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 0.125 46,800 +0 0.01% 5,850
2025-10-13 2025-10-09 0.128 46,800 +0 0.01% 5,990
2025-10-10 2025-10-08 0.135 46,800 +0 0.01% 6,318
2025-10-09 2025-10-06 0.145 46,800 +0 0.01% 6,786
2025-10-08 2025-10-03 0.148 46,800 +0 0.01% 6,926
2025-10-06 2025-10-02 0.140 46,800 +0 0.01% 6,552
2025-10-03 2025-09-30 0.140 46,800 +0 0.01% 6,552
2025-10-02 2025-09-29 0.128 46,800 +0 0.01% 5,990
2025-09-30 2025-09-26 0.131 46,800 +0 0.01% 6,131
2025-09-29 2025-09-25 0.132 46,800 +0 0.01% 6,178
2025-09-26 2025-09-24 0.135 46,800 +0 0.01% 6,318
2025-09-25 2025-09-23 0.135 46,800 +0 0.01% 6,318
2025-09-24 2025-09-22 0.121 46,800 +0 0.01% 5,663
2025-09-23 2025-09-19 0.121 46,800 +0 0.01% 5,663
2025-09-22 2025-09-18 0.121 46,800 +0 0.01% 5,663
2025-09-19 2025-09-17 0.121 46,800 +0 0.01% 5,663
2025-09-18 2025-09-16 0.129 46,800 +0 0.01% 6,037
2025-09-17 2025-09-15 0.134 46,800 +0 0.01% 6,271
2025-09-16 2025-09-12 0.134 46,800 +0 0.01% 6,271
2025-09-15 2025-09-11 0.130 46,800 +0 0.01% 6,084
2025-09-12 2025-09-10 0.131 46,800 +0 0.01% 6,131
2025-09-11 2025-09-09 0.136 46,800 +0 0.01% 6,365
2025-09-10 2025-09-08 0.136 46,800 -80,000 0.01% 6,365
2025-05-12 2025-05-08 0.105 126,800 +8,000 0.04% 13,314
2025-04-25 2025-04-23 0.153 118,800 +80,000 0.04% 18,176
2024-08-28 2024-08-26 0.108 38,800 -80,000 0.01% 4,190
2024-08-08 2024-08-06 0.086 118,800 +80,000 0.04% 10,217
2024-07-04 2024-07-02 0.265 38,800 -8,000 0.01% 10,282
2024-07-03 2024-06-28 0.280 46,800 +8,000 0.02% 13,104
2024-06-12 2024-06-07 0.380 38,800 +11,225 0.01% 14,741
2021-10-12 2021-10-08 0.689 27,575 -8,528 0.02% 19,012
2021-10-11 2021-10-07 0.704 36,103 -34,113 0.02% 25,400
2021-09-28 2021-09-24 0.704 70,216 +42,641 0.04% 49,400
2021-09-03 2021-09-01 1.055 27,575 -568 0.02% 29,100
2021-04-16 2021-04-14 1.041 28,143 +1,137 0.02% 29,304
2021-01-19 2021-01-15 0.901 27,006 -42,642 0.01% 24,320
2020-11-16 2020-11-12 1.126 69,648 -5,685 0.05% 78,400
2020-10-20 2020-10-16 0.455 75,333 -73,817 0.06% 34,265
2020-10-19 2020-10-15 0.455 149,150 +562 0.06% 67,840
2020-10-16 2020-10-14 0.448 148,588 +6,192 0.06% 66,528
2020-09-24 2020-09-22 0.426 142,396 +562 0.06% 60,720
2020-09-08 2020-09-04 0.604 141,834 -6,191 0.06% 85,680
2020-08-28 2020-08-26 0.540 148,025 -1,688 0.06% 79,952
2020-07-07 2020-07-03 0.604 149,713 +1,688 0.06% 90,440
2020-06-17 2020-06-15 0.561 148,025 -12,945 0.06% 83,108
2020-06-12 2020-06-10 0.434 160,970 -1,126 0.06% 69,784
2020-05-25 2020-05-21 0.434 162,096 +14,071 0.06% 70,272
2020-03-27 2020-03-25 0.519 148,025 -1,125 0.06% 76,796
2020-03-13 2020-03-11 0.604 149,150 +23,076 0.06% 90,100
2020-03-10 2020-03-06 0.640 126,074 +1,125 0.05% 80,640
2020-03-09 2020-03-05 0.675 124,949 +12,945 0.05% 84,360
2020-03-05 2020-03-03 0.675 112,004 -7,316 0.04% 75,620
2020-03-03 2020-02-28 0.590 119,320 -563 0.05% 70,384
