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 8.470 20,121,499 +0 1.21% 170,429,097
2025-10-13 2025-10-09 8.450 20,121,499 +0 1.21% 170,026,667
2025-10-10 2025-10-08 8.400 20,121,499 +29,369 1.21% 169,020,592
2025-10-09 2025-10-06 8.330 20,092,130 +791,890 1.21% 167,367,443
2025-10-08 2025-10-03 8.530 19,300,240 -211,865 1.16% 164,631,047
2025-10-06 2025-10-02 8.560 19,512,105 +474,333 1.17% 167,023,619
2025-10-03 2025-09-30 8.550 19,037,772 +147,000 1.14% 162,772,951
2025-10-02 2025-09-29 8.560 18,890,772 -387,682 1.13% 161,705,008
2025-09-30 2025-09-26 8.490 19,278,454 -823,018 1.16% 163,674,074
2025-09-29 2025-09-25 8.720 20,101,472 -639,864 1.21% 175,284,836
2025-09-26 2025-09-24 8.800 20,741,336 -329,903 1.25% 182,523,757
2025-09-25 2025-09-23 8.700 21,071,239 -833,069 1.27% 183,319,779
2025-09-24 2025-09-22 8.780 21,904,308 -2,617,800 1.32% 192,319,824
2025-09-23 2025-09-19 9.280 24,522,108 -363,854 1.47% 227,565,162
2025-09-22 2025-09-18 8.940 24,885,962 -171,585 1.49% 222,480,500
2025-09-19 2025-09-17 9.190 25,057,547 +185,200 1.50% 230,278,857
2025-09-18 2025-09-16 9.410 24,872,347 +415,066 1.49% 234,048,785
2025-09-17 2025-09-15 9.450 24,457,281 +1,695,202 1.47% 231,121,305
2025-09-16 2025-09-12 9.320 22,762,079 +232,460 1.37% 212,142,576
2025-09-15 2025-09-11 9.300 22,529,619 +713,270 1.35% 209,525,457
2025-09-12 2025-09-10 8.950 21,816,349 -27,000 1.31% 195,256,324
2025-09-11 2025-09-09 8.990 21,843,349 +612,000 1.31% 196,371,708
2025-09-10 2025-09-08 9.030 21,231,349 -990,530 1.28% 191,719,081
2025-09-09 2025-09-05 8.650 22,221,879 +12,000 1.33% 192,219,253
2025-09-08 2025-09-04 8.540 22,209,879 -445,600 1.33% 189,672,367
2025-09-05 2025-09-03 8.570 22,655,479 -317,091 1.36% 194,157,455
2025-09-04 2025-09-02 8.610 22,972,570 -520,996 1.38% 197,793,828
2025-09-03 2025-09-01 8.690 23,493,566 -1,302,000 1.41% 204,159,089
2025-09-02 2025-08-29 9.110 24,795,566 -526,409 1.49% 225,887,606
2025-09-01 2025-08-28 9.100 25,321,975 +395,913 1.52% 230,429,972
2025-08-29 2025-08-27 9.130 24,926,062 -1,820,200 1.50% 227,574,946
2025-08-28 2025-08-26 9.450 26,746,262 -5,903,206 1.61% 252,752,176
2025-08-27 2025-08-25 10.280 32,649,468 +205,974 1.96% 335,636,531
2025-08-26 2025-08-22 9.990 32,443,494 +948,452 1.95% 324,110,505
2025-08-25 2025-08-21 9.980 31,495,042 +305,127 1.89% 314,320,519
2025-08-22 2025-08-20 9.750 31,189,915 +192,890 1.87% 304,101,671
2025-08-21 2025-08-19 9.930 30,997,025 +336,455 1.86% 307,800,458
2025-08-20 2025-08-18 9.250 30,660,570 +471,273 1.84% 283,610,272
2025-08-19 2025-08-15 9.250 30,189,297 -184,808 1.81% 279,250,997
2025-08-18 2025-08-14 9.050 30,374,105 +462,691 1.82% 274,885,650
2025-08-15 2025-08-13 8.940 29,911,414 +358,541 1.80% 267,408,041
2025-08-14 2025-08-12 8.870 29,552,873 -212,724 1.77% 262,133,984
2025-08-13 2025-08-11 8.930 29,765,597 +900,570 1.79% 265,806,781
2025-08-12 2025-08-08 9.000 28,865,027 -149,251 1.73% 259,785,243
