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 2.600 46,500 +0 0.07% 120,900
2025-10-13 2025-10-09 2.600 46,500 +0 0.07% 120,900
2025-10-10 2025-10-08 2.720 46,500 +1,500 0.07% 126,480
2025-10-09 2025-10-06 2.850 45,000 +1,500 0.07% 128,250
2025-10-03 2025-09-30 2.560 43,500 +1,500 0.07% 111,360
2025-10-02 2025-09-29 2.600 42,000 +6,000 0.06% 109,200
2025-09-30 2025-09-26 2.660 36,000 -1,500 0.05% 95,760
2025-09-23 2025-09-19 2.810 37,500 +1,500 0.06% 105,375
2025-09-22 2025-09-18 2.880 36,000 -1,500 0.05% 103,680
2025-09-19 2025-09-17 2.870 37,500 +1,500 0.06% 107,625
2025-09-18 2025-09-16 2.930 36,000 -18,000 0.05% 105,480
2025-09-17 2025-09-15 2.780 54,000 +3,000 0.08% 150,120
2025-08-25 2025-08-21 2.800 51,000 -3,000 0.08% 142,800
2025-08-08 2025-08-06 2.760 54,000 -13,500 0.08% 149,040
2025-08-07 2025-08-05 2.680 67,500 -19,500 0.10% 180,900
2025-08-06 2025-08-04 2.950 87,000 -31,500 0.13% 256,650
2025-08-05 2025-08-01 3.000 118,500 -45,000 0.18% 355,500
2025-08-04 2025-07-31 2.700 163,500 -16,500 0.25% 441,450
2025-08-01 2025-07-30 2.850 180,000 -7,500 0.27% 513,000
2025-07-31 2025-07-29 2.890 187,500 -16,500 0.28% 541,875
2025-07-30 2025-07-28 2.690 204,000 -19,500 0.31% 548,760
2025-07-22 2025-07-18 2.280 223,500 -4,500 0.34% 509,580
2025-07-18 2025-07-16 2.470 228,000 -6,000 0.35% 563,160
2025-07-17 2025-07-15 2.650 234,000 -7,500 0.35% 620,100
2025-07-16 2025-07-14 2.450 241,500 -6,000 0.37% 591,675
2025-07-15 2025-07-11 2.430 247,500 -1,500 0.38% 601,425
2025-07-14 2025-07-10 2.440 249,000 -7,500 0.38% 607,560
2025-07-11 2025-07-09 2.500 256,500 -6,000 0.39% 641,250
2025-07-10 2025-07-08 2.580 262,500 -10,500 0.40% 677,250
2025-07-09 2025-07-07 2.620 273,000 -3,000 0.41% 715,260
2025-07-08 2025-07-04 2.590 276,000 -4,500 0.42% 714,840
2025-07-07 2025-07-03 2.610 280,500 -7,500 0.43% 732,105
2025-07-04 2025-07-02 2.750 288,000 -6,000 0.44% 792,000
2025-07-03 2025-06-30 2.760 294,000 -3,000 0.45% 811,440
2025-07-02 2025-06-27 2.660 297,000 -9,000 0.45% 790,020
2025-06-30 2025-06-26 2.700 306,000 -3,000 0.46% 826,200
2025-06-27 2025-06-25 2.680 309,000 -7,500 0.47% 828,120
2025-06-26 2025-06-24 2.700 316,500 -6,000 0.48% 854,550
2025-06-25 2025-06-23 2.700 322,500 -4,500 0.49% 870,750
2025-06-23 2025-06-19 2.710 327,000 -7,500 0.50% 886,170
2025-06-20 2025-06-18 2.680 334,500 -21,000 0.51% 896,460
2025-06-19 2025-06-17 2.700 355,500 -12,000 0.54% 959,850
2025-06-17 2025-06-13 2.700 367,500 -12,000 0.56% 992,250
