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 0.620 16,209,440 +0 2.55% 10,049,853
2025-10-13 2025-10-09 0.610 16,209,440 +0 2.55% 9,887,758
2025-10-10 2025-10-08 0.610 16,209,440 +0 2.55% 9,887,758
2025-10-09 2025-10-06 0.600 16,209,440 +0 2.55% 9,725,664
2025-10-08 2025-10-03 0.600 16,209,440 +0 2.55% 9,725,664
2025-10-06 2025-10-02 0.600 16,209,440 +0 2.55% 9,725,664
2025-10-03 2025-09-30 0.600 16,209,440 +0 2.55% 9,725,664
2025-10-02 2025-09-29 0.600 16,209,440 +0 2.55% 9,725,664
2025-09-30 2025-09-26 0.580 16,209,440 +0 2.55% 9,401,475
2025-09-29 2025-09-25 0.590 16,209,440 +0 2.55% 9,563,570
2025-09-26 2025-09-24 0.600 16,209,440 +0 2.55% 9,725,664
2025-09-25 2025-09-23 0.600 16,209,440 +0 2.55% 9,725,664
2025-09-24 2025-09-22 0.610 16,209,440 +0 2.55% 9,887,758
2025-09-23 2025-09-19 0.610 16,209,440 +0 2.55% 9,887,758
2025-09-22 2025-09-18 0.610 16,209,440 +0 2.55% 9,887,758
2025-09-19 2025-09-17 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-18 2025-09-16 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-17 2025-09-15 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-16 2025-09-12 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-15 2025-09-11 0.630 16,209,440 +0 2.55% 10,211,947
2025-09-12 2025-09-10 0.630 16,209,440 +0 2.55% 10,211,947
2025-09-11 2025-09-09 0.630 16,209,440 +0 2.55% 10,211,947
2025-09-10 2025-09-08 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-09 2025-09-05 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-08 2025-09-04 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-05 2025-09-03 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-04 2025-09-02 0.620 16,209,440 +0 2.55% 10,049,853
2025-09-03 2025-09-01 0.630 16,209,440 +0 2.55% 10,211,947
2025-09-02 2025-08-29 0.630 16,209,440 +0 2.55% 10,211,947
2025-09-01 2025-08-28 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-29 2025-08-27 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-28 2025-08-26 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-27 2025-08-25 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-26 2025-08-22 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-25 2025-08-21 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-22 2025-08-20 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-21 2025-08-19 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-20 2025-08-18 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-19 2025-08-15 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-18 2025-08-14 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-15 2025-08-13 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-14 2025-08-12 0.670 16,209,440 +0 2.55% 10,860,325
2025-08-13 2025-08-11 0.630 16,209,440 +0 2.55% 10,211,947
2025-08-12 2025-08-08 0.600 16,209,440 +0 2.55% 9,725,664
2025-08-11 2025-08-07 0.600 16,209,440 -10,000 2.55% 9,725,664
2025-08-08 2025-08-06 0.650 16,219,440 +10,000 2.55% 10,542,636
2025-07-03 2025-06-30 0.575 16,209,440 +412,183 2.55% 9,314,131
