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 6.700 8,800 +0 0.01% 58,960
2025-10-13 2025-10-09 6.700 8,800 +0 0.01% 58,960
2025-10-10 2025-10-08 6.700 8,800 +0 0.01% 58,960
2025-10-09 2025-10-06 6.700 8,800 +0 0.01% 58,960
2025-10-08 2025-10-03 6.700 8,800 +0 0.01% 58,960
2025-10-06 2025-10-02 6.700 8,800 +0 0.01% 58,960
2025-10-03 2025-09-30 6.700 8,800 +0 0.01% 58,960
2025-10-02 2025-09-29 6.700 8,800 +0 0.01% 58,960
2025-09-30 2025-09-26 6.700 8,800 +0 0.01% 58,960
2025-09-29 2025-09-25 6.700 8,800 +0 0.01% 58,960
2025-09-26 2025-09-24 7.100 8,800 +0 0.01% 62,480
2025-09-25 2025-09-23 7.100 8,800 +0 0.01% 62,480
2025-09-24 2025-09-22 7.100 8,800 +0 0.01% 62,480
2025-09-23 2025-09-19 7.180 8,800 +0 0.01% 63,184
2025-09-22 2025-09-18 7.200 8,800 +0 0.01% 63,360
2025-09-19 2025-09-17 6.700 8,800 +0 0.01% 58,960
2025-09-18 2025-09-16 7.700 8,800 +0 0.01% 67,760
2025-09-17 2025-09-15 7.700 8,800 +0 0.01% 67,760
2025-09-16 2025-09-12 7.770 8,800 +0 0.01% 68,376
2025-09-15 2025-09-11 7.770 8,800 +0 0.01% 68,376
2025-09-12 2025-09-10 7.770 8,800 +0 0.01% 68,376
2025-09-11 2025-09-09 7.770 8,800 +0 0.01% 68,376
2025-09-10 2025-09-08 7.770 8,800 +0 0.01% 68,376
2025-09-09 2025-09-05 7.770 8,800 +0 0.01% 68,376
2025-09-08 2025-09-04 7.770 8,800 +0 0.01% 68,376
2025-09-05 2025-09-03 7.770 8,800 +0 0.01% 68,376
2025-09-04 2025-09-02 7.770 8,800 +0 0.01% 68,376
2025-09-03 2025-09-01 7.770 8,800 +0 0.01% 68,376
2025-09-02 2025-08-29 7.770 8,800 +0 0.01% 68,376
2025-09-01 2025-08-28 7.770 8,800 +0 0.01% 68,376
2025-08-29 2025-08-27 7.770 8,800 +0 0.01% 68,376
2025-08-28 2025-08-26 7.770 8,800 +0 0.01% 68,376
2025-08-27 2025-08-25 7.770 8,800 +0 0.01% 68,376
2025-08-26 2025-08-22 7.660 8,800 +0 0.01% 67,408
2025-08-25 2025-08-21 7.680 8,800 +0 0.01% 67,584
2025-08-22 2025-08-20 7.680 8,800 +0 0.01% 67,584
2025-08-21 2025-08-19 7.680 8,800 +0 0.01% 67,584
2025-08-20 2025-08-18 7.680 8,800 +0 0.01% 67,584
2025-08-19 2025-08-15 7.680 8,800 +0 0.01% 67,584
2025-08-18 2025-08-14 7.680 8,800 +0 0.01% 67,584
2025-08-15 2025-08-13 7.680 8,800 +0 0.01% 67,584
2025-08-14 2025-08-12 7.680 8,800 +0 0.01% 67,584
2025-08-13 2025-08-11 7.680 8,800 +0 0.01% 67,584
2025-08-12 2025-08-08 7.690 8,800 +0 0.01% 67,672
2025-08-11 2025-08-07 7.690 8,800 +0 0.01% 67,672
2025-08-08 2025-08-06 7.690 8,800 +0 0.01% 67,672
