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 0.129 758,000 +0 0.49% 97,782
2025-10-13 2025-10-09 0.129 758,000 +0 0.49% 97,782
2025-10-10 2025-10-08 0.129 758,000 +0 0.49% 97,782
2025-10-09 2025-10-06 0.129 758,000 +0 0.49% 97,782
2025-10-08 2025-10-03 0.129 758,000 +0 0.49% 97,782
2025-10-06 2025-10-02 0.129 758,000 +0 0.49% 97,782
2025-10-03 2025-09-30 0.129 758,000 +0 0.49% 97,782
2025-10-02 2025-09-29 0.129 758,000 +0 0.49% 97,782
2025-09-30 2025-09-26 0.129 758,000 +0 0.49% 97,782
2025-09-29 2025-09-25 0.129 758,000 +0 0.49% 97,782
2025-09-26 2025-09-24 0.135 758,000 +0 0.49% 102,330
2025-09-25 2025-09-23 0.136 758,000 +0 0.49% 103,088
2025-09-24 2025-09-22 0.127 758,000 +0 0.49% 96,266
2025-09-23 2025-09-19 0.127 758,000 +0 0.49% 96,266
2025-09-22 2025-09-18 0.127 758,000 +0 0.49% 96,266
2025-09-19 2025-09-17 0.127 758,000 -1,000 0.49% 96,266
2025-08-05 2025-08-01 0.117 759,000 -2,000 0.49% 88,803
2025-08-04 2025-07-31 0.118 761,000 +40,000 0.49% 89,798
2025-07-28 2025-07-24 0.135 721,000 -40,000 0.46% 97,335
2025-06-12 2025-06-10 0.120 761,000 -10,000 0.49% 91,320
2025-05-06 2025-04-30 0.138 771,000 +28,000 0.49% 106,398
2025-04-03 2025-04-01 0.158 743,000 -14,000 0.67% 117,394
2025-04-02 2025-03-31 0.174 757,000 -66,000 0.69% 131,718
2025-03-31 2025-03-27 0.200 823,000 -120,000 0.75% 164,600
2025-03-13 2025-03-11 0.159 943,000 +77,507 0.85% 150,007
2025-03-10 2025-03-06 0.196 865,493 -1,836 0.85% 169,740
2025-03-06 2025-03-04 0.150 867,329 -918 0.86% 130,410
2025-03-05 2025-03-03 0.151 868,247 -9,178 0.86% 131,494
2025-02-26 2025-02-24 0.126 877,425 -7,342 0.87% 110,896
2025-02-25 2025-02-21 0.130 884,767 -9,178 0.87% 114,716
2025-02-05 2025-02-03 0.112 893,945 +9,178 0.88% 100,322
2024-12-12 2024-12-10 0.127 884,767 +9,178 0.87% 112,788
2024-09-04 2024-09-02 0.153 875,589 -192,740 0.86% 133,560
2024-09-03 2024-08-30 0.153 1,068,329 -45,890 1.05% 162,960
2024-08-30 2024-08-28 0.161 1,114,219 +18,356 1.32% 179,672
2024-08-08 2024-08-06 0.168 1,095,863 -7,342 1.30% 183,876
2024-07-11 2024-07-09 0.193 1,103,205 +7,342 1.31% 212,631
2024-07-10 2024-07-08 0.239 1,095,863 -205,062 1.30% 261,506
2024-05-31 2024-05-29 0.275 1,300,925 -6,538 1.30% 358,200
2024-05-27 2024-05-23 0.321 1,307,463 +6,538 1.30% 420,000
2024-03-12 2024-03-08 0.248 1,300,925 +1,089 1.30% 322,380
2024-03-11 2024-03-07 0.275 1,299,836 +2,179 1.30% 357,900
2023-12-08 2023-12-06 0.312 1,297,657 +1,090 1.29% 404,940
