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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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 0.046 8,327,000 +0 1.23% 383,042
2025-10-13 2025-10-09 0.046 8,327,000 +0 1.23% 383,042
2025-10-10 2025-10-08 0.046 8,327,000 +0 1.23% 383,042
2025-10-09 2025-10-06 0.046 8,327,000 +0 1.23% 383,042
2025-10-08 2025-10-03 0.046 8,327,000 +0 1.23% 383,042
2025-10-06 2025-10-02 0.046 8,327,000 +0 1.23% 383,042
2025-10-03 2025-09-30 0.046 8,327,000 +0 1.23% 383,042
2025-10-02 2025-09-29 0.046 8,327,000 +0 1.23% 383,042
2025-09-30 2025-09-26 0.046 8,327,000 +0 1.23% 383,042
2025-09-29 2025-09-25 0.046 8,327,000 +0 1.23% 383,042
2025-09-26 2025-09-24 0.046 8,327,000 +0 1.23% 383,042
2025-09-25 2025-09-23 0.046 8,327,000 +0 1.23% 383,042
2025-09-24 2025-09-22 0.046 8,327,000 +0 1.23% 383,042
2025-09-23 2025-09-19 0.046 8,327,000 +0 1.23% 383,042
2025-09-22 2025-09-18 0.046 8,327,000 +0 1.23% 383,042
2025-09-19 2025-09-17 0.046 8,327,000 +0 1.23% 383,042
2025-09-18 2025-09-16 0.046 8,327,000 +0 1.23% 383,042
2025-09-17 2025-09-15 0.046 8,327,000 +0 1.23% 383,042
2025-09-16 2025-09-12 0.046 8,327,000 +0 1.23% 383,042
2025-09-15 2025-09-11 0.046 8,327,000 +0 1.23% 383,042
2025-09-12 2025-09-10 0.046 8,327,000 +0 1.23% 383,042
2025-09-11 2025-09-09 0.046 8,327,000 +0 1.23% 383,042
2025-09-10 2025-09-08 0.046 8,327,000 +0 1.23% 383,042
2025-09-09 2025-09-05 0.046 8,327,000 +0 1.23% 383,042
2025-09-08 2025-09-04 0.046 8,327,000 +0 1.23% 383,042
2025-09-05 2025-09-03 0.046 8,327,000 +0 1.23% 383,042
2025-09-04 2025-09-02 0.046 8,327,000 +0 1.23% 383,042
2025-09-03 2025-09-01 0.046 8,327,000 +0 1.23% 383,042
2025-09-02 2025-08-29 0.046 8,327,000 +0 1.23% 383,042
2025-09-01 2025-08-28 0.046 8,327,000 +0 1.23% 383,042
2025-08-29 2025-08-27 0.046 8,327,000 +0 1.23% 383,042
2025-08-28 2025-08-26 0.046 8,327,000 +0 1.23% 383,042
2025-08-27 2025-08-25 0.046 8,327,000 +0 1.23% 383,042
2025-08-26 2025-08-22 0.046 8,327,000 +0 1.23% 383,042
2025-08-25 2025-08-21 0.046 8,327,000 +0 1.23% 383,042
2025-08-22 2025-08-20 0.046 8,327,000 +0 1.23% 383,042
2025-08-21 2025-08-19 0.046 8,327,000 +0 1.23% 383,042
2025-08-20 2025-08-18 0.046 8,327,000 +0 1.23% 383,042
2025-08-19 2025-08-15 0.046 8,327,000 +0 1.23% 383,042
2025-08-18 2025-08-14 0.046 8,327,000 +0 1.23% 383,042
2025-08-15 2025-08-13 0.046 8,327,000 +0 1.23% 383,042
2025-08-14 2025-08-12 0.046 8,327,000 +0 1.23% 383,042
2025-08-13 2025-08-11 0.046 8,327,000 +0 1.23% 383,042
2025-08-12 2025-08-08 0.046 8,327,000 +0 1.23% 383,042
