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 0.091 2,110,000 +0 0.11% 192,010
2025-10-13 2025-10-09 0.093 2,110,000 +0 0.11% 196,230
2025-10-10 2025-10-08 0.094 2,110,000 +0 0.11% 198,340
2025-10-09 2025-10-06 0.095 2,110,000 -150,000 0.11% 200,450
2025-10-06 2025-10-02 0.096 2,260,000 +150,000 0.11% 216,960
2025-09-15 2025-09-11 0.102 2,110,000 -10,000 0.11% 215,220
2025-09-08 2025-09-04 0.099 2,120,000 -10,000 0.11% 209,880
2025-09-02 2025-08-29 0.099 2,130,000 -150,000 0.11% 210,870
2025-08-26 2025-08-22 0.121 2,280,000 +70,000 0.11% 275,880
2025-08-25 2025-08-21 0.120 2,210,000 +10,000 0.11% 265,200
2025-08-19 2025-08-15 0.111 2,200,000 +10,000 0.11% 244,200
2025-08-06 2025-08-04 0.100 2,190,000 -10,000 0.11% 219,000
2025-07-31 2025-07-29 0.114 2,200,000 +20,000 0.11% 250,800
2025-07-30 2025-07-28 0.096 2,180,000 -10,000 0.11% 209,280
2025-07-25 2025-07-23 0.100 2,190,000 +10,000 0.11% 219,000
2025-07-24 2025-07-22 0.097 2,180,000 +10,000 0.11% 211,460
2025-07-23 2025-07-21 0.101 2,170,000 +30,000 0.11% 219,170
2025-06-26 2025-06-24 0.078 2,140,000 +60,000 0.11% 166,920
2025-06-24 2025-06-20 0.088 2,080,000 +292,941 0.10% 182,503
2025-04-09 2025-04-07 0.080 1,787,059 -91,176 0.10% 143,080
2025-04-08 2025-04-03 0.088 1,878,235 -328,236 0.10% 164,800
2025-04-03 2025-04-01 0.103 2,206,471 +91,177 0.12% 227,480
2025-03-31 2025-03-27 0.098 2,115,294 -72,941 0.12% 206,480
2025-03-26 2025-03-24 0.105 2,188,235 -9,118 0.12% 230,400
2025-03-25 2025-03-21 0.106 2,197,353 +45,588 0.12% 233,770
2025-03-20 2025-03-18 0.118 2,151,765 +27,353 0.12% 254,880
2025-03-19 2025-03-17 0.113 2,124,412 +291,765 0.12% 239,990
2025-03-11 2025-03-07 0.087 1,832,647 +9,118 0.10% 158,790
2025-02-26 2025-02-24 0.080 1,823,529 -82,059 0.10% 146,000
2025-02-18 2025-02-14 0.086 1,905,588 +91,176 0.11% 163,020
2025-02-17 2025-02-13 0.082 1,814,412 +91,177 0.10% 149,250
2025-02-10 2025-02-06 0.089 1,723,235 -173,236 0.09% 153,090
2025-02-06 2025-02-04 0.083 1,896,471 -100,294 0.10% 158,080
2025-02-05 2025-02-03 0.090 1,996,765 -36,470 0.11% 179,580
2025-02-04 2025-01-28 0.091 2,033,235 -9,017,353 0.11% 185,090
2025-02-03 2025-01-24 0.083 11,050,588 +273,529 0.61% 921,120
2025-01-27 2025-01-23 0.077 10,777,059 +82,059 0.59% 827,400
2025-01-23 2025-01-21 0.065 10,695,000 +18,235 0.59% 692,070
2025-01-22 2025-01-20 0.070 10,676,765 -191,470 0.59% 749,440
2024-11-12 2024-11-08 0.054 10,868,235 -91,177 0.60% 584,080
2024-10-28 2024-10-24 0.056 10,959,412 +91,177 0.60% 613,020
2024-10-09 2024-10-07 0.056 10,868,235 -63,824 0.60% 607,920
2024-10-02 2024-09-27 0.054 10,932,059 +27,353 0.60% 587,510
2024-09-30 2024-09-26 0.053 10,904,706 +18,235 0.60% 574,080
2024-09-16 2024-09-12 0.046 10,886,471 -54,705 0.60% 501,480
