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 1.760 21,953,435 +0 1.10% 38,638,046
2025-10-13 2025-10-09 1.930 21,953,435 +0 1.10% 42,370,130
2025-10-10 2025-10-08 2.050 21,953,435 +240,000 1.10% 45,004,542
2025-10-09 2025-10-06 1.950 21,713,435 +2,174,407 1.09% 42,341,198
2025-10-08 2025-10-03 1.920 19,539,028 +3,836,900 0.98% 37,514,934
2025-10-06 2025-10-02 1.990 15,702,128 -60,000 0.79% 31,247,235
2025-10-03 2025-09-30 1.880 15,762,128 -1,923,400 0.79% 29,632,801
2025-10-02 2025-09-29 1.990 17,685,528 -3,555,350 0.88% 35,194,201
2025-09-30 2025-09-26 1.920 21,240,878 +490,000 1.06% 40,782,486
2025-09-29 2025-09-25 1.460 20,750,878 +6,501,386 1.04% 30,296,282
2025-09-26 2025-09-24 1.480 14,249,492 -183,459 0.71% 21,089,248
2025-09-25 2025-09-23 1.510 14,432,951 +4,986,535 0.72% 21,793,756
2025-09-24 2025-09-22 1.450 9,446,416 +1,791,416 0.47% 13,697,303
2025-09-23 2025-09-19 1.410 7,655,000 +35,000 0.38% 10,793,550
2025-09-22 2025-09-18 1.390 7,620,000 -205,000 0.38% 10,591,800
2025-09-19 2025-09-17 1.420 7,825,000 -320,000 0.39% 11,111,500
2025-09-18 2025-09-16 1.470 8,145,000 -340,000 0.41% 11,973,150
2025-09-17 2025-09-15 1.420 8,485,000 -3,097,823 0.42% 12,048,700
2025-09-16 2025-09-12 1.540 11,582,823 +5,027,450 0.58% 17,837,547
2025-09-15 2025-09-11 1.530 6,555,373 -70,000 0.33% 10,029,721
2025-09-12 2025-09-10 1.550 6,625,373 +2,275,373 0.33% 10,269,328
2025-09-11 2025-09-09 1.561 4,350,000 -650,000 0.22% 6,788,610
2025-09-10 2025-09-08 1.571 5,000,000 -2,371,949 0.25% 7,854,000
2025-09-09 2025-09-05 1.632 7,371,949 -4,034,314 0.38% 12,031,021
2025-09-08 2025-09-04 1.601 11,406,263 -1,080,004 0.58% 18,265,990
2025-09-05 2025-09-03 1.703 12,486,267 +1,432,745 0.64% 21,269,107
2025-09-04 2025-09-02 1.663 11,053,522 +83,334 0.56% 18,377,586
2025-09-03 2025-09-01 1.765 10,970,188 +1,715,686 0.56% 19,357,994
2025-09-02 2025-08-29 1.540 9,254,502 -457,157 0.47% 14,253,784
2025-09-01 2025-08-28 1.540 9,711,659 +1,751,200 0.50% 14,957,897
2025-08-29 2025-08-27 1.530 7,960,459 +39,216 0.41% 12,179,502
2025-08-28 2025-08-26 1.510 7,921,243 -39,216 0.40% 11,957,908
2025-08-26 2025-08-22 1.540 7,960,459 -14,706 0.41% 12,260,699
2025-08-25 2025-08-21 1.499 7,975,165 -433,039 0.41% 11,957,962
2025-08-22 2025-08-20 1.479 8,408,204 -14,706 0.43% 12,435,734
2025-08-20 2025-08-18 1.469 8,422,910 +873,316 0.43% 12,371,570
2025-08-19 2025-08-15 1.408 7,549,594 -9,804 0.39% 10,626,809
2025-08-18 2025-08-14 1.408 7,559,398 -24,510 0.39% 10,640,609
2025-08-15 2025-08-13 1.397 7,583,908 -14,706 0.39% 10,597,753
