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 0.092 12,875,000 +0 2.44% 1,184,500
2025-10-13 2025-10-09 0.089 12,875,000 +0 2.44% 1,145,875
2025-10-10 2025-10-08 0.100 12,875,000 +0 2.44% 1,287,500
2025-10-09 2025-10-06 0.106 12,875,000 +0 2.44% 1,364,750
2025-10-08 2025-10-03 0.105 12,875,000 +0 2.44% 1,351,875
2025-10-06 2025-10-02 0.106 12,875,000 +0 2.44% 1,364,750
2025-10-03 2025-09-30 0.103 12,875,000 +100,000 2.44% 1,326,125
2025-09-22 2025-09-18 0.085 12,775,000 +10,000 2.42% 1,085,875
2025-09-01 2025-08-28 0.088 12,765,000 -5,000 2.42% 1,123,320
2025-08-22 2025-08-20 0.078 12,770,000 +10,000 2.42% 996,060
2025-07-25 2025-07-23 0.065 12,760,000 +10,000 2.42% 829,400
2025-07-15 2025-07-11 0.065 12,750,000 -2,775,000 2.41% 828,750
2025-07-08 2025-07-04 0.070 15,525,000 -225,000 2.94% 1,086,750
2025-07-04 2025-07-02 0.072 15,750,000 +10,000 2.98% 1,134,000
2025-07-03 2025-06-30 0.072 15,740,000 -400,000 2.98% 1,133,280
2025-07-02 2025-06-27 0.079 16,140,000 -35,000 3.06% 1,275,060
2025-06-30 2025-06-26 0.077 16,175,000 -100,000 3.06% 1,245,475
2025-06-27 2025-06-25 0.077 16,275,000 -50,000 3.08% 1,253,175
2025-06-19 2025-06-17 0.078 16,325,000 -125,000 3.09% 1,273,350
2025-06-18 2025-06-16 0.080 16,450,000 -1,145,000 3.12% 1,316,000
2025-04-03 2025-04-01 0.090 17,595,000 -50,000 3.33% 1,583,550
2025-04-01 2025-03-28 0.090 17,645,000 -90,000 3.34% 1,588,050
2025-03-24 2025-03-20 0.093 17,735,000 -295,000 3.36% 1,649,355
2025-03-19 2025-03-17 0.089 18,030,000 -40,000 3.41% 1,604,670
2025-03-18 2025-03-14 0.090 18,070,000 -15,000 3.42% 1,626,300
2025-03-17 2025-03-13 0.090 18,085,000 -200,000 3.43% 1,627,650
2025-03-14 2025-03-12 0.088 18,285,000 -3,400,000 3.46% 1,609,080
2025-03-10 2025-03-06 0.088 21,685,000 -510,000 4.11% 1,908,280
2025-03-07 2025-03-05 0.090 22,195,000 -540,000 4.20% 1,997,550
2025-03-06 2025-03-04 0.090 22,735,000 -910,000 4.31% 2,046,150
2025-03-04 2025-02-28 0.090 23,645,000 -210,000 4.48% 2,128,050
2025-03-03 2025-02-27 0.090 23,855,000 -1,095,000 4.52% 2,146,950
2025-02-28 2025-02-26 0.090 24,950,000 -1,330,000 4.73% 2,245,500
2025-02-27 2025-02-25 0.090 26,280,000 -1,835,000 4.98% 2,365,200
2025-02-24 2025-02-20 0.104 28,115,000 -160,000 5.32% 2,923,960
2025-02-18 2025-02-14 0.100 28,275,000 +60,000 5.36% 2,827,500
2025-02-12 2025-02-10 0.108 28,215,000 +5,000 5.34% 3,047,220
2025-02-10 2025-02-06 0.108 28,210,000 +10,000 5.34% 3,046,680
2025-02-06 2025-02-04 0.124 28,200,000 +10,000 5.34% 3,496,800
2025-01-16 2025-01-14 0.101 28,190,000 +50,000 5.34% 2,847,190
2024-10-17 2024-10-15 0.100 28,140,000 +90,000 5.33% 2,814,000