2024-08-22 2024-08-20 0.052 10,941,176 +54,705 0.60% 564,000
2024-08-21 2024-08-19 0.054 10,886,471 -1,066,764 0.60% 585,060
2024-07-30 2024-07-26 0.044 11,953,235 -9,118 0.66% 524,400
2024-07-29 2024-07-25 0.044 11,962,353 -583,529 0.66% 524,800
2024-07-18 2024-07-16 0.044 12,545,882 -9,118 0.69% 550,400
2024-07-17 2024-07-15 0.044 12,555,000 -9,118 0.69% 550,800
2024-06-21 2024-06-19 0.044 12,564,118 +45,589 0.69% 551,200
2024-06-04 2024-05-31 0.041 12,518,529 +36,470 0.69% 508,010
2024-05-22 2024-05-20 0.046 12,482,059 +45,588 0.68% 574,980
2024-05-17 2024-05-14 0.043 12,436,471 -9,117 0.68% 531,960
2024-04-29 2024-04-25 0.047 12,445,588 -9,118 0.68% 586,950
2024-04-23 2024-04-19 0.047 12,454,706 -45,588 0.68% 587,380
2024-04-09 2024-04-05 0.043 12,500,294 -9,118 0.69% 534,690
2024-02-01 2024-01-30 0.030 12,509,412 -173,235 0.69% 370,440
2024-01-25 2024-01-23 0.032 12,682,647 +18,235 0.70% 403,390
2024-01-11 2024-01-09 0.044 12,664,412 -18,235 0.69% 555,600
2023-09-29 2023-09-27 0.050 12,682,647 -136,765 0.70% 639,860
2023-07-03 2023-06-29 0.050 12,819,412 +27,353 0.70% 646,760
2023-06-20 2023-06-16 0.056 12,792,059 +522,125 0.70% 716,724
2023-06-12 2023-06-08 0.055 12,269,934 -183,655 0.70% 673,440
2023-05-17 2023-05-15 0.055 12,453,589 -8,746 0.71% 683,520
2023-04-06 2023-04-03 0.056 12,462,335 -87,455 0.71% 698,250
2023-03-29 2023-03-27 0.061 12,549,790 +61,219 0.72% 760,550
2023-03-28 2023-03-24 0.061 12,488,571 +26,236 0.71% 756,840
2023-01-13 2023-01-11 0.062 12,462,335 +87,455 0.71% 769,500
2023-01-12 2023-01-10 0.062 12,374,880 +419,784 0.71% 764,100
2023-01-10 2023-01-06 0.062 11,955,096 +96,200 0.68% 738,180
2022-12-30 2022-12-28 0.061 11,858,896 +183,656 0.68% 718,680
2022-12-29 2022-12-23 0.062 11,675,240 +664,658 0.67% 720,900
2022-12-28 2022-12-22 0.062 11,010,582 +376,056 0.63% 679,860
2022-09-29 2022-09-27 0.059 10,634,526 -8,745 0.61% 632,320
2022-09-20 2022-09-16 0.062 10,643,271 -8,746 0.61% 657,180
2022-09-13 2022-09-08 0.064 10,652,017 -52,473 0.61% 682,080
2022-08-26 2022-08-24 0.062 10,704,490 -52,473 0.61% 660,960
2022-08-22 2022-08-18 0.063 10,756,963 -17,491 0.62% 676,500
2022-08-17 2022-08-15 0.063 10,774,454 -34,982 0.62% 677,600
2022-07-27 2022-07-25 0.061 10,809,436 -26,236 0.62% 655,080
2022-06-24 2022-06-22 0.073 10,835,672 +34,982 0.62% 792,960
2022-06-22 2022-06-20 0.069 10,800,690 -244,874 0.62% 748,566
2022-06-21 2022-06-17 0.072 11,045,564 +476,102 0.63% 791,935
2022-06-01 2022-05-30 0.069 10,569,462 +292,898 0.63% 732,540
2022-05-16 2022-05-12 0.068 10,276,564 +41,843 0.61% 699,960
2022-05-11 2022-05-06 0.068 10,234,721 -16,737 0.61% 697,110
2022-05-10 2022-05-05 0.074 10,251,458 +83,685 0.61% 759,500
