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 1.510 117,500 +0 0.02% 177,425
2025-10-13 2025-10-09 1.540 117,500 +0 0.02% 180,950
2025-10-10 2025-10-08 1.540 117,500 +0 0.02% 180,950
2025-10-09 2025-10-06 1.540 117,500 +0 0.02% 180,950
2025-10-08 2025-10-03 1.550 117,500 +0 0.02% 182,125
2025-10-06 2025-10-02 1.530 117,500 +0 0.02% 179,775
2025-10-03 2025-09-30 1.530 117,500 +0 0.02% 179,775
2025-10-02 2025-09-29 1.530 117,500 +0 0.02% 179,775
2025-09-30 2025-09-26 1.470 117,500 +0 0.02% 172,725
2025-09-29 2025-09-25 1.400 117,500 +0 0.02% 164,500
2025-09-26 2025-09-24 1.450 117,500 +0 0.02% 170,375
2025-09-25 2025-09-23 1.490 117,500 +0 0.02% 175,075
2025-09-24 2025-09-22 1.420 117,500 +0 0.02% 166,850
2025-09-23 2025-09-19 1.420 117,500 -160,000 0.02% 166,850
2025-09-11 2025-09-09 1.500 277,500 -2,500 0.06% 416,250
2025-09-08 2025-09-04 1.500 280,000 -5,000 0.06% 420,000
2025-09-04 2025-09-02 1.500 285,000 -5,000 0.06% 427,500
2025-09-03 2025-09-01 1.500 290,000 -207,500 0.06% 435,000
2025-08-20 2025-08-18 1.610 497,500 -10,000 0.10% 800,975
2025-08-08 2025-08-06 1.600 507,500 -27,500 0.10% 812,000
2025-07-03 2025-06-30 1.310 535,000 -120,000 0.11% 700,850
2025-07-02 2025-06-27 1.300 655,000 -12,500 0.13% 851,500
2025-06-26 2025-06-24 1.300 667,500 -55,000 0.13% 867,750
2025-06-24 2025-06-20 1.300 722,500 -2,500 0.14% 939,250
2025-06-17 2025-06-13 1.350 725,000 -10,000 0.14% 978,750
2025-06-13 2025-06-11 1.300 735,000 -5,000 0.15% 955,500
2025-06-11 2025-06-09 1.290 740,000 -5,000 0.15% 954,600
2025-06-09 2025-06-05 1.290 745,000 -7,500 0.15% 961,050
2025-06-06 2025-06-04 1.240 752,500 -5,000 0.15% 933,100
2025-06-05 2025-06-03 1.250 757,500 -5,000 0.15% 946,875
2025-06-04 2025-06-02 1.250 762,500 -17,500 0.15% 953,125
2025-06-03 2025-05-30 1.290 780,000 -5,000 0.16% 1,006,200
2025-06-02 2025-05-29 1.280 785,000 -5,000 0.16% 1,004,800
2025-05-30 2025-05-28 1.250 790,000 -5,000 0.16% 987,500
2025-05-29 2025-05-27 1.270 795,000 -7,500 0.16% 1,009,650
2025-05-27 2025-05-23 1.240 802,500 -7,500 0.16% 995,100
2025-05-23 2025-05-21 1.250 810,000 -5,000 0.16% 1,012,500
2025-05-22 2025-05-20 1.280 815,000 -5,000 0.16% 1,043,200
2025-05-20 2025-05-16 1.290 820,000 -5,000 0.16% 1,057,800
2025-05-19 2025-05-15 1.260 825,000 -10,000 0.17% 1,039,500
2025-05-16 2025-05-14 1.280 835,000 +377,500 0.17% 1,068,800
2025-05-14 2025-05-12 1.280 457,500 -7,500 0.09% 585,600
2025-05-13 2025-05-09 1.290 465,000 -5,000 0.09% 599,850
2025-05-12 2025-05-08 1.300 470,000 -7,500 0.09% 611,000
2025-05-09 2025-05-07 1.280 477,500 -7,500 0.10% 611,200