2025-08-11 2025-08-07 0.046 8,327,000 +0 1.23% 383,042
2025-08-08 2025-08-06 0.046 8,327,000 +0 1.23% 383,042
2025-08-07 2025-08-05 0.046 8,327,000 +0 1.23% 383,042
2025-08-06 2025-08-04 0.046 8,327,000 +0 1.23% 383,042
2025-08-05 2025-08-01 0.046 8,327,000 +0 1.23% 383,042
2025-08-04 2025-07-31 0.046 8,327,000 +0 1.23% 383,042
2025-08-01 2025-07-30 0.046 8,327,000 +0 1.23% 383,042
2025-07-31 2025-07-29 0.046 8,327,000 +0 1.23% 383,042
2025-07-30 2025-07-28 0.046 8,327,000 +0 1.23% 383,042
2025-07-29 2025-07-25 0.046 8,327,000 +0 1.23% 383,042
2025-07-28 2025-07-24 0.046 8,327,000 +0 1.23% 383,042
2025-07-25 2025-07-23 0.046 8,327,000 +0 1.23% 383,042
2025-07-24 2025-07-22 0.046 8,327,000 +0 1.23% 383,042
2025-07-23 2025-07-21 0.046 8,327,000 +0 1.23% 383,042
2025-07-22 2025-07-18 0.046 8,327,000 +0 1.23% 383,042
2025-07-21 2025-07-17 0.046 8,327,000 +0 1.23% 383,042
2025-07-18 2025-07-16 0.046 8,327,000 +0 1.23% 383,042
2025-07-17 2025-07-15 0.046 8,327,000 +0 1.23% 383,042
2025-07-16 2025-07-14 0.046 8,327,000 +0 1.23% 383,042
2025-07-15 2025-07-11 0.046 8,327,000 +0 1.23% 383,042
2025-07-14 2025-07-10 0.046 8,327,000 +0 1.23% 383,042
2025-07-11 2025-07-09 0.046 8,327,000 +0 1.23% 383,042
2025-07-10 2025-07-08 0.046 8,327,000 +0 1.23% 383,042
2025-07-09 2025-07-07 0.046 8,327,000 +0 1.23% 383,042
2025-07-08 2025-07-04 0.046 8,327,000 +0 1.23% 383,042
2025-07-07 2025-07-03 0.046 8,327,000 +0 1.23% 383,042
2025-07-04 2025-07-02 0.046 8,327,000 +0 1.23% 383,042
2025-07-03 2025-06-30 0.046 8,327,000 +0 1.23% 383,042
2025-07-02 2025-06-27 0.046 8,327,000 +0 1.23% 383,042
2025-06-30 2025-06-26 0.046 8,327,000 +0 1.23% 383,042
2025-06-27 2025-06-25 0.046 8,327,000 +0 1.23% 383,042
2025-06-26 2025-06-24 0.046 8,327,000 +0 1.23% 383,042
2025-06-25 2025-06-23 0.046 8,327,000 +0 1.23% 383,042
2025-06-24 2025-06-20 0.046 8,327,000 +0 1.23% 383,042
2025-06-23 2025-06-19 0.046 8,327,000 +0 1.23% 383,042
2025-06-20 2025-06-18 0.046 8,327,000 +0 1.23% 383,042
2025-06-19 2025-06-17 0.046 8,327,000 +0 1.23% 383,042
2025-06-18 2025-06-16 0.046 8,327,000 +0 1.23% 383,042
2025-06-17 2025-06-13 0.046 8,327,000 +0 1.23% 383,042
2025-06-16 2025-06-12 0.046 8,327,000 +0 1.23% 383,042
2025-06-13 2025-06-11 0.046 8,327,000 +7,820,000 1.23% 383,042
2025-04-02 2025-03-31 0.046 507,000 -116,000 0.08% 23,322
2025-04-01 2025-03-28 0.047 623,000 +46,000 0.09% 29,281
2025-02-28 2025-02-26 0.055 577,000 +5,000 0.09% 31,735
2025-02-27 2025-02-25 0.062 572,000 -801,000 0.08% 35,464
2025-02-26 2025-02-24 0.053 1,373,000 -140,000 0.20% 72,769
2025-02-25 2025-02-21 0.052 1,513,000 -38,000 0.22% 78,676
