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 7.200 21,600 +0 0.01% 155,520
2025-10-13 2025-10-09 7.200 21,600 +0 0.01% 155,520
2025-10-10 2025-10-08 7.200 21,600 +0 0.01% 155,520
2025-10-09 2025-10-06 7.200 21,600 +0 0.01% 155,520
2025-10-08 2025-10-03 7.200 21,600 +0 0.01% 155,520
2025-10-06 2025-10-02 7.200 21,600 +0 0.01% 155,520
2025-10-03 2025-09-30 7.200 21,600 +0 0.01% 155,520
2025-10-02 2025-09-29 7.200 21,600 +0 0.01% 155,520
2025-09-30 2025-09-26 7.200 21,600 +0 0.01% 155,520
2025-09-29 2025-09-25 7.200 21,600 +0 0.01% 155,520
2025-09-26 2025-09-24 7.200 21,600 +0 0.01% 155,520
2025-09-25 2025-09-23 7.200 21,600 +0 0.01% 155,520
2025-09-24 2025-09-22 7.200 21,600 +0 0.01% 155,520
2025-09-23 2025-09-19 7.200 21,600 +0 0.01% 155,520
2025-09-22 2025-09-18 7.200 21,600 +0 0.01% 155,520
2025-09-19 2025-09-17 7.200 21,600 +0 0.01% 155,520
2025-09-18 2025-09-16 7.200 21,600 +0 0.01% 155,520
2025-09-17 2025-09-15 7.200 21,600 +0 0.01% 155,520
2025-09-16 2025-09-12 7.200 21,600 +0 0.01% 155,520
2025-09-15 2025-09-11 7.200 21,600 +0 0.01% 155,520
2025-09-12 2025-09-10 7.200 21,600 +0 0.01% 155,520
2025-09-11 2025-09-09 7.200 21,600 +0 0.01% 155,520
2025-09-10 2025-09-08 7.200 21,600 +0 0.01% 155,520
2025-09-09 2025-09-05 7.200 21,600 +0 0.01% 155,520
2025-09-08 2025-09-04 7.200 21,600 +0 0.01% 155,520
2025-09-05 2025-09-03 7.200 21,600 +0 0.01% 155,520
2025-09-04 2025-09-02 7.200 21,600 +0 0.01% 155,520
2025-09-03 2025-09-01 7.200 21,600 +0 0.01% 155,520
2025-09-02 2025-08-29 7.200 21,600 +0 0.01% 155,520
2025-09-01 2025-08-28 7.200 21,600 +0 0.01% 155,520
2025-08-29 2025-08-27 7.200 21,600 +0 0.01% 155,520
2025-08-28 2025-08-26 7.200 21,600 +0 0.01% 155,520
2025-08-27 2025-08-25 7.200 21,600 +0 0.01% 155,520
2025-08-26 2025-08-22 7.200 21,600 +0 0.01% 155,520
2025-08-25 2025-08-21 7.200 21,600 +0 0.01% 155,520
2025-08-22 2025-08-20 7.200 21,600 +0 0.01% 155,520
2025-08-21 2025-08-19 7.200 21,600 +0 0.01% 155,520
2025-08-20 2025-08-18 7.200 21,600 +0 0.01% 155,520
2025-08-19 2025-08-15 7.200 21,600 +0 0.01% 155,520
2025-08-18 2025-08-14 7.200 21,600 +0 0.01% 155,520
2025-08-15 2025-08-13 7.200 21,600 +0 0.01% 155,520
2025-08-14 2025-08-12 7.200 21,600 +0 0.01% 155,520
2025-08-13 2025-08-11 7.200 21,600 +0 0.01% 155,520
2025-08-12 2025-08-08 7.200 21,600 +0 0.01% 155,520
2025-08-11 2025-08-07 7.200 21,600 +0 0.01% 155,520
2025-08-08 2025-08-06 7.200 21,600 +0 0.01% 155,520
2025-08-07 2025-08-05 7.200 21,600 +0 0.01% 155,520
2025-08-06 2025-08-04 7.200 21,600 +0 0.01% 155,520
2025-08-05 2025-08-01 7.200 21,600 +0 0.01% 155,520
2025-08-04 2025-07-31 7.200 21,600 +0 0.01% 155,520
2025-08-01 2025-07-30 7.200 21,600 +0 0.01% 155,520
2025-07-31 2025-07-29 7.200 21,600 +0 0.01% 155,520
2025-07-30 2025-07-28 7.200 21,600 +0 0.01% 155,520
2025-07-29 2025-07-25 7.200 21,600 +0 0.01% 155,520