2024-07-19 2024-07-17 0.111 28,050,000 -20,000 5.31% 3,113,550
2024-07-08 2024-07-04 0.111 28,070,000 -45,000 5.32% 3,115,770
2024-06-26 2024-06-24 0.121 28,115,000 -45,000 5.32% 3,401,915
2024-06-25 2024-06-21 0.123 28,160,000 -200,000 5.33% 3,463,680
2024-06-19 2024-06-17 0.129 28,360,000 -490,000 5.37% 3,658,440
2024-05-30 2024-05-28 0.120 28,850,000 -20,000 5.46% 3,462,000
2024-05-27 2024-05-23 0.116 28,870,000 -300,000 5.47% 3,348,920
2024-05-22 2024-05-20 0.121 29,170,000 -110,000 5.52% 3,529,570
2024-05-07 2024-05-03 0.116 29,280,000 -100,000 5.55% 3,396,480
2024-04-22 2024-04-18 0.112 29,380,000 -200,000 5.56% 3,290,560
2024-03-22 2024-03-20 0.138 29,580,000 -50,000 5.60% 4,082,040
2024-03-18 2024-03-14 0.139 29,630,000 -500,000 5.61% 4,118,570
2024-03-15 2024-03-13 0.121 30,130,000 -610,000 5.71% 3,645,730
2024-03-13 2024-03-11 0.112 30,740,000 -285,000 5.82% 3,442,880
2024-02-27 2024-02-23 0.115 31,025,000 -310,000 5.88% 3,567,875
2024-02-20 2024-02-16 0.110 31,335,000 -230,000 5.93% 3,446,850
2024-02-19 2024-02-15 0.110 31,565,000 +10,000 5.98% 3,472,150
2024-02-02 2024-01-31 0.114 31,555,000 -40,000 5.98% 3,597,270
2024-01-29 2024-01-25 0.119 31,595,000 -5,000 5.98% 3,759,805
2024-01-22 2024-01-18 0.120 31,600,000 -30,000 5.98% 3,792,000
2024-01-17 2024-01-15 0.119 31,630,000 +20,000 5.99% 3,763,970
2024-01-16 2024-01-12 0.120 31,610,000 -40,000 5.99% 3,793,200
2024-01-15 2024-01-11 0.119 31,650,000 -10,000 5.99% 3,766,350
2024-01-12 2024-01-10 0.119 31,660,000 -55,000 6.00% 3,767,540
2024-01-10 2024-01-08 0.119 31,715,000 -35,000 6.01% 3,774,085
2024-01-09 2024-01-05 0.119 31,750,000 -10,000 6.01% 3,778,250
2024-01-05 2024-01-03 0.118 31,760,000 -285,000 6.02% 3,747,680
2024-01-04 2024-01-02 0.118 32,045,000 -115,000 6.07% 3,781,310
2024-01-03 2023-12-29 0.118 32,160,000 -5,000 6.09% 3,794,880
2024-01-02 2023-12-28 0.118 32,165,000 -90,000 6.09% 3,795,470
2023-12-28 2023-12-22 0.118 32,255,000 -95,000 6.11% 3,806,090
2023-12-22 2023-12-20 0.118 32,350,000 -20,000 6.13% 3,817,300
2023-12-20 2023-12-18 0.114 32,370,000 -70,000 6.13% 3,690,180
2023-11-14 2023-11-10 0.141 32,440,000 -35,000 6.14% 4,574,040
2023-11-10 2023-11-08 0.141 32,475,000 -10,000 6.15% 4,578,975
2023-09-22 2023-09-20 0.146 32,485,000 +100,000 6.15% 4,742,810
2023-09-21 2023-09-19 0.149 32,385,000 -100,000 6.13% 4,825,365
2023-09-12 2023-09-07 0.151 32,485,000 -80,000 6.15% 4,905,235
2023-09-07 2023-09-05 0.154 32,565,000 -50,000 6.17% 5,015,010
2023-08-31 2023-08-29 0.145 32,615,000 -50,000 6.18% 4,729,175
2023-08-30 2023-08-28 0.146 32,665,000 -35,000 6.19% 4,769,090
