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 0.375 132,000 +0 0.07% 49,500
2025-10-13 2025-10-09 0.375 132,000 +0 0.07% 49,500
2025-10-10 2025-10-08 0.375 132,000 +0 0.07% 49,500
2025-10-09 2025-10-06 0.375 132,000 +0 0.07% 49,500
2025-10-08 2025-10-03 0.375 132,000 +0 0.07% 49,500
2025-10-06 2025-10-02 0.375 132,000 +0 0.07% 49,500
2025-10-03 2025-09-30 0.345 132,000 +0 0.07% 45,540
2025-10-02 2025-09-29 0.345 132,000 +0 0.07% 45,540
2025-09-30 2025-09-26 0.345 132,000 +0 0.07% 45,540
2025-09-29 2025-09-25 0.345 132,000 +0 0.07% 45,540
2025-09-26 2025-09-24 0.345 132,000 +0 0.07% 45,540
2025-09-25 2025-09-23 0.350 132,000 +0 0.07% 46,200
2025-09-24 2025-09-22 0.350 132,000 +0 0.07% 46,200
2025-09-23 2025-09-19 0.350 132,000 +0 0.07% 46,200
2025-09-22 2025-09-18 0.350 132,000 +0 0.07% 46,200
2025-09-19 2025-09-17 0.350 132,000 +0 0.07% 46,200
2025-09-18 2025-09-16 0.350 132,000 +0 0.07% 46,200
2025-09-17 2025-09-15 0.350 132,000 +0 0.07% 46,200
2025-09-16 2025-09-12 0.345 132,000 +0 0.07% 45,540
2025-09-15 2025-09-11 0.345 132,000 +0 0.07% 45,540
2025-09-12 2025-09-10 0.340 132,000 +0 0.07% 44,880
2025-09-11 2025-09-09 0.340 132,000 +0 0.07% 44,880
2025-09-10 2025-09-08 0.345 132,000 +0 0.07% 45,540
2025-09-09 2025-09-05 0.345 132,000 +0 0.07% 45,540
2025-09-08 2025-09-04 0.345 132,000 +0 0.07% 45,540
2025-09-05 2025-09-03 0.340 132,000 +0 0.07% 44,880
2025-09-04 2025-09-02 0.345 132,000 +0 0.07% 45,540
2025-09-03 2025-09-01 0.350 132,000 +0 0.07% 46,200
2025-09-02 2025-08-29 0.355 132,000 +0 0.07% 46,860
2025-09-01 2025-08-28 0.360 132,000 +0 0.07% 47,520
2025-08-29 2025-08-27 0.400 132,000 +0 0.07% 52,800
2025-08-28 2025-08-26 0.420 132,000 +0 0.07% 55,440
2025-08-27 2025-08-25 0.430 132,000 +0 0.07% 56,760
2025-08-26 2025-08-22 0.430 132,000 +0 0.07% 56,760
2025-08-25 2025-08-21 0.430 132,000 +120,000 0.07% 56,760
2025-08-15 2025-08-13 0.263 12,000 +115 0.01% 3,150
2024-12-10 2024-12-06 0.227 11,885 +270 0.01% 2,701
2024-08-14 2024-08-12 0.241 11,615 +256 0.01% 2,798
2023-12-07 2023-12-05 0.512 11,359 +119 0.01% 5,821
2023-08-14 2023-08-10 0.475 11,240 +127 0.01% 5,341
2022-12-08 2022-12-06 0.437 11,113 +139 0.01% 4,861
2022-09-07 2022-09-05 0.399 10,974 -10,973 0.01% 4,380
2022-08-31 2022-08-29 0.410 21,947 -1,829 0.01% 9,000
2022-08-19 2022-08-17 0.492 23,776 +267 0.01% 11,701
2022-08-09 2022-08-05 0.498 23,509 +1,808 0.01% 11,700
2022-08-08 2022-08-04 0.498 21,701 +10,851 0.01% 10,800
2021-12-16 2021-12-14 0.559 10,850 +108 0.01% 6,060
2021-10-05 2021-09-30 0.508 10,742 -1,790 0.01% 5,460
2021-09-20 2021-09-16 0.704 12,532 -3,581 0.01% 8,820
2021-09-17 2021-09-15 0.670 16,113 +1,790 0.01% 10,800
2021-08-19 2021-08-17 0.475 14,323 +171 0.01% 6,801
2020-12-28 2020-12-22 0.690 14,152 +3,538 0.01% 9,760
2020-12-18 2020-12-16 0.616 10,614 +98 0.01% 6,541
