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 0.119 1,238,398 +0 0.11% 147,369
2025-10-13 2025-10-09 0.119 1,238,398 +0 0.11% 147,369
2025-10-10 2025-10-08 0.119 1,238,398 +0 0.11% 147,369
2025-10-09 2025-10-06 0.119 1,238,398 +0 0.11% 147,369
2025-10-08 2025-10-03 0.119 1,238,398 +0 0.11% 147,369
2025-10-06 2025-10-02 0.119 1,238,398 +0 0.11% 147,369
2025-10-03 2025-09-30 0.119 1,238,398 +0 0.11% 147,369
2025-10-02 2025-09-29 0.119 1,238,398 +0 0.11% 147,369
2025-09-30 2025-09-26 0.114 1,238,398 +0 0.11% 141,177
2025-09-29 2025-09-25 0.114 1,238,398 +0 0.11% 141,177
2025-09-26 2025-09-24 0.114 1,238,398 +0 0.11% 141,177
2025-09-25 2025-09-23 0.114 1,238,398 +0 0.11% 141,177
2025-09-24 2025-09-22 0.114 1,238,398 +0 0.11% 141,177
2025-09-23 2025-09-19 0.114 1,238,398 +0 0.11% 141,177
2025-09-22 2025-09-18 0.114 1,238,398 +0 0.11% 141,177
2025-09-19 2025-09-17 0.119 1,238,398 +0 0.11% 147,369
2025-09-18 2025-09-16 0.119 1,238,398 +0 0.11% 147,369
2025-09-17 2025-09-15 0.119 1,238,398 +0 0.11% 147,369
2025-09-16 2025-09-12 0.120 1,238,398 -40,000 0.11% 148,608
2025-03-07 2025-03-05 0.075 1,278,398 -760,000 0.11% 95,880
2023-05-03 2023-04-28 0.141 2,038,398 -20,000 0.18% 287,414
2023-05-02 2023-04-27 0.150 2,058,398 +20,000 0.18% 308,760
2023-02-09 2023-02-07 0.140 2,038,398 -20,000 0.18% 285,376
2022-09-15 2022-09-13 0.156 2,058,398 +760,000 0.18% 321,110
2021-12-06 2021-12-02 0.128 1,298,398 +20,000 0.11% 166,195
2021-01-29 2021-01-27 0.146 1,278,398 -40,000 0.11% 186,646
2021-01-28 2021-01-26 0.146 1,318,398 +40,000 0.12% 192,486
2020-06-12 2020-06-10 0.200 1,278,398 -80,000 0.11% 255,680
2020-02-25 2020-02-21 0.183 1,358,398 +80,000 0.12% 248,587
2019-12-11 2019-12-09 0.135 1,278,398 -2,000 0.11% 172,584
2019-10-08 2019-10-03 0.161 1,280,398 +2,000 0.11% 206,144
2019-07-29 2019-07-25 0.150 1,278,398 -60,000 0.11% 191,760
2018-10-15 2018-10-11 0.193 1,338,398 -400,000 0.12% 258,311
2018-10-12 2018-10-10 0.200 1,738,398 +400,000 0.15% 347,680
2018-09-13 2018-09-11 0.215 1,338,398 -60,000 0.12% 287,756
2018-07-31 2018-07-27 0.240 1,398,398 +60,000 0.12% 335,616
2018-07-16 2018-07-12 0.248 1,338,398 -80,000 0.12% 331,923
2018-07-12 2018-07-10 0.249 1,418,398 +60,000 0.12% 353,181
2018-06-26 2018-06-22 0.280 1,358,398 -300,000 0.12% 380,351
2018-06-20 2018-06-15 0.280 1,658,398 +300,000 0.14% 464,351
2018-05-31 2018-05-29 0.275 1,358,398 -10,000 0.12% 373,559
2018-05-29 2018-05-25 0.280 1,368,398 -140,000 0.12% 383,151
2018-05-04 2018-05-02 0.285 1,508,398 +20,000 0.13% 429,893
2018-03-12 2018-03-08 0.280 1,488,398 -90,000 0.13% 416,751
2018-02-14 2018-02-12 0.265 1,578,398 -500,000 0.14% 418,275
2018-02-13 2018-02-09 0.270 2,078,398 +300,000 0.18% 561,167
2018-02-05 2018-02-01 0.310 1,778,398 +200,000 0.16% 551,303
