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 0.980 63,500 +0 0.02% 62,230
2025-10-13 2025-10-09 0.980 63,500 +0 0.02% 62,230
2025-10-10 2025-10-08 0.980 63,500 +0 0.02% 62,230
2025-10-09 2025-10-06 0.980 63,500 +0 0.02% 62,230
2025-10-08 2025-10-03 0.980 63,500 +0 0.02% 62,230
2025-10-06 2025-10-02 0.980 63,500 +0 0.02% 62,230
2025-10-03 2025-09-30 0.980 63,500 +0 0.02% 62,230
2025-10-02 2025-09-29 0.980 63,500 +0 0.02% 62,230
2025-09-30 2025-09-26 0.980 63,500 +0 0.02% 62,230
2025-09-29 2025-09-25 0.980 63,500 +0 0.02% 62,230
2025-09-26 2025-09-24 0.980 63,500 +0 0.02% 62,230
2025-09-25 2025-09-23 0.980 63,500 +0 0.02% 62,230
2025-09-24 2025-09-22 0.980 63,500 +0 0.02% 62,230
2025-09-23 2025-09-19 0.980 63,500 +0 0.02% 62,230
2025-09-22 2025-09-18 0.980 63,500 +0 0.02% 62,230
2025-09-19 2025-09-17 0.980 63,500 +0 0.02% 62,230
2025-09-18 2025-09-16 0.980 63,500 +0 0.02% 62,230
2025-09-17 2025-09-15 0.980 63,500 +0 0.02% 62,230
2025-09-16 2025-09-12 0.980 63,500 +0 0.02% 62,230
2025-09-15 2025-09-11 0.980 63,500 +0 0.02% 62,230
2025-09-12 2025-09-10 1.100 63,500 +0 0.02% 69,850
2025-09-11 2025-09-09 1.100 63,500 +0 0.02% 69,850
2025-09-10 2025-09-08 1.100 63,500 +0 0.02% 69,850
2025-09-09 2025-09-05 1.100 63,500 +0 0.02% 69,850
2025-09-08 2025-09-04 1.100 63,500 +0 0.02% 69,850
2025-09-05 2025-09-03 1.100 63,500 +0 0.02% 69,850
2025-09-04 2025-09-02 1.100 63,500 +0 0.02% 69,850
2025-09-03 2025-09-01 1.100 63,500 +0 0.02% 69,850
2025-09-02 2025-08-29 1.100 63,500 +0 0.02% 69,850
2025-09-01 2025-08-28 1.100 63,500 +0 0.02% 69,850
2025-08-29 2025-08-27 1.100 63,500 +0 0.02% 69,850
2025-08-28 2025-08-26 1.100 63,500 +0 0.02% 69,850
2025-08-27 2025-08-25 1.100 63,500 +0 0.02% 69,850
2025-08-26 2025-08-22 1.100 63,500 +0 0.02% 69,850
2025-08-25 2025-08-21 1.100 63,500 +0 0.02% 69,850
2025-08-22 2025-08-20 1.100 63,500 +0 0.02% 69,850
2025-08-21 2025-08-19 1.100 63,500 +0 0.02% 69,850
2025-08-20 2025-08-18 1.100 63,500 +0 0.02% 69,850
2025-08-19 2025-08-15 1.100 63,500 +0 0.02% 69,850
2025-08-18 2025-08-14 1.100 63,500 +0 0.02% 69,850
2025-08-15 2025-08-13 1.100 63,500 +0 0.02% 69,850
2025-08-14 2025-08-12 0.950 63,500 +0 0.02% 60,325
2025-08-13 2025-08-11 0.950 63,500 +0 0.02% 60,325
2025-08-12 2025-08-08 0.950 63,500 +0 0.02% 60,325
2025-08-11 2025-08-07 0.950 63,500 +0 0.02% 60,325
2025-08-08 2025-08-06 0.950 63,500 +0 0.02% 60,325
2025-08-07 2025-08-05 0.950 63,500 +0 0.02% 60,325
2025-08-06 2025-08-04 0.950 63,500 +0 0.02% 60,325
2025-08-05 2025-08-01 0.950 63,500 +0 0.02% 60,325
2025-08-04 2025-07-31 0.970 63,500 +0 0.02% 61,595
2025-08-01 2025-07-30 0.970 63,500 +0 0.02% 61,595
2025-07-31 2025-07-29 0.970 63,500 -1,000 0.02% 61,595
2025-07-28 2025-07-24 1.150 64,500 -5,000 0.02% 74,175
2025-07-18 2025-07-16 1.230 69,500 +1,000 0.03% 85,485
2024-06-11 2024-06-06 1.000 68,500 +23,500 0.02% 68,500