2025-07-28 2025-07-24 7.200 21,600 +0 0.01% 155,520
2025-07-25 2025-07-23 7.200 21,600 +0 0.01% 155,520
2025-07-24 2025-07-22 7.200 21,600 +0 0.01% 155,520
2025-07-23 2025-07-21 7.200 21,600 +0 0.01% 155,520
2025-07-22 2025-07-18 7.200 21,600 +0 0.01% 155,520
2025-07-21 2025-07-17 7.200 21,600 +0 0.01% 155,520
2025-07-18 2025-07-16 7.200 21,600 +0 0.01% 155,520
2025-07-17 2025-07-15 7.200 21,600 +0 0.01% 155,520
2025-07-16 2025-07-14 7.200 21,600 +0 0.01% 155,520
2025-07-15 2025-07-11 7.200 21,600 +0 0.01% 155,520
2025-07-14 2025-07-10 7.200 21,600 +0 0.01% 155,520
2025-07-11 2025-07-09 7.200 21,600 +0 0.01% 155,520
2025-07-10 2025-07-08 7.200 21,600 +0 0.01% 155,520
2025-07-09 2025-07-07 7.200 21,600 +0 0.01% 155,520
2025-07-08 2025-07-04 7.200 21,600 +0 0.01% 155,520
2025-07-07 2025-07-03 7.200 21,600 +0 0.01% 155,520
2025-07-04 2025-07-02 7.200 21,600 +0 0.01% 155,520
2025-07-03 2025-06-30 7.200 21,600 +0 0.01% 155,520
2025-07-02 2025-06-27 7.200 21,600 +0 0.01% 155,520
2025-06-30 2025-06-26 7.200 21,600 +0 0.01% 155,520
2025-06-27 2025-06-25 7.200 21,600 +0 0.01% 155,520
2025-06-26 2025-06-24 7.200 21,600 +0 0.01% 155,520
2025-06-25 2025-06-23 7.200 21,600 +0 0.01% 155,520
2025-06-24 2025-06-20 7.200 21,600 +0 0.01% 155,520
2025-06-23 2025-06-19 7.200 21,600 +0 0.01% 155,520
2025-06-20 2025-06-18 7.200 21,600 +0 0.01% 155,520
2025-06-19 2025-06-17 7.200 21,600 +0 0.01% 155,520
2025-06-18 2025-06-16 7.200 21,600 +0 0.01% 155,520
2025-06-17 2025-06-13 7.200 21,600 +0 0.01% 155,520
2025-06-16 2025-06-12 7.200 21,600 +0 0.01% 155,520
2025-06-13 2025-06-11 7.200 21,600 +0 0.01% 155,520
2025-06-12 2025-06-10 7.200 21,600 +0 0.01% 155,520
2025-06-11 2025-06-09 7.200 21,600 +0 0.01% 155,520
2025-06-10 2025-06-06 7.200 21,600 +0 0.01% 155,520
2025-06-09 2025-06-05 7.200 21,600 +0 0.01% 155,520
2025-06-06 2025-06-04 7.200 21,600 +0 0.01% 155,520
2025-06-05 2025-06-03 7.200 21,600 +0 0.01% 155,520
2025-06-04 2025-06-02 7.200 21,600 +0 0.01% 155,520
2025-06-03 2025-05-30 7.200 21,600 +0 0.01% 155,520
2025-06-02 2025-05-29 7.200 21,600 +0 0.01% 155,520
2025-05-30 2025-05-28 7.200 21,600 +0 0.01% 155,520
2025-05-29 2025-05-27 7.200 21,600 +0 0.01% 155,520
2025-05-28 2025-05-26 7.200 21,600 +0 0.01% 155,520
2025-05-27 2025-05-23 7.200 21,600 +0 0.01% 155,520
2025-05-26 2025-05-22 7.200 21,600 +0 0.01% 155,520
2025-05-23 2025-05-21 7.200 21,600 +0 0.01% 155,520
2025-05-22 2025-05-20 7.200 21,600 +0 0.01% 155,520
2025-05-21 2025-05-19 7.200 21,600 +0 0.01% 155,520
2025-05-20 2025-05-16 7.200 21,600 +0 0.01% 155,520
2025-05-19 2025-05-15 7.200 21,600 +0 0.01% 155,520
2025-05-16 2025-05-14 7.200 21,600 +0 0.01% 155,520
2025-05-15 2025-05-13 7.200 21,600 +0 0.01% 155,520
2025-05-14 2025-05-12 7.200 21,600 +0 0.01% 155,520
2025-05-13 2025-05-09 7.200 21,600 +0 0.01% 155,520
2025-05-12 2025-05-08 7.200 21,600 +0 0.01% 155,520
