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 0.450 238,000 +0 0.07% 107,100
2025-10-13 2025-10-09 0.450 238,000 +0 0.07% 107,100
2025-10-10 2025-10-08 0.455 238,000 +0 0.07% 108,290
2025-10-09 2025-10-06 0.460 238,000 +0 0.07% 109,480
2025-10-08 2025-10-03 0.460 238,000 +0 0.07% 109,480
2025-10-06 2025-10-02 0.460 238,000 +0 0.07% 109,480
2025-10-03 2025-09-30 0.460 238,000 +0 0.07% 109,480
2025-10-02 2025-09-29 0.460 238,000 +0 0.07% 109,480
2025-09-30 2025-09-26 0.480 238,000 +0 0.07% 114,240
2025-09-29 2025-09-25 0.445 238,000 +0 0.07% 105,910
2025-09-26 2025-09-24 0.445 238,000 +0 0.07% 105,910
2025-09-25 2025-09-23 0.450 238,000 +0 0.07% 107,100
2025-09-24 2025-09-22 0.460 238,000 +0 0.07% 109,480
2025-09-23 2025-09-19 0.460 238,000 +0 0.07% 109,480
2025-09-22 2025-09-18 0.460 238,000 +0 0.07% 109,480
2025-09-19 2025-09-17 0.465 238,000 +0 0.07% 110,670
2025-09-18 2025-09-16 0.470 238,000 +0 0.07% 111,860
2025-09-17 2025-09-15 0.490 238,000 +0 0.07% 116,620
2025-09-16 2025-09-12 0.470 238,000 +0 0.07% 111,860
2025-09-15 2025-09-11 0.480 238,000 +0 0.07% 114,240
2025-09-12 2025-09-10 0.490 238,000 +0 0.07% 116,620
2025-09-11 2025-09-09 0.490 238,000 +0 0.07% 116,620
2025-09-10 2025-09-08 0.485 238,000 +0 0.07% 115,430
2025-09-09 2025-09-05 0.495 238,000 +0 0.07% 117,810
2025-09-08 2025-09-04 0.495 238,000 +0 0.07% 117,810
2025-09-05 2025-09-03 0.495 238,000 +0 0.07% 117,810
2025-09-04 2025-09-02 0.460 238,000 +0 0.07% 109,480
2025-09-03 2025-09-01 0.500 238,000 +0 0.07% 119,000
2025-09-02 2025-08-29 0.500 238,000 +0 0.07% 119,000
2025-09-01 2025-08-28 0.500 238,000 +0 0.07% 119,000
2025-08-29 2025-08-27 0.500 238,000 +0 0.07% 119,000
2025-08-28 2025-08-26 0.490 238,000 +0 0.07% 116,620
2025-08-27 2025-08-25 0.490 238,000 +0 0.07% 116,620
2025-08-26 2025-08-22 0.490 238,000 +0 0.07% 116,620
2025-08-25 2025-08-21 0.490 238,000 +0 0.07% 116,620
2025-08-22 2025-08-20 0.490 238,000 +0 0.07% 116,620
2025-08-21 2025-08-19 0.500 238,000 +0 0.07% 119,000
2025-08-20 2025-08-18 0.500 238,000 +0 0.07% 119,000
2025-08-19 2025-08-15 0.500 238,000 +0 0.07% 119,000
2025-08-18 2025-08-14 0.480 238,000 +0 0.07% 114,240
2025-08-15 2025-08-13 0.485 238,000 +0 0.07% 115,430
2025-08-14 2025-08-12 0.480 238,000 +0 0.07% 114,240
2025-08-13 2025-08-11 0.455 238,000 +0 0.07% 108,290
2025-08-12 2025-08-08 0.465 238,000 +0 0.07% 110,670
2025-08-11 2025-08-07 0.465 238,000 +0 0.07% 110,670
2025-08-08 2025-08-06 0.465 238,000 +0 0.07% 110,670
