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 2.550 551,780 +0 0.11% 1,407,039
2025-10-13 2025-10-09 2.580 551,780 +0 0.11% 1,423,592
2025-10-10 2025-10-08 3.640 551,780 -2,000 0.11% 2,008,479
2025-10-03 2025-09-30 3.930 553,780 -10,000 0.11% 2,176,355
2025-10-02 2025-09-29 4.060 563,780 -6,000 0.11% 2,288,947
2025-09-30 2025-09-26 4.030 569,780 +4,000 0.11% 2,296,213
2025-09-29 2025-09-25 3.860 565,780 +110,000 0.11% 2,183,911
2025-09-26 2025-09-24 3.960 455,780 +24,000 0.09% 1,804,889
2025-09-25 2025-09-23 4.590 431,780 +8,000 0.08% 1,981,870
2025-09-24 2025-09-22 4.330 423,780 -2,000 0.08% 1,834,967
2025-09-23 2025-09-19 4.500 425,780 -2,000 0.08% 1,916,010
2025-09-19 2025-09-17 4.540 427,780 +68,000 0.08% 1,942,121
2025-09-18 2025-09-16 4.450 359,780 +4,000 0.07% 1,601,021
2025-09-16 2025-09-12 4.740 355,780 -96,000 0.07% 1,686,397
2025-09-15 2025-09-11 4.540 451,780 -198,000 0.09% 2,051,081
2025-09-12 2025-09-10 5.900 649,780 -96,000 0.13% 3,833,702
2025-09-11 2025-09-09 4.820 745,780 +4,000 0.14% 3,594,660
2025-09-10 2025-09-08 4.780 741,780 -56,000 0.14% 3,545,708
2025-09-08 2025-09-04 4.330 797,780 -40,000 0.15% 3,454,387
2025-09-05 2025-09-03 4.360 837,780 -28,000 0.16% 3,652,721
2025-09-04 2025-09-02 4.600 865,780 -66,000 0.17% 3,982,588
2025-09-03 2025-09-01 4.840 931,780 -54,000 0.18% 4,509,815
2025-09-02 2025-08-29 4.160 985,780 +76,000 0.19% 4,100,845
2025-09-01 2025-08-28 4.270 909,780 +36,000 0.18% 3,884,761
2025-08-29 2025-08-27 4.220 873,780 +12,000 0.17% 3,687,352
2025-08-28 2025-08-26 4.180 861,780 -12,000 0.17% 3,602,240
2025-08-27 2025-08-25 4.280 873,780 -72,000 0.17% 3,739,778
2025-08-26 2025-08-22 4.270 945,780 -10,000 0.18% 4,038,481
2025-08-25 2025-08-21 4.390 955,780 -14,000 0.18% 4,195,874
2025-08-22 2025-08-20 4.300 969,780 +6,000 0.19% 4,170,054
2025-08-21 2025-08-19 4.420 963,780 -232,620 0.19% 4,259,908
2025-08-20 2025-08-18 4.420 1,196,400 -124,000 0.23% 5,288,088
2025-08-19 2025-08-15 4.350 1,320,400 -20,000 0.26% 5,743,740
2025-08-14 2025-08-12 4.450 1,340,400 +12,000 0.26% 5,964,780
2025-08-13 2025-08-11 4.490 1,328,400 -12,000 0.26% 5,964,516
2025-08-12 2025-08-08 4.450 1,340,400 -2,000 0.26% 5,964,780
2025-08-11 2025-08-07 4.300 1,342,400 +2,000 0.26% 5,772,320
2025-08-08 2025-08-06 4.050 1,340,400 +6,000 0.26% 5,428,620
2025-08-06 2025-08-04 4.890 1,334,400 +50,000 0.26% 6,525,216
2025-08-05 2025-08-01 3.910 1,284,400 -50,000 0.25% 5,022,004
2025-08-04 2025-07-31 3.900 1,334,400 +190,000 0.26% 5,204,160
2025-07-31 2025-07-29 2.770 1,144,400 -2,000 0.22% 3,169,988
2025-07-30 2025-07-28 2.500 1,146,400 +1,142,620 0.22% 2,866,000
