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 0.169 4,852,760 +0 0.65% 820,116
2025-10-13 2025-10-09 0.172 4,852,760 +0 0.65% 834,675
2025-10-10 2025-10-08 0.170 4,852,760 +0 0.65% 824,969
2025-10-09 2025-10-06 0.172 4,852,760 +0 0.65% 834,675
2025-10-08 2025-10-03 0.172 4,852,760 +0 0.65% 834,675
2025-10-06 2025-10-02 0.172 4,852,760 +0 0.65% 834,675
2025-10-03 2025-09-30 0.174 4,852,760 +0 0.65% 844,380
2025-10-02 2025-09-29 0.171 4,852,760 +0 0.65% 829,822
2025-09-30 2025-09-26 0.173 4,852,760 +0 0.65% 839,527
2025-09-29 2025-09-25 0.174 4,852,760 +0 0.65% 844,380
2025-09-26 2025-09-24 0.174 4,852,760 +0 0.65% 844,380
2025-09-25 2025-09-23 0.173 4,852,760 +0 0.65% 839,527
2025-09-24 2025-09-22 0.175 4,852,760 +0 0.65% 849,233
2025-09-23 2025-09-19 0.172 4,852,760 +0 0.65% 834,675
2025-09-22 2025-09-18 0.174 4,852,760 +0 0.65% 844,380
2025-09-19 2025-09-17 0.177 4,852,760 +0 0.65% 858,939
2025-09-18 2025-09-16 0.178 4,852,760 +0 0.65% 863,791
2025-09-17 2025-09-15 0.177 4,852,760 +0 0.65% 858,939
2025-09-16 2025-09-12 0.169 4,852,760 +0 0.65% 820,116
2025-09-15 2025-09-11 0.170 4,852,760 +0 0.65% 824,969
2025-09-12 2025-09-10 0.172 4,852,760 +0 0.65% 834,675
2025-09-11 2025-09-09 0.172 4,852,760 +0 0.65% 834,675
2025-09-10 2025-09-08 0.175 4,852,760 +0 0.65% 849,233
2025-09-09 2025-09-05 0.175 4,852,760 +0 0.65% 849,233
2025-09-08 2025-09-04 0.177 4,852,760 +0 0.65% 858,939
2025-09-05 2025-09-03 0.179 4,852,760 +0 0.65% 868,644
2025-09-04 2025-09-02 0.184 4,852,760 +0 0.65% 892,908
2025-09-03 2025-09-01 0.187 4,852,760 +0 0.65% 907,466
2025-09-02 2025-08-29 0.199 4,852,760 +0 0.65% 965,699
2025-09-01 2025-08-28 0.160 4,852,760 +0 0.65% 776,442
2025-08-29 2025-08-27 0.162 4,852,760 -50,000 0.65% 786,147
2025-08-15 2025-08-13 0.140 4,902,760 +10,000 0.66% 686,386
2025-08-13 2025-08-11 0.132 4,892,760 +40,000 0.65% 645,844
2025-05-27 2025-05-23 0.210 4,852,760 -135,000 0.65% 1,019,080
2025-05-23 2025-05-21 0.224 4,987,760 -5,000 0.67% 1,117,258
2025-05-22 2025-05-20 0.214 4,992,760 -370,000 0.67% 1,068,451
2025-05-21 2025-05-19 0.242 5,362,760 -860,000 0.72% 1,297,788
2025-05-20 2025-05-16 0.260 6,222,760 +315,000 0.83% 1,617,918
2025-05-06 2025-04-30 0.275 5,907,760 +5,000 0.79% 1,624,634
2025-04-17 2025-04-15 0.275 5,902,760 -130,000 0.79% 1,623,259
2025-03-14 2025-03-12 0.310 6,032,760 -305,000 0.81% 1,870,156
2025-03-13 2025-03-11 0.290 6,337,760 -200,000 0.85% 1,837,950
2025-03-12 2025-03-10 0.280 6,537,760 -1,150,000 0.87% 1,830,573
2025-03-11 2025-03-07 0.335 7,687,760 +3,005,000 1.03% 2,575,400
2025-01-27 2025-01-23 0.208 4,682,760 -5,000 0.63% 974,014
2025-01-15 2025-01-13 0.200 4,687,760 -301,500,000 0.63% 937,552
2025-01-02 2024-12-27 0.325 306,187,760 +301,500,000 40.91% 99,511,022
2024-12-30 2024-12-24 0.380 4,687,760 -10,000 0.63% 1,781,349
2024-12-27 2024-12-20 0.360 4,697,760 -95,000 0.63% 1,691,194
2024-12-18 2024-12-16 0.425 4,792,760 +30,000 0.64% 2,036,923
2024-12-17 2024-12-13 0.490 4,762,760 +20,000 0.64% 2,333,752
2024-12-12 2024-12-10 0.540 4,742,760 +45,000 0.63% 2,561,090