2025-08-07 2025-08-05 0.475 238,000 +0 0.07% 113,050
2025-08-06 2025-08-04 0.460 238,000 +0 0.07% 109,480
2025-08-05 2025-08-01 0.460 238,000 +0 0.07% 109,480
2025-08-04 2025-07-31 0.460 238,000 +0 0.07% 109,480
2025-08-01 2025-07-30 0.455 238,000 +0 0.07% 108,290
2025-07-31 2025-07-29 0.455 238,000 +0 0.07% 108,290
2025-07-30 2025-07-28 0.455 238,000 +0 0.07% 108,290
2025-07-29 2025-07-25 0.455 238,000 +0 0.07% 108,290
2025-07-28 2025-07-24 0.455 238,000 +0 0.07% 108,290
2025-07-25 2025-07-23 0.455 238,000 +0 0.07% 108,290
2025-07-24 2025-07-22 0.450 238,000 +0 0.07% 107,100
2025-07-23 2025-07-21 0.450 238,000 +0 0.07% 107,100
2025-07-22 2025-07-18 0.475 238,000 +0 0.07% 113,050
2025-07-21 2025-07-17 0.475 238,000 +0 0.07% 113,050
2025-07-18 2025-07-16 0.475 238,000 +0 0.07% 113,050
2025-07-17 2025-07-15 0.450 238,000 +0 0.07% 107,100
2025-07-16 2025-07-14 0.490 238,000 +0 0.07% 116,620
2025-07-15 2025-07-11 0.495 238,000 +0 0.07% 117,810
2025-07-14 2025-07-10 0.460 238,000 +0 0.07% 109,480
2025-07-11 2025-07-09 0.460 238,000 +0 0.07% 109,480
2025-07-10 2025-07-08 0.460 238,000 +0 0.07% 109,480
2025-07-09 2025-07-07 0.480 238,000 +0 0.07% 114,240
2025-07-08 2025-07-04 0.480 238,000 +0 0.07% 114,240
2025-07-07 2025-07-03 0.480 238,000 +0 0.07% 114,240
2025-07-04 2025-07-02 0.450 238,000 +0 0.07% 107,100
2025-07-03 2025-06-30 0.470 238,000 +0 0.07% 111,860
2025-07-02 2025-06-27 0.438 238,000 +0 0.07% 104,244
2025-06-30 2025-06-26 0.438 238,000 +0 0.07% 104,244
2025-06-27 2025-06-25 0.438 238,000 +0 0.07% 104,244
2025-06-26 2025-06-24 0.438 238,000 +0 0.07% 104,244
2025-06-25 2025-06-23 0.505 238,000 +0 0.07% 120,170
2025-06-24 2025-06-20 0.516 238,000 +16,457 0.07% 122,726
2025-06-23 2025-06-19 0.516 221,543 +0 0.07% 114,240
2025-06-20 2025-06-18 0.516 221,543 +0 0.07% 114,240
2025-06-19 2025-06-17 0.494 221,543 +0 0.07% 109,480
2025-06-18 2025-06-16 0.505 221,543 +0 0.07% 111,860
2025-06-17 2025-06-13 0.500 221,543 +0 0.07% 110,670
2025-06-16 2025-06-12 0.505 221,543 +0 0.07% 111,860
2025-06-13 2025-06-11 0.505 221,543 +0 0.07% 111,860
2025-06-12 2025-06-10 0.494 221,543 +0 0.07% 109,480
2025-06-11 2025-06-09 0.489 221,543 +0 0.07% 108,290
2025-06-10 2025-06-06 0.467 221,543 +0 0.07% 103,530
2025-06-09 2025-06-05 0.489 221,543 +0 0.07% 108,290
2025-06-06 2025-06-04 0.494 221,543 +0 0.07% 109,480
2025-06-05 2025-06-03 0.494 221,543 +0 0.07% 109,480
2025-06-04 2025-06-02 0.494 221,543 +0 0.07% 109,480
2025-06-03 2025-05-30 0.494 221,543 +0 0.07% 109,480