2020-02-26 2020-02-24 0.675 119,883 -3,377 0.05% 80,940
2020-02-11 2020-02-07 0.675 123,260 -14,071 0.05% 83,220
2020-02-03 2020-01-30 0.569 137,331 +20,825 0.05% 78,080
2020-01-31 2020-01-29 0.661 116,506 +14,071 0.05% 77,004
2020-01-22 2020-01-20 0.746 102,435 -14,071 0.04% 76,440
2020-01-21 2020-01-17 0.725 116,506 +14,071 0.05% 84,456
2020-01-03 2019-12-31 0.853 102,435 -5,629 0.04% 87,360
2019-12-23 2019-12-19 1.045 108,064 +1,126 0.04% 112,896
2019-12-13 2019-12-11 0.952 106,938 -1,126 0.04% 101,840
2019-12-11 2019-12-09 1.016 108,064 -563 0.04% 109,824
2019-12-06 2019-12-04 1.208 108,627 -6,191 0.04% 131,241
2019-12-05 2019-12-03 1.308 114,818 +6,754 0.04% 150,144
2019-12-04 2019-12-02 1.265 108,064 -3,377 0.04% 136,704
2019-12-03 2019-11-29 1.315 111,441 +11,257 0.04% 146,520
2019-08-06 2019-08-02 1.038 100,184 -563 0.04% 103,952
2019-08-05 2019-08-01 0.938 100,747 +563 0.04% 94,512
2019-07-26 2019-07-24 0.917 100,184 -38,273 0.04% 91,848
2019-07-17 2019-07-15 0.917 138,457 -15,759 0.05% 126,936
2019-07-03 2019-06-28 0.917 154,216 -2,814 0.06% 141,384
2019-06-12 2019-06-10 0.910 157,030 -1,126 0.06% 142,848
2019-06-06 2019-06-04 0.952 158,156 -563 0.06% 150,616
2019-05-29 2019-05-27 0.938 158,719 -3,377 0.06% 148,896
2019-05-24 2019-05-22 0.839 162,096 -11,256 0.06% 135,936
2019-05-23 2019-05-21 0.824 173,352 -1,126 0.07% 142,912
2019-05-20 2019-05-16 0.846 174,478 -18,573 0.07% 147,560
2019-05-09 2019-05-07 0.810 193,051 -8,443 0.08% 156,408
2019-05-02 2019-04-29 0.768 201,494 -6,191 0.08% 154,656
2019-04-24 2019-04-18 0.782 207,685 -2,814 0.08% 162,360
2019-04-17 2019-04-15 0.768 210,499 -4,503 0.08% 161,568
2019-04-03 2019-04-01 0.675 215,002 +70,354 0.08% 145,160
2019-03-27 2019-03-25 0.782 144,648 -1,125 0.06% 113,080
2019-03-22 2019-03-20 0.796 145,773 +42,212 0.06% 116,032
2019-02-01 2019-01-30 0.846 103,561 +2,251 0.04% 87,584
2019-01-31 2019-01-29 0.839 101,310 -5,628 0.04% 84,960
2019-01-25 2019-01-23 0.917 106,938 +6,754 0.04% 98,040
2018-10-18 2018-10-15 1.066 100,184 -42,212 0.04% 106,800
2018-10-04 2018-10-02 1.201 142,396 +42,212 0.06% 171,027
2018-09-24 2018-09-20 1.180 100,184 -10,694 0.05% 118,192
2018-09-18 2018-09-14 1.059 110,878 +10,694 0.05% 117,412
2018-08-24 2018-08-22 1.194 100,184 -33,770 0.05% 119,616
2018-08-20 2018-08-16 1.123 133,954 -563 0.06% 150,416
2018-08-07 2018-08-03 1.336 134,517 -42,212 0.06% 179,728
2018-06-04 2018-05-31 1.279 176,729 +3,377 0.08% 226,080
2018-01-19 2018-01-17 1.642 173,352 -2,252 0.08% 284,592
2018-01-18 2018-01-16 1.706 175,604 -43,900 0.08% 299,521
2018-01-17 2018-01-15 1.713 219,504 -14,071 0.10% 375,959
2018-01-04 2018-01-02 1.663 233,575 -51,218 0.11% 388,440
2018-01-02 2017-12-28 1.677 284,793 -2,814 0.13% 477,664
2017-09-28 2017-09-26 1.770 287,607 -1,689 0.13% 508,956
