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 0.102 309,050 +0 0.01% 31,523
2025-10-13 2025-10-09 0.103 309,050 +0 0.01% 31,832
2025-10-10 2025-10-08 0.103 309,050 +0 0.01% 31,832
2025-10-09 2025-10-06 0.103 309,050 +0 0.01% 31,832
2025-10-08 2025-10-03 0.104 309,050 +0 0.01% 32,141
2025-10-06 2025-10-02 0.104 309,050 -100,000 0.01% 32,141
2025-10-03 2025-09-30 0.104 409,050 +40,000 0.01% 42,541
2025-09-23 2025-09-19 0.100 369,050 +100,000 0.01% 36,905
2025-09-09 2025-09-05 0.119 269,050 -20,000 0.01% 32,017
2025-09-04 2025-09-02 0.107 289,050 +15,000 0.01% 30,928
2025-09-02 2025-08-29 0.109 274,050 +5,000 0.01% 29,871
2025-08-18 2025-08-14 0.136 269,050 +100,000 0.01% 36,591
2025-07-02 2025-06-27 0.117 169,050 +10,000 0.00% 19,779
2025-03-25 2025-03-21 0.100 159,050 -25,000 0.00% 15,905
2025-01-24 2025-01-22 0.124 184,050 -5,000 0.00% 22,822
2024-12-04 2024-12-02 0.097 189,050 +300 0.00% 18,338
2024-10-10 2024-10-08 0.165 188,750 +5,000 0.00% 31,144
2024-04-19 2024-04-17 0.143 183,750 -110,000 0.00% 26,276
2023-10-13 2023-10-11 0.105 293,750 -45,000 0.01% 30,844
2023-10-06 2023-10-04 0.073 338,750 +5,000 0.01% 24,729
2023-03-08 2023-03-06 0.118 333,750 +15,000 0.01% 39,382
2023-03-03 2023-03-01 0.106 318,750 +10,000 0.01% 33,788
2023-02-28 2023-02-24 0.120 308,750 -65,000 0.01% 37,050
2023-01-31 2023-01-27 0.128 373,750 +30,000 0.01% 47,840
2022-12-29 2022-12-23 0.150 343,750 -5,000 0.01% 51,562
2022-02-28 2022-02-24 0.143 348,750 +5,000 0.01% 49,871
2021-07-22 2021-07-20 0.191 343,750 +5,000 0.01% 65,656
2021-05-31 2021-05-27 0.225 338,750 -150,000 0.01% 76,219
2021-05-28 2021-05-26 0.196 488,750 -15,000 0.01% 95,795
2021-05-25 2021-05-21 0.197 503,750 +5,000 0.01% 99,239
2021-04-20 2021-04-16 0.200 498,750 +5,000 0.01% 99,750
2021-04-14 2021-04-12 0.234 493,750 +5,000 0.01% 115,538
2021-04-09 2021-04-07 0.240 488,750 +5,000 0.01% 117,300
2021-03-17 2021-03-15 0.227 483,750 -15,000 0.01% 109,811
2021-03-15 2021-03-11 0.236 498,750 +10,000 0.01% 117,705
2021-03-10 2021-03-08 0.250 488,750 +5,000 0.01% 122,188
2021-03-09 2021-03-05 0.270 483,750 +5,000 0.01% 130,613
2021-03-05 2021-03-03 0.280 478,750 -80,000 0.01% 134,050
2021-03-03 2021-03-01 0.280 558,750 -20,000 0.01% 156,450
2021-03-01 2021-02-25 0.260 578,750 +5,000 0.01% 150,475
2021-02-25 2021-02-23 0.260 573,750 +160,000 0.01% 149,175
2021-02-23 2021-02-19 0.220 413,750 -15,000 0.01% 91,025
2021-02-01 2021-01-28 0.083 428,750 -353,667,996 0.01% 35,586
2020-12-29 2020-12-24 0.077 354,096,746 -105,000 8.91% 27,265,449
2020-12-23 2020-12-21 0.077 354,201,746 +105,000 8.91% 27,273,534
2020-12-16 2020-12-14 0.081 354,096,746 -40,000 8.91% 28,681,836
2020-11-18 2020-11-16 0.091 354,136,746 -5,000 8.91% 32,226,444
2020-11-12 2020-11-10 0.091 354,141,746 +5,000 8.91% 32,226,899
2020-11-06 2020-11-04 0.085 354,136,746 -5,000 8.91% 30,101,623
2020-11-05 2020-11-03 0.086 354,141,746 +5,000 8.91% 30,456,190
2020-10-29 2020-10-27 0.084 354,136,746 +35,000 8.91% 29,747,487
