1.46% 8,625,680
2020-07-02 2020-06-29 1.490 5,808,000 +78,000 1.43% 8,653,920
2020-06-30 2020-06-26 1.540 5,730,000 -20,000 1.41% 8,824,200
2020-06-29 2020-06-24 1.490 5,750,000 -200,000 1.42% 8,567,500
2020-06-23 2020-06-19 1.380 5,950,000 +80,000 1.47% 8,211,000
2020-06-18 2020-06-16 1.380 5,870,000 +2,000 1.45% 8,100,600
2020-06-17 2020-06-15 1.390 5,868,000 +50,000 1.45% 8,156,520
2020-06-16 2020-06-12 1.450 5,818,000 +190,000 1.44% 8,436,100
2020-06-15 2020-06-11 1.450 5,628,000 +212,000 1.39% 8,160,600
2020-06-12 2020-06-10 1.390 5,416,000 -12,000 1.34% 7,528,240
2020-06-05 2020-06-03 1.270 5,428,000 -60,000 1.34% 6,893,560
2020-06-02 2020-05-29 1.210 5,488,000 -12,000 1.35% 6,640,480
2020-05-29 2020-05-27 1.230 5,500,000 -100,000 1.36% 6,765,000
2020-05-28 2020-05-26 1.250 5,600,000 -2,000 1.38% 7,000,000
2020-05-26 2020-05-22 1.190 5,602,000 -8,000 1.38% 6,666,380
2020-05-22 2020-05-20 1.240 5,610,000 +6,000 1.38% 6,956,400
2020-05-21 2020-05-19 1.250 5,604,000 +46,000 1.38% 7,005,000
2020-05-20 2020-05-18 1.240 5,558,000 +46,000 1.37% 6,891,920
2020-05-19 2020-05-15 1.300 5,512,000 +12,000 1.36% 7,165,600
2020-05-18 2020-05-14 1.330 5,500,000 +12,000 1.36% 7,315,000
2020-05-14 2020-05-12 1.340 5,488,000 +10,000 1.35% 7,353,920
2020-05-13 2020-05-11 1.340 5,478,000 +54,000 1.35% 7,340,520
2020-05-12 2020-05-08 1.350 5,424,000 +62,000 1.34% 7,322,400
2020-05-11 2020-05-07 1.310 5,362,000 +20,000 1.32% 7,024,220
2020-05-06 2020-05-04 1.340 5,342,000 +50,000 1.32% 7,158,280
2020-05-05 2020-04-29 1.370 5,292,000 -250,000 1.31% 7,250,040
2020-04-29 2020-04-27 1.390 5,542,000 +170,000 1.37% 7,703,380
2020-04-28 2020-04-24 1.400 5,372,000 -2,000 1.33% 7,520,800
2020-04-27 2020-04-23 1.410 5,374,000 +28,000 1.33% 7,577,340
2020-04-24 2020-04-22 1.360 5,346,000 +20,000 1.32% 7,270,560
2020-04-23 2020-04-21 1.340 5,326,000 +34,000 1.31% 7,136,840
2020-04-22 2020-04-20 1.420 5,292,000 +102,000 1.31% 7,514,640
2020-04-21 2020-04-17 1.440 5,190,000 +42,000 1.28% 7,473,600
2020-04-20 2020-04-16 1.480 5,148,000 +112,000 1.27% 7,619,040
2020-04-17 2020-04-15 1.410 5,036,000 +110,000 1.24% 7,100,760
2020-04-16 2020-04-14 1.440 4,926,000 +136,000 1.22% 7,093,440
2020-04-15 2020-04-09 1.510 4,790,000 +356,000 1.18% 7,232,900
2020-04-14 2020-04-08 1.350 4,434,000 +40,000 1.09% 5,985,900
2020-04-09 2020-04-07 1.250 4,394,000 +10,000 1.08% 5,492,500
2020-04-08 2020-04-06 1.230 4,384,000 +128,000 1.08% 5,392,320
2020-04-07 2020-04-03 1.200 4,256,000 +956,000 1.05% 5,107,200
2020-04-06 2020-04-02 1.330 3,300,000 -30,000 0.81% 4,389,000
2020-04-03 2020-04-01 1.150 3,330,000 +32,000 0.83% 3,829,500
2020-04-02 2020-03-31 1.150 3,298,000 +76,000 0.82% 3,792,700
2020-04-01 2020-03-30 1.270 3,222,000 +24,000 0.81% 4,091,940
2020-03-30 2020-03-26 1.350 3,198,000 +152,000 0.80% 4,317,300
2020-03-27 2020-03-25 1.390 3,046,000 -16,000 0.76% 4,233,940
2020-03-26 2020-03-24 1.370 3,062,000 +10,000 0.77% 4,194,940
2020-03-25 2020-03-23 1.260 3,052,000 +50,000 0.76% 3,845,520
2020-03-24 2020-03-20 1.390 3,002,000 +238,000 0.75% 4,172,780
2020-03-23 2020-03-19 1.270 2,764,000 +364,000 0.69% 3,510,280
2020-03-20 2020-03-18 1.350 2,400,000 +110,000 0.60% 3,240,000
2020-03-19 2020-03-17 1.490 2,290,000 +558,000 0.57% 3,412,100
2020-03-18 2020-03-16 1.570 1,732,000 +1,404,000 0.43% 2,719,240
2020-03-17 2020-03-13 1.720 328,000 0.08% 564,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top