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 0.088 4,019,500 +0 0.57% 353,716
2025-10-13 2025-10-09 0.088 4,019,500 +0 0.57% 353,716
2025-10-10 2025-10-08 0.093 4,019,500 +0 0.57% 373,814
2025-10-09 2025-10-06 0.092 4,019,500 +0 0.57% 369,794
2025-10-08 2025-10-03 0.093 4,019,500 +0 0.57% 373,814
2025-10-06 2025-10-02 0.095 4,019,500 +0 0.57% 381,852
2025-10-03 2025-09-30 0.092 4,019,500 +0 0.57% 369,794
2025-10-02 2025-09-29 0.097 4,019,500 +0 0.57% 389,892
2025-09-30 2025-09-26 0.099 4,019,500 +0 0.57% 397,930
2025-09-29 2025-09-25 0.100 4,019,500 +0 0.57% 401,950
2025-09-26 2025-09-24 0.100 4,019,500 +0 0.57% 401,950
2025-09-25 2025-09-23 0.092 4,019,500 +125,000 0.57% 369,794
2025-09-24 2025-09-22 0.094 3,894,500 -120,000 0.55% 366,083
2025-09-19 2025-09-17 0.093 4,014,500 +5,000 0.57% 373,348
2025-09-16 2025-09-12 0.095 4,009,500 +210,000 0.57% 380,902
2025-09-15 2025-09-11 0.096 3,799,500 +190,000 0.54% 364,752
2025-09-12 2025-09-10 0.098 3,609,500 +100,000 0.51% 353,731
2025-09-11 2025-09-09 0.103 3,509,500 +5,000 0.50% 361,478
2025-08-28 2025-08-26 0.105 3,504,500 +5,000 0.50% 367,972
2025-08-19 2025-08-15 0.123 3,499,500 +780,000 0.50% 430,438
2023-03-30 2023-03-28 0.142 2,719,500 -305,000 0.39% 386,169
2023-03-16 2023-03-14 0.175 3,024,500 +305,000 0.43% 529,288
2023-03-02 2023-02-28 0.175 2,719,500 -15,000 0.39% 475,912
2021-12-23 2021-12-21 0.112 2,734,500 -40,000 0.39% 306,264
2021-12-22 2021-12-20 0.107 2,774,500 +40,000 0.39% 296,872
2021-02-23 2021-02-19 0.128 2,734,500 -90,000 0.39% 350,016
2021-02-22 2021-02-18 0.116 2,824,500 -10,000 0.40% 327,642
2021-02-19 2021-02-17 0.116 2,834,500 +85,000 0.40% 328,802
2021-01-12 2021-01-08 0.098 2,749,500 -45,000 0.39% 269,451
2020-12-30 2020-12-28 0.097 2,794,500 +10,000 0.40% 271,066
2020-12-29 2020-12-24 0.104 2,784,500 -230,000 0.40% 289,588
2020-12-23 2020-12-21 0.097 3,014,500 +50,000 0.43% 292,406
2020-11-25 2020-11-23 0.100 2,964,500 +55,000 0.42% 296,450
2020-11-24 2020-11-20 0.122 2,909,500 +80,000 0.41% 354,959
2020-11-20 2020-11-18 0.103 2,829,500 -85,000 0.40% 291,438
2020-11-18 2020-11-16 0.152 2,914,500 +100,000 0.41% 443,004
2020-11-17 2020-11-13 0.152 2,814,500 -20,000 0.40% 427,804
2020-11-16 2020-11-12 0.154 2,834,500 -50,000 0.40% 436,513
2020-11-13 2020-11-11 0.148 2,884,500 -5,000 0.41% 426,906
2020-11-11 2020-11-09 0.125 2,889,500 +5,000 0.41% 361,188
2020-11-10 2020-11-06 0.127 2,884,500 +95,000 0.41% 366,332
2020-11-03 2020-10-30 0.146 2,789,500 +5,000 0.40% 407,267
2020-10-28 2020-10-23 0.134 2,784,500 -10,000 0.40% 373,123
2020-10-19 2020-10-15 0.135 2,794,500 -5,000 0.40% 377,258
2020-10-16 2020-10-14 0.134 2,799,500 -5,000 0.40% 375,133
2020-09-16 2020-09-14 0.116 2,804,500 +15,000 0.40% 325,322