2025-06-02 2025-05-29 0.494 221,543 +0 0.07% 109,480
2025-05-30 2025-05-28 0.494 221,543 +0 0.07% 109,480
2025-05-29 2025-05-27 0.494 221,543 +0 0.07% 109,480
2025-05-28 2025-05-26 0.494 221,543 +0 0.07% 109,480
2025-05-27 2025-05-23 0.494 221,543 +0 0.07% 109,480
2025-05-26 2025-05-22 0.483 221,543 +0 0.07% 107,100
2025-05-23 2025-05-21 0.505 221,543 +0 0.07% 111,860
2025-05-22 2025-05-20 0.516 221,543 +0 0.07% 114,240
2025-05-21 2025-05-19 0.516 221,543 +0 0.07% 114,240
2025-05-20 2025-05-16 0.516 221,543 -1,861 0.07% 114,240
2025-05-12 2025-05-08 0.489 223,404 +1,861 0.07% 109,200
2025-01-08 2025-01-06 0.457 221,543 -46,542 0.07% 101,150
2024-12-27 2024-12-20 0.451 268,085 -46,543 0.08% 120,960
2024-12-17 2024-12-13 0.440 314,628 +37,234 0.10% 138,580
2024-12-16 2024-12-12 0.451 277,394 -236,436 0.08% 125,160
2024-07-29 2024-07-25 0.312 513,830 -186,170 0.16% 160,080
2024-06-21 2024-06-19 0.364 700,000 +48,889 0.21% 254,666
2024-06-04 2024-05-31 0.370 651,111 +1,732 0.21% 240,640
2023-12-06 2023-12-04 0.387 649,379 -1,732 0.21% 251,250
2023-11-01 2023-10-30 0.381 651,111 +1,732 0.21% 248,160
2023-10-24 2023-10-19 0.410 649,379 +1,731 0.76% 266,250
2023-08-04 2023-08-02 0.375 647,648 -32,902 0.76% 243,100
2023-07-14 2023-07-12 0.433 680,550 -51,950 0.80% 294,750
2023-05-16 2023-05-12 0.476 732,500 +65,879 0.86% 348,602
2023-04-20 2023-04-18 0.451 666,621 -1,576 0.86% 300,330
2022-11-16 2022-11-14 0.355 668,197 -64,614 0.86% 237,440
2022-08-18 2022-08-16 0.393 732,811 +29,943 0.95% 288,300
2022-07-04 2022-06-29 0.419 702,868 +1,576 0.91% 294,360
2022-06-09 2022-06-07 0.381 701,292 +78,797 0.91% 267,000
2022-06-06 2022-06-01 0.381 622,495 +78,797 0.80% 237,000
2022-06-02 2022-05-31 0.362 543,698 +23,639 0.70% 196,650
2022-04-01 2022-03-30 0.406 520,059 -39,399 0.67% 211,200
2022-03-18 2022-03-16 0.393 559,458 -83,524 0.72% 220,100
2022-03-17 2022-03-15 0.381 642,982 -1,576 0.83% 244,800
2022-02-11 2022-02-09 0.419 644,558 +1,576 0.83% 269,940
2022-01-18 2022-01-14 0.400 642,982 -1,576 0.83% 257,040
2022-01-10 2022-01-06 0.425 644,558 +1,576 0.83% 274,030
2021-11-04 2021-11-02 0.419 642,982 -7,880 0.83% 269,280
2021-10-07 2021-10-05 0.444 650,862 +1,576 0.84% 289,100
2021-09-30 2021-09-28 0.425 649,286 +29,943 0.84% 276,040
2021-08-10 2021-08-06 0.400 619,343 +78,797 0.80% 247,590
2021-08-06 2021-08-04 0.400 540,546 +6,303 0.70% 216,090
2021-07-28 2021-07-26 0.393 534,243 -422,351 0.69% 210,180
2021-07-27 2021-07-23 0.400 956,594 -1,117,541 1.24% 382,410
