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 3.090 8,999,791 +0 0.88% 27,809,354
2025-10-13 2025-10-09 3.470 8,999,791 +0 0.88% 31,229,275
2025-10-10 2025-10-08 3.640 8,999,791 +8,000 0.88% 32,759,239
2025-10-09 2025-10-06 3.690 8,991,791 +571,132 0.88% 33,179,709
2025-10-08 2025-10-03 3.730 8,420,659 -32,902 0.83% 31,409,058
2025-10-06 2025-10-02 3.670 8,453,561 +639,690 0.83% 31,024,569
2025-10-03 2025-09-30 3.990 7,813,871 -2,977,278 0.77% 31,177,345
2025-10-02 2025-09-29 4.230 10,791,149 +877,553 1.06% 45,646,560
2025-09-30 2025-09-26 3.440 9,913,596 +2,000 0.97% 34,102,770
2025-09-29 2025-09-25 3.150 9,911,596 +1,485,117 0.97% 31,221,527
2025-09-26 2025-09-24 2.930 8,426,479 -1,390,939 0.83% 24,689,583
2025-09-25 2025-09-23 3.060 9,817,418 +839,950 0.96% 30,041,299
2025-09-24 2025-09-22 2.860 8,977,468 -883,300 0.88% 25,675,558
2025-09-23 2025-09-19 2.850 9,860,768 -1,639,573 0.97% 28,103,189
2025-09-22 2025-09-18 2.680 11,500,341 +272,338 1.13% 30,820,914
2025-09-19 2025-09-17 2.380 11,228,003 +1,509,268 1.10% 26,722,647
2025-09-18 2025-09-16 2.240 9,718,735 +637,805 0.95% 21,769,966
2025-09-17 2025-09-15 2.210 9,080,930 +1,454,430 0.89% 20,068,855
2025-09-16 2025-09-12 2.140 7,626,500 -461,304 0.75% 16,320,710
2025-09-15 2025-09-11 2.320 8,087,804 -1,500 0.79% 18,763,705
2025-09-12 2025-09-10 2.230 8,089,304 +13,000 0.79% 18,039,148
2025-09-11 2025-09-09 2.190 8,076,304 +51,000 0.79% 17,687,106
2025-09-10 2025-09-08 2.240 8,025,304 -613,790 0.79% 17,976,681
2025-09-09 2025-09-05 2.180 8,639,094 +909,800 0.85% 18,833,225
2025-09-08 2025-09-04 2.250 7,729,294 +1,719,849 0.76% 17,390,912
2025-09-05 2025-09-03 2.010 6,009,445 +926,945 0.59% 12,078,984
2025-09-04 2025-09-02 1.750 5,082,500 +1,430,500 0.50% 8,894,375
2025-09-03 2025-09-01 1.330 3,652,000 -114,000 0.36% 4,857,160
2025-09-02 2025-08-29 1.260 3,766,000 -82,500 0.37% 4,745,160
2025-09-01 2025-08-28 1.310 3,848,500 -40,000 0.38% 5,041,535
2025-08-29 2025-08-27 1.330 3,888,500 -94,500 0.38% 5,171,705
2025-08-28 2025-08-26 1.320 3,983,000 -10,000 0.39% 5,257,560
2025-08-27 2025-08-25 1.360 3,993,000 -380,500 0.39% 5,430,480
2025-08-26 2025-08-22 1.440 4,373,500 -518,000 0.43% 6,297,840
2025-08-25 2025-08-21 1.450 4,891,500 -174,630 0.48% 7,092,675
2025-08-22 2025-08-20 1.470 5,066,130 +203,500 0.50% 7,447,211
2025-08-21 2025-08-19 1.510 4,862,630 -15,000 0.48% 7,342,571
2025-08-20 2025-08-18 1.570 4,877,630 +336,500 0.48% 7,657,879