2025-08-07 2025-08-05 7.690 8,800 +0 0.01% 67,672
2025-08-06 2025-08-04 7.690 8,800 +0 0.01% 67,672
2025-08-05 2025-08-01 7.690 8,800 +0 0.01% 67,672
2025-08-04 2025-07-31 7.760 8,800 +0 0.01% 68,288
2025-08-01 2025-07-30 7.760 8,800 +0 0.01% 68,288
2025-07-31 2025-07-29 7.760 8,800 +0 0.01% 68,288
2025-07-30 2025-07-28 7.770 8,800 +0 0.01% 68,376
2025-07-29 2025-07-25 7.770 8,800 +0 0.01% 68,376
2025-07-28 2025-07-24 7.770 8,800 +0 0.01% 68,376
2025-07-25 2025-07-23 7.780 8,800 +0 0.01% 68,464
2025-07-24 2025-07-22 7.790 8,800 +0 0.01% 68,552
2025-07-23 2025-07-21 7.800 8,800 +0 0.01% 68,640
2025-07-22 2025-07-18 7.800 8,800 +0 0.01% 68,640
2025-07-21 2025-07-17 7.800 8,800 +0 0.01% 68,640
2025-07-18 2025-07-16 7.820 8,800 +0 0.01% 68,816
2025-07-17 2025-07-15 7.850 8,800 +0 0.01% 69,080
2025-07-16 2025-07-14 7.850 8,800 +0 0.01% 69,080
2025-07-15 2025-07-11 7.850 8,800 +0 0.01% 69,080
2025-07-14 2025-07-10 7.500 8,800 +0 0.01% 66,000
2025-07-11 2025-07-09 7.000 8,800 +0 0.01% 61,600
2025-07-10 2025-07-08 7.000 8,800 +0 0.01% 61,600
2025-07-09 2025-07-07 7.000 8,800 +0 0.01% 61,600
2025-07-08 2025-07-04 7.000 8,800 +0 0.01% 61,600
2025-07-07 2025-07-03 7.000 8,800 +0 0.01% 61,600
2025-07-04 2025-07-02 7.000 8,800 +0 0.01% 61,600
2025-07-03 2025-06-30 7.000 8,800 +0 0.01% 61,600
2025-07-02 2025-06-27 7.000 8,800 +0 0.01% 61,600
2025-06-30 2025-06-26 7.000 8,800 +0 0.01% 61,600
2025-06-27 2025-06-25 7.000 8,800 +0 0.01% 61,600
2025-06-26 2025-06-24 7.000 8,800 +0 0.01% 61,600
2025-06-25 2025-06-23 6.600 8,800 +0 0.01% 58,080
2025-06-24 2025-06-20 6.600 8,800 +0 0.01% 58,080
2025-06-23 2025-06-19 6.600 8,800 +0 0.01% 58,080
2025-06-20 2025-06-18 6.600 8,800 +0 0.01% 58,080
2025-06-19 2025-06-17 6.760 8,800 +0 0.01% 59,488
2025-06-18 2025-06-16 6.760 8,800 +0 0.01% 59,488
2025-06-17 2025-06-13 6.760 8,800 +0 0.01% 59,488
2025-06-16 2025-06-12 6.780 8,800 +0 0.01% 59,664
2025-06-13 2025-06-11 6.933 8,800 +0 0.01% 61,010
2025-06-12 2025-06-10 7.003 8,800 +42 0.01% 61,629
2025-06-11 2025-06-09 7.023 8,758 +0 0.01% 61,511
2025-06-10 2025-06-06 7.023 8,758 +0 0.01% 61,511
2025-06-09 2025-06-05 7.033 8,758 +0 0.01% 61,599
2025-06-06 2025-06-04 7.033 8,758 +0 0.01% 61,599
2025-06-05 2025-06-03 7.033 8,758 +0 0.01% 61,599
2025-06-04 2025-06-02 7.033 8,758 +0 0.01% 61,599
