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 4.660 2,998,058 +0 0.50% 13,970,950
2025-10-13 2025-10-09 4.730 2,998,058 +0 0.50% 14,180,814
2025-10-10 2025-10-08 4.900 2,998,058 -3,000 0.50% 14,690,484
2025-10-09 2025-10-06 4.660 3,001,058 -4,000 0.50% 13,984,930
2025-10-06 2025-10-02 4.320 3,005,058 -5,000 0.50% 12,981,851
2025-10-03 2025-09-30 4.600 3,010,058 -1,000 0.50% 13,846,267
2025-09-30 2025-09-26 4.360 3,011,058 +3,000 0.50% 13,128,213
2025-09-29 2025-09-25 4.540 3,008,058 +12,000 0.50% 13,656,583
2025-09-26 2025-09-24 4.700 2,996,058 -8,000 0.50% 14,081,473
2025-09-25 2025-09-23 4.810 3,004,058 -2,000 0.50% 14,449,519
2025-09-24 2025-09-22 4.950 3,006,058 -1,000 0.50% 14,879,987
2025-09-23 2025-09-19 5.030 3,007,058 +3,000 0.50% 15,125,502
2025-09-22 2025-09-18 5.160 3,004,058 -29,000 0.50% 15,500,939
2025-09-18 2025-09-16 4.690 3,033,058 +33,000 0.51% 14,225,042
2025-09-17 2025-09-15 4.530 3,000,058 -7,000 0.50% 13,590,263
2025-09-16 2025-09-12 5.040 3,007,058 -4,000 0.50% 15,155,572
2025-09-15 2025-09-11 5.200 3,011,058 +6,000 0.50% 15,657,502
2025-09-12 2025-09-10 5.200 3,005,058 +1,000 0.50% 15,626,302
2025-09-11 2025-09-09 4.950 3,004,058 -11,000 0.50% 14,870,087
2025-09-10 2025-09-08 5.240 3,015,058 -1,000 0.50% 15,798,904
2025-09-09 2025-09-05 5.640 3,016,058 -1,000 0.50% 17,010,567
2025-09-08 2025-09-04 5.710 3,017,058 -1,000 0.50% 17,227,401
2025-09-05 2025-09-03 5.810 3,018,058 -4,000 0.50% 17,534,917
2025-09-02 2025-08-29 6.100 3,022,058 -14,000 0.50% 18,434,554
2025-09-01 2025-08-28 6.210 3,036,058 -8,000 0.51% 18,853,920
2025-08-29 2025-08-27 6.320 3,044,058 -8,000 0.51% 19,238,447
2025-08-28 2025-08-26 6.520 3,052,058 -7,000 0.51% 19,899,418
2025-08-27 2025-08-25 6.600 3,059,058 -126,500 0.51% 20,189,783
2025-08-26 2025-08-22 6.940 3,185,558 -303,000 0.53% 22,107,773
2025-08-25 2025-08-21 6.930 3,488,558 -1,000 0.58% 24,175,707
2025-08-22 2025-08-20 6.910 3,489,558 +433,000 0.58% 24,112,846
2025-08-21 2025-08-19 6.550 3,056,558 -178,000 0.51% 20,020,455
2025-08-19 2025-08-15 6.530 3,234,558 +194,558 0.54% 21,121,664
2025-08-18 2025-08-14 6.710 3,040,000 +5,000 0.51% 20,398,400
2025-08-13 2025-08-11 6.360 3,035,000 +8,000 0.51% 19,302,600
2025-08-12 2025-08-08 6.130 3,027,000 +2,000 0.50% 18,555,510
2025-08-11 2025-08-07 6.620 3,025,000 -196,733 0.50% 20,025,500
2025-08-08 2025-08-06 5.620 3,221,733 +207,733 0.54% 18,106,139
2025-08-07 2025-08-05 5.800 3,014,000 +4,000 0.50% 17,481,200
2025-08-06 2025-08-04 5.900 3,010,000 +7,000 0.50% 17,759,000
2025-08-05 2025-08-01 6.580 3,003,000 -9,000 0.50% 19,759,740
2025-08-04 2025-07-31 6.690 3,012,000 -6,000 0.50% 20,150,280
