History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -3,760,000
2024-12-17 2024-12-13 0.248 3,760,000 -2,030,000 0.27% 932,480
2024-12-16 2024-12-12 0.245 5,790,000 -400,000 0.41% 1,418,550
2024-12-13 2024-12-11 0.241 6,190,000 -140,000 0.44% 1,491,790
2024-12-11 2024-12-09 0.241 6,330,000 -320,000 0.45% 1,525,530
2024-12-10 2024-12-06 0.241 6,650,000 +120,000 0.47% 1,602,650
2024-11-21 2024-11-19 0.240 6,530,000 -120,000 0.47% 1,567,200
2024-11-20 2024-11-18 0.239 6,650,000 -2,940,000 0.47% 1,589,350
2024-11-12 2024-11-08 0.236 9,590,000 -20,000 0.69% 2,263,240
2024-10-29 2024-10-25 0.227 9,610,000 +2,960,000 0.69% 2,181,470
2024-10-28 2024-10-24 0.229 6,650,000 -40,000 0.47% 1,522,850
2024-10-22 2024-10-18 0.229 6,690,000 -10,000 0.48% 1,532,010
2024-10-17 2024-10-15 0.229 6,700,000 -3,370,000 0.48% 1,534,300
2024-10-07 2024-10-03 0.196 10,070,000 -40,000 0.72% 1,973,720
2024-09-13 2024-09-11 0.195 10,110,000 +235,365 0.72% 1,966,685
2024-08-22 2024-08-20 0.169 9,874,635 +9,767 0.72% 1,668,150
2024-08-21 2024-08-19 0.175 9,864,868 +39,069 0.72% 1,727,100
2024-07-10 2024-07-08 0.163 9,825,799 +48,836 0.72% 1,599,540
2024-07-04 2024-07-02 0.164 9,776,963 +48,836 0.72% 1,601,600
2024-07-02 2024-06-27 0.160 9,728,127 +19,534 0.71% 1,553,760
2024-06-28 2024-06-26 0.169 9,708,593 +29,302 0.71% 1,640,100
2024-06-04 2024-05-31 0.195 9,679,291 +285,001 0.71% 1,888,970
2024-05-28 2024-05-24 0.190 9,394,290 +47,398 0.71% 1,783,800
2024-05-13 2024-05-09 0.195 9,346,892 +208,552 0.70% 1,824,100
2024-05-02 2024-04-29 0.190 9,138,340 -47,398 0.69% 1,735,200
2024-04-26 2024-04-24 0.180 9,185,738 -37,919 0.69% 1,656,990
2024-04-08 2024-04-03 0.189 9,223,657 +28,439 0.70% 1,741,670
2024-03-26 2024-03-22 0.188 9,195,218 +18,959 0.69% 1,726,600
2024-03-21 2024-03-19 0.195 9,176,259 +47,398 0.69% 1,790,800
2024-03-15 2024-03-13 0.198 9,128,861 +18,960 0.69% 1,810,440
2024-03-12 2024-03-08 0.192 9,109,901 +9,479 0.69% 1,749,020
2024-02-28 2024-02-26 0.206 9,100,422 +37,919 0.69% 1,872,000
2024-02-27 2024-02-23 0.211 9,062,503 +47,398 0.68% 1,912,000
2024-02-07 2024-02-05 0.207 9,015,105 +104,275 0.68% 1,863,960
2024-02-06 2024-02-02 0.211 8,910,830 +132,715 0.67% 1,880,000
2023-12-18 2023-12-14 0.242 8,778,115 +853,164 0.66% 2,120,540
2023-12-15 2023-12-13 0.243 7,924,951 +94,796 0.60% 1,922,800
2023-11-14 2023-11-10 0.201 7,830,155 +94,796 0.59% 1,577,660
2023-10-17 2023-10-13 0.238 7,735,359 +47,398 0.58% 1,844,160
2023-10-16 2023-10-12 0.244 7,687,961 +28,439 0.58% 1,873,410
2023-10-13 2023-10-11 0.248 7,659,522 +18,959 0.58% 1,898,800