2025-05-09 2025-05-07 7.200 21,600 +0 0.01% 155,520
2025-05-08 2025-05-06 7.200 21,600 +0 0.01% 155,520
2025-05-07 2025-05-02 7.200 21,600 +0 0.01% 155,520
2025-05-06 2025-04-30 7.200 21,600 +0 0.01% 155,520
2025-05-02 2025-04-29 7.200 21,600 +0 0.01% 155,520
2025-04-30 2025-04-28 7.200 21,600 +0 0.01% 155,520
2025-04-29 2025-04-25 7.200 21,600 +0 0.01% 155,520
2025-04-28 2025-04-24 7.200 21,600 +0 0.01% 155,520
2025-04-25 2025-04-23 7.200 21,600 +0 0.01% 155,520
2025-04-24 2025-04-22 7.200 21,600 +0 0.01% 155,520
2025-04-23 2025-04-17 7.200 21,600 +0 0.01% 155,520
2025-04-22 2025-04-16 7.200 21,600 +0 0.01% 155,520
2025-04-17 2025-04-15 7.200 21,600 +0 0.01% 155,520
2025-04-16 2025-04-14 7.200 21,600 +0 0.01% 155,520
2025-04-15 2025-04-11 7.200 21,600 +0 0.01% 155,520
2025-04-14 2025-04-10 7.200 21,600 +0 0.01% 155,520
2025-04-11 2025-04-09 7.200 21,600 +0 0.01% 155,520
2025-04-10 2025-04-08 7.200 21,600 +0 0.01% 155,520
2025-04-09 2025-04-07 7.200 21,600 +0 0.01% 155,520
2025-04-08 2025-04-03 7.200 21,600 +0 0.01% 155,520
2025-04-07 2025-04-02 7.200 21,600 +0 0.01% 155,520
2025-04-03 2025-04-01 7.200 21,600 +0 0.01% 155,520
2025-04-02 2025-03-31 7.200 21,600 +0 0.01% 155,520
2025-04-01 2025-03-28 7.250 21,600 +800 0.01% 156,600
2025-03-17 2025-03-13 7.190 20,800 -600 0.01% 149,552
2025-03-13 2025-03-11 7.300 21,400 +2,200 0.01% 156,220
2025-03-04 2025-02-28 7.390 19,200 -8,400 0.01% 141,888
2025-03-03 2025-02-27 7.450 27,600 +1,800 0.01% 205,620
2025-02-28 2025-02-26 7.920 25,800 +400 0.01% 204,336
2025-02-27 2025-02-25 7.870 25,400 +3,000 0.01% 199,898
2025-02-26 2025-02-24 7.700 22,400 +3,400 0.01% 172,480
2025-02-24 2025-02-20 7.760 19,000 -200 0.01% 147,440
2025-02-20 2025-02-18 7.600 19,200 -5,000 0.01% 145,920
2025-02-19 2025-02-17 8.590 24,200 -5,800 0.01% 207,878
2025-02-18 2025-02-14 8.230 30,000 -2,800 0.01% 246,900
2025-02-14 2025-02-12 8.500 32,800 +12,600 0.01% 278,800
2025-02-06 2025-02-04 8.990 20,200 -200 0.01% 181,598
2024-12-23 2024-12-19 7.990 20,400 +15,800 0.01% 162,996
2024-12-20 2024-12-18 7.700 4,600 +600 0.00% 35,420
2024-12-19 2024-12-17 7.650 4,000 -2,600 0.00% 30,600
2024-12-17 2024-12-13 7.700 6,600 -800 0.00% 50,820
2024-12-16 2024-12-12 7.640 7,400 +1,200 0.00% 56,536
2024-12-11 2024-12-09 7.700 6,200 -800 0.00% 47,740
2024-12-10 2024-12-06 7.750 7,000 +1,200 0.00% 54,250
2024-12-09 2024-12-05 7.750 5,800 -3,200 0.00% 44,950
2024-12-04 2024-12-02 7.730 9,000 +6,000 0.00% 69,570
2024-12-02 2024-11-28 7.700 3,000 +1,600 0.00% 23,100
2024-11-28 2024-11-26 7.600 1,400 -200 0.00% 10,640
2024-11-27 2024-11-25 7.700 1,600 +200 0.00% 12,320
2024-10-15 2024-10-10 7.940 1,400 -600 0.00% 11,116
2024-10-14 2024-10-09 8.740 2,000 +400 0.00% 17,480
2024-09-24 2024-09-20 8.170 1,600 +200 0.00% 13,072
2024-09-17 2024-09-13 7.860 1,400 -1,600 0.00% 11,004
2024-09-16 2024-09-12 7.750 3,000 +1,600 0.00% 23,250