2025-06-03 2025-05-30 7.033 8,758 +0 0.01% 61,599
2025-06-02 2025-05-29 7.033 8,758 +0 0.01% 61,599
2025-05-30 2025-05-28 7.033 8,758 +0 0.01% 61,599
2025-05-29 2025-05-27 7.033 8,758 +0 0.01% 61,599
2025-05-28 2025-05-26 7.033 8,758 +0 0.01% 61,599
2025-05-27 2025-05-23 7.033 8,758 +0 0.01% 61,599
2025-05-26 2025-05-22 7.134 8,758 +0 0.01% 62,479
2025-05-23 2025-05-21 7.134 8,758 +0 0.01% 62,479
2025-05-22 2025-05-20 7.134 8,758 +0 0.01% 62,479
2025-05-21 2025-05-19 7.275 8,758 +0 0.01% 63,711
2025-05-20 2025-05-16 7.275 8,758 +0 0.01% 63,711
2025-05-19 2025-05-15 7.275 8,758 +0 0.01% 63,711
2025-05-16 2025-05-14 7.275 8,758 +0 0.01% 63,711
2025-05-15 2025-05-13 7.275 8,758 +0 0.01% 63,711
2025-05-14 2025-05-12 7.275 8,758 +0 0.01% 63,711
2025-05-13 2025-05-09 7.275 8,758 +0 0.01% 63,711
2025-05-12 2025-05-08 7.275 8,758 +0 0.01% 63,711
2025-05-09 2025-05-07 7.275 8,758 +0 0.01% 63,711
2025-05-08 2025-05-06 7.275 8,758 +0 0.01% 63,711
2025-05-07 2025-05-02 7.275 8,758 +0 0.01% 63,711
2025-05-06 2025-04-30 7.275 8,758 +0 0.01% 63,711
2025-05-02 2025-04-29 7.275 8,758 +0 0.01% 63,711
2025-04-30 2025-04-28 7.295 8,758 +0 0.01% 63,887
2025-04-29 2025-04-25 7.295 8,758 +0 0.01% 63,887
2025-04-28 2025-04-24 7.295 8,758 +0 0.01% 63,887
2025-04-25 2025-04-23 7.295 8,758 +0 0.01% 63,887
2025-04-24 2025-04-22 7.295 8,758 +0 0.01% 63,887
2025-04-23 2025-04-17 7.295 8,758 +0 0.01% 63,887
2025-04-22 2025-04-16 7.295 8,758 +0 0.01% 63,887
2025-04-17 2025-04-15 7.295 8,758 +0 0.01% 63,887
2025-04-16 2025-04-14 7.295 8,758 +0 0.01% 63,887
2025-04-15 2025-04-11 7.295 8,758 +0 0.01% 63,887
2025-04-14 2025-04-10 7.305 8,758 +0 0.01% 63,975
2025-04-11 2025-04-09 7.305 8,758 +0 0.01% 63,975
2025-04-10 2025-04-08 7.305 8,758 +0 0.01% 63,975
2025-04-09 2025-04-07 7.305 8,758 +0 0.01% 63,975
2025-04-08 2025-04-03 7.305 8,758 +0 0.01% 63,975
2025-04-07 2025-04-02 7.305 8,758 +0 0.01% 63,975
2025-04-03 2025-04-01 7.305 8,758 +0 0.01% 63,975
2025-04-02 2025-03-31 7.305 8,758 +0 0.01% 63,975
2025-04-01 2025-03-28 7.305 8,758 +0 0.01% 63,975
2025-03-31 2025-03-27 7.355 8,758 +0 0.01% 64,415
2025-03-28 2025-03-26 7.435 8,758 +0 0.01% 65,119
2025-03-27 2025-03-25 7.476 8,758 +0 0.01% 65,471
2025-03-26 2025-03-24 7.496 8,758 +0 0.01% 65,647
2025-03-25 2025-03-21 7.536 8,758 +0 0.01% 65,999
