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 0.360 618,000 +0 0.14% 222,480
2025-10-13 2025-10-09 0.360 618,000 +0 0.14% 222,480
2025-10-10 2025-10-08 0.370 618,000 +0 0.14% 228,660
2025-10-09 2025-10-06 0.370 618,000 +0 0.14% 228,660
2025-10-08 2025-10-03 0.370 618,000 +0 0.14% 228,660
2025-10-06 2025-10-02 0.350 618,000 +0 0.14% 216,300
2025-10-03 2025-09-30 0.330 618,000 +0 0.14% 203,940
2025-10-02 2025-09-29 0.335 618,000 +0 0.14% 207,030
2025-09-30 2025-09-26 0.380 618,000 +0 0.14% 234,840
2025-09-29 2025-09-25 0.340 618,000 +0 0.14% 210,120
2025-09-26 2025-09-24 0.345 618,000 +0 0.14% 213,210
2025-09-25 2025-09-23 0.345 618,000 +0 0.15% 213,210
2025-09-24 2025-09-22 0.375 618,000 +2,000 0.15% 231,750
2025-08-05 2025-08-01 0.435 616,000 -4,000 0.15% 267,960
2025-08-04 2025-07-31 0.430 620,000 -16,000 0.15% 266,600
2025-07-28 2025-07-24 0.450 636,000 -2,000 0.15% 286,200
2025-07-24 2025-07-22 0.420 638,000 -2,000 0.15% 267,960
2025-07-23 2025-07-21 0.430 640,000 -2,000 0.15% 275,200
2025-07-22 2025-07-18 0.445 642,000 -50,000 0.15% 285,690
2025-07-21 2025-07-17 0.460 692,000 -58,000 0.17% 318,320
2025-07-18 2025-07-16 0.420 750,000 +86,000 0.18% 315,000
2025-06-26 2025-06-24 0.248 664,000 +30,000 0.16% 164,672
2025-04-01 2025-03-28 0.171 634,000 -2,000 0.15% 108,414
2024-08-29 2024-08-27 0.114 636,000 -14,456,000 0.15% 72,504
2024-08-28 2024-08-26 0.100 15,092,000 -8,000 3.64% 1,509,200
2024-08-20 2024-08-16 0.101 15,100,000 -312,000 3.64% 1,525,100
2024-08-19 2024-08-15 0.106 15,412,000 -270,000 3.72% 1,633,672
2024-08-16 2024-08-14 0.111 15,682,000 -222,000 3.78% 1,740,702
2024-08-15 2024-08-13 0.116 15,904,000 -374,000 3.83% 1,844,864
2024-08-14 2024-08-12 0.122 16,278,000 -248,000 3.92% 1,985,916
2024-08-13 2024-08-09 0.128 16,526,000 -148,000 3.98% 2,115,328
2024-08-12 2024-08-08 0.134 16,674,000 -276,000 4.02% 2,234,316
2024-06-24 2024-06-20 0.235 16,950,000 +2,000 4.09% 3,983,250
2024-03-13 2024-03-11 0.211 16,948,000 +118,000 4.09% 3,576,028
2024-03-11 2024-03-07 0.220 16,830,000 +122,000 4.06% 3,702,600
2024-03-06 2024-03-04 0.220 16,708,000 +46,000 4.03% 3,675,760
2024-02-27 2024-02-23 0.213 16,662,000 +56,000 4.02% 3,549,006
2024-02-22 2024-02-20 0.247 16,606,000 +6,000 4.00% 4,101,682
2024-02-20 2024-02-16 0.232 16,600,000 +10,000 4.00% 3,851,200
2024-02-15 2024-02-09 0.239 16,590,000 +12,000 4.00% 3,965,010
2024-02-14 2024-02-07 0.245 16,578,000 +18,000 4.00% 4,061,610
2024-02-08 2024-02-06 0.250 16,560,000 +12,000 3.99% 4,140,000
2024-01-29 2024-01-25 0.237 16,548,000 +76,000 3.99% 3,921,876
2024-01-22 2024-01-18 0.243 16,472,000 +12,000 3.97% 4,002,696
2024-01-18 2024-01-16 0.230 16,460,000 +8,000 3.97% 3,785,800
2024-01-17 2024-01-15 0.250 16,452,000 +4,000 3.97% 4,113,000
2023-11-20 2023-11-16 0.235 16,448,000 -14,000 4.02% 3,865,280
2023-07-07 2023-07-05 0.290 16,462,000 -28,000 4.02% 4,773,980