2023-08-25 2023-08-23 0.149 32,700,000 -410,000 6.19% 4,872,300
2023-08-24 2023-08-22 0.148 33,110,000 -100,000 6.27% 4,900,280
2023-08-16 2023-08-14 0.169 33,210,000 -10,000 6.29% 5,612,490
2023-08-15 2023-08-11 0.169 33,220,000 +10,000 6.29% 5,614,180
2023-08-14 2023-08-10 0.170 33,210,000 -135,000 6.29% 5,645,700
2023-08-11 2023-08-09 0.170 33,345,000 -40,000 6.32% 5,668,650
2023-08-10 2023-08-08 0.165 33,385,000 -110,000 6.32% 5,508,525
2023-08-09 2023-08-07 0.169 33,495,000 -130,000 6.34% 5,660,655
2023-08-08 2023-08-04 0.163 33,625,000 -150,000 6.37% 5,480,875
2023-08-07 2023-08-03 0.163 33,775,000 -195,000 6.40% 5,505,325
2023-08-04 2023-08-02 0.150 33,970,000 -1,525,000 6.43% 5,095,500
2023-08-03 2023-08-01 0.175 35,495,000 -1,050,000 6.72% 6,211,625
2023-08-02 2023-07-31 0.156 36,545,000 -390,000 6.92% 5,701,020
2023-08-01 2023-07-28 0.160 36,935,000 -695,000 7.00% 5,909,600
2023-07-31 2023-07-27 0.170 37,630,000 -1,510,000 7.13% 6,397,100
2023-07-26 2023-07-24 0.180 39,140,000 -95,000 7.41% 7,045,200
2023-07-25 2023-07-21 0.187 39,235,000 -20,000 7.43% 7,336,945
2023-07-21 2023-07-19 0.179 39,255,000 -2,265,000 7.43% 7,026,645
2023-07-20 2023-07-18 0.195 41,520,000 -820,000 7.86% 8,096,400
2023-07-19 2023-07-14 0.185 42,340,000 -1,600,000 8.02% 7,832,900
2023-07-18 2023-07-13 0.180 43,940,000 -4,655,000 8.32% 7,909,200
2023-07-14 2023-07-12 0.226 48,595,000 +15,000 9.20% 10,982,470
2023-07-13 2023-07-11 0.226 48,580,000 -685,000 9.20% 10,979,080
2023-07-12 2023-07-10 0.199 49,265,000 -5,275,000 9.33% 9,803,735
2023-07-11 2023-07-07 0.249 54,540,000 -1,630,000 10.33% 13,580,460
2023-07-10 2023-07-06 0.270 56,170,000 +52,160,000 10.64% 15,165,900
2023-07-07 2023-07-05 0.250 4,010,000 -75,000 0.76% 1,002,500
2023-06-27 2023-06-23 0.209 4,085,000 +5,000 0.77% 853,765
2023-06-09 2023-06-07 0.210 4,080,000 +5,000 0.77% 856,800
2023-06-08 2023-06-06 0.213 4,075,000 -90,000 0.77% 867,975
2023-05-24 2023-05-22 0.226 4,165,000 +40,000 0.79% 941,290
2023-05-22 2023-05-18 0.245 4,125,000 +20,000 0.78% 1,010,625
2023-05-18 2023-05-16 0.224 4,105,000 +10,000 0.78% 919,520
2023-05-09 2023-05-05 0.175 4,095,000 +5,000 0.85% 716,625
2023-05-05 2023-05-03 0.178 4,090,000 +10,000 0.85% 728,020
2023-05-04 2023-05-02 0.172 4,080,000 +10,000 0.85% 701,760
2023-03-09 2023-03-07 0.143 4,070,000 -20,000 0.85% 582,010
2023-02-07 2023-02-03 0.149 4,090,000 +20,000 0.85% 609,410
2023-01-18 2023-01-16 0.161 4,070,000 +225,000 0.85% 655,270
2023-01-13 2023-01-11 0.182 3,845,000 -30,000 0.80% 699,790
2023-01-03 2022-12-29 0.176 3,875,000 -5,000 0.81% 682,000
2022-12-30 2022-12-28 0.176 3,880,000 -15,000 0.81% 682,880