2025-08-14 2025-08-12 1.387 7,598,614 -4,902 0.39% 10,540,797
2025-08-13 2025-08-11 1.479 7,603,516 +4,902 0.39% 11,245,600
2025-08-12 2025-08-08 1.489 7,598,614 -4,902 0.39% 11,315,856
2025-08-11 2025-08-07 1.438 7,603,516 -24,509 0.39% 10,935,377
2025-08-08 2025-08-06 1.448 7,628,025 -19,608 0.39% 11,048,431
2025-08-07 2025-08-05 1.459 7,647,633 -14,706 0.39% 11,154,837
2025-08-06 2025-08-04 1.448 7,662,339 -49,020 0.39% 11,098,132
2025-08-05 2025-08-01 1.459 7,711,359 -112,745 0.39% 11,247,788
2025-08-04 2025-07-31 1.397 7,824,104 -210,784 0.40% 10,933,403
2025-08-01 2025-07-30 1.387 8,034,888 -303,922 0.41% 11,145,997
2025-07-31 2025-07-29 1.428 8,338,810 -598,039 0.43% 11,907,821
2025-07-30 2025-07-28 1.510 8,936,849 -9,804 0.46% 13,491,067
2025-07-29 2025-07-25 1.459 8,946,653 -763,725 0.46% 13,049,588
2025-07-28 2025-07-24 1.489 9,710,378 -323,530 0.50% 14,460,695
2025-07-25 2025-07-23 1.581 10,033,908 -589,706 0.51% 15,863,609
2025-07-24 2025-07-22 1.591 10,623,614 -34,313 0.54% 16,904,295
2025-07-23 2025-07-21 1.571 10,657,927 -111,128 0.54% 16,741,472
2025-07-22 2025-07-18 1.591 10,769,055 +616,667 0.55% 17,135,720
2025-07-21 2025-07-17 1.591 10,152,388 -78,432 0.52% 16,154,480
2025-07-18 2025-07-16 1.714 10,230,820 +34,314 0.52% 17,531,533
2025-07-16 2025-07-14 1.571 10,196,506 -4,902 0.52% 16,016,672
2025-07-15 2025-07-11 1.499 10,201,408 -4,902 0.52% 15,295,991
2025-07-14 2025-07-10 1.510 10,206,310 +4,902 0.52% 15,407,446
2025-07-11 2025-07-09 1.499 10,201,408 -39,216 0.52% 15,295,991
2025-07-10 2025-07-08 1.571 10,240,624 +235,295 0.52% 16,085,972
2025-07-09 2025-07-07 1.510 10,005,329 +44,117 0.51% 15,104,045
2025-07-08 2025-07-04 1.561 9,961,212 +1,042,500 0.51% 15,545,467
2025-07-07 2025-07-03 1.591 8,918,712 +39,216 0.45% 14,191,455
2025-07-04 2025-07-02 1.612 8,879,496 -14,706 0.45% 14,310,196
2025-07-03 2025-06-30 1.591 8,894,202 -4,902 0.45% 14,152,454
2025-07-02 2025-06-27 1.632 8,899,104 -63,725 0.45% 14,523,338
2025-06-30 2025-06-26 1.663 8,962,829 -4,902 0.46% 14,901,599
2025-06-27 2025-06-25 1.734 8,967,731 +49,019 0.46% 15,550,046
2025-06-26 2025-06-24 1.836 8,918,712 -266,078 0.45% 16,374,755
2025-06-25 2025-06-23 1.907 9,184,790 +14,706 0.47% 17,519,068
2025-06-24 2025-06-20 1.897 9,170,084 +2,481,764 0.47% 17,397,483
2025-06-23 2025-06-19 1.897 6,688,320 +93,138 0.34% 12,689,081
2025-06-20 2025-06-18 1.958 6,595,182 +858,109 0.34% 12,916,004
2025-06-19 2025-06-17 1.928 5,737,073 -19,607 0.29% 11,059,929
2025-06-18 2025-06-16 1.969 5,756,680 +24,509 0.29% 11,332,600
