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 2.400 152,364,929 +0 34.40% 365,675,830
2025-10-13 2025-10-09 2.450 152,364,929 +0 34.40% 373,294,076
2025-10-10 2025-10-08 2.410 152,364,929 +2,000 34.40% 367,199,479
2025-10-08 2025-10-03 2.520 152,362,929 +2,000 34.40% 383,954,581
2025-10-06 2025-10-02 2.590 152,360,929 -74,000 34.40% 394,614,806
2025-10-03 2025-09-30 2.500 152,434,929 +83,000 34.42% 381,087,322
2025-09-30 2025-09-26 2.766 152,351,929 +1,974,932 34.40% 421,383,140
2025-09-26 2025-09-24 2.786 150,376,997 -987 34.40% 418,967,806
2025-09-25 2025-09-23 2.776 150,377,984 +987 34.40% 417,447,027
2025-09-22 2025-09-18 2.735 150,376,997 -7,896 34.40% 411,350,209
2025-09-12 2025-09-10 2.958 150,384,893 -6,909 34.40% 444,890,993
2025-09-11 2025-09-09 2.948 150,391,802 +6,909 34.40% 443,387,763
2025-09-03 2025-09-01 2.999 150,384,893 -987 34.40% 450,985,390
2025-09-02 2025-08-29 3.019 150,385,880 -15,793 34.40% 454,035,569
2025-09-01 2025-08-28 3.120 150,401,673 +24,676 34.40% 469,320,943
2025-08-27 2025-08-25 2.887 150,376,997 -987 34.40% 434,202,999
2025-08-25 2025-08-21 2.857 150,377,984 +987 34.40% 429,635,261
2025-08-22 2025-08-20 2.877 150,376,997 -987 34.40% 432,679,480
2025-08-21 2025-08-19 2.877 150,377,984 -2,961 34.40% 432,682,319
2025-08-20 2025-08-18 2.796 150,380,945 +3,948 34.40% 420,502,365
2025-08-18 2025-08-14 3.009 150,376,997 -9,870 34.40% 452,485,230
2025-08-12 2025-08-08 2.989 150,386,867 -1,974 34.40% 449,467,691
2025-08-11 2025-08-07 3.039 150,388,841 +987 34.40% 457,091,787
2025-08-08 2025-08-06 3.039 150,387,854 +987 34.40% 457,088,787
2025-08-01 2025-07-30 3.009 150,386,867 -5,922 34.40% 452,514,929
2025-07-31 2025-07-29 3.039 150,392,789 +987 34.40% 457,103,786
2025-07-30 2025-07-28 3.060 150,391,802 -8,883 34.40% 460,148,125
2025-07-29 2025-07-25 3.029 150,400,685 -988 34.40% 455,604,026
2025-07-28 2025-07-24 3.090 150,401,673 -3,948 34.40% 464,749,635
2025-07-25 2025-07-23 3.141 150,405,621 -987 34.40% 472,380,881
2025-07-24 2025-07-22 3.171 150,406,608 -2,961 34.40% 476,955,439
2025-07-23 2025-07-21 3.222 150,409,569 -63,170 34.40% 484,584,075
2025-07-22 2025-07-18 3.171 150,472,739 -1,974 34.42% 477,165,147
2025-07-21 2025-07-17 3.039 150,474,713 -3,948 34.42% 457,352,786
2025-07-18 2025-07-16 2.979 150,478,661 +12,831 34.42% 448,217,490
2025-07-17 2025-07-15 2.989 150,465,830 -83,898 34.42% 449,703,691
2025-07-16 2025-07-14 2.938 150,549,728 -30,598 34.44% 442,328,094
2025-07-15 2025-07-11 2.817 150,580,326 -987 34.44% 424,111,042
2025-07-14 2025-07-10 2.756 150,581,313 +1,974 34.44% 414,960,286
2025-07-10 2025-07-08 2.857 150,579,339 -14,806 34.44% 430,210,539
