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 3.100 69,921 +0 0.27% 216,755
2025-10-13 2025-10-09 3.100 69,921 +0 0.27% 216,755
2025-10-10 2025-10-08 3.210 69,921 +0 0.27% 224,446
2025-10-09 2025-10-06 3.350 69,921 +0 0.27% 234,235
2025-10-08 2025-10-03 3.180 69,921 +0 0.27% 222,349
2025-10-06 2025-10-02 3.300 69,921 +0 0.27% 230,739
2025-10-03 2025-09-30 3.060 69,921 +0 0.27% 213,958
2025-10-02 2025-09-29 3.060 69,921 +0 0.27% 213,958
2025-09-30 2025-09-26 3.290 69,921 -200 0.27% 230,040
2025-09-29 2025-09-25 3.030 70,121 +200 0.27% 212,467
2025-07-30 2025-07-28 2.210 69,921 -4,600 0.27% 154,525
2025-07-29 2025-07-25 2.260 74,521 -25,400 0.29% 168,417
2025-07-18 2025-07-16 2.190 99,921 -24,400 0.38% 218,827
2025-07-15 2025-07-11 2.230 124,321 -61,200 0.48% 277,236
2025-07-14 2025-07-10 2.410 185,521 -3,600 0.71% 447,106
2025-02-13 2025-02-11 3.270 189,121 +1,521 0.73% 618,426
2024-11-05 2024-11-01 3.000 187,600 -6,200 0.80% 562,800
2024-11-04 2024-10-31 2.990 193,800 -1,000 0.83% 579,462
2024-11-01 2024-10-30 3.000 194,800 -400 0.83% 584,400
2024-10-30 2024-10-28 3.300 195,200 -1,800 0.83% 644,160
2024-10-29 2024-10-25 3.000 197,000 -1,200 0.84% 591,000
2024-10-24 2024-10-22 3.270 198,200 -800 0.85% 648,114
2024-10-22 2024-10-18 3.100 199,000 -4,000 0.85% 616,900
2024-10-18 2024-10-16 3.090 203,000 -1,000 0.87% 627,270
2024-10-16 2024-10-14 3.300 204,000 -1,600 0.87% 673,200
2024-09-27 2024-09-25 2.900 205,600 -200 0.88% 596,240
2023-09-28 2023-09-26 3.530 205,800 -200 0.88% 726,474
2023-06-27 2023-06-23 4.490 206,000 +200 0.88% 924,940
2022-11-16 2022-11-14 4.300 205,800 -7,000 0.88% 884,940
2021-06-23 2021-06-21 6.500 212,800 +63,000 0.91% 1,383,200
2021-03-15 2021-03-11 6.150 149,800 -2,200 0.64% 921,270
2021-01-14 2021-01-12 4.650 152,000 -9,800 0.65% 706,800
2021-01-13 2021-01-11 3.910 161,800 +5,000 0.69% 632,638
2021-01-11 2021-01-07 3.910 156,800 +1,800 0.67% 613,088
2020-12-10 2020-12-08 4.500 155,000 +1,000 0.66% 697,500
2020-12-09 2020-12-07 4.300 154,000 +1,000 0.66% 662,200
2020-11-17 2020-11-13 4.900 153,000 -1,000 0.65% 749,700
2020-09-24 2020-09-22 5.010 154,000 -200 0.66% 771,540
2020-02-10 2020-02-06 8.510 154,200 +200 0.66% 1,312,242
2019-09-13 2019-09-11 8.410 154,000 -2,800 0.66% 1,295,140
2019-06-20 2019-06-18 8.630 156,800 -3,000 0.67% 1,353,184
2019-06-11 2019-06-06 8.150 159,800 +20,000 0.68% 1,302,370
2019-05-27 2019-05-23 8.000 139,800 +10,000 0.60% 1,118,400
2019-02-28 2019-02-26 6.770 129,800 +15,000 0.55% 878,746
2019-02-27 2019-02-25 6.480 114,800 +11,400 0.49% 743,904