2024-12-19 2024-12-17 0.534 15,797,257 -53,407 2.55% 8,428,909
2024-12-18 2024-12-16 0.534 15,850,664 -38,982 2.56% 8,457,405
2024-12-03 2024-11-29 0.564 15,889,646 -38,983 2.56% 8,967,332
2024-10-15 2024-10-10 0.605 15,928,629 -38,983 2.57% 9,643,101
2024-10-09 2024-10-07 0.698 15,967,612 -77,966 2.57% 11,141,283
2024-10-08 2024-10-04 0.698 16,045,578 -1,949 2.59% 11,195,683
2024-09-13 2024-09-11 0.626 16,047,527 -38,983 2.59% 10,044,406
2024-08-20 2024-08-16 0.708 16,086,510 -19,491 2.59% 11,389,306
2024-06-26 2024-06-24 0.549 16,106,001 +441,676 2.60% 8,835,954
2024-05-20 2024-05-16 0.728 15,664,325 -189,569 2.60% 11,403,105
2024-03-04 2024-02-29 0.443 15,853,894 -9,479 2.63% 7,025,021
2023-12-13 2023-12-11 0.633 15,863,373 +9,479 2.63% 10,041,744
2023-06-23 2023-06-20 0.522 15,853,894 +471,323 2.63% 8,274,592
2023-06-21 2023-06-19 0.538 15,382,571 -34,962 2.63% 8,279,489
2022-10-13 2022-10-11 0.652 15,417,533 -18,394 2.63% 10,058,553
2022-10-05 2022-09-30 0.538 15,435,927 -14,714 2.64% 8,308,207
2022-09-28 2022-09-26 0.598 15,450,641 -16,554 2.64% 9,240,141
2022-09-26 2022-09-22 0.565 15,467,195 -9,197 2.64% 8,745,493
2022-09-22 2022-09-20 0.598 15,476,392 -1,839 2.64% 9,255,541
2022-09-21 2022-09-19 0.598 15,478,231 +45,983 2.64% 9,256,641
2022-07-04 2022-06-29 0.826 15,432,248 -3,679 2.64% 12,752,995
2022-06-29 2022-06-27 0.735 15,435,927 -263,760 2.64% 11,338,744
2022-06-28 2022-06-24 0.757 15,699,687 +361,568 2.68% 11,881,963
2022-06-21 2022-06-17 0.757 15,338,119 +1,797 2.68% 11,608,318
2022-06-17 2022-06-15 0.757 15,336,322 -8,985 2.68% 11,606,958
2022-06-14 2022-06-10 0.768 15,345,307 +13,426,700 2.68% 11,784,549
2022-05-24 2022-05-20 0.812 1,918,607 +1,797 0.34% 1,558,824
2022-05-13 2022-05-11 0.801 1,916,810 +3,594 0.34% 1,536,031
2021-12-28 2021-12-22 1.191 1,913,216 +1,797 0.33% 2,278,432
2021-12-17 2021-12-15 1.224 1,911,419 +1,797 0.33% 2,340,113
2021-11-08 2021-11-04 1.124 1,909,622 +3,594 0.33% 2,146,629
2021-11-04 2021-11-02 1.124 1,906,028 +3,594 0.33% 2,142,589
2021-06-15 2021-06-10 1.186 1,902,434 +28,627 0.33% 2,257,210
2020-11-04 2020-11-02 1.288 1,873,807 -6,148,749 0.33% 2,413,808
2020-10-19 2020-10-15 1.175 8,022,556 -16,094,642 1.42% 9,427,991
2020-07-08 2020-07-06 1.243 24,117,198 -26,549 4.28% 29,977,306
2020-07-07 2020-07-03 1.198 24,143,747 -17,699 4.29% 28,919,022
2020-06-09 2020-06-05 0.909 24,161,446 +434,294 4.29% 21,963,441
2020-05-22 2020-05-20 0.944 23,727,152 -8,691 4.29% 22,387,719
2020-05-04 2020-04-28 0.921 23,735,843 +8,691 4.29% 21,849,677
2020-03-16 2020-03-12 1.105 23,727,152 +8,691 4.29% 26,210,012
2020-02-28 2020-02-26 1.151 23,718,461 +8,690 4.29% 27,292,095
2020-02-14 2020-02-12 1.151 23,709,771 +8,691 4.29% 27,282,096
2020-01-06 2020-01-02 1.300 23,701,080 +6,952 4.28% 30,817,468
2020-01-02 2019-12-27 1.289 23,694,128 +8,691 4.28% 30,535,788
2019-12-30 2019-12-24 1.289 23,685,437 +1,738 4.28% 30,524,587
2019-07-12 2019-07-10 1.680 23,683,699 +3,947,283 4.28% 39,788,060
2019-06-04 2019-05-31 2.511 19,736,416 +3,454,782 4.28% 49,552,031
