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 3.210 0 +0
2025-10-13 2025-10-09 3.240 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.240 0 +0
2025-10-08 2025-10-03 3.250 0 +0
2025-10-06 2025-10-02 3.270 0 +0
2025-10-03 2025-09-30 3.460 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.020 0 +0
2025-09-29 2025-09-25 3.010 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 3.030 0 +0
2025-09-23 2025-09-19 3.130 0 +0
2025-09-22 2025-09-18 3.160 0 +0
2025-09-19 2025-09-17 3.200 0 +0
2025-09-18 2025-09-16 3.200 0 +0
2025-09-17 2025-09-15 3.200 0 +0
2025-09-16 2025-09-12 3.200 0 +0
2025-09-15 2025-09-11 3.200 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.250 0 +0
2025-09-10 2025-09-08 3.310 0 +0
2025-09-09 2025-09-05 3.310 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.250 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.470 0 +0
2025-09-02 2025-08-29 3.520 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.510 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.510 0 +0
2025-08-26 2025-08-22 3.510 0 +0
2025-08-25 2025-08-21 3.520 0 +0
2025-08-22 2025-08-20 3.440 0 +0
2025-08-21 2025-08-19 3.440 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.380 0 +0
2025-08-18 2025-08-14 3.380 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.550 0 +0
2025-08-13 2025-08-11 3.380 0 +0
2025-08-12 2025-08-08 3.340 0 +0
2025-08-11 2025-08-07 3.280 0 +0
2025-08-08 2025-08-06 3.300 0 +0
2025-08-07 2025-08-05 3.570 0 +0
2025-08-06 2025-08-04 3.570 0 +0
2025-08-05 2025-08-01 3.600 0 +0
2025-08-04 2025-07-31 3.660 0 +0
2025-08-01 2025-07-30 3.660 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.660 0 +0
2025-07-29 2025-07-25 3.400 0 +0
2025-07-28 2025-07-24 3.450 0 +0
2025-07-25 2025-07-23 3.400 0 +0
2025-07-24 2025-07-22 3.380 0 +0
2025-07-23 2025-07-21 3.380 0 +0
2025-07-22 2025-07-18 3.380 0 +0
2025-07-21 2025-07-17 3.380 0 +0
2025-07-18 2025-07-16 3.390 0 +0
2025-07-17 2025-07-15 3.380 0 +0
2025-07-16 2025-07-14 3.380 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.360 0 +0
2025-07-10 2025-07-08 3.360 0 +0
2025-07-09 2025-07-07 3.380 0 +0
2025-07-08 2025-07-04 3.380 0 +0
2025-07-07 2025-07-03 3.550 0 +0
2025-07-04 2025-07-02 3.590 0 +0
2025-07-03 2025-06-30 3.590 0 +0
2025-07-02 2025-06-27 3.310 0 +0
2025-06-30 2025-06-26 3.190 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.070 0 +0
2025-06-25 2025-06-23 3.100 0 +0
2025-06-24 2025-06-20 3.100 0 +0
2025-06-23 2025-06-19 3.190 0 +0
2025-06-20 2025-06-18 3.200 0 +0
2025-06-19 2025-06-17 3.210 0 +0
2025-06-18 2025-06-16 3.200 0 +0
2025-06-17 2025-06-13 3.200 0 +0
2025-06-16 2025-06-12 3.200 0 +0
2025-06-13 2025-06-11 3.200 0 +0
2025-06-12 2025-06-10 3.210 0 +0
2025-06-11 2025-06-09 3.200 0 +0
2025-06-10 2025-06-06 3.200 0 +0
