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 0.077 10,478,676 +0 0.38% 806,858
2025-10-13 2025-10-09 0.079 10,478,676 +0 0.38% 827,815
2025-10-10 2025-10-08 0.079 10,478,676 +0 0.38% 827,815
2025-10-09 2025-10-06 0.079 10,478,676 -330,000 0.38% 827,815
2025-07-11 2025-07-09 0.068 10,808,676 -90,000 0.40% 734,990
2025-07-10 2025-07-08 0.071 10,898,676 -900,000 0.40% 773,806
2025-01-24 2025-01-22 0.052 11,798,676 +30,000 0.43% 613,531
2024-10-08 2024-10-04 0.074 11,768,676 -30,000 0.43% 870,882
2024-10-07 2024-10-03 0.069 11,798,676 +660,000 0.43% 814,109
2024-10-02 2024-09-27 0.054 11,138,676 -60,000 0.41% 601,489
2024-06-04 2024-05-31 0.074 11,198,676 +270,000 0.41% 828,702
2024-05-29 2024-05-27 0.074 10,928,676 +810,000 0.40% 808,722
2024-01-30 2024-01-26 0.049 10,118,676 +420,000 0.37% 495,815
2023-10-05 2023-10-03 0.080 9,698,676 -30,000 0.35% 775,894
2023-10-03 2023-09-28 0.076 9,728,676 -150,000 0.36% 739,379
2023-02-09 2023-02-07 0.089 9,878,676 -30,000 0.36% 879,202
2023-02-01 2023-01-30 0.070 9,908,676 -30,000 0.36% 693,607
2023-01-27 2023-01-20 0.060 9,938,676 -30,000 0.36% 596,321
2022-12-30 2022-12-28 0.054 9,968,676 -60,000 0.36% 538,309
2022-12-29 2022-12-23 0.055 10,028,676 +60,000 0.37% 551,577
2022-05-16 2022-05-12 0.035 9,968,676 -240,000 0.36% 348,904
2022-04-26 2022-04-22 0.031 10,208,676 +120,000 0.37% 316,469
2022-04-25 2022-04-21 0.036 10,088,676 +60,000 0.37% 363,192
2022-04-21 2022-04-19 0.048 10,028,676 -30,000 0.37% 481,376
2022-04-13 2022-04-11 0.044 10,058,676 -30,000 0.37% 442,582
2022-04-11 2022-04-07 0.043 10,088,676 +120,000 0.37% 433,813
2022-03-15 2022-03-11 0.039 9,968,676 -210,000 0.36% 388,778
2022-03-14 2022-03-10 0.036 10,178,676 +210,000 0.37% 366,432
2022-01-06 2022-01-04 0.042 9,968,676 -300,000 0.36% 418,684
2022-01-04 2021-12-31 0.042 10,268,676 -90,000 0.38% 431,284
2021-12-30 2021-12-28 0.045 10,358,676 +390,000 0.45% 466,140
2021-07-13 2021-07-09 0.039 9,968,676 -3,420,000 0.44% 388,778
2021-05-28 2021-05-26 0.041 13,388,676 -240,000 0.59% 548,936
2021-01-25 2021-01-21 0.048 13,628,676 -30,000 0.60% 654,176
2020-07-27 2020-07-23 0.060 13,658,676 -30,000 0.60% 819,521
2020-06-01 2020-05-28 0.042 13,688,676 +30,000 0.60% 574,924
2019-12-03 2019-11-29 0.048 13,658,676 -30,000 0.60% 655,616
2019-12-02 2019-11-28 0.058 13,688,676 +30,000 0.60% 793,943
2019-09-18 2019-09-16 0.046 13,658,676 -90,000 0.60% 628,299
2019-06-18 2019-06-14 0.072 13,748,676 -90,000 0.60% 989,905
2019-04-16 2019-04-12 0.106 13,838,676 +90,000 0.61% 1,466,900
2018-12-06 2018-12-04 0.093 13,748,676 -90,000 0.60% 1,278,627
2018-12-05 2018-12-03 0.093 13,838,676 -30,000 0.61% 1,286,997
