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 0.570 10,948,943 +0 0.55% 6,240,898
2025-10-13 2025-10-09 0.570 10,948,943 +0 0.55% 6,240,898
2025-10-10 2025-10-08 0.580 10,948,943 +80,000 0.55% 6,350,387
2025-10-08 2025-10-03 0.580 10,868,943 -30,000 0.54% 6,303,987
2025-09-24 2025-09-22 0.570 10,898,943 +5,300,000 0.54% 6,212,398
2025-09-22 2025-09-18 0.570 5,598,943 +30,000 0.28% 3,191,398
2025-09-17 2025-09-15 0.570 5,568,943 +10,000 0.28% 3,174,298
2025-09-16 2025-09-12 0.590 5,558,943 +140,000 0.28% 3,279,776
2025-09-05 2025-09-03 0.570 5,418,943 -18,500,000 0.27% 3,088,798
2025-09-03 2025-09-01 0.560 23,918,943 +4,500,000 1.20% 13,394,608
2025-09-02 2025-08-29 0.570 19,418,943 +4,470,000 0.97% 11,068,798
2025-09-01 2025-08-28 0.570 14,948,943 +200,000 0.75% 8,520,898
2025-08-27 2025-08-25 0.580 14,748,943 -50,000 0.74% 8,554,387
2025-08-26 2025-08-22 0.560 14,798,943 +6,000,000 0.74% 8,287,408
2025-08-21 2025-08-19 0.570 8,798,943 +10,000 0.44% 5,015,398
2025-08-20 2025-08-18 0.560 8,788,943 +20,000 0.44% 4,921,808
2025-08-19 2025-08-15 0.560 8,768,943 -10,000 0.44% 4,910,608
2025-08-18 2025-08-14 0.570 8,778,943 -70,000 0.44% 5,003,998
2025-08-14 2025-08-12 0.580 8,848,943 +30,000 0.44% 5,132,387
2025-08-13 2025-08-11 0.590 8,818,943 +50,000 0.44% 5,203,176
2025-08-11 2025-08-07 0.590 8,768,943 -100,000 0.44% 5,173,676
2025-08-07 2025-08-05 0.570 8,868,943 +10,000 0.44% 5,055,298
2025-08-06 2025-08-04 0.580 8,858,943 +20,000 0.44% 5,138,187
2025-08-05 2025-08-01 0.580 8,838,943 +1,400,000 0.44% 5,126,587
2025-07-28 2025-07-24 0.580 7,438,943 +3,480,000 0.37% 4,314,587
2025-07-21 2025-07-17 0.560 3,958,943 -70,000 0.20% 2,217,008
2025-07-18 2025-07-16 0.560 4,028,943 +100,000 0.20% 2,256,208
2025-07-17 2025-07-15 0.560 3,928,943 +27,100 0.20% 2,200,208
2025-07-16 2025-07-14 0.560 3,901,843 -30,000 0.20% 2,185,032
2025-07-15 2025-07-11 0.560 3,931,843 +48,000 0.20% 2,201,832
2025-07-14 2025-07-10 0.550 3,883,843 +44,900 0.19% 2,136,114
2025-07-11 2025-07-09 0.570 3,838,943 +78,100 0.19% 2,188,198
2025-07-10 2025-07-08 0.560 3,760,843 +20,000 0.19% 2,106,072
2025-07-09 2025-07-07 0.540 3,740,843 +10,000 0.19% 2,020,055
2025-06-27 2025-06-25 0.550 3,730,843 -10,000 0.19% 2,051,964
2025-06-24 2025-06-20 0.550 3,740,843 -10,000 0.19% 2,057,464
2025-06-16 2025-06-12 0.540 3,750,843 -10,000 0.19% 2,025,455
2025-06-13 2025-06-11 0.540 3,760,843 -1,453,700 0.19% 2,030,855
2025-06-12 2025-06-10 0.550 5,214,543 -1,780,000 0.26% 2,867,999
2025-06-09 2025-06-05 0.550 6,994,543 +10,000 0.35% 3,846,999
2025-06-03 2025-05-30 0.540 6,984,543 +1,882,643 0.35% 3,771,653
2025-05-20 2025-05-16 0.580 5,101,900 -70,000 0.26% 2,959,102
2025-05-19 2025-05-15 0.570 5,171,900 -10,000 0.26% 2,947,983
2025-05-16 2025-05-14 0.570 5,181,900 -310,000 0.26% 2,953,683
2025-05-15 2025-05-13 0.580 5,491,900 -10,000 0.27% 3,185,302
2025-05-14 2025-05-12 0.560 5,501,900 +20,000 0.28% 3,081,064
2025-04-29 2025-04-25 0.580 5,481,900 +10,000 0.27% 3,179,502
