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 0.345 87,525,200 +0 5.07% 30,196,194
2025-10-13 2025-10-09 0.320 87,525,200 +0 5.07% 28,008,064
2025-10-10 2025-10-08 0.320 87,525,200 +0 5.07% 28,008,064
2025-10-09 2025-10-06 0.335 87,525,200 +0 5.07% 29,320,942
2025-10-08 2025-10-03 0.330 87,525,200 -88,000 5.07% 28,883,316
2025-09-29 2025-09-25 0.325 87,613,200 +76,000 5.08% 28,474,290
2025-09-25 2025-09-23 0.325 87,537,200 +84,000 5.07% 28,449,590
2025-09-23 2025-09-19 0.325 87,453,200 +12,000 5.07% 28,422,290
2025-09-22 2025-09-18 0.325 87,441,200 +104,000 5.07% 28,418,390
2025-09-15 2025-09-11 0.390 87,337,200 -56,000 5.06% 34,061,508
2025-09-05 2025-09-03 0.380 87,393,200 -4,000 5.07% 33,209,416
2025-08-25 2025-08-21 0.395 87,397,200 +60,000 5.07% 34,521,894
2025-05-26 2025-05-22 0.640 87,337,200 -80,000 5.06% 55,895,808
2025-05-14 2025-05-12 0.400 87,417,200 -8,800 5.07% 34,966,880
2025-05-13 2025-05-09 0.430 87,426,000 +96,000 5.07% 37,593,180
2025-05-08 2025-05-06 0.550 87,330,000 +800 5.06% 48,031,500
2024-10-29 2024-10-25 0.690 87,329,200 +900,000 5.06% 60,257,148
2024-09-20 2024-09-17 0.690 86,429,200 -4,000 5.01% 59,636,148
2024-09-13 2024-09-11 0.680 86,433,200 -4,000 5.01% 58,774,576
2024-09-10 2024-09-05 0.690 86,437,200 -4,000 5.01% 59,641,668
2024-09-04 2024-09-02 0.700 86,441,200 -44,000 5.01% 60,508,840
2024-06-26 2024-06-24 0.730 86,485,200 -4,000 5.01% 63,134,196
2024-06-24 2024-06-20 0.750 86,489,200 -4,000 5.01% 64,866,900
2024-05-31 2024-05-29 0.720 86,493,200 -4,000 5.01% 62,275,104
2024-05-06 2024-05-02 0.810 86,497,200 -8,000 5.01% 70,062,732
2024-04-26 2024-04-24 0.840 86,505,200 -16,000 5.01% 72,664,368
2024-04-16 2024-04-12 0.820 86,521,200 +48,000 5.02% 70,947,384
2024-04-15 2024-04-11 0.840 86,473,200 -12,000 5.01% 72,637,488
2024-04-12 2024-04-10 0.860 86,485,200 +56,000 5.01% 74,377,272
2024-04-08 2024-04-03 0.870 86,429,200 -4,000 5.01% 75,193,404
2024-04-05 2024-04-02 0.880 86,433,200 -4,000 5.01% 76,061,216
2024-04-03 2024-03-28 0.880 86,437,200 -12,000 5.01% 76,064,736
2024-03-27 2024-03-25 0.860 86,449,200 -36,000 5.01% 74,346,312
2024-03-25 2024-03-21 0.880 86,485,200 +56,000 5.01% 76,106,976
2022-09-30 2022-09-28 1.140 86,429,200 +86,428,000 5.01% 98,529,288
2022-03-24 2022-03-22 1.140 1,200 -80,000 0.00% 1,368
2022-03-22 2022-03-18 1.140 81,200 -14,313,543 0.00% 92,568
2022-03-15 2022-03-11 1.140 14,394,743 -2,488,000 0.83% 16,410,007
2022-03-09 2022-03-07 1.140 16,882,743 -1,000,000 0.98% 19,246,327
2022-03-08 2022-03-04 1.150 17,882,743 -24,524,000 1.04% 20,565,154
2022-02-24 2022-02-22 1.150 42,406,743 +1,000,000 2.46% 48,767,754