2023-10-12 2023-10-10 0.248 7,640,563 +47,399 0.58% 1,894,100
2023-10-10 2023-10-06 0.251 7,593,164 +94,796 0.57% 1,906,380
2023-10-05 2023-10-03 0.262 7,498,368 +47,398 0.56% 1,961,680
2023-09-14 2023-09-12 0.271 7,450,970 +269,505 0.56% 2,017,670
2023-09-13 2023-09-11 0.277 7,181,465 +91,952 0.56% 1,991,550
2023-09-06 2023-09-04 0.262 7,089,513 +137,928 0.55% 1,858,110
2023-09-05 2023-08-31 0.277 6,951,585 +36,781 0.54% 1,927,800
2023-08-31 2023-08-29 0.294 6,914,804 +9,195 0.54% 2,030,400
2023-08-30 2023-08-28 0.305 6,905,609 +45,976 0.54% 2,102,800
2023-07-13 2023-07-11 0.315 6,859,633 +91,953 0.53% 2,163,400
2023-07-12 2023-07-10 0.332 6,767,680 -312,638 0.53% 2,244,800
2023-07-11 2023-07-07 0.305 7,080,318 -9,195 0.55% 2,156,000
2023-06-23 2023-06-20 0.288 7,089,513 +27,586 0.55% 2,043,150
2023-06-14 2023-06-12 0.288 7,061,927 -36,781 0.55% 2,035,200
2023-06-09 2023-06-07 0.288 7,098,708 -27,586 0.55% 2,045,800
2023-06-08 2023-06-06 0.283 7,126,294 -9,195 0.55% 2,015,000
2023-06-05 2023-06-01 0.285 7,135,489 +195,876 0.55% 2,034,653
2023-05-19 2023-05-17 0.291 6,939,613 -35,771 0.55% 2,017,600
2023-04-21 2023-04-19 0.296 6,975,384 +71,542 0.56% 2,067,000
2023-04-18 2023-04-14 0.296 6,903,842 +8,943 0.55% 2,045,800
2023-04-13 2023-04-11 0.313 6,894,899 -44,714 0.55% 2,158,800
2023-03-28 2023-03-24 0.280 6,939,613 -26,828 0.55% 1,940,000
2023-03-27 2023-03-23 0.277 6,966,441 -8,943 0.56% 1,931,920
2023-03-21 2023-03-17 0.275 6,975,384 +35,771 0.56% 1,918,800
2023-03-20 2023-03-16 0.273 6,939,613 +44,714 0.55% 1,893,440
2023-03-17 2023-03-15 0.296 6,894,899 +17,886 0.55% 2,043,150
2023-03-09 2023-03-07 0.291 6,877,013 -89,428 0.55% 1,999,400
2023-02-28 2023-02-24 0.352 6,966,441 +101,732 0.56% 2,450,688
2023-02-23 2023-02-21 0.386 6,864,709 -17,625 0.56% 2,648,600
2023-02-22 2023-02-20 0.363 6,882,334 +17,625 0.56% 2,499,200
2023-02-17 2023-02-15 0.386 6,864,709 +8,812 0.56% 2,648,600
2023-02-15 2023-02-13 0.397 6,855,897 +440,610 0.56% 2,723,000
2023-02-14 2023-02-10 0.397 6,415,287 +8,813 0.52% 2,548,000
2023-02-13 2023-02-09 0.414 6,406,474 +52,873 0.52% 2,653,550
2023-02-09 2023-02-07 0.357 6,353,601 +440,610 0.51% 2,271,150
2023-02-08 2023-02-06 0.352 5,912,991 +8,812 0.48% 2,080,100
2023-02-03 2023-02-01 0.329 5,904,179 +440,611 0.48% 1,943,000
2023-01-30 2023-01-26 0.374 5,463,568 -1,533,324 0.44% 2,046,000
2023-01-27 2023-01-20 0.329 6,996,892 -26,437 0.57% 2,302,600
2023-01-26 2023-01-19 0.301 7,023,329 -114,559 0.57% 2,112,050
2023-01-17 2023-01-13 0.255 7,137,888 -8,812 0.58% 1,822,500
2023-01-16 2023-01-12 0.254 7,146,700 +8,812 0.58% 1,816,640