2022-11-10 2022-11-08 0.170 3,895,000 -5,000 0.81% 662,150
2022-11-04 2022-11-02 0.179 3,900,000 -10,000 0.81% 698,100
2022-11-03 2022-11-01 0.169 3,910,000 +15,000 0.81% 660,790
2022-10-31 2022-10-27 0.160 3,895,000 +5,000 0.81% 623,200
2022-10-19 2022-10-17 0.189 3,890,000 -5,000 0.81% 735,210
2022-09-26 2022-09-22 0.111 3,895,000 +45,000 0.81% 432,345
2022-07-07 2022-07-05 0.175 3,850,000 +5,000 0.80% 673,750
2022-07-05 2022-06-30 0.185 3,845,000 +10,000 0.80% 711,325
2022-05-24 2022-05-20 0.190 3,835,000 -5,000 0.80% 728,650
2022-05-03 2022-04-28 0.202 3,840,000 -15,000 0.80% 775,680
2022-04-27 2022-04-25 0.197 3,855,000 +5,000 0.80% 759,435
2022-04-26 2022-04-22 0.212 3,850,000 +30,000 0.80% 816,200
2022-04-22 2022-04-20 0.218 3,820,000 +5,000 0.80% 832,760
2022-02-11 2022-02-09 0.255 3,815,000 -5,000 0.79% 972,825
2022-02-04 2022-01-27 0.260 3,820,000 -5,000 0.80% 993,200
2022-01-28 2022-01-26 0.255 3,825,000 +10,000 0.80% 975,375
2022-01-19 2022-01-17 0.250 3,815,000 +10,000 0.79% 953,750
2022-01-04 2021-12-31 0.250 3,805,000 -5,000 0.79% 951,250
2021-12-29 2021-12-24 0.247 3,810,000 +45,000 0.79% 941,070
2021-12-22 2021-12-20 0.220 3,765,000 -200,000 0.78% 828,300
2021-12-09 2021-12-07 0.240 3,965,000 -65,000 0.83% 951,600
2021-11-25 2021-11-23 0.295 4,030,000 +65,000 0.84% 1,188,850
2021-11-24 2021-11-22 0.295 3,965,000 +45,000 0.83% 1,169,675
2021-11-23 2021-11-19 0.295 3,920,000 +35,000 0.82% 1,156,400
2021-11-22 2021-11-18 0.300 3,885,000 +2,070,000 0.81% 1,165,500
2021-11-19 2021-11-17 0.280 1,815,000 +15,000 0.38% 508,200
2021-11-18 2021-11-16 0.285 1,800,000 +15,000 0.38% 513,000
2021-11-17 2021-11-15 0.320 1,785,000 +5,000 0.37% 571,200
2021-11-12 2021-11-10 0.240 1,780,000 -25,000 0.37% 427,200
2021-11-08 2021-11-04 0.241 1,805,000 -100,000 0.38% 435,005
2021-11-02 2021-10-29 0.250 1,905,000 +5,000 0.40% 476,250
2021-10-29 2021-10-27 0.275 1,900,000 +5,000 0.40% 522,500
2021-10-28 2021-10-26 0.280 1,895,000 -40,000 0.39% 530,600
2021-10-27 2021-10-25 0.275 1,935,000 +40,000 0.40% 532,125
2021-10-26 2021-10-22 0.280 1,895,000 -520,000 0.39% 530,600
2021-10-25 2021-10-21 0.335 2,415,000 +475,000 0.50% 809,025
2021-10-20 2021-10-18 0.255 1,940,000 -740,000 0.40% 494,700
2021-10-19 2021-10-15 0.212 2,680,000 +300,000 0.56% 568,160
2021-10-12 2021-10-08 0.194 2,380,000 +20,000 0.50% 461,720
2021-10-11 2021-10-07 0.200 2,360,000 -100,000 0.49% 472,000
2021-09-29 2021-09-27 0.180 2,460,000 +100,000 0.51% 442,800
2021-09-28 2021-09-24 0.185 2,360,000 +150,000 0.49% 436,600
2021-09-15 2021-09-13 0.179 2,210,000 +10,000 0.46% 395,590
