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 10.580 2,291,600 +0 8.28% 24,245,128
2025-10-13 2025-10-09 10.620 2,291,600 +0 8.28% 24,336,792
2025-10-10 2025-10-08 10.570 2,291,600 +2,600 8.28% 24,222,212
2025-10-09 2025-10-06 10.580 2,289,000 +40,000 8.27% 24,217,620
2025-10-06 2025-10-02 10.540 2,249,000 +200 8.13% 23,704,460
2025-10-02 2025-09-29 10.470 2,248,800 +100 8.43% 23,544,936
2025-09-30 2025-09-26 10.370 2,248,700 +1,000 8.43% 23,319,019
2025-09-29 2025-09-25 10.420 2,247,700 +100 8.43% 23,421,034
2025-09-26 2025-09-24 10.440 2,247,600 +200 8.43% 23,464,944
2025-09-25 2025-09-23 10.500 2,247,400 +600 8.93% 23,597,700
2025-09-24 2025-09-22 10.420 2,246,800 +200 8.93% 23,411,656
2025-09-23 2025-09-19 10.400 2,246,600 +100 8.92% 23,364,640
2025-09-19 2025-09-17 10.380 2,246,500 +100 8.92% 23,318,670
2025-09-18 2025-09-16 10.380 2,246,400 +3,600 8.92% 23,317,632
2025-09-16 2025-09-12 10.330 2,242,800 +200 9.09% 23,168,124
2025-09-12 2025-09-10 10.270 2,242,600 +1,400 9.09% 23,031,502
2025-09-10 2025-09-08 10.210 2,241,200 -25,000 9.08% 22,882,652
2025-09-08 2025-09-04 10.160 2,266,200 +1,600 9.37% 23,024,592
2025-09-04 2025-09-02 10.110 2,264,600 +700 9.37% 22,895,106
2025-08-29 2025-08-27 10.140 2,263,900 +900 9.36% 22,955,946
2025-08-25 2025-08-21 10.080 2,263,000 +1,500 9.36% 22,811,040
2025-08-20 2025-08-18 10.180 2,261,500 +200 9.36% 23,022,070
2025-08-19 2025-08-15 10.220 2,261,300 +600 9.35% 23,110,486
2025-08-13 2025-08-11 10.120 2,260,700 -4,600 9.35% 22,878,284
2025-08-12 2025-08-08 10.060 2,265,300 +100 9.37% 22,788,918
2025-08-11 2025-08-07 10.070 2,265,200 +1,800 9.37% 22,810,564
2025-08-08 2025-08-06 10.000 2,263,400 +54,100 9.36% 22,634,000
2025-08-07 2025-08-05 10.030 2,209,300 +1,000 9.14% 22,159,279
2025-08-06 2025-08-04 9.910 2,208,300 +206,500 9.33% 21,884,253
2025-08-05 2025-08-01 9.945 2,001,800 +79,900 8.46% 19,907,901
2025-08-04 2025-07-31 10.160 1,921,900 +54,600 8.12% 19,526,504
2025-08-01 2025-07-30 10.080 1,867,300 +81,700 7.89% 18,822,384
2025-07-31 2025-07-29 10.140 1,785,600 +53,300 7.54% 18,105,984
2025-07-30 2025-07-28 10.150 1,732,300 +100 7.32% 17,582,845
2025-07-29 2025-07-25 10.080 1,732,200 +25,100 7.32% 17,460,576
2025-07-25 2025-07-23 10.020 1,707,100 +100 7.21% 17,105,142
2025-07-24 2025-07-22 9.965 1,707,000 +40,000 7.21% 17,010,255
2025-07-22 2025-07-18 9.980 1,667,000 +100 7.04% 16,636,660
2025-07-18 2025-07-16 9.845 1,666,900 +600 7.04% 16,410,631
2025-07-16 2025-07-14 9.855 1,666,300 +100 7.04% 16,421,386
2025-07-15 2025-07-11 9.885 1,666,200 +400 7.04% 16,470,387
2025-07-11 2025-07-09 9.860 1,665,800 +100 7.04% 16,424,788
2025-07-10 2025-07-08 9.865 1,665,700 +1,500 7.04% 16,432,130
2025-07-09 2025-07-07 9.880 1,664,200 -100 7.03% 16,442,296
2025-07-08 2025-07-04 9.885 1,664,300 +100 7.03% 16,451,606