2021-07-09 2021-07-07 0.438 2,074,135 +7,880 2.68% 908,129
2021-06-29 2021-06-25 0.406 2,066,255 -204,872 2.67% 839,122
2021-06-25 2021-06-23 0.387 2,271,127 +40,975 2.93% 879,088
2021-06-11 2021-06-09 0.393 2,230,152 -92,981 2.88% 877,379
2021-06-09 2021-06-07 0.425 2,323,133 -439,686 3.00% 987,666
2021-05-24 2021-05-20 0.431 2,762,819 +1,576 3.57% 1,192,127
2021-04-14 2021-04-12 0.387 2,761,243 +1,576 3.57% 1,068,798
2021-04-07 2021-03-31 0.393 2,759,667 -423,927 3.56% 1,085,699
2021-03-17 2021-03-15 0.425 3,183,594 +1,576 4.11% 1,353,486
2021-02-02 2021-01-29 0.457 3,182,018 +1,576 4.11% 1,453,772
2021-02-01 2021-01-28 0.419 3,180,442 -337,251 4.11% 1,331,964
2021-01-29 2021-01-27 0.431 3,517,693 -162,321 4.54% 1,517,847
2021-01-27 2021-01-25 0.470 3,680,014 +15,759 4.75% 1,727,995
2021-01-22 2021-01-20 0.393 3,664,255 +3,553,939 4.73% 1,441,579
2021-01-21 2021-01-19 0.387 110,316 -310,459 0.14% 42,700
2020-09-07 2020-09-03 0.482 420,775 +9,455 0.54% 202,920
2020-07-24 2020-07-22 0.349 411,320 -114,211 0.53% 143,550
2020-07-14 2020-07-10 0.393 525,531 -118,195 0.68% 206,753
2020-07-13 2020-07-09 0.419 643,726 +11,032 0.83% 269,591
2020-06-10 2020-06-08 0.457 632,694 -83,525 0.82% 289,060
2020-04-27 2020-04-23 0.470 716,219 +7,880 0.93% 336,309
2020-02-24 2020-02-20 0.495 708,339 -9,456 0.92% 350,588
2020-02-14 2020-02-12 0.508 717,795 -472,781 0.93% 364,378
2020-02-12 2020-02-10 0.508 1,190,576 -833,671 1.54% 604,378
2020-02-06 2020-02-04 0.508 2,024,247 -203,296 2.61% 1,027,578
2020-02-05 2020-02-03 0.508 2,227,543 -156,017 2.88% 1,130,778
2020-01-30 2020-01-24 0.508 2,383,560 -1,585,393 3.08% 1,209,977
2020-01-17 2020-01-15 0.501 3,968,953 +9,456 5.13% 1,989,593
2020-01-13 2020-01-09 0.495 3,959,497 +3,483,564 5.11% 1,959,728
2019-12-27 2019-12-20 0.495 475,933 -39,398 0.61% 235,560
2019-12-23 2019-12-19 0.495 515,331 -29,943 0.67% 255,060
2019-10-28 2019-10-24 0.527 545,274 +7,880 0.70% 287,180
2019-04-24 2019-04-18 0.685 537,394 +6,303 0.69% 368,280
2019-02-25 2019-02-21 0.812 531,091 +4,728 0.69% 431,360
2017-11-09 2017-11-07 1.561 526,363 -6,304 0.68% 821,640
2017-11-06 2017-11-02 1.561 532,667 +1,576 0.69% 831,481
2017-07-11 2017-07-07 1.663 531,091 +1,576 0.69% 882,941
2017-07-03 2017-06-29 1.650 529,515 -7,879 0.68% 873,600
2017-06-28 2017-06-26 1.701 537,394 +1,575 0.69% 913,879
2017-06-12 2017-06-08 1.713 535,819 -3,151 0.69% 918,001
2017-05-23 2017-05-19 1.688 538,970 +3,151 0.70% 909,719
2017-05-16 2017-05-12 1.795 535,819 +13,156 0.69% 962,021