2019-04-16 2019-04-12 2.511 16,281,634 +1,135,623 4.28% 40,878,143
2018-09-28 2018-09-26 3.487 15,146,011 +358,468 4.35% 52,815,202
2018-07-09 2018-07-05 2.901 14,787,543 +2,464,590 4.25% 42,902,245
2018-06-26 2018-06-22 4.529 12,322,953 +2,152,656 4.25% 55,815,059
2018-01-25 2018-01-23 4.817 10,170,297 +112,422 4.25% 48,986,939
2018-01-24 2018-01-22 4.817 10,057,875 +52,069 4.20% 48,445,439
2018-01-12 2018-01-10 4.648 10,005,806 +23,668 4.18% 46,503,600
2017-10-20 2017-10-18 3.887 9,982,138 +72,187 4.17% 38,801,919
2017-10-18 2017-10-16 4.056 9,909,951 +388,152 4.14% 40,196,159
2017-10-17 2017-10-13 4.056 9,521,799 +29,585 3.98% 38,621,759
2017-10-13 2017-10-11 4.056 9,492,214 +101,771 3.96% 38,501,759
2017-09-28 2017-09-26 4.039 9,390,443 +887,543 3.92% 37,930,257
2017-09-22 2017-09-20 4.022 8,502,900 +85,204 3.55% 34,201,553
2017-09-21 2017-09-19 4.073 8,417,696 +3,551 3.51% 34,285,626
2017-09-19 2017-09-15 4.056 8,414,145 +97,038 3.51% 34,128,959
2017-09-18 2017-09-14 4.056 8,317,107 +384,602 3.47% 33,735,359
2017-09-15 2017-09-13 4.056 7,932,505 +59,169 3.31% 32,175,359
2017-08-30 2017-08-28 4.056 7,873,336 +2,367 3.29% 31,935,361
2017-08-29 2017-08-25 4.056 7,870,969 +11,834 3.29% 31,925,760
2017-08-28 2017-08-24 4.056 7,859,135 +118,339 3.28% 31,877,760
2017-08-25 2017-08-22 4.056 7,740,796 +443,772 3.23% 31,397,760
2017-08-21 2017-08-17 4.056 7,297,024 +127,806 3.05% 29,597,758
2017-08-18 2017-08-16 4.056 7,169,218 +17,751 2.99% 29,079,359
2017-08-17 2017-08-15 3.887 7,151,467 +89,937 2.99% 27,798,719
2017-08-15 2017-08-11 3.718 7,061,530 +234,312 2.95% 26,255,681
2017-08-08 2017-08-04 3.380 6,827,218 +5,917 2.85% 23,076,799
2017-08-03 2017-08-01 3.380 6,821,301 +8,283 2.85% 23,056,799
2017-07-26 2017-07-24 3.380 6,813,018 +5,917 2.84% 23,028,801
2017-07-25 2017-07-21 3.380 6,807,101 +36,685 2.84% 23,008,801
2017-07-24 2017-07-20 3.380 6,770,416 +1,184 2.83% 22,884,802
2017-07-19 2017-07-17 3.380 6,769,232 +5,917 2.83% 22,880,800
2017-07-12 2017-07-10 3.380 6,763,315 +3,550 2.82% 22,860,799
2017-07-11 2017-07-07 3.380 6,759,765 +23,668 2.82% 22,848,800
2017-07-10 2017-07-06 3.380 6,736,097 +65,086 2.81% 22,768,799
2017-07-07 2017-07-05 3.380 6,671,011 +29,585 2.79% 22,548,801
2017-07-06 2017-07-04 3.380 6,641,426 +52,069 2.77% 22,448,800
2017-07-04 2017-06-30 3.380 6,589,357 +71,004 2.75% 22,272,801
2017-06-29 2017-06-27 3.380 6,518,353 +11,834 2.72% 22,032,799
2017-06-28 2017-06-26 3.380 6,506,519 +29,584 2.72% 21,992,799
2017-06-23 2017-06-21 3.380 6,476,935 +4,734 2.70% 21,892,801
2017-06-22 2017-06-20 3.436 6,472,201 +39,052 2.70% 22,237,546
2017-06-21 2017-06-19 3.419 6,433,149 +438,931 2.69% 21,993,402
2017-06-20 2017-06-16 3.419 5,994,218 +40,951 2.53% 20,492,801
2017-05-24 2017-05-22 3.726 5,953,267 +40,950 2.51% 22,184,552
2017-05-17 2017-05-15 3.419 5,912,317 +17,551 2.50% 20,212,801
2017-04-24 2017-04-20 3.419 5,894,766 +11,700 2.49% 20,152,799
2017-04-20 2017-04-18 3.419 5,883,066 +2,340 2.48% 20,112,799