2017-11-17 2017-11-15 0.300 1,578,398 +20,000 0.14% 473,519
2017-09-21 2017-09-19 0.340 1,558,398 -100,000 0.14% 529,855
2017-08-15 2017-08-11 0.340 1,658,398 +40,000 0.14% 563,855
2017-08-11 2017-08-09 0.330 1,618,398 +180,000 0.14% 534,071
2017-08-03 2017-08-01 0.350 1,438,398 +200 0.13% 503,439
2016-11-14 2016-11-10 0.475 1,438,198 -60,000 0.13% 683,144
2016-05-30 2016-05-26 0.430 1,498,198 +100,000 0.19% 644,225
2016-05-26 2016-05-24 0.415 1,398,198 -30,000 0.17% 580,252
2015-12-30 2015-12-28 0.430 1,428,198 -70,000 0.18% 614,125
2015-12-29 2015-12-24 0.445 1,498,198 -20,000 0.19% 666,698
2015-12-02 2015-11-30 0.420 1,518,198 -40,000 0.19% 637,643
2015-11-30 2015-11-26 0.460 1,558,198 -80,000 0.19% 716,771
2015-10-26 2015-10-22 0.465 1,638,198 -180,000 0.20% 761,762
2015-10-23 2015-10-20 0.475 1,818,198 +180,000 0.23% 863,644
2015-08-26 2015-08-24 0.385 1,638,198 -100,000 0.20% 630,706
2015-08-24 2015-08-20 0.420 1,738,198 +100,000 0.22% 730,043
2015-08-19 2015-08-17 0.510 1,638,198 +488,198 0.20% 835,481
2015-07-28 2015-07-24 0.650 1,150,000 -20,000 0.22% 747,500
2015-07-24 2015-07-22 0.650 1,170,000 -20,000 0.22% 760,500
2015-07-22 2015-07-20 0.700 1,190,000 +120,000 0.22% 833,000
2015-07-21 2015-07-17 0.730 1,070,000 +100,000 0.20% 781,100
2015-07-16 2015-07-14 0.640 970,000 -280,000 0.18% 620,800
2015-07-10 2015-07-08 0.629 1,250,000 -18,750 0.23% 785,714
2015-07-03 2015-06-30 0.926 1,268,750 -1,435,000 0.27% 1,174,500
2015-06-30 2015-06-26 1.120 2,703,750 -35,000 0.58% 3,028,200
2015-06-24 2015-06-22 1.189 2,738,750 -17,500 0.59% 3,255,200
2015-06-23 2015-06-19 1.154 2,756,250 +17,500 0.59% 3,181,500
2015-06-16 2015-06-12 1.143 2,738,750 -52,500 0.59% 3,130,000
2015-06-11 2015-06-09 1.131 2,791,250 +17,500 0.60% 3,158,100
2015-06-09 2015-06-05 1.257 2,773,750 +35,000 0.59% 3,487,000
2015-06-08 2015-06-04 1.303 2,738,750 -35,000 0.59% 3,568,200
2015-06-04 2015-06-02 1.314 2,773,750 +87,500 0.59% 3,645,500
2015-06-03 2015-06-01 1.371 2,686,250 -35,000 0.57% 3,684,000
2015-06-02 2015-05-29 1.097 2,721,250 +52,500 0.58% 2,985,600
2015-06-01 2015-05-28 1.097 2,668,750 +70,000 0.57% 2,928,000
2015-05-28 2015-05-26 1.097 2,598,750 -17,500 0.56% 2,851,200
2015-05-26 2015-05-21 1.063 2,616,250 +17,500 0.56% 2,780,700
2015-05-21 2015-05-19 1.097 2,598,750 -105,000 0.56% 2,851,200
2015-05-20 2015-05-18 1.120 2,703,750 +35,000 0.58% 3,028,200
2015-05-19 2015-05-15 1.177 2,668,750 +122,500 0.57% 3,141,500
2015-05-18 2015-05-14 1.223 2,546,250 +52,500 0.54% 3,113,700
2015-05-15 2015-05-13 1.200 2,493,750 +52,500 0.53% 2,992,500
2015-05-14 2015-05-12 1.143 2,441,250 +17,500 0.52% 2,790,000
2015-05-12 2015-05-08 1.131 2,423,750 -17,500 0.52% 2,742,300
2015-05-11 2015-05-07 1.109 2,441,250 +17,500 0.52% 2,706,300