2020-10-28 2020-10-23 0.084 354,101,746 +5,000 8.91% 29,744,547
2020-08-07 2020-08-05 0.089 354,096,746 -40,000 8.91% 31,514,610
2020-05-28 2020-05-26 0.098 354,136,746 +40,000 8.91% 34,705,401
2020-02-27 2020-02-25 0.119 354,096,746 -5,000 8.91% 42,137,513
2020-01-21 2020-01-17 0.126 354,101,746 +5,000 8.91% 44,616,820
2019-12-11 2019-12-09 0.133 354,096,746 -30,000 8.91% 47,094,867
2019-11-28 2019-11-26 0.128 354,126,746 +180,000 8.91% 45,328,223
2019-11-05 2019-11-01 0.122 353,946,746 +40,000 8.90% 43,181,503
2019-09-24 2019-09-20 0.123 353,906,746 +10,000 8.90% 43,530,530
2019-07-29 2019-07-25 0.154 353,896,746 +5,000 10.68% 54,500,099
2019-02-25 2019-02-21 0.110 353,891,746 -90,000 10.68% 38,928,092
2019-01-08 2019-01-04 0.103 353,981,746 +30,000 10.69% 36,460,120
2018-12-21 2018-12-19 0.100 353,951,746 +10,000 10.68% 35,395,175
2018-12-20 2018-12-18 0.119 353,941,746 +50,000 10.68% 42,119,068
2018-05-14 2018-05-10 0.260 353,891,746 -5,000 10.68% 92,011,854
2018-03-29 2018-03-27 0.260 353,896,746 -5,000 10.68% 92,013,154
2018-03-15 2018-03-13 0.300 353,901,746 -100,000 10.68% 106,170,524
2018-03-06 2018-03-02 0.295 354,001,746 -1,210 10.69% 104,430,515
2018-02-28 2018-02-26 0.295 354,002,956 +105,000 10.69% 104,430,872
2017-10-12 2017-10-10 0.199 353,897,956 +1,210 10.68% 70,425,693
2017-08-11 2017-08-09 0.249 353,896,746 -13,310 10.68% 88,120,290
2017-06-23 2017-06-21 0.250 353,910,056 +353,667,996 10.68% 88,477,514
2017-06-15 2017-06-13 0.246 242,060 +30,000 0.01% 59,547
2016-11-21 2016-11-17 0.330 212,060 -10,000 0.01% 69,980
2016-11-17 2016-11-15 0.335 222,060 -15,000 0.01% 74,390
2016-11-14 2016-11-10 0.320 237,060 +10,000 0.01% 75,859
2016-10-26 2016-10-24 0.275 227,060 +15,000 0.01% 62,442
2016-09-23 2016-09-21 0.247 212,060 -5,000 0.01% 52,379
2016-09-22 2016-09-20 0.238 217,060 +5,000 0.01% 51,660
2016-08-18 2016-08-16 0.222 212,060 -860,000 0.01% 47,077
2016-07-22 2016-07-20 0.176 1,072,060 -36,300 0.03% 188,683
2016-02-26 2016-02-24 0.180 1,108,360 -5,000 0.03% 199,505
2016-02-25 2016-02-23 0.182 1,113,360 +5,000 0.03% 202,632
2015-12-03 2015-12-01 0.200 1,108,360 -30,000 0.03% 221,672
2015-11-12 2015-11-10 0.202 1,138,360 +120,000 0.03% 229,949
2015-10-20 2015-10-16 0.195 1,018,360 -50,000 0.03% 198,580
2015-10-06 2015-10-02 0.192 1,068,360 +50,000 0.03% 205,125
2015-08-14 2015-08-12 0.275 1,018,360 +36,300 0.03% 280,049
2015-07-20 2015-07-16 0.285 982,060 -35,000 0.03% 279,887
2015-07-17 2015-07-15 0.305 1,017,060 -60,000 0.03% 310,203
2015-07-16 2015-07-14 0.250 1,077,060 -75,000 0.03% 269,265
2015-07-15 2015-07-13 0.248 1,152,060 +115,000 0.03% 285,711
2015-07-14 2015-07-10 0.241 1,037,060 +10,000 0.03% 249,931
2015-07-09 2015-07-07 0.224 1,027,060 +20,000 0.03% 230,061
2015-07-06 2015-07-02 0.310 1,007,060 -15,000 0.03% 312,189
2015-06-26 2015-06-24 0.350 1,022,060 +35,000 0.03% 357,721
2015-06-23 2015-06-19 0.355 987,060 +15,000 0.03% 350,406
2015-06-11 2015-06-09 0.335 972,060 -165,000 0.03% 325,640
