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 5.650 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.650 0 +0
2025-10-09 2025-10-06 5.650 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.650 0 +0
2025-10-03 2025-09-30 5.650 0 +0
2025-10-02 2025-09-29 5.650 0 +0
2025-09-30 2025-09-26 5.660 0 +0
2025-09-29 2025-09-25 5.660 0 +0
2025-09-26 2025-09-24 5.610 0 +0
2025-09-25 2025-09-23 5.590 0 +0
2025-09-24 2025-09-22 5.540 0 +0
2025-09-23 2025-09-19 5.550 0 +0
2025-09-22 2025-09-18 5.600 0 +0
2025-09-19 2025-09-17 5.570 0 +0
2025-09-18 2025-09-16 5.575 0 +0
2025-09-17 2025-09-15 5.575 0 +0
2025-09-16 2025-09-12 5.530 0 +0
2025-09-15 2025-09-11 5.530 0 +0
2025-09-12 2025-09-10 5.490 0 +0
2025-09-11 2025-09-09 5.620 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.600 0 +0
2025-09-08 2025-09-04 5.310 0 +0
2025-09-05 2025-09-03 5.210 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.150 0 +0
2025-09-02 2025-08-29 5.150 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.055 0 +0
2025-08-28 2025-08-26 5.090 0 +0
2025-08-27 2025-08-25 5.120 0 +0
2025-08-26 2025-08-22 5.010 0 +0
2025-08-25 2025-08-21 5.010 0 +0
2025-08-22 2025-08-20 5.010 0 +0
2025-08-21 2025-08-19 5.040 0 +0
2025-08-20 2025-08-18 5.060 0 +0
2025-08-19 2025-08-15 4.996 0 +0
2025-08-18 2025-08-14 4.964 0 +0
2025-08-15 2025-08-13 4.984 0 +0
2025-08-14 2025-08-12 4.960 0 +0
2025-08-13 2025-08-11 4.976 0 +0
2025-08-12 2025-08-08 4.904 0 +0
2025-08-11 2025-08-07 4.904 0 +0
2025-08-08 2025-08-06 4.866 0 +0
2025-08-07 2025-08-05 4.828 0 +0
2025-08-06 2025-08-04 4.726 0 +0
2025-08-05 2025-08-01 4.710 0 +0
2025-08-04 2025-07-31 4.786 0 +0
2025-08-01 2025-07-30 4.888 0 +0
2025-07-31 2025-07-29 4.938 0 +0
2025-07-30 2025-07-28 4.932 0 +0
2025-07-29 2025-07-25 4.932 0 +0
2025-07-28 2025-07-24 4.910 0 +0
2025-07-25 2025-07-23 4.790 0 +0
2025-07-24 2025-07-22 4.790 0 +0
2025-07-23 2025-07-21 4.790 0 +0
2025-07-22 2025-07-18 4.708 0 +0
2025-07-21 2025-07-17 4.690 0 +0
2025-07-18 2025-07-16 4.690 0 +0
2025-07-17 2025-07-15 4.750 0 +0
2025-07-16 2025-07-14 4.750 0 +0
2025-07-15 2025-07-11 4.750 0 +0
2025-07-14 2025-07-10 4.736 0 +0
2025-07-11 2025-07-09 4.700 0 +0
2025-07-10 2025-07-08 4.700 0 +0
2025-07-09 2025-07-07 4.674 0 +0
2025-07-08 2025-07-04 4.700 0 +0
2025-07-07 2025-07-03 4.754 0 +0
2025-07-04 2025-07-02 4.632 0 +0
2025-07-03 2025-06-30 4.518 0 +0
2025-07-02 2025-06-27 4.512 0 +0
2025-06-30 2025-06-26 4.512 0 +0
