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 0.235 9,395,850 +0 0.44% 2,208,025
2025-10-13 2025-10-09 0.238 9,395,850 +0 0.44% 2,236,212
2025-10-10 2025-10-08 0.265 9,395,850 +0 0.44% 2,489,900
2025-10-09 2025-10-06 0.265 9,395,850 +0 0.44% 2,489,900
2025-10-08 2025-10-03 0.280 9,395,850 +0 0.44% 2,630,838
2025-10-06 2025-10-02 0.290 9,395,850 +0 0.44% 2,724,796
2025-10-03 2025-09-30 0.290 9,395,850 +0 0.44% 2,724,796
2025-10-02 2025-09-29 0.280 9,395,850 +0 0.44% 2,630,838
2025-09-30 2025-09-26 0.290 9,395,850 +40,000 0.44% 2,724,796
2025-09-22 2025-09-18 0.243 9,355,850 -10,000 0.43% 2,273,472
2025-09-19 2025-09-17 0.230 9,365,850 -10,000 0.43% 2,154,146
2025-09-17 2025-09-15 0.230 9,375,850 -30,000 0.43% 2,156,446
2025-09-11 2025-09-09 0.242 9,405,850 -10,000 0.44% 2,276,216
2025-09-09 2025-09-05 0.238 9,415,850 -10,000 0.44% 2,240,972
2025-09-08 2025-09-04 0.243 9,425,850 +10,000 0.44% 2,290,482
2025-09-05 2025-09-03 0.260 9,415,850 +30,000 0.44% 2,448,121
2025-09-04 2025-09-02 0.226 9,385,850 -20,000 0.43% 2,121,202
2025-09-03 2025-09-01 0.203 9,405,850 -10,000 0.44% 1,909,388
2025-09-02 2025-08-29 0.205 9,415,850 +30,000 0.44% 1,930,249
2025-09-01 2025-08-28 0.227 9,385,850 +80,000 0.43% 2,130,588
2025-08-29 2025-08-27 0.250 9,305,850 -20,000 0.43% 2,326,462
2025-08-27 2025-08-25 0.270 9,325,850 -10,000 0.43% 2,517,980
2025-08-26 2025-08-22 0.270 9,335,850 +10,000 0.43% 2,520,680
2025-08-25 2025-08-21 0.275 9,325,850 +10,000 0.43% 2,564,609
2025-08-22 2025-08-20 0.275 9,315,850 -10,000 0.43% 2,561,859
2025-08-19 2025-08-15 0.285 9,325,850 +20,000 0.43% 2,657,867
2025-08-13 2025-08-11 0.295 9,305,850 -20,000 0.43% 2,745,226
2025-08-04 2025-07-31 0.300 9,325,850 +20,000 0.43% 2,797,755
2025-07-14 2025-07-10 0.305 9,305,850 -10,000 0.43% 2,838,284
2025-07-11 2025-07-09 0.305 9,315,850 -10,000 0.43% 2,841,334
2025-07-10 2025-07-08 0.300 9,325,850 +20,000 0.43% 2,797,755
2025-07-07 2025-07-03 0.290 9,305,850 +10,000 0.43% 2,698,696
2025-06-26 2025-06-24 0.310 9,295,850 +10,000 0.43% 2,881,714
2025-06-18 2025-06-16 0.360 9,285,850 +20,000 0.43% 3,342,906
2025-06-13 2025-06-11 0.385 9,265,850 +1,500,000 0.43% 3,567,352
2025-06-12 2025-06-10 0.380 7,765,850 +350,000 0.36% 2,951,023
2025-06-11 2025-06-09 0.385 7,415,850 +600,000 0.34% 2,855,102
2025-06-10 2025-06-06 0.385 6,815,850 +50,000 0.32% 2,624,102
2025-06-05 2025-06-03 0.390 6,765,850 +50,000 0.31% 2,638,682
2025-05-30 2025-05-28 0.405 6,715,850 +10,000 0.31% 2,719,919
2025-05-29 2025-05-27 0.415 6,705,850 -80,000 0.31% 2,782,928
2025-05-28 2025-05-26 0.420 6,785,850 -160,000 0.31% 2,850,057
2025-05-27 2025-05-23 0.400 6,945,850 -260,000 0.32% 2,778,340