2025-08-19 2025-08-15 1.480 4,541,130 +27,500 0.45% 6,720,872
2025-08-18 2025-08-14 1.520 4,513,630 +620,500 0.44% 6,860,718
2025-08-15 2025-08-13 1.510 3,893,130 +8,500 0.38% 5,878,626
2025-08-14 2025-08-12 1.490 3,884,630 +19,500 0.38% 5,788,099
2025-08-13 2025-08-11 1.540 3,865,130 +256,000 0.38% 5,952,300
2025-08-12 2025-08-08 1.510 3,609,130 +30,000 0.35% 5,449,786
2025-08-11 2025-08-07 1.720 3,579,130 -14,000 0.35% 6,156,104
2025-08-08 2025-08-06 1.720 3,593,130 +1,114,130 0.35% 6,180,184
2025-08-07 2025-08-05 1.660 2,479,000 +440,000 0.24% 4,115,140
2025-08-06 2025-08-04 1.470 2,039,000 +69,500 0.20% 2,997,330
2025-08-05 2025-08-01 1.390 1,969,500 +4,000 0.19% 2,737,605
2025-08-04 2025-07-31 1.380 1,965,500 -335,500 0.19% 2,712,390
2025-08-01 2025-07-30 1.450 2,301,000 -52,000 0.23% 3,336,450
2025-07-31 2025-07-29 1.410 2,353,000 -34,500 0.23% 3,317,730
2025-07-30 2025-07-28 1.490 2,387,500 +59,000 0.23% 3,557,375
2025-07-29 2025-07-25 1.450 2,328,500 +49,000 0.23% 3,376,325
2025-07-28 2025-07-24 1.340 2,279,500 +137,500 0.22% 3,054,530
2025-07-25 2025-07-23 1.300 2,142,000 +40,000 0.21% 2,784,600
2025-07-24 2025-07-22 1.260 2,102,000 +48,000 0.21% 2,648,520
2025-07-23 2025-07-21 1.300 2,054,000 +16,000 0.20% 2,670,200
2025-07-22 2025-07-18 1.280 2,038,000 +141,500 0.20% 2,608,640
2025-07-21 2025-07-17 1.190 1,896,500 +1,000 0.19% 2,256,835
2025-07-17 2025-07-15 1.190 1,895,500 +3,000 0.19% 2,255,645
2025-07-16 2025-07-14 1.190 1,892,500 -2,000 0.19% 2,252,075
2025-07-15 2025-07-11 1.200 1,894,500 -43,500 0.19% 2,273,400
2025-07-11 2025-07-09 1.180 1,938,000 +2,000 0.19% 2,286,840
2025-07-10 2025-07-08 1.190 1,936,000 +5,000 0.19% 2,303,840
2025-07-09 2025-07-07 1.210 1,931,000 -1,000 0.19% 2,336,510
2025-07-08 2025-07-04 1.200 1,932,000 +19,000 0.19% 2,318,400
2025-07-07 2025-07-03 1.230 1,913,000 +229,500 0.19% 2,352,990
2025-07-04 2025-07-02 1.200 1,683,500 +16,500 0.17% 2,020,200
2025-07-03 2025-06-30 1.130 1,667,000 -500 0.16% 1,883,710
2025-07-02 2025-06-27 1.110 1,667,500 +4,000 0.16% 1,850,925
2025-06-30 2025-06-26 1.170 1,663,500 +15,500 0.16% 1,946,295
2025-06-27 2025-06-25 1.180 1,648,000 +6,000 0.16% 1,944,640
2025-06-26 2025-06-24 1.140 1,642,000 +3,500 0.16% 1,871,880
2025-06-24 2025-06-20 1.190 1,638,500 -500 0.16% 1,949,815
2025-06-20 2025-06-18 1.210 1,639,000 -500 0.16% 1,983,190
2025-06-19 2025-06-17 1.210 1,639,500 +2,500 0.16% 1,983,795
2025-06-13 2025-06-11 1.210 1,637,000 +2,500 0.16% 1,980,770