2017-04-11 2017-04-07 1.900 522,663 +3,074 0.69% 992,800
2017-04-07 2017-04-05 1.978 519,589 +3,075 0.69% 1,027,521
2017-03-14 2017-03-10 1.782 516,514 +1,537 0.68% 920,640
2016-11-23 2016-11-21 1.991 514,977 -9,223 0.68% 1,025,100
2016-11-08 2016-11-04 1.808 524,200 -1,537 0.69% 947,980
2016-11-02 2016-10-31 1.730 525,737 +4,611 0.70% 909,719
2016-10-26 2016-10-24 1.886 521,126 +3,075 0.69% 983,100
2016-10-24 2016-10-19 1.952 518,051 +3,074 0.69% 1,010,999
2016-09-08 2016-09-06 1.886 514,977 +1,537 0.68% 971,500
2016-08-08 2016-08-04 1.795 513,440 +4,612 0.68% 921,841
2016-06-28 2016-06-24 2.147 508,828 -4,612 0.67% 1,092,300
2016-05-13 2016-05-11 2.023 513,440 +11,444 0.68% 1,038,507
2016-03-29 2016-03-23 1.996 501,996 -4,509 0.68% 1,002,000
2016-02-26 2016-02-24 1.850 506,505 -4,509 0.69% 936,860
2016-01-26 2016-01-22 1.836 511,014 +4,509 0.69% 938,400
2016-01-11 2016-01-07 1.863 506,505 +1,503 0.69% 943,600
2015-12-21 2015-12-17 1.863 505,002 -4,509 0.68% 940,800
2015-11-13 2015-11-11 2.179 509,511 +11,627 0.69% 1,110,132
2015-11-06 2015-11-04 2.179 497,884 +2,937 0.69% 1,084,799
2015-10-09 2015-10-07 2.179 494,947 +1,469 0.69% 1,078,400
2015-08-07 2015-08-05 2.340 493,478 +11,002 0.68% 1,154,703
2015-07-21 2015-07-17 2.368 482,476 -4,308 0.68% 1,142,399
2015-07-15 2015-07-13 2.423 486,784 +7,179 0.69% 1,179,719
2015-07-14 2015-07-10 2.354 479,605 -1,436 0.68% 1,128,921
2015-07-09 2015-07-07 1.908 481,041 +1,436 0.68% 917,901
2015-07-08 2015-07-06 2.061 479,605 -4,307 0.68% 988,641
2015-07-02 2015-06-29 2.563 483,912 -2,872 0.69% 1,240,159
2015-06-30 2015-06-26 2.646 486,784 -7,180 0.69% 1,288,199
2015-06-29 2015-06-25 2.646 493,964 -14,359 0.70% 1,307,200
2015-06-24 2015-06-22 2.632 508,323 -5,744 0.72% 1,338,119
2015-06-22 2015-06-18 2.618 514,067 -12,924 0.73% 1,346,080
2015-06-19 2015-06-17 2.577 526,991 +21,539 0.75% 1,357,901
2015-01-14 2015-01-12 2.418 505,452 +23,311 0.72% 1,222,019
2014-11-17 2014-11-13 2.635 482,141 -2,763 0.71% 1,270,361
2014-11-13 2014-11-11 2.432 484,904 +2,763 0.71% 1,179,361
2014-10-31 2014-10-29 2.664 482,141 +1,382 0.71% 1,284,321
2014-06-25 2014-06-23 2.498 480,759 +7,113 0.71% 1,200,968
2014-04-28 2014-04-24 2.880 473,646 -10,889 0.71% 1,364,159
2014-01-15 2014-01-13 2.684 484,535 +7,051 0.72% 1,300,525
2013-11-15 2013-11-13 2.742 477,484 +10,064 0.72% 1,309,195
2013-08-23 2013-08-21 2.361 467,420 -45,954 0.72% 1,103,601
2013-07-16 2013-07-12 2.170 513,374 +12,434 0.80% 1,113,961
2013-07-08 2013-07-04 2.248 500,940 -15,374 0.80% 1,126,081