2017-04-18 2017-04-12 3.419 5,880,726 +54,990 2.48% 20,104,799
2017-04-06 2017-04-03 3.419 5,825,736 +46,801 2.46% 19,916,801
2017-03-31 2017-03-29 3.419 5,778,935 +88,921 2.44% 19,756,800
2017-03-30 2017-03-28 3.419 5,690,014 +21,060 2.40% 19,452,800
2017-03-29 2017-03-27 3.419 5,668,954 +99,452 2.39% 19,380,801
2017-03-28 2017-03-24 3.419 5,569,502 +11,700 2.35% 19,040,799
2017-03-24 2017-03-22 3.419 5,557,802 +21,060 2.35% 19,000,799
2017-03-21 2017-03-17 3.419 5,536,742 +33,930 2.34% 18,928,800
2017-03-16 2017-03-14 3.419 5,502,812 +180,183 2.32% 18,812,801
2017-03-15 2017-03-13 3.419 5,322,629 +8,190 2.25% 18,196,799
2017-03-14 2017-03-10 3.419 5,314,439 +138,061 2.24% 18,168,799
2017-03-08 2017-03-06 3.436 5,176,378 +11,701 2.19% 17,785,285
2017-03-07 2017-03-03 3.419 5,164,677 +36,270 2.18% 17,656,798
2017-03-02 2017-02-28 3.436 5,128,407 +23,400 2.17% 17,620,464
2017-02-20 2017-02-16 3.419 5,105,007 +19,891 2.16% 17,452,801
2017-02-17 2017-02-15 3.419 5,085,116 +97,111 2.15% 17,384,798
2017-01-09 2017-01-05 3.419 4,988,005 +58,500 2.11% 17,052,799
2017-01-05 2017-01-03 3.419 4,929,505 +117,002 2.08% 16,852,802
2016-12-15 2016-12-13 3.419 4,812,503 +92,431 2.03% 16,452,800
2016-12-14 2016-12-12 3.419 4,720,072 +24,570 1.99% 16,136,800
2016-12-12 2016-12-08 3.436 4,695,502 +40,951 1.98% 16,133,065
2016-12-08 2016-12-06 3.504 4,654,551 +29,250 1.97% 16,310,619
2016-12-07 2016-12-05 3.538 4,625,301 +17,550 1.95% 16,366,249
2016-12-02 2016-11-30 3.504 4,607,751 +29,251 1.95% 16,146,621
2016-11-30 2016-11-28 3.436 4,578,500 +117,001 1.93% 15,731,063
2016-11-28 2016-11-24 3.419 4,461,499 +5,850 1.88% 15,252,801
2016-11-25 2016-11-23 3.419 4,455,649 +17,550 1.88% 15,232,801
2016-11-24 2016-11-22 3.504 4,438,099 +33,931 1.87% 15,552,122
2016-11-21 2016-11-17 3.419 4,404,168 +163,802 1.86% 15,056,800
2016-11-03 2016-11-01 3.162 4,240,366 +40,950 1.79% 13,409,540
2016-11-02 2016-10-31 3.094 4,199,416 +17,551 1.77% 12,992,905
2016-10-31 2016-10-27 3.094 4,181,865 +43,290 1.77% 12,938,603
2016-10-28 2016-10-26 3.248 4,138,575 +470,346 1.75% 13,441,361
2016-07-05 2016-06-30 3.419 3,668,229 +1,834,114 1.55% 12,540,800
2016-06-27 2016-06-23 13.838 1,834,115 +927,833 1.55% 25,379,819
2016-03-21 2016-03-17 10.240 906,282 -1,156 1.55% 9,280,194
2016-03-09 2016-03-07 9.686 907,438 +1,156 1.55% 8,789,759
2015-10-02 2015-09-29 10.378 906,282 -17,344 1.55% 9,405,602
2015-09-22 2015-09-18 10.101 923,626 +20,813 1.58% 9,329,986
2015-09-21 2015-09-17 10.205 902,813 +106,376 1.54% 9,213,440
2015-09-08 2015-09-04 9.859 796,437 +31,798 1.36% 7,852,325
2015-09-07 2015-09-02 9.790 764,639 +31,797 1.31% 7,485,914
2015-09-04 2015-09-01 9.756 732,842 +18,500 1.25% 7,149,266
2015-09-02 2015-08-31 9.859 714,342 +4,625 1.22% 7,042,924
2015-08-27 2015-08-25 9.583 709,717 +5,204 1.21% 6,800,909
2015-08-25 2015-08-21 10.067 704,513 +44,516 1.20% 7,092,249
2015-08-24 2015-08-20 10.136 659,997 +8,094 1.13% 6,689,776
2015-08-21 2015-08-19 10.205 651,903 +17,344 1.11% 6,652,838
2015-08-20 2015-08-18 10.205 634,559 +6,937 1.08% 6,475,838