2024-12-09 2024-12-05 0.485 4,697,760 -70,000,000 0.63% 2,278,414
2024-12-02 2024-11-28 0.445 74,697,760 +74,482,760 9.98% 33,240,503
2024-06-14 2024-06-12 0.720 215,000 -10,000 0.03% 154,800
2024-05-31 2024-05-29 0.800 225,000 -80,000 0.03% 180,000
2023-12-27 2023-12-21 0.670 305,000 -10,000 0.04% 204,350
2023-12-15 2023-12-13 0.690 315,000 -5,000 0.04% 217,350
2023-08-17 2023-08-15 0.670 320,000 -25,000 0.04% 214,400
2023-08-09 2023-08-07 0.680 345,000 -5,000 0.05% 234,600
2023-07-04 2023-06-30 0.700 350,000 +5,000 0.05% 245,000
2023-05-15 2023-05-11 0.590 345,000 -10,000 0.05% 203,550
2023-03-27 2023-03-23 0.570 355,000 -5,000 0.05% 202,350
2023-03-01 2023-02-27 0.650 360,000 -60,000 0.05% 234,000
2023-01-04 2022-12-30 0.580 420,000 -10,000 0.06% 243,600
2022-12-16 2022-12-14 0.500 430,000 +15,000 0.06% 215,000
2022-12-13 2022-12-09 0.450 415,000 -5,000 0.06% 186,750
2022-12-09 2022-12-07 0.385 420,000 -140,000 0.06% 161,700
2022-12-07 2022-12-05 0.350 560,000 -140,000 0.07% 196,000
2022-12-06 2022-12-02 0.355 700,000 -90,000 0.09% 248,500
2022-12-02 2022-11-30 0.345 790,000 -50,000 0.11% 272,550
2022-11-22 2022-11-18 0.370 840,000 -150,000 0.11% 310,800
2022-11-17 2022-11-15 0.340 990,000 -150,000 0.13% 336,600
2022-11-15 2022-11-11 0.365 1,140,000 -10,000 0.15% 416,100
2022-10-24 2022-10-20 0.375 1,150,000 -20,000 0.15% 431,250
2022-10-20 2022-10-18 0.390 1,170,000 -90,000 0.16% 456,300
2022-10-19 2022-10-17 0.385 1,260,000 -160,000 0.17% 485,100
2022-10-05 2022-09-30 0.415 1,420,000 -20,000 0.19% 589,300
2022-09-22 2022-09-20 0.415 1,440,000 -40,000 0.19% 597,600
2022-09-14 2022-09-09 0.395 1,480,000 -25,000 0.20% 584,600
2022-09-07 2022-09-05 0.390 1,505,000 +25,000 0.20% 586,950
2022-08-31 2022-08-29 0.365 1,480,000 -5,000 0.20% 540,200
2022-08-30 2022-08-26 0.350 1,485,000 +5,000 0.20% 519,750
2022-08-25 2022-08-23 0.310 1,480,000 -5,000 0.20% 458,800
2022-08-11 2022-08-09 0.270 1,485,000 +5,000 0.20% 400,950
2022-08-08 2022-08-04 0.250 1,480,000 -5,000 0.20% 370,000
2022-08-05 2022-08-03 0.250 1,485,000 -10,000 0.20% 371,250
2022-08-04 2022-08-02 0.250 1,495,000 -10,000 0.20% 373,750
2022-08-03 2022-08-01 0.250 1,505,000 -5,000 0.20% 376,250
2022-08-01 2022-07-28 0.245 1,510,000 +15,000 0.20% 369,950
2022-07-29 2022-07-27 0.255 1,495,000 +15,000 0.20% 381,225
2022-07-28 2022-07-26 0.265 1,480,000 -45,000 0.20% 392,200
2022-07-27 2022-07-25 0.255 1,525,000 -25,000 0.20% 388,875
2022-07-18 2022-07-14 0.270 1,550,000 +5,000 0.21% 418,500
2022-07-13 2022-07-11 0.255 1,545,000 -10,000 0.21% 393,975
2022-07-12 2022-07-08 0.255 1,555,000 +5,000 0.21% 396,525
2022-07-11 2022-07-07 0.280 1,550,000 +20,000 0.21% 434,000
2022-07-08 2022-07-06 0.295 1,530,000 -5,000 0.20% 451,350
2022-07-05 2022-06-30 0.295 1,535,000 +10,000 0.21% 452,825
2022-06-29 2022-06-27 0.305 1,525,000 -5,000 0.20% 465,125
2022-06-28 2022-06-24 0.295 1,530,000 -10,000 0.20% 451,350
2022-06-23 2022-06-21 0.280 1,540,000 +20,000 0.21% 431,200
2022-06-22 2022-06-20 0.290 1,520,000 +5,000 0.20% 440,800