2020-07-22 2020-07-20 0.120 2,789,500 +45,000 0.40% 334,740
2020-05-13 2020-05-11 0.105 2,744,500 +10,000 0.43% 288,172
2020-02-27 2020-02-25 0.117 2,734,500 -25,000 0.43% 319,936
2020-02-17 2020-02-13 0.137 2,759,500 -35,000 0.43% 378,052
2020-02-12 2020-02-10 0.149 2,794,500 +60,000 0.44% 416,380
2019-06-14 2019-06-12 0.270 2,734,500 -65,000 0.43% 738,315
2019-05-14 2019-05-09 0.298 2,799,500 +28,469 0.44% 834,337
2019-03-29 2019-03-27 0.379 2,771,031 -4,949 0.44% 1,049,813
2019-03-22 2019-03-20 0.333 2,775,980 +69,288 0.44% 925,485
2018-11-29 2018-11-27 0.249 2,706,692 -336,542 0.43% 672,687
2018-11-28 2018-11-26 0.268 3,043,234 -257,356 0.48% 814,743
2018-09-17 2018-09-13 0.303 3,300,590 +49,492 0.52% 1,000,350
2018-07-24 2018-07-20 0.394 3,251,098 +98,983 0.51% 1,280,955
2018-05-18 2018-05-16 0.616 3,152,115 +262,305 0.50% 1,942,545
2018-05-11 2018-05-09 0.509 2,889,810 +80,272 0.46% 1,471,428
2018-04-30 2018-04-26 0.499 2,809,538 +962,336 0.46% 1,401,360
2018-01-04 2018-01-02 0.644 1,847,202 -4,812 0.30% 1,190,090
2017-12-07 2017-12-05 0.613 1,852,014 -96,234 0.30% 1,135,455
2017-10-25 2017-10-23 0.665 1,948,248 +9,624 0.32% 1,295,680
2017-10-11 2017-10-09 0.665 1,938,624 +28,870 0.31% 1,289,280
2017-08-17 2017-08-15 0.634 1,909,754 +57,740 0.31% 1,210,545
2017-08-07 2017-08-03 0.665 1,852,014 -4,812 0.30% 1,231,680
2017-07-31 2017-07-27 0.634 1,856,826 +144,350 0.30% 1,176,995
2017-07-24 2017-07-20 0.655 1,712,476 +48,117 0.28% 1,121,085
2017-07-17 2017-07-13 0.655 1,664,359 +48,117 0.27% 1,089,585
2017-07-12 2017-07-10 0.665 1,616,242 +76,987 0.26% 1,074,880
2017-07-11 2017-07-07 0.665 1,539,255 +67,363 0.25% 1,023,680
2017-06-13 2017-06-09 0.710 1,471,892 +6,308 0.24% 1,044,537
2017-04-25 2017-04-21 0.689 1,465,584 +14,374 0.24% 1,009,470
2017-04-18 2017-04-12 0.710 1,451,210 +95,821 0.24% 1,029,860
2017-04-11 2017-04-07 0.762 1,355,389 +91,030 0.22% 1,032,585
2017-04-07 2017-04-05 0.689 1,264,359 +28,746 0.21% 870,870
2017-04-05 2017-03-31 0.720 1,235,613 +86,239 0.20% 889,755
2017-03-24 2017-03-22 0.657 1,149,374 -4,791 0.19% 755,685
2017-03-23 2017-03-21 0.647 1,154,165 +172,478 0.19% 746,790
2017-03-07 2017-03-03 0.710 981,687 -19,164 0.16% 696,660
2017-02-27 2017-02-23 0.710 1,000,851 -9,582 0.16% 710,260
2017-02-22 2017-02-20 0.741 1,010,433 -4,791 0.16% 748,695
2017-02-15 2017-02-13 0.731 1,015,224 -9,583 0.17% 741,650
2017-01-26 2017-01-24 0.731 1,024,807 -52,701 0.17% 748,650
2017-01-16 2017-01-12 0.751 1,077,508 -47,911 0.18% 809,640
2017-01-06 2017-01-04 0.741 1,125,419 -9,582 0.18% 833,895
2017-01-03 2016-12-29 0.741 1,135,001 -9,582 0.19% 840,995
2016-12-21 2016-12-19 0.710 1,144,583 -19,164 0.19% 812,260
