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 0.255 15,004,000 +0 0.52% 3,826,020
2025-10-13 2025-10-09 0.250 15,004,000 +0 0.52% 3,751,000
2025-10-10 2025-10-08 0.250 15,004,000 +0 0.52% 3,751,000
2025-10-09 2025-10-06 0.250 15,004,000 +0 0.52% 3,751,000
2025-10-08 2025-10-03 0.250 15,004,000 +0 0.52% 3,751,000
2025-10-06 2025-10-02 0.250 15,004,000 +0 0.52% 3,751,000
2025-10-03 2025-09-30 0.250 15,004,000 +0 0.52% 3,751,000
2025-10-02 2025-09-29 0.250 15,004,000 +0 0.52% 3,751,000
2025-09-30 2025-09-26 0.250 15,004,000 +0 0.52% 3,751,000
2025-09-29 2025-09-25 0.250 15,004,000 +0 0.52% 3,751,000
2025-09-26 2025-09-24 0.260 15,004,000 +0 0.52% 3,901,040
2025-09-25 2025-09-23 0.260 15,004,000 +0 0.52% 3,901,040
2025-09-24 2025-09-22 0.260 15,004,000 +0 0.52% 3,901,040
2025-09-23 2025-09-19 0.265 15,004,000 +0 0.52% 3,976,060
2025-09-22 2025-09-18 0.255 15,004,000 +0 0.52% 3,826,020
2025-09-19 2025-09-17 0.260 15,004,000 +0 0.52% 3,901,040
2025-09-18 2025-09-16 0.260 15,004,000 +0 0.52% 3,901,040
2025-09-17 2025-09-15 0.260 15,004,000 +0 0.52% 3,901,040
2025-09-16 2025-09-12 0.260 15,004,000 -2,000 0.52% 3,901,040
2025-08-12 2025-08-08 0.224 15,006,000 +2,000 0.52% 3,361,344
2025-07-02 2025-06-27 0.221 15,004,000 -20,000 0.52% 3,315,884
2025-06-04 2025-06-02 0.230 15,024,000 +2,000 0.52% 3,455,520
2025-03-04 2025-02-28 0.208 15,022,000 +2,000 0.52% 3,124,576
2024-12-18 2024-12-16 0.350 15,020,000 -16,880,000 0.52% 5,257,000
2024-11-26 2024-11-22 0.470 31,900,000 +20,000 1.11% 14,993,000
2024-11-21 2024-11-19 0.600 31,880,000 -10,000 1.11% 19,128,000
2024-11-20 2024-11-18 0.590 31,890,000 +10,000 1.11% 18,815,100
2024-11-19 2024-11-15 0.530 31,880,000 -10,000 1.11% 16,896,400
2024-11-18 2024-11-14 0.510 31,890,000 +10,000 1.11% 16,263,900
2024-11-14 2024-11-12 0.420 31,880,000 -130,000 1.11% 13,389,600
2024-11-08 2024-11-06 0.405 32,010,000 -14,000 1.11% 12,964,050
2024-11-07 2024-11-05 0.400 32,024,000 +144,000 1.11% 12,809,600
2024-11-04 2024-10-31 0.410 31,880,000 -6,000 1.11% 13,070,800
2024-11-01 2024-10-30 0.400 31,886,000 +6,000 1.11% 12,754,400
2024-07-11 2024-07-09 0.560 31,880,000 -4,000 1.11% 17,852,800
2024-07-10 2024-07-08 0.530 31,884,000 +4,000 1.11% 16,898,520
2024-04-11 2024-04-09 1.490 31,880,000 -1,000,000 1.11% 47,501,200
2024-03-22 2024-03-20 1.180 32,880,000 -1,000,000 1.14% 38,798,400
2024-03-21 2024-03-19 1.180 33,880,000 +1,000,000 1.18% 39,978,400
2024-03-20 2024-03-18 1.400 32,880,000 -12,000 1.14% 46,032,000
2023-06-13 2023-06-09 15.750 32,892,000 +29,237,333 1.37% 518,049,000
2022-11-29 2022-11-25 12.300 3,654,667 +1,253,334 1.37% 44,952,404
2022-09-28 2022-09-26 8.550 2,401,333 +2,400,000 0.90% 20,531,397
2022-08-22 2022-08-18 11.400 1,333 -1,334 0.00% 15,196
2022-08-16 2022-08-12 11.280 2,667 +1,334 0.00% 30,084
2022-06-28 2022-06-24 8.250 1,333 -4,000 0.00% 10,997