2015-06-10 2015-06-08 0.360 1,137,060 +5,000 0.03% 409,342
2015-06-08 2015-06-04 0.380 1,132,060 +10,000 0.03% 430,183
2015-06-04 2015-06-02 0.340 1,122,060 -335,000 0.03% 381,500
2015-06-02 2015-05-29 0.345 1,457,060 +60,000 0.04% 502,686
2015-06-01 2015-05-28 0.325 1,397,060 +510,000 0.04% 454,044
2015-05-28 2015-05-26 0.310 887,060 +5,000 0.03% 274,989
2015-05-08 2015-05-06 0.330 882,060 +50,000 0.03% 291,080
2015-05-07 2015-05-05 0.335 832,060 +20,000 0.03% 278,740
2015-05-06 2015-05-04 0.360 812,060 -20,000 0.02% 292,342
2015-05-05 2015-04-30 0.315 832,060 +15,000 0.03% 262,099
2015-04-22 2015-04-20 0.295 817,060 +30,000 0.02% 241,033
2015-04-17 2015-04-15 0.295 787,060 -30,000 0.02% 232,183
2015-04-08 2015-04-01 0.275 817,060 -40,000 0.02% 224,692
2015-04-02 2015-03-31 0.285 857,060 +40,000 0.03% 244,262
2015-03-20 2015-03-18 0.243 817,060 -100,000 0.02% 198,546
2015-03-19 2015-03-17 0.255 917,060 +100,000 0.03% 233,850
2015-01-23 2015-01-21 0.260 817,060 -150,000 0.02% 212,436
2014-12-29 2014-12-22 0.275 967,060 +30,000 0.03% 265,942
2014-11-13 2014-11-11 0.380 937,060 -15,000 0.03% 356,083
2014-11-06 2014-11-04 0.380 952,060 +15,000 0.03% 361,783
2014-10-31 2014-10-29 0.280 937,060 -35,000 0.03% 262,377
2014-10-22 2014-10-20 0.280 972,060 +40,000 0.03% 272,177
2014-08-18 2014-08-14 0.315 932,060 +5,000 0.03% 293,599
2014-04-08 2014-04-04 0.360 927,060 -5,000 0.03% 333,742
2014-03-14 2014-03-12 0.385 932,060 -10,000 0.03% 358,843
2014-03-07 2014-03-05 0.425 942,060 +10,000 0.03% 400,376
2014-03-05 2014-03-03 0.360 932,060 +240,000 0.03% 335,542
2014-01-23 2014-01-21 0.430 692,060 +5,000 0.02% 297,586
2014-01-17 2014-01-15 0.445 687,060 +20,000 0.02% 305,742
2014-01-09 2014-01-07 0.400 667,060 -90,000 0.02% 266,824
2013-10-22 2013-10-18 0.430 757,060 +350,000 0.02% 325,536
2013-09-12 2013-09-10 0.560 407,060 +240,000 0.02% 227,954
2013-09-06 2013-09-04 0.520 167,060 -5,000 0.01% 86,871
2013-09-04 2013-09-02 0.450 172,060 -50,000 0.01% 77,427
2013-09-03 2013-08-30 0.480 222,060 -1,000,000 0.01% 106,589
2013-09-02 2013-08-29 0.465 1,222,060 -45,000 0.07% 568,258
2013-08-28 2013-08-26 0.455 1,267,060 -10,000 0.07% 576,512
2013-08-27 2013-08-23 0.485 1,277,060 -120,000 0.07% 619,374
2013-05-31 2013-05-29 0.425 1,397,060 -80,000 0.09% 593,750
2013-05-30 2013-05-28 0.410 1,477,060 -100,000 0.09% 605,595
2013-05-24 2013-05-22 0.345 1,577,060 +13,310 0.10% 544,086
2013-04-22 2013-04-18 0.400 1,563,750 -65,000 0.10% 625,500
2013-04-12 2013-04-10 0.400 1,628,750 -5,000 0.10% 651,500
2013-04-09 2013-04-05 0.365 1,633,750 -5,000 0.10% 596,319
2013-03-21 2013-03-19 0.400 1,638,750 -50,000 0.10% 655,500
2013-03-20 2013-03-18 0.410 1,688,750 +10,000 0.11% 692,388
2013-02-01 2013-01-30 0.420 1,678,750 +110,000 0.11% 705,075
2013-01-31 2013-01-29 0.430 1,568,750 +390,000 0.10% 674,562
2013-01-22 2013-01-18 0.405 1,178,750 +500,000 0.08% 477,394
2012-10-16 2012-10-12 0.325 678,750 -20,000 0.06% 220,594
2012-08-16 2012-08-14 0.182 698,750 +20,000 0.06% 127,172