2025-06-12 2025-06-10 1.210 1,634,500 -1,500 0.16% 1,977,745
2025-06-11 2025-06-09 1.260 1,636,000 -8,000 0.16% 2,061,360
2025-06-10 2025-06-06 1.180 1,644,000 -2,000 0.16% 1,939,920
2025-06-09 2025-06-05 1.210 1,646,000 -9,500 0.16% 1,991,660
2025-06-06 2025-06-04 1.130 1,655,500 +11,500 0.16% 1,870,715
2025-06-04 2025-06-02 1.110 1,644,000 -3,000 0.16% 1,824,840
2025-06-03 2025-05-30 1.120 1,647,000 -2,500 0.16% 1,844,640
2025-06-02 2025-05-29 1.100 1,649,500 +7,500 0.16% 1,814,450
2025-05-28 2025-05-26 1.080 1,642,000 -1,000 0.16% 1,773,360
2025-05-23 2025-05-21 1.110 1,643,000 +4,500 0.16% 1,823,730
2025-05-22 2025-05-20 1.080 1,638,500 +500 0.16% 1,769,580
2025-05-20 2025-05-16 1.060 1,638,000 -21,500 0.16% 1,736,280
2025-05-19 2025-05-15 1.060 1,659,500 +3,000 0.16% 1,759,070
2025-05-16 2025-05-14 1.100 1,656,500 +6,500 0.16% 1,822,150
2025-05-14 2025-05-12 1.100 1,650,000 +1,000 0.16% 1,815,000
2025-05-13 2025-05-09 1.080 1,649,000 +5,000 0.16% 1,780,920
2025-05-08 2025-05-06 1.120 1,644,000 +500 0.16% 1,841,280
2025-05-02 2025-04-29 1.050 1,643,500 +9,000 0.16% 1,725,675
2025-04-30 2025-04-28 1.050 1,634,500 +23,500 0.16% 1,716,225
2025-04-29 2025-04-25 1.040 1,611,000 +2,000 0.16% 1,675,440
2025-04-28 2025-04-24 1.050 1,609,000 +4,000 0.16% 1,689,450
2025-04-25 2025-04-23 1.060 1,605,000 +500 0.16% 1,701,300
2025-04-24 2025-04-22 1.070 1,604,500 -3,500 0.16% 1,716,815
2025-04-23 2025-04-17 1.050 1,608,000 -1,000 0.16% 1,688,400
2025-04-22 2025-04-16 1.060 1,609,000 -5,500 0.16% 1,705,540
2025-04-17 2025-04-15 1.060 1,614,500 +5,500 0.16% 1,711,370
2025-04-16 2025-04-14 1.100 1,609,000 +500 0.16% 1,769,900
2025-04-15 2025-04-11 1.020 1,608,500 +4,000 0.16% 1,640,670
2025-04-10 2025-04-08 1.050 1,604,500 -1,000 0.16% 1,684,725
2025-04-09 2025-04-07 1.070 1,605,500 -7,500 0.16% 1,717,885
2025-04-03 2025-04-01 1.180 1,613,000 -6,000 0.16% 1,903,340
2025-04-02 2025-03-31 1.180 1,619,000 -20,000 0.16% 1,910,420
2025-04-01 2025-03-28 1.170 1,639,000 -52,500 0.16% 1,917,630
2025-03-31 2025-03-27 1.180 1,691,500 -1,000 0.17% 1,995,970
2025-03-28 2025-03-26 1.210 1,692,500 -56,000 0.17% 2,047,925
2025-03-27 2025-03-25 1.200 1,748,500 -353,000 0.17% 2,098,200
2025-03-26 2025-03-24 1.220 2,101,500 -1,110,680 0.21% 2,563,830
2025-03-25 2025-03-21 1.350 3,212,180 +1,174,180 0.32% 4,336,443
2025-03-24 2025-03-20 1.360 2,038,000 -5,500 0.20% 2,771,680
2025-03-21 2025-03-19 1.370 2,043,500 +246,000 0.20% 2,799,595