2025-06-17 2025-06-13 2.009 5,732,171 -2,852,990 0.29% 11,518,224
2025-06-16 2025-06-12 2.050 8,585,161 +861,113 0.44% 17,601,297
2025-06-13 2025-06-11 2.040 7,724,048 +962,206 0.39% 15,757,058
2025-06-12 2025-06-10 2.111 6,761,842 -600,490 0.34% 14,276,953
2025-06-11 2025-06-09 2.040 7,362,332 +44,117 0.38% 15,019,157
2025-06-10 2025-06-06 2.081 7,318,215 +579,280 0.37% 15,227,742
2025-06-09 2025-06-05 1.928 6,738,935 +19,608 0.34% 12,991,319
2025-06-06 2025-06-04 1.989 6,719,327 +122,549 0.34% 13,364,741
2025-06-05 2025-06-03 1.867 6,596,778 +612,745 0.34% 12,313,546
2025-06-04 2025-06-02 1.744 5,984,033 -49,020 0.31% 10,437,350
2025-06-03 2025-05-30 1.652 6,033,053 +88,235 0.31% 9,969,017
2025-06-02 2025-05-29 1.622 5,944,818 +29,412 0.30% 9,641,306
2025-05-30 2025-05-28 1.571 5,915,406 +39,216 0.30% 9,291,920
2025-05-29 2025-05-27 1.663 5,876,190 +142,157 0.30% 9,769,753
2025-05-28 2025-05-26 1.724 5,734,033 -171,569 0.29% 9,884,326
2025-05-27 2025-05-23 1.724 5,905,602 +58,824 0.30% 10,180,077
2025-05-26 2025-05-22 1.601 5,846,778 +66,372 0.30% 9,363,030
2025-05-23 2025-05-21 1.550 5,780,406 +1,717,941 0.29% 8,961,941
2025-05-22 2025-05-20 1.326 4,062,465 -4,902 0.21% 5,386,829
2025-05-21 2025-05-19 1.265 4,067,367 -960,784 0.21% 5,144,406
2025-05-19 2025-05-15 1.265 5,028,151 +4,902 0.26% 6,359,605
2025-05-16 2025-05-14 1.316 5,023,249 +9,804 0.26% 6,609,591
2025-05-15 2025-05-13 1.295 5,013,445 +1,057,563 0.26% 6,494,417
2025-05-14 2025-05-12 1.224 3,955,882 +1,004,902 0.20% 4,842,000
2025-05-13 2025-05-09 1.255 2,950,980 -4,902 0.15% 3,702,300
2025-05-12 2025-05-08 1.336 2,955,882 +39,215 0.15% 3,949,650
2025-05-09 2025-05-07 1.295 2,916,667 -39,215 0.15% 3,778,250
2025-05-08 2025-05-06 1.224 2,955,882 -186,275 0.15% 3,618,000
2025-05-07 2025-05-02 1.193 3,142,157 -9,804 0.16% 3,749,850
2025-05-06 2025-04-30 1.204 3,151,961 +49,020 0.16% 3,793,700
2025-05-02 2025-04-29 1.193 3,102,941 -14,706 0.16% 3,703,050
2025-04-30 2025-04-28 1.183 3,117,647 -9,804 0.16% 3,688,800
2025-04-29 2025-04-25 1.224 3,127,451 -947,965 0.16% 3,828,000
2025-04-28 2025-04-24 1.234 4,075,416 +19,608 0.21% 5,029,878
2025-04-25 2025-04-23 1.224 4,055,808 -77,010 0.21% 4,964,309
2025-04-24 2025-04-22 1.346 4,132,818 +2,843,602 0.21% 5,564,426
2025-04-23 2025-04-17 1.173 1,289,216 +98,040 0.07% 1,512,250
2025-04-22 2025-04-16 1.204 1,191,176 -4,902 0.06% 1,433,699
2025-04-17 2025-04-15 1.204 1,196,078 +151,960 0.06% 1,439,599
2025-04-16 2025-04-14 1.326 1,044,118 +294,118 0.05% 1,384,500
