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 0.680 1,008,000 +0 0.17% 685,440
2025-10-13 2025-10-09 0.660 1,008,000 +0 0.17% 665,280
2025-10-10 2025-10-08 0.640 1,008,000 +0 0.17% 645,120
2025-10-09 2025-10-06 0.670 1,008,000 +0 0.17% 675,360
2025-10-08 2025-10-03 0.670 1,008,000 +30,000 0.17% 675,360
2025-10-06 2025-10-02 0.660 978,000 -90,000 0.16% 645,480
2025-10-02 2025-09-29 0.590 1,068,000 -16,000 0.18% 630,120
2025-09-29 2025-09-25 0.600 1,084,000 +74,000 0.18% 650,400
2025-09-26 2025-09-24 0.660 1,010,000 +44,000 0.17% 666,600
2025-09-25 2025-09-23 0.720 966,000 +36,000 0.16% 695,520
2025-09-24 2025-09-22 0.710 930,000 +232,000 0.15% 660,300
2025-09-22 2025-09-18 0.600 698,000 +56,000 0.12% 418,800
2025-09-01 2025-08-28 0.400 642,000 -2,000 0.11% 256,800
2025-08-26 2025-08-22 0.375 644,000 -154,000 0.11% 241,500
2025-08-13 2025-08-11 0.330 798,000 -20,000 0.13% 263,340
2025-05-22 2025-05-20 0.255 818,000 -4,000 0.14% 208,590
2025-05-21 2025-05-19 0.248 822,000 -2,000 0.14% 203,856
2025-05-19 2025-05-15 0.214 824,000 -2,000 0.14% 176,336
2025-05-16 2025-05-14 0.200 826,000 -4,000 0.14% 165,200
2025-03-03 2025-02-27 0.207 830,000 +2,000 0.14% 171,810
2025-02-17 2025-02-13 0.195 828,000 -200,000 0.14% 161,460
2025-01-03 2024-12-31 0.187 1,028,000 +6,000 0.17% 192,236
2024-12-06 2024-12-04 0.200 1,022,000 +2,000 0.17% 204,400
2024-12-04 2024-12-02 0.208 1,020,000 +2,000 0.17% 212,160
2024-10-18 2024-10-16 0.280 1,018,000 +2,000 0.17% 285,040
2024-10-16 2024-10-14 0.385 1,016,000 -2,000 0.17% 391,160
2024-10-03 2024-09-30 0.405 1,018,000 -2,000 0.17% 412,290
2024-07-22 2024-07-18 0.250 1,020,000 -26,000 0.17% 255,000
2024-03-18 2024-03-14 0.190 1,046,000 -4,000 0.17% 198,740
2024-02-20 2024-02-16 0.189 1,050,000 -4,000 0.18% 198,450
2024-02-02 2024-01-31 0.190 1,054,000 +2,000 0.18% 200,260
2024-01-03 2023-12-29 0.260 1,052,000 +2,000 0.21% 273,520
2023-10-27 2023-10-25 0.204 1,050,000 +4,000 0.21% 214,200
2023-10-26 2023-10-24 0.205 1,046,000 -2,000 0.21% 214,430
2023-10-24 2023-10-19 0.198 1,048,000 +2,000 0.21% 207,504
2023-09-29 2023-09-27 0.216 1,046,000 -298,000 0.21% 225,936
2023-09-26 2023-09-22 0.218 1,344,000 -8,000 0.27% 292,992
2023-09-06 2023-09-04 0.295 1,352,000 -4,000 0.27% 398,840
2023-08-29 2023-08-25 0.230 1,356,000 -18,000 0.27% 311,880
2023-08-28 2023-08-24 0.216 1,374,000 +200,000 0.27% 296,784
2023-03-28 2023-03-24 0.375 1,174,000 -2,000 0.23% 440,250
2023-03-20 2023-03-16 0.355 1,176,000 +28,000 0.24% 417,480
2023-02-21 2023-02-17 0.350 1,148,000 -2,000 0.23% 401,800