2024-05-22 2024-05-20 1.000 45,000 +22,000 0.02% 45,000
2024-03-26 2024-03-22 1.150 23,000 +10,000 0.01% 26,450
2021-03-04 2021-03-02 2.000 13,000 -2,000 0.00% 26,000
2021-03-02 2021-02-26 2.100 15,000 +2,000 0.01% 31,500
2018-12-18 2018-12-14 3.400 13,000 -6,000 0.00% 44,200
2018-09-10 2018-09-06 3.270 19,000 -3,000 0.01% 62,130
2018-09-04 2018-08-31 3.260 22,000 -4,050,000 0.01% 71,720
2018-08-20 2018-08-16 3.230 4,072,000 -5,000 1.48% 13,152,560
2018-08-07 2018-08-03 2.890 4,077,000 +5,000 1.48% 11,782,530
2018-08-02 2018-07-31 3.230 4,072,000 +4,050,000 1.48% 13,152,560
2018-07-20 2018-07-18 5.098 22,000 +4,608 0.01% 112,154
2018-07-18 2018-07-16 5.060 17,392 -26,087 0.01% 88,002
2018-07-17 2018-07-13 4.997 43,479 +23,716 0.02% 217,251
2018-07-12 2018-07-10 5.009 19,763 +8,696 0.01% 99,000
2018-07-11 2018-07-09 4.959 11,067 -4,743 0.01% 54,878
2018-07-10 2018-07-06 4.933 15,810 -2,372 0.01% 77,998
2018-07-05 2018-07-03 4.959 18,182 +2,372 0.01% 90,160
2018-06-28 2018-06-26 4.731 15,810 -2,372 0.01% 74,798
2018-06-27 2018-06-25 4.744 18,182 -4,743 0.01% 86,250
2018-06-11 2018-06-07 4.921 22,925 -1,581 0.01% 112,809
2018-06-08 2018-06-06 4.933 24,506 -7,905 0.01% 120,899
2018-06-07 2018-06-05 4.908 32,411 -4,744 0.01% 159,078
2018-05-31 2018-05-29 4.921 37,155 -23,715 0.02% 182,832
2018-05-28 2018-05-24 4.921 60,870 -20,554 0.03% 299,528
2018-05-14 2018-05-10 4.933 81,424 +5,534 0.04% 401,700
2018-05-11 2018-05-09 4.921 75,890 +1,581 0.03% 373,439
2018-05-10 2018-05-08 4.971 74,309 +790 0.03% 369,419
2018-05-08 2018-05-04 4.933 73,519 +2,372 0.03% 362,701
2018-05-07 2018-05-03 4.933 71,147 -4,743 0.03% 350,999
2018-05-04 2018-05-02 4.971 75,890 +7,114 0.03% 377,279
2018-05-03 2018-04-30 5.186 68,776 +48,222 0.03% 356,702
2018-05-02 2018-04-27 5.515 20,554 -11,857 0.01% 113,362
2018-04-30 2018-04-26 5.047 32,411 +15,810 0.01% 163,588
2018-04-27 2018-04-25 5.351 16,601 -46,641 0.01% 88,830
2018-02-27 2018-02-23 3.213 63,242 -7,905 0.03% 203,200
2018-02-26 2018-02-22 3.213 71,147 -7,905 0.03% 228,600
2018-02-22 2018-02-20 3.276 79,052 +790 0.04% 258,999
2018-02-09 2018-02-07 2.884 78,262 +2,372 0.04% 225,720
2018-02-06 2018-02-02 2.897 75,890 +790 0.03% 219,839
2018-02-05 2018-02-01 2.897 75,100 +791 0.03% 217,551
2018-01-30 2018-01-26 3.137 74,309 +22,134 0.03% 233,119
2018-01-29 2018-01-25 3.327 52,175 +45,060 0.02% 173,581
2018-01-23 2018-01-19 2.909 7,115 -4,743 0.00% 20,701
2018-01-22 2018-01-18 3.390 11,858 +1,581 0.01% 40,200
2018-01-19 2018-01-17 3.011 10,277 +3,162 0.00% 30,941
2017-10-18 2017-10-16 2.429 7,115 -1,581 0.00% 17,281
2017-10-13 2017-10-11 2.403 8,696 -3,162 0.00% 20,901
2017-10-11 2017-10-09 2.391 11,858 -3,162 0.01% 28,350
2017-10-10 2017-10-06 2.391 15,020 -790 0.01% 35,910
2017-10-03 2017-09-28 2.378 15,810 -1,582 0.01% 37,599
2017-09-28 2017-09-26 2.403 17,392 -790 0.01% 41,801
