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 0.420 540,000 +0 0.05% 226,800
2025-10-13 2025-10-09 0.405 540,000 +0 0.05% 218,700
2025-10-10 2025-10-08 0.410 540,000 +0 0.05% 221,400
2025-10-09 2025-10-06 0.415 540,000 +0 0.05% 224,100
2025-10-08 2025-10-03 0.420 540,000 +0 0.05% 226,800
2025-10-06 2025-10-02 0.425 540,000 +0 0.05% 229,500
2025-10-03 2025-09-30 0.425 540,000 +0 0.05% 229,500
2025-10-02 2025-09-29 0.425 540,000 +0 0.05% 229,500
2025-09-30 2025-09-26 0.425 540,000 +0 0.05% 229,500
2025-09-29 2025-09-25 0.430 540,000 +0 0.05% 232,200
2025-09-26 2025-09-24 0.430 540,000 +0 0.05% 232,200
2025-09-25 2025-09-23 0.430 540,000 +0 0.05% 232,200
2025-09-24 2025-09-22 0.420 540,000 +0 0.05% 226,800
2025-09-23 2025-09-19 0.420 540,000 +0 0.05% 226,800
2025-09-22 2025-09-18 0.410 540,000 -5,000 0.05% 221,400
2025-09-19 2025-09-17 0.400 545,000 +5,000 0.05% 218,000
2025-09-03 2025-09-01 0.400 540,000 -20,000 0.05% 216,000
2025-08-22 2025-08-20 0.420 560,000 -280,000 0.06% 235,200
2025-08-18 2025-08-14 0.454 840,000 +30,619 0.08% 381,299
2025-02-03 2025-01-24 0.449 809,381 -193,863 0.08% 363,225
2025-01-10 2025-01-08 0.475 1,003,244 +193,863 0.10% 476,100
2024-12-13 2024-12-11 0.469 809,381 -4,846 0.08% 379,925
2024-12-09 2024-12-05 0.444 814,227 -4,847 0.08% 361,200
2024-12-02 2024-11-28 0.402 819,074 -242,329 0.08% 329,550
2024-11-07 2024-11-05 0.413 1,061,403 -4,847 0.11% 438,000
2024-10-09 2024-10-07 0.413 1,066,250 -9,693 0.11% 440,000
2024-10-08 2024-10-04 0.392 1,075,943 -9,693 0.11% 421,800
2024-10-04 2024-10-02 0.382 1,085,636 -159,938 0.11% 414,400
2024-09-24 2024-09-20 0.387 1,245,574 -19,386 0.13% 481,875
2024-09-13 2024-09-11 0.392 1,264,960 -58,159 0.13% 495,900
2024-09-10 2024-09-05 0.392 1,323,119 -38,773 0.14% 518,700
2024-09-05 2024-09-03 0.392 1,361,892 -77,546 0.14% 533,900
2024-09-03 2024-08-30 0.392 1,439,438 -19,386 0.15% 564,300
2024-09-02 2024-08-29 0.392 1,458,824 -58,159 0.15% 571,900
2024-08-28 2024-08-26 0.397 1,516,983 -19,386 0.16% 602,525
2024-08-27 2024-08-23 0.387 1,536,369 +9,693 0.16% 594,375
2024-08-21 2024-08-19 0.402 1,526,676 -19,387 0.16% 614,250
2024-08-16 2024-08-14 0.402 1,546,063 -9,693 0.16% 622,050
2024-08-09 2024-08-07 0.387 1,555,756 -19,386 0.16% 601,875
2024-08-05 2024-08-01 0.397 1,575,142 -9,693 0.16% 625,625
2024-08-02 2024-07-31 0.402 1,584,835 -9,693 0.16% 637,650
2024-07-31 2024-07-29 0.392 1,594,528 -82,392 0.16% 625,100
2024-07-26 2024-07-24 0.392 1,676,920 -96,932 0.17% 657,400
2024-07-23 2024-07-19 0.396 1,773,852 +63,858 0.18% 702,386
2024-07-18 2024-07-16 0.401 1,709,994 -9,344 0.18% 686,250
2024-07-11 2024-07-09 0.407 1,719,338 -4,672 0.18% 699,200
2024-07-09 2024-07-05 0.401 1,724,010 -9,344 0.18% 691,875
2024-06-20 2024-06-18 0.401 1,733,354 -4,672 0.19% 695,625
2024-06-03 2024-05-30 0.412 1,738,026 -84,098 0.19% 716,100
2024-05-29 2024-05-27 0.412 1,822,124 -9,345 0.19% 750,750
2024-05-28 2024-05-24 0.412 1,831,469 -18,688 0.20% 754,600