2018-08-17 2018-08-15 0.090 13,868,676 -1,020,000 0.61% 1,248,181
2018-06-28 2018-06-26 0.094 14,888,676 -210,000 0.65% 1,399,536
2018-05-14 2018-05-10 0.098 15,098,676 -30,000 0.66% 1,479,670
2018-05-03 2018-04-30 0.098 15,128,676 -30,000 0.66% 1,482,610
2018-04-26 2018-04-24 0.098 15,158,676 -1,930,000 0.67% 1,485,550
2018-04-24 2018-04-20 0.097 17,088,676 -60,000 0.75% 1,657,602
2018-04-23 2018-04-19 0.097 17,148,676 -120,000 0.75% 1,663,422
2018-04-20 2018-04-18 0.097 17,268,676 -90,000 0.76% 1,675,062
2018-04-11 2018-04-09 0.096 17,358,676 -150,000 0.76% 1,666,433
2018-03-23 2018-03-21 0.099 17,508,676 -90,000 0.77% 1,733,359
2018-03-22 2018-03-20 0.097 17,598,676 -60,000 0.77% 1,707,072
2018-02-28 2018-02-26 0.095 17,658,676 -90,000 0.77% 1,677,574
2017-11-23 2017-11-21 0.099 17,748,676 -30,000 0.93% 1,757,119
2017-11-08 2017-11-06 0.097 17,778,676 -990,000 0.94% 1,724,532
2017-11-07 2017-11-03 0.096 18,768,676 -30,000 0.99% 1,801,793
2017-10-31 2017-10-27 0.097 18,798,676 -20,000 0.99% 1,823,472
2017-10-19 2017-10-17 0.097 18,818,676 -300,000 0.99% 1,825,412
2017-08-11 2017-08-09 0.077 19,118,676 -120,000 1.01% 1,472,138
2017-07-20 2017-07-18 0.080 19,238,676 +120,000 1.01% 1,539,094
2017-06-29 2017-06-27 0.084 19,118,676 -360,000 1.01% 1,605,969
2017-05-29 2017-05-25 0.082 19,478,676 -420,000 1.03% 1,597,251
2017-04-21 2017-04-19 0.087 19,898,676 -120,000 1.05% 1,731,185
2017-02-06 2017-02-02 0.088 20,018,676 +990,000 1.05% 1,761,643
2017-01-25 2017-01-23 0.094 19,028,676 -30,000 1.00% 1,788,696
2017-01-09 2017-01-05 0.095 19,058,676 +300,000 1.00% 1,810,574
2016-11-17 2016-11-15 0.111 18,758,676 +30,000 0.99% 2,082,213
2016-11-11 2016-11-09 0.110 18,728,676 -210,000 0.99% 2,060,154
2016-11-09 2016-11-07 0.114 18,938,676 +90,000 1.00% 2,159,009
2016-11-04 2016-11-02 0.117 18,848,676 -870,000 0.99% 2,205,295
2016-10-06 2016-10-04 0.124 19,718,676 -30,000 1.04% 2,445,116
2016-10-05 2016-10-03 0.111 19,748,676 +120,000 1.04% 2,192,103
2016-09-27 2016-09-23 0.116 19,628,676 -270,000 1.03% 2,276,926
2016-09-26 2016-09-22 0.117 19,898,676 -30,000 1.05% 2,328,145
2016-09-23 2016-09-21 0.129 19,928,676 +240,000 1.05% 2,570,799
2016-09-22 2016-09-20 0.133 19,688,676 -1,240,000 1.04% 2,618,594
2016-09-21 2016-09-19 0.112 20,928,676 -120,000 1.10% 2,344,012
2016-09-19 2016-09-14 0.082 21,048,676 +300,000 1.11% 1,725,991
2016-09-15 2016-09-13 0.080 20,748,676 +60,000 1.09% 1,659,894
2016-09-09 2016-09-07 0.078 20,688,676 -120,000 1.09% 1,613,717
2016-08-29 2016-08-25 0.083 20,808,676 -90,000 1.10% 1,727,120
2016-08-12 2016-08-10 0.077 20,898,676 +30,000 1.10% 1,609,198
2016-08-03 2016-07-29 0.079 20,868,676 +120,000 1.10% 1,648,625