2022-06-20 2022-06-16 0.315 1,515,000 -5,000 0.20% 477,225
2022-06-17 2022-06-15 0.320 1,520,000 +10,000 0.20% 486,400
2022-06-16 2022-06-14 0.320 1,510,000 -5,000 0.20% 483,200
2022-06-15 2022-06-13 0.320 1,515,000 -5,000 0.20% 484,800
2022-06-14 2022-06-10 0.310 1,520,000 -40,000 0.20% 471,200
2022-06-07 2022-06-02 0.290 1,560,000 -25,000 0.21% 452,400
2022-06-06 2022-06-01 0.270 1,585,000 +35,000 0.21% 427,950
2022-06-01 2022-05-30 0.280 1,550,000 +15,000 0.21% 434,000
2022-05-31 2022-05-27 0.275 1,535,000 +15,000 0.23% 422,125
2022-05-26 2022-05-24 0.265 1,520,000 +15,000 0.23% 402,800
2022-05-25 2022-05-23 0.280 1,505,000 +5,000 0.22% 421,400
2022-05-24 2022-05-20 0.270 1,500,000 +20,000 0.22% 405,000
2022-05-23 2022-05-19 0.265 1,480,000 +10,000 0.22% 392,200
2022-05-18 2022-05-16 0.265 1,470,000 +10,000 0.22% 389,550
2022-05-11 2022-05-06 0.237 1,460,000 -10,000 0.22% 346,020
2022-05-06 2022-05-04 0.250 1,470,000 +25,000 0.22% 367,500
2022-04-13 2022-04-11 0.270 1,445,000 -20,000 0.24% 390,150
2022-04-11 2022-04-07 0.265 1,465,000 -65,000 0.24% 388,225
2022-04-08 2022-04-06 0.265 1,530,000 -35,000 0.26% 405,450
2022-04-07 2022-04-04 0.255 1,565,000 +20,000 0.26% 399,075
2022-04-06 2022-04-01 0.244 1,545,000 +75,000 0.26% 376,980
2022-04-04 2022-03-31 0.285 1,470,000 +5,000 0.24% 418,950
2022-04-01 2022-03-30 0.260 1,465,000 -90,000 0.24% 380,900
2022-03-31 2022-03-29 0.270 1,555,000 -60,000 0.26% 419,850
2022-03-29 2022-03-25 0.220 1,615,000 -70,000 0.27% 355,300
2022-01-05 2022-01-03 0.208 1,685,000 +10,000 0.28% 350,480
2021-12-28 2021-12-22 0.199 1,675,000 -130,000 0.28% 333,325
2021-11-26 2021-11-24 0.213 1,805,000 -50,000 0.30% 384,465
2021-11-18 2021-11-16 0.210 1,855,000 -55,000 0.31% 389,550
2021-11-17 2021-11-15 0.208 1,910,000 +5,000 0.32% 397,280
2021-11-11 2021-11-09 0.183 1,905,000 +30,000 0.32% 348,615
2021-10-25 2021-10-21 0.178 1,875,000 -5,000 0.31% 333,750
2021-10-08 2021-10-06 0.173 1,880,000 +10,000 0.31% 325,240
2021-10-06 2021-10-04 0.166 1,870,000 +5,000 0.31% 310,420
2021-10-05 2021-09-30 0.168 1,865,000 -150,000 0.31% 313,320
2021-09-14 2021-09-10 0.175 2,015,000 -100,000 0.34% 352,625
2021-09-13 2021-09-09 0.173 2,115,000 +160,000 0.35% 365,895
2021-09-08 2021-09-06 0.171 1,955,000 +5,000 0.33% 334,305
2021-08-31 2021-08-27 0.169 1,950,000 +150,000 0.33% 329,550
2021-08-27 2021-08-25 0.169 1,800,000 +140,000 0.30% 304,200
2021-08-26 2021-08-24 0.169 1,660,000 -10,000 0.28% 280,540
2021-08-25 2021-08-23 0.168 1,670,000 -20,000 0.28% 280,560
2021-08-13 2021-08-11 0.170 1,690,000 +20,000 0.28% 287,300
2021-08-11 2021-08-09 0.170 1,670,000 -5,000 0.28% 283,900
2021-08-02 2021-07-29 0.173 1,675,000 +20,000 0.28% 289,775
2021-07-30 2021-07-28 0.169 1,655,000 +20,000 0.28% 279,695
2021-07-28 2021-07-26 0.168 1,635,000 +60,000 0.27% 274,680
2021-07-27 2021-07-23 0.169 1,575,000 +25,000 0.26% 266,175
2021-06-23 2021-06-21 0.177 1,550,000 +5,000 0.26% 274,350
2021-06-18 2021-06-16 0.180 1,545,000 +120,000 0.26% 278,100
2021-06-16 2021-06-11 0.178 1,425,000 +190,000 0.24% 253,650