2025-06-27 2025-06-25 4.504 0 +0
2025-06-26 2025-06-24 4.430 0 +0
2025-06-25 2025-06-23 4.364 0 +0
2025-06-24 2025-06-20 4.364 0 +0
2025-06-23 2025-06-19 4.348 0 +0
2025-06-20 2025-06-18 4.400 0 +0
2025-06-19 2025-06-17 4.400 0 +0
2025-06-18 2025-06-16 4.400 0 +0
2025-06-17 2025-06-13 4.400 0 +0
2025-06-16 2025-06-12 4.516 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.426 0 +0
2025-06-11 2025-06-09 4.432 0 +0
2025-06-10 2025-06-06 4.406 0 +0
2025-06-09 2025-06-05 4.402 0 +0
2025-06-06 2025-06-04 4.362 0 +0
2025-06-05 2025-06-03 4.302 0 +0
2025-06-04 2025-06-02 4.302 0 +0
2025-06-03 2025-05-30 4.346 0 +0
2025-06-02 2025-05-29 4.360 0 +0
2025-05-30 2025-05-28 4.336 0 +0
2025-05-29 2025-05-27 4.324 0 +0
2025-05-28 2025-05-26 4.324 0 +0
2025-05-27 2025-05-23 4.338 0 +0
2025-05-26 2025-05-22 4.400 0 +0
2025-05-23 2025-05-21 4.460 0 +0
2025-05-22 2025-05-20 4.430 0 +0
2025-05-21 2025-05-19 4.458 0 +0
2025-05-20 2025-05-16 4.498 0 +0
2025-05-19 2025-05-15 4.508 0 +0
2025-05-16 2025-05-14 4.538 0 +0
2025-05-15 2025-05-13 4.452 0 +0
2025-05-14 2025-05-12 4.458 0 +0
2025-05-13 2025-05-09 4.350 0 +0
2025-05-12 2025-05-08 4.356 0 +0
2025-05-09 2025-05-07 4.284 0 +0
2025-05-08 2025-05-06 4.284 0 +0
2025-05-07 2025-05-02 4.236 0 +0
2025-05-06 2025-04-30 4.192 0 +0
2025-05-02 2025-04-29 4.202 0 +0
2025-04-30 2025-04-28 4.166 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 4.084 0 +0
2025-04-25 2025-04-23 4.082 0 +0
2025-04-24 2025-04-22 3.972 0 +0
2025-04-23 2025-04-17 3.956 0 +0
2025-04-22 2025-04-16 3.922 0 +0
2025-04-17 2025-04-15 3.976 0 +0
2025-04-16 2025-04-14 3.974 0 +0
2025-04-15 2025-04-11 3.898 0 +0
2025-04-14 2025-04-10 3.848 0 +0
2025-04-11 2025-04-09 3.696 0 +0
2025-04-10 2025-04-08 3.706 0 +0
2025-04-09 2025-04-07 3.634 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.286 0 +0
2025-04-03 2025-04-01 4.286 0 +0
2025-04-02 2025-03-31 4.266 0 +0
2025-04-01 2025-03-28 4.438 0 +0
2025-03-31 2025-03-27 4.512 0 +0
2025-03-28 2025-03-26 4.562 0 +0
2025-03-27 2025-03-25 4.502 0 +0
2025-03-26 2025-03-24 4.502 0 +0
2025-03-25 2025-03-21 4.514 0 +0
2025-03-24 2025-03-20 4.544 0 +0
2025-03-21 2025-03-19 4.534 0 +0
2025-03-20 2025-03-18 4.528 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.468 0 +0
2025-03-17 2025-03-13 4.432 0 +0
2025-03-14 2025-03-12 4.386 0 +0
2025-03-13 2025-03-11 4.374 0 +0
2025-03-12 2025-03-10 4.436 0 +0
2025-03-11 2025-03-07 4.452 0 +0
2025-03-10 2025-03-06 4.406 0 +0