2025-07-07 2025-07-03 9.865 1,664,200 +100 7.03% 16,417,333
2025-07-04 2025-07-02 9.815 1,664,100 +100 7.03% 16,333,142
2025-07-03 2025-06-30 9.785 1,664,000 +100 7.03% 16,282,240
2025-07-02 2025-06-27 9.730 1,663,900 -16,100 7.03% 16,189,747
2025-06-30 2025-06-26 9.655 1,680,000 +700 7.10% 16,220,400
2025-06-27 2025-06-25 9.635 1,679,300 +100 7.09% 16,180,056
2025-06-26 2025-06-24 9.595 1,679,200 -200 7.09% 16,111,924
2025-06-25 2025-06-23 9.435 1,679,400 +200 7.09% 15,845,139
2025-06-24 2025-06-20 9.435 1,679,200 +4,300 7.09% 15,843,252
2025-06-23 2025-06-19 9.400 1,674,900 -900 7.07% 15,744,060
2025-06-20 2025-06-18 9.480 1,675,800 +100 7.08% 15,886,584
2025-06-19 2025-06-17 9.485 1,675,700 +100 7.08% 15,894,014
2025-06-17 2025-06-13 9.425 1,675,600 -177,317 7.08% 15,792,530
2025-06-16 2025-06-12 9.470 1,852,917 +162,617 7.83% 17,547,124
2025-06-13 2025-06-11 9.520 1,690,300 +100 7.14% 16,091,656
2025-06-12 2025-06-10 9.470 1,690,200 +400 7.14% 16,006,194
2025-06-11 2025-06-09 9.490 1,689,800 +2,100 7.14% 16,036,202
2025-06-10 2025-06-06 9.410 1,687,700 -34,900 7.13% 15,881,257
2025-06-09 2025-06-05 9.440 1,722,600 +100 7.28% 16,261,344
2025-06-06 2025-06-04 9.445 1,722,500 +200 7.28% 16,269,012
2025-06-05 2025-06-03 9.320 1,722,300 +100 7.28% 16,051,836
2025-06-04 2025-06-02 9.260 1,722,200 -2,000 7.27% 15,947,572
2025-06-03 2025-05-30 9.310 1,724,200 -7,000 7.28% 16,052,302
2025-06-02 2025-05-29 9.460 1,731,200 +252,100 7.31% 16,377,152
2025-05-30 2025-05-28 9.325 1,479,100 +8,000 6.25% 13,792,607
2025-05-29 2025-05-27 9.305 1,471,100 -22,400 6.21% 13,688,586
2025-05-28 2025-05-26 9.270 1,493,500 -9,800 6.31% 13,844,745
2025-05-26 2025-05-22 9.215 1,503,300 +100 6.35% 13,852,910
2025-05-22 2025-05-20 9.360 1,503,200 -2,000 6.35% 14,069,952
2025-05-21 2025-05-19 9.265 1,505,200 -900 6.36% 13,945,678
2025-05-15 2025-05-13 9.135 1,506,100 -110,800 6.36% 13,758,224
2025-05-14 2025-05-12 9.115 1,616,900 -15,000 6.83% 14,738,044
2025-05-13 2025-05-09 8.890 1,631,900 +300 7.20% 14,507,591
2025-05-09 2025-05-07 8.800 1,631,600 +2,300 7.20% 14,358,080
2025-05-07 2025-05-02 8.800 1,629,300 -4,400 7.19% 14,337,840
2025-05-06 2025-04-30 8.660 1,633,700 -7,000 7.21% 14,147,842
2025-05-02 2025-04-29 8.660 1,640,700 -100 7.24% 14,208,462
2025-04-30 2025-04-28 8.615 1,640,800 +3,300 7.24% 14,135,492
2025-04-29 2025-04-25 8.600 1,637,500 +500 7.22% 14,082,500
2025-04-28 2025-04-24 8.360 1,637,000 +500 7.22% 13,685,320
2025-04-25 2025-04-23 8.420 1,636,500 +5,300 7.22% 13,779,330
2025-04-24 2025-04-22 8.145 1,631,200 +4,200 7.19% 13,286,124
2025-04-22 2025-04-16 8.300 1,627,000 +100 7.18% 13,504,100
2025-04-15 2025-04-11 8.260 1,626,900 +13,100 7.18% 13,438,194
2025-04-14 2025-04-10 8.415 1,613,800 +78,000 7.28% 13,580,127