2015-05-08 2015-05-06 1.131 2,423,750 -122,500 0.52% 2,742,300
2015-05-07 2015-05-05 1.006 2,546,250 +52,500 0.54% 2,560,800
2015-05-06 2015-05-04 1.029 2,493,750 +105,000 0.53% 2,565,000
2015-05-05 2015-04-30 0.960 2,388,750 +17,500 0.51% 2,293,200
2015-05-04 2015-04-29 0.960 2,371,250 -192,500 0.51% 2,276,400
2015-04-30 2015-04-28 0.891 2,563,750 +227,500 0.55% 2,285,400
2015-04-29 2015-04-27 0.926 2,336,250 +175,000 0.50% 2,162,700
2015-04-28 2015-04-24 0.914 2,161,250 +542,500 0.46% 1,976,000
2015-04-27 2015-04-23 0.983 1,618,750 +1,102,500 0.35% 1,591,000
2015-04-24 2015-04-22 0.937 516,250 +35,000 0.11% 483,800
2015-04-20 2015-04-16 0.869 481,250 +17,500 0.10% 418,000
2015-04-15 2015-04-13 0.937 463,750 +87,500 0.10% 434,600
2015-04-13 2015-04-09 0.880 376,250 +17,500 0.08% 331,100
2015-03-19 2015-03-17 0.937 358,750 -17,500 0.08% 336,200
2015-03-17 2015-03-13 0.903 376,250 +17,500 0.08% 339,700
2015-03-12 2015-03-10 0.914 358,750 -17,500 0.08% 328,000
2015-03-10 2015-03-06 0.903 376,250 +17,500 0.08% 339,700
2015-03-06 2015-03-04 0.949 358,750 -17,500 0.08% 340,300
2015-02-03 2015-01-30 0.743 376,250 -17,500 0.08% 279,500
2015-01-28 2015-01-26 0.800 393,750 +17,500 0.08% 315,000
2015-01-27 2015-01-23 0.709 376,250 -17,500 0.08% 266,600
2015-01-21 2015-01-19 0.674 393,750 +17,500 0.08% 265,500
2015-01-07 2015-01-05 0.777 376,250 -17,500 0.08% 292,400
2014-12-19 2014-12-17 0.800 393,750 -35,000 0.08% 315,000
2014-12-17 2014-12-15 0.846 428,750 -52,500 0.09% 362,600
2014-12-15 2014-12-11 0.709 481,250 +70,000 0.10% 341,000
2014-12-11 2014-12-09 0.834 411,250 +52,500 0.09% 343,100
2014-11-28 2014-11-26 0.994 358,750 -17,500 0.08% 356,700
2014-11-27 2014-11-25 1.017 376,250 -17,500 0.08% 382,700
2014-11-26 2014-11-24 0.846 393,750 -70,000 0.08% 333,000
2014-11-25 2014-11-21 0.800 463,750 +17,500 0.10% 371,000
2014-11-20 2014-11-18 0.846 446,250 -87,500 0.10% 377,400
2014-11-19 2014-11-17 0.789 533,750 +35,000 0.11% 420,900
2014-11-18 2014-11-14 0.937 498,750 -17,500 0.11% 467,400
2014-11-11 2014-11-07 0.549 516,250 -157,500 0.11% 283,200
2014-11-07 2014-11-05 0.583 673,750 +87,500 0.14% 392,700
2014-11-05 2014-11-03 0.629 586,250 +70,000 0.13% 368,500
2014-11-04 2014-10-31 0.491 516,250 -35,000 0.11% 253,700
2014-08-15 2014-08-13 0.526 551,250 +17,500 0.12% 289,800
2014-07-30 2014-07-28 0.491 533,750 -122,500 0.11% 262,300
2014-04-10 2014-04-08 0.463 656,250 +8,750 0.14% 303,750
2013-07-17 2013-07-15 0.389 647,500 +122,500 0.14% 251,600
2012-12-03 2012-11-29 0.320 525,000 +70,000 0.11% 168,000
2011-04-04 2011-03-31 0.514 455,000 -85,575 0.10% 234,000
2011-03-11 2011-03-09 0.509 540,575 -17,500 0.12% 274,921
2010-11-10 2010-11-08 0.583 558,075 +70,000 0.12% 325,278
2010-11-09 2010-11-05 0.594 488,075 +70,000 0.10% 290,056
