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 0.101 2,596,104 +0 0.80% 262,207
2025-10-13 2025-10-09 0.102 2,596,104 +0 0.80% 264,803
2025-10-10 2025-10-08 0.102 2,596,104 +0 0.80% 264,803
2025-10-09 2025-10-06 0.102 2,596,104 +0 0.80% 264,803
2025-10-08 2025-10-03 0.102 2,596,104 +0 0.80% 264,803
2025-10-06 2025-10-02 0.095 2,596,104 +0 0.80% 246,630
2025-10-03 2025-09-30 0.094 2,596,104 +0 0.80% 244,034
2025-10-02 2025-09-29 0.097 2,596,104 +0 0.80% 251,822
2025-09-30 2025-09-26 0.097 2,596,104 +0 0.80% 251,822
2025-09-29 2025-09-25 0.099 2,596,104 +0 0.80% 257,014
2025-09-26 2025-09-24 0.093 2,596,104 +0 0.80% 241,438
2025-09-25 2025-09-23 0.098 2,596,104 +0 0.80% 254,418
2025-09-24 2025-09-22 0.098 2,596,104 +0 0.80% 254,418
2025-09-23 2025-09-19 0.101 2,596,104 +0 0.80% 262,207
2025-09-22 2025-09-18 0.101 2,596,104 +0 0.80% 262,207
2025-09-19 2025-09-17 0.101 2,596,104 +0 0.80% 262,207
2025-09-18 2025-09-16 0.100 2,596,104 +0 0.80% 259,610
2025-09-17 2025-09-15 0.104 2,596,104 +0 0.80% 269,995
2025-09-16 2025-09-12 0.105 2,596,104 +0 0.80% 272,591
2025-09-15 2025-09-11 0.105 2,596,104 +0 0.80% 272,591
2025-09-12 2025-09-10 0.090 2,596,104 +0 0.80% 233,649
2025-09-11 2025-09-09 0.090 2,596,104 +0 0.80% 233,649
2025-09-10 2025-09-08 0.090 2,596,104 +0 0.80% 233,649
2025-09-09 2025-09-05 0.090 2,596,104 +0 0.80% 233,649
2025-09-08 2025-09-04 0.097 2,596,104 +0 0.80% 251,822
2025-09-05 2025-09-03 0.122 2,596,104 +0 0.80% 316,725
2025-09-04 2025-09-02 0.126 2,596,104 +0 0.80% 327,109
2025-09-03 2025-09-01 0.126 2,596,104 +0 0.80% 327,109
2025-09-02 2025-08-29 0.128 2,596,104 -30,000 0.80% 332,301
2025-08-28 2025-08-26 0.128 2,626,104 -40,000 0.80% 336,141
2025-08-25 2025-08-21 0.129 2,666,104 -70,000 0.82% 343,927
2025-08-21 2025-08-19 0.130 2,736,104 -10,000 0.84% 355,694
2025-08-20 2025-08-18 0.131 2,746,104 -20,000 0.84% 359,740
2025-08-18 2025-08-14 0.120 2,766,104 -170,000 0.85% 331,932
2025-06-05 2025-06-03 0.096 2,936,104 -30,000 0.90% 281,866
2024-07-05 2024-07-03 0.095 2,966,104 +90,000 0.91% 281,780
2024-07-02 2024-06-27 0.086 2,876,104 +500,000 0.88% 247,345
2024-05-16 2024-05-13 0.052 2,376,104 -124 0.73% 123,557
2024-04-11 2024-04-09 0.070 2,376,228 +350,000 0.73% 166,336
2024-04-08 2024-04-03 0.059 2,026,228 -40,000 0.62% 119,547
2024-01-29 2024-01-25 0.049 2,066,228 +100,000 0.63% 101,245
2024-01-18 2024-01-16 0.053 1,966,228 +40,000 0.60% 104,210
2023-01-11 2023-01-09 0.089 1,926,228 +30,000 0.59% 171,434
2022-12-30 2022-12-28 0.103 1,896,228 +10,000 0.58% 195,311
2022-03-11 2022-03-09 0.091 1,886,228 +20,000 0.58% 171,647
2022-01-26 2022-01-24 0.130 1,866,228 +50,000 0.57% 242,610
2022-01-03 2021-12-29 0.142 1,816,228 -10,000 0.56% 257,904