2023-02-20 2023-02-16 0.355 1,150,000 +2,000 0.23% 408,250
2023-01-03 2022-12-29 0.330 1,148,000 +2,000 0.23% 378,840
2022-11-02 2022-10-31 0.345 1,146,000 +2,000 0.23% 395,370
2022-10-25 2022-10-21 0.335 1,144,000 -40,000 0.23% 383,240
2022-09-15 2022-09-13 0.700 1,184,000 +321,046 0.24% 828,488
2022-07-21 2022-07-19 0.645 862,954 +2,916 0.24% 556,480
2022-06-30 2022-06-28 0.679 860,038 +1,457 0.24% 584,100
2022-06-10 2022-06-08 0.686 858,581 -2,915 0.24% 589,000
2022-06-02 2022-05-31 0.713 861,496 +1,458 0.24% 614,640
2022-05-25 2022-05-23 1.380 860,038 -65,597 0.24% 1,186,456
2022-05-24 2022-05-20 1.398 925,635 +253,599 0.25% 1,294,442
2022-05-19 2022-05-17 1.323 672,036 +2,117 0.25% 889,000
2022-05-11 2022-05-06 1.342 669,919 +10,583 0.25% 898,859
2022-05-04 2022-04-29 1.342 659,336 +6,350 0.25% 884,660
2022-04-29 2022-04-27 1.380 652,986 +35,983 0.25% 900,820
2022-04-21 2022-04-19 1.493 617,003 +1,058 0.23% 921,140
2022-04-08 2022-04-06 1.512 615,945 +2,117 0.23% 931,200
2022-03-31 2022-03-29 1.474 613,828 +48,683 0.23% 904,800
2022-03-29 2022-03-25 1.531 565,145 -2,117 0.21% 865,080
2022-03-25 2022-03-23 1.398 567,262 -5,292 0.21% 793,280
2022-03-21 2022-03-17 1.247 572,554 +5,292 0.22% 714,121
2022-03-17 2022-03-15 0.907 567,262 +1,058 0.21% 514,560
2022-03-07 2022-03-03 1.153 566,204 -2,116 0.21% 652,700
2022-03-04 2022-03-02 1.134 568,320 +2,116 0.21% 644,400
2022-03-01 2022-02-25 1.191 566,204 +1,059 0.21% 674,100
2022-02-24 2022-02-22 1.285 565,145 +10,583 0.21% 726,240
2022-02-21 2022-02-17 1.323 554,562 +2,117 0.21% 733,600
2022-02-16 2022-02-14 1.342 552,445 +5,291 0.21% 741,239
2022-02-15 2022-02-11 1.361 547,154 +1,059 0.21% 744,480
2022-02-09 2022-02-07 1.323 546,095 +5,291 0.21% 722,399
2022-02-04 2022-01-27 1.361 540,804 +1,058 0.20% 735,840
2022-01-13 2022-01-11 1.361 539,746 +4,234 0.20% 734,401
2022-01-12 2022-01-10 1.361 535,512 +5,291 0.20% 728,640
2021-12-29 2021-12-24 1.512 530,221 -2,116 0.20% 801,601
2021-12-15 2021-12-13 1.474 532,337 +5,291 0.20% 784,680
2021-12-08 2021-12-06 1.474 527,046 -3,175 0.20% 776,881
2021-11-29 2021-11-25 1.569 530,221 +4,234 0.20% 831,661
2021-11-25 2021-11-23 1.455 525,987 +16,933 0.20% 765,380
2021-11-24 2021-11-22 1.474 509,054 +3,175 0.19% 750,360
2021-11-19 2021-11-17 1.493 505,879 +2,117 0.19% 755,240
2021-11-16 2021-11-12 1.512 503,762 +34,924 0.19% 761,599
2021-11-15 2021-11-11 1.474 468,838 +1,059 0.18% 691,080
2021-11-11 2021-11-09 1.512 467,779 +11,641 0.18% 707,199
2021-11-10 2021-11-08 1.493 456,138 +1,058 0.17% 680,980
2021-11-04 2021-11-02 1.701 455,080 +2,117 0.17% 774,001