2022-12-21 2022-12-19 0.224 7,137,888 -8,812 0.58% 1,595,700
2022-12-08 2022-12-06 0.227 7,146,700 -17,624 0.58% 1,622,000
2022-11-25 2022-11-23 0.213 7,164,324 +44,061 0.58% 1,528,440
2022-11-24 2022-11-22 0.217 7,120,263 +52,873 0.58% 1,543,280
2022-11-22 2022-11-18 0.213 7,067,390 +26,437 0.57% 1,507,760
2022-11-15 2022-11-11 0.209 7,040,953 +44,061 0.57% 1,470,160
2022-11-11 2022-11-09 0.214 6,996,892 +44,061 0.57% 1,500,660
2022-11-10 2022-11-08 0.217 6,952,831 -17,625 0.56% 1,506,990
2022-10-14 2022-10-12 0.205 6,970,456 +308,428 0.57% 1,431,710
2022-10-13 2022-10-11 0.210 6,662,028 +79,309 0.54% 1,398,600
2022-10-12 2022-10-10 0.219 6,582,719 +8,813 0.53% 1,441,710
2022-09-30 2022-09-28 0.220 6,573,906 -70,498 0.53% 1,447,240
2022-09-29 2022-09-27 0.228 6,644,404 +70,498 0.54% 1,515,540
2022-09-22 2022-09-20 0.226 6,573,906 +61,685 0.53% 1,484,540
2022-09-14 2022-09-09 0.252 6,512,221 +214,059 0.53% 1,642,851
2022-09-07 2022-09-05 0.237 6,298,162 -349,424 0.53% 1,492,780
2022-09-06 2022-09-02 0.258 6,647,586 -204,541 0.56% 1,716,000
2022-09-01 2022-08-30 0.283 6,852,127 +170,451 0.57% 1,937,640
2022-08-31 2022-08-29 0.283 6,681,676 +68,180 0.56% 1,889,440
2022-08-29 2022-08-25 0.282 6,613,496 -289,767 0.55% 1,862,400
2022-08-26 2022-08-24 0.279 6,903,263 +136,361 0.58% 1,927,800
2022-08-24 2022-08-22 0.277 6,766,902 -25,567 0.57% 1,873,840
2022-08-23 2022-08-19 0.272 6,792,469 -76,703 0.57% 1,849,040
2022-08-22 2022-08-18 0.249 6,869,172 +119,315 0.58% 1,708,720
2022-08-05 2022-08-03 0.236 6,749,857 -25,567 0.57% 1,591,920
2022-08-04 2022-08-02 0.231 6,775,424 -59,658 0.57% 1,566,150
2022-08-03 2022-08-01 0.246 6,835,082 -59,658 0.57% 1,684,200
2022-08-02 2022-07-29 0.235 6,894,740 -306,812 0.58% 1,618,000
2022-08-01 2022-07-28 0.210 7,201,552 +178,974 0.60% 1,512,550
2022-07-27 2022-07-25 0.192 7,022,578 -93,748 0.59% 1,351,360
2022-07-26 2022-07-22 0.185 7,116,326 +34,090 0.60% 1,319,300
2022-07-18 2022-07-14 0.178 7,082,236 +136,361 0.59% 1,263,120
2022-07-15 2022-07-13 0.188 6,945,875 +715,894 0.58% 1,304,000
2022-07-11 2022-07-07 0.180 6,229,981 -997,138 0.52% 1,118,430
2022-07-08 2022-07-06 0.185 7,227,119 -127,839 0.61% 1,339,840
2022-07-07 2022-07-05 0.198 7,354,958 +1,116,454 0.62% 1,458,470
2022-06-02 2022-05-31 0.168 6,238,504 +300,705 0.52% 1,045,936
2022-05-13 2022-05-11 0.157 5,937,799 -8,112 0.52% 929,640
2022-04-20 2022-04-14 0.181 5,945,911 -81,117 0.52% 1,077,510
2022-04-19 2022-04-13 0.178 6,027,028 +48,670 0.53% 1,069,920
2022-04-01 2022-03-30 0.184 5,978,358 -32,447 0.53% 1,098,130
2022-03-31 2022-03-29 0.175 6,010,805 -32,447 0.53% 1,052,220