2024-09-10 2024-09-05 7.900 1,400 -1,600 0.00% 11,060
2024-09-09 2024-09-04 7.900 3,000 -200 0.00% 23,700
2024-09-02 2024-08-29 8.300 3,200 -200 0.00% 26,560
2024-08-30 2024-08-28 8.400 3,400 +1,400 0.00% 28,560
2024-08-28 2024-08-26 8.800 2,000 +600 0.00% 17,600
2024-08-21 2024-08-19 9.490 1,400 -1,000 0.00% 13,286
2024-08-19 2024-08-15 9.300 2,400 -200 0.00% 22,320
2024-08-16 2024-08-14 9.210 2,600 +1,200 0.00% 23,946
2024-08-13 2024-08-09 9.170 1,400 -800 0.00% 12,838
2024-08-08 2024-08-06 9.310 2,200 +800 0.00% 20,482
2024-07-22 2024-07-18 9.480 1,400 -1,200 0.00% 13,272
2024-07-16 2024-07-12 9.450 2,600 +1,200 0.00% 24,570
2024-07-11 2024-07-09 9.740 1,400 -600 0.00% 13,636
2024-07-10 2024-07-08 9.600 2,000 +600 0.00% 19,200
2024-07-05 2024-07-03 9.690 1,400 -800 0.00% 13,566
2024-07-04 2024-07-02 9.700 2,200 -600 0.00% 21,340
2024-07-03 2024-06-28 9.900 2,800 +1,400 0.00% 27,720
2024-06-26 2024-06-24 9.790 1,400 -3,600 0.00% 13,706
2024-06-25 2024-06-21 9.790 5,000 +600 0.00% 48,950
2024-06-21 2024-06-19 9.620 4,400 +1,400 0.00% 42,328
2024-06-20 2024-06-18 9.780 3,000 -5,400 0.00% 29,340
2024-06-18 2024-06-14 9.790 8,400 +200 0.00% 82,236
2024-06-17 2024-06-13 9.990 8,200 -4,200 0.00% 81,918
2024-06-14 2024-06-12 9.950 12,400 -1,800 0.01% 123,380
2024-06-11 2024-06-06 9.990 14,200 -3,600 0.01% 141,858
2024-06-07 2024-06-05 9.980 17,800 -1,800 0.01% 177,644
2024-06-05 2024-06-03 9.990 19,600 -600 0.01% 195,804
2024-06-04 2024-05-31 10.600 20,200 -6,800 0.01% 214,120
2024-06-03 2024-05-30 9.810 27,000 -2,200 0.01% 264,870
2024-05-30 2024-05-28 9.490 29,200 -3,000 0.01% 277,108
2024-05-28 2024-05-24 9.270 32,200 -1,400 0.01% 298,494
2024-05-23 2024-05-21 9.370 33,600 +1,000 0.01% 314,832
2024-05-22 2024-05-20 9.210 32,600 -4,600 0.01% 300,246
2024-05-21 2024-05-17 10.040 37,200 +7,000 0.02% 373,488
2024-05-17 2024-05-14 9.590 30,200 +5,800 0.01% 289,618
2024-05-16 2024-05-13 9.570 24,400 +1,600 0.01% 233,508
2024-05-14 2024-05-10 9.500 22,800 +4,800 0.01% 216,600
2024-05-13 2024-05-09 9.490 18,000 -4,000 0.01% 170,820
2024-05-08 2024-05-06 9.380 22,000 +800 0.01% 206,360
2024-04-29 2024-04-25 9.150 21,200 +2,600 0.01% 193,980
2024-04-26 2024-04-24 9.170 18,600 +400 0.01% 170,562
2024-04-25 2024-04-23 9.050 18,200 -1,200 0.01% 164,710
2024-04-24 2024-04-22 8.960 19,400 +1,800 0.01% 173,824
2024-04-23 2024-04-19 9.050 17,600 -1,000 0.01% 159,280
2024-04-19 2024-04-17 9.020 18,600 +3,200 0.01% 167,772
2024-04-17 2024-04-15 9.000 15,400 +400 0.01% 138,600
2024-04-16 2024-04-12 8.980 15,000 +3,800 0.01% 134,700
2024-04-15 2024-04-11 9.100 11,200 -2,200 0.00% 101,920
2024-04-12 2024-04-10 9.000 13,400 -600 0.01% 120,600
2024-04-11 2024-04-09 8.710 14,000 +1,000 0.01% 121,940
2024-04-08 2024-04-03 8.780 13,000 -800 0.01% 114,140
2024-04-05 2024-04-02 8.400 13,800 +600 0.01% 115,920