2021-12-30 2021-12-28 0.135 1,826,228 +10,000 0.56% 246,541
2021-09-30 2021-09-28 0.199 1,816,228 -20,000 0.56% 361,429
2021-09-27 2021-09-23 0.225 1,836,228 -20,000 0.56% 413,151
2021-09-07 2021-09-03 0.212 1,856,228 +10,000 0.57% 393,520
2021-08-12 2021-08-10 0.143 1,846,228 -10,000 0.57% 264,011
2021-08-11 2021-08-09 0.144 1,856,228 +10,000 0.57% 267,297
2021-03-04 2021-03-02 0.125 1,846,228 +50,000 0.57% 230,778
2021-02-23 2021-02-19 0.155 1,796,228 +50,000 0.55% 278,415
2021-01-25 2021-01-21 0.175 1,746,228 +214,000 0.54% 305,590
2020-06-02 2020-05-29 0.135 1,532,228 +6,000 0.47% 206,851
2020-02-06 2020-02-04 0.300 1,526,228 +70,000 0.47% 457,868
2020-01-29 2020-01-22 0.315 1,456,228 -961 0.45% 458,712
2020-01-23 2020-01-21 0.275 1,457,189 -621 0.45% 400,727
2020-01-09 2020-01-07 0.360 1,457,810 -1 0.45% 524,812
2020-01-03 2019-12-31 0.350 1,457,811 -20,000 0.45% 510,234
2020-01-02 2019-12-27 0.410 1,477,811 +20,000 0.45% 605,903
2019-11-27 2019-11-25 0.400 1,457,811 -1,000 0.45% 583,124
2019-11-20 2019-11-18 0.440 1,458,811 +1,000 0.45% 641,877
2019-11-19 2019-11-15 0.460 1,457,811 -7,000 0.45% 670,593
2019-11-18 2019-11-14 0.440 1,464,811 +7,000 0.45% 644,517
2019-11-05 2019-11-01 0.520 1,457,811 +1,000 0.70% 758,062
2019-10-11 2019-10-09 0.420 1,456,811 +40,000 0.70% 611,861
2019-10-02 2019-09-27 0.400 1,416,811 +20,000 0.68% 566,724
2019-09-25 2019-09-23 0.420 1,396,811 +10,000 0.67% 586,661
2019-09-24 2019-09-20 0.370 1,386,811 +10,000 0.66% 513,120
2019-09-23 2019-09-19 0.360 1,376,811 +14,000 0.66% 495,652
2019-09-02 2019-08-29 0.390 1,362,811 +8,000 0.65% 531,496
2019-08-08 2019-08-06 0.350 1,354,811 -88,000 0.65% 474,184
2019-08-07 2019-08-05 0.420 1,442,811 +118,000 0.69% 605,981
2019-06-05 2019-06-03 0.530 1,324,811 -18,615 0.63% 702,150
2019-04-11 2019-04-09 0.590 1,343,426 -124 0.64% 792,621
2019-01-31 2019-01-29 0.530 1,343,550 -20,000 0.64% 712,082
2018-10-15 2018-10-11 1.000 1,363,550 +82,358 0.65% 1,363,550
2018-07-05 2018-07-03 1.100 1,281,192 +482,856 0.61% 1,409,311
2018-05-09 2018-05-07 1.220 798,336 -8,000 0.38% 973,970
2018-02-23 2018-02-21 1.270 806,336 -2,000 0.39% 1,024,047
2017-12-04 2017-11-30 1.610 808,336 +10,000 0.39% 1,301,421
2017-11-10 2017-11-08 1.400 798,336 -13,868 0.38% 1,117,670
2017-08-22 2017-08-18 1.300 812,204 -2,000 0.39% 1,055,865
2017-08-11 2017-08-09 1.050 814,204 +10,000 0.39% 854,914
2017-07-13 2017-07-11 1.040 804,204 -20,000 0.39% 836,372
2017-03-24 2017-03-22 1.620 824,204 -5,000 0.39% 1,335,210
2016-12-19 2016-12-15 1.900 829,204 +7,644 0.40% 1,575,488
2016-11-28 2016-11-24 1.560 821,560 -2,000 0.39% 1,281,634
2016-11-22 2016-11-18 1.910 823,560 +2,000 0.39% 1,573,000
2016-06-22 2016-06-20 2.250 821,560 -4,000 0.39% 1,848,510