2025-08-11 2025-08-07 9.120 29,014,278 +556,320 1.74% 264,610,215
2025-08-08 2025-08-06 8.570 28,457,958 -361,000 1.71% 243,884,700
2025-08-07 2025-08-05 8.780 28,818,958 -546,600 1.73% 253,030,451
2025-08-06 2025-08-04 8.970 29,365,558 -1,530,000 1.76% 263,409,055
2025-08-05 2025-08-01 8.520 30,895,558 -340,700 1.86% 263,230,154
2025-08-04 2025-07-31 8.470 31,236,258 -460,286 1.88% 264,571,105
2025-08-01 2025-07-30 8.750 31,696,544 -1,301,537 1.90% 277,344,760
2025-07-31 2025-07-29 9.140 32,998,081 -262,000 1.98% 301,602,460
2025-07-30 2025-07-28 9.170 33,260,081 -907,000 2.00% 304,994,943
2025-07-29 2025-07-25 9.580 34,167,081 -2,359,600 2.05% 327,320,636
2025-07-28 2025-07-24 9.270 36,526,681 +464,681 2.19% 338,602,333
2025-07-25 2025-07-23 8.920 36,062,000 -436,000 2.17% 321,673,040
2025-07-24 2025-07-22 9.040 36,498,000 -192,100 2.19% 329,941,920
2025-07-23 2025-07-21 8.740 36,690,100 -1,882,000 2.20% 320,671,474
2025-07-22 2025-07-18 9.150 38,572,100 -342,000 2.32% 352,934,715
2025-07-21 2025-07-17 8.960 38,914,100 -937,000 2.34% 348,670,336
2025-07-18 2025-07-16 9.000 39,851,100 -16,000 2.39% 358,659,900
2025-07-17 2025-07-15 9.110 39,867,100 -2,801,000 2.39% 363,189,281
2025-07-16 2025-07-14 9.270 42,668,100 -453,166 2.56% 395,533,287
2025-07-15 2025-07-11 9.240 43,121,266 -2,229,683 2.59% 398,440,498
2025-07-14 2025-07-10 8.700 45,350,949 -48,000 2.72% 394,553,256
2025-07-11 2025-07-09 8.990 45,398,949 +13,383,765 2.73% 408,136,552
2025-07-10 2025-07-08 9.050 32,015,184 -78,414 1.92% 289,737,415
2025-07-09 2025-07-07 9.170 32,093,598 +13,616,247 1.93% 294,298,294
2025-07-08 2025-07-04 9.380 18,477,351 -470,000 1.11% 173,317,552
2025-07-07 2025-07-03 9.470 18,947,351 -347,730 1.14% 179,431,414
2025-07-04 2025-07-02 9.040 19,295,081 -197,000 1.16% 174,427,532
2025-07-03 2025-06-30 8.560 19,492,081 -1,403,540 1.17% 166,852,213
2025-07-02 2025-06-27 8.210 20,895,621 +141,270 1.25% 171,553,048
2025-06-30 2025-06-26 8.080 20,754,351 -25,000 1.25% 167,695,156
2025-06-27 2025-06-25 8.170 20,779,351 -259,400 1.25% 169,767,298
2025-06-26 2025-06-24 8.320 21,038,751 -1,673,337 1.26% 175,042,408
2025-06-25 2025-06-23 10.340 22,712,088 -2,242,000 1.36% 234,842,990
2025-06-24 2025-06-20 10.040 24,954,088 -735,584 1.50% 250,539,044
2025-06-23 2025-06-19 7.400 25,689,672 -552,208 1.54% 190,103,573
2025-06-20 2025-06-18 7.690 26,241,880 +1,412,129 1.58% 201,800,057
2025-06-19 2025-06-17 7.480 24,829,751 -253,700 1.49% 185,726,537
2025-06-18 2025-06-16 7.710 25,083,451 +649,404 1.51% 193,393,407
2025-06-17 2025-06-13 7.550 24,434,047 +871,538 1.47% 184,477,055
2025-06-16 2025-06-12 7.450 23,562,509 +1,674,923 1.42% 175,540,692
2025-06-13 2025-06-11 7.700 21,887,586 +174,010 1.31% 168,534,412
2025-06-12 2025-06-10 7.520 21,713,576 +737,500 1.30% 163,286,092
2025-06-11 2025-06-09 7.160 20,976,076 +1,032,412 1.26% 150,188,704
2025-06-10 2025-06-06 6.740 19,943,664 -548,675 1.20% 134,420,295
2025-06-09 2025-06-05 6.990 20,492,339 +421,203 1.23% 143,241,450