2025-06-09 2025-06-05 3.200 0 +0
2025-06-06 2025-06-04 3.030 0 +0
2025-06-05 2025-06-03 3.020 0 +0
2025-06-04 2025-06-02 3.000 0 +0
2025-06-03 2025-05-30 2.990 0 +0
2025-06-02 2025-05-29 2.990 0 +0
2025-05-30 2025-05-28 2.990 0 +0
2025-05-29 2025-05-27 2.990 0 +0
2025-05-28 2025-05-26 2.990 0 +0
2025-05-27 2025-05-23 2.990 0 +0
2025-05-26 2025-05-22 2.990 0 +0
2025-05-23 2025-05-21 2.990 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 3.010 0 +0
2025-05-20 2025-05-16 3.010 0 +0
2025-05-19 2025-05-15 3.010 0 +0
2025-05-16 2025-05-14 3.000 0 +0
2025-05-15 2025-05-13 3.000 0 +0
2025-05-14 2025-05-12 3.000 0 +0
2025-05-13 2025-05-09 3.000 0 +0
2025-05-12 2025-05-08 3.000 0 +0
2025-05-09 2025-05-07 3.000 0 +0
2025-05-08 2025-05-06 3.000 0 +0
2025-05-07 2025-05-02 2.950 0 +0
2025-05-06 2025-04-30 2.960 0 +0
2025-05-02 2025-04-29 2.960 0 +0
2025-04-30 2025-04-28 2.740 0 +0
2025-04-29 2025-04-25 2.740 0 +0
2025-04-28 2025-04-24 2.740 0 +0
2025-04-25 2025-04-23 2.740 0 +0
2025-04-24 2025-04-22 2.740 0 +0
2025-04-23 2025-04-17 2.740 0 +0
2025-04-22 2025-04-16 2.920 0 +0
2025-04-17 2025-04-15 3.100 0 +0
2025-04-16 2025-04-14 3.100 0 +0
2025-04-15 2025-04-11 3.100 0 +0
2025-04-14 2025-04-10 3.100 0 +0
2025-04-11 2025-04-09 3.100 0 +0
2025-04-10 2025-04-08 3.100 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.220 0 +0
2025-04-07 2025-04-02 3.220 0 +0
2025-04-03 2025-04-01 3.650 0 +0
2025-04-02 2025-03-31 3.650 0 +0
2025-04-01 2025-03-28 3.350 0 +0
2025-03-31 2025-03-27 3.280 0 +0
2025-03-28 2025-03-26 3.280 0 +0
2025-03-27 2025-03-25 3.280 0 +0
2025-03-26 2025-03-24 3.280 0 +0
2025-03-25 2025-03-21 3.280 0 +0
2025-03-24 2025-03-20 3.090 0 +0
2025-03-21 2025-03-19 3.590 0 +0
2025-03-20 2025-03-18 3.480 0 +0
2025-03-19 2025-03-17 3.480 0 +0
2025-03-18 2025-03-14 3.480 0 +0
2025-03-17 2025-03-13 3.340 0 +0
2025-03-14 2025-03-12 3.320 0 +0
2025-03-13 2025-03-11 3.200 0 +0
2025-03-12 2025-03-10 3.200 0 +0
2025-03-11 2025-03-07 3.200 0 +0
2025-03-10 2025-03-06 3.280 0 +0
2025-03-07 2025-03-05 3.300 0 +0
2025-03-06 2025-03-04 3.300 0 +0
2025-03-05 2025-03-03 3.300 0 +0
2025-03-04 2025-02-28 3.300 0 +0
2025-03-03 2025-02-27 2.830 0 +0
2025-02-28 2025-02-26 3.130 0 +0
2025-02-27 2025-02-25 3.130 0 +0
2025-02-26 2025-02-24 3.140 0 +0
2025-02-25 2025-02-21 3.140 0 +0
2025-02-24 2025-02-20 3.140 0 +0
2025-02-21 2025-02-19 3.140 0 +0
2025-02-20 2025-02-18 3.140 0 +0
2025-02-19 2025-02-17 3.140 0 +0
2025-02-18 2025-02-14 3.140 0 +0
2025-02-17 2025-02-13 3.140 0 +0
2025-02-14 2025-02-12 3.140 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.150 0 +0
2025-02-11 2025-02-07 3.420 0 +0
2025-02-10 2025-02-06 3.690 0 +0
2025-02-07 2025-02-05 3.850 0 +0
2025-02-06 2025-02-04 3.850 0 +0
2025-02-05 2025-02-03 3.930 0 +0
2025-02-04 2025-01-28 3.950 0 +0