2018-11-28 2018-11-26 8.000 103,400 +10,000 0.44% 827,200
2018-11-27 2018-11-23 8.000 93,400 +10,000 0.40% 747,200
2018-11-26 2018-11-22 7.680 83,400 +2,800 0.36% 640,512
2018-11-23 2018-11-21 7.500 80,600 +1,000 0.34% 604,500
2018-06-01 2018-05-30 12.820 79,600 -1,000 0.34% 1,020,472
2018-05-23 2018-05-18 11.500 80,600 +9,000 0.34% 926,900
2018-05-18 2018-05-16 10.480 71,600 -1,000 0.31% 750,368
2018-05-16 2018-05-14 9.490 72,600 +1,000 0.31% 688,974
2018-05-11 2018-05-09 9.180 71,600 +2,000 0.31% 657,288
2018-04-25 2018-04-23 8.500 69,600 -10,200 0.30% 591,600
2018-03-29 2018-03-27 10.340 79,800 +1,000 0.34% 825,132
2018-02-09 2018-02-07 13.000 78,800 +1,000 0.34% 1,024,400
2017-12-18 2017-12-14 14.300 77,800 -19,200 0.33% 1,112,540
2017-12-11 2017-12-07 14.520 97,000 -1,800 0.41% 1,408,440
2017-12-06 2017-12-04 15.100 98,800 -5,000 0.42% 1,491,880
2017-10-27 2017-10-25 17.600 103,800 -800 0.44% 1,826,880
2017-10-25 2017-10-23 18.600 104,600 -2,000 0.45% 1,945,560
2017-10-20 2017-10-18 17.080 106,600 +3,400 0.45% 1,820,728
2017-10-19 2017-10-17 17.180 103,200 -800 0.62% 1,772,976
2017-10-13 2017-10-11 16.240 104,000 +2,200 0.62% 1,688,960
2017-10-11 2017-10-09 16.100 101,800 +800 0.61% 1,638,980
2017-10-10 2017-10-06 15.800 101,000 +12,000 0.60% 1,595,800
2017-10-04 2017-09-29 17.580 89,000 -400 0.53% 1,564,620
2017-09-26 2017-09-22 16.800 89,400 +400 0.53% 1,501,920
2017-09-21 2017-09-19 18.960 89,000 -2,600 0.53% 1,687,440
2017-09-15 2017-09-13 26.030 91,600 +9,607 0.55% 2,384,357
2017-09-13 2017-09-11 26.812 81,993 -895 0.55% 2,198,406
2017-09-12 2017-09-08 25.695 82,888 -895 0.55% 2,129,803
2017-09-11 2017-09-07 24.578 83,783 +7,340 0.56% 2,059,200
2017-09-06 2017-09-04 18.545 76,443 +1,790 0.51% 1,417,639
2017-08-17 2017-08-15 16.445 74,653 +895 0.50% 1,227,651
2017-06-05 2017-06-01 21.785 73,758 +537 0.49% 1,606,807
2017-05-23 2017-05-19 21.182 73,221 +896 0.49% 1,550,936
2017-05-15 2017-05-11 24.019 72,325 -180 0.48% 1,737,188
2017-04-05 2017-03-31 24.019 72,505 +2,686 0.48% 1,741,512
2017-02-27 2017-02-23 27.594 69,819 +895 0.47% 1,926,595
2017-02-06 2017-02-02 24.616 68,924 -17,098 0.46% 1,696,615
2016-12-19 2016-12-15 26.854 86,022 +5,586 0.46% 2,309,994
2016-12-08 2016-12-06 33.567 80,436 -224 0.43% 2,699,988
2016-12-06 2016-12-02 34.014 80,660 +224 0.43% 2,743,607
2016-11-02 2016-10-31 35.805 80,436 -1,118 0.43% 2,879,987
2016-09-30 2016-09-28 36.700 81,554 +6,033 0.44% 2,993,017
2016-09-14 2016-09-12 32.672 75,521 +670 0.40% 2,467,406
2016-09-13 2016-09-09 34.014 74,851 +894 0.40% 2,546,017