2024-05-13 2024-05-09 0.423 1,850,157 -28,033 0.20% 782,100
2024-05-07 2024-05-03 0.407 1,878,190 -9,344 0.20% 763,800
2024-04-23 2024-04-19 0.396 1,887,534 -9,344 0.20% 747,400
2024-04-16 2024-04-12 0.412 1,896,878 -32,705 0.20% 781,550
2024-02-28 2024-02-26 0.407 1,929,583 -46,721 0.21% 784,700
2023-11-13 2023-11-09 0.449 1,976,304 -28,033 0.21% 888,300
2023-09-29 2023-09-27 0.439 2,004,337 -4,672 0.21% 879,450
2023-09-04 2023-08-30 0.428 2,009,009 -32,705 0.21% 860,000
2023-08-25 2023-08-23 0.444 2,041,714 -14,016 0.22% 906,775
2023-07-25 2023-07-21 0.492 2,055,730 -4,672 0.22% 1,012,000
2023-07-21 2023-07-19 0.455 2,060,402 -9,344 0.22% 937,125
2023-07-20 2023-07-18 0.460 2,069,746 -93,443 0.22% 952,450
2023-07-13 2023-07-11 0.524 2,163,189 +106,997 0.23% 1,132,491
2023-07-11 2023-07-07 0.518 2,056,192 -288,666 0.23% 1,064,900
2023-07-07 2023-07-05 0.529 2,344,858 +182,081 0.26% 1,240,800
2023-07-06 2023-07-04 0.524 2,162,777 +48,852 0.24% 1,132,275
2023-07-05 2023-07-03 0.529 2,113,925 +57,733 0.24% 1,118,600
2023-06-28 2023-06-26 0.535 2,056,192 -26,646 0.23% 1,099,625
2023-06-15 2023-06-13 0.540 2,082,838 -222,051 0.23% 1,125,600
2023-06-07 2023-06-05 0.563 2,304,889 -26,646 0.26% 1,297,500
2023-06-06 2023-06-02 0.552 2,331,535 +222,051 0.26% 1,286,250
2023-06-01 2023-05-30 0.552 2,109,484 -315,313 0.24% 1,163,750
2023-05-31 2023-05-29 0.540 2,424,797 -31,087 0.27% 1,310,400
2023-05-30 2023-05-25 0.495 2,455,884 -8,882 0.28% 1,216,600
2023-05-29 2023-05-24 0.484 2,464,766 +35,528 0.28% 1,193,250
2023-05-25 2023-05-23 0.462 2,429,238 +142,113 0.27% 1,121,350
2023-05-17 2023-05-15 0.445 2,287,125 -66,616 0.26% 1,017,125
2023-05-15 2023-05-11 0.450 2,353,741 +88,821 0.26% 1,060,000
2023-05-02 2023-04-27 0.450 2,264,920 -142,113 0.25% 1,020,000
2023-04-28 2023-04-26 0.450 2,407,033 -44,410 0.27% 1,084,000
2023-04-27 2023-04-25 0.450 2,451,443 -57,733 0.28% 1,104,000
2023-04-11 2023-04-04 0.462 2,509,176 -48,851 0.28% 1,158,250
2023-04-06 2023-04-03 0.484 2,558,027 -17,765 0.29% 1,238,400
2023-03-27 2023-03-23 0.467 2,575,792 -62,174 0.29% 1,203,500
2023-03-24 2023-03-22 0.484 2,637,966 -26,646 0.30% 1,277,100
2023-03-23 2023-03-21 0.501 2,664,612 +111,026 0.30% 1,335,000
2023-03-14 2023-03-10 0.422 2,553,586 -17,764 0.29% 1,078,125
2023-03-13 2023-03-09 0.439 2,571,350 +4,441 0.29% 1,129,050
2023-03-09 2023-03-07 0.445 2,566,909 -217,610 0.29% 1,141,550
2023-03-08 2023-03-06 0.450 2,784,519 -17,765 0.31% 1,254,000
2023-03-07 2023-03-03 0.462 2,802,284 -4,441 0.32% 1,293,550
2023-02-24 2023-02-22 0.473 2,806,725 -195,404 0.32% 1,327,200
2023-02-09 2023-02-07 0.512 3,002,129 -62,175 0.34% 1,537,900
2023-02-07 2023-02-03 0.524 3,064,304 +79,939 0.34% 1,604,250
2023-02-01 2023-01-30 0.529 2,984,365 +22,205 0.34% 1,579,200
2023-01-30 2023-01-26 0.518 2,962,160 -288,667 0.33% 1,534,100
2023-01-27 2023-01-20 0.490 3,250,827 +8,883 0.37% 1,592,100
2023-01-18 2023-01-16 0.495 3,241,944 -17,765 0.36% 1,606,000
2023-01-16 2023-01-12 0.478 3,259,709 -39,969 0.37% 1,559,750