2025-07-22 2025-07-18 1.620 3,780 -254,000 0.00% 6,124
2025-06-18 2025-06-16 0.980 257,780 -2,000 0.05% 252,624
2025-06-12 2025-06-10 0.971 259,780 +7,644 0.05% 252,315
2025-05-27 2025-05-23 0.736 252,136 -1,077,872 0.05% 185,602
2025-05-26 2025-05-22 0.736 1,330,008 -44,993 0.26% 979,042
2025-05-16 2025-05-14 0.726 1,375,001 -9,781 0.27% 998,104
2025-05-15 2025-05-13 0.716 1,384,782 -3,912 0.27% 991,046
2025-05-14 2025-05-12 0.736 1,388,694 -17,606 0.27% 1,022,241
2025-05-13 2025-05-09 0.818 1,406,300 -11,737 0.28% 1,150,224
2025-05-12 2025-05-08 0.726 1,418,037 -17,606 0.28% 1,029,343
2025-05-09 2025-05-07 0.716 1,435,643 -9,781 0.28% 1,027,446
2025-05-08 2025-05-06 0.695 1,445,424 -1,957 0.29% 1,004,890
2025-04-30 2025-04-28 0.654 1,447,381 -7,824 0.29% 947,059
2025-04-29 2025-04-25 0.726 1,455,205 -1,957 0.29% 1,056,323
2025-04-25 2025-04-23 0.726 1,457,162 -1,956 0.29% 1,057,744
2025-04-03 2025-04-01 0.705 1,459,118 -5,869 0.29% 1,029,328
2025-03-19 2025-03-17 0.665 1,464,987 -62,598 0.29% 973,557
2025-03-18 2025-03-14 0.665 1,527,585 -1,956 0.30% 1,015,157
2025-03-17 2025-03-13 0.695 1,529,541 -13,694 0.30% 1,063,370
2025-03-13 2025-03-11 0.654 1,543,235 -23,474 0.30% 1,009,779
2025-03-11 2025-03-07 0.705 1,566,709 -1,957 0.31% 1,105,228
2025-03-10 2025-03-06 0.675 1,568,666 -25,430 0.31% 1,058,495
2025-03-07 2025-03-05 0.675 1,594,096 -15,650 0.31% 1,075,655
2025-03-05 2025-03-03 0.716 1,609,746 -17,606 0.32% 1,152,046
2025-03-04 2025-02-28 0.736 1,627,352 -11,737 0.32% 1,197,922
2025-03-03 2025-02-27 0.736 1,639,089 -11,738 0.32% 1,206,561
2025-02-28 2025-02-26 0.726 1,650,827 -25,430 0.33% 1,198,324
2025-02-27 2025-02-25 0.726 1,676,257 -3,913 0.33% 1,216,784
2025-02-26 2025-02-24 0.716 1,680,170 -52,817 0.33% 1,202,446
2025-02-25 2025-02-21 0.716 1,732,987 -35,212 0.34% 1,240,246
2025-02-24 2025-02-20 0.736 1,768,199 -2,789,556 0.35% 1,301,602
2025-02-21 2025-02-19 0.634 4,557,755 -78,249 0.90% 2,889,063
2025-02-20 2025-02-18 0.583 4,636,004 -11,307 0.92% 2,701,675
2025-02-19 2025-02-17 0.675 4,647,311 -7,825 0.92% 3,135,885
2025-02-18 2025-02-14 0.521 4,655,136 -3,912 0.92% 2,427,264
2025-02-17 2025-02-13 0.491 4,659,048 -5,869 0.92% 2,286,403
2025-02-14 2025-02-12 0.501 4,664,917 -1,956 0.92% 2,336,977
2025-02-13 2025-02-11 0.486 4,666,873 -5,868 0.92% 2,266,387
2025-02-12 2025-02-10 0.481 4,672,741 -1,957 0.92% 2,245,350
2025-02-10 2025-02-06 0.460 4,674,698 -3,912 0.92% 2,150,703
2025-02-07 2025-02-05 0.460 4,678,610 -1,956 0.92% 2,152,503
2025-02-06 2025-02-04 0.460 4,680,566 -3,913 0.92% 2,153,403
2025-01-15 2025-01-13 0.552 4,684,479 -3,912 0.93% 2,586,244
2025-01-13 2025-01-09 0.511 4,688,391 +3,745,713 0.93% 2,396,670