2023-07-06 2023-07-04 0.300 16,490,000 +28,000 4.03% 4,947,000
2023-05-19 2023-05-17 0.355 16,462,000 -18,000 4.02% 5,844,010
2023-05-08 2023-05-04 0.370 16,480,000 +8,000 4.03% 6,097,600
2023-04-24 2023-04-20 0.385 16,472,000 +40,000 4.03% 6,341,720
2023-03-16 2023-03-14 0.410 16,432,000 +20,000 4.02% 6,737,120
2023-03-15 2023-03-13 0.435 16,412,000 +20,000 4.01% 7,139,220
2023-03-10 2023-03-08 0.455 16,392,000 -32,000 4.01% 7,458,360
2023-03-09 2023-03-07 0.500 16,424,000 -76,000 4.01% 8,212,000
2023-03-07 2023-03-03 0.590 16,500,000 +162,000 4.03% 9,735,000
2023-02-20 2023-02-16 0.700 16,338,000 +20,000 3.99% 11,436,600
2023-02-03 2023-02-01 0.930 16,318,000 -4,000 3.99% 15,175,740
2023-02-01 2023-01-30 0.980 16,322,000 +4,000 3.99% 15,995,560
2023-01-27 2023-01-20 1.120 16,318,000 -10,000 3.99% 18,276,160
2023-01-17 2023-01-13 1.220 16,328,000 +10,000 3.99% 19,920,160
2022-12-29 2022-12-23 1.750 16,318,000 -2,194,000 3.99% 28,556,500
2022-12-28 2022-12-22 1.800 18,512,000 -978,000 4.52% 33,321,600
2022-12-23 2022-12-21 1.750 19,490,000 -748,000 4.76% 34,107,500
2022-12-22 2022-12-20 1.950 20,238,000 -4,000 4.95% 39,464,100
2022-12-21 2022-12-19 2.400 20,242,000 -58,000 4.95% 48,580,800
2022-12-19 2022-12-15 2.450 20,300,000 -26,000 4.96% 49,735,000
2022-12-16 2022-12-14 2.550 20,326,000 -16,000 4.97% 51,831,300
2022-12-15 2022-12-13 2.830 20,342,000 -64,000 4.97% 57,567,860
2022-12-14 2022-12-12 2.990 20,406,000 -22,000 4.99% 61,013,940
2022-12-13 2022-12-09 3.370 20,428,000 +2,000 4.99% 68,842,360
2022-06-27 2022-06-23 5.200 20,426,000 +2,000 4.99% 106,215,200
2022-06-08 2022-06-06 5.570 20,424,000 +13,860,000 4.99% 113,761,680
2022-06-07 2022-06-02 6.180 6,564,000 +10,000 1.60% 40,565,520
2022-06-06 2022-06-01 6.490 6,554,000 +44,000 1.60% 42,535,460
2022-06-02 2022-05-31 7.150 6,510,000 +294,000 1.59% 46,546,500
2022-06-01 2022-05-30 7.060 6,216,000 +112,000 1.52% 43,884,960
2022-05-31 2022-05-27 6.780 6,104,000 +146,000 1.49% 41,385,120
2022-05-30 2022-05-26 6.520 5,958,000 +48,000 1.46% 38,846,160
2022-05-27 2022-05-25 6.380 5,910,000 +38,000 1.44% 37,705,800
2022-05-26 2022-05-24 6.350 5,872,000 +268,000 1.44% 37,287,200
2022-05-25 2022-05-23 6.140 5,604,000 +98,000 1.37% 34,408,560
2022-05-24 2022-05-20 5.920 5,506,000 +114,000 1.35% 32,595,520
2022-05-23 2022-05-19 5.400 5,392,000 +102,000 1.32% 29,116,800
2022-05-20 2022-05-18 4.960 5,290,000 +2,000 1.29% 26,238,400
2022-05-06 2022-05-04 5.700 5,288,000 +16,000 1.29% 30,141,600
2022-05-05 2022-05-03 6.300 5,272,000 +12,000 1.29% 33,213,600
2022-05-03 2022-04-28 6.900 5,260,000 +114,000 1.29% 36,294,000
2022-04-29 2022-04-27 6.790 5,146,000 +130,000 1.26% 34,941,340
2022-04-28 2022-04-26 6.250 5,016,000 +106,000 1.23% 31,350,000
2022-04-27 2022-04-25 5.790 4,910,000 +34,000 1.20% 28,428,900
2022-04-26 2022-04-22 5.670 4,876,000 +10,000 1.19% 27,646,920
2022-04-25 2022-04-21 5.200 4,866,000 +30,000 1.19% 25,303,200