2015-08-19 2015-08-17 10.205 627,622 +4,626 1.07% 6,405,044
2015-08-18 2015-08-14 10.205 622,996 +12,718 1.06% 6,357,835
2015-08-17 2015-08-13 10.205 610,278 +11,563 1.04% 6,228,044
2015-08-14 2015-08-12 10.101 598,715 +61,282 1.02% 6,047,905
2015-08-13 2015-08-11 10.205 537,433 +24,860 0.92% 5,484,642
2015-08-12 2015-08-10 10.205 512,573 +4,625 0.88% 5,230,940
2015-08-10 2015-08-06 10.101 507,948 +23,125 0.87% 5,131,024
2015-08-07 2015-08-05 10.205 484,823 +10,407 0.83% 4,947,744
2015-08-04 2015-07-31 10.032 474,416 +2,312 0.81% 4,759,478
2015-08-03 2015-07-30 9.998 472,104 +4,625 0.81% 4,719,951
2015-07-31 2015-07-29 10.032 467,479 +579 0.80% 4,689,884
2015-07-30 2015-07-28 10.032 466,900 +13,875 0.80% 4,684,075
2015-07-29 2015-07-27 10.032 453,025 +40,469 0.77% 4,544,877
2015-07-27 2015-07-23 9.929 412,556 +1,734 0.71% 4,096,064
2015-07-24 2015-07-22 10.032 410,822 +13,876 0.70% 4,121,484
2015-07-23 2015-07-21 10.101 396,946 +13,297 0.68% 4,009,740
2015-07-22 2015-07-20 9.825 383,649 +6,937 0.66% 3,769,245
2015-07-21 2015-07-17 9.686 376,712 +35,266 0.64% 3,648,963
2015-07-17 2015-07-15 9.583 341,446 +19,657 0.58% 3,271,928
2015-07-16 2015-07-14 9.686 321,789 +5,781 0.55% 3,116,960
2015-07-15 2015-07-13 9.686 316,008 +2,891 0.54% 3,060,963
2015-07-13 2015-07-09 8.821 313,117 +46,251 0.54% 2,762,160
2015-07-10 2015-07-08 6.573 266,866 +52,610 0.46% 1,754,078
2015-07-09 2015-07-07 7.957 214,256 +27,750 0.37% 1,704,758
2015-06-22 2015-06-18 10.586 186,506 -26,421 0.32% 1,974,314
2015-06-09 2015-06-05 9.869 212,927 +3,944 0.36% 2,101,400
2015-04-21 2015-04-17 10.081 208,983 +8,511 0.36% 2,106,672
2015-04-20 2015-04-16 9.693 200,472 +567 0.35% 1,943,150
2014-10-13 2014-10-09 5.780 199,905 -156,042 0.35% 1,155,546
2014-09-04 2014-09-02 6.944 355,947 +141,857 0.62% 2,471,562
2014-06-24 2014-06-20 4.582 214,090 -1,703 0.37% 980,979
2014-06-19 2014-06-17 4.794 215,793 -24,399 0.38% 1,034,418
2014-04-15 2014-04-11 3.701 240,192 -2,270 0.48% 888,930
2014-04-14 2014-04-10 3.525 242,462 -6,241 0.49% 854,601
2014-04-10 2014-04-08 3.842 248,703 -5,675 0.50% 955,493
2014-04-08 2014-04-04 3.983 254,378 +14,186 0.51% 1,013,160
2014-04-07 2014-04-03 4.371 240,192 -51,636 0.48% 1,049,784
2014-04-03 2014-04-01 3.172 291,828 -10,213 0.58% 925,741
2014-03-31 2014-03-27 3.066 302,041 -19,860 0.60% 926,201
2014-03-25 2014-03-21 3.066 321,901 +19,860 0.64% 987,101
2014-03-20 2014-03-18 3.278 302,041 -2,270 0.60% 990,076
2014-03-06 2014-03-04 3.243 304,311 +12,483 0.61% 986,791
2014-03-03 2014-02-27 3.313 291,828 +22,697 0.58% 966,885
2014-02-27 2014-02-25 3.243 269,131 +16,456 0.54% 872,713
2013-12-27 2013-12-20 3.102 252,675 -14,186 0.51% 783,727
2013-11-14 2013-11-12 3.172 266,861 +156,042 0.53% 846,540
2013-10-28 2013-10-24 3.102 110,819 +24,400 0.22% 343,729
2013-04-10 2013-04-08 2.961 86,419 +58,048 0.17% 255,864
2013-01-16 2013-01-14 2.784 28,371 +28,371 0.06% 78,999
2007-06-26 2007-06-22 9.481 0

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