2025-06-27 2025-06-25 2.685 150,594,145 -987 34.45% 404,315,613
2025-06-26 2025-06-24 2.614 150,595,132 +987 34.45% 393,638,157
2025-06-25 2025-06-23 2.614 150,594,145 -987 34.45% 393,635,578
2025-06-24 2025-06-20 2.594 150,595,132 +4,935 34.45% 390,586,699
2025-06-23 2025-06-19 2.573 150,590,197 +987 34.45% 387,522,541
2025-06-18 2025-06-16 2.715 150,589,210 -987 34.44% 408,879,371
2025-06-17 2025-06-13 2.634 150,590,197 -1,974 34.45% 396,676,616
2025-06-16 2025-06-12 2.735 150,592,171 +2,961 34.45% 411,938,809
2025-06-13 2025-06-11 2.786 150,589,210 -987 34.44% 419,559,056
2025-06-11 2025-06-09 2.796 150,590,197 +150,315,871 34.45% 421,087,485
2025-06-10 2025-06-06 2.786 274,326 +987 0.06% 764,304
2025-06-03 2025-05-30 2.938 273,339 -2,961 0.06% 803,094
2025-06-02 2025-05-29 2.893 276,300 -2,961 0.06% 799,320
2025-05-30 2025-05-28 2.872 279,261 +4,440 0.06% 802,156
2025-05-28 2025-05-26 2.852 274,821 +4,874 0.06% 783,764
2025-05-16 2025-05-14 2.924 269,947 -1,949 0.06% 789,249
2025-05-14 2025-05-12 3.047 271,896 -4,874 0.06% 828,418
2025-05-12 2025-05-08 3.078 276,770 -12,672 0.06% 851,786
2025-05-09 2025-05-07 3.057 289,442 -3,900 0.07% 884,847
2025-05-08 2025-05-06 2.975 293,342 -15,596 0.07% 872,695
2025-05-07 2025-05-02 2.872 308,938 -2,924 0.07% 887,401
2025-05-06 2025-04-30 2.821 311,862 -13,648 0.07% 879,803
2025-04-30 2025-04-28 2.534 325,510 -14,621 0.08% 824,806
2025-04-29 2025-04-25 2.534 340,131 +974 0.08% 861,854
2025-04-28 2025-04-24 2.524 339,157 -10,722 0.08% 855,907
2025-04-25 2025-04-23 2.503 349,879 -15,597 0.08% 875,786
2025-04-24 2025-04-22 2.606 365,476 +14,622 0.08% 952,320
2025-04-23 2025-04-17 2.554 350,854 -11,697 0.08% 896,223
2025-04-22 2025-04-16 2.616 362,551 +15,596 0.08% 948,418
2025-04-17 2025-04-15 2.606 346,955 +10,723 0.08% 904,060
2025-04-16 2025-04-14 2.688 336,232 +5,849 0.08% 903,714
2025-04-15 2025-04-11 2.657 330,383 +96,503 0.08% 877,825
2025-04-14 2025-04-10 2.790 233,880 -53,613 0.05% 652,608
2025-04-11 2025-04-09 2.780 287,493 -4,874 0.07% 799,258
2025-04-10 2025-04-08 2.719 292,367 -12,672 0.07% 794,812
2025-04-09 2025-04-07 2.739 305,039 +95,529 0.07% 835,520
2025-04-08 2025-04-03 2.944 209,510 -3,899 0.05% 616,847
2025-04-07 2025-04-02 3.088 213,409 +46,790 0.05% 658,976
2025-04-03 2025-04-01 3.108 166,619 -31,193 0.04% 517,914
2025-04-02 2025-03-31 2.996 197,812 -2,925 0.05% 592,551
2025-04-01 2025-03-28 2.965 200,737 -975 0.05% 595,135
2025-03-31 2025-03-27 3.037 201,712 +11,698 0.05% 612,511
2025-03-28 2025-03-26 3.026 190,014 -10,723 0.04% 575,040
2025-03-27 2025-03-25 2.831 200,737 +6,824 0.05% 568,365