2025-01-09 2025-01-07 0.521 942,678 +3,912 0.19% 491,528
2025-01-08 2025-01-06 0.521 938,766 +3,913 0.19% 489,488
2025-01-06 2025-01-02 0.511 934,853 -21,519 0.18% 477,890
2024-12-30 2024-12-24 0.542 956,372 +13,694 0.19% 518,224
2024-12-27 2024-12-20 0.501 942,678 -11,738 0.19% 472,252
2024-12-23 2024-12-19 0.450 954,416 -4,147,166 0.19% 429,343
2024-12-20 2024-12-18 0.521 5,101,582 +3,913 1.01% 2,660,048
2024-12-19 2024-12-17 0.521 5,097,669 -29,344 1.01% 2,658,008
2024-12-18 2024-12-16 0.521 5,127,013 -68,467 1.01% 2,673,308
2024-12-17 2024-12-13 0.562 5,195,480 -3,912 1.03% 2,921,479
2024-12-16 2024-12-12 0.573 5,199,392 -334,512 1.03% 2,976,837
2024-12-12 2024-12-10 0.654 5,533,904 -3,913 1.09% 3,620,979
2024-12-09 2024-12-05 0.644 5,537,817 -7,825 1.09% 3,566,922
2024-12-05 2024-12-03 0.716 5,545,642 -9,781 1.10% 3,968,846
2024-12-04 2024-12-02 1.012 5,555,423 -15,649 1.10% 5,622,982
2024-12-03 2024-11-29 1.104 5,571,072 +54,773 1.10% 6,151,442
2024-12-02 2024-11-28 1.135 5,516,299 +5,869 1.09% 6,260,156
2024-11-29 2024-11-27 1.166 5,510,430 -7,825 1.09% 6,422,509
2024-11-28 2024-11-26 1.166 5,518,255 +3,913 1.09% 6,431,630
2024-11-27 2024-11-25 1.074 5,514,342 +1,956 1.09% 5,919,669
2024-11-26 2024-11-22 1.104 5,512,386 +3,912 1.09% 6,086,642
2024-11-22 2024-11-20 1.155 5,508,474 +1,957 1.09% 6,363,912
2024-11-20 2024-11-18 1.258 5,506,517 +1,956 1.09% 6,924,629
2024-11-18 2024-11-14 1.196 5,504,561 -1,956 1.09% 6,584,502
2024-11-15 2024-11-13 1.196 5,506,517 -13,694 1.09% 6,586,842
2024-11-14 2024-11-12 1.206 5,520,211 -5,869 1.09% 6,659,660
2024-11-13 2024-11-11 1.217 5,526,080 -86,073 1.09% 6,723,239
2024-11-12 2024-11-08 1.258 5,612,153 -9,781 1.11% 7,057,470
2024-11-11 2024-11-07 1.268 5,621,934 -46,949 1.11% 7,127,247
2024-11-08 2024-11-06 1.288 5,668,883 -792,296 1.12% 7,302,683
2024-11-07 2024-11-05 1.298 6,461,179 +183,884 1.28% 8,389,381
2024-11-06 2024-11-04 1.309 6,277,295 -609,653 1.24% 8,214,798
2024-11-05 2024-11-01 1.298 6,886,948 +41,081 1.36% 8,942,211
2024-11-04 2024-10-31 1.278 6,845,867 +41,080 1.35% 8,748,888
2024-10-31 2024-10-29 1.309 6,804,787 +37,168 1.34% 8,905,102
2024-10-30 2024-10-28 1.298 6,767,619 +5,869 1.34% 8,787,271
2024-10-29 2024-10-25 1.288 6,761,750 -217,140 1.34% 8,710,520
2024-10-28 2024-10-24 1.288 6,978,890 +1,462,591 1.38% 8,990,240
2024-10-25 2024-10-23 1.247 5,516,299 -37,168 1.09% 6,880,532
2024-10-24 2024-10-22 1.237 5,553,467 -46,949 1.10% 6,870,114
2024-10-23 2024-10-21 1.217 5,600,416 -138,891 1.11% 6,813,679
2024-10-22 2024-10-18 1.237 5,739,307 -199,533 1.13% 7,100,014
2024-10-21 2024-10-17 1.227 5,938,840 -283,651 1.17% 7,286,136