2025-05-02 2025-04-29 1.250 485,000 -10,000 0.10% 606,250
2025-04-30 2025-04-28 1.260 495,000 -10,000 0.10% 623,700
2025-04-29 2025-04-25 1.280 505,000 -5,000 0.10% 646,400
2025-04-28 2025-04-24 1.300 510,000 -2,500 0.10% 663,000
2025-04-23 2025-04-17 1.300 512,500 -5,000 0.10% 666,250
2025-04-09 2025-04-07 1.320 517,500 -2,500 0.10% 683,100
2025-04-07 2025-04-02 1.240 520,000 -7,500 0.10% 644,800
2025-04-03 2025-04-01 1.150 527,500 -10,000 0.11% 606,625
2025-04-02 2025-03-31 1.130 537,500 -7,500 0.11% 607,375
2025-03-31 2025-03-27 1.280 545,000 -2,500 0.11% 697,600
2025-03-24 2025-03-20 1.310 547,500 -2,500 0.11% 717,225
2025-03-21 2025-03-19 1.330 550,000 -20,000 0.11% 731,500
2025-03-20 2025-03-18 1.320 570,000 -2,500 0.11% 752,400
2025-03-14 2025-03-12 1.350 572,500 -17,500 0.11% 772,875
2025-03-10 2025-03-06 1.170 590,000 -5,000 0.12% 690,300
2025-03-07 2025-03-05 1.180 595,000 -17,500 0.12% 702,100
2025-03-06 2025-03-04 1.210 612,500 -5,000 0.12% 741,125
2025-03-05 2025-03-03 1.230 617,500 -5,000 0.12% 759,525
2025-03-03 2025-02-27 1.250 622,500 +7,500 0.12% 778,125
2025-02-27 2025-02-25 1.280 615,000 +2,500 0.12% 787,200
2025-02-26 2025-02-24 1.330 612,500 -2,500 0.12% 814,625
2025-02-17 2025-02-13 1.330 615,000 -10,000 0.12% 817,950
2025-02-14 2025-02-12 1.340 625,000 -10,000 0.12% 837,500
2025-02-13 2025-02-11 1.340 635,000 -40,000 0.13% 850,900
2025-02-12 2025-02-10 1.380 675,000 -5,000 0.14% 931,500
2025-02-11 2025-02-07 1.350 680,000 -85,000 0.14% 918,000
2025-02-10 2025-02-06 1.440 765,000 -12,500 0.15% 1,101,600
2025-02-07 2025-02-05 1.390 777,500 -2,500 0.16% 1,080,725
2025-02-06 2025-02-04 1.380 780,000 -25,000 0.16% 1,076,400
2025-02-05 2025-02-03 1.400 805,000 -2,500 0.16% 1,127,000
2025-02-04 2025-01-28 1.380 807,500 -10,000 0.16% 1,114,350
2025-02-03 2025-01-24 1.390 817,500 -30,000 0.16% 1,136,325
2025-01-27 2025-01-23 1.480 847,500 -37,500 0.17% 1,254,300
2025-01-24 2025-01-22 1.480 885,000 -25,000 0.18% 1,309,800
2025-01-23 2025-01-21 1.520 910,000 -35,000 0.18% 1,383,200
2025-01-22 2025-01-20 1.480 945,000 -40,000 0.19% 1,398,600
2025-01-21 2025-01-17 1.480 985,000 -22,500 0.20% 1,457,800
2025-01-20 2025-01-16 1.510 1,007,500 -42,500 0.20% 1,521,325
2025-01-17 2025-01-15 1.580 1,050,000 -15,000 0.21% 1,659,000
2025-01-16 2025-01-14 1.580 1,065,000 -47,500 0.21% 1,682,700
2025-01-15 2025-01-13 1.630 1,112,500 -2,500 0.22% 1,813,375
2025-01-14 2025-01-10 1.640 1,115,000 -5,000 0.22% 1,828,600
2025-01-13 2025-01-09 1.600 1,120,000 -7,500 0.22% 1,792,000
2025-01-06 2025-01-02 1.630 1,127,500 -2,500 0.23% 1,837,825