2025-06-06 2025-06-04 7.130 20,071,136 -45,190 1.21% 143,107,200
2025-06-05 2025-06-03 6.970 20,116,326 +10,027,905 1.21% 140,210,792
2025-06-04 2025-06-02 6.460 10,088,421 +535,885 0.61% 65,171,200
2025-06-03 2025-05-30 8.184 9,552,536 -45,000 0.57% 78,176,950
2025-06-02 2025-05-29 8.252 9,597,536 -1,568,405 0.58% 79,198,861
2025-05-30 2025-05-28 8.150 11,165,941 -525,150 0.76% 91,000,661
2025-05-29 2025-05-27 8.252 11,691,091 -10,711,137 0.80% 96,474,876
2025-05-28 2025-05-26 8.138 22,402,228 -2,501,737 1.53% 182,320,349
2025-05-27 2025-05-23 9.035 24,903,965 +2,963,395 1.70% 225,012,342
2025-05-26 2025-05-22 8.536 21,940,570 +21,144 1.50% 187,279,621
2025-05-23 2025-05-21 8.366 21,919,426 +488,514 1.49% 183,367,110
2025-05-22 2025-05-20 8.320 21,430,912 +475,305 1.46% 178,307,415
2025-05-21 2025-05-19 8.229 20,955,607 +375,393 1.43% 172,449,932
2025-05-20 2025-05-16 8.366 20,580,214 +20,178 1.40% 172,163,923
2025-05-19 2025-05-15 8.400 20,560,036 +291,963 1.40% 172,695,239
2025-05-16 2025-05-14 8.524 20,268,073 +1,426,799 1.38% 172,773,516
2025-05-15 2025-05-13 8.502 18,841,274 -411,187 1.28% 160,183,161
2025-05-14 2025-05-12 8.036 19,252,461 -262,538 1.31% 154,719,226
2025-05-13 2025-05-09 7.526 19,514,999 +1,071,477 1.33% 146,861,120
2025-05-12 2025-05-08 7.128 18,443,522 -109,244 1.26% 131,470,489
2025-05-09 2025-05-07 7.208 18,552,766 +109,888 1.26% 133,723,325
2025-05-08 2025-05-06 7.208 18,442,878 +400,128 1.26% 132,931,282
2025-05-07 2025-05-02 7.219 18,042,750 -937,030 1.23% 130,252,067
2025-05-06 2025-04-30 7.117 18,979,780 +1,200,827 1.29% 135,077,648
2025-05-02 2025-04-29 7.367 17,778,953 -1,503,953 1.21% 130,971,154
2025-04-30 2025-04-28 7.775 19,282,906 -529,960 1.31% 149,929,755
2025-04-29 2025-04-25 7.264 19,812,866 -594,698 1.35% 143,930,241
2025-04-28 2025-04-24 7.548 20,407,564 -848,172 1.39% 154,041,446
2025-04-25 2025-04-23 7.526 21,255,736 +1,804,937 1.45% 159,961,125
2025-04-24 2025-04-22 6.742 19,450,799 +464,706 1.33% 131,144,073
2025-04-23 2025-04-17 7.003 18,986,093 -422,791 1.29% 132,967,512
2025-04-22 2025-04-16 6.266 19,408,884 -1,607,778 1.32% 121,608,636
2025-04-17 2025-04-15 6.515 21,016,662 -1,355,856 1.43% 136,930,567
2025-04-16 2025-04-14 6.504 22,372,518 -989,890 1.53% 145,510,477
2025-04-15 2025-04-11 6.300 23,362,408 -297,778 1.59% 147,175,447
2025-04-14 2025-04-10 6.016 23,660,186 -1,078,254 1.61% 142,337,325
2025-04-11 2025-04-09 5.505 24,738,440 -198,225 1.69% 136,187,994
2025-04-10 2025-04-08 5.516 24,936,665 -460,762 1.70% 137,562,296
2025-04-09 2025-04-07 5.437 25,397,427 +1,520,468 1.73% 138,086,114
2025-04-08 2025-04-03 6.254 23,876,959 -2,215,275 1.63% 149,332,862
2025-04-07 2025-04-02 7.378 26,092,234 +2,409,258 1.78% 192,508,272
2025-04-03 2025-04-01 7.560 23,682,976 +300,509 1.61% 179,033,903
2025-04-02 2025-03-31 7.719 23,382,467 +3,028,509 1.59% 180,477,895
2025-04-01 2025-03-28 6.969 20,353,958 -318,745 1.39% 141,854,142