2016-12-09 2016-12-07 0.731 1,163,747 +4,791 0.19% 850,150
2016-12-06 2016-12-02 0.772 1,158,956 +43,119 0.19% 895,030
2016-11-16 2016-11-14 0.751 1,115,837 -4,791 0.18% 838,440
2016-11-15 2016-11-11 0.720 1,120,628 -9,582 0.18% 806,955
2016-11-11 2016-11-09 0.741 1,130,210 -4,791 0.18% 837,445
2016-11-07 2016-11-03 0.804 1,135,001 -57,492 0.19% 912,065
2016-11-03 2016-11-01 0.814 1,192,493 -14,374 0.19% 970,710
2016-10-26 2016-10-24 0.824 1,206,867 +9,582 0.20% 995,005
2016-10-24 2016-10-19 0.908 1,197,285 -4,791 0.20% 1,087,065
2016-10-20 2016-10-18 0.908 1,202,076 -383,284 0.20% 1,091,415
2016-10-18 2016-10-14 0.971 1,585,360 -23,955 0.26% 1,538,685
2016-10-17 2016-10-13 0.887 1,609,315 -62,284 0.26% 1,427,575
2016-10-12 2016-10-07 0.772 1,671,599 +287,463 0.27% 1,290,930
2016-10-06 2016-10-04 0.751 1,384,136 +119,777 0.23% 1,040,040
2016-10-04 2016-09-30 0.772 1,264,359 -153,314 0.21% 976,430
2016-10-03 2016-09-29 0.783 1,417,673 +153,314 0.23% 1,109,625
2016-09-29 2016-09-27 0.762 1,264,359 -43,120 0.21% 963,235
2016-09-13 2016-09-09 0.751 1,307,479 -95,821 0.21% 982,440
2016-09-06 2016-09-02 0.720 1,403,300 -316,210 0.23% 1,010,505
2016-09-05 2016-09-01 0.720 1,719,510 +43,120 0.28% 1,238,205
2016-08-19 2016-08-17 0.731 1,676,390 +47,911 0.27% 1,224,650
2016-08-18 2016-08-16 0.731 1,628,479 +19,164 0.27% 1,189,650
2016-08-16 2016-08-12 0.946 1,609,315 +189,451 0.26% 1,522,875
2016-08-11 2016-08-09 0.934 1,419,864 +312,801 0.26% 1,326,805
2016-08-05 2016-08-03 0.958 1,107,063 -33,816 0.20% 1,060,695
2016-08-01 2016-07-28 0.923 1,140,879 -67,633 0.21% 1,052,610
2016-07-27 2016-07-25 0.887 1,208,512 -114,130 0.22% 1,072,125
2016-07-22 2016-07-20 0.781 1,322,642 -33,817 0.24% 1,032,570
2016-07-20 2016-07-18 0.816 1,356,459 -33,816 0.25% 1,107,105
2016-07-04 2016-06-29 0.651 1,390,275 -84,541 0.26% 904,475
2016-06-22 2016-06-20 0.615 1,474,816 +25,362 0.27% 907,140
2016-06-20 2016-06-16 0.686 1,449,454 +12,682 0.27% 994,410
2016-06-17 2016-06-15 0.733 1,436,772 -76,087 0.27% 1,053,690
2016-06-16 2016-06-14 0.745 1,512,859 -710,144 0.28% 1,127,385
2016-06-15 2016-06-13 0.603 2,223,003 +663,646 0.41% 1,341,045
2016-06-14 2016-06-10 0.651 1,559,357 -50,724 0.29% 1,014,475
2016-06-13 2016-06-08 0.591 1,610,081 -8,454 0.30% 952,250
2016-05-27 2016-05-25 0.497 1,618,535 -4,227 0.30% 804,090
2016-05-25 2016-05-23 0.473 1,622,762 +67,632 0.30% 767,800
2016-05-12 2016-05-10 0.509 1,555,130 +37,027 0.29% 791,434
2016-05-10 2016-05-06 0.497 1,518,103 +4,127 0.29% 754,195
2016-05-04 2016-04-29 0.533 1,513,976 +86,654 0.29% 807,180
2016-04-27 2016-04-25 0.588 1,427,322 +57,770 0.27% 838,808
2016-04-22 2016-04-20 0.630 1,369,552 -165,056 0.26% 862,940
2016-04-14 2016-04-12 0.491 1,534,608 +20,632 0.29% 753,097