2021-09-08 2021-09-06 0.175 2,200,000 +10,000 0.46% 385,000
2021-09-07 2021-09-03 0.173 2,190,000 +20,000 0.46% 378,870
2021-08-30 2021-08-26 0.185 2,170,000 +150,000 0.45% 401,450
2021-08-27 2021-08-25 0.176 2,020,000 -85,000 0.42% 355,520
2021-08-25 2021-08-23 0.164 2,105,000 -5,000 0.44% 345,220
2021-08-24 2021-08-20 0.168 2,110,000 -10,000 0.44% 354,480
2021-08-12 2021-08-10 0.175 2,120,000 +15,000 0.44% 371,000
2021-08-11 2021-08-09 0.170 2,105,000 -5,000 0.44% 357,850
2021-07-23 2021-07-21 0.145 2,110,000 +190,000 0.44% 305,950
2021-07-22 2021-07-20 0.145 1,920,000 +100,000 0.40% 278,400
2021-06-29 2021-06-25 0.146 1,820,000 +5,000 0.38% 265,720
2021-06-23 2021-06-21 0.145 1,815,000 +40,000 0.38% 263,175
2021-06-15 2021-06-10 0.147 1,775,000 +140,000 0.37% 260,925
2021-06-02 2021-05-31 0.151 1,635,000 +5,000 0.34% 246,885
2021-05-13 2021-05-11 0.150 1,630,000 +130,000 0.34% 244,500
2021-05-12 2021-05-10 0.153 1,500,000 +20,000 0.31% 229,500
2021-05-11 2021-05-07 0.156 1,480,000 -30,000 0.31% 230,880
2021-05-10 2021-05-06 0.159 1,510,000 +20,000 0.31% 240,090
2021-05-07 2021-05-05 0.164 1,490,000 -40,000 0.31% 244,360
2021-04-30 2021-04-28 0.166 1,530,000 -35,000 0.32% 253,980
2021-04-23 2021-04-21 0.155 1,565,000 +20,000 0.33% 242,575
2021-04-21 2021-04-19 0.157 1,545,000 +30,000 0.32% 242,565
2021-04-19 2021-04-15 0.159 1,515,000 +70,000 0.32% 240,885
2021-04-13 2021-04-09 0.164 1,445,000 -40,000 0.30% 236,980
2021-03-26 2021-03-24 0.155 1,485,000 +50,000 0.31% 230,175
2021-01-28 2021-01-26 0.163 1,435,000 -75,000 0.30% 233,905
2021-01-19 2021-01-15 0.176 1,510,000 +15,000 0.31% 265,760
2021-01-15 2021-01-13 0.183 1,495,000 -225,000 0.31% 273,585
2021-01-08 2021-01-06 0.184 1,720,000 +15,000 0.36% 316,480
2020-12-29 2020-12-24 0.185 1,705,000 +55,000 0.36% 315,425
2020-12-23 2020-12-21 0.171 1,650,000 +5,000 0.34% 282,150
2020-12-14 2020-12-10 0.165 1,645,000 +30,000 0.34% 271,425
2020-12-10 2020-12-08 0.167 1,615,000 +100,000 0.34% 269,705
2020-12-08 2020-12-04 0.168 1,515,000 +60,000 0.32% 254,520
2020-12-07 2020-12-03 0.168 1,455,000 +10,000 0.30% 244,440
2020-11-20 2020-11-18 0.171 1,445,000 +170,000 0.30% 247,095
2020-11-17 2020-11-13 0.170 1,275,000 +80,000 0.27% 216,750
2020-11-12 2020-11-10 0.173 1,195,000 -10,000 0.25% 206,735
2020-11-10 2020-11-06 0.179 1,205,000 -50,000 0.25% 215,695
2020-10-16 2020-10-14 0.177 1,255,000 +5,000 0.26% 222,135
2020-10-14 2020-10-09 0.180 1,250,000 +5,000 0.26% 225,000
2020-10-08 2020-10-06 0.176 1,245,000 +95,000 0.26% 219,120
2020-10-06 2020-09-30 0.181 1,150,000 +10,000 0.24% 208,150
2020-09-30 2020-09-28 0.180 1,140,000 -45,000 0.24% 205,200