2025-03-26 2025-03-24 2.965 193,913 -10,723 0.04% 574,904
2025-03-25 2025-03-21 2.934 204,636 +10,723 0.05% 600,397
2025-03-24 2025-03-20 2.965 193,913 -18,521 0.04% 574,904
2025-03-20 2025-03-18 2.965 212,434 +9,748 0.05% 629,814
2025-03-19 2025-03-17 2.924 202,686 -975 0.05% 592,596
2025-03-18 2025-03-14 2.831 203,661 -28,269 0.05% 576,644
2025-03-17 2025-03-13 2.831 231,930 +2,924 0.05% 656,684
2025-03-14 2025-03-12 2.913 229,006 +5,849 0.05% 667,199
2025-03-13 2025-03-11 2.954 223,157 +3,899 0.05% 659,316
2025-03-12 2025-03-10 3.006 219,258 +35,093 0.05% 659,043
2025-03-11 2025-03-07 3.098 184,165 +6,823 0.04% 570,564
2025-03-10 2025-03-06 3.170 177,342 -175,462 0.04% 562,161
2025-03-07 2025-03-05 2.831 352,804 +6,824 0.08% 998,925
2025-03-06 2025-03-04 2.924 345,980 +4,874 0.08% 1,011,548
2025-03-05 2025-03-03 2.965 341,106 -975 0.08% 1,011,295
2025-03-04 2025-02-28 2.934 342,081 +90,655 0.08% 1,003,657
2025-03-03 2025-02-27 3.139 251,426 -15,596 0.06% 789,264
2025-02-28 2025-02-26 3.201 267,022 -10,723 0.06% 854,657
2025-02-26 2025-02-24 3.108 277,745 +4,874 0.06% 863,335
2025-02-25 2025-02-21 3.088 272,871 -20,471 0.06% 842,586
2025-02-21 2025-02-19 3.560 293,342 +93,580 0.07% 1,044,225
2025-02-20 2025-02-18 2.872 199,762 -10,723 0.05% 573,801
2025-02-19 2025-02-17 2.872 210,485 +10,723 0.05% 604,602
2025-02-18 2025-02-14 2.780 199,762 +12,672 0.05% 555,357
2025-02-17 2025-02-13 2.719 187,090 -37,042 0.04% 508,612
2025-02-14 2025-02-12 2.770 224,132 -30,218 0.05% 620,809
2025-02-13 2025-02-11 2.811 254,350 -38,992 0.06% 714,945
2025-02-12 2025-02-10 2.811 293,342 -974 0.07% 824,547
2025-02-11 2025-02-07 2.852 294,316 -16,572 0.07% 839,362
2025-02-10 2025-02-06 2.729 310,888 -88,705 0.07% 848,352
2025-02-07 2025-02-05 2.534 399,593 -136,470 0.09% 1,012,524
2025-02-06 2025-02-04 2.862 536,063 -102,353 0.12% 1,534,301
2025-02-05 2025-02-03 2.872 638,416 -92,605 0.15% 1,833,801
2025-02-04 2025-01-28 2.852 731,021 -74,084 0.17% 2,084,803
2025-02-03 2025-01-24 2.698 805,105 -139,394 0.19% 2,172,195
2025-01-27 2025-01-23 2.585 944,499 -50,494 0.22% 2,441,701
2025-01-24 2025-01-22 2.493 994,993 -30,372 0.23% 2,480,372
2025-01-23 2025-01-21 2.503 1,025,365 -54,588 0.24% 2,566,603
2025-01-22 2025-01-20 2.462 1,079,953 -26,320 0.25% 2,658,928
2025-01-21 2025-01-17 2.452 1,106,273 -3,899 0.26% 2,712,381
2025-01-20 2025-01-16 2.442 1,110,172 -16,571 0.26% 2,710,552
2025-01-17 2025-01-15 2.390 1,126,743 +975 0.26% 2,693,216
2025-01-16 2025-01-14 2.359 1,125,768 +3,899 0.26% 2,656,239
2025-01-14 2025-01-10 2.359 1,121,869 +9,748 0.26% 2,647,040
2025-01-13 2025-01-09 2.370 1,112,121 -2,925 0.26% 2,635,448