2023-11-16 2023-11-14 0.349 1,296,567 +3,268 1.29% 452,200
2023-11-15 2023-11-13 0.358 1,293,299 +14,165 1.29% 462,930
2023-11-13 2023-11-09 0.468 1,279,134 +1,089 1.28% 598,740
2023-10-27 2023-10-25 0.688 1,278,045 +2,179 1.28% 879,750
2023-10-26 2023-10-24 0.734 1,275,866 -2,179 1.27% 936,800
2023-10-19 2023-10-17 0.716 1,278,045 -2,179 1.28% 914,940
2023-10-09 2023-10-05 0.624 1,280,224 +2,179 1.28% 799,000
2023-09-14 2023-09-12 0.633 1,278,045 -2,179 1.28% 809,370
2023-09-05 2023-08-31 0.642 1,280,224 -2,179 1.28% 822,500
2023-09-04 2023-08-30 0.587 1,282,403 -1,090 1.28% 753,280
2023-08-31 2023-08-29 0.486 1,283,493 -2,179 1.28% 624,340
2023-08-04 2023-08-02 0.385 1,285,672 +2,179 1.28% 495,600
2023-08-01 2023-07-28 0.367 1,283,493 +4,359 1.28% 471,200
2023-05-23 2023-05-19 0.459 1,279,134 +2,179 1.28% 587,000
2023-05-22 2023-05-18 0.615 1,276,955 -5,448 1.27% 785,240
2023-04-12 2023-04-06 0.404 1,282,403 +14,164 1.28% 517,880
2023-01-13 2023-01-11 0.422 1,268,239 +1,090 1.27% 535,440
2023-01-10 2023-01-06 0.422 1,267,149 -25,060 1.26% 534,980
2023-01-09 2023-01-05 0.459 1,292,209 +1,090 1.29% 593,000
2022-12-30 2022-12-28 0.459 1,291,119 +1,089 1.29% 592,500
2022-12-07 2022-12-05 0.587 1,290,030 +1,090 1.29% 757,760
2022-07-08 2022-07-06 0.762 1,288,940 -5,448 1.29% 981,890
2022-07-07 2022-07-05 0.753 1,294,388 -3,269 1.29% 974,160
2022-07-05 2022-06-30 0.716 1,297,657 -2,179 1.29% 928,980
2022-06-23 2022-06-21 0.587 1,299,836 -5,448 1.30% 763,520
2022-06-15 2022-06-13 0.597 1,305,284 -31,597 1.30% 778,700
2022-06-02 2022-05-31 0.587 1,336,881 -5,447 1.33% 785,280
2022-05-23 2022-05-19 0.633 1,342,328 -5,448 1.34% 850,080
2022-04-26 2022-04-22 0.597 1,347,776 -5,448 1.34% 804,050
2022-04-19 2022-04-13 0.597 1,353,224 -5,448 1.35% 807,300
2022-04-13 2022-04-11 0.560 1,358,672 +3,269 1.36% 760,670
2022-04-12 2022-04-08 0.578 1,355,403 +3,269 1.35% 783,720
2022-04-08 2022-04-06 0.642 1,352,134 +1,089 1.35% 868,700
2022-04-07 2022-04-04 0.606 1,351,045 +7,627 1.35% 818,400
2022-04-04 2022-03-31 0.725 1,343,418 +4,358 1.34% 974,070
2022-03-17 2022-03-15 0.661 1,339,060 -1,089 1.34% 884,880
2022-03-10 2022-03-08 0.679 1,340,149 +22,880 1.34% 910,200
2022-03-09 2022-03-07 0.679 1,317,269 +18,523 1.31% 894,660
2022-03-08 2022-03-04 0.670 1,298,746 -1,090 1.30% 870,160
2022-02-16 2022-02-14 0.771 1,299,836 -10,895 1.30% 1,002,120
2022-01-24 2022-01-20 0.789 1,310,731 -8,717 1.31% 1,034,580