2022-02-04 2022-01-27 1.150 41,406,743 +635,818 2.40% 47,617,754
2022-01-28 2022-01-26 1.150 40,770,925 -201,075 2.36% 46,886,564
2022-01-27 2022-01-25 1.140 40,972,000 +21,393,257 2.38% 46,708,080
2022-01-26 2022-01-24 1.140 19,578,743 +4,292,000 1.13% 22,319,767
2022-01-25 2022-01-21 1.140 15,286,743 +7,405,543 0.89% 17,426,887
2022-01-20 2022-01-18 1.090 7,881,200 -12,000 0.46% 8,590,508
2022-01-19 2022-01-17 1.110 7,893,200 +10,457 0.46% 8,761,452
2022-01-03 2021-12-29 1.080 7,882,743 -12,000 0.46% 8,513,362
2021-12-29 2021-12-24 1.050 7,894,743 +8,000 0.46% 8,289,480
2021-12-28 2021-12-22 1.080 7,886,743 +4,000 0.46% 8,517,682
2021-12-06 2021-12-02 0.970 7,882,743 -1,000,000 0.46% 7,646,261
2021-12-01 2021-11-29 0.840 8,882,743 +1,000,000 0.51% 7,461,504
2021-11-26 2021-11-24 0.750 7,882,743 -3,452,000 0.46% 5,912,057
2021-11-25 2021-11-23 0.740 11,334,743 +3,452,000 0.66% 8,387,710
2021-08-19 2021-08-17 0.750 7,882,743 -4,000 0.46% 5,912,057
2021-08-16 2021-08-12 0.750 7,886,743 +1,543 0.46% 5,915,057
2021-07-21 2021-07-19 0.710 7,885,200 +4,000 0.46% 5,598,492
2020-07-10 2020-07-08 0.840 7,881,200 -4,000 0.46% 6,620,208
2020-07-06 2020-07-02 0.800 7,885,200 +4,000 0.46% 6,308,160
2019-11-05 2019-11-01 0.840 7,881,200 +1,200 0.46% 6,620,208
2019-08-13 2019-08-09 0.950 7,880,000 +7,800,000 0.46% 7,486,000
2019-07-04 2019-07-02 1.030 80,000 -12,000 0.00% 82,400
2019-04-25 2019-04-23 0.960 92,000 -48,000 0.01% 88,320
2019-04-24 2019-04-18 0.990 140,000 +52,000 0.01% 138,600
2019-04-16 2019-04-12 1.200 88,000 +8,000 0.01% 105,600
2019-03-20 2019-03-18 0.740 80,000 -8,000 0.00% 59,200
2019-03-18 2019-03-14 0.780 88,000 +8,000 0.01% 68,640
2018-09-11 2018-09-07 0.790 80,000 -32,000 0.00% 63,200
2018-09-06 2018-09-04 0.850 112,000 -8,000 0.01% 95,200
2018-08-22 2018-08-20 0.850 120,000 -8,000 0.01% 102,000
2018-06-12 2018-06-08 1.660 128,000 -8,000 0.01% 212,480
2018-05-29 2018-05-25 1.370 136,000 -172,000 0.01% 186,320
2018-05-28 2018-05-24 1.380 308,000 -4,000 0.02% 425,040
2018-05-25 2018-05-23 1.370 312,000 -24,000 0.02% 427,440
2018-03-16 2018-03-14 1.530 336,000 +12,000 0.02% 514,080
2018-03-01 2018-02-27 1.690 324,000 +12,000 0.02% 547,560
2018-02-28 2018-02-26 1.710 312,000 +20,000 0.02% 533,520
2018-02-21 2018-02-15 1.680 292,000 +8,000 0.02% 490,560
2018-02-14 2018-02-12 1.790 284,000 -516,000 0.02% 508,360
2018-01-29 2018-01-25 1.880 800,000 -32,000 0.05% 1,504,000
2018-01-25 2018-01-23 1.900 832,000 +4,000 0.05% 1,580,800
2018-01-16 2018-01-12 1.780 828,000 +200,000 0.05% 1,473,840
2018-01-12 2018-01-10 1.530 628,000 -20,000 0.04% 960,840