2025-03-20 2025-03-18 1.250 1,797,500 +139,500 0.18% 2,246,875
2025-03-19 2025-03-17 1.260 1,658,000 +21,500 0.16% 2,089,080
2025-03-18 2025-03-14 1.260 1,636,500 +21,000 0.16% 2,061,990
2025-03-17 2025-03-13 1.260 1,615,500 -25,000 0.16% 2,035,530
2025-03-14 2025-03-12 1.260 1,640,500 +6,500 0.16% 2,067,030
2025-03-13 2025-03-11 1.250 1,634,000 -17,500 0.16% 2,042,500
2025-03-12 2025-03-10 1.280 1,651,500 +2,500 0.16% 2,113,920
2025-03-11 2025-03-07 1.270 1,649,000 -3,000 0.16% 2,094,230
2025-03-10 2025-03-06 1.270 1,652,000 +63,000 0.16% 2,098,040
2025-03-07 2025-03-05 1.290 1,589,000 +43,500 0.16% 2,049,810
2025-02-28 2025-02-26 1.290 1,545,500 +5,000 0.15% 1,993,695
2025-02-27 2025-02-25 1.290 1,540,500 -2,500 0.15% 1,987,245
2025-02-26 2025-02-24 1.290 1,543,000 +20,000 0.15% 1,990,470
2025-02-25 2025-02-21 1.440 1,523,000 +14,000 0.15% 2,193,120
2025-02-19 2025-02-17 1.450 1,509,000 +2,000 0.15% 2,188,050
2025-02-18 2025-02-14 1.530 1,507,000 -500 0.15% 2,305,710
2025-02-17 2025-02-13 1.420 1,507,500 +2,000 0.15% 2,140,650
2025-02-14 2025-02-12 1.460 1,505,500 +500 0.15% 2,198,030
2025-02-13 2025-02-11 1.510 1,505,000 -7,000 0.15% 2,272,550
2025-02-12 2025-02-10 1.610 1,512,000 -8,000 0.15% 2,434,320
2025-02-11 2025-02-07 1.590 1,520,000 -87,500 0.15% 2,416,800
2025-02-07 2025-02-05 1.370 1,607,500 -10,100 0.16% 2,202,275
2025-02-06 2025-02-04 1.440 1,617,600 +2,000 0.16% 2,329,344
2025-02-05 2025-02-03 1.360 1,615,600 +13,000 0.16% 2,197,216
2025-02-04 2025-01-28 1.350 1,602,600 -8,000 0.16% 2,163,510
2025-02-03 2025-01-24 1.380 1,610,600 -8,000 0.16% 2,222,628
2025-01-24 2025-01-22 1.410 1,618,600 -5,000 0.16% 2,282,226
2025-01-23 2025-01-21 1.440 1,623,600 -1,500 0.16% 2,337,984
2025-01-22 2025-01-20 1.420 1,625,100 +4,000 0.16% 2,307,642
2025-01-21 2025-01-17 1.460 1,621,100 +3,000 0.16% 2,366,806
2025-01-20 2025-01-16 1.440 1,618,100 -3,000 0.16% 2,330,064
2025-01-17 2025-01-15 1.420 1,621,100 -8,000 0.16% 2,301,962
2025-01-15 2025-01-13 1.390 1,629,100 +11,500 0.16% 2,264,449
2025-01-14 2025-01-10 1.410 1,617,600 +100,100 0.16% 2,280,816
2025-01-13 2025-01-09 1.470 1,517,500 -95,600 0.15% 2,230,725
2025-01-10 2025-01-08 1.440 1,613,100 -8,500 0.16% 2,322,864
2025-01-09 2025-01-07 1.450 1,621,600 -3,500 0.16% 2,351,320
2025-01-08 2025-01-06 1.490 1,625,100 -2,000 0.16% 2,421,399
2025-01-07 2025-01-03 1.530 1,627,100 -3,000 0.16% 2,489,463
2025-01-06 2025-01-02 1.580 1,630,100 +11,500 0.16% 2,575,558