2013-05-30 2013-05-28 2.373 516,314 +3,844 0.82% 1,225,121
2013-04-10 2013-04-08 2.107 512,470 +15,374 0.81% 1,079,999
2012-12-27 2012-12-20 2.130 497,096 +23,516 0.79% 1,058,894
2012-09-06 2012-09-04 2.130 473,580 -12,205 0.79% 1,008,801
2012-06-28 2012-06-26 2.400 485,785 +8,282 0.81% 1,166,120
2011-10-03 2011-09-28 2.792 477,503 +7,053 0.81% 1,333,090
2011-03-17 2011-03-15 3.096 470,450 -1,182 0.81% 1,456,679
2011-03-11 2011-03-09 3.384 471,632 -14,185 0.81% 1,595,999
2011-01-31 2011-01-27 3.113 485,817 +15,367 0.84% 1,512,481
2010-12-10 2010-12-08 3.486 470,450 -47,282 0.81% 1,639,759
2010-12-07 2010-12-03 3.486 517,732 -27,186 0.89% 1,804,561
2010-11-25 2010-11-23 3.164 544,918 -17,731 0.94% 1,724,139
2010-11-08 2010-11-04 3.215 562,649 -18,913 0.97% 1,808,800
2010-11-05 2010-11-03 3.232 581,562 +47,282 1.00% 1,879,441
2010-11-04 2010-11-02 3.215 534,280 +145,390 0.92% 1,717,600
2010-10-20 2010-10-18 2.893 388,890 +14,185 0.67% 1,125,181
2010-09-22 2010-09-20 2.741 374,705 +18,912 0.65% 1,027,079
2010-09-21 2010-09-17 2.741 355,793 +20,095 0.61% 975,241
2010-08-30 2010-08-26 2.673 335,698 +20,094 0.58% 897,440
2010-08-27 2010-08-25 2.673 315,604 +21,277 0.54% 843,721
2010-05-18 2010-05-14 2.758 294,327 +18,913 0.51% 811,740
2010-01-14 2010-01-12 2.200 275,414 +11,820 0.47% 605,799
2009-12-07 2009-12-03 2.329 263,594 +8,933 0.45% 613,988
2009-11-18 2009-11-16 2.277 254,661 +17,130 0.45% 579,800
2009-11-16 2009-11-12 2.067 237,531 +1,142 0.42% 490,880
2009-11-12 2009-11-10 2.014 236,389 -1,142 0.42% 476,099
2009-05-21 2009-05-19 1.576 237,531 +57,099 0.42% 374,400
2009-04-21 2009-04-17 1.524 180,432 +5,710 0.32% 274,919
2009-04-20 2009-04-16 1.541 174,722 +91,358 0.31% 269,279
2008-10-28 2008-10-24 1.926 83,364 -11,420 0.15% 160,599
2008-10-21 2008-10-17 2.347 94,784 -2,284 0.17% 222,440
2008-10-16 2008-10-14 2.610 97,068 +3,426 0.17% 253,300
2008-09-01 2008-08-28 2.697 93,642 +6,852 0.17% 252,560
2008-08-29 2008-08-27 2.452 86,790 +1,142 0.15% 212,799
2008-08-04 2008-07-31 3.047 85,648 +2,284 0.15% 260,999
2008-06-18 2008-06-16 2.557 83,364 +11,419 0.15% 213,159
2008-06-17 2008-06-13 2.732 71,945 +9,136 0.13% 196,561
2008-06-04 2008-06-02 3.205 62,809 +11,420 0.11% 201,301
2008-05-26 2008-05-22 3.608 51,389 +1,142 0.09% 185,400
2008-05-07 2008-05-05 3.678 50,247 +27,407 0.09% 184,800
2008-05-06 2008-05-02 3.520 22,840 +22,840 0.04% 80,402
2008-05-05 2008-04-30 3.695 0

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