2016-06-21 2016-06-17 2.130 825,560 -4,000 0.40% 1,758,443
2016-06-16 2016-06-14 2.020 829,560 +8,000 0.40% 1,675,711
2016-05-25 2016-05-23 1.800 821,560 -6,000 0.39% 1,478,808
2016-05-24 2016-05-20 2.030 827,560 -5,000 0.40% 1,679,947
2016-05-18 2016-05-16 2.000 832,560 -1,000 0.40% 1,665,120
2016-05-13 2016-05-11 2.100 833,560 -10,000 0.40% 1,750,476
2016-05-12 2016-05-10 2.050 843,560 +10,000 0.40% 1,729,298
2016-05-11 2016-05-09 2.450 833,560 +11,000 0.40% 2,042,222
2016-05-10 2016-05-06 2.900 822,560 -23,000 0.39% 2,385,424
2016-05-06 2016-05-04 3.050 845,560 -10,000 0.40% 2,578,958
2016-05-05 2016-05-03 3.000 855,560 +4,000 0.41% 2,566,680
2016-05-04 2016-04-29 3.050 851,560 +64,000 0.41% 2,597,258
2016-05-03 2016-04-28 3.100 787,560 +58,000 0.38% 2,441,436
2016-04-29 2016-04-27 3.250 729,560 +1,000 0.35% 2,371,070
2016-04-28 2016-04-26 3.050 728,560 +91,000 0.35% 2,222,108
2016-04-27 2016-04-25 3.200 637,560 +63,000 0.31% 2,040,192
2016-04-20 2016-04-18 3.150 574,560 +30,000 0.53% 1,809,864
2016-04-13 2016-04-11 2.240 544,560 -17,000 0.50% 1,219,814
2016-04-12 2016-04-08 2.130 561,560 +17,000 0.52% 1,196,123
2016-04-11 2016-04-07 2.100 544,560 -23,000 0.50% 1,143,576
2016-04-08 2016-04-06 2.200 567,560 -19,000 0.52% 1,248,632
2016-04-07 2016-04-05 1.510 586,560 +10,000 0.54% 885,706
2016-03-21 2016-03-17 1.190 576,560 +32,000 0.53% 686,106
2016-03-03 2016-03-01 1.520 544,560 +14,000 0.50% 827,731
2015-12-02 2015-11-30 2.100 530,560 +20,000 0.49% 1,114,176
2015-12-01 2015-11-27 2.140 510,560 +60,000 0.47% 1,092,598
2015-11-20 2015-11-18 2.290 450,560 -6,000 0.41% 1,031,782
2015-11-05 2015-11-03 2.380 456,560 -8,000 0.42% 1,086,613
2015-11-04 2015-11-02 2.300 464,560 -16,000 0.43% 1,068,488
2015-10-07 2015-10-05 2.450 480,560 -10,000 0.44% 1,177,372
2015-10-06 2015-10-02 2.420 490,560 -29,000 0.45% 1,187,155
2015-09-30 2015-09-25 2.070 519,560 -1,000 0.48% 1,075,489
2015-09-11 2015-09-09 2.250 520,560 -8,000 0.48% 1,171,260
2015-09-01 2015-08-28 2.220 528,560 +30,000 0.49% 1,173,403
2015-07-27 2015-07-23 3.300 498,560 -4,000 0.46% 1,645,248
2015-07-24 2015-07-22 3.400 502,560 -4,000 0.46% 1,708,704
2015-07-23 2015-07-21 3.450 506,560 +7,000 0.47% 1,747,632
2015-07-22 2015-07-20 3.600 499,560 +1,000 0.46% 1,798,416
2015-07-17 2015-07-15 2.850 498,560 +3,000 0.46% 1,420,896
2015-07-10 2015-07-08 1.990 495,560 -20,000 0.46% 986,164
2015-07-08 2015-07-06 2.950 515,560 +33,000 0.47% 1,520,902
2015-07-07 2015-07-03 3.650 482,560 +20,000 0.44% 1,761,344
2015-07-02 2015-06-29 4.500 462,560 -1,000 0.42% 2,081,520
2015-06-25 2015-06-23 5.300 463,560 -2,000 0.43% 2,456,868
2015-06-23 2015-06-19 5.100 465,560 +2,000 0.43% 2,374,356
2015-06-22 2015-06-18 5.300 463,560 -1,000 0.43% 2,456,868