2016-07-26 2016-07-22 0.077 20,748,676 +1,080,000 1.09% 1,597,648
2016-07-21 2016-07-19 0.080 19,668,676 +30,000 1.04% 1,573,494
2016-07-20 2016-07-18 0.082 19,638,676 +600,000 1.03% 1,610,371
2016-07-08 2016-07-06 0.083 19,038,676 +90,000 1.00% 1,580,210
2016-07-05 2016-06-30 0.086 18,948,676 +450,000 1.00% 1,629,586
2016-06-15 2016-06-13 0.086 18,498,676 -30,000 0.97% 1,590,886
2016-06-10 2016-06-07 0.085 18,528,676 +30,000 0.98% 1,574,937
2016-06-07 2016-06-03 0.092 18,498,676 +240,000 0.97% 1,701,878
2016-03-31 2016-03-29 0.114 18,258,676 +60,000 0.96% 2,081,489
2016-03-24 2016-03-22 0.099 18,198,676 +1,800,000 0.96% 1,801,669
2016-03-22 2016-03-18 0.093 16,398,676 +690,000 0.86% 1,525,077
2016-03-11 2016-03-09 0.092 15,708,676 +30,000 0.83% 1,445,198
2016-03-07 2016-03-03 0.088 15,678,676 +60,000 0.83% 1,379,723
2016-02-25 2016-02-23 0.102 15,618,676 +450,000 0.82% 1,593,105
2016-02-17 2016-02-15 0.100 15,168,676 +210,000 0.80% 1,516,868
2016-02-12 2016-02-05 0.095 14,958,676 +90,000 0.79% 1,421,074
2016-02-11 2016-02-04 0.093 14,868,676 -390,000 0.78% 1,382,787
2016-01-08 2016-01-06 0.097 15,258,676 +30,000 0.80% 1,480,092
2015-12-28 2015-12-22 0.107 15,228,676 -120,000 0.80% 1,629,468
2015-12-18 2015-12-16 0.100 15,348,676 +900,000 0.81% 1,534,868
2015-12-15 2015-12-11 0.104 14,448,676 +150,000 0.76% 1,502,662
2015-12-10 2015-12-08 0.109 14,298,676 -60,000 0.75% 1,558,556
2015-12-04 2015-12-02 0.110 14,358,676 +240,000 0.76% 1,579,454
2015-12-03 2015-12-01 0.110 14,118,676 +300,000 0.74% 1,553,054
2015-11-27 2015-11-25 0.118 13,818,676 -120,000 0.73% 1,630,604
2015-11-25 2015-11-23 0.118 13,938,676 +90,000 0.73% 1,644,764
2015-11-09 2015-11-05 0.119 13,848,676 -30,000 0.73% 1,647,992
2015-11-06 2015-11-04 0.119 13,878,676 -150,000 0.73% 1,651,562
2015-10-28 2015-10-26 0.120 14,028,676 -270,000 0.74% 1,683,441
2015-10-20 2015-10-16 0.125 14,298,676 +330,000 0.75% 1,787,334
2015-10-19 2015-10-15 0.128 13,968,676 -240,000 0.74% 1,787,991
2015-10-16 2015-10-14 0.127 14,208,676 +210,000 0.75% 1,804,502
2015-10-13 2015-10-09 0.106 13,998,676 +150,000 0.74% 1,483,860
2015-09-24 2015-09-22 0.107 13,848,676 +120,000 0.73% 1,481,808
2015-09-23 2015-09-21 0.106 13,728,676 +90,000 0.72% 1,455,240
2015-09-21 2015-09-17 0.111 13,638,676 -360,000 0.72% 1,513,893
2015-09-17 2015-09-15 0.114 13,998,676 -120,000 0.74% 1,595,849
2015-09-14 2015-09-10 0.109 14,118,676 +150,000 0.74% 1,538,936
2015-09-11 2015-09-09 0.115 13,968,676 -300,000 0.74% 1,606,398
2015-08-31 2015-08-27 0.110 14,268,676 -300,000 0.75% 1,569,554
2015-08-28 2015-08-26 0.103 14,568,676 +420,000 0.77% 1,500,574
2015-08-26 2015-08-24 0.103 14,148,676 +90,000 0.74% 1,457,314