2018-01-10 2018-01-08 1.200 648,000 +32,000 0.04% 777,600
2018-01-08 2018-01-04 1.170 616,000 +28,000 0.04% 720,720
2018-01-05 2018-01-03 1.180 588,000 -60,000 0.03% 693,840
2017-09-21 2017-09-19 1.130 648,000 +60,000 0.04% 732,240
2017-07-18 2017-07-14 1.250 588,000 +264,000 0.03% 735,000
2017-07-12 2017-07-10 1.230 324,000 -4,000 0.02% 398,520
2017-05-04 2017-04-28 0.900 328,000 +224,000 0.02% 295,200
2017-04-28 2017-04-26 0.930 104,000 -20,000 0.01% 96,720
2017-04-26 2017-04-24 0.870 124,000 +4,000 0.01% 107,880
2017-01-09 2017-01-05 1.050 120,000 -4,000 0.01% 126,000
2016-09-29 2016-09-27 1.490 124,000 -20,000 0.01% 184,760
2016-08-23 2016-08-19 1.800 144,000 -4,000 0.01% 259,200
2016-08-19 2016-08-17 1.620 148,000 -80,000 0.01% 239,760
2016-08-18 2016-08-16 1.790 228,000 +80,000 0.01% 408,120
2016-08-12 2016-08-10 1.660 148,000 +20,000 0.01% 245,680
2016-08-05 2016-08-03 1.940 128,000 +20,000 0.01% 248,320
2016-07-19 2016-07-15 2.130 108,000 -92,000 0.01% 230,040
2016-07-18 2016-07-14 2.130 200,000 +96,000 0.01% 426,000
2016-07-15 2016-07-13 2.110 104,000 -40,000 0.01% 219,440
2016-07-14 2016-07-12 1.850 144,000 +36,000 0.01% 266,400
2016-07-13 2016-07-11 2.050 108,000 -80,000 0.01% 221,400
2016-07-12 2016-07-08 2.190 188,000 -40,000 0.01% 411,720
2016-07-11 2016-07-07 2.420 228,000 +4,000 0.01% 551,760
2016-07-08 2016-07-06 2.240 224,000 +88,000 0.02% 501,760
2016-07-07 2016-07-05 1.910 136,000 -116,000 0.01% 259,760
2016-07-06 2016-07-04 1.950 252,000 +28,000 0.02% 491,400
2016-07-05 2016-06-30 1.870 224,000 +114,000 0.02% 418,880
2016-07-04 2016-06-29 1.500 110,000 -8,000 0.01% 165,000
2016-06-30 2016-06-28 1.480 118,000 +32,000 0.01% 174,640
2016-06-27 2016-06-23 1.200 86,000 -8,000 0.01% 103,200
2016-06-20 2016-06-16 0.930 94,000 -100,000 0.01% 87,420
2016-06-17 2016-06-15 0.860 194,000 -16,000 0.01% 166,840
2016-06-16 2016-06-14 0.810 210,000 +16,000 0.02% 170,100
2016-06-03 2016-06-01 0.910 194,000 -32,000 0.01% 176,540
2016-05-27 2016-05-25 0.840 226,000 -100,000 0.02% 189,840
2016-05-23 2016-05-19 0.790 326,000 +4,000 0.02% 257,540
2016-05-20 2016-05-18 0.880 322,000 +40,000 0.02% 283,360
2016-05-18 2016-05-16 0.910 282,000 -28,000 0.02% 256,620
2016-05-17 2016-05-13 0.950 310,000 -12,000 0.02% 294,500
2016-05-16 2016-05-12 0.950 322,000 +108,000 0.02% 305,900
2016-05-10 2016-05-06 0.740 214,000 -100,000 0.02% 158,360
2016-05-06 2016-05-04 0.730 314,000 -300,000 0.02% 229,220
2016-05-04 2016-04-29 0.820 614,000 +100,000 0.05% 503,480
2016-05-03 2016-04-28 0.860 514,000 +200,000 0.04% 442,040
2016-04-29 2016-04-27 0.800 314,000 -4,000 0.02% 251,200
2016-04-28 2016-04-26 0.770 318,000 -284,000 0.02% 244,860