2025-03-24 2025-03-20 7.536 8,758 +0 0.01% 65,999
2025-03-21 2025-03-19 7.646 8,758 +0 0.01% 66,967
2025-03-20 2025-03-18 7.817 8,758 +0 0.01% 68,463
2025-03-19 2025-03-17 7.958 8,758 +0 0.01% 69,695
2025-03-18 2025-03-14 7.958 8,758 +0 0.01% 69,695
2025-03-17 2025-03-13 7.837 8,758 +0 0.01% 68,639
2025-03-14 2025-03-12 7.837 8,758 +0 0.01% 68,639
2025-03-13 2025-03-11 7.837 8,758 +0 0.01% 68,639
2025-03-12 2025-03-10 7.837 8,758 +0 0.01% 68,639
2025-03-11 2025-03-07 7.837 8,758 +0 0.01% 68,639
2025-03-10 2025-03-06 7.887 8,758 +0 0.01% 69,079
2025-03-07 2025-03-05 7.737 8,758 +0 0.01% 67,759
2025-03-06 2025-03-04 7.636 8,758 +0 0.01% 66,879
2025-03-05 2025-03-03 7.536 8,758 +0 0.01% 65,999
2025-03-04 2025-02-28 7.536 8,758 +0 0.01% 65,999
2025-03-03 2025-02-27 7.536 8,758 +0 0.01% 65,999
2025-02-28 2025-02-26 7.536 8,758 +0 0.01% 65,999
2025-02-27 2025-02-25 6.893 8,758 +0 0.01% 60,367
2025-02-26 2025-02-24 6.893 8,758 +0 0.01% 60,367
2025-02-25 2025-02-21 6.893 8,758 +0 0.01% 60,367
2025-02-24 2025-02-20 6.893 8,758 +0 0.01% 60,367
2025-02-21 2025-02-19 6.893 8,758 +0 0.01% 60,367
2025-02-20 2025-02-18 6.712 8,758 +0 0.01% 58,783
2025-02-19 2025-02-17 6.732 8,758 +0 0.01% 58,959
2025-02-18 2025-02-14 6.792 8,758 +0 0.01% 59,487
2025-02-17 2025-02-13 6.792 8,758 +0 0.01% 59,487
2025-02-14 2025-02-12 6.812 8,758 +0 0.01% 59,663
2025-02-13 2025-02-11 6.812 8,758 +0 0.01% 59,663
2025-02-12 2025-02-10 6.812 8,758 +0 0.01% 59,663
2025-02-11 2025-02-07 6.822 8,758 +0 0.01% 59,751
2025-02-10 2025-02-06 6.822 8,758 +0 0.01% 59,751
2025-02-07 2025-02-05 6.822 8,758 +0 0.01% 59,751
2025-02-06 2025-02-04 6.822 8,758 +0 0.01% 59,751
2025-02-05 2025-02-03 6.822 8,758 +0 0.01% 59,751
2025-02-04 2025-01-28 6.822 8,758 +0 0.01% 59,751
2025-02-03 2025-01-24 6.822 8,758 +0 0.01% 59,751
2025-01-27 2025-01-23 6.822 8,758 +0 0.01% 59,751
2025-01-24 2025-01-22 6.822 8,758 +0 0.01% 59,751
2025-01-23 2025-01-21 6.732 8,758 +0 0.01% 58,959
2025-01-22 2025-01-20 6.732 8,758 +0 0.01% 58,959
2025-01-21 2025-01-17 6.732 8,758 +0 0.01% 58,959
2025-01-20 2025-01-16 6.732 8,758 +0 0.01% 58,959
2025-01-17 2025-01-15 6.732 8,758 +0 0.01% 58,959
2025-01-16 2025-01-14 6.732 8,758 +0 0.01% 58,959
2025-01-15 2025-01-13 6.732 8,758 +0 0.01% 58,959
2025-01-14 2025-01-10 6.732 8,758 +0 0.01% 58,959