2024-10-18 2024-10-16 1.227 6,222,491 -101,722 1.23% 7,634,137
2024-10-17 2024-10-15 1.237 6,324,213 -1,206,801 1.25% 7,823,593
2024-10-16 2024-10-14 1.278 7,531,014 +37,168 1.49% 9,624,493
2024-10-15 2024-10-10 1.247 7,493,846 +811,646 1.48% 9,347,145
2024-10-14 2024-10-09 1.288 6,682,200 -11,737 1.32% 8,608,043
2024-10-10 2024-10-08 1.278 6,693,937 -88,030 1.32% 8,554,725
2024-10-09 2024-10-07 1.288 6,781,967 -5,868 1.34% 8,736,563
2024-10-08 2024-10-04 1.278 6,787,835 -1,192,189 1.34% 8,674,725
2024-10-07 2024-10-03 1.278 7,980,024 -70,424 1.58% 10,198,320
2024-10-04 2024-10-02 1.319 8,050,448 -416,673 1.59% 10,617,546
2024-10-03 2024-09-30 1.237 8,467,121 -379,505 1.67% 10,474,554
2024-10-02 2024-09-27 1.186 8,846,626 +56,730 1.75% 10,491,801
2024-09-30 2024-09-26 1.155 8,789,896 -134,978 1.74% 10,154,922
2024-09-27 2024-09-25 1.135 8,924,874 +15,536 1.76% 10,128,368
2024-09-26 2024-09-24 1.288 8,909,338 +17,606 1.76% 11,477,053
2024-09-25 2024-09-23 1.309 8,891,732 +123,241 1.76% 11,636,188
2024-09-24 2024-09-20 1.247 8,768,491 -589,602 1.73% 10,937,022
2024-09-19 2024-09-16 1.380 9,358,093 +1,164,118 1.85% 12,916,223
2024-09-17 2024-09-13 1.390 8,193,975 +988,562 1.62% 11,393,258
2024-09-16 2024-09-12 1.380 7,205,413 +1,569,409 1.42% 9,945,052
2024-09-13 2024-09-11 1.370 5,636,004 -68,467 1.11% 7,721,301
2024-09-12 2024-09-10 1.339 5,704,471 +1,420,585 1.13% 7,640,136
2024-09-11 2024-09-09 1.309 4,283,886 +19,562 0.85% 5,606,119
2024-09-10 2024-09-05 1.278 4,264,324 -27,387 0.84% 5,449,725
2024-09-09 2024-09-04 1.298 4,291,711 -89,985 0.85% 5,572,481
2024-09-05 2024-09-03 1.309 4,381,696 +21,518 0.87% 5,734,118
2024-09-04 2024-09-02 1.298 4,360,178 -17,606 0.86% 5,661,380
2024-09-03 2024-08-30 1.258 4,377,784 -60,643 0.87% 5,505,209
2024-09-02 2024-08-29 1.217 4,438,427 -25,430 0.88% 5,399,959
2024-08-30 2024-08-28 1.247 4,463,857 +84,117 0.88% 5,567,811
2024-08-29 2024-08-27 1.319 4,379,740 -1,236,211 0.87% 5,776,336
2024-08-28 2024-08-26 1.329 5,615,951 -19,562 1.11% 7,464,162
2024-08-27 2024-08-23 1.278 5,635,513 +99,023 1.11% 7,202,079
2024-08-26 2024-08-22 1.309 5,536,490 +11,738 1.09% 7,245,342
2024-08-23 2024-08-21 1.288 5,524,752 -1,956 1.09% 7,117,013
2024-08-22 2024-08-20 1.319 5,526,708 -68,468 1.09% 7,289,045
2024-08-21 2024-08-19 1.298 5,595,176 -1,279,753 1.11% 7,264,937
2024-08-20 2024-08-16 1.288 6,874,929 +66,511 1.36% 8,856,317
2024-08-19 2024-08-15 1.298 6,808,418 +35,212 1.35% 8,840,246
2024-08-16 2024-08-14 1.268 6,773,206 +1,205,769 1.34% 8,586,781
2024-08-15 2024-08-13 1.186 5,567,437 -230,833 1.10% 6,602,793
2024-08-14 2024-08-12 1.114 5,798,270 +295,388 1.15% 6,461,589