2021-10-29 2021-10-27 1.739 452,963 -14,816 0.17% 787,520
2021-10-28 2021-10-26 1.757 467,779 -2,117 0.18% 822,119
2021-10-22 2021-10-20 1.739 469,896 +5,292 0.18% 816,960
2021-10-21 2021-10-19 1.739 464,604 -5,292 0.18% 807,759
2021-10-18 2021-10-12 1.663 469,896 +5,292 0.18% 781,440
2021-10-15 2021-10-11 1.663 464,604 +1,058 0.18% 772,639
2021-10-11 2021-10-07 1.720 463,546 -2,117 0.18% 797,160
2021-10-08 2021-10-06 1.720 465,663 -1,058 0.18% 800,800
2021-10-07 2021-10-05 1.701 466,721 +8,466 0.18% 793,800
2021-10-05 2021-09-30 1.890 458,255 +3,175 0.17% 866,001
2021-09-29 2021-09-27 1.984 455,080 +157,691 0.17% 903,001
2021-09-28 2021-09-24 1.890 297,389 +3,175 0.11% 562,000
2021-09-27 2021-09-23 2.117 294,214 -20,108 0.11% 622,720
2021-09-24 2021-09-21 2.060 314,322 +35,983 0.12% 647,459
2021-09-10 2021-09-08 1.871 278,339 -5,292 0.11% 520,739
2021-09-09 2021-09-07 1.833 283,631 +10,583 0.11% 519,920
2021-09-08 2021-09-06 1.795 273,048 -4,233 0.10% 490,200
2021-09-07 2021-09-03 1.701 277,281 +4,233 0.10% 471,600
2021-09-01 2021-08-30 1.606 273,048 +5,292 0.10% 438,600
2021-08-31 2021-08-27 1.739 267,756 +7,408 0.10% 465,520
2021-08-19 2021-08-17 1.701 260,348 +1,058 0.10% 442,800
2021-08-10 2021-08-06 1.871 259,290 +8,467 0.10% 485,101
2021-08-09 2021-08-05 1.871 250,823 -65 0.09% 469,260
2021-08-04 2021-08-02 2.041 250,888 -42,333 0.09% 512,053
2021-07-29 2021-07-27 2.003 293,221 -8,467 0.11% 587,370
2021-07-28 2021-07-26 2.249 301,688 -6,350 0.11% 678,447
2021-07-27 2021-07-23 2.230 308,038 -38,099 0.12% 686,906
2021-07-26 2021-07-22 1.833 346,137 +21,166 0.13% 634,499
2021-07-22 2021-07-20 1.814 324,971 -41,274 0.12% 589,559
2021-07-21 2021-07-19 1.852 366,245 -21,167 0.14% 678,280
2021-07-20 2021-07-16 2.003 387,412 +15,875 0.15% 776,051
2021-07-19 2021-07-15 2.135 371,537 +1,058 0.14% 793,399
2021-07-09 2021-07-07 2.343 370,479 +7,409 0.14% 868,153
2021-07-08 2021-07-06 2.362 363,070 +27,516 0.14% 857,653
2021-06-25 2021-06-23 2.513 335,554 +1,058 0.13% 843,384
2021-06-24 2021-06-22 2.589 334,496 +5,292 0.13% 866,009
2021-06-22 2021-06-18 2.835 329,204 +10,583 0.12% 933,184
2021-06-17 2021-06-15 2.967 318,621 +16,933 0.12% 945,334
2021-06-16 2021-06-11 3.061 301,688 +7,409 0.11% 923,601
2021-06-02 2021-05-31 3.269 294,279 -1,059 0.11% 962,092
2021-06-01 2021-05-28 3.099 295,338 -1,058 0.11% 915,323
2021-05-28 2021-05-26 3.250 296,396 +1,058 0.11% 963,412
2021-05-13 2021-05-11 3.194 295,338 +31,750 0.11% 943,229
2021-05-10 2021-05-06 3.515 263,588 +2,117 0.10% 926,509