2022-04-22 2022-04-20 4.770 4,836,000 +32,000 1.18% 23,067,720
2022-04-08 2022-04-06 4.850 4,804,000 +6,000 1.17% 23,299,400
2022-04-04 2022-03-31 6.670 4,798,000 +48,000 1.17% 32,002,660
2022-04-01 2022-03-30 6.120 4,750,000 +146,000 1.16% 29,070,000
2022-03-31 2022-03-29 5.740 4,604,000 +118,000 1.13% 26,426,960
2022-03-30 2022-03-28 5.270 4,486,000 +94,000 1.10% 23,641,220
2022-03-28 2022-03-24 5.100 4,392,000 +32,000 1.07% 22,399,200
2022-03-25 2022-03-23 5.120 4,360,000 +38,000 1.07% 22,323,200
2022-03-24 2022-03-22 4.900 4,322,000 +12,000 1.06% 21,177,800
2022-03-23 2022-03-21 4.790 4,310,000 +6,000 1.05% 20,644,900
2022-03-22 2022-03-18 4.980 4,304,000 +34,000 1.05% 21,433,920
2022-03-21 2022-03-17 4.990 4,270,000 +12,000 1.04% 21,307,300
2022-03-18 2022-03-16 4.970 4,258,000 +18,000 1.04% 21,162,260
2022-03-15 2022-03-11 5.410 4,240,000 +28,000 1.04% 22,938,400
2022-03-08 2022-03-04 6.000 4,212,000 +2,000 1.03% 25,272,000
2022-03-04 2022-03-02 5.900 4,210,000 +4,000 1.03% 24,839,000
2022-03-03 2022-03-01 6.000 4,206,000 +2,000 1.03% 25,236,000
2022-03-02 2022-02-28 6.090 4,204,000 +92,000 1.03% 25,602,360
2022-03-01 2022-02-25 5.650 4,112,000 +14,000 1.00% 23,232,800
2022-02-28 2022-02-24 5.050 4,098,000 +6,000 1.00% 20,694,900
2022-02-23 2022-02-21 5.460 4,092,000 +2,000 1.00% 22,342,320
2022-02-22 2022-02-18 5.200 4,090,000 +6,000 1.00% 21,268,000
2022-02-18 2022-02-16 5.090 4,084,000 +8,000 1.00% 20,787,560
2022-02-17 2022-02-15 5.050 4,076,000 +8,000 1.00% 20,583,800
2022-02-15 2022-02-11 4.960 4,068,000 +8,000 0.99% 20,177,280
2022-02-14 2022-02-10 4.800 4,060,000 +10,000 0.99% 19,488,000
2022-02-07 2022-01-31 5.500 4,050,000 +54,000 0.99% 22,275,000
2022-02-04 2022-01-27 5.050 3,996,000 +4,000 0.98% 20,179,800
2022-01-28 2022-01-26 5.000 3,992,000 +8,000 0.98% 19,960,000
2022-01-27 2022-01-25 5.000 3,984,000 +32,000 0.97% 19,920,000
2022-01-26 2022-01-24 5.000 3,952,000 +18,000 0.97% 19,760,000
2022-01-25 2022-01-21 4.750 3,934,000 +56,000 0.96% 18,686,500
2022-01-24 2022-01-20 5.000 3,878,000 +100,000 0.95% 19,390,000
2022-01-21 2022-01-19 5.000 3,778,000 +24,000 0.92% 18,890,000
2022-01-19 2022-01-17 4.980 3,754,000 +42,000 0.92% 18,694,920
2022-01-18 2022-01-14 4.990 3,712,000 +28,000 0.91% 18,522,880
2022-01-17 2022-01-13 4.980 3,684,000 +20,000 0.90% 18,346,320
2022-01-14 2022-01-12 5.000 3,664,000 +28,000 0.90% 18,320,000
2022-01-13 2022-01-11 4.990 3,636,000 +32,000 0.89% 18,143,640
2022-01-12 2022-01-10 4.970 3,604,000 +10,000 0.88% 17,911,880
2022-01-11 2022-01-07 5.000 3,594,000 +6,000 0.88% 17,970,000
2022-01-10 2022-01-06 4.900 3,588,000 +114,000 0.88% 17,581,200
2022-01-07 2022-01-05 4.890 3,474,000 +14,000 0.87% 16,987,860
2022-01-04 2021-12-31 5.250 3,460,000 +58,000 0.86% 18,165,000
2022-01-03 2021-12-29 5.320 3,402,000 +18,000 0.85% 18,098,640
2021-12-30 2021-12-28 4.740 3,384,000 +118,000 0.85% 16,040,160