2022-01-21 2022-01-19 0.771 1,319,448 -2,179 1.32% 1,017,240
2022-01-20 2022-01-18 0.734 1,321,627 +20,702 1.32% 970,400
2021-12-10 2021-12-08 0.734 1,300,925 -14,165 1.30% 955,200
2021-11-26 2021-11-24 0.798 1,315,090 -5,447 1.31% 1,050,090
2021-11-25 2021-11-23 0.771 1,320,537 -4,359 1.32% 1,018,080
2021-11-18 2021-11-16 0.780 1,324,896 -9,805 1.32% 1,033,600
2021-11-15 2021-11-11 0.789 1,334,701 -5,448 1.33% 1,053,500
2021-11-09 2021-11-05 0.835 1,340,149 -1,090 1.34% 1,119,300
2021-11-02 2021-10-29 0.881 1,341,239 -4,358 1.34% 1,181,760
2021-10-22 2021-10-20 0.798 1,345,597 -2,179 1.34% 1,074,450
2021-10-19 2021-10-15 0.872 1,347,776 -5,448 1.34% 1,175,150
2021-10-08 2021-10-06 0.817 1,353,224 -5,448 1.35% 1,105,380
2021-10-04 2021-09-29 0.780 1,358,672 -10,895 1.36% 1,059,950
2021-09-27 2021-09-23 0.835 1,369,567 -7,627 1.37% 1,143,870
2021-09-21 2021-09-17 0.826 1,377,194 -2,179 1.37% 1,137,600
2021-09-17 2021-09-15 0.817 1,379,373 -1,090 1.38% 1,126,740
2021-09-15 2021-09-13 0.835 1,380,463 -1,089 1.38% 1,152,970
2021-09-13 2021-09-09 0.771 1,381,552 -5,448 1.38% 1,065,120
2021-09-07 2021-09-03 0.918 1,387,000 -5,448 1.38% 1,273,000
2021-09-06 2021-09-02 0.918 1,392,448 -2,179 1.39% 1,278,000
2021-09-03 2021-09-01 0.909 1,394,627 -14,164 1.39% 1,267,200
2021-09-02 2021-08-31 0.945 1,408,791 -52,299 1.41% 1,331,790
2021-09-01 2021-08-30 0.872 1,461,090 -8,716 1.46% 1,273,950
2021-08-31 2021-08-27 0.762 1,469,806 -11,985 1.47% 1,119,670
2021-08-27 2021-08-25 0.716 1,481,791 -11,985 1.48% 1,060,800
2021-08-23 2021-08-19 0.615 1,493,776 -220,090 1.49% 918,570
2021-08-20 2021-08-18 0.743 1,713,866 -25,059 1.71% 1,274,130
2021-08-18 2021-08-16 0.698 1,738,925 -75,179 1.73% 1,212,960
2021-08-17 2021-08-13 0.698 1,814,104 -55,568 1.81% 1,265,400
2021-08-16 2021-08-12 0.698 1,869,672 -5,447 1.87% 1,304,160
2021-08-04 2021-08-02 0.734 1,875,119 -1,090 1.87% 1,376,800
2021-07-30 2021-07-28 0.716 1,876,209 -15,254 1.87% 1,343,160
2021-07-29 2021-07-27 0.716 1,891,463 -5,447 1.89% 1,354,080
2021-07-23 2021-07-21 0.725 1,896,910 -2,180 1.89% 1,375,390
2021-07-22 2021-07-20 0.725 1,899,090 +5,448 1.89% 1,376,970
2021-07-21 2021-07-19 0.743 1,893,642 -2,179 1.89% 1,407,780
2021-07-14 2021-07-12 0.734 1,895,821 -3,269 1.89% 1,392,000
2021-07-12 2021-07-08 0.725 1,899,090 -2,179 1.89% 1,376,970
2021-07-09 2021-07-07 0.688 1,901,269 -1,089 1.90% 1,308,750
2021-06-30 2021-06-28 0.615 1,902,358 +1,089 1.90% 1,169,820