2022-06-27 2022-06-23 7.110 5,333 -5,334 0.00% 37,918
2022-05-12 2022-05-10 6.930 10,667 -174,666 0.00% 73,922
2022-04-20 2022-04-14 7.200 185,333 -2,667 0.07% 1,334,398
2022-04-07 2022-04-04 6.720 188,000 +2,667 0.07% 1,263,360
2022-04-04 2022-03-31 6.990 185,333 +4,000 0.07% 1,295,478
2022-03-14 2022-03-10 7.860 181,333 +1,333 0.07% 1,425,277
2022-03-07 2022-03-03 7.770 180,000 +4,000 0.07% 1,398,600
2022-01-05 2022-01-03 11.280 176,000 -2,667 0.07% 1,985,280
2022-01-04 2021-12-31 11.520 178,667 +2,667 0.07% 2,058,244
2021-12-08 2021-12-06 11.580 176,000 -118,289 0.07% 2,038,080
2021-12-07 2021-12-03 10.980 294,289 -1,333 0.11% 3,231,293
2021-12-02 2021-11-30 11.340 295,622 +1,333 0.11% 3,352,353
2021-11-26 2021-11-24 11.250 294,289 -1,333 0.11% 3,310,751
2021-11-25 2021-11-23 10.800 295,622 +1,333 0.11% 3,192,718
2021-11-02 2021-10-29 11.250 294,289 -1,333 0.11% 3,310,751
2021-10-22 2021-10-20 11.370 295,622 +1,333 0.11% 3,361,222
2021-10-19 2021-10-15 11.250 294,289 +118,289 0.11% 3,310,751
2021-09-10 2021-09-08 11.190 176,000 -1,333 0.07% 1,969,440
2021-09-08 2021-09-06 10.410 177,333 -2,667 0.07% 1,846,037
2021-09-07 2021-09-03 10.170 180,000 -6,667 0.07% 1,830,600
2021-08-11 2021-08-09 9.450 186,667 +4,000 0.07% 1,764,003
2021-08-09 2021-08-05 9.840 182,667 +2,667 0.07% 1,797,443
2021-08-04 2021-08-02 10.890 180,000 -1,333 0.07% 1,960,200
2021-07-26 2021-07-22 10.710 181,333 -1,334 0.07% 1,942,076
2021-07-16 2021-07-14 10.200 182,667 +2,667 0.07% 1,863,203
2021-07-09 2021-07-07 10.830 180,000 +2,667 0.07% 1,949,400
2021-07-08 2021-07-06 11.160 177,333 -2,667 0.07% 1,979,036
2021-07-06 2021-07-02 10.950 180,000 +2,667 0.07% 1,971,000
2021-07-05 2021-06-30 11.160 177,333 -2,667 0.07% 1,979,036
2021-07-02 2021-06-29 10.770 180,000 +1,333 0.07% 1,938,600
2021-06-30 2021-06-28 10.800 178,667 -1,333 0.07% 1,929,604
2021-06-18 2021-06-16 10.500 180,000 -1,333 0.07% 1,890,000
2021-06-03 2021-06-01 9.900 181,333 -1,334 0.07% 1,795,197
2021-05-31 2021-05-27 9.270 182,667 -2,666 0.07% 1,693,323
2021-05-28 2021-05-26 9.300 185,333 +2,666 0.07% 1,723,597
2021-05-25 2021-05-21 9.420 182,667 +1,334 0.07% 1,720,723
2021-05-24 2021-05-20 8.850 181,333 +2,666 0.07% 1,604,797
2021-05-21 2021-05-18 11.130 178,667 +1,334 0.07% 1,988,564
2021-05-17 2021-05-13 12.270 177,333 +1,333 0.07% 2,175,876
2021-05-13 2021-05-11 12.180 176,000 -1,333 0.07% 2,143,680
2021-05-06 2021-05-04 11.580 177,333 -4,000 0.07% 2,053,516
2021-05-03 2021-04-29 11.160 181,333 +2,666 0.07% 2,023,676
2021-04-28 2021-04-26 11.190 178,667 -2,666 0.07% 1,999,284
2021-04-27 2021-04-23 11.580 181,333 -2,667 0.07% 2,099,836
2021-04-26 2021-04-22 11.520 184,000 -4,000 0.07% 2,119,680
2021-04-20 2021-04-16 10.590 188,000 +56,000 0.07% 1,990,920
2021-04-19 2021-04-15 10.680 132,000 +74,667 0.05% 1,409,760
2021-04-16 2021-04-14 11.880 57,333 +2,666 0.02% 681,116