2021-12-28 2021-12-22 4.790 3,266,000 +168,000 0.82% 15,644,140
2021-12-23 2021-12-21 5.200 3,098,000 +200,000 0.77% 16,109,600
2021-12-22 2021-12-20 5.560 2,898,000 +594,000 0.72% 16,112,880
2021-12-21 2021-12-17 6.860 2,304,000 +600,000 0.58% 15,805,440
2021-12-20 2021-12-16 7.500 1,704,000 +500,000 0.43% 12,780,000
2021-12-17 2021-12-15 7.500 1,204,000 +300,000 0.30% 9,030,000
2021-12-15 2021-12-13 6.580 904,000 -10,000 0.23% 5,948,320
2021-12-10 2021-12-08 4.800 914,000 -2,000 0.23% 4,387,200
2021-12-08 2021-12-06 4.200 916,000 +632,000 0.23% 3,847,200
2021-12-02 2021-11-30 4.330 284,000 -4,000 0.07% 1,229,720
2021-12-01 2021-11-29 4.060 288,000 -4,000 0.07% 1,169,280
2021-11-30 2021-11-26 3.700 292,000 -28,000 0.07% 1,080,400
2021-11-29 2021-11-25 3.200 320,000 -40,000 0.08% 1,024,000
2021-11-24 2021-11-22 2.470 360,000 +40,000 0.09% 889,200
2021-11-19 2021-11-17 2.030 320,000 +2,000 0.08% 649,600
2021-10-19 2021-10-15 2.310 318,000 +92,000 0.08% 734,580
2021-10-18 2021-10-12 2.610 226,000 +138,000 0.06% 589,860
2021-10-11 2021-10-07 2.220 88,000 -400,000 0.02% 195,360
2021-10-08 2021-10-06 2.150 488,000 -4,000 0.12% 1,049,200
2021-09-13 2021-09-09 1.740 492,000 -4,000 0.12% 856,080
2021-09-07 2021-09-03 1.710 496,000 -36,000 0.12% 848,160
2021-09-06 2021-09-02 1.450 532,000 +40,000 0.13% 771,400
2021-09-03 2021-09-01 1.720 492,000 +4,000 0.12% 846,240
2021-08-10 2021-08-06 1.490 488,000 +396,000 0.12% 727,120
2021-08-09 2021-08-05 1.170 92,000 -2,000 0.02% 107,640
2021-08-06 2021-08-04 1.140 94,000 -16,000 0.02% 107,160
2021-08-05 2021-08-03 1.110 110,000 +20,000 0.03% 122,100
2021-07-20 2021-07-16 1.650 90,000 -2,000 0.02% 148,500
2021-07-15 2021-07-13 1.690 92,000 +2,000 0.02% 155,480
2021-06-17 2021-06-15 1.920 90,000 -4,000 0.02% 172,800
2021-05-25 2021-05-21 2.060 94,000 -4,000 0.02% 193,640
2021-05-20 2021-05-17 2.050 98,000 -6,000 0.02% 200,900
2021-04-22 2021-04-20 2.150 104,000 +4,000 0.03% 223,600
2021-02-23 2021-02-19 2.350 100,000 +10,000 0.03% 235,000
2021-02-22 2021-02-18 2.690 90,000 -34,000 0.02% 242,100
2021-02-19 2021-02-17 2.180 124,000 +26,000 0.03% 270,320
2021-02-18 2021-02-16 1.850 98,000 -6,000 0.02% 181,300
2021-02-09 2021-02-05 1.810 104,000 -2,000 0.03% 188,240
2021-01-25 2021-01-21 1.790 106,000 +10,000 0.03% 189,740
2021-01-05 2020-12-31 1.950 96,000 -18,000 0.02% 187,200
2021-01-04 2020-12-29 1.950 114,000 -2,000 0.03% 222,300
2020-12-17 2020-12-15 2.050 116,000 -2,000 0.03% 237,800
2020-12-07 2020-12-03 2.270 118,000 -6,000 0.03% 267,860
2020-12-04 2020-12-02 2.210 124,000 -44,000 0.03% 274,040
2020-11-26 2020-11-24 2.300 168,000 -4,000 0.04% 386,400
2020-11-25 2020-11-23 2.340 172,000 -4,000 0.04% 402,480
2020-11-23 2020-11-19 2.190 176,000 +6,000 0.04% 385,440
2020-11-13 2020-11-11 2.220 170,000 +2,000 0.04% 377,400
2020-10-29 2020-10-27 2.310 168,000 +4,000 0.04% 388,080