2025-02-24 2025-02-20 0.054 1,551,000 -188,000 0.23% 83,754
2025-02-21 2025-02-19 0.056 1,739,000 -161,000 0.26% 97,384
2025-02-20 2025-02-18 0.056 1,900,000 -227,000 0.28% 106,400
2025-02-19 2025-02-17 0.058 2,127,000 -230,000 0.31% 123,366
2025-02-18 2025-02-14 0.056 2,357,000 -75,000 0.35% 131,992
2025-02-17 2025-02-13 0.059 2,432,000 -100,000 0.36% 143,488
2025-02-14 2025-02-12 0.060 2,532,000 -1,022,000 0.37% 151,920
2025-02-13 2025-02-11 0.058 3,554,000 -377,000 0.53% 206,132
2025-02-12 2025-02-10 0.055 3,931,000 -508,000 0.58% 216,205
2025-02-11 2025-02-07 0.057 4,439,000 -587,000 0.66% 253,023
2025-02-10 2025-02-06 0.061 5,026,000 -185,000 0.74% 306,586
2025-02-07 2025-02-05 0.060 5,211,000 -255,000 0.77% 312,660
2025-02-06 2025-02-04 0.058 5,466,000 -24,000 0.81% 317,028
2025-02-05 2025-02-03 0.060 5,490,000 -209,000 0.81% 329,400
2025-02-04 2025-01-28 0.063 5,699,000 -1,117,000 0.84% 359,037
2025-02-03 2025-01-24 0.062 6,816,000 -100,000 1.01% 422,592
2025-01-27 2025-01-23 0.062 6,916,000 -587,000 1.02% 428,792
2025-01-24 2025-01-22 0.069 7,503,000 -43,000 1.11% 517,707
2025-01-23 2025-01-21 0.069 7,546,000 -39,000 1.12% 520,674
2025-01-22 2025-01-20 0.070 7,585,000 -450,000 1.12% 530,950
2025-01-21 2025-01-17 0.065 8,035,000 -20,000 1.19% 522,275
2025-01-20 2025-01-16 0.065 8,055,000 -300,000 1.19% 523,575
2025-01-17 2025-01-15 0.071 8,355,000 -312,000 1.24% 593,205
2025-01-15 2025-01-13 0.068 8,667,000 -95,000 1.28% 589,356
2025-01-14 2025-01-10 0.068 8,762,000 -59,000 1.30% 595,816
2025-01-13 2025-01-09 0.070 8,821,000 -28,000 1.31% 617,470
2025-01-10 2025-01-08 0.071 8,849,000 -331,000 1.31% 628,279
2025-01-08 2025-01-06 0.078 9,180,000 -100,000 1.36% 716,040
2025-01-07 2025-01-03 0.077 9,280,000 -150,000 1.37% 714,560
2025-01-06 2025-01-02 0.077 9,430,000 -25,000 1.40% 726,110
2025-01-03 2024-12-31 0.073 9,455,000 -15,000 1.40% 690,215
2025-01-02 2024-12-27 0.074 9,470,000 -99,000 1.40% 700,780
2024-12-30 2024-12-24 0.086 9,569,000 -39,000 1.42% 822,934
2024-12-27 2024-12-20 0.080 9,608,000 -52,000 1.42% 768,640
2024-12-23 2024-12-19 0.073 9,660,000 -100,000 1.43% 705,180
2024-12-20 2024-12-18 0.087 9,760,000 -100,000 1.44% 849,120
2024-12-19 2024-12-17 0.080 9,860,000 -200,000 1.46% 788,800
2024-12-17 2024-12-13 0.091 10,060,000 -150,000 1.49% 915,460
2024-12-10 2024-12-06 0.083 10,210,000 -200,000 1.51% 847,430
2024-12-09 2024-12-05 0.083 10,410,000 -408,000 1.54% 864,030
2024-12-06 2024-12-04 0.083 10,818,000 -85,000 1.60% 897,894
2024-12-05 2024-12-03 0.080 10,903,000 -217,000 1.61% 872,240