2017-09-11 2017-09-07 1.635 289,296 -351,769 0.13% 472,881
2017-08-11 2017-08-09 1.578 641,065 -9,006 0.30% 1,011,431
2017-07-06 2017-07-04 1.770 650,071 +3,377 0.30% 1,150,380
2017-06-27 2017-06-23 1.812 646,694 +563 0.30% 1,171,980
2016-10-25 2016-10-20 2.132 646,131 +32,644 0.30% 1,377,600
2016-10-20 2016-10-18 2.061 613,487 +1,126 0.29% 1,264,401
2016-05-25 2016-05-23 2.203 612,361 +12,382 0.29% 1,349,120
2016-04-22 2016-04-20 2.416 599,979 -3,940 0.28% 1,449,761
2016-04-13 2016-04-11 2.558 603,919 +6,754 0.28% 1,545,121
2016-04-08 2016-04-06 2.558 597,165 -8,442 0.28% 1,527,841
2016-03-31 2016-03-29 2.558 605,607 -14,071 0.28% 1,549,440
2016-03-24 2016-03-22 2.381 619,678 +29,267 0.29% 1,475,340
2016-03-22 2016-03-18 2.381 590,411 -3,939 0.28% 1,405,661
2016-03-21 2016-03-17 2.381 594,350 +3,939 0.28% 1,415,039
2016-03-04 2016-03-02 2.558 590,411 -15,196 0.28% 1,510,561
2016-03-01 2016-02-26 2.452 605,607 -1,689 0.28% 1,484,880
2015-12-23 2015-12-21 2.736 607,296 +1,126 0.28% 1,661,661
2015-11-30 2015-11-26 2.701 606,170 -3,377 0.32% 1,637,040
2015-11-23 2015-11-19 3.020 609,547 -5,065 0.32% 1,841,100
2015-10-23 2015-10-20 2.843 614,612 +5,628 0.33% 1,747,199
2015-10-13 2015-10-09 3.092 608,984 -1,689 0.32% 1,882,680
2015-09-18 2015-09-16 3.411 610,673 -562 0.34% 2,083,201
2015-09-15 2015-09-11 3.127 611,235 +562 0.34% 1,911,359
2015-09-11 2015-09-09 3.269 610,673 -28,141 0.34% 1,996,401
2015-09-10 2015-09-08 2.452 638,814 -563 0.36% 1,566,300
2015-08-28 2015-08-26 2.239 639,377 +56,283 0.37% 1,431,360
2015-08-27 2015-08-25 2.132 583,094 +28,705 0.34% 1,243,200
2015-08-26 2015-08-24 2.132 554,389 +26,453 0.32% 1,181,999
2015-08-13 2015-08-11 3.127 527,936 +563 0.31% 1,650,879
2015-08-07 2015-08-05 3.127 527,373 +1,688 0.31% 1,649,119
2015-08-03 2015-07-30 3.198 525,685 +9,005 0.30% 1,681,200
2015-07-30 2015-07-28 3.482 516,680 -2,814 0.31% 1,799,281
2015-07-29 2015-07-27 3.376 519,494 +8,443 0.31% 1,753,701
2015-07-28 2015-07-24 4.193 511,051 -7,317 0.31% 2,142,879
2015-07-27 2015-07-23 4.904 518,368 +5,628 0.31% 2,541,959
2015-07-22 2015-07-20 3.163 512,740 +3,377 0.31% 1,621,581
2015-07-21 2015-07-17 3.163 509,363 -2,251 0.38% 1,610,901
2015-07-17 2015-07-15 3.305 511,614 -5,066 0.39% 1,690,739
2015-07-15 2015-07-13 3.340 516,680 -34,895 0.39% 1,725,841
2015-07-13 2015-07-09 3.163 551,575 -1,689 0.42% 1,744,399
2015-07-08 2015-07-06 3.482 553,264 +30,393 0.42% 1,926,681
2015-06-15 2015-06-11 5.188 522,871 +2,252 0.39% 2,712,681
2015-06-12 2015-06-10 5.614 520,619 +36,584 0.39% 2,922,997
2015-06-11 2015-06-09 4.477 484,035 +1,125 0.37% 2,167,198
2015-06-10 2015-06-08 4.619 482,910 -8,442 0.36% 2,230,801
2015-06-09 2015-06-05 4.904 491,352 -9,006 0.37% 2,409,479
2015-06-08 2015-06-04 5.046 500,358 +24,765 0.38% 2,524,762
2015-06-05 2015-06-03 5.970 475,593 +563 0.36% 2,839,200