2024-08-13 2024-08-09 0.961 5,502,882 +1,204,481 1.09% 5,288,499
2024-08-12 2024-08-08 0.971 4,298,401 -68,467 0.85% 4,174,889
2024-08-09 2024-08-07 0.930 4,366,868 +15,649 0.86% 4,062,804
2024-08-08 2024-08-06 0.879 4,351,219 +74,336 0.86% 3,825,814
2024-08-07 2024-08-05 0.879 4,276,883 -35,211 0.85% 3,760,454
2024-08-06 2024-08-02 0.818 4,312,094 +29,343 0.85% 3,526,896
2024-08-05 2024-08-01 0.838 4,282,751 -35,662 0.85% 3,590,468
2024-08-02 2024-07-31 0.920 4,318,413 +41,080 0.85% 3,973,572
2024-07-30 2024-07-26 1.033 4,277,333 -11,737 0.85% 4,416,811
2024-07-29 2024-07-25 1.002 4,289,070 +11,737 0.85% 4,297,379
2024-07-26 2024-07-24 1.063 4,277,333 +3,120,606 0.85% 4,548,004
2024-07-25 2024-07-23 1.145 1,156,727 -1,956 0.23% 1,324,535
2024-07-24 2024-07-22 1.298 1,158,683 +1,055,219 0.23% 1,504,467
2024-07-23 2024-07-19 1.408 103,464 +17,606 0.02% 145,706
2024-07-22 2024-07-18 1.367 85,858 -103,737 0.02% 117,330
2024-07-19 2024-07-17 1.356 189,595 -57,517 0.04% 257,114
2024-07-18 2024-07-16 1.325 247,112 +162,965 0.05% 327,381
2024-07-17 2024-07-15 1.304 84,147 +28,758 0.02% 109,725
2024-07-16 2024-07-12 1.273 55,389 +51,765 0.01% 70,492
2024-07-15 2024-07-11 1.262 3,624 -63,268 0.00% 4,574
2024-07-12 2024-07-10 1.241 66,892 +9,586 0.01% 83,038
2024-07-11 2024-07-09 1.221 57,306 +15,338 0.01% 69,943
2024-07-09 2024-07-05 1.179 41,968 +38,344 0.01% 49,471
2024-07-08 2024-07-04 1.147 3,624 -10,135,922 0.00% 4,158
2024-07-05 2024-07-03 1.179 10,139,546 +36,428 2.04% 11,952,327
2024-07-04 2024-07-02 1.189 10,103,118 -21,090 2.04% 12,014,779
2024-07-02 2024-06-27 1.127 10,124,208 +19,172 2.04% 11,406,183
2024-06-28 2024-06-26 1.085 10,105,036 -7,668 2.04% 10,962,932
2024-06-27 2024-06-25 1.095 10,112,704 -4,999,181 2.04% 11,076,743
2024-06-25 2024-06-21 1.116 15,111,885 +15,108,261 3.05% 16,867,780
2024-06-24 2024-06-20 1.116 3,624 -11,503 0.00% 4,045
2024-06-21 2024-06-19 1.064 15,127 -15,108,261 0.00% 16,096
2024-06-19 2024-06-17 1.127 15,123,388 +11,503 3.05% 17,038,382
2024-06-18 2024-06-14 1.012 15,111,885 -1,917 3.05% 15,291,352
2024-06-17 2024-06-13 1.001 15,113,802 +1,917 3.05% 15,135,629
2024-06-14 2024-06-12 0.991 15,111,885 -1,917 3.05% 14,976,066
2024-06-12 2024-06-07 0.960 15,113,802 +1,917 3.05% 14,504,977
2024-06-06 2024-06-04 0.908 15,111,885 +15,108,261 3.05% 13,714,924
2023-08-28 2023-08-24 0.928 3,624 -1,917 0.00% 3,365
2023-08-03 2023-08-01 1.116 5,541 -32,593 0.00% 6,185
2023-07-31 2023-07-27 1.127 38,134 -12 0.01% 42,963
2023-07-24 2023-07-20 1.106 38,146 +32,593 0.01% 42,180
2023-07-20 2023-07-18 1.262 5,553 0.00% 7,009

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