2022-03-29 2022-03-25 0.173 6,043,252 +32,447 0.53% 1,043,000
2022-02-24 2022-02-22 0.155 6,010,805 -8,112 0.53% 933,660
2022-01-11 2022-01-07 0.179 6,018,917 -8,111 0.53% 1,075,900
2022-01-06 2022-01-04 0.176 6,027,028 -194,682 0.53% 1,062,490
2022-01-04 2021-12-31 0.173 6,221,710 -73,006 0.55% 1,073,800
2021-12-02 2021-11-30 0.171 6,294,716 -24,335 0.55% 1,078,640
2021-12-01 2021-11-29 0.170 6,319,051 -8,112 0.56% 1,075,020
2021-11-30 2021-11-26 0.170 6,327,163 -81,117 0.56% 1,076,400
2021-11-26 2021-11-24 0.170 6,408,280 -24,336 0.56% 1,090,200
2021-11-02 2021-10-29 0.147 6,432,616 -243,352 0.57% 943,670
2021-11-01 2021-10-28 0.150 6,675,968 +170,347 0.59% 1,004,060
2021-10-28 2021-10-26 0.145 6,505,621 -24,336 0.57% 946,360
2021-10-20 2021-10-18 0.145 6,529,957 +24,336 0.58% 949,900
2021-10-19 2021-10-15 0.144 6,505,621 +32,447 0.57% 938,340
2021-09-23 2021-09-20 0.157 6,473,174 -8,112 0.57% 1,013,460
2021-09-16 2021-09-14 0.161 6,481,286 -8,112 0.57% 1,046,690
2021-09-14 2021-09-10 0.169 6,489,398 +139,772 0.57% 1,095,597
2021-09-09 2021-09-07 0.171 6,349,626 +793,703 0.57% 1,088,000
2021-09-08 2021-09-06 0.169 5,555,923 +79,370 0.50% 938,000
2021-09-06 2021-09-02 0.170 5,476,553 +79,371 0.49% 931,500
2021-09-03 2021-09-01 0.166 5,397,182 -126,993 0.49% 897,600
2021-09-02 2021-08-31 0.160 5,524,175 +111,119 0.50% 883,920
2021-08-19 2021-08-17 0.170 5,413,056 -23,812 0.49% 920,700
2021-08-12 2021-08-10 0.171 5,436,868 -31,748 0.49% 931,600
2021-08-10 2021-08-06 0.165 5,468,616 -23,811 0.49% 902,590
2021-08-04 2021-08-02 0.173 5,492,427 +7,937 0.49% 948,040
2021-08-02 2021-07-29 0.170 5,484,490 -23,811 0.49% 932,850
2021-07-29 2021-07-27 0.168 5,508,301 -15,874 0.50% 923,020
2021-07-28 2021-07-26 0.178 5,524,175 -63,496 0.50% 981,360
2021-07-27 2021-07-23 0.180 5,587,671 -7,937 0.50% 1,006,720
2021-07-22 2021-07-20 0.175 5,595,608 +95,244 0.50% 979,950
2021-07-21 2021-07-19 0.178 5,500,364 +31,748 0.50% 977,130
2021-07-19 2021-07-15 0.185 5,468,616 +23,811 0.49% 1,012,830
2021-07-16 2021-07-14 0.190 5,444,805 +7,937 0.49% 1,035,860
2021-07-15 2021-07-13 0.199 5,436,868 -119,055 0.49% 1,082,300
2021-07-14 2021-07-12 0.183 5,555,923 +7,937 0.50% 1,015,000
2021-07-09 2021-07-07 0.183 5,547,986 +126,993 0.50% 1,013,550
2021-07-08 2021-07-06 0.186 5,420,993 -47,623 0.49% 1,010,840
2021-07-05 2021-06-30 0.175 5,468,616 +15,874 0.49% 957,710
2021-06-23 2021-06-21 0.173 5,452,742 -7,937 0.49% 941,190
2021-06-16 2021-06-11 0.184 5,460,679 +126,993 0.49% 1,004,480
2021-06-10 2021-06-08 0.184 5,333,686 -7,937 0.48% 981,120
2021-06-08 2021-06-04 0.193 5,341,623 +15,874 0.48% 1,029,690