2015-06-04 2015-06-02 6.183 475,030 -1,126 0.36% 2,937,119
2015-06-03 2015-06-01 6.112 476,156 -128,325 0.36% 2,910,242
2015-06-02 2015-05-29 5.614 604,481 +4,502 0.46% 3,393,838
2015-06-01 2015-05-28 5.330 599,979 -30,956 0.45% 3,198,001
2015-05-29 2015-05-27 4.122 630,935 -23,638 0.48% 2,600,722
2015-05-28 2015-05-26 3.092 654,573 +1,688 0.49% 2,023,619
2015-05-26 2015-05-21 3.198 652,885 +6,754 0.49% 2,088,000
2015-05-22 2015-05-20 3.127 646,131 -1,126 0.49% 2,020,480
2015-05-21 2015-05-19 2.807 647,257 +24,765 0.49% 1,817,001
2015-05-11 2015-05-07 2.736 622,492 +11,257 0.47% 1,703,240
2015-05-08 2015-05-06 2.736 611,235 +12,382 0.46% 1,672,439
2015-05-05 2015-04-30 3.020 598,853 -15,759 0.45% 1,808,800
2015-04-23 2015-04-21 2.665 614,612 +12,945 0.46% 1,637,999
2015-04-17 2015-04-15 2.665 601,667 +2,251 0.45% 1,603,499
2015-04-16 2015-04-14 2.665 599,416 +12,382 0.45% 1,597,500
2015-04-13 2015-04-09 2.416 587,034 +16,885 0.44% 1,418,481
2015-03-02 2015-02-26 2.630 570,149 -14,070 0.43% 1,499,241
2015-02-27 2015-02-25 2.630 584,219 +14,070 0.44% 1,536,239
2014-12-18 2014-12-16 2.772 570,149 -563 0.43% 1,580,281
2014-10-13 2014-10-09 3.092 570,712 -91,178 0.43% 1,764,362
2014-10-10 2014-10-08 3.020 661,890 -563 0.50% 1,999,199
2014-10-06 2014-09-30 2.523 662,453 +563 0.50% 1,671,340
2014-10-03 2014-09-29 2.416 661,890 +27,578 0.50% 1,599,359
2014-09-29 2014-09-25 2.558 634,312 -6,191 0.48% 1,622,881
2014-09-25 2014-09-23 2.701 640,503 -3,939 0.48% 1,729,761
2014-09-24 2014-09-22 2.701 644,442 -1,689 0.49% 1,740,399
2014-08-08 2014-08-06 2.736 646,131 -563 0.49% 1,767,920
2014-07-11 2014-07-09 2.985 646,694 +3,377 0.49% 1,930,321
2014-06-26 2014-06-24 3.127 643,317 +2,814 0.49% 2,011,681
2014-06-09 2014-06-05 3.163 640,503 -1,125 0.48% 2,025,641
2014-04-09 2014-04-07 3.020 641,628 +70,916 0.48% 1,937,999
2014-03-31 2014-03-27 2.914 570,712 -562 0.43% 1,662,961
2014-03-20 2014-03-18 2.914 571,274 +562 0.43% 1,664,599
2014-02-19 2014-02-17 2.914 570,712 +563 0.43% 1,662,961
2014-02-05 2014-01-30 2.665 570,149 +1,689 0.43% 1,519,501
2013-10-17 2013-10-15 3.482 568,460 -8,443 0.43% 1,979,599
2013-10-10 2013-10-08 3.553 576,903 +5,629 0.44% 2,050,001
2013-09-26 2013-09-24 3.838 571,274 -19,699 0.43% 2,192,399
2013-09-24 2013-09-19 3.553 590,973 +22,513 0.45% 2,099,998
2013-06-07 2013-06-05 3.340 568,460 -2,814 0.43% 1,898,799
2013-05-14 2013-05-10 3.411 571,274 +2,814 0.43% 1,948,799
2012-02-29 2012-02-27 3.625 568,460 -563 0.47% 2,060,399
2011-06-29 2011-06-27 3.625 569,023 +1,688 0.47% 2,062,440
2011-06-28 2011-06-24 3.625 567,335 +56,284 0.47% 2,056,322
2011-06-23 2011-06-21 3.696 511,051 +28,141 0.43% 1,888,639
2011-06-22 2011-06-20 3.696 482,910 +42,213 0.40% 1,784,641
2011-06-17 2011-06-15 3.767 440,697 +5,065 0.37% 1,659,959
2011-04-14 2011-04-12 5.614 435,632 -6,754 0.36% 2,445,841