2025-08-01 2025-07-30 6.700 3,018,000 -16,650 0.50% 20,220,600
2025-07-31 2025-07-29 6.550 3,034,650 +5,000 0.51% 19,876,958
2025-07-30 2025-07-28 6.600 3,029,650 +1,000 0.50% 19,995,690
2025-07-29 2025-07-25 6.900 3,028,650 -26,000 0.50% 20,897,685
2025-07-28 2025-07-24 7.000 3,054,650 +21,304 0.51% 21,382,550
2025-07-25 2025-07-23 7.320 3,033,346 +25,000 0.51% 22,204,093
2025-07-24 2025-07-22 6.560 3,008,346 +174,346 0.50% 19,734,750
2025-07-23 2025-07-21 5.360 2,834,000 -95,000 0.47% 15,190,240
2025-07-22 2025-07-18 5.040 2,929,000 +36,000 0.49% 14,762,160
2025-07-21 2025-07-17 4.600 2,893,000 -12,000 0.48% 13,307,800
2025-07-18 2025-07-16 4.630 2,905,000 +6,000 0.48% 13,450,150
2025-07-17 2025-07-15 4.820 2,899,000 -20,000 0.48% 13,973,180
2025-07-16 2025-07-14 4.450 2,919,000 -76,000 0.49% 12,989,550
2025-06-26 2025-06-24 2.720 2,995,000 -246 0.50% 8,146,400
2025-06-05 2025-06-03 2.920 2,995,246 -6,000 0.50% 8,746,118
2025-06-03 2025-05-30 3.090 3,001,246 +34,297 0.50% 9,275,043
2025-06-02 2025-05-29 3.242 2,966,949 +4,935 0.50% 9,619,988
2025-05-26 2025-05-22 2.493 2,962,014 -987 0.50% 7,383,065
2025-05-23 2025-05-21 2.472 2,963,001 +987 0.50% 7,325,480
2025-05-19 2025-05-15 2.564 2,962,014 -7,895 0.50% 7,593,152
2025-05-16 2025-05-14 1.935 2,969,909 +1,973 0.50% 5,747,659
2025-05-15 2025-05-13 2.128 2,967,936 -2,960 0.50% 6,315,217
2025-05-14 2025-05-12 2.310 2,970,896 +987 0.50% 6,863,360
2025-05-13 2025-05-09 2.715 2,969,909 +8,586 0.50% 8,064,778
2025-05-12 2025-05-08 3.040 2,961,323 +6,514 0.50% 9,001,637
2025-04-16 2025-04-14 1.216 2,954,809 -354 0.50% 3,592,735
2024-06-04 2024-05-31 1.166 2,955,163 +130,760 0.50% 3,446,222
2024-01-22 2024-01-18 1.590 2,824,403 +1,886 0.50% 4,491,455
2024-01-03 2023-12-29 2.046 2,822,517 -11,319 0.50% 5,775,147
2023-10-25 2023-10-20 2.438 2,833,836 -16,979 0.50% 6,909,899
2023-10-18 2023-10-16 2.735 2,850,815 -1,886 0.50% 7,797,545
2023-09-15 2023-09-13 2.894 2,852,701 +18,865 0.50% 8,256,350
2023-07-11 2023-07-07 3.170 2,833,836 +584,820 0.50% 8,982,869
2023-07-10 2023-07-06 3.202 2,249,016 +938,543 0.40% 7,200,600
2023-07-07 2023-07-05 3.191 1,310,473 +943,259 0.23% 4,181,805
2023-06-12 2023-06-08 3.467 367,214 -944 0.06% 1,273,023
2023-06-07 2023-06-05 2.915 368,158 +944 0.07% 1,073,337
2023-06-02 2023-05-31 2.340 367,214 +2,926 0.06% 859,423
2023-05-19 2023-05-17 2.501 364,288 -356,518 0.06% 910,970
2023-05-10 2023-05-08 2.939 720,806 +18,714 0.13% 2,118,335
2022-12-02 2022-11-30 2.180 702,092 +2,808 0.13% 1,530,621
2022-11-29 2022-11-25 2.159 699,284 +14,036 0.12% 1,509,553
2022-11-28 2022-11-24 2.148 685,248 +29,944 0.12% 1,471,931