2025-06-16 2025-06-12 2.790 379,500 -27,000 0.57% 1,058,805
2025-06-13 2025-06-11 2.630 406,500 -12,000 0.62% 1,069,095
2025-06-12 2025-06-10 2.670 418,500 -10,500 0.63% 1,117,395
2025-06-11 2025-06-09 2.810 429,000 -4,500 0.65% 1,205,490
2025-06-10 2025-06-06 2.830 433,500 -10,500 0.66% 1,226,805
2025-06-09 2025-06-05 2.800 444,000 -10,500 0.67% 1,243,200
2025-06-06 2025-06-04 2.690 454,500 -16,500 0.69% 1,222,605
2025-06-05 2025-06-03 2.750 471,000 -18,000 0.71% 1,295,250
2025-06-03 2025-05-30 3.000 489,000 -9,000 0.74% 1,467,000
2025-05-30 2025-05-28 3.130 498,000 +1,500 0.75% 1,558,740
2025-05-28 2025-05-26 3.000 496,500 -16,500 0.75% 1,489,500
2025-05-27 2025-05-23 2.570 513,000 -1,500 0.78% 1,318,410
2025-05-26 2025-05-22 3.170 514,500 -4,500 0.78% 1,630,965
2025-05-23 2025-05-21 3.090 519,000 +12,000 0.79% 1,603,710
2025-05-22 2025-05-20 3.000 507,000 -6,000 0.77% 1,521,000
2025-05-20 2025-05-16 2.580 513,000 -6,000 0.78% 1,323,540
2025-05-19 2025-05-15 2.750 519,000 +1,500 0.79% 1,427,250
2025-05-16 2025-05-14 2.790 517,500 -1,500 0.78% 1,443,825
2025-05-07 2025-05-02 3.020 519,000 -1,500 0.79% 1,567,380
2025-05-02 2025-04-29 2.790 520,500 -30,000 0.79% 1,452,195
2025-04-30 2025-04-28 3.130 550,500 +3,000 0.83% 1,723,065
2025-04-28 2025-04-24 3.000 547,500 -1,500 0.83% 1,642,500
2025-04-25 2025-04-23 3.000 549,000 -1,500 0.83% 1,647,000
2025-04-24 2025-04-22 3.060 550,500 -462,000 0.83% 1,684,530
2025-04-23 2025-04-17 3.060 1,012,500 -1,500 1.53% 3,098,250
2025-04-22 2025-04-16 3.060 1,014,000 -1,500 1.54% 3,102,840
2025-04-17 2025-04-15 3.170 1,015,500 -6,000 1.54% 3,219,135
2025-04-16 2025-04-14 3.180 1,021,500 -3,000 1.55% 3,248,370
2025-04-15 2025-04-11 3.150 1,024,500 -1,500 1.55% 3,227,175
2025-04-14 2025-04-10 3.120 1,026,000 -9,000 1.55% 3,201,120
2025-04-11 2025-04-09 3.200 1,035,000 +3,000 1.57% 3,312,000
2025-04-10 2025-04-08 3.300 1,032,000 -4,500 1.56% 3,405,600
2025-03-21 2025-03-19 3.580 1,036,500 -1,500 1.57% 3,710,670
2025-03-19 2025-03-17 3.590 1,038,000 -15,000 1.57% 3,726,420
2025-03-18 2025-03-14 3.300 1,053,000 -1,500 1.60% 3,474,900
2025-03-17 2025-03-13 3.240 1,054,500 -15,000 1.60% 3,416,580
2025-03-14 2025-03-12 3.400 1,069,500 -7,500 1.62% 3,636,300
2025-03-13 2025-03-11 3.520 1,077,000 -4,500 1.63% 3,791,040
2025-03-12 2025-03-10 3.410 1,081,500 -12,000 1.64% 3,687,915
2025-03-11 2025-03-07 3.450 1,093,500 -1,500 1.66% 3,772,575
2025-03-07 2025-03-05 3.320 1,095,000 -25,125 1.66% 3,635,400