2021-04-15 2021-04-13 11.220 54,667 +22,667 0.02% 613,364
2021-04-13 2021-04-09 8.310 32,000 +22,667 0.01% 265,920
2021-04-12 2021-04-08 7.980 9,333 -2,667 0.00% 74,477
2021-04-09 2021-04-07 7.320 12,000 +2,667 0.00% 87,840
2021-04-08 2021-04-01 6.600 9,333 -2,667 0.00% 61,598
2021-04-07 2021-03-31 7.110 12,000 +2,667 0.00% 85,320
2021-04-01 2021-03-30 7.350 9,333 -8,000 0.00% 68,598
2021-03-31 2021-03-29 7.110 17,333 -1,334 0.01% 123,238
2021-03-30 2021-03-26 6.840 18,667 -1,333 0.01% 127,682
2021-03-29 2021-03-25 6.510 20,000 +1,333 0.01% 130,200
2021-03-26 2021-03-24 7.290 18,667 -1,333 0.01% 136,082
2021-03-24 2021-03-22 7.140 20,000 +6,667 0.01% 142,800
2021-03-23 2021-03-19 6.150 13,333 -1,334 0.00% 81,998
2021-03-22 2021-03-18 5.970 14,667 +8,000 0.01% 87,562
2021-03-19 2021-03-17 8.040 6,667 +2,667 0.00% 53,603
2021-03-18 2021-03-16 10.080 4,000 -5,333 0.00% 40,320
2021-03-17 2021-03-15 7.080 9,333 +4,000 0.00% 66,078
2021-03-11 2021-03-09 14.400 5,333 -1,334 0.00% 76,795
2021-03-10 2021-03-08 15.180 6,667 +1,334 0.00% 101,205
2021-03-05 2021-03-03 15.150 5,333 -4,000 0.00% 80,795
2021-03-04 2021-03-02 15.240 9,333 +4,000 0.00% 142,235
2021-02-26 2021-02-24 8.490 5,333 -2,667 0.00% 45,277
2021-02-24 2021-02-22 9.480 8,000 +2,667 0.00% 75,840
2021-02-16 2021-02-09 7.140 5,333 -4,000 0.00% 38,078
2021-02-04 2021-02-02 6.150 9,333 -2,667 0.00% 57,398
2021-02-03 2021-02-01 5.850 12,000 +2,667 0.00% 70,200
2021-01-25 2021-01-21 4.530 9,333 -6,667 0.00% 42,278
2021-01-21 2021-01-19 5.100 16,000 -2,667 0.01% 81,600
2021-01-20 2021-01-18 4.740 18,667 +4,000 0.01% 88,482
2021-01-13 2021-01-11 5.070 14,667 -1,333 0.01% 74,362
2021-01-06 2021-01-04 4.950 16,000 -5,333 0.01% 79,200
2021-01-05 2020-12-31 4.860 21,333 +5,333 0.01% 103,678
2021-01-04 2020-12-29 4.800 16,000 +2,667 0.01% 76,800
2020-12-30 2020-12-28 4.920 13,333 +1,333 0.00% 65,598
2020-12-14 2020-12-10 5.400 12,000 -6,251,000 0.00% 64,800
2020-12-09 2020-12-07 5.700 6,263,000 -1,333 2.35% 35,699,100
2020-12-08 2020-12-04 6.000 6,264,333 +6,251,000 2.35% 37,585,998
2020-12-07 2020-12-03 6.000 13,333 -2,667 0.00% 79,998
2020-12-04 2020-12-02 6.000 16,000 +8,000 0.01% 96,000
2020-11-23 2020-11-19 5.580 8,000 +1,333 0.00% 44,640
2020-11-19 2020-11-17 6.570 6,667 +1,334 0.00% 43,802
2020-11-06 2020-11-04 5.700 5,333 +2,666 0.00% 30,398
2020-10-29 2020-10-27 7.740 2,667 +2,667 0.00% 20,643
2020-10-23 2020-10-21 6.600 0 -1,333
2020-10-22 2020-10-20 6.420 1,333 +1,333 0.00% 8,558
2020-10-16 2020-10-14 7.710 0 -1,333
2020-10-09 2020-10-07 6.480 1,333 -17,334 0.00% 8,638
2020-10-06 2020-09-30 5.940 18,667 -40,000 0.01% 110,882
2020-09-30 2020-09-28 4.500 58,667 -72,000 0.02% 264,002
2020-09-29 2020-09-25 3.900 130,667 -20,000 0.05% 509,601
2020-09-25 2020-09-23 3.900 150,667 -53,333 0.06% 587,601