2025-01-13 2025-01-09 6.732 8,758 +0 0.01% 58,959
2025-01-10 2025-01-08 6.732 8,758 +0 0.01% 58,959
2025-01-09 2025-01-07 6.732 8,758 +0 0.01% 58,959
2025-01-08 2025-01-06 6.732 8,758 +0 0.01% 58,959
2025-01-07 2025-01-03 6.732 8,758 +0 0.01% 58,959
2025-01-06 2025-01-02 6.732 8,758 +0 0.01% 58,959
2025-01-03 2024-12-31 6.732 8,758 +0 0.01% 58,959
2025-01-02 2024-12-27 6.732 8,758 +0 0.01% 58,959
2024-12-30 2024-12-24 6.732 8,758 +0 0.01% 58,959
2024-12-27 2024-12-20 6.732 8,758 +0 0.01% 58,959
2024-12-23 2024-12-19 6.732 8,758 +0 0.01% 58,959
2024-12-20 2024-12-18 6.531 8,758 +0 0.01% 57,199
2024-12-19 2024-12-17 6.732 8,758 +0 0.01% 58,959
2024-12-18 2024-12-16 6.732 8,758 +0 0.01% 58,959
2024-12-17 2024-12-13 6.732 8,758 +0 0.01% 58,959
2024-12-16 2024-12-12 6.732 8,758 +0 0.01% 58,959
2024-12-13 2024-12-11 6.732 8,758 +0 0.01% 58,959
2024-12-12 2024-12-10 6.732 8,758 +0 0.01% 58,959
2024-12-11 2024-12-09 6.732 8,758 +0 0.01% 58,959
2024-12-10 2024-12-06 6.732 8,758 +0 0.01% 58,959
2024-12-09 2024-12-05 6.732 8,758 +0 0.01% 58,959
2024-12-06 2024-12-04 6.732 8,758 +0 0.01% 58,959
2024-12-05 2024-12-03 6.732 8,758 +0 0.01% 58,959
2024-12-04 2024-12-02 6.732 8,758 +0 0.01% 58,959
2024-12-03 2024-11-29 6.732 8,758 +0 0.01% 58,959
2024-12-02 2024-11-28 6.732 8,758 +0 0.01% 58,959
2024-11-29 2024-11-27 6.732 8,758 +0 0.01% 58,959
2024-11-28 2024-11-26 6.732 8,758 +0 0.01% 58,959
2024-11-27 2024-11-25 6.732 8,758 +0 0.01% 58,959
2024-11-26 2024-11-22 6.732 8,758 +0 0.01% 58,959
2024-11-25 2024-11-21 6.732 8,758 +0 0.01% 58,959
2024-11-22 2024-11-20 6.722 8,758 +0 0.01% 58,871
2024-11-21 2024-11-19 6.722 8,758 +0 0.01% 58,871
2024-11-20 2024-11-18 6.722 8,758 +0 0.01% 58,871
2024-11-19 2024-11-15 6.883 8,758 +0 0.01% 60,279
2024-11-18 2024-11-14 7.104 8,758 +0 0.01% 62,215
2024-11-15 2024-11-13 7.033 8,758 +0 0.01% 61,599
2024-11-14 2024-11-12 7.033 8,758 +0 0.01% 61,599
2024-11-13 2024-11-11 7.033 8,758 +0 0.01% 61,599
2024-11-12 2024-11-08 7.234 8,758 +0 0.01% 63,359
2024-11-11 2024-11-07 7.335 8,758 +0 0.01% 64,239
2024-11-08 2024-11-06 7.536 8,758 +0 0.01% 65,999
2024-11-07 2024-11-05 7.536 8,758 +0 0.01% 65,999
2024-11-06 2024-11-04 7.536 8,758 +0 0.01% 65,999
2024-11-05 2024-11-01 7.536 8,758 +0 0.01% 65,999
2024-11-04 2024-10-31 7.536 8,758 +0 0.01% 65,999