2025-01-03 2024-12-31 1.750 1,618,600 +17,000 0.16% 2,832,550
2025-01-02 2024-12-27 1.930 1,601,600 +7,500 0.16% 3,091,088
2024-12-27 2024-12-20 1.960 1,594,100 -500 0.16% 3,124,436
2024-12-20 2024-12-18 2.000 1,594,600 +500 0.16% 3,189,200
2024-12-19 2024-12-17 1.980 1,594,100 -132,000 0.16% 3,156,318
2024-12-16 2024-12-12 1.990 1,726,100 +99,600 0.17% 3,434,939
2024-12-13 2024-12-11 1.930 1,626,500 -500 0.16% 3,139,145
2024-12-12 2024-12-10 1.990 1,627,000 +133,500 0.16% 3,237,730
2024-12-11 2024-12-09 2.100 1,493,500 +500 0.15% 3,136,350
2024-12-05 2024-12-03 1.980 1,493,000 -4,000 0.15% 2,956,140
2024-12-04 2024-12-02 1.940 1,497,000 +1,500 0.15% 2,904,180
2024-12-03 2024-11-29 1.920 1,495,500 +3,500 0.15% 2,871,360
2024-12-02 2024-11-28 1.990 1,492,000 +1,500 0.15% 2,969,080
2024-11-29 2024-11-27 2.050 1,490,500 +13,000 0.15% 3,055,525
2024-11-28 2024-11-26 2.010 1,477,500 -1,500 0.15% 2,969,775
2024-11-27 2024-11-25 2.040 1,479,000 +1,500 0.15% 3,017,160
2024-11-26 2024-11-22 2.090 1,477,500 +1,500 0.15% 3,087,975
2024-11-22 2024-11-20 2.200 1,476,000 -500 0.15% 3,247,200
2024-11-21 2024-11-19 2.190 1,476,500 +1,000 0.15% 3,233,535
2024-11-19 2024-11-15 2.220 1,475,500 +20,000 0.15% 3,275,610
2024-11-15 2024-11-13 2.300 1,455,500 +1,330,500 0.15% 3,347,650
2024-11-11 2024-11-07 2.510 125,000 -1,000 0.01% 313,750
2024-11-08 2024-11-06 2.240 126,000 +1,000 0.01% 282,240
2024-11-07 2024-11-05 2.300 125,000 -500 0.01% 287,500
2024-11-06 2024-11-04 2.250 125,500 -1,000 0.01% 282,375
2024-11-05 2024-11-01 2.160 126,500 +1,000 0.01% 273,240
2024-10-31 2024-10-29 2.150 125,500 -1,500 0.01% 269,825
2024-10-30 2024-10-28 2.180 127,000 +1,500 0.01% 276,860
2024-10-29 2024-10-25 2.090 125,500 +12,500 0.01% 262,295
2024-10-28 2024-10-24 2.120 113,000 +3,500 0.01% 239,560
2024-10-23 2024-10-21 2.280 109,500 -1,000 0.01% 249,660
2024-10-22 2024-10-18 2.480 110,500 -2,000 0.01% 274,040
2024-10-21 2024-10-17 2.200 112,500 -26,000 0.01% 247,500
2024-10-17 2024-10-15 2.440 138,500 -89,500 0.01% 337,940
2024-10-16 2024-10-14 2.600 228,000 -4,000 0.02% 592,800
2024-10-14 2024-10-09 2.600 232,000 +2,500 0.02% 603,200
2024-10-10 2024-10-08 2.800 229,500 +5,500 0.02% 642,600
2024-10-09 2024-10-07 3.170 224,000 -13,500 0.02% 710,080
2024-10-08 2024-10-04 3.150 237,500 +13,500 0.02% 748,125
2024-10-07 2024-10-03 2.650 224,000 +52,000 0.02% 593,600
2024-10-04 2024-10-02 2.740 172,000 +65,500 0.02% 471,280