2024-11-29 2024-11-27 0.084 11,120,000 -64,000 1.65% 934,080
2024-11-27 2024-11-25 0.088 11,184,000 -40,000 1.66% 984,192
2024-11-25 2024-11-21 0.090 11,224,000 -52,000 1.66% 1,010,160
2024-11-22 2024-11-20 0.092 11,276,000 -20,000 1.67% 1,037,392
2024-11-21 2024-11-19 0.092 11,296,000 -44,000 1.67% 1,039,232
2024-11-20 2024-11-18 0.088 11,340,000 -62,000 1.68% 997,920
2024-11-15 2024-11-13 0.089 11,402,000 -100,000 1.69% 1,014,778
2024-11-14 2024-11-12 0.094 11,502,000 -64,000 1.70% 1,081,188
2024-11-13 2024-11-11 0.093 11,566,000 -85,000 1.71% 1,075,638
2024-11-12 2024-11-08 0.100 11,651,000 -776,000 1.72% 1,165,100
2024-11-11 2024-11-07 0.099 12,427,000 -51,000 1.84% 1,230,273
2024-11-08 2024-11-06 0.095 12,478,000 -52,000 1.85% 1,185,410
2024-11-07 2024-11-05 0.099 12,530,000 -11,000 1.85% 1,240,470
2024-11-06 2024-11-04 0.095 12,541,000 -52,000 1.86% 1,191,395
2024-11-05 2024-11-01 0.089 12,593,000 -128,000 1.86% 1,120,777
2024-11-04 2024-10-31 0.095 12,721,000 -221,000 1.88% 1,208,495
2024-11-01 2024-10-30 0.087 12,942,000 -214,000 1.92% 1,125,954
2024-10-31 2024-10-29 0.094 13,156,000 -235,000 1.95% 1,236,664
2024-10-30 2024-10-28 0.095 13,391,000 -5,000 1.98% 1,272,145
2024-10-29 2024-10-25 0.110 13,396,000 -147,000 1.98% 1,473,560
2024-10-28 2024-10-24 0.115 13,543,000 -30,000 2.00% 1,557,445
2024-10-25 2024-10-23 0.117 13,573,000 -90,000 2.01% 1,588,041
2024-10-24 2024-10-22 0.118 13,663,000 -15,000 2.02% 1,612,234
2024-10-22 2024-10-18 0.113 13,678,000 -112,000 2.02% 1,545,614
2024-10-21 2024-10-17 0.110 13,790,000 -230,000 2.04% 1,516,900
2024-10-18 2024-10-16 0.133 14,020,000 -76,000 2.08% 1,864,660
2024-10-17 2024-10-15 0.106 14,096,000 -59,000 2.09% 1,494,176
2024-10-16 2024-10-14 0.115 14,155,000 -16,000 2.10% 1,627,825
2024-10-15 2024-10-10 0.122 14,171,000 -95,000 2.10% 1,728,862
2024-10-14 2024-10-09 0.118 14,266,000 -39,000 2.11% 1,683,388
2024-10-10 2024-10-08 0.133 14,305,000 -20,000 2.12% 1,902,565
2024-10-09 2024-10-07 0.143 14,325,000 -580,000 2.12% 2,048,475
2024-10-08 2024-10-04 0.148 14,905,000 -997,000 2.21% 2,205,940
2024-10-07 2024-10-03 0.150 15,902,000 -3,000 2.35% 2,385,300
2024-10-04 2024-10-02 0.128 15,905,000 -3,000 2.35% 2,035,840
2024-06-18 2024-06-14 0.119 15,908,000 -1,000 2.35% 1,893,052
2024-05-21 2024-05-17 0.157 15,909,000 -1,000 2.36% 2,497,713
2024-05-20 2024-05-16 0.145 15,910,000 -3,000 2.36% 2,306,950
2024-05-14 2024-05-10 0.101 15,913,000 -3,000 2.36% 1,607,213
2024-03-14 2024-03-12 0.120 15,916,000 +14,000 2.36% 1,909,920
2024-03-01 2024-02-28 0.150 15,902,000 -1,000 2.35% 2,385,300