2025-03-06 2025-03-04 3.570 1,120,125 +6,000 1.70% 3,998,846
2025-03-05 2025-03-03 3.600 1,114,125 +7,500 1.69% 4,010,850
2025-03-04 2025-02-28 3.830 1,106,625 -1,500 1.68% 4,238,374
2025-03-03 2025-02-27 3.770 1,108,125 +12,000 1.68% 4,177,631
2025-02-28 2025-02-26 3.650 1,096,125 -1,500 1.66% 4,000,856
2025-02-27 2025-02-25 3.650 1,097,625 +4,500 1.66% 4,006,331
2025-02-26 2025-02-24 3.480 1,093,125 -16,500 1.66% 3,804,075
2025-02-25 2025-02-21 3.320 1,109,625 +7,500 1.68% 3,683,955
2025-02-24 2025-02-20 3.240 1,102,125 -25,500 1.67% 3,570,885
2025-02-21 2025-02-19 2.870 1,127,625 -21,000 1.71% 3,236,284
2025-02-20 2025-02-18 3.100 1,148,625 -13,500 1.74% 3,560,738
2025-02-18 2025-02-14 3.480 1,162,125 +12,000 1.76% 4,044,195
2025-02-17 2025-02-13 3.270 1,150,125 -34,500 1.74% 3,760,909
2025-02-14 2025-02-12 3.280 1,184,625 +15,000 1.79% 3,885,570
2025-02-13 2025-02-11 3.080 1,169,625 +559,125 1.77% 3,602,445
2025-02-12 2025-02-10 2.810 610,500 +10,500 0.92% 1,715,505
2025-02-10 2025-02-06 2.660 600,000 +10,500 0.91% 1,596,000
2025-02-07 2025-02-05 2.790 589,500 +52,500 0.89% 1,644,705
2025-02-06 2025-02-04 2.470 537,000 +34,500 0.81% 1,326,390
2025-02-05 2025-02-03 2.400 502,500 +45,000 0.76% 1,206,000
2025-02-04 2025-01-28 2.500 457,500 +12,000 0.69% 1,143,750
2025-02-03 2025-01-24 2.490 445,500 +16,500 0.68% 1,109,295
2025-01-27 2025-01-23 2.330 429,000 +27,000 0.65% 999,570
2025-01-24 2025-01-22 2.070 402,000 -9,000 0.61% 832,140
2025-01-23 2025-01-21 2.100 411,000 +15,000 0.62% 863,100
2025-01-22 2025-01-20 2.280 396,000 +12,000 0.60% 902,880
2025-01-20 2025-01-16 2.150 384,000 -1,500 0.58% 825,600
2025-01-17 2025-01-15 2.080 385,500 +18,000 0.58% 801,840
2025-01-16 2025-01-14 2.130 367,500 +10,500 0.56% 782,775
2025-01-14 2025-01-10 1.750 357,000 +4,500 0.54% 624,750
2025-01-13 2025-01-09 1.810 352,500 +13,500 0.53% 638,025
2025-01-10 2025-01-08 1.800 339,000 +13,500 0.51% 610,200
2025-01-09 2025-01-07 1.650 325,500 -24,000 0.49% 537,075
2025-01-08 2025-01-06 1.690 349,500 +24,000 0.53% 590,655
2025-01-07 2025-01-03 1.750 325,500 +4,500 0.49% 569,625
2025-01-06 2025-01-02 2.090 321,000 +54,000 0.49% 670,890
2025-01-03 2024-12-31 1.850 267,000 -9,000 0.40% 493,950
2025-01-02 2024-12-27 1.750 276,000 -25,500 0.42% 483,000
2024-12-30 2024-12-24 1.590 301,500 +1,500 0.46% 479,385
2024-12-23 2024-12-19 1.790 300,000 +19,500 0.45% 537,000
2024-12-20 2024-12-18 1.860 280,500 +1,500 0.43% 521,730
2024-12-18 2024-12-16 1.820 279,000 +9,000 0.42% 507,780