2024-11-01 2024-10-30 7.536 8,758 +0 0.01% 65,999
2024-10-31 2024-10-29 7.536 8,758 +0 0.01% 65,999
2024-10-30 2024-10-28 7.636 8,758 +0 0.01% 66,879
2024-10-29 2024-10-25 7.837 8,758 +0 0.01% 68,639
2024-10-28 2024-10-24 8.078 8,758 +0 0.01% 70,746
2024-10-25 2024-10-23 7.876 8,758 +43 0.01% 68,978
2024-10-24 2024-10-22 7.876 8,715 +0 0.01% 68,639
2024-10-23 2024-10-21 7.876 8,715 +0 0.01% 68,639
2024-10-22 2024-10-18 7.876 8,715 +0 0.01% 68,639
2024-10-21 2024-10-17 7.876 8,715 +0 0.01% 68,639
2024-10-18 2024-10-16 7.876 8,715 +0 0.01% 68,639
2024-10-17 2024-10-15 7.563 8,715 +0 0.01% 65,911
2024-10-16 2024-10-14 7.573 8,715 +0 0.01% 65,999
2024-10-15 2024-10-10 7.573 8,715 +0 0.01% 65,999
2024-10-14 2024-10-09 7.573 8,715 +0 0.01% 65,999
2024-10-10 2024-10-08 7.573 8,715 +0 0.01% 65,999
2024-10-09 2024-10-07 7.573 8,715 +0 0.01% 65,999
2024-10-08 2024-10-04 7.573 8,715 +0 0.01% 65,999
2024-10-07 2024-10-03 8.078 8,715 +0 0.01% 70,399
2024-10-04 2024-10-02 8.280 8,715 +0 0.01% 72,159
2024-10-03 2024-09-30 7.472 8,715 +0 0.01% 65,119
2024-10-02 2024-09-27 6.866 8,715 +0 0.01% 59,839
2024-09-30 2024-09-26 6.664 8,715 +0 0.01% 58,079
2024-09-27 2024-09-25 6.503 8,715 +0 0.01% 56,671
2024-09-26 2024-09-24 6.503 8,715 +0 0.01% 56,671
2024-09-25 2024-09-23 6.260 8,715 +0 0.01% 54,559
2024-09-24 2024-09-20 6.260 8,715 +0 0.01% 54,559
2024-09-23 2024-09-19 6.260 8,715 +198 0.01% 54,559
2024-06-21 2024-06-19 5.587 8,517 +51 0.01% 47,584
2024-05-08 2024-05-06 5.587 8,466 +394 0.01% 47,299
2024-05-03 2024-04-30 6.003 8,072 +393 0.01% 48,460
2023-06-13 2023-06-09 8.144 7,679 +151 0.05% 62,540
2023-05-24 2023-05-22 7.253 7,528 +193 0.05% 54,602
2023-05-19 2023-05-17 6.942 7,335 +193 0.04% 50,922
2023-04-14 2023-04-12 7.460 7,142 +386 0.04% 53,282
2023-04-13 2023-04-11 7.460 6,756 +193 0.04% 50,402
2023-04-12 2023-04-06 7.460 6,563 +193 0.04% 48,963
2022-08-22 2022-08-18 9.844 6,370 +193 0.04% 62,704
2022-07-19 2022-07-15 10.268 6,177 -2,895 0.04% 63,428
2022-06-01 2022-05-30 10.165 9,072 +579 0.06% 92,215
2022-05-30 2022-05-26 11.336 8,493 +579 0.05% 96,274
2022-05-26 2022-05-24 11.895 7,914 +193 0.05% 94,139
2022-05-11 2022-05-06 11.812 7,721 +2,896 0.05% 91,203
2022-05-10 2022-05-05 12.310 4,825 +4,825 0.03% 59,394
2022-05-04 2022-04-29 12.330 0

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