2022-04-20 2022-04-14 0.066 10,167,773 +83,686 0.61% 668,250
2022-03-04 2022-03-02 0.063 10,084,087 +33,474 0.60% 638,650
2022-02-28 2022-02-24 0.066 10,050,613 +16,737 0.60% 660,550
2022-02-24 2022-02-22 0.065 10,033,876 -225,950 0.60% 647,460
2022-02-11 2022-02-09 0.068 10,259,826 +50,211 0.61% 698,820
2022-02-07 2022-01-31 0.066 10,209,615 +50,211 0.61% 671,000
2022-01-20 2022-01-18 0.069 10,159,404 +66,948 0.61% 704,120
2022-01-10 2022-01-06 0.072 10,092,456 +16,737 0.60% 723,600
2022-01-07 2022-01-05 0.079 10,075,719 +8,369 0.60% 794,640
2021-12-22 2021-12-20 0.065 10,067,350 +83,685 0.60% 649,620
2021-12-06 2021-12-02 0.075 9,983,665 +8,369 0.60% 751,590
2021-11-11 2021-11-09 0.084 9,975,296 +8,368 0.60% 834,400
2021-11-03 2021-11-01 0.086 9,966,928 +83,686 0.60% 857,520
2021-11-01 2021-10-28 0.078 9,883,242 +83,685 0.59% 767,650
2021-10-29 2021-10-27 0.075 9,799,557 -83,685 0.59% 737,730
2021-10-28 2021-10-26 0.078 9,883,242 -50,212 0.59% 767,650
2021-10-27 2021-10-25 0.082 9,933,454 -753,168 0.59% 819,030
2021-10-19 2021-10-15 0.069 10,686,622 -8,368 0.64% 740,660
2021-10-11 2021-10-07 0.068 10,694,990 -108,791 0.64% 728,460
2021-10-08 2021-10-06 0.065 10,803,781 -192,477 0.65% 697,140
2021-10-07 2021-10-05 0.065 10,996,258 -50,211 0.66% 709,560
2021-09-09 2021-09-07 0.069 11,046,469 -242,688 0.66% 765,600
2021-09-01 2021-08-30 0.071 11,289,157 -142,265 0.67% 795,910
2021-08-30 2021-08-26 0.067 11,431,422 -41,842 0.68% 764,960
2021-08-24 2021-08-20 0.069 11,473,264 +83,685 0.69% 795,180
2021-08-23 2021-08-19 0.069 11,389,579 +58,580 0.68% 789,380
2021-08-20 2021-08-18 0.069 11,330,999 +75,317 0.68% 785,320
2021-08-19 2021-08-17 0.071 11,255,682 +8,368 0.67% 793,550
2021-08-17 2021-08-13 0.068 11,247,314 +125,528 0.67% 766,080
2021-08-16 2021-08-12 0.072 11,121,786 +41,843 0.66% 797,400
2021-08-12 2021-08-10 0.068 11,079,943 -58,580 0.66% 754,680
2021-08-02 2021-07-29 0.066 11,138,523 -83,685 0.67% 732,050
2021-07-30 2021-07-28 0.066 11,222,208 -8,369 0.67% 737,550
2021-07-29 2021-07-27 0.066 11,230,577 -25,105 0.67% 738,100
2021-07-22 2021-07-20 0.062 11,255,682 -50,212 0.67% 699,400
2021-07-16 2021-07-14 0.062 11,305,894 +50,212 0.68% 702,520
2021-07-14 2021-07-12 0.061 11,255,682 -16,737 0.67% 685,950
2021-07-12 2021-07-08 0.060 11,272,419 +50,211 0.67% 673,500
2021-07-07 2021-07-05 0.060 11,222,208 +50,211 0.67% 670,500
2021-07-05 2021-06-30 0.059 11,171,997 +251,056 0.67% 654,150
2021-07-02 2021-06-29 0.063 10,920,941 +100,423 0.65% 691,650
2021-06-22 2021-06-18 0.069 10,820,518 +142,375 0.65% 746,837
2021-06-08 2021-06-04 0.069 10,678,143 +8,167,582 0.65% 737,010
2021-05-31 2021-05-27 0.077 2,510,561 -421,180 0.15% 194,560