2021-06-07 2021-06-03 0.206 5,325,749 -253,985 0.48% 1,098,312
2021-06-04 2021-06-02 0.198 5,579,734 +125,544 0.50% 1,107,540
2021-06-03 2021-06-01 0.187 5,454,190 -116,377 0.50% 1,019,350
2021-06-02 2021-05-31 0.186 5,570,567 +54,309 0.51% 1,033,920
2021-05-31 2021-05-27 0.189 5,516,258 +62,068 0.51% 1,045,170
2021-05-27 2021-05-25 0.189 5,454,190 +38,792 0.50% 1,033,410
2021-05-26 2021-05-24 0.191 5,415,398 +38,792 0.50% 1,033,040
2021-05-24 2021-05-20 0.192 5,376,606 -23,275 0.50% 1,032,570
2021-05-13 2021-05-11 0.188 5,399,881 +62,068 0.50% 1,016,160
2021-05-05 2021-05-03 0.196 5,337,813 -77,585 0.49% 1,045,760
2021-05-04 2021-04-30 0.196 5,415,398 -77,584 0.50% 1,060,960
2021-04-29 2021-04-27 0.195 5,492,982 -7,759 0.51% 1,069,080
2021-04-22 2021-04-20 0.197 5,500,741 -54,309 0.51% 1,084,770
2021-04-20 2021-04-16 0.197 5,555,050 +15,517 0.51% 1,095,480
2021-04-16 2021-04-14 0.206 5,539,533 +46,551 0.51% 1,142,400
2021-04-12 2021-04-08 0.186 5,492,982 -31,034 0.51% 1,019,520
2021-04-09 2021-04-07 0.187 5,524,016 +77,584 0.51% 1,032,400
2021-04-08 2021-04-01 0.196 5,446,432 +178,445 0.50% 1,067,040
2021-04-07 2021-03-31 0.200 5,267,987 +54,309 0.48% 1,052,450
2021-04-01 2021-03-30 0.197 5,213,678 +155,169 0.48% 1,028,160
2021-03-25 2021-03-23 0.191 5,058,509 +38,792 0.47% 964,960
2021-03-23 2021-03-19 0.197 5,019,717 +38,792 0.46% 989,910
2021-03-17 2021-03-15 0.193 4,980,925 -310,338 0.46% 963,000
2021-03-15 2021-03-11 0.202 5,291,263 +31,034 0.49% 1,070,740
2021-03-12 2021-03-10 0.204 5,260,229 -38,792 0.48% 1,071,240
2021-03-10 2021-03-08 0.208 5,299,021 +15,517 0.49% 1,099,630
2021-03-08 2021-03-04 0.231 5,283,504 -69,826 0.49% 1,218,990
2021-03-04 2021-03-02 0.233 5,353,330 +62,067 0.49% 1,248,900
2021-03-03 2021-03-01 0.236 5,291,263 -186,202 0.49% 1,248,060
2021-03-02 2021-02-26 0.229 5,477,465 +108,618 0.50% 1,256,680
2021-03-01 2021-02-25 0.233 5,368,847 +38,792 0.49% 1,252,520
2021-02-25 2021-02-23 0.238 5,330,055 +15,517 0.49% 1,270,950
2021-02-23 2021-02-19 0.236 5,314,538 +201,720 0.49% 1,253,550
2021-02-22 2021-02-18 0.238 5,112,818 +15,517 0.47% 1,219,150
2021-02-18 2021-02-16 0.240 5,097,301 -31,034 0.47% 1,222,020
2021-02-17 2021-02-11 0.242 5,128,335 -318,097 0.47% 1,242,680
2021-02-16 2021-02-09 0.242 5,446,432 +527,575 0.50% 1,319,760
2021-02-10 2021-02-08 0.241 4,918,857 +434,473 0.45% 1,185,580
2021-02-09 2021-02-05 0.256 4,484,384 +256,029 0.41% 1,150,220
2021-02-08 2021-02-04 0.238 4,228,355 +15,517 0.39% 1,008,250
2021-02-05 2021-02-03 0.246 4,212,838 +287,062 0.39% 1,037,130
2021-02-04 2021-02-02 0.245 3,925,776 +1,512,898 0.36% 961,400