2025-04-15 2025-04-11 1.255 750,000 +83,333 0.04% 940,950
2025-04-14 2025-04-10 0.938 666,667 +19,608 0.03% 625,600
2025-04-09 2025-04-07 0.816 647,059 +49,020 0.03% 528,000
2025-04-03 2025-04-01 0.857 598,039 +44,117 0.03% 512,400
2025-04-02 2025-03-31 0.806 553,922 +14,706 0.03% 446,350
2025-03-26 2025-03-24 0.816 539,216 +19,608 0.03% 440,000
2025-02-21 2025-02-19 0.949 519,608 -225,490 0.03% 492,900
2024-12-27 2024-12-20 0.847 745,098 -9,804 0.04% 630,800
2024-12-20 2024-12-18 0.836 754,902 +49,020 0.04% 631,400
2024-12-19 2024-12-17 0.898 705,882 +88,235 0.04% 633,600
2024-12-09 2024-12-05 0.949 617,647 -4,902 0.03% 585,900
2024-12-06 2024-12-04 0.949 622,549 -107,843 0.03% 590,550
2024-11-29 2024-11-27 0.847 730,392 +58,823 0.04% 618,350
2024-11-28 2024-11-26 0.898 671,569 -338,235 0.03% 602,800
2024-11-27 2024-11-25 0.847 1,009,804 -4,902 0.05% 854,900
2024-11-01 2024-10-30 0.796 1,014,706 -9,804 0.05% 807,300
2024-10-09 2024-10-07 0.785 1,024,510 +39,216 0.05% 804,650
2024-10-07 2024-10-03 0.775 985,294 -19,608 0.05% 763,800
2024-10-04 2024-10-02 0.765 1,004,902 -73,529 0.05% 768,750
2024-10-03 2024-09-30 0.796 1,078,431 -63,726 0.05% 858,000
2024-10-02 2024-09-27 0.826 1,142,157 -88,235 0.06% 943,650
2024-09-30 2024-09-26 0.796 1,230,392 -68,628 0.06% 978,900
2024-09-27 2024-09-25 0.806 1,299,020 -53,921 0.07% 1,046,750
2024-09-26 2024-09-24 0.847 1,352,941 -24,510 0.07% 1,145,400
2024-09-25 2024-09-23 0.785 1,377,451 -39,216 0.07% 1,081,850
2024-09-24 2024-09-20 0.734 1,416,667 -29,411 0.07% 1,040,400
2024-09-23 2024-09-19 0.724 1,446,078 -24,510 0.07% 1,047,250
2024-09-20 2024-09-17 0.745 1,470,588 -53,922 0.07% 1,095,000
2024-09-17 2024-09-13 0.714 1,524,510 -14,706 0.08% 1,088,500
2024-09-13 2024-09-11 0.704 1,539,216 -24,509 0.08% 1,083,300
2024-09-12 2024-09-10 0.776 1,563,725 -29,412 0.08% 1,213,384
2024-09-11 2024-09-09 0.787 1,593,137 +17,341 0.08% 1,253,140
2024-09-10 2024-09-05 0.840 1,575,796 -47,038 0.08% 1,323,250
2024-09-09 2024-09-04 0.765 1,622,834 -47,039 0.09% 1,242,000
2024-09-05 2024-09-03 0.744 1,669,873 -32,927 0.09% 1,242,500
2024-09-04 2024-09-02 0.744 1,702,800 -42,335 0.09% 1,267,000
2024-09-03 2024-08-30 0.744 1,745,135 -61,150 0.09% 1,298,500
2024-09-02 2024-08-29 0.723 1,806,285 -65,854 0.10% 1,305,600
2024-08-30 2024-08-28 0.680 1,872,139 -32,927 0.10% 1,273,600
2024-08-29 2024-08-27 0.680 1,905,066 -47,039 0.10% 1,296,000
2024-08-28 2024-08-26 0.691 1,952,105 -14,112 0.10% 1,348,750
2024-08-27 2024-08-23 0.680 1,966,217 -28,223 0.10% 1,337,600