2020-09-22 2020-09-18 3.840 204,000 -44,000 0.08% 783,360
2020-09-21 2020-09-17 3.600 248,000 -6,667 0.09% 892,800
2020-09-15 2020-09-11 3.390 254,667 +6,667 0.10% 863,321
2020-09-14 2020-09-10 3.510 248,000 +33,333 0.09% 870,480
2020-09-11 2020-09-09 4.110 214,667 +41,334 0.08% 882,281
2020-09-10 2020-09-08 4.200 173,333 +38,666 0.06% 727,999
2020-09-09 2020-09-07 3.990 134,667 +72,000 0.05% 537,321
2020-09-08 2020-09-04 3.570 62,667 +2,667 0.02% 223,721
2020-09-07 2020-09-03 3.390 60,000 -4,000 0.02% 203,400
2020-09-04 2020-09-02 3.510 64,000 +2,667 0.02% 224,640
2020-09-03 2020-09-01 3.750 61,333 +1,333 0.02% 229,999
2020-09-02 2020-08-31 3.540 60,000 -1,333 0.02% 212,400
2020-09-01 2020-08-28 3.750 61,333 -32,000 0.02% 229,999
2020-08-31 2020-08-27 4.080 93,333 -1,334 0.03% 380,799
2020-08-28 2020-08-26 3.840 94,667 +1,334 0.04% 363,521
2020-08-27 2020-08-25 5.100 93,333 +14,666 0.03% 475,998
2020-08-26 2020-08-24 5.340 78,667 +36,000 0.03% 420,082
2020-08-19 2020-08-17 3.210 42,667 +4,000 0.02% 136,961
2020-08-04 2020-07-31 2.820 38,667 -4,000 0.01% 109,041
2020-07-31 2020-07-29 2.460 42,667 +17,334 0.02% 104,961
2020-07-30 2020-07-28 2.550 25,333 +1,333 0.01% 64,599
2020-07-24 2020-07-22 2.520 24,000 -86,667 0.01% 60,480
2020-07-15 2020-07-13 2.850 110,667 -129,333 0.04% 315,401
2020-07-14 2020-07-10 3.090 240,000 -44,000 0.09% 741,600
2020-06-30 2020-06-26 3.390 284,000 +90,667 0.11% 962,760
2020-06-15 2020-06-11 3.000 193,333 -1,334 0.07% 579,999
2020-06-08 2020-06-04 3.420 194,667 +40,000 0.07% 665,761
2020-06-05 2020-06-03 3.270 154,667 +133,334 0.06% 505,761
2020-06-04 2020-06-02 3.300 21,333 -1,334 0.01% 70,399
2020-06-01 2020-05-28 3.390 22,667 +1,334 0.01% 76,841
2020-05-21 2020-05-19 3.540 21,333 -4,000 0.01% 75,519
2020-05-11 2020-05-07 3.450 25,333 +2,666 0.01% 87,399
2020-05-06 2020-05-04 3.630 22,667 -2,666 0.01% 82,281
2020-05-04 2020-04-28 3.600 25,333 +4,000 0.01% 91,199
2020-04-27 2020-04-23 3.510 21,333 -4,000 0.01% 74,879
2020-04-24 2020-04-22 3.450 25,333 +4,000 0.01% 87,399
2020-04-23 2020-04-21 3.120 21,333 -8,000 0.01% 66,559
2020-04-22 2020-04-20 3.390 29,333 -9,334 0.01% 99,439
2020-04-21 2020-04-17 3.540 38,667 -18,666 0.01% 136,881
2020-04-17 2020-04-15 3.900 57,333 +6,666 0.02% 223,599
2020-04-16 2020-04-14 4.050 50,667 +6,667 0.02% 205,201
2020-04-15 2020-04-09 3.840 44,000 -6,667 0.02% 168,960
2020-04-14 2020-04-08 3.810 50,667 +6,667 0.02% 193,041
2020-04-09 2020-04-07 3.840 44,000 +5,333 0.02% 168,960
2020-04-08 2020-04-06 3.570 38,667 -13,333 0.01% 138,041
2020-04-07 2020-04-03 2.940 52,000 +16,000 0.02% 152,880
2020-04-06 2020-04-02 2.490 36,000 +2,667 0.01% 89,640
2020-04-03 2020-04-01 2.580 33,333 +1,333 0.01% 85,999
2020-04-01 2020-03-30 2.610 32,000 +9,333 0.01% 83,520
2020-03-31 2020-03-27 2.580 22,667 0.01% 58,481

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