2011-04-11 2011-04-07 5.686 442,386 +6,754 0.37% 2,515,201
2011-03-21 2011-03-17 4.335 435,632 +351,770 0.36% 1,888,561
2011-02-07 2011-01-31 4.975 83,862 +563 0.07% 417,200
2010-11-16 2010-11-12 5.970 83,299 -5,628 0.07% 497,279
2010-11-15 2010-11-11 6.041 88,927 -11,257 0.07% 537,197
2010-11-12 2010-11-10 5.970 100,184 -39,398 0.08% 598,080
2010-11-11 2010-11-09 5.757 139,582 -14,634 0.12% 803,518
2010-11-05 2010-11-03 5.259 154,216 -6,754 0.13% 811,040
2010-11-04 2010-11-02 5.259 160,970 -6,754 0.13% 846,560
2010-05-11 2010-05-07 5.543 167,724 -4,503 0.14% 929,761
2010-05-10 2010-05-06 5.543 172,227 +4,503 0.14% 954,723
2009-11-11 2009-11-09 6.396 167,724 -6,191 0.20% 1,072,801
2009-09-29 2009-09-25 7.533 173,915 -5,628 0.20% 1,310,160
2009-09-18 2009-09-16 7.960 179,543 +33,770 0.21% 1,429,117
2009-09-16 2009-09-14 7.604 145,773 -12,383 0.17% 1,108,517
2009-09-15 2009-09-11 7.604 158,156 -10,131 0.19% 1,202,682
2009-09-08 2009-09-04 8.102 168,287 -6,191 0.20% 1,363,442
2009-08-13 2009-08-11 8.244 174,478 +5,628 0.21% 1,438,401
2009-08-11 2009-08-07 8.173 168,850 -2,251 0.28% 1,380,004
2009-08-07 2009-08-05 7.604 171,101 +2,814 0.28% 1,301,121
2009-08-06 2009-08-04 7.818 168,287 +5,629 0.28% 1,315,602
2009-07-31 2009-07-29 6.467 162,658 -20,825 0.27% 1,051,957
2009-07-30 2009-07-28 6.609 183,483 -5,629 0.30% 1,212,719
2009-07-20 2009-07-16 6.752 189,112 +5,629 0.31% 1,276,803
2009-07-10 2009-07-08 5.117 183,483 +6,191 0.30% 938,879
2007-11-07 2007-11-05 8.955 177,292 -5,628 0.29% 1,587,600
2007-11-01 2007-10-30 8.742 182,920 -7,880 0.30% 1,598,997
2007-10-12 2007-10-10 8.955 190,800 +13,508 0.32% 1,708,560
2007-10-10 2007-10-08 9.168 177,292 +28,142 0.29% 1,625,400
2007-10-03 2007-09-28 9.239 149,150 -5,629 0.25% 1,377,996
2007-10-02 2007-09-27 9.879 154,779 +1,689 0.26% 1,529,002
2007-09-28 2007-09-25 9.808 153,090 -14,071 0.25% 1,501,437
2007-09-12 2007-09-10 9.808 167,161 -10,131 0.28% 1,639,439
2007-09-06 2007-09-04 11.016 177,292 +5,628 0.29% 1,953,000
2007-09-04 2007-08-31 11.726 171,664 +16,885 0.29% 2,013,003
2007-08-31 2007-08-29 10.945 154,779 +5,629 0.26% 1,694,003
2007-08-30 2007-08-28 10.874 149,150 +19,699 0.25% 1,621,795
2007-08-29 2007-08-27 10.945 129,451 +16,885 0.22% 1,416,796
2007-08-28 2007-08-24 11.229 112,566 +16,885 0.19% 1,263,996
2007-08-21 2007-08-17 11.726 95,681 -3,940 0.16% 1,121,995
2007-08-20 2007-08-16 12.153 99,621 +2,814 0.17% 1,210,677
2007-08-16 2007-08-14 11.513 96,807 -8,443 0.16% 1,114,559
2007-08-09 2007-08-07 9.950 105,250 +1,126 0.18% 1,047,204
2007-07-18 2007-07-16 10.163 104,124 +7,880 0.21% 1,058,201
2007-07-17 2007-07-13 10.518 96,244 -4,503 0.20% 1,012,317
2007-07-13 2007-07-11 9.168 100,747 +70,354 0.20% 923,641
2007-06-28 2007-06-26 9.026 30,393 -70,354 0.06% 274,321
2007-06-26 2007-06-22 100,747 0.20%

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