2020-08-17 2020-08-13 0.588 10,516 +103 0.01% 6,181
2019-12-04 2019-12-02 1.273 10,413 +48 0.01% 13,261
2019-11-05 2019-11-01 1.262 10,365 +1,727 0.01% 13,080
2019-08-08 2019-08-06 1.511 8,638 +33 0.01% 13,051
2018-12-07 2018-12-05 1.052 8,605 +48 0.01% 9,051
2018-08-10 2018-08-08 1.689 8,557 +30 0.01% 14,451
2017-12-04 2017-11-30 1.683 8,527 +30 0.00% 14,350
2017-08-10 2017-08-08 1.948 8,497 +26 0.00% 16,550
2016-12-05 2016-12-01 1.977 8,471 +25 0.00% 16,750
2016-08-10 2016-08-08 1.900 8,446 +25 0.01% 16,048
2015-12-04 2015-12-02 2.322 8,421 +22 0.01% 19,551
2015-08-12 2015-08-10 2.697 8,399 +19 0.00% 22,651
2015-07-29 2015-07-27 2.780 8,380 -3,352 0.01% 23,300
2015-07-27 2015-07-23 3.258 11,732 +3,352 0.01% 38,220
2015-07-23 2015-07-21 3.282 8,380 -20,112 0.01% 27,500
2015-07-22 2015-07-20 3.580 28,492 +20,112 0.02% 102,001
2014-12-08 2014-12-04 2.393 8,380 -1,676 0.01% 20,050
2014-12-05 2014-12-03 2.345 10,056 +25 0.01% 23,579
2014-11-28 2014-11-26 2.680 10,031 +1,672 0.01% 26,881
2014-11-26 2014-11-24 3.218 8,359 -18,390 0.01% 26,900
2014-11-25 2014-11-21 3.374 26,749 +3,344 0.02% 90,241
2014-11-24 2014-11-20 2.608 23,405 +15,046 0.01% 61,040
2014-08-14 2014-08-12 1.262 8,359 +40 0.01% 10,550
2013-12-06 2013-12-04 1.256 8,319 +40 0.00% 10,450
2013-08-12 2013-08-08 0.948 8,279 +53 0.00% 7,850
2013-04-10 2013-04-08 1.070 8,226 +8,226 0.00% 8,800
2012-05-23 2012-05-21 0.757 0 -1,611
2012-04-23 2012-04-19 0.881 1,611 -1,611 0.00% 1,420
2011-12-06 2011-12-02 0.782 3,222 +52 0.00% 2,521
2011-09-02 2011-08-31 0.946 3,170 -562,696 0.00% 3,000
2011-08-09 2011-08-05 1.187 565,866 +12,301 0.36% 671,477
2011-04-13 2011-04-11 1.251 553,565 -1,551 0.36% 692,580
2011-04-06 2011-04-01 1.277 555,116 -3,101 0.36% 708,841
2011-02-24 2011-02-22 1.277 558,217 -1,550 0.36% 712,800
2011-02-21 2011-02-17 1.316 559,767 -4,652 0.36% 736,440
2011-01-28 2011-01-26 1.406 564,419 -3,101 0.36% 793,520
2011-01-25 2011-01-21 1.509 567,520 -7,753 0.37% 856,439
2011-01-19 2011-01-17 1.445 575,273 -1,551 0.37% 831,039
2011-01-17 2011-01-13 1.445 576,824 -3,101 0.37% 833,280
2011-01-13 2011-01-11 1.535 579,925 +1,550 0.37% 890,120
2011-01-12 2011-01-10 1.509 578,375 +1,551 0.37% 872,821
2011-01-11 2011-01-07 1.496 576,824 +1,551 0.37% 863,040
2011-01-10 2011-01-06 1.574 575,273 +24,809 0.37% 905,239
2010-12-13 2010-12-09 1.567 550,464 +6,881 0.36% 862,785
2010-12-03 2010-12-01 1.685 543,583 -1,531 0.36% 915,900
2010-11-30 2010-11-26 1.567 545,114 -22,968 0.36% 854,400
2010-11-29 2010-11-25 1.672 568,082 +162,309 0.37% 949,759
2010-11-09 2010-11-05 1.515 405,773 +215,902 0.26% 614,800
2010-11-08 2010-11-04 1.541 189,871 +189,871 0.12% 292,640
2007-07-31 2007-07-27 1.439 0 -12,650
2007-06-26 2007-06-22 1.534 12,650 0.01% 19,400

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