2021-05-06 2021-05-04 3.591 261,471 -2,117 0.10% 938,833
2021-05-05 2021-05-03 3.628 263,588 -1,058 0.10% 956,397
2021-05-04 2021-04-30 3.704 264,646 -1,059 0.10% 980,240
2021-05-03 2021-04-29 3.685 265,705 -17,991 0.10% 979,142
2021-04-30 2021-04-28 3.780 283,696 +11,642 0.11% 1,072,246
2021-04-29 2021-04-27 3.798 272,054 +12,699 0.10% 1,033,385
2021-04-27 2021-04-23 4.309 259,355 -2,116 0.10% 1,117,482
2021-04-19 2021-04-15 3.647 261,471 -5,292 0.10% 953,656
2021-04-15 2021-04-13 3.383 266,763 +2,117 0.10% 902,381
2021-04-14 2021-04-12 3.477 264,646 +4,233 0.10% 920,226
2021-04-13 2021-04-09 3.591 260,413 -13,758 0.10% 935,034
2021-04-12 2021-04-08 3.647 274,171 +2,117 0.10% 999,977
2021-04-09 2021-04-07 3.742 272,054 +1,058 0.10% 1,017,962
2021-03-26 2021-03-24 4.025 270,996 +3,175 0.10% 1,090,821
2021-03-25 2021-03-23 4.517 267,821 +30,691 0.10% 1,209,633
2021-03-24 2021-03-22 4.479 237,130 -10,583 0.09% 1,062,052
2021-03-22 2021-03-18 4.460 247,713 +6,350 0.09% 1,104,770
2021-03-19 2021-03-17 4.573 241,363 -5,292 0.09% 1,103,817
2021-03-17 2021-03-15 4.346 246,655 -25,399 0.09% 1,072,084
2021-03-16 2021-03-12 4.139 272,054 +9,524 0.10% 1,125,927
2021-03-15 2021-03-11 4.025 262,530 +5,292 0.10% 1,056,744
2021-03-10 2021-03-08 3.723 257,238 +1,058 0.10% 957,662
2021-03-08 2021-03-04 4.082 256,180 -6,351 0.10% 1,045,707
2021-03-05 2021-03-03 4.290 262,531 +27,517 0.10% 1,126,205
2021-03-04 2021-03-02 4.309 235,014 +8,466 0.09% 1,012,604
2021-03-02 2021-02-26 3.647 226,548 +3,175 0.09% 826,283
2021-03-01 2021-02-25 3.987 223,373 +1,059 0.08% 890,685
2021-02-25 2021-02-23 3.817 222,314 +2,116 0.08% 848,651
2021-02-24 2021-02-22 4.290 220,198 -66,674 0.08% 944,605
2021-02-23 2021-02-19 5.613 286,872 +44,450 0.11% 1,610,111
2021-02-22 2021-02-18 6.142 242,422 +2,116 0.09% 1,488,903
2021-02-19 2021-02-17 6.671 240,306 +6,350 0.09% 1,603,062
2021-02-18 2021-02-16 6.539 233,956 -3,175 0.09% 1,529,753
2021-02-17 2021-02-11 6.728 237,131 +40,216 0.09% 1,595,326
2021-02-16 2021-02-09 6.860 196,915 -4,233 0.07% 1,350,817
2021-02-10 2021-02-08 7.106 201,148 +6,350 0.08% 1,429,271
2021-02-09 2021-02-05 6.690 194,798 +14,817 0.07% 1,303,163
2021-02-08 2021-02-04 7.710 179,981 -47,625 0.07% 1,387,708
2021-02-05 2021-02-03 7.427 227,606 +9,525 0.09% 1,690,392
2021-02-04 2021-02-02 7.332 218,081 +24,341 0.08% 1,599,045
2021-02-03 2021-02-01 6.520 193,740 -23,283 0.07% 1,263,134
2021-02-02 2021-01-29 5.669 217,023 +12,700 0.08% 1,230,377
2021-02-01 2021-01-28 5.821 204,323 +2,117 0.08% 1,189,266
2021-01-29 2021-01-27 6.652 202,206 -13,758 0.08% 1,345,079