2025-03-07 2025-03-05 4.368 0 +0
2025-03-06 2025-03-04 4.390 0 +0
2025-03-05 2025-03-03 4.486 0 +0
2025-03-04 2025-02-28 4.308 0 +0
2025-03-03 2025-02-27 4.484 0 +0
2025-02-28 2025-02-26 4.484 0 +0
2025-02-27 2025-02-25 4.414 0 +0
2025-02-26 2025-02-24 4.432 0 +0
2025-02-25 2025-02-21 4.426 0 +0
2025-02-24 2025-02-20 4.408 0 +0
2025-02-21 2025-02-19 4.408 0 +0
2025-02-20 2025-02-18 4.356 0 +0
2025-02-19 2025-02-17 4.356 0 +0
2025-02-18 2025-02-14 4.332 0 +0
2025-02-17 2025-02-13 4.292 0 +0
2025-02-14 2025-02-12 4.280 0 +0
2025-02-13 2025-02-11 4.292 0 +0
2025-02-12 2025-02-10 4.344 0 +0
2025-02-11 2025-02-07 4.368 0 +0
2025-02-10 2025-02-06 4.294 0 +0
2025-02-07 2025-02-05 4.248 0 +0
2025-02-06 2025-02-04 4.222 0 +0
2025-02-05 2025-02-03 4.202 0 +0
2025-02-04 2025-01-28 4.348 0 +0
2025-02-03 2025-01-24 4.448 0 +0
2025-01-27 2025-01-23 4.434 0 +0
2025-01-24 2025-01-22 4.438 0 +0
2025-01-23 2025-01-21 4.462 0 +0
2025-01-22 2025-01-20 4.526 0 +0
2025-01-21 2025-01-17 4.438 0 +0
2025-01-20 2025-01-16 4.438 0 +0
2025-01-17 2025-01-15 4.350 0 +0
2025-01-16 2025-01-14 4.350 0 +0
2025-01-15 2025-01-13 4.290 0 +0
2025-01-14 2025-01-10 4.338 0 +0
2025-01-13 2025-01-09 4.398 0 +0
2025-01-10 2025-01-08 4.506 0 +0
2025-01-09 2025-01-07 4.566 0 +0
2025-01-08 2025-01-06 4.522 0 +0
2025-01-07 2025-01-03 4.500 0 +0
2025-01-06 2025-01-02 4.500 0 +0
2025-01-03 2024-12-31 4.590 0 +0
2025-01-02 2024-12-27 4.596 0 +0
2024-12-30 2024-12-24 4.554 0 +0
2024-12-27 2024-12-20 4.542 0 +0
2024-12-23 2024-12-19 4.602 0 +0
2024-12-20 2024-12-18 4.660 0 +0
2024-12-19 2024-12-17 4.654 0 +0
2024-12-18 2024-12-16 4.672 0 +0
2024-12-17 2024-12-13 4.726 0 +0
2024-12-16 2024-12-12 4.772 0 +0
2024-12-13 2024-12-11 4.744 0 +0
2024-12-12 2024-12-10 4.764 0 +0
2024-12-11 2024-12-09 4.816 0 +0
2024-12-10 2024-12-06 4.816 0 +0
2024-12-09 2024-12-05 4.816 0 +0
2024-12-06 2024-12-04 4.870 0 +0
2024-12-05 2024-12-03 4.918 0 +0
2024-12-04 2024-12-02 4.888 0 +0
2024-12-03 2024-11-29 4.868 0 +0
2024-12-02 2024-11-28 4.870 0 +0
2024-11-29 2024-11-27 4.884 0 +0
2024-11-28 2024-11-26 4.878 0 +0
2024-11-27 2024-11-25 4.888 0 +0
2024-11-26 2024-11-22 4.858 0 +0
2024-11-25 2024-11-21 4.902 0 +0
2024-11-22 2024-11-20 4.902 0 +0
2024-11-21 2024-11-19 4.902 0 +0
2024-11-20 2024-11-18 4.826 0 +0
2024-11-19 2024-11-15 4.826 0 +0
2024-11-18 2024-11-14 4.958 0 +0
2024-11-15 2024-11-13 5.100 0 +0
2024-11-14 2024-11-12 5.130 0 +0
2024-11-13 2024-11-11 5.150 0 +0
2024-11-12 2024-11-08 5.190 0 +0