2016-09-12 2016-09-08 33.567 73,957 +5,810 0.40% 2,482,508
2016-09-09 2016-09-07 36.252 68,147 +2,457 0.36% 2,470,483
2016-08-30 2016-08-26 37.595 65,690 -2,234 0.35% 2,469,611
2016-08-24 2016-08-22 38.042 67,924 +10,055 0.36% 2,583,998
2016-08-18 2016-08-16 36.700 57,869 -12,066 0.31% 2,123,782
2016-08-11 2016-08-09 37.147 69,935 +223 0.37% 2,597,902
2016-08-08 2016-08-04 39.833 69,712 -1,340 0.37% 2,776,819
2016-07-25 2016-07-21 38.490 71,052 +670 0.38% 2,734,795
2016-07-20 2016-07-18 39.385 70,382 -2,904 0.38% 2,772,007
2016-07-19 2016-07-15 38.938 73,286 -5,586 0.39% 2,853,582
2016-07-15 2016-07-13 41.623 78,872 -224 0.42% 3,282,887
2016-07-13 2016-07-11 41.175 79,096 +224 0.42% 3,256,810
2016-07-08 2016-07-06 42.071 78,872 -6,703 0.42% 3,318,186
2016-07-07 2016-07-05 42.966 85,575 -2,682 0.46% 3,676,785
2016-06-20 2016-06-16 43.861 88,257 +2,235 0.47% 3,871,019
2016-06-16 2016-06-14 45.651 86,022 -894 0.46% 3,926,990
2016-06-14 2016-06-10 46.099 86,916 +1,564 0.46% 4,006,702
2016-06-03 2016-06-01 46.099 85,352 -2,234 0.46% 3,934,604
2016-05-27 2016-05-25 46.546 87,586 +3,128 0.47% 4,076,788
2016-05-26 2016-05-24 47.889 84,458 -670 0.45% 4,044,591
2016-05-25 2016-05-23 42.518 85,128 -447 0.46% 3,619,479
2016-05-24 2016-05-20 40.280 85,575 +670 0.46% 3,446,986
2016-05-20 2016-05-18 41.175 84,905 +223 0.45% 3,495,998
2016-05-17 2016-05-13 42.518 84,682 -223 0.45% 3,600,516
2016-05-16 2016-05-12 43.861 84,905 +3,798 0.45% 3,723,998
2016-05-13 2016-05-11 44.308 81,107 -5,809 0.43% 3,593,715
2016-05-12 2016-05-10 54.602 86,916 +2,234 0.46% 4,745,802
2016-05-11 2016-05-09 54.602 84,682 -223 0.45% 4,623,821
2016-05-10 2016-05-06 53.707 84,905 +223 0.45% 4,559,997
2016-05-09 2016-05-05 59.525 84,682 +4,469 0.45% 5,040,723
2016-05-05 2016-05-03 54.602 80,213 +4,469 0.43% 4,379,804
2016-05-04 2016-04-29 55.050 75,744 +223 0.41% 4,169,687
2016-05-03 2016-04-28 52.812 75,521 -5,586 0.40% 3,988,410
2016-04-29 2016-04-27 56.840 81,107 +671 0.43% 4,610,119
2016-04-28 2016-04-26 60.420 80,436 -224 0.43% 4,859,978
2016-04-27 2016-04-25 64.448 80,660 +20,109 0.43% 5,198,413
2016-04-26 2016-04-22 68.924 60,551 +447 0.32% 4,173,420
2016-04-25 2016-04-21 58.183 60,104 -6,479 0.32% 3,497,009
2016-04-22 2016-04-20 58.630 66,583 +50,272 0.36% 3,903,775
2016-04-21 2016-04-19 62.211 16,311 -15,417 0.09% 1,014,718
2016-04-20 2016-04-18 51.917 31,728 -6,703 0.17% 1,647,217
2016-04-14 2016-04-12 25.958 38,431 -670 0.21% 997,608
2016-04-13 2016-04-11 21.930 39,101 -11,172 0.21% 857,500
2016-04-08 2016-04-06 18.574 50,273 +3,799 0.27% 933,755