2024-08-26 2024-08-22 0.680 1,994,440 -37,631 0.11% 1,356,800
2024-08-23 2024-08-21 0.670 2,032,071 -32,927 0.11% 1,360,800
2024-08-22 2024-08-20 0.680 2,064,998 -23,519 0.11% 1,404,800
2024-08-15 2024-08-13 0.723 2,088,517 -42,335 0.11% 1,509,600
2024-08-14 2024-08-12 0.712 2,130,852 -14,112 0.11% 1,517,550
2024-08-12 2024-08-08 0.723 2,144,964 -51,742 0.11% 1,550,400
2024-08-09 2024-08-07 0.723 2,196,706 -65,854 0.12% 1,587,800
2024-08-07 2024-08-05 0.723 2,262,560 -37,631 0.12% 1,635,400
2024-08-06 2024-08-02 0.733 2,300,191 -23,520 0.12% 1,687,050
2024-08-02 2024-07-31 0.723 2,323,711 -18,815 0.12% 1,679,600
2024-08-01 2024-07-30 0.723 2,342,526 -4,704 0.12% 1,693,200
2024-07-31 2024-07-29 0.723 2,347,230 -4,704 0.12% 1,696,600
2024-07-29 2024-07-25 0.744 2,351,934 +4,704 0.13% 1,750,000
2024-07-09 2024-07-05 0.702 2,347,230 +4,704 0.12% 1,646,700
2024-07-03 2024-06-28 0.702 2,342,526 -4,704 0.12% 1,643,400
2024-06-27 2024-06-25 0.712 2,347,230 -4,704 0.12% 1,671,650
2024-06-26 2024-06-24 0.702 2,351,934 -9,408 0.13% 1,650,000
2024-06-24 2024-06-20 0.733 2,361,342 +4,704 0.13% 1,731,900
2024-06-20 2024-06-18 0.733 2,356,638 -4,704 0.13% 1,728,450
2024-06-12 2024-06-07 0.755 2,361,342 -23,519 0.13% 1,782,100
2024-06-11 2024-06-06 0.744 2,384,861 +14,112 0.13% 1,774,500
2024-06-07 2024-06-05 0.744 2,370,749 +61,150 0.13% 1,764,000
2024-06-06 2024-06-04 0.733 2,309,599 -9,408 0.12% 1,693,950
2024-06-05 2024-06-03 0.765 2,319,007 -18,815 0.12% 1,774,800
2024-05-29 2024-05-27 0.787 2,337,822 +4,704 0.12% 1,838,900
2024-05-28 2024-05-24 0.829 2,333,118 -9,408 0.12% 1,934,400
2024-05-27 2024-05-23 0.829 2,342,526 +28,223 0.12% 1,942,200
2024-05-23 2024-05-21 0.872 2,314,303 +9,408 0.12% 2,017,200
2024-05-22 2024-05-20 0.904 2,304,895 +14,111 0.12% 2,082,500
2024-05-21 2024-05-17 0.840 2,290,784 +18,816 0.12% 1,923,650
2024-05-20 2024-05-16 0.850 2,271,968 +14,111 0.12% 1,932,000
2024-05-17 2024-05-14 0.861 2,257,857 +18,816 0.12% 1,944,000
2024-05-16 2024-05-13 0.882 2,239,041 +18,815 0.12% 1,975,400
2024-05-14 2024-05-10 0.872 2,220,226 +18,816 0.12% 1,935,200
2024-05-10 2024-05-08 0.893 2,201,410 -4,704 0.12% 1,965,600
2024-05-09 2024-05-07 0.904 2,206,114 +32,927 0.12% 1,993,250
2024-05-08 2024-05-06 0.850 2,173,187 +28,223 0.12% 1,848,000
2024-05-06 2024-05-02 0.840 2,144,964 +65,854 0.11% 1,801,200
2024-05-03 2024-04-30 0.829 2,079,110 +32,927 0.11% 1,723,800
2024-05-02 2024-04-29 0.850 2,046,183 +32,928 0.11% 1,740,000
2024-04-30 2024-04-26 0.850 2,013,255 +4,703 0.11% 1,712,000
2024-04-26 2024-04-24 0.829 2,008,552 +4,704 0.11% 1,665,300