2023-01-13 2023-01-11 0.473 3,299,678 +190,964 0.37% 1,560,300
2023-01-12 2023-01-10 0.495 3,108,714 -4,441 0.35% 1,540,000
2023-01-11 2023-01-09 0.507 3,113,155 +4,441 0.35% 1,577,250
2023-01-10 2023-01-06 0.467 3,108,714 -4,441 0.35% 1,452,500
2023-01-09 2023-01-05 0.484 3,113,155 +88,820 0.35% 1,507,150
2023-01-06 2023-01-04 0.512 3,024,335 -62,174 0.34% 1,549,275
2023-01-05 2023-01-03 0.518 3,086,509 +111,026 0.35% 1,598,500
2023-01-03 2022-12-29 0.524 2,975,483 +8,882 0.33% 1,557,750
2022-12-30 2022-12-28 0.535 2,966,601 -310,872 0.33% 1,586,500
2022-12-29 2022-12-23 0.529 3,277,473 -44,410 0.37% 1,734,300
2022-12-28 2022-12-22 0.540 3,321,883 +17,764 0.37% 1,795,200
2022-12-23 2022-12-21 0.552 3,304,119 -4,441 0.37% 1,822,800
2022-12-22 2022-12-20 0.524 3,308,560 -13,323 0.37% 1,732,125
2022-12-21 2022-12-19 0.540 3,321,883 +57,733 0.37% 1,795,200
2022-12-20 2022-12-16 0.546 3,264,150 -4,441 0.37% 1,782,375
2022-12-19 2022-12-15 0.557 3,268,591 +26,647 0.37% 1,821,600
2022-12-16 2022-12-14 0.563 3,241,944 -612,861 0.36% 1,825,000
2022-12-15 2022-12-13 0.557 3,854,805 -8,882 0.43% 2,148,300
2022-12-14 2022-12-12 0.619 3,863,687 -679,476 0.43% 2,392,500
2022-12-13 2022-12-09 0.540 4,543,163 +159,876 0.51% 2,455,200
2022-12-12 2022-12-08 0.856 4,383,287 +3,463,996 0.49% 3,750,600
2022-12-09 2022-12-07 1.993 919,291 -288,666 0.10% 1,831,950
2022-12-08 2022-12-06 2.004 1,207,957 +612,860 0.14% 2,420,799
2022-12-07 2022-12-05 1.993 595,097 -1,305,659 0.07% 1,185,901
2022-12-06 2022-12-02 2.398 1,900,756 -1,539,835 0.21% 4,558,199
2022-12-05 2022-12-01 2.432 3,440,591 +4,441 0.39% 8,367,083
2022-12-02 2022-11-30 2.522 3,436,150 +869,241 0.39% 8,665,775
2022-12-01 2022-11-29 2.511 2,566,909 -430,779 0.29% 6,444,699
2022-11-30 2022-11-28 2.488 2,997,688 +697,240 0.34% 7,458,749
2022-11-29 2022-11-25 2.353 2,300,448 +4,441 0.26% 5,413,099
2022-11-28 2022-11-24 2.319 2,296,007 -111,026 0.26% 5,325,099
2022-11-25 2022-11-23 2.308 2,407,033 -1,070,286 0.27% 5,555,501
2022-11-24 2022-11-22 2.612 3,477,319 -1,763,084 0.39% 9,082,801
2022-11-23 2022-11-21 2.454 5,240,403 +97,702 0.59% 12,861,999
2022-11-22 2022-11-18 2.263 5,142,701 -666,153 0.58% 11,637,900
2022-11-21 2022-11-17 2.229 5,808,854 -475,189 0.65% 12,949,200
2022-11-18 2022-11-16 2.105 6,284,043 -364,164 0.71% 13,230,250
2022-11-17 2022-11-15 2.004 6,648,207 -171,734 0.75% 13,323,301
2022-11-16 2022-11-14 2.038 6,819,941 +1,277,548 0.77% 13,897,814
2022-11-15 2022-11-11 1.982 5,542,393 +17,764 0.62% 10,982,400
2022-11-14 2022-11-10 1.970 5,524,629 +1,016,994 0.62% 10,885,001
2022-11-11 2022-11-09 1.790 4,507,635 -1,039,199 0.51% 8,069,250
2022-11-10 2022-11-08 1.880 5,546,834 -84,379 0.62% 10,429,150
2022-11-09 2022-11-07 1.756 5,631,213 +13,323 0.63% 9,890,400
2022-11-08 2022-11-04 1.711 5,617,890 -741,650 0.63% 9,614,000
2022-11-07 2022-11-03 1.790 6,359,540 -1,012,553 0.72% 11,384,399
2022-11-03 2022-11-01 1.869 7,372,093 -413,015 0.83% 13,778,000