2016-04-01 2016-03-30 0.485 1,513,976 +4,126 0.29% 733,800
2016-03-29 2016-03-23 0.485 1,509,850 +16,506 0.29% 731,800
2016-03-17 2016-03-15 0.497 1,493,344 +82,528 0.28% 741,895
2016-03-15 2016-03-11 0.521 1,410,816 +49,516 0.27% 735,085
2015-11-30 2015-11-26 0.521 1,361,300 +148,551 0.26% 709,285
2015-11-09 2015-11-05 0.576 1,212,749 +111,413 0.23% 698,012
2015-10-20 2015-10-16 0.606 1,101,336 +41,264 0.21% 667,250
2015-10-19 2015-10-15 0.654 1,060,072 -41,264 0.20% 693,630
2015-09-24 2015-09-22 0.400 1,101,336 -107,287 0.21% 440,385
2015-09-18 2015-09-16 0.442 1,208,623 +16,506 0.23% 534,543
2015-07-08 2015-07-06 0.364 1,192,117 +16,506 0.23% 433,350
2015-07-07 2015-07-03 0.485 1,175,611 +8,252 0.22% 569,800
2015-06-30 2015-06-26 0.606 1,167,359 +8,253 0.22% 707,250
2015-06-29 2015-06-25 0.642 1,159,106 +8,253 0.22% 744,385
2015-06-26 2015-06-24 0.666 1,150,853 +16,506 0.22% 766,975
2015-06-24 2015-06-22 0.654 1,134,347 -14,030 0.21% 742,230
2015-06-22 2015-06-18 0.788 1,148,377 +16,505 0.22% 904,475
2015-06-18 2015-06-16 0.788 1,131,872 -45,390 0.21% 891,475
2015-06-17 2015-06-15 0.788 1,177,262 -8,253 0.22% 927,225
2015-06-12 2015-06-10 0.791 1,185,515 -10,689 0.22% 938,265
2015-06-11 2015-06-09 0.731 1,196,204 +12,319 0.23% 873,900
2015-06-10 2015-06-08 0.682 1,183,885 +49,277 0.23% 807,240
2015-06-09 2015-06-05 0.755 1,134,608 -65,703 0.22% 856,530
2015-06-08 2015-06-04 0.791 1,200,311 -41,064 0.23% 949,975
2015-06-05 2015-06-03 0.645 1,241,375 -12,319 0.24% 801,095
2015-06-03 2015-06-01 0.566 1,253,694 +16,425 0.24% 709,822
2015-05-26 2015-05-21 0.505 1,237,269 +24,639 0.24% 625,198
2015-05-22 2015-05-20 0.536 1,212,630 +61,597 0.23% 649,660
2015-05-04 2015-04-29 0.402 1,151,033 -82,129 0.22% 462,495
2015-04-23 2015-04-21 0.408 1,233,162 +82,129 0.23% 503,002
2015-04-16 2015-04-14 0.396 1,151,033 +24,638 0.22% 455,487
2015-03-16 2015-03-12 0.310 1,126,395 -45,171 0.21% 349,733
2015-02-03 2015-01-30 0.329 1,171,566 +164,258 0.22% 385,155
2015-01-26 2015-01-22 0.341 1,007,308 -4,107 0.19% 343,420
2014-12-10 2014-12-08 0.304 1,011,415 -82,128 0.19% 307,875
2014-12-01 2014-11-27 0.335 1,093,543 -4,107 0.21% 366,162
2014-11-25 2014-11-21 0.353 1,097,650 +4,107 0.21% 387,585
2014-11-21 2014-11-19 0.353 1,093,543 +4,106 0.21% 386,135
2014-11-20 2014-11-18 0.341 1,089,437 -303,876 0.21% 371,420
2014-10-31 2014-10-29 0.248 1,393,313 -648,817 0.27% 346,086
2014-10-09 2014-10-07 0.242 2,042,130 -164,257 0.39% 494,814
2014-09-25 2014-09-23 0.231 2,206,387 -8,213 0.42% 510,435
2014-05-13 2014-05-09 0.229 2,214,600 +35,913 0.42% 507,075
2014-03-14 2014-03-12 0.274 2,178,687 +8,079 0.42% 595,926
2014-03-13 2014-03-11 0.274 2,170,608 -24,239 0.42% 593,717