2025-05-26 2025-05-22 0.405 7,205,850 -270,000 0.33% 2,918,369
2025-05-23 2025-05-21 0.415 7,475,850 -280,000 0.35% 3,102,478
2025-05-22 2025-05-20 0.440 7,755,850 +30,000 0.36% 3,412,574
2025-05-21 2025-05-19 0.440 7,725,850 -302,000 0.36% 3,399,374
2025-05-20 2025-05-16 0.340 8,027,850 -400,000 0.37% 2,729,469
2025-05-19 2025-05-15 0.265 8,427,850 -490,000 0.39% 2,233,380
2025-05-16 2025-05-14 0.290 8,917,850 -130,000 0.41% 2,586,176
2025-05-15 2025-05-13 0.315 9,047,850 +30,000 0.42% 2,850,073
2025-05-14 2025-05-12 0.395 9,017,850 +110,000 0.42% 3,562,051
2025-05-13 2025-05-09 0.475 8,907,850 +100,000 0.41% 4,231,229
2023-10-03 2023-09-28 0.850 8,807,850 +30,000 0.41% 7,486,672
2023-09-29 2023-09-27 0.810 8,777,850 +245,850 0.41% 7,110,059
2023-09-28 2023-09-26 0.730 8,532,000 +2,450,000 0.40% 6,228,360
2023-09-27 2023-09-25 0.610 6,082,000 +10,000 0.28% 3,710,020
2023-09-25 2023-09-21 0.540 6,072,000 +100,000 0.28% 3,278,880
2023-09-15 2023-09-13 0.400 5,972,000 +50,000 0.28% 2,388,800
2023-09-12 2023-09-07 0.395 5,922,000 +250,000 0.27% 2,339,190
2023-09-06 2023-09-04 0.400 5,672,000 +500,000 0.26% 2,268,800
2023-05-19 2023-05-17 0.177 5,172,000 +2,800,000 0.24% 915,444
2023-04-18 2023-04-14 0.150 2,372,000 +300,000 0.11% 355,800
2023-04-17 2023-04-13 0.151 2,072,000 +600,000 0.10% 312,872
2023-04-14 2023-04-12 0.156 1,472,000 +300,000 0.07% 229,632
2023-04-13 2023-04-11 0.160 1,172,000 +300,000 0.05% 187,520
2023-04-12 2023-04-06 0.163 872,000 -300,000 0.04% 142,136
2023-04-04 2023-03-31 0.170 1,172,000 +500,000 0.05% 199,240
2023-03-31 2023-03-29 0.162 672,000 +300,000 0.03% 108,864
2023-02-23 2023-02-21 0.187 372,000 -10,000 0.02% 69,564
2022-09-16 2022-09-14 0.197 382,000 -150,000 0.02% 75,254
2022-09-15 2022-09-13 0.191 532,000 -60,000 0.02% 101,612
2021-10-25 2021-10-21 0.163 592,000 -20,000 0.03% 96,496
2021-10-22 2021-10-20 0.158 612,000 +20,000 0.03% 96,696
2020-08-31 2020-08-27 0.225 592,000 -800,000 0.03% 133,200
2020-08-14 2020-08-12 0.165 1,392,000 -30,000 0.06% 229,680
2020-08-10 2020-08-06 0.177 1,422,000 +30,000 0.07% 251,694
2020-07-27 2020-07-23 0.191 1,392,000 +300,000 0.06% 265,872
2020-03-27 2020-03-25 0.222 1,092,000 +100,000 0.05% 242,424
2020-03-20 2020-03-18 0.229 992,000 -20,000 0.05% 227,168
2020-02-11 2020-02-07 0.232 1,012,000 +300,000 0.05% 234,784
2020-01-31 2020-01-29 0.215 712,000 +100,000 0.03% 153,080
2019-11-18 2019-11-14 0.208 612,000 -4,000 0.04% 127,296
2019-11-05 2019-11-01 0.202 616,000 +4,000 0.04% 124,432
2019-10-30 2019-10-28 0.210 612,000 -6,000 0.04% 128,520
2019-10-24 2019-10-22 0.200 618,000 -10,000 0.04% 123,600
2019-09-13 2019-09-11 0.223 628,000 -80,000 0.04% 140,044
2019-07-24 2019-07-22 0.233 708,000 +100,000 0.04% 164,964