2015-08-25 2015-08-21 0.115 14,058,676 +30,000 0.74% 1,616,748
2015-08-20 2015-08-18 0.128 14,028,676 +2,930,000 0.74% 1,795,671
2015-08-10 2015-08-06 0.130 11,098,676 +60,000 0.58% 1,442,828
2015-08-06 2015-08-04 0.128 11,038,676 +240,000 0.58% 1,412,951
2015-08-04 2015-07-31 0.134 10,798,676 +360,000 0.57% 1,447,023
2015-07-31 2015-07-29 0.141 10,438,676 +240,000 0.55% 1,471,853
2015-07-30 2015-07-28 0.146 10,198,676 +180,000 0.54% 1,489,007
2015-07-28 2015-07-24 0.153 10,018,676 -780,000 0.53% 1,532,857
2015-07-23 2015-07-21 0.146 10,798,676 +450,000 0.57% 1,576,607
2015-07-20 2015-07-16 0.145 10,348,676 -90,000 0.54% 1,500,558
2015-07-17 2015-07-15 0.147 10,438,676 -30,000 0.55% 1,534,485
2015-07-14 2015-07-10 0.141 10,468,676 +30,000 0.55% 1,476,083
2015-07-10 2015-07-08 0.096 10,438,676 -360,000 0.55% 1,002,113
2015-07-09 2015-07-07 0.116 10,798,676 +90,000 0.57% 1,252,646
2015-07-08 2015-07-06 0.128 10,708,676 +150,000 0.56% 1,370,711
2015-07-07 2015-07-03 0.169 10,558,676 +480,000 0.56% 1,784,416
2015-07-03 2015-06-30 0.196 10,078,676 -150,000 0.53% 1,975,420
2015-06-30 2015-06-26 0.212 10,228,676 +660,000 0.54% 2,168,479
2015-06-23 2015-06-19 0.216 9,568,676 +570,000 0.50% 2,066,834
2015-06-16 2015-06-12 0.223 8,998,676 -120,000 0.47% 2,006,705
2015-06-15 2015-06-11 0.225 9,118,676 +30,000 0.48% 2,051,702
2015-06-11 2015-06-09 0.229 9,088,676 +420,000 0.48% 2,081,307
2015-06-10 2015-06-08 0.239 8,668,676 -2,730,000 0.46% 2,071,814
2015-06-09 2015-06-05 0.222 11,398,676 +60,000 0.60% 2,530,506
2015-06-08 2015-06-04 0.211 11,338,676 +90,000 0.60% 2,392,461
2015-06-05 2015-06-03 0.220 11,248,676 +750,000 0.59% 2,474,709
2015-06-03 2015-06-01 0.234 10,498,676 +150,000 0.55% 2,456,690
2015-06-02 2015-05-29 0.238 10,348,676 -90,000 0.54% 2,462,985
2015-06-01 2015-05-28 0.241 10,438,676 +420,000 0.55% 2,515,721
2015-05-29 2015-05-27 0.255 10,018,676 -780,000 0.53% 2,554,762
2015-05-27 2015-05-22 0.226 10,798,676 -300,000 0.57% 2,440,501
2015-05-26 2015-05-21 0.233 11,098,676 -90,000 0.58% 2,585,992
2015-05-22 2015-05-20 0.241 11,188,676 -600,000 0.59% 2,696,471
2015-05-21 2015-05-19 0.221 11,788,676 -180,000 0.62% 2,605,297
2015-05-20 2015-05-18 0.218 11,968,676 -1,100,000 0.63% 2,609,171
2015-05-19 2015-05-15 0.209 13,068,676 -2,400,000 0.69% 2,731,353
2015-05-18 2015-05-14 0.200 15,468,676 +1,050,000 0.81% 3,093,735
2015-05-15 2015-05-13 0.204 14,418,676 +30,000 0.76% 2,941,410
2015-05-13 2015-05-11 0.203 14,388,676 +120,000 0.76% 2,920,901
2015-05-12 2015-05-08 0.197 14,268,676 +480,000 0.75% 2,810,929
2015-05-08 2015-05-06 0.204 13,788,676 +240,000 0.73% 2,812,890
2015-05-07 2015-05-05 0.207 13,548,676 +60,000 0.71% 2,804,576