2021-05-27 2021-05-25 0.082 2,931,741 -388,146 0.18% 241,400
2021-05-26 2021-05-24 0.070 3,319,887 +107,360 0.20% 233,160
2021-05-20 2021-05-17 0.068 3,212,527 +90,842 0.19% 217,840
2021-05-13 2021-05-11 0.068 3,121,685 +16,517 0.19% 211,680
2021-05-06 2021-05-04 0.068 3,105,168 -8,258 0.19% 210,560
2021-05-05 2021-05-03 0.070 3,113,426 -8,259 0.19% 218,660
2021-04-27 2021-04-23 0.069 3,121,685 -8,258 0.19% 215,460
2021-04-22 2021-04-20 0.068 3,129,943 -16,517 0.19% 212,240
2021-03-16 2021-03-12 0.068 3,146,460 -2,477,527 0.19% 213,360
2021-03-15 2021-03-11 0.073 5,623,987 +8,258 0.34% 408,600
2021-03-08 2021-03-04 0.069 5,615,729 -41,292 0.34% 387,600
2021-02-25 2021-02-23 0.074 5,657,021 -49,550 0.34% 417,850
2021-02-22 2021-02-18 0.065 5,706,571 +8,258 0.35% 373,140
2021-02-05 2021-02-03 0.062 5,698,313 +8,258 0.34% 351,900
2021-02-01 2021-01-28 0.064 5,690,055 +24,776 0.34% 365,170
2021-01-27 2021-01-25 0.061 5,665,279 +8,258 0.34% 343,000
2021-01-25 2021-01-21 0.062 5,657,021 -189,944 0.34% 349,350
2021-01-15 2021-01-13 0.062 5,846,965 +165,169 0.35% 361,080
2021-01-13 2021-01-11 0.061 5,681,796 -24,775 0.34% 344,000
2021-01-06 2021-01-04 0.064 5,706,571 +825,842 0.35% 366,230
2020-12-07 2020-12-03 0.067 4,880,729 -668,932 0.30% 325,050
2020-11-12 2020-11-10 0.069 5,549,661 -181,686 0.34% 383,040
2020-11-02 2020-10-29 0.064 5,731,347 -8,258 0.35% 367,820
2020-10-23 2020-10-21 0.065 5,739,605 -24,775 0.35% 375,300
2020-10-22 2020-10-20 0.065 5,764,380 -57,809 0.35% 376,920
2020-10-16 2020-10-14 0.068 5,822,189 +825,842 0.35% 394,800
2020-09-04 2020-09-02 0.068 4,996,347 -33,034 0.30% 338,800
2020-09-03 2020-09-01 0.069 5,029,381 -206,460 0.30% 347,130
2020-08-28 2020-08-26 0.075 5,235,841 +33,033 0.32% 393,080
2020-08-27 2020-08-25 0.073 5,202,808 -41,292 0.32% 378,000
2020-08-26 2020-08-24 0.075 5,244,100 -123,876 0.32% 393,700
2020-08-25 2020-08-21 0.076 5,367,976 +16,517 0.32% 409,500
2020-08-24 2020-08-20 0.075 5,351,459 +66,067 0.32% 401,760
2020-08-13 2020-08-11 0.079 5,285,392 +247,753 0.32% 416,000
2020-08-12 2020-08-10 0.082 5,037,639 -198,202 0.30% 414,800
2020-07-28 2020-07-24 0.076 5,235,841 -206,461 0.32% 399,420
2020-07-22 2020-07-20 0.076 5,442,302 +388,146 0.33% 415,170
2020-07-16 2020-07-14 0.080 5,054,156 -41,292 0.31% 403,920
2020-07-15 2020-07-13 0.077 5,095,448 +809,326 0.31% 394,880
2020-07-07 2020-07-03 0.080 4,286,122 -330,337 0.26% 342,540
2020-07-03 2020-06-30 0.080 4,616,459 +842,359 0.28% 368,940
2020-07-02 2020-06-29 0.082 3,774,100 -189,944 0.23% 310,760
2020-06-30 2020-06-26 0.079 3,964,044 -123,876 0.24% 312,000
2020-06-29 2020-06-24 0.077 4,087,920 +16,517 0.25% 316,800
2020-06-26 2020-06-23 0.076 4,071,403 -8,259 0.25% 310,590