2021-06-09 2021-06-07 0.178 1,235,000 +30,000 0.21% 219,830
2021-06-04 2021-06-02 0.176 1,205,000 +40,000 0.20% 212,080
2021-06-01 2021-05-28 0.179 1,165,000 +10,000 0.19% 208,535
2021-05-25 2021-05-21 0.179 1,155,000 +10,000 0.19% 206,745
2021-05-21 2021-05-18 0.183 1,145,000 +35,000 0.19% 209,535
2021-03-30 2021-03-26 0.177 1,110,000 -5,000 0.18% 196,470
2021-02-10 2021-02-08 0.154 1,115,000 +10,000 0.19% 171,710
2021-02-09 2021-02-05 0.155 1,105,000 +10,000 0.18% 171,275
2021-02-05 2021-02-03 0.156 1,095,000 +5,000 0.18% 170,820
2021-01-07 2021-01-05 0.160 1,090,000 +100,000 0.18% 174,400
2020-12-21 2020-12-17 0.170 990,000 -15,000 0.17% 168,300
2020-11-12 2020-11-10 0.200 1,005,000 -10,000 0.17% 201,000
2020-11-06 2020-11-04 0.175 1,015,000 -5,000 0.17% 177,625
2020-10-30 2020-10-28 0.172 1,020,000 -5,000 0.17% 175,440
2020-10-09 2020-10-07 0.173 1,025,000 -10,000 0.17% 177,325
2020-10-07 2020-10-05 0.170 1,035,000 -15,000 0.17% 175,950
2020-09-30 2020-09-28 0.168 1,050,000 +100,000 0.18% 176,400
2020-09-29 2020-09-25 0.165 950,000 +10,000 0.16% 156,750
2020-09-21 2020-09-17 0.177 940,000 +5,000 0.16% 166,380
2020-09-10 2020-09-08 0.180 935,000 -20,000 0.16% 168,300
2020-09-09 2020-09-07 0.183 955,000 +15,000 0.16% 174,765
2020-09-03 2020-09-01 0.173 940,000 -50,000 0.16% 162,620
2020-09-02 2020-08-31 0.160 990,000 -65,000 0.17% 158,400
2020-09-01 2020-08-28 0.166 1,055,000 -140,000 0.18% 175,130
2020-08-31 2020-08-27 0.168 1,195,000 +100,000 0.20% 200,760
2020-08-28 2020-08-26 0.174 1,095,000 +200,000 0.18% 190,530
2020-08-27 2020-08-25 0.178 895,000 -85,000 0.15% 159,310
2020-08-25 2020-08-21 0.192 980,000 -5,000 0.16% 188,160
2020-08-24 2020-08-20 0.195 985,000 -30,000 0.16% 192,075
2020-08-19 2020-08-17 0.201 1,015,000 +150,000 0.17% 204,015
2020-08-14 2020-08-12 0.194 865,000 -75,000 0.14% 167,810
2020-08-13 2020-08-11 0.199 940,000 +90,000 0.16% 187,060
2020-08-12 2020-08-10 0.210 850,000 -30,000 0.14% 178,500
2020-08-10 2020-08-06 0.201 880,000 +200,000 0.15% 176,880
2020-08-07 2020-08-05 0.205 680,000 -410,000 0.11% 139,400
2020-08-06 2020-08-04 0.181 1,090,000 +170,000 0.18% 197,290
2020-08-04 2020-07-31 0.240 920,000 +20,000 0.15% 220,800
2020-08-03 2020-07-30 0.225 900,000 -840,000 0.15% 202,500
2020-07-31 2020-07-29 0.249 1,740,000 -295,000 0.29% 433,260
2020-07-30 2020-07-28 0.285 2,035,000 +1,120,000 0.34% 579,975
2020-07-29 2020-07-27 0.395 915,000 +250,000 0.15% 361,425
2020-07-28 2020-07-24 0.420 665,000 +115,000 0.11% 279,300
2020-07-27 2020-07-23 0.425 550,000 +210,000 0.09% 233,750
2020-07-24 2020-07-22 0.400 340,000 +310,000 0.06% 136,000
2020-07-23 2020-07-21 1.250 30,000 +5,000 0.01% 37,500
2020-07-22 2020-07-20 1.170 25,000 +5,000 0.00% 29,250
2020-07-21 2020-07-17 0.940 20,000 -5,000 0.00% 18,800
2020-07-20 2020-07-16 0.930 25,000 +20,000 0.00% 23,250
2020-07-17 2020-07-15 0.980 5,000 -5,000 0.00% 4,900
2020-07-16 2020-07-14 0.770 10,000 -30,000 0.00% 7,700
2020-07-15 2020-07-13 0.760 40,000 0.01% 30,400

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