2024-04-03 2024-03-28 10.020 13,200 -200 0.01% 132,264
2024-03-28 2024-03-26 8.990 13,400 +400 0.01% 120,466
2024-03-26 2024-03-22 8.700 13,000 +800 0.01% 113,100
2024-03-19 2024-03-15 9.000 12,200 -2,600 0.01% 109,800
2024-03-11 2024-03-07 8.810 14,800 +2,600 0.01% 130,388
2024-03-08 2024-03-06 8.820 12,200 -4,200 0.01% 107,604
2024-03-06 2024-03-04 9.200 16,400 -4,600 0.01% 150,880
2024-02-23 2024-02-21 10.280 21,000 -4,400 0.01% 215,880
2024-02-22 2024-02-20 10.700 25,400 +2,000 0.01% 271,780
2024-02-16 2024-02-14 11.960 23,400 +1,400 0.01% 279,864
2024-02-15 2024-02-09 12.080 22,000 -2,800 0.01% 265,760
2024-02-14 2024-02-07 9.080 24,800 -800 0.01% 225,184
2024-02-07 2024-02-05 8.440 25,600 -400 0.01% 216,064
2024-02-02 2024-01-31 8.600 26,000 +4,000 0.01% 223,600
2024-01-29 2024-01-25 9.040 22,000 +6,400 0.01% 198,880
2024-01-26 2024-01-24 8.500 15,600 -3,200 0.01% 132,600
2024-01-23 2024-01-19 8.550 18,800 -5,800 0.01% 160,740
2023-12-27 2023-12-21 7.940 24,600 +1,800 0.01% 195,324
2023-12-22 2023-12-20 7.930 22,800 +400 0.01% 180,804
2023-12-21 2023-12-19 7.860 22,400 +2,600 0.01% 176,064
2023-12-20 2023-12-18 8.000 19,800 +1,200 0.01% 158,400
2023-12-19 2023-12-15 7.840 18,600 +3,000 0.01% 145,824
2023-12-18 2023-12-14 7.810 15,600 +2,000 0.01% 121,836
2023-12-11 2023-12-07 7.830 13,600 +2,000 0.01% 106,488
2023-11-28 2023-11-24 7.940 11,600 -1,800 0.00% 92,104
2023-11-23 2023-11-21 8.030 13,400 +2,000 0.01% 107,602
2023-11-20 2023-11-16 8.200 11,400 +6,800 0.00% 93,480
2023-11-17 2023-11-15 7.960 4,600 -3,000 0.00% 36,616
2023-11-15 2023-11-13 8.380 7,600 +3,000 0.00% 63,688
2023-11-07 2023-11-03 7.850 4,600 +3,200 0.00% 36,110
2023-11-01 2023-10-30 7.880 1,400 -1,000 0.00% 11,032
2023-10-31 2023-10-27 7.850 2,400 +1,000 0.00% 18,840
2023-10-30 2023-10-26 7.800 1,400 -800 0.00% 10,920
2023-10-26 2023-10-24 7.850 2,200 +400 0.00% 17,270
2023-10-18 2023-10-16 8.000 1,800 -200 0.00% 14,400
2023-10-17 2023-10-13 8.040 2,000 +600 0.00% 16,080
2022-10-11 2022-10-07 12.160 1,400 -1,000 0.00% 17,024
2022-09-15 2022-09-13 13.000 2,400 +1,000 0.00% 31,200
2022-08-19 2022-08-17 17.660 1,400 -400 0.00% 24,724
2022-08-08 2022-08-04 17.620 1,800 -400 0.00% 31,716
2022-07-28 2022-07-26 17.800 2,200 -400 0.00% 39,160
2022-07-21 2022-07-19 17.800 2,600 -600 0.00% 46,280
2022-07-18 2022-07-14 17.860 3,200 -6,000 0.00% 57,152
2022-07-14 2022-07-12 17.800 9,200 +400 0.00% 163,760
2022-07-12 2022-07-08 17.760 8,800 -200 0.00% 156,288
2022-07-05 2022-06-30 17.780 9,000 -1,000 0.00% 160,020
2022-07-04 2022-06-29 17.800 10,000 +1,000 0.00% 178,000
2022-06-29 2022-06-27 17.960 9,000 -1,000 0.00% 161,640
2022-06-28 2022-06-24 18.040 10,000 -400 0.00% 180,400
2022-06-27 2022-06-23 18.020 10,400 -230,220 0.00% 187,408
2022-06-24 2022-06-22 18.000 240,620 0.10% 4,331,160

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