2025-04-11 2025-04-09 7.815 1,535,800 +6,100 7.09% 12,002,277
2025-04-10 2025-04-08 8.075 1,529,700 +1,000 7.06% 12,352,327
2025-04-09 2025-04-07 7.565 1,528,700 +16,000 7.05% 11,564,616
2025-04-08 2025-04-03 8.615 1,512,700 +4,000 6.98% 13,031,910
2025-04-07 2025-04-02 8.815 1,508,700 +200 6.96% 13,299,190
2025-04-03 2025-04-01 8.780 1,508,500 +700 6.96% 13,244,630
2025-04-02 2025-03-31 8.690 1,507,800 +3,500 6.96% 13,102,782
2025-04-01 2025-03-28 8.880 1,504,300 +500 6.94% 13,358,184
2025-03-28 2025-03-26 9.040 1,503,800 +3,500 6.94% 13,594,352
2025-03-25 2025-03-21 8.860 1,500,300 +2,000 6.92% 13,292,658
2025-03-21 2025-03-19 8.770 1,498,300 -2,000 6.91% 13,140,091
2025-03-20 2025-03-18 8.865 1,500,300 +9,100 6.92% 13,300,160
2025-03-19 2025-03-17 8.780 1,491,200 +500 6.88% 13,092,736
2025-03-17 2025-03-13 8.715 1,490,700 +6,800 7.04% 12,991,450
2025-03-14 2025-03-12 8.740 1,483,900 +2,000 7.18% 12,969,286
2025-03-13 2025-03-11 8.795 1,481,900 -9,000 7.17% 13,033,310
2025-03-12 2025-03-10 8.990 1,490,900 +2,000 7.21% 13,403,191
2025-03-11 2025-03-07 9.020 1,488,900 +3,400 7.57% 13,429,878
2025-03-10 2025-03-06 9.120 1,485,500 +3,500 7.75% 13,547,760
2025-03-07 2025-03-05 9.110 1,482,000 +300 7.73% 13,501,020
2025-03-05 2025-03-03 9.340 1,481,700 +3,100 7.93% 13,839,078
2025-03-04 2025-02-28 9.200 1,478,600 +3,200 7.92% 13,603,120
2025-03-03 2025-02-27 9.375 1,475,400 +200 7.90% 13,831,875
2025-02-28 2025-02-26 9.365 1,475,200 +9,000 7.90% 13,815,248
2025-02-27 2025-02-25 9.355 1,466,200 +200 8.07% 13,716,301
2025-02-26 2025-02-24 9.460 1,466,000 +6,200 8.29% 13,868,360
2025-02-25 2025-02-21 9.585 1,459,800 -100 8.26% 13,992,183
2025-02-21 2025-02-19 9.615 1,459,900 -800 8.26% 14,036,938
2025-02-19 2025-02-17 9.620 1,460,700 +100 8.26% 14,051,934
2025-02-18 2025-02-14 9.605 1,460,600 +100 8.50% 14,029,063
2025-02-17 2025-02-13 9.520 1,460,500 -500 8.50% 13,903,960
2025-02-14 2025-02-12 9.525 1,461,000 +6,100 8.51% 13,916,025
2025-02-13 2025-02-11 9.495 1,454,900 -200 8.47% 13,814,275
2025-02-12 2025-02-10 9.480 1,455,100 -6,700 8.47% 13,794,348
2025-02-11 2025-02-07 9.540 1,461,800 -4,800 8.51% 13,945,572
2025-02-10 2025-02-06 9.510 1,466,600 +100 8.54% 13,947,366
2025-02-06 2025-02-04 9.390 1,466,500 +5,600 8.54% 13,770,435
2025-02-05 2025-02-03 9.325 1,460,900 +100 8.51% 13,622,892
2025-02-04 2025-01-28 9.440 1,460,800 -3,300 9.03% 13,789,952
2025-02-03 2025-01-24 9.595 1,464,100 -400 9.34% 14,048,040
2025-01-27 2025-01-23 9.540 1,464,500 -5,400 9.65% 13,971,330
2025-01-23 2025-01-21 9.430 1,469,900 +100 9.69% 13,861,157
2025-01-22 2025-01-20 9.410 1,469,800 +600 9.69% 13,830,818
2025-01-15 2025-01-13 9.095 1,469,200 +1,700 9.68% 13,362,374
2025-01-13 2025-01-09 9.235 1,467,500 +100 9.67% 13,552,362
2025-01-10 2025-01-08 9.270 1,467,400 +141,900 9.67% 13,602,798