2025-03-31 2025-03-27 6.958 20,672,703 +424,369 1.41% 143,840,941
2025-03-28 2025-03-26 6.731 20,248,334 +957,875 1.38% 136,291,498
2025-03-27 2025-03-25 6.447 19,290,459 +285,443 1.32% 124,370,011
2025-03-26 2025-03-24 6.640 19,005,016 +518,027 1.30% 126,196,956
2025-03-25 2025-03-21 6.390 18,486,989 -318,921 1.26% 118,140,649
2025-03-24 2025-03-20 6.822 18,805,910 +1,831,142 1.28% 128,290,235
2025-03-21 2025-03-19 6.515 16,974,768 -255,489 1.16% 110,596,279
2025-03-20 2025-03-18 6.663 17,230,257 +1,176,133 1.17% 114,803,369
2025-03-19 2025-03-17 6.674 16,054,124 -1,276,743 1.09% 107,149,146
2025-03-18 2025-03-14 6.300 17,330,867 +224,206 1.18% 109,178,732
2025-03-17 2025-03-13 5.902 17,106,661 +34,359 1.17% 100,970,235
2025-03-14 2025-03-12 5.607 17,072,302 +288,967 1.16% 95,729,063
2025-03-13 2025-03-11 5.857 16,783,335 +1,121,512 1.14% 98,299,824
2025-03-12 2025-03-10 5.335 15,661,823 -167,742 1.07% 83,553,557
2025-03-11 2025-03-07 5.335 15,829,565 -111,887 1.08% 84,448,437
2025-03-10 2025-03-06 5.244 15,941,452 -171,927 1.09% 83,597,757
2025-03-07 2025-03-05 5.221 16,113,379 +693,478 1.10% 84,133,553
2025-03-06 2025-03-04 5.255 15,419,901 -292,492 1.05% 81,037,746
2025-03-05 2025-03-03 5.255 15,712,393 +665,258 1.07% 82,574,908
2025-03-04 2025-02-28 5.108 15,047,135 -173,556 1.03% 76,858,359
2025-03-03 2025-02-27 5.108 15,220,691 -117,173 1.04% 77,744,855
2025-02-28 2025-02-26 5.051 15,337,864 -66,956 1.05% 77,472,874
2025-02-27 2025-02-25 5.028 15,404,820 -26,430 1.05% 77,461,362
2025-02-26 2025-02-24 5.108 15,431,250 -78,409 1.05% 78,820,357
2025-02-25 2025-02-21 4.994 15,509,659 -224,390 1.06% 77,460,394
2025-02-24 2025-02-20 4.994 15,734,049 -106,601 1.07% 78,581,072
2025-02-21 2025-02-19 5.017 15,840,650 +14,096 1.08% 79,473,080
2025-02-20 2025-02-18 5.108 15,826,554 +6,175,800 1.08% 80,839,506
2025-02-19 2025-02-17 5.074 9,650,754 +41,407 0.66% 48,965,878
2025-02-18 2025-02-14 5.096 9,609,347 +8,810 0.66% 48,973,934
2025-02-17 2025-02-13 5.142 9,600,537 -128,564 0.65% 49,364,927
2025-02-14 2025-02-12 5.289 9,729,101 +1,132,228 0.66% 51,461,614
2025-02-13 2025-02-11 4.960 8,596,873 -14,096 0.59% 42,642,899
2025-02-12 2025-02-10 4.983 8,610,969 +35,240 0.59% 42,908,301
2025-02-11 2025-02-07 4.994 8,575,729 -298,658 0.58% 42,830,042
2025-02-10 2025-02-06 4.904 8,874,387 -101,315 0.60% 43,515,791
2025-02-07 2025-02-05 4.915 8,975,702 -99,553 0.61% 44,114,473
2025-02-06 2025-02-04 4.881 9,075,255 -28,192 0.62% 44,294,731
2025-02-05 2025-02-03 4.881 9,103,447 -66,956 0.62% 44,432,331
2025-02-04 2025-01-28 4.972 9,170,403 -228,178 0.63% 45,591,860
2025-02-03 2025-01-24 4.767 9,398,581 -37,883 0.64% 44,806,019
2025-01-27 2025-01-23 4.835 9,436,464 +12,334 0.64% 45,629,285
2025-01-24 2025-01-22 4.847 9,424,130 +2,643 0.64% 45,676,616
2025-01-22 2025-01-20 4.858 9,421,487 -88,100 0.64% 45,770,747
2025-01-21 2025-01-17 5.040 9,509,587 -249,323 0.65% 47,925,803
2025-01-20 2025-01-16 4.767 9,758,910 -35,240 0.67% 46,523,821