2024-10-03 2024-09-30 2.760 106,500 -6,000 0.01% 293,940
2024-10-02 2024-09-27 2.540 112,500 +41,500 0.01% 285,750
2024-09-30 2024-09-26 2.370 71,000 +1,000 0.01% 168,270
2024-09-27 2024-09-25 2.080 70,000 +3,500 0.01% 145,600
2024-09-26 2024-09-24 2.180 66,500 -6,500 0.01% 144,970
2024-09-25 2024-09-23 2.020 73,000 -4,000 0.01% 147,460
2024-09-24 2024-09-20 2.050 77,000 +1,000 0.01% 157,850
2024-09-20 2024-09-17 2.080 76,000 -1,000 0.01% 158,080
2024-09-17 2024-09-13 2.070 77,000 -5,000 0.01% 159,390
2024-09-16 2024-09-12 2.250 82,000 +6,000 0.01% 184,500
2024-09-13 2024-09-11 1.940 76,000 +4,000 0.01% 147,440
2024-09-12 2024-09-10 2.040 72,000 +1,500 0.01% 146,880
2024-09-11 2024-09-09 2.170 70,500 +12,000 0.01% 152,985
2024-09-10 2024-09-05 2.430 58,500 +6,000 0.01% 142,155
2024-09-09 2024-09-04 2.460 52,500 -13,000 0.01% 129,150
2024-09-05 2024-09-03 1.900 65,500 -10,000 0.01% 124,450
2024-09-04 2024-09-02 2.140 75,500 +20,000 0.01% 161,570
2024-08-29 2024-08-27 1.420 55,500 -12,000 0.01% 78,810
2024-08-28 2024-08-26 1.330 67,500 +2,500 0.01% 89,775
2024-08-23 2024-08-21 1.450 65,000 +8,000 0.01% 94,250
2024-08-22 2024-08-20 1.400 57,000 +1,500 0.01% 79,800
2024-08-20 2024-08-16 1.390 55,500 +1,000 0.01% 77,145
2024-08-19 2024-08-15 1.480 54,500 +11,000 0.01% 80,660
2024-08-16 2024-08-14 1.570 43,500 -1,000 0.00% 68,295
2024-08-14 2024-08-12 1.780 44,500 +4,000 0.00% 79,210
2024-08-13 2024-08-09 1.970 40,500 +10,000 0.00% 79,785
2024-08-07 2024-08-05 2.250 30,500 -2,000 0.00% 68,625
2024-08-06 2024-08-02 2.420 32,500 +2,000 0.00% 78,650
2024-08-02 2024-07-31 2.760 30,500 -10,500 0.00% 84,180
2024-08-01 2024-07-30 2.930 41,000 +500 0.00% 120,130
2024-07-31 2024-07-29 2.350 40,500 +500 0.00% 95,175
2024-07-29 2024-07-25 2.180 40,000 +1,000 0.00% 87,200
2024-07-24 2024-07-22 2.470 39,000 -1,000 0.00% 96,330
2024-07-22 2024-07-18 2.490 40,000 -1,000 0.00% 99,600
2024-07-16 2024-07-12 2.500 41,000 -10,000 0.00% 102,500
2024-07-15 2024-07-11 2.700 51,000 -2,500 0.01% 137,700
2024-07-12 2024-07-10 2.720 53,500 +2,000 0.01% 145,520
2024-07-11 2024-07-09 2.800 51,500 +2,000 0.01% 144,200
2024-07-10 2024-07-08 2.920 49,500 -1,500 0.00% 144,540
2024-07-08 2024-07-04 3.260 51,000 +12,000 0.01% 166,260
2024-07-05 2024-07-03 3.640 39,000 +18,000 0.00% 141,960
2024-07-04 2024-07-02 3.600 21,000 -55,500 0.00% 75,600
2024-07-03 2024-06-28 4.650 76,500 0.01% 355,725

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