2022-11-25 2022-11-23 2.148 655,304 +22,457 0.12% 1,407,610
2022-11-16 2022-11-14 2.095 632,847 +936 0.11% 1,325,557
2022-10-18 2022-10-14 3.067 631,911 +15,908 0.11% 1,938,123
2022-10-17 2022-10-13 3.056 616,003 +936 0.11% 1,882,749
2022-10-14 2022-10-12 3.046 615,067 +10,293 0.11% 1,873,315
2022-10-13 2022-10-11 3.056 604,774 +935 0.11% 1,848,429
2022-10-06 2022-10-03 3.452 603,839 -51,465 0.11% 2,084,334
2022-10-05 2022-09-30 3.740 655,304 -12,165 0.12% 2,451,063
2022-10-03 2022-09-29 3.740 667,469 -1,872 0.12% 2,496,564
2022-09-29 2022-09-27 3.473 669,341 -2,807 0.12% 2,324,740
2022-09-27 2022-09-23 3.772 672,148 -7,486 0.12% 2,535,614
2022-09-22 2022-09-20 3.270 679,634 -1,289,299 0.12% 2,222,491
2022-09-21 2022-09-19 3.270 1,968,933 +1,321,115 0.35% 6,438,666
2022-09-20 2022-09-16 3.324 647,818 -1,326,639 0.12% 2,153,064
2022-09-15 2022-09-13 3.174 1,974,457 +1,727,136 0.35% 6,266,827
2022-09-09 2022-09-07 3.462 247,321 +14,037 0.04% 856,347
2022-09-08 2022-09-06 3.569 233,284 +18,714 0.04% 832,674
2022-08-02 2022-07-29 4.574 214,570 +15,908 0.04% 981,423
2022-08-01 2022-07-28 4.467 198,662 +11,229 0.04% 887,431
2022-07-29 2022-07-27 4.414 187,433 +10,293 0.03% 827,255
2022-07-28 2022-07-26 4.531 177,140 +27,941 0.03% 802,650
2022-07-18 2022-07-14 4.991 149,199 +9,358 0.03% 744,606
2022-07-08 2022-07-06 5.140 139,841 +936 0.02% 718,825
2022-07-06 2022-07-04 5.290 138,905 +18,714 0.02% 734,796
2022-06-02 2022-05-31 5.549 120,191 +2,371 0.02% 666,937
2022-05-23 2022-05-19 5.680 117,820 -22,015 0.02% 669,194
2022-05-18 2022-05-16 5.680 139,835 -3,669 0.03% 794,234
2022-05-17 2022-05-13 5.647 143,504 -12,842 0.03% 810,380
2022-05-16 2022-05-12 5.669 156,346 -10,090 0.03% 886,309
2022-05-13 2022-05-11 5.898 166,436 -10,090 0.03% 981,612
2022-05-12 2022-05-10 6.159 176,526 -2,752 0.03% 1,087,307
2022-05-11 2022-05-06 6.356 179,278 -1,835 0.03% 1,139,438
2022-05-10 2022-05-05 6.203 181,113 -12,842 0.03% 1,123,458
2022-05-06 2022-05-04 6.072 193,955 -11,924 0.04% 1,177,745
2022-05-05 2022-05-03 6.443 205,879 -11,008 0.04% 1,326,461
2022-05-04 2022-04-29 6.683 216,887 -5,504 0.04% 1,449,403
2022-05-03 2022-04-28 7.195 222,391 -30,270 0.04% 1,600,134
2022-04-29 2022-04-27 7.806 252,661 -4,586 0.05% 1,972,179
2022-04-27 2022-04-25 7.141 257,247 -11,925 0.05% 1,836,905
2022-04-26 2022-04-22 7.413 269,172 -9,173 0.05% 1,995,418
2022-04-25 2022-04-21 7.424 278,345 -11,925 0.05% 2,066,454
2022-04-22 2022-04-20 7.522 290,270 -9,173 0.05% 2,183,466
2022-04-21 2022-04-19 7.195 299,443 -15,593 0.05% 2,154,533
2022-04-20 2022-04-14 7.021 315,036 -3,670 0.06% 2,211,776