2025-01-02 2024-12-27 1.640 1,130,000 -2,500 0.23% 1,853,200
2024-12-30 2024-12-24 1.660 1,132,500 -5,000 0.23% 1,879,950
2024-12-20 2024-12-18 1.550 1,137,500 -5,000 0.23% 1,763,125
2024-12-19 2024-12-17 1.510 1,142,500 -12,500 0.23% 1,725,175
2024-12-18 2024-12-16 1.600 1,155,000 -20,000 0.23% 1,848,000
2024-12-12 2024-12-10 1.740 1,175,000 -7,500 0.24% 2,044,500
2024-12-11 2024-12-09 1.760 1,182,500 -30,000 0.24% 2,081,200
2024-12-02 2024-11-28 1.760 1,212,500 +5,000 0.24% 2,134,000
2024-11-29 2024-11-27 1.690 1,207,500 -2,500 0.24% 2,040,675
2024-11-28 2024-11-26 1.730 1,210,000 +2,500 0.24% 2,093,300
2024-11-27 2024-11-25 1.680 1,207,500 +5,000 0.24% 2,028,600
2024-11-26 2024-11-22 1.600 1,202,500 -32,500 0.24% 1,924,000
2024-11-25 2024-11-21 1.720 1,235,000 -12,500 0.25% 2,124,200
2024-11-22 2024-11-20 1.820 1,247,500 -15,000 0.25% 2,270,450
2024-11-15 2024-11-13 1.830 1,262,500 -20,000 0.25% 2,310,375
2024-11-13 2024-11-11 1.890 1,282,500 -5,000 0.26% 2,423,925
2024-11-12 2024-11-08 1.890 1,287,500 +7,500 0.26% 2,433,375
2024-11-11 2024-11-07 1.910 1,280,000 +17,500 0.26% 2,444,800
2024-11-08 2024-11-06 1.900 1,262,500 +2,500 0.25% 2,398,750
2024-11-07 2024-11-05 1.980 1,260,000 +2,500 0.25% 2,494,800
2024-11-06 2024-11-04 1.910 1,257,500 -7,500 0.25% 2,401,825
2024-11-05 2024-11-01 1.900 1,265,000 -22,500 0.25% 2,403,500
2024-11-04 2024-10-31 1.860 1,287,500 -55,000 0.26% 2,394,750
2024-11-01 2024-10-30 1.890 1,342,500 -17,500 0.27% 2,537,325
2024-10-31 2024-10-29 1.960 1,360,000 -40,000 0.27% 2,665,600
2024-10-30 2024-10-28 1.960 1,400,000 +40,000 0.28% 2,744,000
2024-10-29 2024-10-25 1.920 1,360,000 -12,500 0.27% 2,611,200
2024-10-28 2024-10-24 1.870 1,372,500 -95,000 0.27% 2,566,575
2024-10-25 2024-10-23 2.080 1,467,500 +12,500 0.29% 3,052,400
2024-10-24 2024-10-22 2.020 1,455,000 +35,000 0.29% 2,939,100
2024-10-23 2024-10-21 1.880 1,420,000 +30,000 0.28% 2,669,600
2024-10-22 2024-10-18 1.850 1,390,000 +3,350 0.28% 2,571,500
2024-10-21 2024-10-17 2.020 1,386,650 +35,000 0.28% 2,801,033
2024-10-18 2024-10-16 1.920 1,351,650 -107,500 0.27% 2,595,168
2024-10-17 2024-10-15 2.100 1,459,150 -310,300 0.29% 3,064,215
2024-10-16 2024-10-14 1.700 1,769,450 +47,500 0.35% 3,008,065
2024-10-15 2024-10-10 1.410 1,721,950 +1,144,450 0.34% 2,427,950
2024-10-10 2024-10-08 1.420 577,500 -12,500 0.12% 820,050
2024-10-09 2024-10-07 1.310 590,000 +42,500 0.12% 772,900
2024-10-08 2024-10-04 1.430 547,500 +25,000 0.11% 782,925
2024-10-07 2024-10-03 1.560 522,500 +40,000 0.10% 815,100
2024-10-04 2024-10-02 1.610 482,500 -15,000 0.10% 776,825
2024-10-03 2024-09-30 1.560 497,500 +10,000 0.10% 776,100