2010-10-22 2010-10-20 0.617 418,075 +17,500 0.09% 258,012
2010-10-15 2010-10-13 0.629 400,575 -17,500 0.09% 251,790
2010-10-14 2010-10-12 0.583 418,075 +17,500 0.09% 243,678
2010-04-23 2010-04-21 0.743 400,575 +87,500 0.09% 297,570
2009-10-19 2009-10-15 0.571 313,075 -17,500 0.07% 178,900
2009-10-16 2009-10-14 0.571 330,575 +17,500 0.07% 188,900
2009-07-22 2009-07-20 0.720 313,075 -175,000 0.07% 225,414
2009-06-19 2009-06-17 0.720 488,075 +17,500 0.10% 351,414
2009-05-19 2009-05-15 0.857 470,575 +175,000 0.10% 403,350
2009-05-08 2009-05-06 0.926 295,575 -52,500 0.06% 273,618
2009-03-13 2009-03-11 0.429 348,075 -87,500 0.07% 149,175
2008-12-29 2008-12-22 0.423 435,575 -70,000 0.09% 184,186
2008-12-15 2008-12-11 0.354 505,575 -87,500 0.11% 179,118
2008-11-07 2008-11-05 0.326 593,075 +157,500 0.13% 193,173
2008-11-04 2008-10-31 0.217 435,575 -105,000 0.09% 94,582
2008-09-23 2008-09-19 0.400 540,575 -52,500 0.12% 216,230
2008-09-22 2008-09-18 0.377 593,075 +52,500 0.13% 223,674
2008-09-09 2008-09-05 0.417 540,575 -35,000 0.12% 225,497
2008-06-16 2008-06-12 0.891 575,575 +70,000 0.12% 513,084
2008-05-29 2008-05-27 1.177 505,575 +17,500 0.11% 595,134
2008-05-21 2008-05-19 1.211 488,075 -35,000 0.10% 591,268
2008-05-20 2008-05-16 1.177 523,075 +35,000 0.11% 615,734
2008-05-19 2008-05-15 1.223 488,075 +17,500 0.10% 596,846
2008-05-14 2008-05-09 1.109 470,575 +87,500 0.10% 521,666
2008-05-08 2008-05-06 1.143 383,075 -17,500 0.08% 437,800
2008-05-05 2008-04-30 1.257 400,575 -70,000 0.09% 503,580
2008-05-02 2008-04-29 1.177 470,575 -17,500 0.10% 553,934
2008-04-30 2008-04-28 1.029 488,075 -35,000 0.10% 502,020
2008-04-29 2008-04-25 0.743 523,075 +35,000 0.11% 388,570
2008-04-14 2008-04-10 0.497 488,075 -140,000 0.10% 242,643
2008-01-09 2008-01-07 0.891 628,075 -17,500 0.13% 559,884
2007-11-23 2007-11-21 1.051 645,575 +17,500 0.14% 678,776
2007-11-15 2007-11-13 1.143 628,075 +35,000 0.13% 717,800
2007-11-02 2007-10-31 1.440 593,075 +35,000 0.13% 854,028
2007-10-22 2007-10-17 1.509 558,075 +35,000 0.12% 841,896
2007-10-17 2007-10-15 1.703 523,075 -52,500 0.11% 890,722
2007-09-27 2007-09-24 1.017 575,575 -175,000 0.12% 585,442
2007-09-13 2007-09-11 1.177 750,575 -262,500 0.16% 883,534
2007-09-07 2007-09-05 0.914 1,013,075 -122,500 0.22% 926,240
2007-08-17 2007-08-15 0.960 1,135,575 +122,500 0.24% 1,090,152
2007-08-09 2007-08-07 0.880 1,013,075 +17,500 0.22% 891,506
2007-08-07 2007-08-03 1.120 995,575 +35,000 0.21% 1,115,044
2007-08-06 2007-08-02 1.074 960,575 +157,500 0.21% 1,031,932
2007-08-02 2007-07-31 1.246 803,075 -105,000 0.17% 1,000,402
2007-07-31 2007-07-27 0.869 908,075 -752,500 0.19% 788,728
2007-07-27 2007-07-25 0.800 1,660,575 +752,500 0.36% 1,328,460
2007-06-26 2007-06-22 0.811 908,075 0.19% 736,838

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