2012-08-14 2012-08-10 0.181 678,750 +50,000 0.06% 122,854
2012-08-10 2012-08-08 0.181 628,750 +20,000 0.05% 113,804
2012-07-25 2012-07-23 0.200 608,750 +100,000 0.05% 121,750
2012-06-21 2012-06-19 0.185 508,750 +5,000 0.04% 94,119
2012-05-14 2012-05-10 0.216 503,750 +50,000 0.04% 108,810
2012-04-30 2012-04-26 0.217 453,750 +5,000 0.04% 98,464
2012-01-03 2011-12-29 0.246 448,750 +5,000 0.04% 110,392
2011-12-20 2011-12-16 0.260 443,750 -65,000 0.04% 115,375
2011-12-19 2011-12-15 0.255 508,750 +35,000 0.04% 129,731
2011-08-26 2011-08-24 0.250 473,750 +65,000 0.04% 118,438
2011-08-15 2011-08-11 0.300 408,750 +50,000 0.04% 122,625
2011-08-10 2011-08-08 0.295 358,750 +25,000 0.03% 105,831
2011-08-04 2011-08-02 0.375 333,750 +45,000 0.03% 125,156
2011-07-29 2011-07-27 0.370 288,750 -8,635,000 0.02% 106,838
2011-07-27 2011-07-25 0.360 8,923,750 -45,000 0.77% 3,212,550
2011-07-22 2011-07-20 0.360 8,968,750 +45,000 0.77% 3,228,750
2011-07-18 2011-07-14 0.450 8,923,750 +95,000 0.77% 4,015,688
2011-06-13 2011-06-09 0.563 8,828,750 +679,135 1.14% 4,973,529
2011-06-01 2011-05-30 0.628 8,149,615 +83,077 1.14% 5,120,675
2010-12-30 2010-12-28 1.007 8,066,538 -480,000 1.13% 8,127,037
2010-12-10 2010-12-08 0.726 8,546,538 -18,462 1.20% 6,203,362
2010-11-29 2010-11-25 0.758 8,565,000 +18,462 1.20% 6,495,125
2010-08-23 2010-08-19 0.867 8,546,538 -78,462 1.20% 7,407,000
2010-05-26 2010-05-24 0.877 8,625,000 -240,000 1.21% 7,568,437
2010-05-12 2010-05-10 0.921 8,865,000 +92,308 1.24% 8,163,187
2010-03-25 2010-03-23 0.964 8,772,692 +4,615 1.23% 8,458,337
2010-01-27 2010-01-25 1.083 8,768,077 +36,923 1.23% 9,498,750
2010-01-21 2010-01-19 1.137 8,731,154 +36,923 1.22% 9,931,688
2009-12-18 2009-12-16 1.062 8,694,231 -9,231 1.22% 9,230,375
2009-09-30 2009-09-28 0.986 8,703,462 +1,015,385 1.22% 8,580,163
2009-09-29 2009-09-25 1.029 7,688,077 +1,001,539 1.08% 7,912,313
2009-09-28 2009-09-24 1.029 6,686,538 +858,461 0.94% 6,881,562
2009-09-25 2009-09-23 1.051 5,828,077 +1,043,077 0.82% 6,124,338
2009-09-24 2009-09-22 1.018 4,785,000 +1,338,462 0.67% 4,872,725
2009-09-23 2009-09-21 0.986 3,446,538 +1,292,307 0.48% 3,397,712
2009-09-22 2009-09-18 0.964 2,154,231 +396,923 0.30% 2,077,038
2009-09-21 2009-09-17 0.986 1,757,308 +1,015,385 0.25% 1,732,413
2009-09-18 2009-09-16 0.942 741,923 +212,308 0.10% 699,262
2009-09-15 2009-09-11 0.964 529,615 -101,539 0.07% 510,637
2009-09-10 2009-09-08 1.051 631,154 +32,308 0.09% 663,238
2009-09-09 2009-09-07 1.051 598,846 +13,846 0.08% 629,287
2009-09-08 2009-09-04 1.094 585,000 -60,000 0.08% 640,087
2009-09-07 2009-09-03 0.942 645,000 +9,231 0.09% 607,912
2009-09-03 2009-09-01 1.040 635,769 -69,231 0.09% 661,200
2009-09-02 2009-08-31 0.899 705,000 +23,077 0.10% 633,912
2009-09-01 2009-08-28 0.747 681,923 -87,692 0.10% 509,737
2009-08-31 2009-08-27 0.921 769,615 +360,000 0.11% 708,687
2008-01-31 2008-01-29 409,615 -18,462 0.13%
2007-06-26 2007-06-22 428,077 0.13%

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