2025-04-25 2025-04-23 0.560 5,471,900 +30,000 0.27% 3,064,264
2025-04-24 2025-04-22 0.580 5,441,900 -430,000 0.27% 3,156,302
2025-04-22 2025-04-16 0.550 5,871,900 +50,000 0.29% 3,229,545
2025-04-17 2025-04-15 0.560 5,821,900 -20,000 0.29% 3,260,264
2025-04-16 2025-04-14 0.560 5,841,900 -240,000 0.29% 3,271,464
2025-04-11 2025-04-09 0.540 6,081,900 -120,000 0.30% 3,284,226
2025-04-09 2025-04-07 0.530 6,201,900 -10,000 0.31% 3,287,007
2025-04-08 2025-04-03 0.550 6,211,900 +30,000 0.31% 3,416,545
2025-04-07 2025-04-02 0.550 6,181,900 -4,052,300 0.31% 3,400,045
2025-03-31 2025-03-27 0.590 10,234,200 -10,000 0.51% 6,038,178
2025-03-28 2025-03-26 0.600 10,244,200 -20,000 0.51% 6,146,520
2025-03-27 2025-03-25 0.600 10,264,200 -10,000 0.51% 6,158,520
2025-03-26 2025-03-24 0.610 10,274,200 +70,000 0.51% 6,267,262
2025-03-25 2025-03-21 0.600 10,204,200 -40,000 0.51% 6,122,520
2025-03-24 2025-03-20 0.590 10,244,200 -30,000 0.51% 6,044,078
2025-03-18 2025-03-14 0.580 10,274,200 -30,000 0.51% 5,959,036
2025-03-13 2025-03-11 0.600 10,304,200 -50,000 0.52% 6,182,520
2025-03-07 2025-03-05 0.580 10,354,200 -50,000 0.52% 6,005,436
2025-03-06 2025-03-04 0.580 10,404,200 -30,000 0.52% 6,034,436
2025-03-04 2025-02-28 0.590 10,434,200 -10,000 0.52% 6,156,178
2025-03-03 2025-02-27 0.600 10,444,200 +10,000 0.52% 6,266,520
2025-02-26 2025-02-24 0.610 10,434,200 +90,500 0.52% 6,364,862
2025-02-25 2025-02-21 0.600 10,343,700 -99,500 0.52% 6,206,220
2025-02-24 2025-02-20 0.600 10,443,200 -89,100 0.52% 6,265,920
2025-02-18 2025-02-14 0.600 10,532,300 -90,000 0.53% 6,319,380
2025-02-17 2025-02-13 0.600 10,622,300 -140,000 0.53% 6,373,380
2025-02-14 2025-02-12 0.600 10,762,300 -20,000 0.54% 6,457,380
2025-02-13 2025-02-11 0.600 10,782,300 -120,000 0.54% 6,469,380
2025-02-12 2025-02-10 0.600 10,902,300 -90,000 0.55% 6,541,380
2025-02-11 2025-02-07 0.610 10,992,300 -60,000 0.55% 6,705,303
2025-02-10 2025-02-06 0.610 11,052,300 -250,000 0.55% 6,741,903
2025-02-07 2025-02-05 0.600 11,302,300 +45,000 0.57% 6,781,380
2025-02-06 2025-02-04 0.600 11,257,300 +3,395,000 0.56% 6,754,380
2025-02-05 2025-02-03 0.620 7,862,300 -110,000 0.39% 4,874,626
2025-02-03 2025-01-24 0.620 7,972,300 -1,496,700 0.40% 4,942,826
2025-01-21 2025-01-17 0.600 9,469,000 +160,000 0.47% 5,681,400
2025-01-20 2025-01-16 0.600 9,309,000 +2,553,257 0.47% 5,585,400
2025-01-17 2025-01-15 0.610 6,755,743 +20,000 0.34% 4,121,003
2025-01-16 2025-01-14 0.600 6,735,743 -540,000 0.34% 4,041,446
2025-01-15 2025-01-13 0.590 7,275,743 -20,000 0.36% 4,292,688
2025-01-13 2025-01-09 0.600 7,295,743 -30,000 0.36% 4,377,446
2025-01-09 2025-01-07 0.600 7,325,743 -3,440,000 0.37% 4,395,446
2025-01-08 2025-01-06 0.600 10,765,743 -180,000 0.54% 6,459,446
2025-01-03 2024-12-31 0.620 10,945,743 +250,000 0.55% 6,786,361
2024-12-30 2024-12-24 0.600 10,695,743 -20,000 0.53% 6,417,446
2024-12-20 2024-12-18 0.600 10,715,743 -20,000 0.54% 6,429,446
2024-12-18 2024-12-16 0.600 10,735,743 -360,000 0.54% 6,441,446