2020-09-24 2020-09-22 0.184 1,185,000 +160,000 0.25% 218,040
2020-09-22 2020-09-18 0.183 1,025,000 +5,000 0.21% 187,575
2020-09-18 2020-09-16 0.180 1,020,000 -5,000 0.21% 183,600
2020-09-17 2020-09-15 0.180 1,025,000 -10,000 0.21% 184,500
2020-09-16 2020-09-14 0.180 1,035,000 +140,000 0.22% 186,300
2020-09-15 2020-09-11 0.180 895,000 -60,000 0.19% 161,100
2020-09-10 2020-09-08 0.180 955,000 +50,000 0.20% 171,900
2020-09-09 2020-09-07 0.175 905,000 +5,000 0.19% 158,375
2020-09-07 2020-09-03 0.189 900,000 +60,000 0.19% 170,100
2020-09-02 2020-08-31 0.174 840,000 +25,000 0.18% 146,160
2020-08-27 2020-08-25 0.170 815,000 -20,000 0.17% 138,550
2020-08-24 2020-08-20 0.170 835,000 -75,000 0.17% 141,950
2020-08-17 2020-08-13 0.180 910,000 -5,000 0.19% 163,800
2020-08-14 2020-08-12 0.195 915,000 +80,000 0.19% 178,425
2020-08-11 2020-08-07 0.145 835,000 -35,000 0.17% 121,075
2020-08-04 2020-07-31 0.144 870,000 -5,000 0.18% 125,280
2020-08-03 2020-07-30 0.145 875,000 +10,000 0.18% 126,875
2020-07-29 2020-07-27 0.154 865,000 -35,000 0.18% 133,210
2020-07-27 2020-07-23 0.160 900,000 -45,000 0.19% 144,000
2020-07-22 2020-07-20 0.171 945,000 -25,000 0.20% 161,595
2020-07-21 2020-07-17 0.166 970,000 +95,000 0.20% 161,020
2020-06-10 2020-06-08 0.216 875,000 +30,000 0.18% 189,000
2020-06-09 2020-06-05 0.220 845,000 -10,000 0.18% 185,900
2020-06-04 2020-06-02 0.198 855,000 +5,000 0.18% 169,290
2020-05-29 2020-05-27 0.206 850,000 -5,000 0.18% 175,100
2020-05-28 2020-05-26 0.206 855,000 +265,000 0.18% 176,130
2020-05-27 2020-05-25 0.201 590,000 -30,000 0.12% 118,590
2020-05-21 2020-05-19 0.244 620,000 -145,000 0.13% 151,280
2020-05-20 2020-05-18 0.204 765,000 +30,000 0.16% 156,060
2020-05-19 2020-05-15 0.212 735,000 +15,000 0.15% 155,820
2020-05-18 2020-05-14 0.215 720,000 -25,000 0.15% 154,800
2020-05-13 2020-05-11 0.250 745,000 +5,000 0.16% 186,250
2020-05-12 2020-05-08 0.237 740,000 -5,000 0.15% 175,380
2020-05-08 2020-05-06 0.260 745,000 +10,000 0.16% 193,700
2020-05-07 2020-05-05 0.255 735,000 +20,000 0.15% 187,425
2020-05-06 2020-05-04 0.265 715,000 -50,000 0.15% 189,475
2020-05-05 2020-04-29 0.290 765,000 -55,000 0.16% 221,850
2020-05-04 2020-04-28 0.295 820,000 -270,000 0.17% 241,900
2020-04-29 2020-04-27 0.300 1,090,000 +65,000 0.23% 327,000
2020-04-28 2020-04-24 0.315 1,025,000 -35,000 0.21% 322,875
2020-04-27 2020-04-23 0.315 1,060,000 -60,000 0.22% 333,900
2020-04-24 2020-04-22 0.315 1,120,000 +260,000 0.23% 352,800
2020-04-23 2020-04-21 0.340 860,000 -625,000 0.18% 292,400
2020-04-22 2020-04-20 0.320 1,485,000 0.31% 475,200

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