2016-04-26 2016-04-22 1.040 602,000 +228,000 0.05% 626,080
2016-04-25 2016-04-21 1.040 374,000 +12,000 0.03% 388,960
2016-04-18 2016-04-14 0.850 362,000 +82,000 0.03% 307,700
2016-04-15 2016-04-13 0.880 280,000 -24,000 0.02% 246,400
2016-04-11 2016-04-07 0.700 304,000 +80,000 0.02% 212,800
2016-04-08 2016-04-06 0.700 224,000 +4,000 0.02% 156,800
2016-04-05 2016-03-31 0.610 220,000 +12,000 0.02% 134,200
2016-03-31 2016-03-29 0.500 208,000 -12,000 0.02% 104,000
2016-01-06 2016-01-04 0.420 220,000 +100,000 0.02% 92,400
2015-12-02 2015-11-30 0.445 120,000 +4,000 0.01% 53,400
2015-11-23 2015-11-19 0.430 116,000 -4,000 0.01% 49,880
2015-11-12 2015-11-10 0.430 120,000 -16,000 0.01% 51,600
2015-11-10 2015-11-06 0.450 136,000 +16,000 0.01% 61,200
2015-09-07 2015-09-02 0.410 120,000 -12,000 0.01% 49,200
2015-09-02 2015-08-31 0.385 132,000 -48,000 0.01% 50,820
2015-08-05 2015-08-03 0.425 180,000 +4,000 0.02% 76,500
2015-07-20 2015-07-16 0.420 176,000 +4,000 0.01% 73,920
2015-07-06 2015-07-02 0.495 172,000 +20,000 0.01% 85,140
2015-07-03 2015-06-30 0.500 152,000 +24,000 0.01% 76,000
2015-06-29 2015-06-25 0.460 128,000 -120,000 0.01% 58,880
2015-06-17 2015-06-15 0.415 248,000 -20,000 0.02% 102,920
2015-06-12 2015-06-10 0.465 268,000 +12,000 0.02% 124,620
2015-06-11 2015-06-09 0.495 256,000 -124,000 0.02% 126,720
2015-06-10 2015-06-08 0.540 380,000 +36,000 0.03% 205,200
2015-06-08 2015-06-04 0.490 344,000 +36,000 0.03% 168,560
2015-06-04 2015-06-02 0.540 308,000 -52,000 0.03% 166,320
2015-06-03 2015-06-01 0.560 360,000 -12,000 0.03% 201,600
2015-06-01 2015-05-28 0.520 372,000 -16,000 0.03% 193,440
2015-05-28 2015-05-26 0.500 388,000 +72,000 0.03% 194,000
2015-05-27 2015-05-22 0.510 316,000 -28,000 0.03% 161,160
2015-05-26 2015-05-21 0.430 344,000 +16,000 0.03% 147,920
2015-05-22 2015-05-20 0.410 328,000 -8,000 0.03% 134,480
2015-05-08 2015-05-06 0.390 336,000 +8,000 0.03% 131,040
2015-05-07 2015-05-05 0.410 328,000 +100,000 0.03% 134,480
2015-05-05 2015-04-30 0.430 228,000 +92,000 0.02% 98,040
2015-05-04 2015-04-29 0.430 136,000 -60,000 0.01% 58,480
2015-04-30 2015-04-28 0.400 196,000 -72,000 0.02% 78,400
2015-04-23 2015-04-21 0.380 268,000 -68,000 0.02% 101,840
2015-04-21 2015-04-17 0.380 336,000 +76,000 0.03% 127,680
2015-04-20 2015-04-16 0.400 260,000 -28,000 0.02% 104,000
2015-04-15 2015-04-13 0.410 288,000 -508,000 0.02% 118,080
2015-04-13 2015-04-09 0.400 796,000 +80,000 0.07% 318,400
2015-04-10 2015-04-08 0.400 716,000 +124,000 0.06% 286,400
2015-04-09 2015-04-02 0.340 592,000 -188,000 0.05% 201,280
2015-04-08 2015-04-01 0.300 780,000 +388,000 0.07% 234,000