2024-10-02 2024-09-27 1.440 487,500 +12,500 0.10% 702,000
2024-09-30 2024-09-26 1.480 475,000 +2,500 0.10% 703,000
2024-09-20 2024-09-17 1.450 472,500 -5,000 0.09% 685,125
2024-09-19 2024-09-16 1.430 477,500 +5,000 0.10% 682,825
2024-09-17 2024-09-13 1.410 472,500 -5,000 0.09% 666,225
2024-09-16 2024-09-12 1.530 477,500 +2,500 0.10% 730,575
2024-09-13 2024-09-11 1.620 475,000 +5,000 0.10% 769,500
2024-09-11 2024-09-09 1.700 470,000 -7,500 0.09% 799,000
2024-09-10 2024-09-05 1.620 477,500 +35,000 0.10% 773,550
2024-09-05 2024-09-03 1.400 442,500 +7,500 0.09% 619,500
2024-09-03 2024-08-30 1.530 435,000 +7,500 0.09% 665,550
2024-08-20 2024-08-16 1.350 427,500 -305,000 0.09% 577,125
2024-08-13 2024-08-09 1.490 732,500 -408,704 0.15% 1,091,425
2024-08-07 2024-08-05 1.500 1,141,204 -5,000 0.23% 1,711,806
2024-08-06 2024-08-02 1.610 1,146,204 +5,000 0.23% 1,845,388
2024-08-05 2024-08-01 1.620 1,141,204 -2,500 0.23% 1,848,750
2024-08-02 2024-07-31 1.630 1,143,704 +2,500 0.23% 1,864,238
2024-08-01 2024-07-30 1.680 1,141,204 +10,000 0.23% 1,917,223
2024-07-30 2024-07-26 1.750 1,131,204 -32,500 0.23% 1,979,607
2024-07-29 2024-07-25 1.870 1,163,704 -5,000 0.23% 2,176,126
2024-07-25 2024-07-23 1.730 1,168,704 -60,000 0.23% 2,021,858
2024-07-24 2024-07-22 1.830 1,228,704 +2,500 0.25% 2,248,528
2024-07-19 2024-07-17 1.930 1,226,204 -32,500 0.25% 2,366,574
2024-07-18 2024-07-16 2.000 1,258,704 -5,000 0.25% 2,517,408
2024-07-17 2024-07-15 1.960 1,263,704 -27,500 0.25% 2,476,860
2024-07-15 2024-07-11 2.110 1,291,204 -25,000 0.26% 2,724,440
2024-07-12 2024-07-10 2.080 1,316,204 -5,000 0.26% 2,737,704
2024-07-11 2024-07-09 2.100 1,321,204 -7,500 0.26% 2,774,528
2024-07-10 2024-07-08 2.110 1,328,704 -25,000 0.27% 2,803,565
2024-07-02 2024-06-27 2.300 1,353,704 +50,000 0.27% 3,113,519
2024-06-27 2024-06-25 2.330 1,303,704 -245,000 0.26% 3,037,630
2024-06-26 2024-06-24 2.440 1,548,704 +10,000 0.31% 3,778,838
2024-06-21 2024-06-19 2.230 1,538,704 -263,875 0.31% 3,431,310
2024-06-20 2024-06-18 2.360 1,802,579 +692,975 0.36% 4,254,086
2024-06-19 2024-06-17 1.990 1,109,604 +742,104 0.22% 2,208,112
2024-06-18 2024-06-14 2.080 367,500 -557,449 0.07% 764,400
2024-06-17 2024-06-13 2.100 924,949 -503,200 0.18% 1,942,393
2024-06-14 2024-06-12 2.440 1,428,149 +1,063,149 0.29% 3,484,684
2024-06-13 2024-06-11 1.520 365,000 +15,000 0.07% 554,800
2024-06-07 2024-06-05 1.210 350,000 +55,000 0.07% 423,500
2024-06-06 2024-06-04 1.350 295,000 -1,653,914 0.06% 398,250
2024-06-05 2024-06-03 1.330 1,948,914 +1,366,414 0.39% 2,592,056
2024-05-31 2024-05-29 1.370 582,500 -5,000 0.12% 798,025