2015-06-19 2015-06-17 5.400 464,560 +3,000 0.43% 2,508,624
2015-06-16 2015-06-12 5.500 461,560 -5,000 0.42% 2,538,580
2015-06-15 2015-06-11 5.400 466,560 +7,000 0.43% 2,519,424
2015-06-12 2015-06-10 5.400 459,560 -5,000 0.42% 2,481,624
2015-06-11 2015-06-09 5.400 464,560 +5,000 0.43% 2,508,624
2015-06-10 2015-06-08 6.100 459,560 +8,000 0.42% 2,803,316
2015-06-09 2015-06-05 5.400 451,560 -2,000 0.41% 2,438,424
2015-06-05 2015-06-03 4.800 453,560 -8,000 0.42% 2,177,088
2015-06-04 2015-06-02 4.900 461,560 -2,000 0.42% 2,261,644
2015-06-03 2015-06-01 5.100 463,560 +4,000 0.43% 2,364,156
2015-06-02 2015-05-29 4.500 459,560 +1,000 0.42% 2,068,020
2015-06-01 2015-05-28 4.250 458,560 -74,000 0.42% 1,948,880
2015-05-29 2015-05-27 4.650 532,560 +91,000 0.49% 2,476,404
2015-05-20 2015-05-18 2.800 441,560 -2,000 0.41% 1,236,368
2015-05-11 2015-05-07 2.850 443,560 +12,000 0.41% 1,264,146
2015-05-08 2015-05-06 2.800 431,560 -6,000 0.40% 1,208,368
2015-05-06 2015-05-04 3.050 437,560 -46,000 0.40% 1,334,558
2015-04-27 2015-04-23 2.450 483,560 -5,000 0.44% 1,184,722
2015-04-22 2015-04-20 2.250 488,560 -4,000 0.45% 1,099,260
2015-04-21 2015-04-17 2.280 492,560 +5,000 0.45% 1,123,037
2015-04-17 2015-04-15 2.310 487,560 +2,000 0.45% 1,126,264
2015-04-15 2015-04-13 2.340 485,560 +10,000 0.45% 1,136,210
2015-04-14 2015-04-10 2.080 475,560 +2,000 0.44% 989,165
2015-04-13 2015-04-09 2.020 473,560 +10,000 0.43% 956,591
2015-04-09 2015-04-02 1.990 463,560 +20,000 0.43% 922,484
2015-04-02 2015-03-31 1.870 443,560 +10,000 0.41% 829,457
2015-04-01 2015-03-30 1.780 433,560 +50,000 0.40% 771,737
2015-02-09 2015-02-05 1.960 383,560 -4,000 0.35% 751,778
2015-02-06 2015-02-04 1.990 387,560 +4,000 0.36% 771,244
2014-12-23 2014-12-19 2.400 383,560 -10,000 0.40% 920,544
2014-12-01 2014-11-27 3.550 393,560 -3,000 0.41% 1,397,138
2014-11-28 2014-11-26 3.550 396,560 +3,000 0.41% 1,407,788
2014-11-25 2014-11-21 3.050 393,560 +2,000 0.41% 1,200,358
2014-11-18 2014-11-14 3.000 391,560 +40,000 0.41% 1,174,680
2014-09-30 2014-09-26 2.410 351,560 -3,000 0.37% 847,260
2014-09-15 2014-09-11 2.060 354,560 +1,000 0.37% 730,394
2014-07-17 2014-07-15 2.000 353,560 -60,000 0.37% 707,120
2014-07-16 2014-07-14 1.860 413,560 +1,000 0.43% 769,222
2014-07-11 2014-07-09 1.550 412,560 -88,000 0.43% 639,468
2014-07-10 2014-07-08 1.340 500,560 +148,000 0.52% 670,750
2014-03-11 2014-03-07 1.500 352,560 +1,000 0.37% 528,840
2014-02-24 2014-02-20 1.510 351,560 -10,000 0.37% 530,856
2014-02-21 2014-02-19 1.500 361,560 -8,000 0.38% 542,340
2014-02-13 2014-02-11 1.480 369,560 +18,000 0.38% 546,949
2014-01-29 2014-01-27 1.130 351,560 -3,000 0.37% 397,263
2014-01-23 2014-01-21 1.120 354,560 +3,000 0.37% 397,107
2013-10-28 2013-10-24 1.200 351,560 -33,000 0.37% 421,872