2014-03-12 2014-03-10 0.295 2,194,847 +678,694 0.42% 646,527
2014-03-05 2014-03-03 0.256 1,516,153 +24,239 0.29% 388,435
2013-05-27 2013-05-23 0.173 1,491,914 +121,195 0.29% 258,510
2013-05-10 2013-05-08 0.175 1,370,719 +30,237 0.27% 239,398
2013-04-19 2013-04-17 0.165 1,340,482 -3,951 0.27% 220,545
2013-04-02 2013-03-27 0.158 1,344,433 +3,951 0.27% 212,687
2013-03-21 2013-03-19 0.138 1,340,482 -8,692 0.27% 184,918
2013-03-06 2013-03-04 0.170 1,349,174 -221,241 0.27% 228,805
2013-02-28 2013-02-26 0.157 1,570,415 -252,846 0.31% 246,450
2013-02-21 2013-02-19 0.143 1,823,261 +8,691 0.36% 260,747
2012-05-21 2012-05-17 0.122 1,814,570 +28,353 0.36% 221,630
2011-08-23 2011-08-19 0.129 1,786,217 +466,680 0.36% 229,650
2011-04-29 2011-04-27 0.229 1,319,537 +466,011 0.27% 302,066
2011-03-08 2011-03-04 0.233 853,526 -68,802 0.17% 198,737
2011-03-04 2011-03-02 0.242 922,328 -15,290 0.19% 223,202
2010-12-14 2010-12-10 0.229 937,618 +61,158 0.19% 214,638
2010-12-09 2010-12-07 0.246 876,460 +22,934 0.18% 215,542
2010-12-02 2010-11-30 0.246 853,526 +11,467 0.17% 209,902
2010-08-27 2010-08-25 0.237 842,059 -38,224 0.17% 199,371
2010-08-17 2010-08-13 0.264 880,283 +38,224 0.18% 232,603
2010-07-29 2010-07-27 0.275 842,059 +129,959 0.17% 231,315
2010-06-23 2010-06-21 0.327 712,100 +229,340 0.15% 232,875
2010-06-11 2010-06-09 0.366 482,760 +241,380 0.10% 176,820
2010-05-25 2010-05-20 0.347 241,380 -45,868 0.10% 83,674
2010-05-06 2010-05-04 0.497 287,248 +30,579 0.12% 142,785
2010-05-05 2010-05-03 0.510 256,669 +15,289 0.10% 130,942
2010-05-04 2010-04-30 1.964 241,380 -114,670 0.10% 473,980
2010-05-03 2010-04-29 1.883 356,050 +182,902 0.15% 670,417
2010-04-30 2010-04-28 1.937 173,148 +55,764 0.15% 335,341
2010-04-23 2010-04-21 1.614 117,384 -3,717 0.10% 189,451
2010-04-15 2010-04-13 1.775 121,101 -39,035 0.10% 214,995
2010-04-14 2010-04-12 1.802 160,136 +39,035 0.13% 288,602
2010-04-13 2010-04-09 1.883 121,101 -7,435 0.10% 228,025
2010-04-12 2010-04-08 1.722 128,536 -1,859 0.11% 221,279
2010-04-07 2010-03-31 1.937 130,395 +5,576 0.11% 252,540
2010-03-31 2010-03-29 1.157 124,819 -59,481 0.10% 144,373
2009-12-03 2009-12-01 0.780 184,300 -37,177 0.15% 143,767
2009-09-02 2009-08-31 0.568 221,477 -219,338 0.19% 125,704
2009-08-12 2009-08-10 0.632 440,815 -74,353 0.37% 278,651
2009-05-14 2009-05-12 0.593 515,168 +24,768 0.43% 305,705
2008-05-05 2008-04-30 0.827 490,400 +21,017 0.43% 405,384
2007-12-28 2007-12-24 0.989 469,383 -23,710 0.43% 464,226
2007-09-05 2007-09-03 1.210 493,093 -16,936 0.45% 596,857
2007-08-28 2007-08-24 1.181 510,029 -84,681 0.47% 602,300
2007-07-25 2007-07-23 1.210 594,710 +13,549 0.55% 719,858
2007-06-26 2007-06-22 1.299 581,161 0.54% 754,930

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