2022-11-02 2022-10-31 1.891 7,785,108 -142,112 0.88% 14,725,200
2022-11-01 2022-10-28 1.801 7,927,220 -235,374 0.89% 14,279,999
2022-10-31 2022-10-27 1.723 8,162,594 -595,097 0.92% 14,060,699
2022-10-28 2022-10-26 1.700 8,757,691 -448,543 0.99% 14,888,600
2022-10-27 2022-10-25 1.633 9,206,234 -759,415 1.04% 15,029,250
2022-10-26 2022-10-24 1.779 9,965,649 -77,629 1.12% 17,727,601
2022-10-25 2022-10-21 1.903 10,043,278 +1,325,556 1.13% 19,109,507
2022-10-24 2022-10-20 1.959 8,717,722 +26,646 0.98% 17,078,100
2022-10-21 2022-10-19 1.835 8,691,076 +661,712 0.98% 15,949,550
2022-10-19 2022-10-17 1.419 8,029,364 +8,882 0.90% 11,390,400
2022-10-18 2022-10-14 1.475 8,020,482 -1,301,210 0.90% 11,829,300
2022-10-17 2022-10-13 1.542 9,321,692 -155,435 1.05% 14,378,137
2022-10-14 2022-10-12 1.464 9,477,127 -541,805 1.07% 13,870,986
2022-10-13 2022-10-11 1.542 10,018,932 +5,610,776 1.13% 15,453,586
2022-10-12 2022-10-10 1.497 4,408,156 -319,754 0.50% 6,600,790
2022-10-11 2022-10-07 1.430 4,727,910 +1,212,399 0.53% 6,760,210
2022-10-10 2022-10-06 1.306 3,515,511 +22,205 0.40% 4,591,280
2022-10-07 2022-10-05 1.317 3,493,306 -8,882 0.39% 4,601,610
2022-10-06 2022-10-03 1.261 3,502,188 +35,528 0.39% 4,416,160
2022-10-05 2022-09-30 1.317 3,466,660 +53,292 0.39% 4,566,510
2022-10-03 2022-09-29 1.362 3,413,368 -479,630 0.38% 4,650,030
2022-09-30 2022-09-28 1.317 3,892,998 -84,379 0.44% 5,128,110
2022-09-29 2022-09-27 1.227 3,977,377 +1,690,252 0.45% 4,881,020
2022-09-28 2022-09-26 1.362 2,287,125 -133,231 0.26% 3,115,750
2022-09-27 2022-09-23 1.193 2,420,356 -79,938 0.27% 2,888,500
2022-09-26 2022-09-22 1.171 2,500,294 -864,756 0.28% 2,927,600
2022-09-23 2022-09-21 1.283 3,365,050 +2,814,364 0.38% 4,319,005
2022-09-22 2022-09-20 1.238 550,686 +213,168 0.06% 681,999
2022-09-21 2022-09-19 1.227 337,518 -168,758 0.04% 414,201
2022-09-19 2022-09-15 1.025 506,276 +26,646 0.06% 518,700
2022-09-16 2022-09-14 1.047 479,630 +44,410 0.05% 502,200
2022-09-15 2022-09-13 1.047 435,220 +79,938 0.05% 455,700
2022-09-14 2022-09-09 1.103 355,282 -106,584 0.04% 392,000
2022-09-13 2022-09-08 1.047 461,866 +119,907 0.05% 483,600
2022-09-09 2022-09-07 1.092 341,959 -213,168 0.04% 373,451
2022-09-08 2022-09-06 0.991 555,127 -17,765 0.06% 550,000
2022-09-07 2022-09-05 0.867 572,892 +31,088 0.07% 496,650
2022-09-06 2022-09-02 0.923 541,804 +31,087 0.06% 500,200
2022-09-05 2022-09-01 0.957 510,717 -4,441 0.06% 488,750
2022-09-02 2022-08-31 0.934 515,158 +8,882 0.06% 481,400
2022-09-01 2022-08-30 0.934 506,276 +106,584 0.06% 473,100
2022-08-31 2022-08-29 1.058 399,692 -17,764 0.05% 423,000
2022-08-30 2022-08-26 1.025 417,456 -97,702 0.05% 427,700
2022-08-29 2022-08-25 0.968 515,158 +146,553 0.06% 498,800
2022-08-26 2022-08-24 1.013 368,605 +88,821 0.04% 373,500
2022-08-25 2022-08-23 1.126 279,784 +35,528 0.03% 315,000
2022-08-24 2022-08-22 1.182 244,256 +146,554 0.03% 288,750
2022-08-23 2022-08-19 0.889 97,702 0.01% 86,900

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