2025-02-03 2025-01-24 3.950 0 +0
2025-01-27 2025-01-23 3.960 0 +0
2025-01-24 2025-01-22 4.000 0 +0
2025-01-23 2025-01-21 3.990 0 +0
2025-01-22 2025-01-20 4.050 0 -1,200
2024-12-05 2024-12-03 3.300 1,200 +1,200 0.00% 3,960
2024-10-08 2024-10-04 3.500 0 -1,200
2024-10-07 2024-10-03 3.600 1,200 +1,200 0.00% 4,320
2024-04-29 2024-04-25 5.100 0 -400
2024-04-25 2024-04-23 4.300 400 -2,000 0.00% 1,720
2024-04-24 2024-04-22 3.690 2,400 -400 0.00% 8,856
2024-04-23 2024-04-19 3.520 2,800 -4,400 0.00% 9,856
2024-04-22 2024-04-18 3.050 7,200 -400 0.00% 21,960
2024-04-19 2024-04-17 3.610 7,600 -1,200 0.00% 27,436
2024-04-18 2024-04-16 3.830 8,800 -350,262 0.01% 33,704
2024-04-10 2024-04-08 3.170 359,062 -400 0.21% 1,138,227
2024-04-08 2024-04-03 3.280 359,462 -400 0.21% 1,179,035
2024-04-05 2024-04-02 3.140 359,862 -1,600 0.21% 1,129,967
2024-04-03 2024-03-28 3.070 361,462 +1,600 0.21% 1,109,688
2024-03-27 2024-03-25 3.070 359,862 -6,800 0.21% 1,104,776
2024-03-22 2024-03-20 3.400 366,662 -1,200 0.21% 1,246,651
2024-03-18 2024-03-14 3.950 367,862 -499,600 0.21% 1,453,055
2024-03-15 2024-03-13 4.080 867,462 +1,600 0.50% 3,539,245
2024-03-14 2024-03-12 4.480 865,862 -2,000 0.50% 3,879,062
2024-03-12 2024-03-08 4.030 867,862 +1,600 0.50% 3,497,484
2024-03-11 2024-03-07 4.030 866,262 -2,000 0.50% 3,491,036
2024-03-08 2024-03-06 4.190 868,262 -3,600 0.50% 3,638,018
2024-03-07 2024-03-05 4.000 871,862 -194,500 0.50% 3,487,448
2024-03-06 2024-03-04 4.450 1,066,362 +400 0.62% 4,745,311
2024-03-05 2024-03-01 4.500 1,065,962 -400 0.62% 4,796,829
2024-03-04 2024-02-29 4.480 1,066,362 -1,600 0.62% 4,777,302
2024-02-28 2024-02-26 4.360 1,067,962 +4,400 0.62% 4,656,314
2024-02-27 2024-02-23 4.490 1,063,562 +1,600 0.61% 4,775,393
2024-02-26 2024-02-22 4.430 1,061,962 +5,200 0.61% 4,704,492
2024-02-23 2024-02-21 4.470 1,056,762 +1,600 0.61% 4,723,726
2024-02-22 2024-02-20 4.700 1,055,162 +2,800 0.61% 4,959,261
2024-02-21 2024-02-19 4.700 1,052,362 +1,600 0.61% 4,946,101
2024-02-08 2024-02-06 4.780 1,050,762 -400 0.61% 5,022,642
2024-02-07 2024-02-05 4.380 1,051,162 -800 0.61% 4,604,090
2024-02-06 2024-02-02 4.330 1,051,962 +1,200 0.61% 4,554,995
2024-02-05 2024-02-01 4.540 1,050,762 -1,200 0.61% 4,770,459
2024-02-02 2024-01-31 4.660 1,051,962 +1,600 0.61% 4,902,143
2024-01-31 2024-01-29 4.530 1,050,362 -400 0.61% 4,758,140
2024-01-30 2024-01-26 4.740 1,050,762 +400 0.61% 4,980,612
2024-01-29 2024-01-25 4.820 1,050,362 -400 0.61% 5,062,745
2024-01-26 2024-01-24 4.820 1,050,762 -400 0.61% 5,064,673
2024-01-25 2024-01-23 4.730 1,051,162 +400 0.61% 4,971,996
2024-01-19 2024-01-17 4.840 1,050,762 +400 0.61% 5,085,688
2024-01-16 2024-01-12 4.950 1,050,362 +520,887 0.61% 5,199,292
2024-01-10 2024-01-08 5.050 529,475 -300,400 0.31% 2,673,849
2024-01-08 2024-01-04 5.050 829,875 -2,000 0.48% 4,190,869