2019-07-19 2019-07-17 0.235 608,000 -6,000 0.03% 142,880
2019-04-03 2019-04-01 0.242 614,000 -30,000 0.04% 148,588
2019-03-27 2019-03-25 0.246 644,000 -370,000 0.04% 158,424
2019-03-22 2019-03-20 0.238 1,014,000 +50,000 0.06% 241,332
2019-02-26 2019-02-22 0.244 964,000 +150,000 0.06% 235,216
2019-02-12 2019-02-08 0.226 814,000 -80,000 0.05% 183,964
2019-02-11 2019-02-04 0.229 894,000 +30,000 0.05% 204,726
2019-02-08 2019-01-31 0.208 864,000 +300,000 0.05% 179,712
2019-01-29 2019-01-25 0.188 564,000 -480,000 0.03% 106,032
2018-12-11 2018-12-07 0.214 1,044,000 -110,000 0.06% 223,416
2018-12-06 2018-12-04 0.218 1,154,000 -10,000 0.07% 251,572
2018-12-05 2018-12-03 0.223 1,164,000 -60,000 0.07% 259,572
2018-11-30 2018-11-28 0.223 1,224,000 -40,000 0.07% 272,952
2018-11-28 2018-11-26 0.227 1,264,000 -410,000 0.07% 286,928
2018-11-27 2018-11-23 0.247 1,674,000 -3,000,000 0.10% 413,478
2018-11-26 2018-11-22 0.222 4,674,000 -2,050,000 0.27% 1,037,628
2018-11-23 2018-11-21 0.249 6,724,000 -50,000 0.38% 1,674,276
2018-10-18 2018-10-15 0.209 6,774,000 +3,893,673 1.94% 1,417,121
2018-10-16 2018-10-12 0.209 2,880,327 -5,085,275 0.97% 602,564
2018-08-23 2018-08-21 0.209 7,965,602 -242,237 1.46% 1,666,404
2018-01-18 2018-01-16 0.209 8,207,839 -7,056 1.51% 1,717,080
2016-09-05 2016-09-01 0.209 8,214,895 -117,591 1.51% 1,718,556
2015-02-13 2015-02-11 0.209 8,332,486 -1,246,462 1.53% 1,743,156
2014-03-14 2014-03-12 0.209 9,578,948 +70,554 1.76% 2,003,916
2013-10-11 2013-10-09 0.209 9,508,394 +6,326,386 1.74% 1,989,156
2013-09-10 2013-09-06 0.209 3,182,008 +117,591 0.58% 665,676
2013-09-09 2013-09-05 0.209 3,064,417 +390,402 0.56% 641,076
2013-07-17 2013-07-15 0.209 2,674,015 +18,814 0.49% 559,404
2013-07-05 2013-07-03 0.209 2,655,201 -705,545 0.49% 555,468
2011-10-20 2011-10-18 0.231 3,360,746 -47,036 0.62% 777,376
2011-10-17 2011-10-13 0.238 3,407,782 +47,036 0.62% 811,440
2011-09-27 2011-09-23 0.238 3,360,746 +1,246,463 0.62% 800,240
2011-09-12 2011-09-08 0.255 2,114,283 -58,795 0.39% 539,400
2011-09-07 2011-09-05 0.264 2,173,078 +58,795 0.40% 572,880
2011-09-05 2011-09-01 0.250 2,114,283 +9,407 0.39% 528,612
2011-07-28 2011-07-26 0.420 2,104,876 -2,939,770 0.39% 884,260
2011-07-11 2011-07-07 0.459 5,044,646 +23,518 0.93% 2,316,600
2011-07-05 2011-06-30 0.510 5,021,128 -157,572 0.92% 2,562,000
2011-06-22 2011-06-20 0.646 5,178,700 -14,111 0.95% 3,347,040
2011-06-21 2011-06-17 0.655 5,192,811 +2,939,771 0.95% 3,400,320
2011-06-20 2011-06-16 0.655 2,253,040 +169,331 0.41% 1,475,320
2011-05-18 2011-05-16 0.714 2,083,709 +94,072 0.38% 1,488,480
2011-04-15 2011-04-13 0.816 1,989,637 +148,165 0.49% 1,624,320
2011-03-31 2011-03-29 0.842 1,841,472 -94,073 0.45% 1,550,340