2024-12-17 2024-12-13 0.590 11,095,743 -1,408,000 0.55% 6,546,488
2024-12-16 2024-12-12 0.580 12,503,743 -10,000 0.63% 7,252,171
2024-12-13 2024-12-11 0.590 12,513,743 -1,458,100 0.63% 7,383,108
2024-12-12 2024-12-10 0.590 13,971,843 -40,000 0.70% 8,243,387
2024-12-11 2024-12-09 0.600 14,011,843 -170,000 0.70% 8,407,106
2024-12-09 2024-12-05 0.600 14,181,843 -50,000 0.71% 8,509,106
2024-12-05 2024-12-03 0.600 14,231,843 -30,000 0.71% 8,539,106
2024-11-28 2024-11-26 0.600 14,261,843 -60,000 0.71% 8,557,106
2024-11-26 2024-11-22 0.610 14,321,843 +10,000 0.72% 8,736,324
2024-11-25 2024-11-21 0.610 14,311,843 -20,000 0.72% 8,730,224
2024-11-22 2024-11-20 0.620 14,331,843 -50,000 0.72% 8,885,743
2024-11-21 2024-11-19 0.600 14,381,843 -1,452,749 0.72% 8,629,106
2024-11-19 2024-11-15 0.640 15,834,592 +1,920,260 0.79% 10,134,139
2024-11-18 2024-11-14 0.600 13,914,332 -50,000 0.70% 8,348,599
2024-11-15 2024-11-13 0.620 13,964,332 -10,000 0.70% 8,657,886
2024-11-12 2024-11-08 0.610 13,974,332 +1,981,583 0.70% 8,524,343
2024-11-11 2024-11-07 0.610 11,992,749 -60,000 0.60% 7,315,577
2024-11-04 2024-10-31 0.660 12,052,749 +270,000 0.60% 7,954,814
2024-11-01 2024-10-30 0.650 11,782,749 +3,104,449 0.59% 7,658,787
2024-10-31 2024-10-29 0.650 8,678,300 +130,000 0.43% 5,640,895
2024-10-30 2024-10-28 0.670 8,548,300 +120,000 0.43% 5,727,361
2024-10-28 2024-10-24 0.670 8,428,300 -20,000 0.42% 5,646,961
2024-10-25 2024-10-23 0.660 8,448,300 -20,000 0.42% 5,575,878
2024-10-23 2024-10-21 0.660 8,468,300 -10,000 0.42% 5,589,078
2024-10-22 2024-10-18 0.650 8,478,300 +10,000 0.42% 5,510,895
2024-10-21 2024-10-17 0.670 8,468,300 -1,130,000 0.42% 5,673,761
2024-10-17 2024-10-15 0.670 9,598,300 -1,117,000 0.48% 6,430,861
2024-10-15 2024-10-10 0.680 10,715,300 +2,237,000 0.54% 7,286,404
2024-10-14 2024-10-09 0.680 8,478,300 -1,127,000 0.42% 5,765,244
2024-10-10 2024-10-08 0.690 9,605,300 -80,000 0.48% 6,627,657
2024-10-09 2024-10-07 0.690 9,685,300 +220,000 0.48% 6,682,857
2024-10-08 2024-10-04 0.700 9,465,300 -360,000 0.47% 6,625,710
2024-10-07 2024-10-03 0.700 9,825,300 +1,527,000 0.49% 6,877,710
2024-10-04 2024-10-02 0.710 8,298,300 +50,000 0.41% 5,891,793
2024-10-03 2024-09-30 0.720 8,248,300 +10,000 0.41% 5,938,776
2024-10-02 2024-09-27 0.740 8,238,300 -40,000 0.41% 6,096,342
2024-09-30 2024-09-26 0.710 8,278,300 +20,000 0.41% 5,877,593
2024-09-27 2024-09-25 0.710 8,258,300 +40,000 0.41% 5,863,393
2024-09-26 2024-09-24 0.730 8,218,300 -1,203,000 0.41% 5,999,359
2024-09-24 2024-09-20 0.700 9,421,300 -40,000 0.47% 6,594,910
2024-09-23 2024-09-19 0.700 9,461,300 -40,000 0.47% 6,622,910
2024-09-20 2024-09-17 0.690 9,501,300 -20,000 0.48% 6,555,897
2024-09-19 2024-09-16 0.700 9,521,300 +1,303,000 0.48% 6,664,910
2024-09-13 2024-09-11 0.670 8,218,300 +2,318,300 0.41% 5,506,261
2024-09-11 2024-09-09 0.710 5,900,000 +20,000 0.29% 4,189,000
2024-09-03 2024-08-30 0.660 5,880,000 +30,000 0.29% 3,880,800
2024-09-02 2024-08-29 0.650 5,850,000 +230,000 0.29% 3,802,500