2024-12-16 2024-12-12 1.700 270,000 +18,000 0.41% 459,000
2024-12-12 2024-12-10 1.780 252,000 +1,500 0.38% 448,560
2024-12-09 2024-12-05 1.720 250,500 +10,500 0.38% 430,860
2024-12-04 2024-12-02 1.740 240,000 +10,500 0.36% 417,600
2024-12-02 2024-11-28 1.690 229,500 +6,000 0.35% 387,855
2024-11-29 2024-11-27 1.720 223,500 +7,500 0.34% 384,420
2024-11-28 2024-11-26 1.560 216,000 +28,500 0.33% 336,960
2024-11-25 2024-11-21 1.740 187,500 +12,000 0.28% 326,250
2024-11-22 2024-11-20 1.620 175,500 -3,000 0.27% 284,310
2024-11-18 2024-11-14 1.410 178,500 -3,000 0.27% 251,685
2024-11-04 2024-10-31 1.450 181,500 +4,500 0.27% 263,175
2024-10-29 2024-10-25 1.470 177,000 +1,500 0.27% 260,190
2024-10-25 2024-10-23 1.520 175,500 +21,000 0.27% 266,760
2024-10-18 2024-10-16 1.450 154,500 -3,000 0.23% 224,025
2024-10-17 2024-10-15 1.420 157,500 -3,000 0.24% 223,650
2024-10-10 2024-10-08 1.250 160,500 -10,500 0.24% 200,625
2024-10-09 2024-10-07 1.200 171,000 +4,500 0.26% 205,200
2024-10-08 2024-10-04 1.170 166,500 -10,500 0.25% 194,805
2024-09-17 2024-09-13 1.090 177,000 -12,000 0.27% 192,930
2024-09-11 2024-09-09 1.100 189,000 +7,500 0.29% 207,900
2024-09-10 2024-09-05 1.150 181,500 +7,500 0.27% 208,725
2024-08-28 2024-08-26 1.040 174,000 +58,500 0.26% 180,960
2024-08-27 2024-08-23 0.980 115,500 -18,000 0.18% 113,190
2024-08-13 2024-08-09 1.200 133,500 -4,500 0.20% 160,200
2024-08-12 2024-08-08 1.210 138,000 +12,000 0.21% 166,980
2024-08-08 2024-08-06 1.170 126,000 +18,000 0.19% 147,420
2024-08-06 2024-08-02 1.170 108,000 -12,000 0.16% 126,360
2024-08-05 2024-08-01 1.150 120,000 -7,500 0.18% 138,000
2024-08-02 2024-07-31 1.080 127,500 +10,500 0.19% 137,700
2024-07-22 2024-07-18 1.060 117,000 +42,000 0.18% 124,020
2024-07-08 2024-07-04 0.900 75,000 -12,000 0.11% 67,500
2024-06-27 2024-06-25 0.881 87,000 +3,085 0.13% 76,669
2024-06-26 2024-06-24 0.829 83,915 -10,128 0.13% 69,600
2024-06-12 2024-06-07 0.778 94,043 -2,893 0.15% 73,125
2024-06-06 2024-06-04 0.798 96,936 -17,362 0.15% 77,385
2024-05-22 2024-05-20 0.736 114,298 -4,340 0.18% 84,135
2024-05-07 2024-05-03 0.695 118,638 +10,127 0.19% 82,410
2024-05-03 2024-04-30 0.829 108,511 -30,383 0.17% 90,000
2024-05-02 2024-04-29 0.601 138,894 -5,787 0.22% 83,520
2024-01-19 2024-01-17 0.581 144,681 -83,915 0.23% 84,000
2023-09-07 2023-09-05 0.653 228,596 -4,340 0.36% 149,310
2023-08-23 2023-08-21 0.705 232,936 -4,341 0.37% 164,220
2023-08-17 2023-08-15 0.664 237,277 -95,489 0.37% 157,440