2022-04-19 2022-04-13 7.141 318,706 -3,669 0.06% 2,275,761
2022-04-14 2022-04-12 7.097 322,375 -13,759 0.06% 2,287,902
2022-04-13 2022-04-11 7.053 336,134 -10,090 0.06% 2,370,892
2022-04-12 2022-04-08 7.141 346,224 -9,173 0.06% 2,472,257
2022-04-11 2022-04-07 7.162 355,397 -4,586 0.06% 2,545,507
2022-04-08 2022-04-06 7.250 359,983 -9,173 0.07% 2,609,749
2022-04-07 2022-04-04 7.359 369,156 -6,421 0.07% 2,716,494
2022-04-06 2022-04-01 7.184 375,577 -5,504 0.07% 2,698,233
2022-04-04 2022-03-31 7.293 381,081 -917 0.07% 2,779,320
2022-04-01 2022-03-30 6.661 381,998 -18,346 0.07% 2,544,470
2022-03-31 2022-03-29 6.683 400,344 -17,429 0.07% 2,675,401
2022-03-30 2022-03-28 6.596 417,773 -19,263 0.08% 2,755,439
2022-03-29 2022-03-25 6.759 437,036 -14,676 0.08% 2,953,956
2022-03-28 2022-03-24 6.715 451,712 -6,421 0.08% 3,033,454
2022-03-25 2022-03-23 6.966 458,133 -21,465 0.08% 3,191,446
2022-03-24 2022-03-22 6.552 479,598 -10,090 0.09% 3,142,295
2022-03-23 2022-03-21 6.530 489,688 -6,421 0.09% 3,197,727
2022-03-22 2022-03-18 6.301 496,109 -6,421 0.09% 3,126,080
2022-03-21 2022-03-17 5.996 502,530 -21,373 0.09% 3,013,143
2022-03-18 2022-03-16 5.723 523,903 -17,520 0.10% 2,998,509
2022-03-17 2022-03-15 4.895 541,423 -5,503 0.10% 2,650,197
2022-03-16 2022-03-14 5.266 546,926 -4,587 0.10% 2,879,856
2022-03-15 2022-03-11 5.832 551,513 -18,346 0.10% 3,216,656
2022-03-14 2022-03-10 6.029 569,859 -5,503 0.10% 3,435,482
2022-03-11 2022-03-09 5.909 575,362 -4,587 0.10% 3,399,661
2022-03-10 2022-03-08 5.811 579,949 -3,669 0.11% 3,369,862
2022-03-09 2022-03-07 5.843 583,618 -4,586 0.11% 3,410,269
2022-03-08 2022-03-04 6.127 588,204 -5,504 0.11% 3,603,789
2022-03-07 2022-03-03 6.410 593,708 -17,428 0.11% 3,805,795
2022-03-04 2022-03-02 6.541 611,136 -17,429 0.11% 3,997,461
2022-03-03 2022-03-01 6.585 628,565 -5,504 0.11% 4,138,874
2022-03-02 2022-02-28 6.465 634,069 -5,503 0.12% 4,099,079
2022-03-01 2022-02-25 6.334 639,572 -11,925 0.12% 4,050,986
2022-02-28 2022-02-24 6.345 651,497 -13,759 0.12% 4,133,620
2022-02-25 2022-02-23 6.672 665,256 -20,181 0.12% 4,438,491
2022-02-24 2022-02-22 6.726 685,437 -11,007 0.12% 4,610,498
2022-02-23 2022-02-21 6.748 696,444 -11,008 0.13% 4,699,720
2022-02-22 2022-02-18 6.672 707,452 -4,586 0.13% 4,720,017
2022-02-21 2022-02-17 6.705 712,038 -9,173 0.13% 4,773,901
2022-02-18 2022-02-16 6.617 721,211 -3,669 0.13% 4,772,502
2022-02-17 2022-02-15 6.236 724,880 -12,842 0.13% 4,520,196
2022-02-16 2022-02-14 6.247 737,722 -17,428 0.13% 4,608,318
2022-02-15 2022-02-11 6.258 755,150 -13,760 0.14% 4,725,418
2022-02-14 2022-02-10 6.323 768,910 -7,393 0.14% 4,861,817