2016-04-05 2016-03-31 20.140 46,474 -4,916 0.25% 935,993
2016-03-22 2016-03-18 18.574 51,390 +2,234 0.27% 954,502
2016-03-21 2016-03-17 18.797 49,156 +4,246 0.26% 924,008
2016-03-18 2016-03-16 19.021 44,910 +4,468 0.24% 854,244
2016-03-17 2016-03-15 18.350 40,442 +3,352 0.22% 742,107
2016-03-16 2016-03-14 18.797 37,090 +4,469 0.20% 697,198
2016-03-15 2016-03-11 18.797 32,621 +17,874 0.17% 613,192
2016-03-14 2016-03-10 18.126 14,747 +4,469 0.08% 267,306
2016-03-11 2016-03-09 18.126 10,278 +223 0.05% 186,300
2016-03-08 2016-03-04 17.679 10,055 -223 0.05% 177,758
2016-03-07 2016-03-03 18.350 10,278 -2,681 0.05% 188,600
2016-03-04 2016-03-02 14.993 12,959 +223 0.07% 194,297
2016-02-26 2016-02-24 14.546 12,736 -1,340 0.07% 185,254
2016-01-25 2016-01-21 13.874 14,076 -1,118 0.08% 195,295
2016-01-20 2016-01-18 15.888 15,194 -1,117 0.08% 241,407
2016-01-19 2016-01-15 15.665 16,311 +1,788 0.09% 255,505
2016-01-11 2016-01-07 17.007 14,523 -2,235 0.08% 246,996
2016-01-08 2016-01-06 17.902 16,758 +2,235 0.09% 300,008
2016-01-07 2016-01-05 18.350 14,523 -1,788 0.08% 266,496
2015-12-23 2015-12-21 14.322 16,311 -2,234 0.09% 233,604
2015-12-07 2015-12-03 16.336 18,545 -223 0.10% 302,949
2015-11-02 2015-10-29 15.217 18,768 -224 0.10% 285,593
2015-10-30 2015-10-28 14.993 18,992 +224 0.10% 284,751
2015-10-29 2015-10-27 15.441 18,768 -2,458 0.10% 289,793
2015-10-23 2015-10-20 16.560 21,226 -671 0.11% 351,496
2015-10-19 2015-10-15 16.336 21,897 +2,235 0.12% 357,707
2015-10-16 2015-10-14 16.783 19,662 -17,875 0.11% 329,996
2015-10-13 2015-10-09 16.783 37,537 +223 0.20% 630,001
2015-10-12 2015-10-08 16.336 37,314 -1,117 0.20% 609,558
2015-10-07 2015-10-05 18.126 38,431 +671 0.21% 696,605
2015-10-05 2015-09-30 17.007 37,760 +1,340 0.20% 642,193
2015-10-02 2015-09-29 14.322 36,420 -1,117 0.19% 521,603
2015-09-30 2015-09-25 14.322 37,537 +223 0.20% 537,600
2015-09-25 2015-09-23 13.203 37,314 -2,234 0.20% 492,656
2015-09-22 2015-09-18 13.651 39,548 +1,117 0.21% 539,852
2015-09-21 2015-09-17 14.546 38,431 -2,457 0.21% 559,004
2015-09-18 2015-09-16 11.189 40,888 +893 0.22% 457,495
2015-09-16 2015-09-14 11.413 39,995 -1,787 0.21% 456,453
2015-09-10 2015-09-08 11.144 41,782 -447 0.22% 465,628
2015-09-09 2015-09-07 9.802 42,229 -1,117 0.23% 413,909
2015-09-07 2015-09-02 11.637 43,346 -1,117 0.23% 504,397
2015-09-04 2015-09-01 11.860 44,463 -1,118 0.24% 527,345
2015-09-01 2015-08-28 11.413 45,581 +894 0.24% 520,204
2015-08-26 2015-08-24 9.085 44,687 +1,117 0.24% 406,001
2015-08-25 2015-08-21 12.308 43,570 +2,235 0.23% 536,254