2024-08-30 2024-08-28 0.700 5,620,000 +60,000 0.28% 3,934,000
2024-08-29 2024-08-27 0.730 5,560,000 +280,000 0.28% 4,058,800
2024-08-28 2024-08-26 0.720 5,280,000 +60,000 0.26% 3,801,600
2024-08-27 2024-08-23 0.830 5,220,000 +130,000 0.26% 4,332,600
2024-08-26 2024-08-22 0.860 5,090,000 +130,000 0.25% 4,377,400
2024-08-23 2024-08-21 0.870 4,960,000 +250,000 0.25% 4,315,200
2024-08-22 2024-08-20 0.860 4,710,000 +150,000 0.24% 4,050,600
2024-08-21 2024-08-19 0.910 4,560,000 +70,000 0.23% 4,149,600
2024-08-20 2024-08-16 0.830 4,490,000 +180,000 0.22% 3,726,700
2024-08-19 2024-08-15 0.790 4,310,000 +190,000 0.22% 3,404,900
2024-08-16 2024-08-14 0.790 4,120,000 +150,000 0.21% 3,254,800
2024-08-15 2024-08-13 0.730 3,970,000 +20,000 0.20% 2,898,100
2024-08-14 2024-08-12 0.670 3,950,000 +10,000 0.20% 2,646,500
2024-08-13 2024-08-09 0.630 3,940,000 +10,000 0.20% 2,482,200
2024-08-12 2024-08-08 0.620 3,930,000 +20,000 0.20% 2,436,600
2024-08-09 2024-08-07 0.650 3,910,000 +50,000 0.20% 2,541,500
2024-08-07 2024-08-05 0.630 3,860,000 +50,000 0.19% 2,431,800
2024-08-06 2024-08-02 0.630 3,810,000 +10,000 0.19% 2,400,300
2024-08-05 2024-08-01 0.630 3,800,000 +10,000 0.19% 2,394,000
2024-08-02 2024-07-31 0.610 3,790,000 +30,000 0.19% 2,311,900
2024-07-31 2024-07-29 0.600 3,760,000 +30,000 0.19% 2,256,000
2024-07-29 2024-07-25 0.590 3,730,000 +10,000 0.19% 2,200,700
2024-07-25 2024-07-23 0.600 3,720,000 +2,430,000 0.19% 2,232,000
2024-07-24 2024-07-22 0.600 1,290,000 +10,000 0.06% 774,000
2024-07-23 2024-07-19 0.600 1,280,000 +1,000,000 0.06% 768,000
2024-07-12 2024-07-10 0.590 280,000 +10,000 0.01% 165,200
2024-06-14 2024-06-12 0.600 270,000 +50,000 0.01% 162,000
2024-04-30 2024-04-26 0.600 220,000 -10,000 0.01% 132,000
2024-04-24 2024-04-22 0.560 230,000 -10,000 0.01% 128,800
2024-04-22 2024-04-18 0.600 240,000 +20,000 0.01% 144,000
2024-04-18 2024-04-16 0.620 220,000 -20,000 0.01% 136,400
2024-04-15 2024-04-11 0.640 240,000 -10,000 0.01% 153,600
2024-04-11 2024-04-09 0.630 250,000 +10,000 0.01% 157,500
2024-04-10 2024-04-08 0.660 240,000 -10,000 0.01% 158,400
2024-04-08 2024-04-03 0.690 250,000 +70,000 0.01% 172,500
2024-04-05 2024-04-02 0.700 180,000 -10,000 0.01% 126,000
2024-04-03 2024-03-28 0.580 190,000 -10,000 0.01% 110,200
2024-04-02 2024-03-27 0.590 200,000 +10,000 0.01% 118,000
2024-03-28 2024-03-26 0.570 190,000 +10,000 0.01% 108,300
2024-03-27 2024-03-25 0.630 180,000 -10,000 0.01% 113,400
2024-03-26 2024-03-22 0.630 190,000 +20,000 0.01% 119,700
2024-03-21 2024-03-19 0.640 170,000 +20,000 0.01% 108,800
2024-03-20 2024-03-18 0.640 150,000 +10,000 0.01% 96,000
2024-03-19 2024-03-15 0.640 140,000 -10,000 0.01% 89,600
2024-03-18 2024-03-14 0.680 150,000 -10,000 0.01% 102,000
2024-03-15 2024-03-13 0.690 160,000 +10,000 0.01% 110,400
2024-03-14 2024-03-12 0.640 150,000 -40,000 0.01% 96,000
2024-03-13 2024-03-11 0.620 190,000 +110,000 0.01% 117,800
2024-03-12 2024-03-08 0.590 80,000 0.00% 47,200

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