2015-05-04 2015-04-29 0.217 13,488,676 -1,110,000 0.71% 2,927,043
2015-04-30 2015-04-28 0.203 14,598,676 -2,280,000 0.77% 2,963,531
2015-04-29 2015-04-27 0.184 16,878,676 +60,000 0.89% 3,105,676
2015-04-28 2015-04-24 0.198 16,818,676 +240,000 0.89% 3,330,098
2015-04-27 2015-04-23 0.209 16,578,676 -210,000 0.87% 3,464,943
2015-04-24 2015-04-22 0.206 16,788,676 +300,000 0.88% 3,458,467
2015-04-23 2015-04-21 0.218 16,488,676 -1,140,000 0.87% 3,594,531
2015-04-22 2015-04-20 0.225 17,628,676 -4,330,000 0.93% 3,966,452
2015-04-20 2015-04-16 0.208 21,958,676 -3,420,000 1.16% 4,567,405
2015-04-17 2015-04-15 0.196 25,378,676 +90,000 1.34% 4,974,220
2015-04-16 2015-04-14 0.187 25,288,676 -240,000 1.33% 4,728,982
2015-04-15 2015-04-13 0.184 25,528,676 +120,000 1.34% 4,697,276
2015-04-14 2015-04-10 0.188 25,408,676 -210,000 1.34% 4,776,831
2015-04-13 2015-04-09 0.185 25,618,676 -30,000 1.35% 4,739,455
2015-04-10 2015-04-08 0.171 25,648,676 +390,000 1.35% 4,385,924
2015-04-09 2015-04-02 0.184 25,258,676 -450,000 1.33% 4,647,596
2015-04-08 2015-04-01 0.188 25,708,676 +30,000 1.35% 4,833,231
2015-04-02 2015-03-31 0.166 25,678,676 +960,000 1.35% 4,262,660
2015-04-01 2015-03-30 0.150 24,718,676 -150,000 1.30% 3,707,801
2015-03-31 2015-03-27 0.150 24,868,676 +30,000 1.31% 3,730,301
2015-03-24 2015-03-20 0.148 24,838,676 -180,000 1.31% 3,676,124
2015-03-18 2015-03-16 0.154 25,018,676 -210,000 1.32% 3,852,876
2015-03-16 2015-03-12 0.151 25,228,676 -210,000 1.33% 3,809,530
2015-02-12 2015-02-10 0.181 25,438,676 -30,000 1.34% 4,604,400
2015-02-10 2015-02-06 0.183 25,468,676 +150,000 1.34% 4,660,768
2015-02-09 2015-02-05 0.178 25,318,676 +30,000 1.33% 4,506,724
2015-02-05 2015-02-03 0.165 25,288,676 -240,000 1.33% 4,172,632
2015-01-30 2015-01-28 0.166 25,528,676 +11,420,000 1.34% 4,237,760
2015-01-29 2015-01-27 0.166 14,108,676 -60,000 0.74% 2,342,040
2015-01-22 2015-01-20 0.164 14,168,676 -30,000 0.75% 2,323,663
2015-01-20 2015-01-16 0.170 14,198,676 -720,000 0.75% 2,413,775
2015-01-16 2015-01-14 0.176 14,918,676 +240,000 0.79% 2,625,687
2015-01-15 2015-01-13 0.187 14,678,676 -360,000 0.77% 2,744,912
2015-01-14 2015-01-12 0.162 15,038,676 +60,000 0.79% 2,436,266
2015-01-09 2015-01-07 0.150 14,978,676 +240,000 0.79% 2,246,801
2015-01-07 2015-01-05 0.150 14,738,676 +510,000 0.78% 2,210,801
2015-01-06 2015-01-02 0.147 14,228,676 -30,000 0.75% 2,091,615
2015-01-02 2014-12-29 0.146 14,258,676 +60,000 0.75% 2,081,767
2014-12-29 2014-12-22 0.147 14,198,676 +300,000 0.75% 2,087,205
2014-12-19 2014-12-17 0.153 13,898,676 +210,000 0.73% 2,126,497
2014-12-17 2014-12-15 0.160 13,688,676 +120,000 0.72% 2,190,188
2014-12-10 2014-12-08 0.168 13,568,676 +60,000 0.71% 2,279,538