2021-01-28 2021-01-26 7.181 215,964 +5,291 0.08% 1,550,872
2021-01-27 2021-01-25 7.654 210,673 +4,234 0.08% 1,612,408
2021-01-26 2021-01-22 7.238 206,439 +1,058 0.08% 1,494,176
2021-01-25 2021-01-21 7.446 205,381 -10,583 0.08% 1,529,212
2021-01-22 2021-01-20 7.181 215,964 +71,966 0.08% 1,550,872
2021-01-21 2021-01-19 6.198 143,998 -27,517 0.05% 892,568
2021-01-20 2021-01-18 5.008 171,515 +5,292 0.06% 858,933
2021-01-19 2021-01-15 4.819 166,223 -22,225 0.06% 801,018
2021-01-18 2021-01-14 4.819 188,448 -1,058 0.07% 908,119
2021-01-15 2021-01-13 4.989 189,506 -65,616 0.07% 945,449
2021-01-14 2021-01-12 4.592 255,122 -5,292 0.10% 1,171,562
2021-01-13 2021-01-11 4.346 260,414 +65,616 0.10% 1,131,888
2021-01-12 2021-01-08 4.290 194,798 -8,466 0.07% 835,644
2021-01-11 2021-01-07 4.460 203,264 -115,358 0.08% 906,533
2021-01-08 2021-01-06 4.460 318,622 +6,350 0.12% 1,421,016
2021-01-07 2021-01-05 4.233 312,272 +84,666 0.12% 1,321,880
2021-01-06 2021-01-04 3.893 227,606 +7,408 0.09% 886,058
2021-01-05 2020-12-31 3.855 220,198 +15,875 0.08% 848,896
2021-01-04 2020-12-29 3.987 204,323 +8,467 0.08% 814,725
2020-12-30 2020-12-28 4.158 195,856 +71,966 0.07% 814,274
2020-12-29 2020-12-24 3.647 123,890 -1,058 0.05% 451,861
2020-12-28 2020-12-22 2.948 124,948 +11,641 0.05% 368,354
2020-12-23 2020-12-21 3.043 113,307 -5,291 0.04% 344,742
2020-12-22 2020-12-18 2.759 118,598 +31,749 0.04% 327,221
2020-12-21 2020-12-17 2.608 86,849 +49,741 0.03% 226,493
2020-12-17 2020-12-15 2.230 37,108 +4,234 0.01% 82,749
2020-12-11 2020-12-09 2.419 32,874 -11,642 0.01% 79,520
2020-12-10 2020-12-08 2.513 44,516 -1,058 0.02% 111,887
2020-12-09 2020-12-07 2.438 45,574 -1,058 0.02% 111,101
2020-12-08 2020-12-04 2.230 46,632 -1,059 0.02% 103,987
2020-12-03 2020-12-01 2.306 47,691 -1,058 0.02% 109,953
2020-12-01 2020-11-27 2.287 48,749 -13,758 0.02% 111,471
2020-11-30 2020-11-26 2.343 62,507 -1,059 0.02% 146,474
2020-11-27 2020-11-25 2.324 63,566 -53 0.02% 147,755
2020-11-26 2020-11-24 2.362 63,619 +1,059 0.02% 150,282
2020-11-25 2020-11-23 2.381 62,560 -529 0.02% 148,963
2020-11-24 2020-11-20 2.551 63,089 -61 0.02% 160,953
2020-11-23 2020-11-19 2.551 63,150 -12,700 0.02% 161,108
2020-11-20 2020-11-18 2.476 75,850 -349 0.03% 187,775
2020-11-19 2020-11-17 2.570 76,199 -3,175 0.03% 195,839
2020-11-18 2020-11-16 2.400 79,374 -4,234 0.03% 190,499
2020-11-17 2020-11-13 2.476 83,608 +9,525 0.03% 206,981
2020-11-16 2020-11-12 2.665 74,083 -7,408 0.03% 197,401
2020-11-13 2020-11-11 2.740 81,491 0.03% 223,300

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