2025-01-10 2025-01-08 2.442 1,115,046 +17,546 0.26% 2,722,452
2025-01-09 2025-01-07 2.390 1,097,500 +2,925 0.25% 2,623,318
2025-01-06 2025-01-02 2.462 1,094,575 +1,949 0.25% 2,694,928
2025-01-03 2024-12-31 2.431 1,092,626 +2,925 0.25% 2,656,503
2025-01-02 2024-12-27 2.359 1,089,701 -4,874 0.25% 2,571,140
2024-12-30 2024-12-24 2.339 1,094,575 +7,798 0.25% 2,560,182
2024-12-27 2024-12-20 2.339 1,086,777 -5,849 0.25% 2,541,943
2024-12-23 2024-12-19 2.349 1,092,626 +3,900 0.25% 2,566,832
2024-12-19 2024-12-17 2.349 1,088,726 +1,949 0.25% 2,557,670
2024-12-18 2024-12-16 2.380 1,086,777 +1,950 0.25% 2,586,538
2024-12-17 2024-12-13 2.359 1,084,827 +974 0.25% 2,559,639
2024-12-16 2024-12-12 2.349 1,083,853 +975 0.25% 2,546,222
2024-12-13 2024-12-11 2.359 1,082,878 +6,824 0.25% 2,555,041
2024-12-12 2024-12-10 2.339 1,076,054 +7,798 0.25% 2,516,862
2024-12-11 2024-12-09 2.380 1,068,256 -2,924 0.25% 2,542,458
2024-12-10 2024-12-06 2.380 1,071,180 +1,908 0.25% 2,549,417
2024-12-06 2024-12-04 2.472 1,069,272 +4,874 0.25% 2,643,600
2024-12-04 2024-12-02 2.431 1,064,398 +10,723 0.25% 2,587,872
2024-12-03 2024-11-29 2.380 1,053,675 -38,017 0.24% 2,507,755
2024-12-02 2024-11-28 2.349 1,091,692 +6,824 0.25% 2,564,638
2024-11-29 2024-11-27 2.411 1,084,868 +2,924 0.25% 2,615,383
2024-11-28 2024-11-26 2.339 1,081,944 +2,924 0.25% 2,530,638
2024-11-27 2024-11-25 2.329 1,079,020 +2,925 0.25% 2,512,730
2024-11-26 2024-11-22 2.349 1,076,095 -2,925 0.25% 2,527,997
2024-11-25 2024-11-21 2.308 1,079,020 -2,924 0.25% 2,490,591
2024-11-22 2024-11-20 2.421 1,081,944 +2,924 0.25% 2,619,433
2024-11-19 2024-11-15 2.257 1,079,020 +2,925 0.25% 2,435,245
2024-11-18 2024-11-14 2.257 1,076,095 -9,748 0.25% 2,428,643
2024-11-14 2024-11-12 2.318 1,085,843 +39,966 0.25% 2,517,479
2024-11-13 2024-11-11 2.359 1,045,877 -8,773 0.24% 2,467,737
2024-11-12 2024-11-08 2.380 1,054,650 +7,798 0.24% 2,510,076
2024-11-11 2024-11-07 2.452 1,046,852 -14,621 0.24% 2,566,691
2024-11-08 2024-11-06 2.452 1,061,473 +13,647 0.25% 2,602,539
2024-11-07 2024-11-05 2.462 1,047,826 -14,622 0.24% 2,579,829
2024-11-06 2024-11-04 2.524 1,062,448 -23,588 0.25% 2,681,225
2024-11-05 2024-11-01 2.452 1,086,036 -68,235 0.25% 2,662,763
2024-11-04 2024-10-31 2.544 1,154,271 +5,028 0.27% 2,936,635
2024-11-01 2024-10-30 2.657 1,149,243 +11,697 0.27% 3,053,529
2024-10-31 2024-10-29 2.595 1,137,546 -20,470 0.27% 2,952,432
2024-10-30 2024-10-28 2.585 1,158,016 +7,899 0.27% 2,993,681
2024-10-29 2024-10-25 2.431 1,150,117 -7,798 0.27% 2,796,281
2024-10-28 2024-10-24 2.329 1,157,915 -3,026 0.27% 2,696,454
2024-10-25 2024-10-23 2.390 1,160,941 -55,562 0.27% 2,774,959