2015-04-01 2015-03-30 0.305 392,000 +20,000 0.03% 119,560
2015-03-31 2015-03-27 0.310 372,000 +4,000 0.03% 115,320
2015-03-30 2015-03-26 0.310 368,000 +28,000 0.03% 114,080
2015-03-20 2015-03-18 0.315 340,000 -124,000 0.03% 107,100
2015-03-13 2015-03-11 0.295 464,000 +120,000 0.04% 136,880
2015-03-12 2015-03-10 0.300 344,000 +76,000 0.03% 103,200
2015-03-11 2015-03-09 0.305 268,000 -312,000 0.02% 81,740
2015-03-05 2015-03-03 0.305 580,000 -4,000 0.05% 176,900
2015-02-27 2015-02-25 0.280 584,000 -124,000 0.05% 163,520
2015-02-26 2015-02-24 0.280 708,000 +124,000 0.06% 198,240
2015-01-23 2015-01-21 0.280 584,000 +4,000 0.05% 163,520
2015-01-16 2015-01-14 0.300 580,000 +80,000 0.05% 174,000
2015-01-14 2015-01-12 0.300 500,000 -24,000 0.04% 150,000
2014-12-16 2014-12-12 0.290 524,000 -40,000 0.04% 151,960
2014-12-15 2014-12-11 0.300 564,000 -80,000 0.05% 169,200
2014-12-04 2014-12-02 0.345 644,000 +12,000 0.05% 222,180
2014-12-03 2014-12-01 0.380 632,000 +4,000 0.05% 240,160
2014-12-02 2014-11-28 0.395 628,000 +4,000 0.05% 248,060
2014-11-27 2014-11-25 0.410 624,000 +380,000 0.05% 255,840
2014-11-26 2014-11-24 0.415 244,000 +12,000 0.02% 101,260
2014-11-24 2014-11-20 0.420 232,000 -8,000 0.02% 97,440
2014-11-21 2014-11-19 0.450 240,000 +28,000 0.02% 108,000
2014-11-20 2014-11-18 0.460 212,000 +32,000 0.02% 97,520
2014-11-19 2014-11-17 0.475 180,000 +120,000 0.02% 85,500
2014-11-17 2014-11-13 0.405 60,000 -4,000 0.01% 24,300
2014-11-14 2014-11-12 0.445 64,000 +64,000 0.01% 28,480
2014-10-29 2014-10-27 0.260 0 -4,000
2014-08-18 2014-08-14 0.250 4,000 +4,000 0.00% 1,000
2013-08-05 2013-08-01 0.350 0 -4,000
2013-07-23 2013-07-19 0.290 4,000 -16,000 0.00% 1,160
2012-11-06 2012-11-02 0.250 20,000 -3,518 0.00% 5,000
2011-11-04 2011-11-02 0.360 23,518 -8,000 0.00% 8,466
2011-11-02 2011-10-31 0.355 31,518 -20,000 0.00% 11,189
2011-10-25 2011-10-21 0.355 51,518 -80,000 0.00% 18,289
2011-10-19 2011-10-17 0.360 131,518 +28,000 0.01% 47,346
2011-10-12 2011-10-10 0.350 103,518 -512,000 0.01% 36,231
2011-10-07 2011-10-04 0.360 615,518 +500,000 0.05% 221,586
2011-10-06 2011-10-03 0.325 115,518 -584,000 0.01% 37,543
2011-08-26 2011-08-24 0.130 699,518 -500,000 0.06% 90,937
2011-08-19 2011-08-17 0.129 1,199,518 +32,000 0.10% 154,738
2011-08-11 2011-08-09 0.134 1,167,518 -32,000 0.10% 156,447
2011-05-03 2011-04-28 0.145 1,199,518 +132,000 0.10% 173,930
2011-04-21 2011-04-19 0.140 1,067,518 +148,000 0.09% 149,453
2011-04-20 2011-04-18 0.146 919,518 -24,000 0.08% 134,250
2011-04-19 2011-04-15 0.155 943,518 +488,000 0.08% 146,245
2011-04-18 2011-04-14 0.147 455,518 +208,000 0.04% 66,961