2024-11-11 2024-11-07 5.190 0 +0
2024-11-08 2024-11-06 5.260 0 +0
2024-11-07 2024-11-05 5.380 0 +0
2024-11-06 2024-11-04 5.320 0 +0
2024-11-05 2024-11-01 5.280 0 +0
2024-11-04 2024-10-31 5.290 0 +0
2024-11-01 2024-10-30 5.290 0 +0
2024-10-31 2024-10-29 5.330 0 +0
2024-10-30 2024-10-28 5.450 0 +0
2024-10-29 2024-10-25 5.390 0 +0
2024-10-28 2024-10-24 5.210 0 +0
2024-10-25 2024-10-23 5.240 0 +0
2024-10-24 2024-10-22 5.080 0 +0
2024-10-23 2024-10-21 5.060 0 +0
2024-10-22 2024-10-18 4.998 0 +0
2024-10-21 2024-10-17 4.892 0 +0
2024-10-18 2024-10-16 4.996 0 +0
2024-10-17 2024-10-15 5.130 0 +0
2024-10-16 2024-10-14 5.260 0 +0
2024-10-15 2024-10-10 5.410 0 +0
2024-10-14 2024-10-09 5.440 0 +0
2024-10-10 2024-10-08 5.740 0 +0
2024-10-09 2024-10-07 5.840 0 +0
2024-10-08 2024-10-04 5.660 0 +0
2024-10-07 2024-10-03 5.600 0 +0
2024-10-04 2024-10-02 5.530 0 +0
2024-10-03 2024-09-30 5.390 0 +0
2024-10-02 2024-09-27 5.080 0 +0
2024-09-30 2024-09-26 5.000 0 +0
2024-09-27 2024-09-25 4.878 0 +0
2024-09-26 2024-09-24 4.872 0 +0
2024-09-25 2024-09-23 4.660 0 +0
2024-09-24 2024-09-20 4.660 0 +0
2024-09-23 2024-09-19 4.660 0 +0
2024-09-20 2024-09-17 4.660 0 +0
2024-09-19 2024-09-16 4.660 0 +0
2024-09-17 2024-09-13 4.660 0 +0
2024-09-16 2024-09-12 4.660 0 +0
2024-09-13 2024-09-11 4.610 0 +0
2024-09-12 2024-09-10 4.496 0 +0
2024-09-11 2024-09-09 4.570 0 +0
2024-09-10 2024-09-05 4.698 0 +0
2024-09-09 2024-09-04 4.692 0 +0
2024-09-05 2024-09-03 4.764 0 +0
2024-09-04 2024-09-02 4.716 0 +0
2024-09-03 2024-08-30 4.694 0 +0
2024-09-02 2024-08-29 4.638 0 +0
2024-08-30 2024-08-28 4.566 0 +0
2024-08-29 2024-08-27 4.598 0 +0
2024-08-28 2024-08-26 4.592 0 +0
2024-08-27 2024-08-23 4.554 0 +0
2024-08-26 2024-08-22 4.562 0 +0
2024-08-23 2024-08-21 4.550 0 +0
2024-08-22 2024-08-20 4.550 0 +0
2024-08-21 2024-08-19 4.550 0 +0
2024-08-20 2024-08-16 4.550 0 +0
2024-08-19 2024-08-15 4.550 0 +0
2024-08-16 2024-08-14 4.442 0 +0
2024-08-15 2024-08-13 4.400 0 +0
2024-08-14 2024-08-12 4.372 0 -302,900
2024-08-12 2024-08-08 4.330 302,900 +302,900 19.66% 1,311,557
2024-08-09 2024-08-07 4.360 0 -1,097,931
2024-08-08 2024-08-06 4.350 1,097,931 -428,600 41.58% 4,776,000
2024-06-05 2024-06-03 5.100 1,526,531 -153,400 57.81% 7,785,308
2024-02-06 2024-02-02 5.030 1,679,931 -250,600 63.62% 8,450,053
2023-04-28 2023-04-26 7.720 1,930,531 +1,930,531 86.16% 14,903,699
2023-04-27 2023-04-25 7.500 0

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