2022-02-11 2022-02-09 6.312 776,303 -15,594 0.14% 4,900,100
2022-02-09 2022-02-07 6.399 791,897 -10,090 0.14% 5,067,595
2022-02-08 2022-02-04 6.388 801,987 -7,338 0.15% 5,123,421
2022-02-07 2022-01-31 6.530 809,325 -4,587 0.15% 5,284,999
2022-02-04 2022-01-27 6.596 813,912 -4,586 0.15% 5,368,191
2022-01-28 2022-01-26 6.541 818,498 -5,504 0.15% 5,353,823
2022-01-27 2022-01-25 6.759 824,002 +7,338 0.15% 5,569,485
2022-01-24 2022-01-20 7.359 816,664 +1,743 0.15% 6,009,555
2022-01-21 2022-01-19 6.944 814,921 -11,924 0.15% 5,659,135
2022-01-20 2022-01-18 6.912 826,845 +3,669 0.15% 5,714,898
2022-01-19 2022-01-17 7.086 823,176 -1,835 0.15% 5,833,124
2022-01-12 2022-01-10 7.108 825,011 -917 0.15% 5,864,115
2022-01-10 2022-01-06 7.010 825,928 -14,677 0.15% 5,789,596
2022-01-07 2022-01-05 7.032 840,605 +18,346 0.15% 5,910,807
2022-01-04 2021-12-31 7.315 822,259 -299,035 0.15% 6,014,870
2022-01-03 2021-12-29 6.846 1,121,294 -72,466 0.20% 7,676,695
2021-12-30 2021-12-28 7.021 1,193,760 -230,239 0.22% 8,381,042
2021-12-29 2021-12-24 7.489 1,423,999 -128,420 0.26% 10,665,017
2021-12-28 2021-12-22 7.152 1,552,419 -58,706 0.28% 11,102,171
2021-12-23 2021-12-21 7.261 1,611,125 -51,368 0.29% 11,697,649
2021-12-22 2021-12-20 6.923 1,662,493 -28,436 0.30% 11,508,764
2021-12-21 2021-12-17 6.606 1,690,929 -1,835 0.31% 11,171,027
2021-12-20 2021-12-16 6.814 1,692,764 -38,614 0.31% 11,533,777
2021-12-17 2021-12-15 6.596 1,731,378 +4,587 0.31% 11,419,376
2021-12-16 2021-12-14 6.356 1,726,791 -25,684 0.31% 10,974,973
2021-12-15 2021-12-13 6.083 1,752,475 -918 0.32% 10,660,588
2021-12-14 2021-12-10 6.214 1,753,393 -1,834 0.32% 10,895,552
2021-12-13 2021-12-09 6.050 1,755,227 +4,586 0.32% 10,619,924
2021-12-10 2021-12-08 5.931 1,750,641 -1,834 0.32% 10,382,241
2021-12-09 2021-12-07 5.887 1,752,475 -30,271 0.32% 10,316,698
2021-12-07 2021-12-03 6.203 1,782,746 -7,338 0.32% 11,058,516
2021-12-02 2021-11-30 6.399 1,790,084 -25,959 0.33% 11,455,304
2021-11-30 2021-11-26 6.726 1,816,043 -44,030 0.33% 12,215,364
2021-11-26 2021-11-24 6.792 1,860,073 -29,445 0.34% 12,633,194
2021-11-25 2021-11-23 6.170 1,889,518 -65,127 0.34% 11,659,034
2021-11-24 2021-11-22 6.672 1,954,645 -8,256 0.36% 13,041,106
2021-11-22 2021-11-18 7.130 1,962,901 -3,669 0.36% 13,994,947
2021-11-19 2021-11-17 7.086 1,966,570 -5,595 0.36% 13,935,350
2021-11-18 2021-11-16 7.250 1,972,165 -33,940 0.36% 14,297,497
2021-11-12 2021-11-10 7.304 2,006,105 -391,681 0.36% 14,652,900
2021-11-11 2021-11-09 7.304 2,397,786 -888,860 0.44% 17,513,798
2021-11-10 2021-11-08 6.977 3,286,646 0.60% 22,931,265

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