2023-08-02 2023-07-31 0.684 332,766 -8,681 0.52% 227,700
2023-07-25 2023-07-21 0.653 341,447 +2,893 0.54% 223,020
2023-07-19 2023-07-14 0.705 338,554 -2,893 0.53% 238,680
2023-07-18 2023-07-13 0.653 341,447 -134,554 0.54% 223,020
2023-07-14 2023-07-12 0.643 476,001 +8,681 0.75% 305,970
2023-07-11 2023-07-07 0.664 467,320 -2,893 0.73% 310,080
2023-07-05 2023-07-03 0.674 470,213 +95,489 0.74% 316,875
2023-06-28 2023-06-26 0.674 374,724 +1,447 0.59% 252,525
2023-06-14 2023-06-12 0.695 373,277 +1,447 0.59% 259,290
2023-06-13 2023-06-09 0.726 371,830 +20,255 0.58% 269,850
2023-06-09 2023-06-07 0.715 351,575 -2,894 0.55% 251,505
2023-05-29 2023-05-24 0.653 354,469 +4,341 0.56% 231,525
2023-05-18 2023-05-16 0.705 350,128 +1,447 0.55% 246,840
2023-05-17 2023-05-15 0.674 348,681 +1,447 0.55% 234,975
2023-05-15 2023-05-11 0.705 347,234 +37,617 0.55% 244,800
2023-05-05 2023-05-03 0.767 309,617 -81,022 0.49% 237,540
2023-04-28 2023-04-26 0.726 390,639 -14,468 0.61% 283,500
2023-04-21 2023-04-19 0.726 405,107 +10,128 0.64% 294,000
2023-04-04 2023-03-31 0.715 394,979 -2,894 0.62% 282,555
2023-04-03 2023-03-30 0.684 397,873 +11,575 0.63% 272,250
2023-03-31 2023-03-29 0.715 386,298 +1,446 0.61% 276,345
2023-03-29 2023-03-27 0.715 384,852 +13,022 0.60% 275,310
2023-03-27 2023-03-23 0.736 371,830 +1,447 0.58% 273,705
2023-03-17 2023-03-15 0.736 370,383 +11,574 0.58% 272,640
2023-03-16 2023-03-14 0.778 358,809 +1,447 0.56% 279,000
2023-03-13 2023-03-09 0.788 357,362 +14,468 0.56% 281,580
2023-03-02 2023-02-28 0.819 342,894 +1,447 0.54% 280,845
2023-02-28 2023-02-24 0.809 341,447 +13,021 0.54% 276,120
2023-02-24 2023-02-22 0.871 328,426 +1,447 0.52% 286,020
2023-02-21 2023-02-17 0.840 326,979 +2,893 0.51% 274,590
2023-02-17 2023-02-15 0.850 324,086 +8,681 0.51% 275,520
2023-02-16 2023-02-14 0.902 315,405 +5,788 0.50% 284,490
2023-02-14 2023-02-10 0.923 309,617 -26,043 0.49% 285,690
2023-02-10 2023-02-08 0.954 335,660 +2,894 0.53% 320,160
2023-02-08 2023-02-06 0.964 332,766 +28,936 0.52% 320,850
2023-02-07 2023-02-03 1.006 303,830 -2,894 0.48% 305,550
2023-02-06 2023-02-02 1.016 306,724 +1,447 0.48% 311,640
2023-02-02 2023-01-31 0.995 305,277 +149,021 0.48% 303,840
2023-02-01 2023-01-30 1.057 156,256 +2,894 0.25% 165,241
2023-01-31 2023-01-27 1.109 153,362 +23,149 0.24% 170,130
2023-01-30 2023-01-26 1.140 130,213 +23,149 0.20% 148,500
2023-01-27 2023-01-20 1.099 107,064 0.17% 117,660

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top