2015-08-20 2015-08-18 16.783 41,335 +1,117 0.22% 693,744
2015-08-19 2015-08-17 19.021 40,218 -2,235 0.22% 764,997
2015-08-18 2015-08-14 19.021 42,453 -15,640 0.23% 807,509
2015-08-17 2015-08-13 40.386 58,093 +1,117 0.31% 2,346,130
2015-08-14 2015-08-12 37.034 56,976 +12,220 0.30% 2,110,063
2015-08-12 2015-08-10 42.229 44,756 +895 0.30% 1,890,005
2015-08-10 2015-08-06 40.833 43,861 +3,581 0.29% 1,790,960
2015-08-06 2015-08-04 39.045 40,280 -1,791 0.27% 1,572,739
2015-08-05 2015-08-03 37.984 42,071 +9,847 0.28% 1,598,018
2015-08-04 2015-07-31 42.620 32,224 +14,322 0.22% 1,373,390
2015-08-03 2015-07-30 44.184 17,902 +9,846 0.12% 790,984
2015-07-30 2015-07-28 40.888 8,056 -13,427 0.05% 329,398
2015-07-29 2015-07-27 42.341 21,483 -17,007 0.14% 909,608
2015-07-28 2015-07-24 46.809 38,490 -1,790 0.26% 1,801,697
2015-07-27 2015-07-23 48.485 40,280 -2,686 0.27% 1,952,986
2015-07-24 2015-07-22 41.503 42,966 -1,790 0.29% 1,783,215
2015-07-23 2015-07-21 39.995 44,756 -2,685 0.30% 1,790,005
2015-07-22 2015-07-20 37.425 47,441 +23,273 0.32% 1,775,491
2015-07-20 2015-07-16 34.409 24,168 +895 0.16% 831,594
2015-07-17 2015-07-15 29.046 23,273 +895 0.16% 675,998
2015-07-13 2015-07-09 24.634 22,378 -895 0.15% 551,252
2015-07-07 2015-07-03 22.209 23,273 +3,580 0.16% 516,879
2015-07-03 2015-06-30 23.963 19,693 +896 0.13% 471,910
2015-06-30 2015-06-26 25.416 18,797 -896 0.13% 477,738
2015-06-29 2015-06-25 26.030 19,693 +1,791 0.13% 512,611
2015-06-19 2015-06-17 33.068 17,902 +12,531 0.14% 591,988
2015-06-18 2015-06-16 33.850 5,371 +2,686 0.04% 181,810
2015-06-12 2015-06-10 31.113 2,685 -1,791 0.02% 83,539
2015-06-08 2015-06-04 31.281 4,476 -6,265 0.04% 140,013
2015-06-02 2015-05-29 27.929 10,741 -10,742 0.09% 299,989
2015-05-28 2015-05-26 28.488 21,483 -3,580 0.17% 612,005
2015-05-27 2015-05-22 28.655 25,063 -3,581 0.20% 718,192
2015-05-15 2015-05-13 29.214 28,644 -3,580 0.23% 836,807
2015-05-13 2015-05-11 30.443 32,224 +895 0.26% 980,993
2015-05-12 2015-05-08 29.605 31,329 -1,790 0.25% 927,497
2015-04-29 2015-04-27 31.616 33,119 +1,790 0.26% 1,047,089
2015-04-27 2015-04-23 27.147 31,329 -8,951 0.25% 850,497
2015-04-22 2015-04-20 22.343 40,280 -7,161 0.32% 899,994
2015-04-21 2015-04-17 22.567 47,441 -895 0.38% 1,070,595
2015-04-02 2015-03-31 20.668 48,336 -4,476 0.38% 998,993
2015-03-27 2015-03-25 21.628 52,812 -1,969 0.42% 1,142,241
2015-03-26 2015-03-24 21.606 54,781 -895 0.43% 1,183,604
2015-03-25 2015-03-23 21.450 55,676 -5,819 0.44% 1,194,233
2015-03-24 2015-03-20 21.450 61,495 -895 0.49% 1,319,049