2024-01-05 2024-01-03 5.380 831,875 +1,600 0.48% 4,475,488
2024-01-04 2024-01-02 5.670 830,275 -11,600 0.48% 4,707,659
2023-12-28 2023-12-22 6.190 841,875 -1,200 0.49% 5,211,206
2023-12-27 2023-12-21 6.090 843,075 -54,400 0.49% 5,134,327
2023-12-22 2023-12-20 6.540 897,475 -31,600 0.52% 5,869,486
2023-12-21 2023-12-19 5.890 929,075 -30,400 0.54% 5,472,252
2023-12-20 2023-12-18 5.550 959,475 -21,200 0.55% 5,325,086
2023-12-18 2023-12-14 5.400 980,675 -23,600 0.57% 5,295,645
2023-12-15 2023-12-13 5.100 1,004,275 -25,600 0.58% 5,121,802
2023-12-13 2023-12-11 5.210 1,029,875 -11,200 0.59% 5,365,649
2023-12-12 2023-12-08 5.210 1,041,075 -18,800 0.60% 5,424,001
2023-12-11 2023-12-07 4.990 1,059,875 -20,400 0.61% 5,288,776
2023-12-08 2023-12-06 5.050 1,080,275 -18,800 0.62% 5,455,389
2023-12-07 2023-12-05 4.610 1,099,075 -2,000 0.63% 5,066,736
2023-12-06 2023-12-04 4.930 1,101,075 -11,600 0.64% 5,428,300
2023-12-05 2023-12-01 5.070 1,112,675 -15,600 0.64% 5,641,262
2023-12-01 2023-11-29 4.740 1,128,275 -14,400 0.65% 5,348,024
2023-11-30 2023-11-28 4.890 1,142,675 -14,000 0.66% 5,587,681
2023-11-29 2023-11-27 4.900 1,156,675 -13,600 0.67% 5,667,708
2023-11-28 2023-11-24 4.950 1,170,275 -13,600 0.68% 5,792,861
2023-11-27 2023-11-23 5.100 1,183,875 -13,600 0.68% 6,037,762
2023-11-24 2023-11-22 5.150 1,197,475 -13,600 0.69% 6,166,996
2023-11-23 2023-11-21 5.180 1,211,075 -13,200 0.70% 6,273,368
2023-11-22 2023-11-20 5.440 1,224,275 +511,875 0.71% 6,660,056
2023-11-21 2023-11-17 5.600 712,400 -14,800 0.41% 3,989,440
2023-11-20 2023-11-16 5.510 727,200 -12,400 0.42% 4,006,872
2023-11-17 2023-11-15 5.840 739,600 -12,400 0.43% 4,319,264
2023-11-16 2023-11-14 5.830 752,000 -12,000 0.43% 4,384,160
2023-11-15 2023-11-13 6.010 764,000 -12,000 0.44% 4,591,640
2023-11-14 2023-11-10 5.840 776,000 -11,600 0.45% 4,531,840
2023-11-13 2023-11-09 5.890 787,600 -11,600 0.45% 4,638,964
2023-11-10 2023-11-08 5.770 799,200 -4,400 0.46% 4,611,384
2023-11-09 2023-11-07 5.600 803,600 -11,200 0.46% 4,500,160
2023-11-08 2023-11-06 5.280 814,800 -10,800 0.47% 4,302,144
2023-11-07 2023-11-03 5.270 825,600 -10,800 0.48% 4,350,912
2023-11-06 2023-11-02 5.090 836,400 -10,800 0.48% 4,257,276
2023-11-03 2023-11-01 5.070 847,200 -10,400 0.49% 4,295,304
2023-10-30 2023-10-26 4.660 857,600 -6,800 0.49% 3,996,416
2023-10-27 2023-10-25 4.690 864,400 -19,995 0.50% 4,054,036
2023-10-24 2023-10-19 4.160 884,395 -5 0.51% 3,679,083
2023-10-19 2023-10-17 4.100 884,400 -15,600 0.51% 3,626,040
2023-10-16 2023-10-12 4.230 900,000 -20,000 0.52% 3,807,000
2023-10-13 2023-10-11 4.520 920,000 -23,600 0.53% 4,158,400
2023-10-12 2023-10-10 4.850 943,600 -26,400 0.54% 4,576,460
2023-10-10 2023-10-06 4.880 970,000 0.56% 4,733,600

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