2021-06-21 2021-06-17 0.615 1,901,269 +1,090 1.90% 1,169,150
2021-06-09 2021-06-07 0.698 1,900,179 -5,448 2.18% 1,325,440
2021-06-04 2021-06-02 0.716 1,905,627 -10,895 2.19% 1,364,220
2021-06-03 2021-06-01 0.707 1,916,522 -10,896 2.20% 1,354,430
2021-05-26 2021-05-24 0.642 1,927,418 +19,612 2.21% 1,238,300
2021-05-18 2021-05-14 0.707 1,907,806 -1,090 2.19% 1,348,270
2021-04-30 2021-04-28 0.698 1,908,896 -2,179 2.19% 1,331,520
2021-04-13 2021-04-09 0.698 1,911,075 -3,268 2.19% 1,333,040
2021-04-08 2021-04-01 0.661 1,914,343 +2,179 2.20% 1,265,040
2021-03-22 2021-03-18 0.661 1,912,164 -1,090 2.19% 1,263,600
2021-03-04 2021-03-02 0.698 1,913,254 +2,179 2.20% 1,334,560
2021-03-03 2021-03-01 0.780 1,911,075 -1,089 2.19% 1,490,900
2021-02-26 2021-02-24 0.698 1,912,164 -45,761 2.19% 1,333,800
2021-02-25 2021-02-23 0.725 1,957,925 -9,806 2.25% 1,419,630
2021-02-24 2021-02-22 0.725 1,967,731 -1,090 2.26% 1,426,740
2021-02-22 2021-02-18 0.734 1,968,821 -1,089 2.26% 1,445,600
2021-02-19 2021-02-17 0.707 1,969,910 +56,656 2.26% 1,392,160
2021-02-17 2021-02-11 0.707 1,913,254 +31,597 2.20% 1,352,120
2021-02-16 2021-02-09 0.725 1,881,657 +39,224 2.16% 1,364,330
2021-02-05 2021-02-03 0.688 1,842,433 +35,955 2.11% 1,268,250
2021-02-01 2021-01-28 0.698 1,806,478 -15,253 2.07% 1,260,080
2021-01-29 2021-01-27 0.707 1,821,731 +11,985 2.09% 1,287,440
2021-01-28 2021-01-26 0.707 1,809,746 -25,060 2.08% 1,278,970
2021-01-25 2021-01-21 0.762 1,834,806 +2,179 2.11% 1,397,720
2021-01-21 2021-01-19 0.762 1,832,627 -1,089 2.10% 1,396,060
2021-01-20 2021-01-18 0.808 1,833,716 -5,448 2.10% 1,481,040
2021-01-18 2021-01-14 0.826 1,839,164 +10,895 2.11% 1,519,200
2021-01-15 2021-01-13 0.826 1,828,269 +6,538 2.10% 1,510,200
2021-01-14 2021-01-12 0.817 1,821,731 +1,089 2.09% 1,488,080
2021-01-13 2021-01-11 0.835 1,820,642 +9,806 2.09% 1,520,610
2021-01-12 2021-01-08 0.771 1,810,836 +40,314 2.08% 1,396,080
2021-01-11 2021-01-07 0.817 1,770,522 +10,895 2.03% 1,446,250
2021-01-08 2021-01-06 0.872 1,759,627 -8,716 2.02% 1,534,250
2021-01-07 2021-01-05 1.037 1,768,343 -1,090 2.03% 1,833,990
2021-01-06 2021-01-04 0.798 1,769,433 +11,985 2.03% 1,412,880
2020-12-21 2020-12-17 0.606 1,757,448 -9,806 2.02% 1,064,580
2020-12-18 2020-12-16 0.578 1,767,254 +15,254 2.03% 1,021,860
2020-12-10 2020-12-08 0.606 1,752,000 +1,090 2.01% 1,061,280
2020-12-08 2020-12-04 0.597 1,750,910 +1,089 2.01% 1,044,550