2015-03-18 2015-03-16 21.450 62,390 -32,224 0.49% 1,338,247
2015-03-17 2015-03-13 21.338 94,614 -895 0.77% 2,018,872
2015-03-12 2015-03-10 21.293 95,509 -1,790 0.78% 2,033,701
2015-03-11 2015-03-09 21.249 97,299 -5,013 0.79% 2,067,468
2015-03-06 2015-03-04 21.226 102,312 -1,790 0.83% 2,171,701
2015-03-05 2015-03-03 20.444 104,102 -4,476 0.85% 2,128,287
2015-03-04 2015-03-02 20.243 108,578 -2,685 0.88% 2,197,961
2015-03-03 2015-02-27 20.198 111,263 -895 0.90% 2,247,342
2015-02-27 2015-02-25 20.310 112,158 +44,756 0.91% 2,277,949
2015-01-07 2015-01-05 17.651 67,402 +3,580 0.55% 1,189,734
2015-01-05 2014-12-31 17.875 63,822 +4,476 0.52% 1,140,802
2014-12-30 2014-12-24 18.411 59,346 +1,790 0.48% 1,092,619
2014-12-23 2014-12-19 17.540 57,556 +895 0.47% 1,009,509
2014-12-17 2014-12-15 16.981 56,661 +3,581 0.46% 962,161
2014-12-16 2014-12-12 16.981 53,080 +1,790 0.43% 901,352
2014-12-10 2014-12-08 17.316 51,290 +895 0.42% 888,146
2014-12-08 2014-12-04 17.316 50,395 +4,475 0.41% 872,648
2014-12-05 2014-12-03 17.495 45,920 +2,686 0.37% 803,366
2014-12-03 2014-12-01 18.098 43,234 -8,951 0.35% 782,457
2014-12-02 2014-11-28 17.875 52,185 -20,588 0.43% 932,794
2014-11-26 2014-11-24 6.647 72,773 +35,805 0.59% 483,735
2014-11-18 2014-11-14 4.916 36,968 -1,791 0.30% 181,718
2014-11-14 2014-11-12 4.078 38,759 +1,791 0.32% 158,047
2014-02-11 2014-02-07 4.502 36,968 -10,742 0.30% 166,437
2013-10-04 2013-10-02 2.949 47,710 +10,742 0.39% 140,713
2013-01-03 2012-12-31 2.692 36,968 -895 0.46% 99,532
2012-12-07 2012-12-05 5.623 37,863 +895 0.47% 212,896
2012-12-06 2012-12-04 5.480 36,968 +7,955 0.46% 202,601
2012-05-23 2012-05-21 4.769 29,013 -141 0.46% 138,354
2009-11-24 2009-11-20 5.552 29,154 -553,919 0.46% 161,852
2009-11-10 2009-11-06 2.810 583,073 +553,919 9.21% 1,638,429
2009-11-09 2009-11-05 2.880 29,154 -29,921 0.46% 83,970
2009-09-28 2009-09-24 2.810 59,075 +285 0.46% 166,000
2009-06-03 2009-06-01 2.810 58,790 -4,840 0.46% 165,199
2009-06-02 2009-05-29 2.318 63,630 +4,840 0.50% 147,510
2009-04-15 2009-04-09 2.107 58,790 -854 0.46% 123,899
2009-04-14 2009-04-08 2.122 59,644 +854 0.46% 126,537
2008-07-02 2008-06-27 3.091 58,790 -6,264 0.46% 181,719
2008-05-16 2008-05-14 3.358 65,054 +854 0.51% 218,447
2007-08-31 2007-08-29 4.426 64,200 -28,469 0.50% 284,132
2007-07-16 2007-07-12 5.269 92,669 +1,423 0.72% 488,248
2007-07-13 2007-07-11 5.901 91,246 -7,117 0.71% 538,441
2007-07-12 2007-07-10 4.145 98,363 +7,117 0.77% 407,688
2007-06-26 2007-06-22 4.145 91,246 0.71% 378,190

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top