2024-02-28 2024-02-26 0.145 15,903,000 -2,000 2.35% 2,305,935
2024-02-27 2024-02-23 0.135 15,905,000 -3,000 2.35% 2,147,175
2024-02-16 2024-02-14 0.170 15,908,000 -1,000 2.35% 2,704,360
2023-12-12 2023-12-08 0.159 15,909,000 -1,000 2.36% 2,529,531
2023-11-29 2023-11-27 0.152 15,910,000 +5,000 2.36% 2,418,320
2023-11-23 2023-11-21 0.160 15,905,000 -5,000 2.35% 2,544,800
2023-11-20 2023-11-16 0.128 15,910,000 +2,000 2.36% 2,036,480
2023-11-03 2023-11-01 0.128 15,908,000 +9,000 2.35% 2,036,224
2023-10-27 2023-10-25 0.150 15,899,000 -2,000 2.35% 2,384,850
2023-10-24 2023-10-19 0.150 15,901,000 -1,000 2.35% 2,385,150
2023-10-18 2023-10-16 0.130 15,902,000 +3,000 2.35% 2,067,260
2023-10-12 2023-10-10 0.149 15,899,000 +3,000 2.35% 2,368,951
2023-10-09 2023-10-05 0.150 15,896,000 +3,000 2.35% 2,384,400
2023-10-06 2023-10-04 0.155 15,893,000 +1,000 2.35% 2,463,415
2023-09-25 2023-09-21 0.165 15,892,000 -3,000 2.35% 2,622,180
2023-09-22 2023-09-20 0.145 15,895,000 +25,000 2.35% 2,304,775
2023-09-15 2023-09-13 0.175 15,870,000 -1,000 2.35% 2,777,250
2023-09-12 2023-09-07 0.165 15,871,000 -30,000 2.35% 2,618,715
2023-09-11 2023-09-06 0.145 15,901,000 -16,000 2.35% 2,305,645
2023-09-06 2023-09-04 0.120 15,917,000 +1,000 2.36% 1,910,040
2023-08-21 2023-08-17 0.096 15,916,000 +3,000 2.36% 1,527,936
2023-08-18 2023-08-16 0.099 15,913,000 +2,000 2.36% 1,575,387
2023-08-02 2023-07-31 0.110 15,911,000 +15,000 2.36% 1,750,210
2023-04-25 2023-04-21 0.141 15,896,000 +11,000 2.35% 2,241,336
2023-03-08 2023-03-06 0.173 15,885,000 -372,000 2.35% 2,748,105
2023-03-07 2023-03-03 0.185 16,257,000 +1,000 2.41% 3,007,545
2023-02-10 2023-02-08 0.177 16,256,000 +6,000 2.41% 2,877,312
2022-12-28 2022-12-22 0.197 16,250,000 +50,000 2.41% 3,201,250
2022-12-21 2022-12-19 0.193 16,200,000 +9,000 2.40% 3,126,600
2022-12-20 2022-12-16 0.210 16,191,000 +11,000 2.40% 3,400,110
2022-12-14 2022-12-12 0.250 16,180,000 -113,000 2.40% 4,045,000
2022-12-13 2022-12-09 0.200 16,293,000 +213,000 2.41% 3,258,600
2022-12-12 2022-12-08 0.175 16,080,000 +20,000 2.38% 2,814,000
2022-12-07 2022-12-05 0.200 16,060,000 -50,000 2.38% 3,212,000
2022-12-05 2022-12-01 0.210 16,110,000 -20,000 2.38% 3,383,100
2022-12-02 2022-11-30 0.229 16,130,000 +57,000 2.39% 3,693,770
2022-12-01 2022-11-29 0.260 16,073,000 +432,000 2.38% 4,178,980
2022-11-16 2022-11-14 0.150 15,641,000 -31,000 2.32% 2,346,150
2022-11-15 2022-11-11 0.129 15,672,000 +11,000 2.32% 2,021,688
2022-11-10 2022-11-08 0.120 15,661,000 +10,000 2.32% 1,879,320
2022-10-31 2022-10-27 0.225 15,651,000 +10,000 2.32% 3,521,475
2022-09-30 2022-09-28 0.290 15,641,000 -60,000 2.32% 4,535,890