2012-05-25 2012-05-23 0.970 384,560 -7,000 0.40% 373,023
2012-05-11 2012-05-09 1.040 391,560 +7,000 0.41% 407,222
2011-12-20 2011-12-16 1.140 384,560 -5,000 0.40% 438,398
2011-11-17 2011-11-15 1.150 389,560 +5,000 0.41% 447,994
2011-06-22 2011-06-20 2.750 384,560 -4,000 0.40% 1,057,540
2011-04-04 2011-03-31 3.850 388,560 -28,000 0.41% 1,495,956
2011-03-14 2011-03-10 4.000 416,560 +3,800 0.43% 1,666,240
2011-02-24 2011-02-22 4.000 412,760 +4,000 0.43% 1,651,040
2011-02-15 2011-02-11 4.700 408,760 -5,240 0.43% 1,921,172
2011-01-12 2011-01-10 5.300 414,000 -2,000 0.43% 2,194,200
2011-01-11 2011-01-07 5.400 416,000 +2,000 0.43% 2,246,400
2010-12-17 2010-12-15 4.500 414,000 +43,000 0.43% 1,863,000
2010-12-14 2010-12-10 4.650 371,000 -245,000 0.39% 1,725,150
2010-12-09 2010-12-07 4.550 616,000 +204,000 0.64% 2,802,800
2010-12-03 2010-12-01 3.700 412,000 -40,000 0.43% 1,524,400
2010-11-23 2010-11-19 3.550 452,000 +40,000 0.47% 1,604,600
2010-10-25 2010-10-21 3.150 412,000 -2,000 0.43% 1,297,800
2010-10-13 2010-10-11 2.900 414,000 -2,000 0.43% 1,200,600
2010-09-13 2010-09-09 2.700 416,000 +4,000 0.45% 1,123,200
2010-07-02 2010-06-29 2.700 412,000 +1,000 0.53% 1,112,400
2010-06-15 2010-06-11 3.100 411,000 +40,000 0.53% 1,274,100
2010-03-30 2010-03-26 3.450 371,000 -9,000 0.48% 1,279,950
2010-02-10 2010-02-08 2.350 380,000 +9,000 0.49% 893,000
2010-02-08 2010-02-04 2.110 371,000 -20,000 0.48% 782,810
2010-02-03 2010-02-01 1.510 391,000 -4,000 0.50% 590,410
2010-02-02 2010-01-29 1.600 395,000 -9,000 0.51% 632,000
2010-02-01 2010-01-28 1.710 404,000 +13,000 0.52% 690,840
2010-01-20 2010-01-18 1.320 391,000 -10,000 0.50% 516,120
2010-01-14 2010-01-12 1.340 401,000 +20,000 0.52% 537,340
2009-12-04 2009-12-02 1.340 381,000 +10,000 0.49% 510,540
2009-12-02 2009-11-30 1.280 371,000 -1,000 0.48% 474,880
2009-09-22 2009-09-18 1.100 372,000 -1,000 0.48% 409,200
2009-08-31 2009-08-27 1.090 373,000 -6,000 0.48% 406,570
2009-08-25 2009-08-21 1.040 379,000 +5,000 0.49% 394,160
2009-08-06 2009-08-04 1.480 374,000 +2,000 0.48% 553,520
2009-07-31 2009-07-29 1.230 372,000 +1,000 0.48% 457,560
2009-04-06 2009-04-02 0.650 371,000 +1,000 0.48% 241,150
2007-10-05 2007-10-03 2.300 370,000 -8,000 0.48% 851,000
2007-10-04 2007-10-02 2.450 378,000 -5,000 0.49% 926,100
2007-10-03 2007-09-28 2.600 383,000 -10,000 0.50% 995,800
2007-10-02 2007-09-27 2.550 393,000 -10,000 0.51% 1,002,150
2007-09-17 2007-09-13 2.950 403,000 -10,000 0.52% 1,188,850
2007-07-25 2007-07-23 2.850 413,000 +13,000 0.54% 1,177,050
2007-07-24 2007-07-20 3.100 400,000 +10,000 0.52% 1,240,000
2007-07-17 2007-07-13 3.200 390,000 +33,000 0.51% 1,248,000
2007-06-26 2007-06-22 4.000 357,000 0.47% 1,428,000

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