2011-03-25 2011-03-23 0.765 1,935,545 +7,056 0.48% 1,481,400
2011-03-03 2011-03-01 0.748 1,928,489 -23,519 0.47% 1,443,200
2011-01-04 2010-12-31 0.757 1,952,008 -4,703 0.48% 1,477,400
2010-12-08 2010-12-06 0.825 1,956,711 +30,573 0.48% 1,614,080
2010-11-24 2010-11-22 0.842 1,926,138 +87,018 0.47% 1,621,620
2010-11-18 2010-11-16 0.884 1,839,120 +42,332 0.45% 1,626,560
2010-11-08 2010-11-04 0.935 1,796,788 +58,796 0.44% 1,680,800
2010-11-05 2010-11-03 0.935 1,737,992 -470,364 0.43% 1,625,800
2010-10-25 2010-10-21 0.986 2,208,356 +58,796 0.65% 2,178,480
2010-10-22 2010-10-20 1.003 2,149,560 -7,643,404 0.63% 2,157,040
2010-10-20 2010-10-18 1.140 9,792,964 +8,348,949 2.89% 11,159,520
2010-10-06 2010-10-04 1.157 1,444,015 +117,591 0.43% 1,670,080
2010-09-30 2010-09-28 1.123 1,326,424 -211,664 0.39% 1,488,959
2010-04-29 2010-04-27 1.020 1,538,088 +117,591 0.45% 1,569,600
2010-04-28 2010-04-26 1.020 1,420,497 +176,386 0.42% 1,449,600
2010-04-16 2010-04-14 1.191 1,244,111 -18,814 0.37% 1,481,200
2010-04-07 2010-03-31 1.259 1,262,925 +293,977 0.37% 1,589,519
2010-02-05 2010-02-03 1.293 968,948 +117,590 0.29% 1,252,480
2010-02-04 2010-02-02 1.310 851,358 +171,683 0.25% 1,114,961
2010-02-03 2010-02-01 1.327 679,675 +117,591 0.20% 901,680
2010-02-02 2010-01-29 1.327 562,084 +58,795 0.17% 745,680
2010-01-29 2010-01-27 1.310 503,289 +176,387 0.15% 659,120
2010-01-28 2010-01-26 1.259 326,902 +63,499 0.10% 411,439
2010-01-19 2010-01-15 1.310 263,403 -4,704 0.08% 344,959
2010-01-13 2010-01-11 1.327 268,107 +21,166 0.08% 355,680
2010-01-07 2010-01-05 1.293 246,941 +30,574 0.07% 319,200
2010-01-05 2009-12-31 1.361 216,367 +30,574 0.06% 294,400
2009-12-22 2009-12-18 1.344 185,793 +110,535 0.05% 249,639
2009-12-21 2009-12-17 1.361 75,258 +11,759 0.02% 102,400
2009-12-17 2009-12-15 1.378 63,499 +28,222 0.02% 87,480
2009-12-14 2009-12-10 1.327 35,277 +4,703 0.01% 46,800
2009-12-11 2009-12-09 1.446 30,574 +4,704 0.01% 44,201
2009-09-16 2009-09-14 1.191 25,870 -21,166 0.01% 30,800
2009-09-15 2009-09-11 1.174 47,036 -11,759 0.01% 55,200
2009-08-31 2009-08-27 1.072 58,795 +9,407 0.02% 63,000
2009-08-28 2009-08-26 1.089 49,388 +23,518 0.01% 53,760
2009-07-08 2009-07-06 1.837 25,870 +25,870 0.01% 47,520
2009-06-30 2009-06-26 1.803 0 -2,352
2009-06-29 2009-06-25 1.803 2,352 +2,352 0.00% 4,240
2008-09-04 2008-09-02 1.123 0 -7,055
2008-09-02 2008-08-29 1.123 7,055 -2,352 0.00% 7,919
2008-07-07 2008-07-03 1.174 9,407 +9,407 0.00% 11,040
2008-06-03 2008-05-30 1.310 0 -4,704
2008-05-30 2008-05-28 1.322 4,704 -136 0.00% 6,221
2008-02-11 2008-02-04 0.909 4,840 +4,840 0.00% 4,400
2007-06-26 2007-06-22 1.108 0

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