2020-12-07 2020-12-03 0.597 1,749,821 -37,045 2.01% 1,043,900
2020-12-04 2020-12-02 0.606 1,786,866 -44,671 2.05% 1,082,400
2020-12-02 2020-11-30 0.624 1,831,537 -16,344 2.10% 1,143,080
2020-12-01 2020-11-27 0.606 1,847,881 +2,180 2.12% 1,119,360
2020-11-30 2020-11-26 0.606 1,845,701 +4,358 2.12% 1,118,040
2020-11-27 2020-11-25 0.642 1,841,343 -5,448 2.11% 1,183,000
2020-11-26 2020-11-24 0.652 1,846,791 -27,239 2.12% 1,203,450
2020-11-25 2020-11-23 0.633 1,874,030 +3,269 2.15% 1,186,800
2020-11-24 2020-11-20 0.642 1,870,761 +1,089 2.15% 1,201,900
2020-11-20 2020-11-18 0.624 1,869,672 +5,448 2.15% 1,166,880
2020-11-19 2020-11-17 0.642 1,864,224 -14,164 2.14% 1,197,700
2020-11-18 2020-11-16 0.652 1,878,388 +1,089 2.15% 1,224,040
2020-11-17 2020-11-13 0.679 1,877,299 -1,089 2.15% 1,275,020
2020-11-16 2020-11-12 0.661 1,878,388 +1,089 2.15% 1,241,280
2020-11-12 2020-11-10 0.661 1,877,299 -15,253 2.15% 1,240,560
2020-11-10 2020-11-06 0.716 1,892,552 -17,433 2.17% 1,354,860
2020-11-09 2020-11-05 0.725 1,909,985 +1,089 2.19% 1,384,870
2020-11-06 2020-11-04 0.707 1,908,896 -1,089 2.19% 1,349,040
2020-11-05 2020-11-03 0.707 1,909,985 -2,179 2.19% 1,349,810
2020-11-04 2020-11-02 0.679 1,912,164 -4,358 2.19% 1,298,700
2020-11-03 2020-10-30 0.698 1,916,522 +1,089 2.20% 1,336,840
2020-11-02 2020-10-29 0.698 1,915,433 -3,268 2.20% 1,336,080
2020-10-30 2020-10-28 0.688 1,918,701 +2,179 2.20% 1,320,750
2020-10-29 2020-10-27 0.716 1,916,522 -6,538 2.20% 1,372,020
2020-10-28 2020-10-23 0.725 1,923,060 -21,791 2.21% 1,394,350
2020-10-27 2020-10-22 0.734 1,944,851 -58,836 2.23% 1,428,000
2020-10-22 2020-10-20 0.762 2,003,687 +2,180 2.30% 1,526,370
2020-10-21 2020-10-19 0.725 2,001,507 +1,089 2.30% 1,451,230
2020-10-19 2020-10-15 0.734 2,000,418 +3,269 2.30% 1,468,800
2020-10-16 2020-10-14 0.734 1,997,149 +3,268 2.29% 1,466,400
2020-10-15 2020-10-12 0.762 1,993,881 +1,090 2.29% 1,518,900
2020-10-12 2020-10-08 0.808 1,992,791 +6,537 2.29% 1,609,520
2020-10-08 2020-10-06 0.780 1,986,254 +1,090 2.28% 1,549,550
2020-10-07 2020-10-05 0.854 1,985,164 +34,865 2.28% 1,694,460
2020-10-06 2020-09-30 0.808 1,950,299 +3,269 2.24% 1,575,200
2020-10-05 2020-09-29 0.734 1,947,030 +14,164 2.23% 1,429,600
2020-09-30 2020-09-28 0.698 1,932,866 +2,179 2.22% 1,348,240
2020-09-29 2020-09-25 0.743 1,930,687 +15,254 2.22% 1,435,320
2020-09-28 2020-09-24 0.872 1,915,433 +3,269 2.20% 1,670,100
2020-09-24 2020-09-22 0.964 1,912,164 -34,866 2.19% 1,842,750