2022-09-01 2022-08-30 0.310 15,701,000 -89,000 2.32% 4,867,310
2022-08-26 2022-08-24 0.315 15,790,000 -2,000 2.34% 4,973,850
2022-08-19 2022-08-17 0.330 15,792,000 -20,000 2.34% 5,211,360
2022-08-11 2022-08-09 0.320 15,812,000 -1,000 2.34% 5,059,840
2022-08-09 2022-08-05 0.320 15,813,000 -2,000 2.34% 5,060,160
2022-08-01 2022-07-28 0.350 15,815,000 -7,000 2.34% 5,535,250
2022-07-29 2022-07-27 0.370 15,822,000 -3,000 2.34% 5,854,140
2022-07-28 2022-07-26 0.370 15,825,000 +20,000 2.34% 5,855,250
2022-07-26 2022-07-22 0.330 15,805,000 -63,000 2.34% 5,215,650
2022-07-19 2022-07-15 0.340 15,868,000 +342,000 2.35% 5,395,120
2022-07-18 2022-07-14 0.455 15,526,000 +10,000 2.30% 7,064,330
2022-07-13 2022-07-11 0.540 15,516,000 +7,000 2.30% 8,378,640
2022-07-12 2022-07-08 0.500 15,509,000 +3,000 2.30% 7,754,500
2022-07-08 2022-07-06 0.580 15,506,000 +30,000 2.30% 8,993,480
2022-07-07 2022-07-05 0.590 15,476,000 +5,000 2.29% 9,130,840
2022-07-06 2022-07-04 0.670 15,471,000 +1,000 2.29% 10,365,570
2022-07-05 2022-06-30 0.680 15,470,000 +30,000 2.29% 10,519,600
2022-06-29 2022-06-27 0.660 15,440,000 +14,000 2.29% 10,190,400
2022-06-28 2022-06-24 0.770 15,426,000 +28,000 2.28% 11,878,020
2022-06-13 2022-06-09 1.950 15,398,000 -1,000 2.28% 30,026,100
2022-06-10 2022-06-08 1.910 15,399,000 -1,000 2.28% 29,412,090
2022-06-02 2022-05-31 1.940 15,400,000 -1,000 2.28% 29,876,000
2022-05-30 2022-05-26 1.850 15,401,000 +8,000 2.28% 28,491,850
2022-01-28 2022-01-26 2.980 15,393,000 -3,000 2.28% 45,871,140
2022-01-27 2022-01-25 2.930 15,396,000 +3,000 2.28% 45,110,280
2022-01-10 2022-01-06 3.200 15,393,000 -3,000 2.28% 49,257,600
2021-12-28 2021-12-22 3.190 15,396,000 -5,000 2.28% 49,113,240
2021-12-23 2021-12-21 3.090 15,401,000 +5,000 2.28% 47,589,090
2021-10-07 2021-10-05 4.460 15,396,000 -1,000 2.28% 68,666,160
2021-09-09 2021-09-07 4.690 15,397,000 -2,000 2.28% 72,211,930
2021-09-02 2021-08-31 4.600 15,399,000 -1,000 2.28% 70,835,400
2021-08-18 2021-08-16 4.500 15,400,000 -2,000 2.28% 69,300,000
2021-08-17 2021-08-13 4.670 15,402,000 +2,000 2.28% 71,927,340
2021-08-16 2021-08-12 5.130 15,400,000 +11,000 2.28% 79,002,000
2021-08-11 2021-08-09 4.760 15,389,000 -1,000 2.33% 73,251,640
2021-08-10 2021-08-06 4.750 15,390,000 -800,000 2.33% 73,102,500
2021-07-30 2021-07-28 4.750 16,190,000 -2,000 2.45% 76,902,500
2021-07-28 2021-07-26 4.750 16,192,000 -2,000 2.45% 76,912,000
2021-07-22 2021-07-20 4.750 16,194,000 -1,000 2.45% 76,921,500
2021-07-21 2021-07-19 4.750 16,195,000 2.45% 76,926,250

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