2021-02-03 2021-02-01 0.260 2,412,878 +279,304 0.22% 628,220
2021-02-02 2021-01-29 0.307 2,133,574 +892,222 0.20% 654,500
2021-02-01 2021-01-28 2.384 1,241,352 +62,068 0.11% 2,960,000
2021-01-29 2021-01-27 2.449 1,179,284 +372,405 0.11% 2,887,999
2021-01-27 2021-01-25 2.449 806,879 +85,343 0.07% 1,976,001
2021-01-26 2021-01-22 2.642 721,536 +186,203 0.07% 1,906,500
2021-01-25 2021-01-21 2.578 535,333 +387,922 0.05% 1,380,000
2021-01-22 2021-01-20 2.449 147,411 -7,758 0.01% 361,001
2021-01-21 2021-01-19 2.475 155,169 +7,758 0.01% 384,000
2021-01-20 2021-01-18 2.256 147,411 -31,033 0.01% 332,501
2021-01-19 2021-01-15 1.920 178,444 -7,759 0.02% 342,699
2021-01-18 2021-01-14 1.766 186,203 +7,759 0.02% 328,800
2021-01-13 2021-01-11 1.534 178,444 +46,550 0.02% 273,699
2021-01-11 2021-01-07 1.585 131,894 +38,793 0.01% 209,101
2020-12-22 2020-12-18 1.650 93,101 -15,517 0.01% 153,599
2020-12-21 2020-12-17 1.676 108,618 +23,275 0.01% 182,000
2020-12-14 2020-12-10 1.121 85,343 -31,034 0.01% 95,700
2020-12-09 2020-12-07 1.276 116,377 -7,758 0.01% 148,500
2020-12-08 2020-12-04 1.315 124,135 -38,792 0.01% 163,200
2020-12-07 2020-12-03 1.328 162,927 +15,516 0.01% 216,299
2020-12-04 2020-12-02 1.392 147,411 +15,517 0.01% 205,201
2020-12-02 2020-11-30 1.328 131,894 +15,517 0.01% 175,100
2020-12-01 2020-11-27 1.727 116,377 -178,444 0.01% 201,000
2020-11-30 2020-11-26 2.410 294,821 +263,787 0.03% 710,600
2020-11-25 2020-11-23 2.165 31,034 -85,343 0.00% 67,200
2020-11-24 2020-11-20 2.204 116,377 +46,551 0.01% 256,501
2020-11-23 2020-11-19 2.191 69,826 +15,517 0.01% 153,000
2020-11-20 2020-11-18 2.268 54,309 -46,551 0.00% 123,200
2020-11-19 2020-11-17 2.294 100,860 -15,517 0.01% 231,400
2020-11-18 2020-11-16 2.256 116,377 +77,585 0.01% 262,501
2020-11-12 2020-11-10 2.088 38,792 -38,792 0.00% 80,999
2020-11-11 2020-11-09 2.114 77,584 +38,792 0.01% 163,999
2020-11-04 2020-11-02 2.127 38,792 -7,759 0.00% 82,499
2020-11-03 2020-10-30 2.256 46,551 +7,759 0.00% 105,001
2020-11-02 2020-10-29 2.552 38,792 +23,275 0.00% 98,999
2020-10-30 2020-10-28 2.256 15,517 -100,860 0.00% 35,000
2020-10-29 2020-10-27 1.753 116,377 -15,237,595 0.01% 204,000
2020-10-28 2020-10-23 1.688 15,353,972 -861,188 1.41% 25,924,900
2020-10-27 2020-10-22 1.624 16,215,160 +12,359,211 1.49% 26,334,001
2020-10-23 2020-10-21 1.611 3,855,949 +814,637 0.35% 6,212,499
2020-10-22 2020-10-20 1.547 3,041,312 +2,544,771 0.28% 4,704,000
2020-10-21 2020-10-19 1.534 496,541 +341,372 0.05% 761,600
2020-10-19 2020-10-15 1.456 155,169 0.01% 226,000

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