2011-04-14 2011-04-12 0.130 247,518 -580,000 0.02% 32,177
2011-04-13 2011-04-11 0.127 827,518 +108,000 0.07% 105,095
2011-02-28 2011-02-24 0.088 719,518 -500,000 0.06% 63,318
2011-02-25 2011-02-23 0.093 1,219,518 -20,000 0.10% 113,415
2011-02-24 2011-02-22 0.099 1,239,518 -400,000 0.11% 122,712
2011-02-23 2011-02-21 0.095 1,639,518 -392,000 0.14% 155,754
2010-11-22 2010-11-18 0.087 2,031,518 +16,000 0.17% 176,742
2010-11-15 2010-11-11 0.097 2,015,518 +112,000 0.17% 195,505
2010-10-28 2010-10-26 0.105 1,903,518 +12,000 0.16% 199,869
2010-10-26 2010-10-22 0.108 1,891,518 +20,000 0.16% 204,284
2010-08-27 2010-08-25 0.101 1,871,518 -8,000 0.16% 189,023
2010-08-13 2010-08-11 0.109 1,879,518 -56,000 0.16% 204,867
2010-07-16 2010-07-14 0.112 1,935,518 +8,000 0.17% 216,778
2010-07-09 2010-07-07 0.110 1,927,518 +104,000 0.16% 212,027
2010-07-06 2010-07-02 0.118 1,823,518 +20,000 0.16% 215,175
2010-06-07 2010-06-03 0.123 1,803,518 +40,000 0.15% 221,833
2010-05-12 2010-05-10 0.157 1,763,518 +256,000 0.15% 276,872
2010-05-04 2010-04-30 0.179 1,507,518 +820,000 0.13% 269,846
2010-04-14 2010-04-12 0.178 687,518 +272,000 0.06% 122,378
2010-04-12 2010-04-08 0.171 415,518 +276,000 0.04% 71,054
2010-04-08 2010-04-01 0.200 139,518 +80,000 0.01% 27,904
2010-01-22 2010-01-20 0.157 59,518 +12,000 0.01% 9,344
2009-11-25 2009-11-23 0.169 47,518 -76,000 0.00% 8,031
2009-11-16 2009-11-12 0.186 123,518 +76,000 0.01% 22,974
2009-11-12 2009-11-10 0.168 47,518 +12,000 0.00% 7,983
2009-10-29 2009-10-27 0.168 35,518 +32,000 0.00% 5,967
2009-09-22 2009-09-18 0.137 3,518 -120,000 0.00% 482
2009-09-16 2009-09-14 0.138 123,518 +120,000 0.01% 17,045
2009-08-18 2009-08-14 0.151 3,518 -40,000 0.00% 531
2009-08-13 2009-08-11 0.157 43,518 -1,980,948 0.00% 6,832
2009-08-10 2009-08-06 0.191 2,024,466 +2,024,466 0.17% 386,673
2009-08-05 2009-08-03 0.202 0 -4,000
2009-07-09 2009-07-07 0.874 4,000 +2,032 0.00% 3,495
2009-07-03 2009-06-30 0.854 1,968 +1,968 0.00% 1,680
2009-06-10 2009-06-08 1.036 0 -43,302
2009-02-06 2009-02-04 0.228 43,302 -1,968 0.02% 9,856
2009-02-04 2009-02-02 0.264 45,270 +1,968 0.02% 11,960
2008-07-09 2008-07-07 0.935 43,302 -25,587 0.02% 40,480
2008-05-20 2008-05-16 1.219 68,889 +25,587 0.03% 84,000
2008-05-13 2008-05-08 1.382 43,302 +3,937 0.02% 59,841
2008-04-16 2008-04-14 1.587 39,365 +3,579 0.02% 62,480
2007-12-18 2007-12-14 1.408 35,786 -21,472 0.02% 50,399
2007-11-20 2007-11-16 1.520 57,258 -7,158 0.03% 87,040
2007-11-16 2007-11-14 1.565 64,416 +7,158 0.03% 100,801
2007-07-17 2007-07-13 2.034 57,258 -12,526 0.03% 116,479
2007-06-26 2007-06-22 2.101 69,784 0.03% 146,641

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