2024-10-24 2024-10-22 2.401 1,216,503 -2,925 0.28% 2,920,246
2024-10-23 2024-10-21 2.421 1,219,428 +8,578 0.28% 2,952,287
2024-10-22 2024-10-18 2.544 1,210,850 -35,092 0.28% 3,080,580
2024-10-21 2024-10-17 2.390 1,245,942 -58,487 0.29% 2,978,134
2024-10-18 2024-10-16 2.401 1,304,429 +77,008 0.30% 3,131,315
2024-10-17 2024-10-15 2.462 1,227,421 -138,186 0.29% 3,022,006
2024-10-16 2024-10-14 2.544 1,365,607 -52,638 0.32% 3,474,304
2024-10-15 2024-10-10 2.636 1,418,245 -86,756 0.33% 3,739,167
2024-10-14 2024-10-09 2.770 1,505,001 +7,798 0.35% 4,168,608
2024-10-10 2024-10-08 2.636 1,497,203 -604,602 0.35% 3,947,338
2024-10-09 2024-10-07 3.139 2,101,805 -69,953 0.49% 6,597,878
2024-10-08 2024-10-04 2.996 2,171,758 -41,916 0.51% 6,505,561
2024-10-07 2024-10-03 2.852 2,213,674 +243,067 0.52% 6,313,191
2024-10-04 2024-10-02 3.180 1,970,607 +1,446,241 0.46% 6,266,891
2024-10-03 2024-09-30 2.739 524,366 +29,244 0.12% 1,436,271
2024-10-02 2024-09-27 2.772 495,122 +113,075 0.12% 1,372,379
2024-09-30 2024-09-26 2.593 382,047 +16,810 0.09% 990,508
2024-09-27 2024-09-25 2.635 365,237 +15,182 0.09% 962,323
2024-09-26 2024-09-24 2.751 350,055 +70,214 0.08% 962,904
2024-09-25 2024-09-23 2.719 279,841 +13,284 0.07% 760,917
2024-09-24 2024-09-20 2.761 266,557 -949 0.06% 736,034
2024-09-23 2024-09-19 2.835 267,506 +11,386 0.06% 758,389
2024-09-20 2024-09-17 2.803 256,120 -53,135 0.06% 718,011
2024-09-19 2024-09-16 2.824 309,255 +7,591 0.07% 873,490
2024-09-17 2024-09-13 2.867 301,664 +87,293 0.07% 864,766
2024-09-16 2024-09-12 2.898 214,371 -8,539 0.05% 621,305
2024-09-13 2024-09-11 2.940 222,910 +36,056 0.05% 655,451
2024-09-12 2024-09-10 2.740 186,854 -5,693 0.04% 512,014
2024-09-11 2024-09-09 3.014 192,547 -5,694 0.05% 580,375
2024-09-10 2024-09-05 3.246 198,241 -1,897 0.05% 643,503
2024-09-09 2024-09-04 3.351 200,138 -3,796 0.05% 670,753
2024-09-05 2024-09-03 3.467 203,934 +51,238 0.05% 707,118
2024-09-04 2024-09-02 3.573 152,696 -26,568 0.04% 545,549
2024-09-03 2024-08-30 3.636 179,264 +23,721 0.04% 651,806
2024-09-02 2024-08-29 3.636 155,543 -30,363 0.04% 565,556
2024-08-30 2024-08-28 3.436 185,906 -69,493 0.04% 638,730
2024-08-29 2024-08-27 3.583 255,399 -296,987 0.06% 915,175
2024-08-28 2024-08-26 3.773 552,386 -242,904 0.13% 2,084,164
2024-08-27 2024-08-23 3.762 795,290 -260,931 0.19% 2,992,265
2024-08-26 2024-08-22 4.110 1,056,221 -16,130 0.25% 4,341,358
2024-08-23 2024-08-21 3.963 1,072,351 -67,368 0.26% 4,249,434
2024-08-22 2024-08-20 4.131 1,139,719 -106,270 0.27% 4,708,582
2024-08-21 2024-08-19 4.110 1,245,989 +13,283 0.30% 5,121,357
2024-08-20 2024-08-16 3.552 1,232,706 -45,544 0.30% 4,378,201