2020-10-16 2020-10-14 2.900 164,000 -2,000 0.04% 475,600
2020-10-15 2020-10-12 2.940 166,000 +6,000 0.04% 488,040
2020-10-14 2020-10-09 3.050 160,000 -10,000 0.04% 488,000
2020-10-12 2020-10-08 3.080 170,000 -74,000 0.04% 523,600
2020-10-09 2020-10-07 2.890 244,000 +66,000 0.06% 705,160
2020-10-08 2020-10-06 3.030 178,000 -16,000 0.04% 539,340
2020-10-07 2020-10-05 2.880 194,000 -2,000 0.05% 558,720
2020-10-06 2020-09-30 2.720 196,000 -4,000 0.05% 533,120
2020-10-05 2020-09-29 2.590 200,000 +6,000 0.05% 518,000
2020-09-29 2020-09-25 2.410 194,000 +6,000 0.05% 467,540
2020-09-28 2020-09-24 2.270 188,000 -2,000 0.05% 426,760
2020-09-22 2020-09-18 2.150 190,000 -2,000 0.05% 408,500
2020-09-18 2020-09-16 2.180 192,000 -4,000 0.05% 418,560
2020-09-17 2020-09-15 2.100 196,000 -2,000 0.05% 411,600
2020-09-16 2020-09-14 2.000 198,000 -44,000 0.05% 396,000
2020-09-14 2020-09-10 2.510 242,000 -8,000 0.06% 607,420
2020-09-10 2020-09-08 2.630 250,000 -8,000 0.06% 657,500
2020-09-08 2020-09-04 2.950 258,000 -2,000 0.06% 761,100
2020-09-07 2020-09-03 2.870 260,000 -12,000 0.07% 746,200
2020-09-04 2020-09-02 3.050 272,000 +196,000 0.07% 829,600
2020-09-03 2020-09-01 3.930 76,000 +18,000 0.02% 298,680
2020-09-02 2020-08-31 4.410 58,000 +14,000 0.01% 255,780
2020-09-01 2020-08-28 4.450 44,000 +6,000 0.01% 195,800
2020-08-31 2020-08-27 4.540 38,000 -24,000 0.01% 172,520
2020-08-27 2020-08-25 4.440 62,000 +12,000 0.02% 275,280
2020-08-26 2020-08-24 4.690 50,000 +2,000 0.01% 234,500
2020-08-25 2020-08-21 4.600 48,000 -10,000 0.01% 220,800
2020-08-24 2020-08-20 4.170 58,000 -8,000 0.01% 241,860
2020-08-19 2020-08-17 4.090 66,000 -14,000 0.02% 269,940
2020-08-18 2020-08-14 3.970 80,000 -40,000 0.02% 317,600
2020-08-17 2020-08-13 3.670 120,000 +76,000 0.03% 440,400
2020-08-14 2020-08-12 4.770 44,000 -52,000 0.01% 209,880
2020-08-13 2020-08-11 4.750 96,000 +8,000 0.02% 456,000
2020-08-12 2020-08-10 5.000 88,000 +4,000 0.02% 440,000
2020-08-11 2020-08-07 4.160 84,000 -36,000 0.02% 349,440
2020-08-10 2020-08-06 4.000 120,000 -22,000 0.03% 480,000
2020-08-07 2020-08-05 3.410 142,000 +74,000 0.04% 484,220
2020-08-06 2020-08-04 2.930 68,000 +4,000 0.02% 199,240
2020-08-05 2020-08-03 2.880 64,000 -50,000 0.02% 184,320
2020-08-04 2020-07-31 2.900 114,000 +50,000 0.03% 330,600
2020-08-03 2020-07-30 2.920 64,000 +6,000 0.02% 186,880
2020-07-31 2020-07-29 2.310 58,000 +10,000 0.01% 133,980
2020-07-30 2020-07-28 2.200 48,000 +6,000 0.01% 105,600
2020-07-28 2020-07-24 1.900 42,000 -8,000 0.01% 79,800
2020-07-27 2020-07-23 1.820 50,000 -2,000 0.01% 91,000
2020-07-23 2020-07-21 1.800 52,000 -100,000 0.01% 93,600
2020-07-22 2020-07-20 1.850 152,000 +6,000 0.04% 281,200
2020-07-21 2020-07-17 1.890 146,000 +6,000 0.04% 275,940
2020-07-20 2020-07-16 1.690 140,000 +8,000 0.03% 236,600
2020-07-17 2020-07-15 1.700 132,000 0.03% 224,400

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