2024-04-25 2024-04-23 0.818 2,003,848 +79,966 0.11% 1,640,100
2024-04-24 2024-04-22 0.872 1,923,882 +56,446 0.10% 1,676,900
2024-04-23 2024-04-19 0.904 1,867,436 +14,112 0.10% 1,687,250
2024-04-22 2024-04-18 0.872 1,853,324 +23,519 0.10% 1,615,400
2024-04-19 2024-04-17 0.893 1,829,805 +84,670 0.10% 1,633,800
2024-04-18 2024-04-16 0.850 1,745,135 +84,670 0.09% 1,484,000
2024-04-17 2024-04-15 0.861 1,660,465 +136,412 0.09% 1,429,650
2024-04-16 2024-04-12 0.967 1,524,053 +127,004 0.08% 1,474,200
2024-04-15 2024-04-11 0.946 1,397,049 +94,078 0.07% 1,321,650
2024-04-12 2024-04-10 0.946 1,302,971 +37,631 0.07% 1,232,650
2024-04-11 2024-04-09 0.946 1,265,340 +159,931 0.07% 1,197,050
2024-04-09 2024-04-05 0.967 1,105,409 +188,155 0.06% 1,069,250
2024-04-08 2024-04-03 0.914 917,254 +94,077 0.05% 838,500
2024-04-05 2024-04-02 0.872 823,177 +230,490 0.04% 717,500
2024-04-03 2024-03-28 0.765 592,687 +51,742 0.03% 453,600
2024-04-02 2024-03-27 0.659 540,945 +42,335 0.03% 356,500
2024-03-28 2024-03-26 0.638 498,610 +42,335 0.03% 318,000
2024-03-26 2024-03-22 0.648 456,275 +14,111 0.02% 295,850
2024-03-25 2024-03-21 0.659 442,164 +28,224 0.02% 291,400
2024-03-20 2024-03-18 0.648 413,940 +4,703 0.02% 268,400
2024-03-19 2024-03-15 0.659 409,237 +42,335 0.02% 269,700
2024-03-18 2024-03-14 0.659 366,902 +4,704 0.02% 241,800
2024-03-15 2024-03-13 0.659 362,198 +14,112 0.02% 238,700
2024-03-14 2024-03-12 0.638 348,086 +225,785 0.02% 222,000
2024-03-13 2024-03-11 0.712 122,301 +18,816 0.01% 87,100
2024-03-12 2024-03-08 0.638 103,485 -4,704 0.01% 66,000
2024-03-11 2024-03-07 0.659 108,189 +47,039 0.01% 71,300
2024-03-08 2024-03-06 0.648 61,150 -61,151 0.00% 39,650
2024-03-05 2024-03-01 0.595 122,301 +56,447 0.01% 72,800
2024-02-08 2024-02-06 0.627 65,854 -4,704 0.00% 41,300
2024-02-02 2024-01-31 0.595 70,558 -9,408 0.00% 42,000
2024-01-31 2024-01-29 0.595 79,966 +4,704 0.00% 47,600
2024-01-25 2024-01-23 0.585 75,262 -47,039 0.00% 44,000
2024-01-24 2024-01-22 0.585 122,301 -122,300 0.01% 71,500
2024-01-16 2024-01-12 0.585 244,601 -4,704 0.01% 143,000
2024-01-10 2024-01-08 0.542 249,305 +42,335 0.01% 135,150
2024-01-08 2024-01-04 0.585 206,970 +4,704 0.01% 121,000
2024-01-05 2024-01-03 0.585 202,266 +4,704 0.01% 118,250
2024-01-04 2024-01-02 0.595 197,562 +4,703 0.01% 117,600
2024-01-03 2023-12-29 0.595 192,859 +14,112 0.01% 114,800
2023-12-29 2023-12-27 0.595 178,747 +159,932 0.01% 106,400
2023-12-28 2023-12-22 0.595 18,815 0.00% 11,200

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