2020-09-23 2020-09-21 0.973 1,947,030 -22,880 2.23% 1,894,220
2020-09-22 2020-09-18 1.055 1,969,910 +6,537 2.26% 2,079,200
2020-09-18 2020-09-16 1.074 1,963,373 -21,791 2.25% 2,108,340
2020-09-17 2020-09-15 1.092 1,985,164 -10,896 2.28% 2,168,180
2020-09-15 2020-09-11 1.147 1,996,060 -3,268 2.29% 2,290,000
2020-09-14 2020-09-10 1.083 1,999,328 -23,971 2.29% 2,165,300
2020-09-11 2020-09-09 1.065 2,023,299 -6,537 2.32% 2,154,121
2020-09-10 2020-09-08 1.147 2,029,836 +607,970 2.33% 2,328,750
2020-09-09 2020-09-07 1.368 1,421,866 +135,105 1.63% 1,944,450
2020-09-08 2020-09-04 1.423 1,286,761 +103,507 1.48% 1,830,550
2020-09-07 2020-09-03 1.505 1,183,254 +930,478 1.36% 1,781,040
2020-09-04 2020-09-02 2.386 252,776 -32,687 0.29% 603,200
2020-09-03 2020-09-01 1.973 285,463 +1,090 0.33% 563,301
2020-09-02 2020-08-31 1.955 284,373 +4,358 0.33% 555,930
2020-08-28 2020-08-26 1.689 280,015 -3,269 0.32% 472,880
2020-08-25 2020-08-21 1.634 283,284 -2,179 0.33% 462,801
2020-08-24 2020-08-20 1.597 285,463 +30,508 0.33% 455,881
2020-08-21 2020-08-19 1.588 254,955 +1,089 0.29% 404,820
2020-08-20 2020-08-18 1.606 253,866 +4,359 0.29% 407,751
2020-08-18 2020-08-14 1.569 249,507 -5,448 0.29% 391,589
2020-08-14 2020-08-12 1.514 254,955 -6,538 0.29% 386,100
2020-08-13 2020-08-11 1.542 261,493 +8,717 0.30% 403,201
2020-08-12 2020-08-10 1.643 252,776 +2,179 0.29% 415,280
2020-08-11 2020-08-07 1.652 250,597 +4,358 0.29% 414,000
2020-08-10 2020-08-06 1.762 246,239 +10,896 0.28% 433,920
2020-08-07 2020-08-05 1.753 235,343 -10,896 0.27% 412,560
2020-08-06 2020-08-04 1.854 246,239 +43,582 0.28% 456,520
2020-08-05 2020-08-03 2.102 202,657 +11,985 0.23% 425,941
2020-08-04 2020-07-31 2.258 190,672 +87,165 0.22% 430,501
2020-08-03 2020-07-30 2.285 103,507 +2,179 0.12% 236,549
2020-07-31 2020-07-29 2.166 101,328 +68,641 0.12% 219,479
2020-07-30 2020-07-28 2.386 32,687 +22,881 0.04% 78,001
2020-07-28 2020-07-24 2.203 9,806 -2,179 0.01% 21,600
2020-07-27 2020-07-23 2.295 11,985 -4,358 0.01% 27,500
2020-07-24 2020-07-22 2.010 16,343 -4,358 0.02% 32,849
2020-07-23 2020-07-21 1.872 20,701 +2,179 0.02% 38,759
2020-07-20 2020-07-16 1.725 18,522 -10,896 0.02% 31,959
2020-07-17 2020-07-15 1.790 29,418 +8,717 0.03% 52,650
2020-07-16 2020-07-14 1.992 20,701 +7,626 0.02% 41,229
2020-07-15 2020-07-13 2.203 13,075 +1,090 0.02% 28,801
2020-07-14 2020-07-10 1.992 11,985 0.01% 23,870

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