2017-09-27 2017-09-25 2.302 18,182 +1,581 0.01% 41,860
2017-09-18 2017-09-14 2.378 16,601 -3,162 0.01% 39,480
2017-09-12 2017-09-08 2.403 19,763 -4,743 0.01% 47,500
2017-09-01 2017-08-30 2.378 24,506 -2,372 0.01% 58,279
2017-08-25 2017-08-22 2.391 26,878 -2,371 0.01% 64,260
2017-08-24 2017-08-21 2.391 29,249 -4,744 0.01% 69,929
2017-08-08 2017-08-04 2.226 33,993 -3,201,620 0.02% 75,681
2017-06-02 2017-05-31 2.543 3,235,613 +6,324 1.49% 8,226,929
2017-06-01 2017-05-29 2.707 3,229,289 +6,324 1.48% 8,741,899
2017-05-26 2017-05-24 3.365 3,222,965 +14,229 1.48% 10,844,820
2017-01-19 2017-01-17 1.455 3,208,736 -1,581 1.47% 4,667,850
2016-11-07 2016-11-03 1.644 3,210,317 -7,905 1.47% 5,279,300
2016-10-28 2016-10-26 1.644 3,218,222 -8,696 1.48% 5,292,300
2016-10-14 2016-10-12 1.607 3,226,918 +4,743 1.48% 5,184,140
2016-10-05 2016-10-03 1.379 3,222,175 +7,906 1.48% 4,442,841
2016-09-29 2016-09-27 1.493 3,214,269 +7,905 1.48% 4,797,880
2016-08-04 2016-08-01 1.847 3,206,364 +790 1.47% 5,921,760
2016-05-05 2016-05-03 2.174 3,205,574 +53,111 1.47% 6,968,404
2016-02-01 2016-01-28 2.110 3,152,463 -3,110 1.47% 6,650,199
2016-01-18 2016-01-14 2.019 3,155,573 +1,555 1.47% 6,372,630
2016-01-08 2016-01-06 2.058 3,154,018 +1,555 1.47% 6,491,199
2015-06-16 2015-06-12 3.036 3,152,463 -1,555 1.47% 9,569,799
2015-05-18 2015-05-14 3.344 3,154,018 -38,872 1.52% 10,548,199
2015-05-15 2015-05-13 3.473 3,192,890 -7,774 1.54% 11,088,901
2015-05-12 2015-05-08 3.396 3,200,664 -3,110 1.54% 10,868,880
2014-12-30 2014-12-24 2.573 3,203,774 -60,639 1.54% 8,242,001
2014-12-09 2014-12-05 2.547 3,264,413 -3,110 1.57% 8,314,020
2014-12-03 2014-12-01 2.830 3,267,523 +3,110 1.57% 9,246,601
2014-11-14 2014-11-12 3.061 3,264,413 +38,871 1.57% 9,993,620
2014-11-13 2014-11-11 2.894 3,225,542 +62,195 1.55% 9,335,251
2014-11-12 2014-11-10 3.010 3,163,347 -3,110 1.52% 9,521,459
2014-11-11 2014-11-07 2.843 3,166,457 +2,332 1.52% 9,001,330
2014-11-05 2014-11-03 2.894 3,164,125 -777 1.52% 9,157,500
2014-11-04 2014-10-31 2.971 3,164,902 +3,109 1.52% 9,404,009
2014-10-30 2014-10-28 3.036 3,161,793 -3,109 1.52% 9,598,121
2014-10-16 2014-10-14 3.113 3,164,902 +3,109 1.75% 9,851,819
2014-09-29 2014-09-25 2.958 3,161,793 +778 1.75% 9,354,101
2014-09-26 2014-09-24 3.473 3,161,015 +7,774 1.75% 10,978,199
2014-09-17 2014-09-15 2.508 3,153,241 -777 1.74% 7,909,200
2014-09-15 2014-09-11 2.431 3,154,018 +777 1.74% 7,667,729
2013-12-13 2013-12-11 3.550 3,153,241 -15,548 1.74% 11,194,560
2013-11-12 2013-11-08 3.602 3,168,789 +3,148,576 1.75% 11,412,798
2013-10-16 2013-10-11 3.666 20,213 +7,774 0.01% 74,100
2013-10-09 2013-10-07 3.743 12,439 +3,110 0.01% 46,561
2013-09-12 2013-09-10 3.537 9,329 +7,774 0.01% 33,000
2013-06-21 2013-06-19 2.495 1,555 +1,555 0.00% 3,880
2011-12-23 2011-12-21 3.202 0

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