2020-06-24 2020-06-22 0.077 4,079,662 -41,292 0.25% 316,160
2020-06-23 2020-06-19 0.077 4,120,954 +8,258 0.25% 319,360
2020-06-18 2020-06-16 0.080 4,112,696 -8,258 0.25% 328,680
2020-06-17 2020-06-15 0.079 4,120,954 -214,719 0.25% 324,350
2020-06-16 2020-06-12 0.081 4,335,673 -396,404 0.26% 351,750
2020-06-15 2020-06-11 0.079 4,732,077 +825,842 0.29% 372,450
2020-06-12 2020-06-10 0.081 3,906,235 -289,045 0.24% 316,910
2020-06-11 2020-06-09 0.084 4,195,280 +8,259 0.25% 350,520
2020-06-10 2020-06-08 0.086 4,187,021 +338,595 0.25% 359,970
2020-06-05 2020-06-03 0.086 3,848,426 -173,427 0.23% 330,860
2020-06-04 2020-06-02 0.093 4,021,853 +41,292 0.24% 374,990
2020-06-03 2020-06-01 0.101 3,980,561 -49,550 0.24% 400,060
2020-06-02 2020-05-29 0.101 4,030,111 +338,595 0.24% 405,040
2020-06-01 2020-05-28 0.097 3,691,516 +1,470,000 0.22% 357,600
2020-05-29 2020-05-27 0.099 2,221,516 -611,124 0.13% 220,580
2020-05-28 2020-05-26 0.109 2,832,640 -132,134 0.17% 308,700
2020-05-27 2020-05-25 0.070 2,964,774 +16,516 0.18% 208,220
2020-05-26 2020-05-22 0.075 2,948,258 +41,292 0.18% 221,340
2020-05-22 2020-05-20 0.085 2,906,966 +478,989 0.18% 246,400
2020-05-21 2020-05-19 0.086 2,427,977 -107,359 0.15% 208,740
2020-05-20 2020-05-18 0.088 2,535,336 +82,584 0.15% 224,110
2020-05-18 2020-05-14 0.097 2,452,752 -189,944 0.15% 237,600
2020-05-15 2020-05-13 0.101 2,642,696 -289,045 0.16% 265,600
2020-05-14 2020-05-12 0.105 2,931,741 +825,843 0.18% 308,850
2020-05-13 2020-05-11 0.110 2,105,898 -173,427 0.13% 232,050
2020-05-12 2020-05-08 0.115 2,279,325 -99,101 0.14% 262,200
2020-05-11 2020-05-07 0.114 2,378,426 -751,517 0.14% 270,720
2020-05-08 2020-05-06 0.116 3,129,943 +635,899 0.19% 363,840
2020-05-07 2020-05-05 0.125 2,494,044 -883,652 0.15% 311,060
2020-05-06 2020-05-04 0.120 3,377,696 +2,287,584 0.20% 404,910
2020-05-05 2020-04-29 0.140 1,090,112 +924,944 0.07% 153,120
2020-05-04 2020-04-28 0.436 165,168 -90,843 0.01% 72,000
2020-04-29 2020-04-27 0.190 256,011 +16,517 0.02% 48,670
2020-04-03 2020-04-01 0.162 239,494 -57,809 0.01% 38,860
2020-04-02 2020-03-31 0.156 297,303 +57,809 0.02% 46,440
2020-04-01 2020-03-30 0.155 239,494 -8,259 0.01% 37,120
2020-03-31 2020-03-27 0.174 247,753 -16,517 0.02% 43,200
2020-03-27 2020-03-25 0.174 264,270 +8,259 0.02% 46,080
2020-03-25 2020-03-23 0.176 256,011 +16,517 0.02% 44,950
2020-03-24 2020-03-20 0.167 239,494 +41,292 0.01% 40,020
2020-03-23 2020-03-19 0.145 198,202 -8,259 0.01% 28,800
2020-03-19 2020-03-17 0.165 206,461 -16,516 0.01% 34,000
2020-03-18 2020-03-16 0.168 222,977 -206,461 0.01% 37,530
2020-03-17 2020-03-13 0.162 429,438 +99,101 0.03% 69,680
2020-03-16 2020-03-12 0.182 330,337 0.02% 60,000

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