2024-05-29 2024-05-27 1.350 587,500 -2,500 0.12% 793,125
2024-05-28 2024-05-24 1.340 590,000 -145,000 0.12% 790,600
2024-05-27 2024-05-23 1.500 735,000 -180,000 0.15% 1,102,500
2024-05-24 2024-05-22 1.520 915,000 -127,500 0.18% 1,390,800
2024-05-23 2024-05-21 1.640 1,042,500 -42,500 0.21% 1,709,700
2024-05-22 2024-05-20 1.730 1,085,000 -87,500 0.22% 1,877,050
2024-05-21 2024-05-17 1.850 1,172,500 -105,000 0.23% 2,169,125
2024-05-20 2024-05-16 1.830 1,277,500 -87,500 0.26% 2,337,825
2024-05-17 2024-05-14 1.890 1,365,000 -162,500 0.27% 2,579,850
2024-05-16 2024-05-13 2.150 1,527,500 -2,500 0.31% 3,284,125
2024-05-14 2024-05-10 2.290 1,530,000 -37,500 0.31% 3,503,700
2024-05-13 2024-05-09 2.270 1,567,500 -7,500 0.31% 3,558,225
2024-05-10 2024-05-08 2.200 1,575,000 -22,500 0.32% 3,465,000
2024-05-09 2024-05-07 2.190 1,597,500 +2,500 0.32% 3,498,525
2024-05-08 2024-05-06 2.310 1,595,000 -17,500 0.32% 3,684,450
2024-05-07 2024-05-03 2.610 1,612,500 +757,500 0.32% 4,208,625
2024-05-06 2024-05-02 2.640 855,000 +2,500 0.17% 2,257,200
2024-05-03 2024-04-30 2.720 852,500 -40,000 0.17% 2,318,800
2024-05-02 2024-04-29 2.820 892,500 -370,000 0.18% 2,516,850
2024-04-30 2024-04-26 3.460 1,262,500 +60,000 0.25% 4,368,250
2024-04-29 2024-04-25 3.510 1,202,500 +2,500 0.24% 4,220,775
2024-04-22 2024-04-18 3.460 1,200,000 +5,000 0.24% 4,152,000
2024-04-19 2024-04-17 3.590 1,195,000 +2,500 0.24% 4,290,050
2024-04-18 2024-04-16 3.700 1,192,500 -2,500 0.24% 4,412,250
2024-04-17 2024-04-15 3.800 1,195,000 +5,000 0.24% 4,541,000
2024-04-12 2024-04-10 3.660 1,190,000 +42,500 0.24% 4,355,400
2024-04-11 2024-04-09 3.430 1,147,500 -218,005 0.23% 3,935,925
2024-04-10 2024-04-08 3.720 1,365,505 -2,500 0.27% 5,079,679
2024-04-09 2024-04-05 3.920 1,368,005 -192,300 0.27% 5,362,580
2024-04-08 2024-04-03 4.060 1,560,305 +22,500 0.31% 6,334,838
2024-04-03 2024-03-28 6.890 1,537,805 -5,000 0.31% 10,595,476
2024-04-02 2024-03-27 6.490 1,542,805 +212,500 0.31% 10,012,804
2024-03-28 2024-03-26 5.600 1,330,305 +520,012 0.27% 7,449,708
2024-03-27 2024-03-25 4.800 810,293 +552,793 0.16% 3,889,406
2024-03-26 2024-03-22 3.080 257,500 +255,000 0.05% 793,100
2024-03-22 2024-03-20 2.820 2,500 -10,000 0.00% 7,050
2024-03-21 2024-03-19 2.830 12,500 -5,000 0.00% 35,375
2024-03-20 2024-03-18 2.780 17,500 +5,000 0.00% 48,650
2024-03-15 2024-03-13 2.680 12,500 -30,000 0.00% 33,500
2024-03-14 2024-03-12 2.780 42,500 +40,000 0.01% 118,150
2024-03-13 2024-03-11 2.500 2,500 -5,000 0.00% 6,250
2024-03-12 2024-03-08 1.500 7,500 0.00% 11,250

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