2024-08-19 2024-08-15 3.583 1,278,250 +12,335 0.31% 4,580,374
2024-08-16 2024-08-14 3.668 1,265,915 -106,270 0.30% 4,642,908
2024-08-15 2024-08-13 4.321 1,372,185 +15,181 0.33% 5,929,291
2024-08-14 2024-08-12 3.794 1,357,004 +42,698 0.33% 5,148,609
2024-08-13 2024-08-09 3.689 1,314,306 +79,703 0.31% 4,848,091
2024-08-12 2024-08-08 3.952 1,234,603 -92,085 0.30% 4,879,382
2024-08-09 2024-08-07 4.922 1,326,688 -132,894 0.32% 6,529,680
2024-08-08 2024-08-06 6.345 1,459,582 +2,846 0.35% 9,260,432
2024-08-07 2024-08-05 6.081 1,456,736 +344,202 0.35% 8,858,555
2024-08-06 2024-08-02 6.229 1,112,534 -949 0.27% 6,929,582
2024-08-05 2024-08-01 6.429 1,113,483 +5,693 0.27% 7,158,461
2024-08-02 2024-07-31 7.272 1,107,790 -9,488 0.27% 8,055,876
2024-08-01 2024-07-30 8.516 1,117,278 -3,796 0.27% 9,514,344
2024-07-31 2024-07-29 8.505 1,121,074 -1,897 0.27% 9,534,854
2024-07-30 2024-07-26 8.684 1,122,971 +207,479 0.27% 9,752,186
2024-07-29 2024-07-25 8.231 915,492 +146,169 0.22% 7,535,496
2024-07-26 2024-07-24 8.168 769,323 +225,070 0.18% 6,283,718
2024-07-25 2024-07-23 7.778 544,253 -3,795 0.13% 4,233,148
2024-07-24 2024-07-22 7.673 548,048 -26,568 0.13% 4,204,905
2024-07-23 2024-07-19 7.304 574,616 +247,704 0.14% 4,196,790
2024-07-22 2024-07-18 7.915 326,912 -949 0.08% 2,587,480
2024-07-19 2024-07-17 7.683 327,861 +291,872 0.08% 2,518,973
2024-07-17 2024-07-15 6.650 35,989 +7,591 0.01% 239,335
2024-07-16 2024-07-12 5.681 28,398 +949 0.01% 161,318
2024-07-12 2024-07-10 5.354 27,449 +2,846 0.01% 146,959
2024-07-11 2024-07-09 5.438 24,603 -3,795 0.01% 133,796
2024-06-28 2024-06-26 4.690 28,398 -3,795 0.01% 133,185
2024-06-27 2024-06-25 4.616 32,193 -17,079 0.01% 148,608
2024-06-26 2024-06-24 4.079 49,272 +2,846 0.01% 200,964
2024-06-25 2024-06-21 4.216 46,426 +9,489 0.01% 195,717
2024-06-24 2024-06-20 3.963 36,937 -20,875 0.01% 146,371
2024-06-21 2024-06-19 3.805 57,812 +9,488 0.01% 219,954
2024-06-20 2024-06-18 3.330 48,324 +3,796 0.01% 160,937
2024-06-19 2024-06-17 3.984 44,528 -39,852 0.01% 177,391
2024-06-14 2024-06-12 2.909 84,380 +4,745 0.02% 245,445
2024-06-12 2024-06-07 3.109 79,635 +33,209 0.02% 247,590
2024-06-11 2024-06-06 3.246 46,426 -18,977 0.01% 150,702
2024-06-07 2024-06-05 3.320 65,403 -18,028 0.02% 217,127
2024-06-06 2024-06-04 3.246 83,431 +61,675 0.02% 270,822
2024-06-05 2024-06-03 3.425 21,756 -112,912 0.01% 74,519
2024-06-04 2024-05-31 3.625 134,668 -1,898 0.03% 488,235
2024-06-03 2024-05-30 3.847 136,566 +5,693 0.03% 525,341
2024-05-31 2024-05-29 4.226 130,873 -244,801 0.03% 553,096
2024-05-30 2024-05-28 4.426 375,674 0.09% 1,662,902

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