2025-01-17 2025-01-15 4.711 9,794,150 -22,025 0.67% 46,135,967
2025-01-16 2025-01-14 4.699 9,816,175 -164,746 0.67% 46,128,296
2025-01-15 2025-01-13 4.711 9,980,921 -102,196 0.68% 47,015,763
2025-01-14 2025-01-10 4.756 10,083,117 +35,240 0.69% 47,954,968
2025-01-13 2025-01-09 4.767 10,047,877 -38,764 0.68% 47,901,419
2025-01-10 2025-01-08 4.756 10,086,641 -14,096 0.69% 47,971,728
2025-01-09 2025-01-07 4.756 10,100,737 -192,058 0.69% 48,038,768
2025-01-08 2025-01-06 4.711 10,292,795 -114,530 0.70% 48,484,865
2025-01-07 2025-01-03 4.722 10,407,325 -30,835 0.71% 49,142,497
2025-01-06 2025-01-02 4.722 10,438,160 -171,794 0.71% 49,288,098
2025-01-03 2024-12-31 4.745 10,609,954 +13,215 0.72% 50,340,156
2025-01-02 2024-12-27 4.767 10,596,739 -157,699 0.72% 50,518,018
2024-12-30 2024-12-24 4.767 10,754,438 -51,890 0.73% 51,269,819
2024-12-27 2024-12-20 4.620 10,806,328 +288,175 0.74% 49,922,615
2024-12-20 2024-12-18 4.722 10,518,153 +714,731 0.72% 49,665,818
2024-12-19 2024-12-17 4.699 9,803,422 -4,405 0.67% 46,068,367
2024-12-17 2024-12-13 4.824 9,807,827 -852,807 0.67% 47,313,655
2024-12-16 2024-12-12 4.858 10,660,634 +881 0.73% 51,790,676
2024-12-13 2024-12-11 4.620 10,659,753 +5,286 0.73% 49,245,474
2024-12-12 2024-12-10 4.642 10,654,467 +880,999 0.73% 49,462,927
2024-12-11 2024-12-09 4.688 9,773,468 +525,179 0.67% 45,816,670
2024-12-10 2024-12-06 4.699 9,248,289 +881 0.63% 43,459,678
2024-12-09 2024-12-05 4.642 9,247,408 +413,736 0.63% 42,930,713
2024-12-06 2024-12-04 4.779 8,833,672 +347,752 0.60% 42,213,187
2024-12-05 2024-12-03 4.904 8,485,920 +791,278 0.58% 41,610,933
2024-12-04 2024-12-02 5.108 7,694,642 -15,858 0.52% 39,303,001
2024-12-03 2024-11-29 4.926 7,710,500 +41,407 0.53% 37,983,681
2024-12-02 2024-11-28 4.745 7,669,093 -351,518 0.53% 36,386,900
2024-11-29 2024-11-27 4.688 8,020,611 -306,588 0.55% 37,599,518
2024-11-28 2024-11-26 4.472 8,327,199 -234,346 0.57% 37,240,880
2024-11-27 2024-11-25 4.381 8,561,545 -17,505,442 0.59% 37,511,482
2024-11-26 2024-11-22 4.336 26,066,987 -180,605 1.79% 113,026,160
2024-11-25 2024-11-21 4.461 26,247,592 -474,684 1.80% 117,086,491
2024-11-21 2024-11-19 4.563 26,722,276 +16,324,904 1.84% 121,933,846
2024-11-20 2024-11-18 4.552 10,397,372 -13,215 0.71% 47,325,230
2024-11-18 2024-11-14 4.733 10,410,587 -881 0.72% 49,276,068
2024-11-15 2024-11-13 4.745 10,411,468 +589,140 0.72% 49,398,416
2024-11-14 2024-11-12 4.824 9,822,328 +95,147 0.68% 47,383,609
2024-11-13 2024-11-11 4.722 9,727,181 +339,418 0.67% 45,930,916
2024-11-12 2024-11-08 4.745 9,387,763 +408,625 0.65% 44,541,329
2024-11-11 2024-11-07 4.779 8,979,138 +19,382 0.62% 42,908,321
2024-11-08 2024-11-06 5.040 8,959,756 -246,680 0.62% 45,154,801
2024-11-07 2024-11-05 5.278 9,206,436 +17,620 0.63% 48,592,503
2024-11-06 2024-11-04 4.892 9,188,816 +12,334 0.63% 44,953,302
2024-11-05 2024-11-01 4.654 9,176,482 0.63% 42,705,602

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