2025-01-09 2025-01-07 9.350 1,325,500 -4,800 8.74% 12,393,425
2025-01-08 2025-01-06 9.320 1,330,300 +218,000 8.77% 12,398,396
2025-01-07 2025-01-03 9.220 1,112,300 +223,100 7.33% 10,255,406
2025-01-06 2025-01-02 9.265 889,200 -5,000 5.86% 8,238,438
2025-01-03 2024-12-31 9.240 894,200 +3,900 5.89% 8,262,408
2025-01-02 2024-12-27 9.425 890,300 +4,000 6.28% 8,391,078
2024-12-30 2024-12-24 9.350 886,300 -500 6.25% 8,286,905
2024-12-27 2024-12-20 9.175 886,800 +19,700 6.26% 8,136,390
2024-12-23 2024-12-19 9.215 867,100 +30,000 6.12% 7,990,326
2024-12-19 2024-12-17 9.485 837,100 +20,100 6.60% 7,939,893
2024-12-18 2024-12-16 9.475 817,000 +2,200 6.45% 7,741,075
2024-12-16 2024-12-12 9.510 814,800 +10,000 6.43% 7,748,748
2024-12-13 2024-12-11 9.450 804,800 +3,500 6.35% 7,605,360
2024-12-12 2024-12-10 9.490 801,300 +5,100 6.32% 7,604,337
2024-12-11 2024-12-09 9.545 796,200 +100 6.28% 7,599,729
2024-12-09 2024-12-05 9.540 796,100 +2,100 6.28% 7,594,794
2024-12-06 2024-12-04 9.505 794,000 +6,000 6.26% 7,546,970
2024-12-05 2024-12-03 9.490 788,000 +1,800 6.22% 7,478,120
2024-12-04 2024-12-02 9.485 786,200 +1,500 6.20% 7,457,107
2024-11-29 2024-11-27 9.445 784,700 -100 6.45% 7,411,492
2024-11-27 2024-11-25 9.395 784,800 +100 6.72% 7,373,196
2024-11-26 2024-11-22 9.340 784,700 +30,100 6.72% 7,329,098
2024-11-25 2024-11-21 9.245 754,600 +100 6.75% 6,976,277
2024-11-22 2024-11-20 9.400 754,500 +3,100 6.75% 7,092,300
2024-11-19 2024-11-15 9.270 751,400 +5,500 7.04% 6,965,478
2024-11-18 2024-11-14 9.390 745,900 +2,900 6.99% 7,004,001
2024-11-15 2024-11-13 9.360 743,000 -100 6.96% 6,954,480
2024-11-12 2024-11-08 9.360 743,100 +5,500 7.68% 6,955,416
2024-11-11 2024-11-07 9.300 737,600 +1,700 7.62% 6,859,680
2024-11-08 2024-11-06 9.210 735,900 -3,000 7.61% 6,777,639
2024-11-06 2024-11-04 8.990 738,900 +100 8.05% 6,642,711
2024-11-05 2024-11-01 8.955 738,800 +200 8.05% 6,615,954
2024-11-04 2024-10-31 9.045 738,600 +1,300 8.05% 6,680,637
2024-11-01 2024-10-30 9.160 737,300 +100 8.04% 6,753,668
2024-10-31 2024-10-29 9.130 737,200 +100 8.50% 6,730,636
2024-10-30 2024-10-28 9.145 737,100 +100 8.50% 6,740,780
2024-10-29 2024-10-25 9.105 737,000 +2,300 8.50% 6,710,385
2024-10-28 2024-10-24 9.110 734,700 +100 8.47% 6,693,117
2024-10-23 2024-10-21 9.165 734,600 -400 4.16% 6,732,609
2024-10-15 2024-10-10 9.060 735,000 +18,600 4.16% 6,659,100
2024-10-14 2024-10-09 8.995 716,400 +500 4.05% 6,444,018
2024-10-10 2024-10-08 8.910 715,900 +400 4.29% 6,378,669
2024-10-07 2024-10-03 8.870 715,500 +10,000 4.29% 6,346,485
2024-10-04 2024-10-02 8.935 705,500 +88,900 4.23% 6,303,642
2024-10-03 2024-09-30 8.980 616,600 +63,200 3.70% 5,537,068
2024-10-02 2024-09-27 8.995 553,400 +100 3.32% 4,977,833
2024-09-26 2024-09-24 8.985 553,300 +100 3.22% 4,971,400
2024-09-24 2024-09-20 8.960 553,200 +100 3.22% 4,956,672