2014-12-05 2014-12-03 0.174 13,508,676 +30,000 0.71% 2,350,510
2014-12-04 2014-12-02 0.179 13,478,676 +90,000 0.71% 2,412,683
2014-12-01 2014-11-27 0.211 13,388,676 -90,000 0.70% 2,825,011
2014-11-26 2014-11-24 0.215 13,478,676 -30,000 0.71% 2,897,915
2014-11-20 2014-11-18 0.219 13,508,676 -120,000 0.71% 2,958,400
2014-11-19 2014-11-17 0.223 13,628,676 -540,000 0.72% 3,039,195
2014-11-18 2014-11-14 0.234 14,168,676 +2,400,000 0.75% 3,315,470
2014-11-17 2014-11-13 0.210 11,768,676 +600,000 0.62% 2,471,422
2014-11-14 2014-11-12 0.215 11,168,676 +2,430,000 0.59% 2,401,265
2014-11-13 2014-11-11 0.218 8,738,676 +1,530,000 0.46% 1,905,031
2014-11-12 2014-11-10 0.224 7,208,676 +60,000 0.38% 1,614,743
2014-11-11 2014-11-07 0.230 7,148,676 +300,000 0.38% 1,644,195
2014-11-10 2014-11-06 0.239 6,848,676 +180,000 0.36% 1,636,834
2014-11-07 2014-11-05 0.234 6,668,676 -3,600,000 0.35% 1,560,470
2014-11-06 2014-11-04 0.247 10,268,676 -210,000 0.54% 2,536,363
2014-11-04 2014-10-31 0.247 10,478,676 -360,000 0.55% 2,588,233
2014-11-03 2014-10-30 0.255 10,838,676 -60,000 0.57% 2,763,862
2014-10-31 2014-10-29 0.265 10,898,676 +60,000 0.57% 2,888,149
2014-10-30 2014-10-28 0.265 10,838,676 -1,080,000 0.57% 2,872,249
2014-10-29 2014-10-27 0.265 11,918,676 -180,000 0.63% 3,158,449
2014-10-28 2014-10-24 0.270 12,098,676 +3,000,000 0.64% 3,266,643
2014-10-27 2014-10-23 0.250 9,098,676 -60,000 0.48% 2,274,669
2014-10-24 2014-10-22 0.255 9,158,676 +1,800,000 0.48% 2,335,462
2014-10-23 2014-10-21 0.234 7,358,676 +1,050,000 0.39% 1,721,930
2014-10-22 2014-10-20 0.236 6,308,676 +420,000 0.33% 1,488,848
2014-10-21 2014-10-17 0.260 5,888,676 -80,000 0.31% 1,531,056
2014-10-17 2014-10-15 0.224 5,968,676 -420,000 0.31% 1,336,983
2014-10-16 2014-10-14 0.219 6,388,676 +90,000 0.34% 1,399,120
2014-10-15 2014-10-13 0.230 6,298,676 +360,000 0.33% 1,448,695
2014-10-14 2014-10-10 0.249 5,938,676 +270,000 0.31% 1,478,730
2014-10-13 2014-10-09 0.218 5,668,676 -120,000 0.30% 1,235,771
2014-10-09 2014-10-07 0.214 5,788,676 -930,000 0.30% 1,238,777
2014-10-08 2014-10-06 0.220 6,718,676 +180,000 0.35% 1,478,109
2014-10-07 2014-10-03 0.143 6,538,676 +2,220,000 0.34% 935,031
2014-10-06 2014-09-30 0.128 4,318,676 +270,000 0.23% 552,791
2014-09-05 2014-09-03 1.592 4,048,676 +18,176 0.21% 6,446,282
2014-08-07 2014-08-05 1.592 4,030,500 +500 0.27% 6,417,342
2014-07-30 2014-07-28 1.592 4,030,000 +2,815,074 0.27% 6,416,546
2010-07-22 2010-07-20 1.592 1,214,926 +1,079,264 5.60% 1,934,399
2010-01-04 2009-12-29 1.592 135,662 +123,603 0.63% 216,000
2008-07-07 2008-07-03 1.592 12,059 +12,059 0.06% 19,200
2007-06-26 2007-06-22 3.649 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top