2024-09-23 2024-09-19 8.915 553,100 +183,200 3.22% 4,930,886
2024-09-20 2024-09-17 8.845 369,900 +29,000 2.22% 3,271,766
2024-09-19 2024-09-16 8.820 340,900 +161,600 2.04% 3,006,738
2024-09-17 2024-09-13 8.800 179,300 +100 1.11% 1,577,840
2024-09-16 2024-09-12 8.735 179,200 +200 1.11% 1,565,312
2024-09-13 2024-09-11 8.600 179,000 -300 1.11% 1,539,400
2024-09-12 2024-09-10 8.585 179,300 +500 1.11% 1,539,291
2024-09-11 2024-09-09 8.535 178,800 +100 1.11% 1,526,058
2024-09-09 2024-09-04 8.640 178,700 +154,200 1.10% 1,543,968
2024-09-04 2024-09-02 8.830 24,500 +1,000 0.15% 216,335
2024-08-28 2024-08-26 8.855 23,500 +100 0.15% 208,092
2024-08-27 2024-08-23 8.790 23,400 -200 0.15% 205,686
2024-08-26 2024-08-22 8.830 23,600 -100 0.15% 208,388
2024-08-22 2024-08-20 8.820 23,700 +100 0.15% 209,034
2024-08-21 2024-08-19 8.710 23,600 +100 0.15% 205,556
2024-08-20 2024-08-16 8.720 23,500 +200 0.15% 204,920
2024-08-15 2024-08-13 8.425 23,300 +1,000 0.15% 196,303
2024-08-14 2024-08-12 8.400 22,300 +1,800 0.14% 187,320
2024-08-12 2024-08-08 8.130 20,500 +200 0.13% 166,665
2024-08-07 2024-08-05 8.175 20,300 +800 0.13% 165,952
2024-08-06 2024-08-02 8.495 19,500 +300 0.13% 165,652
2024-08-02 2024-07-31 8.620 19,200 +1,000 0.13% 165,504
2024-07-31 2024-07-29 8.615 18,200 -1,400 0.12% 156,793
2024-07-30 2024-07-26 8.540 19,600 +500 0.13% 167,384
2024-07-29 2024-07-25 8.520 19,100 +1,200 0.13% 162,732
2024-07-26 2024-07-24 8.670 17,900 -6,400 0.12% 155,193
2024-07-25 2024-07-23 8.730 24,300 +3,000 0.16% 212,139
2024-07-24 2024-07-22 8.690 21,300 +200 0.14% 185,097
2024-07-23 2024-07-19 8.695 21,100 +900 0.14% 183,464
2024-07-22 2024-07-18 8.810 20,200 +1,500 0.13% 177,962
2024-07-16 2024-07-12 8.805 18,700 +200 0.13% 164,654
2024-07-15 2024-07-11 8.875 18,500 +600 0.13% 164,188
2024-07-12 2024-07-10 8.800 17,900 +1,000 0.12% 157,520
2024-07-05 2024-07-03 8.675 16,900 +3,200 0.12% 146,608
2024-07-04 2024-07-02 8.600 13,700 +400 0.10% 117,820
2024-06-28 2024-06-26 8.630 13,300 +300 0.09% 114,779
2024-06-26 2024-06-24 8.650 13,000 -500 0.09% 112,450
2024-06-21 2024-06-19 8.665 13,500 +3,300 0.10% 116,977
2024-06-17 2024-06-13 8.555 10,200 +7,000 0.08% 87,261
2024-06-13 2024-06-11 8.450 3,200 +300 0.02% 27,040
2024-06-11 2024-06-06 8.435 2,900 +100 0.02% 24,462
2024-06-03 2024-05-30 8.250 2,800 +100 0.02% 23,100
2024-05-30 2024-05-28 8.350 2,700 +400 0.02% 22,545
2024-05-28 2024-05-24 8.295 2,300 -2,600 0.02% 19,078
2024-05-20 2024-05-16 8.355 4,900 +600 0.04% 40,940
2024-05-13 2024-05-09 8.155 4,300 +1,000 0.03% 35,066
2024-05-06 2024-05-02 7.950 3,300 +1,300 0.03% 26,235
2024-04-29 2024-04-25 7.950 2,000 +1,000 0.02% 15,900
2024-04-26 2024-04-24 8.025 1,000 +1,000 0.01% 8,025
2024-04-25 2024-04-23 7.925 0

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