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 2.030 46,133,232 +0 9.72% 93,650,461
2025-10-13 2025-10-09 2.030 46,133,232 +0 9.72% 93,650,461
2025-10-10 2025-10-08 2.030 46,133,232 +0 9.72% 93,650,461
2025-10-09 2025-10-06 2.030 46,133,232 +0 9.72% 93,650,461
2025-10-08 2025-10-03 1.990 46,133,232 +0 9.72% 91,805,132
2025-10-06 2025-10-02 1.990 46,133,232 +0 9.72% 91,805,132
2025-10-03 2025-09-30 2.010 46,133,232 +0 9.72% 92,727,796
2025-10-02 2025-09-29 2.010 46,133,232 +0 9.72% 92,727,796
2025-09-30 2025-09-26 2.030 46,133,232 +0 9.72% 93,650,461
2025-09-29 2025-09-25 2.050 46,133,232 +0 9.72% 94,573,126
2025-09-26 2025-09-24 2.070 46,133,232 +0 9.72% 95,495,790
2025-09-25 2025-09-23 2.070 46,133,232 +0 9.72% 95,495,790
2025-09-24 2025-09-22 2.090 46,133,232 +0 9.72% 96,418,455
2025-09-23 2025-09-19 2.070 46,133,232 +0 9.72% 95,495,790
2025-09-22 2025-09-18 2.070 46,133,232 +0 9.72% 95,495,790
2025-09-19 2025-09-17 2.070 46,133,232 +0 9.72% 95,495,790
2025-09-18 2025-09-16 2.070 46,133,232 +0 9.72% 95,495,790
2025-09-17 2025-09-15 2.233 46,133,232 +0 9.72% 103,019,742
2025-09-16 2025-09-12 2.233 46,133,232 +1,716,585 9.72% 103,019,742
2025-09-15 2025-09-11 2.233 44,416,647 +0 9.72% 99,186,450
2025-09-12 2025-09-10 2.181 44,416,647 +0 9.72% 96,879,788
2025-09-11 2025-09-09 2.181 44,416,647 +0 9.72% 96,879,788
2025-09-10 2025-09-08 2.181 44,416,647 +0 9.72% 96,879,788
2025-09-09 2025-09-05 2.140 44,416,647 +0 9.72% 95,034,459
2025-09-08 2025-09-04 2.119 44,416,647 -46,214 9.72% 94,111,794
2025-03-25 2025-03-21 2.181 44,462,861 +259,869 9.73% 96,980,588
2025-01-24 2025-01-22 1.984 44,202,992 -5,777 9.67% 87,690,622
2025-01-21 2025-01-17 2.057 44,208,769 -3,851 9.67% 90,916,295
2024-12-12 2024-12-10 2.142 44,212,620 +1,326,379 9.67% 94,683,135
2024-10-09 2024-10-07 2.366 42,886,241 -5,604 9.67% 101,486,117
2024-10-08 2024-10-04 2.184 42,891,845 +9,339 9.67% 93,691,734
2024-09-17 2024-09-13 2.244 42,882,506 +2,154,900 9.67% 96,210,149
2024-06-26 2024-06-24 2.142 40,727,606 +24,836 9.67% 87,242,909
2024-06-25 2024-06-21 2.165 40,702,770 +24,835 9.67% 88,107,494
2024-06-14 2024-06-12 2.255 40,677,935 +1,774 9.66% 91,722,640
2024-04-02 2024-03-27 2.379 40,676,161 +1,552,210 9.66% 96,763,165
2024-03-28 2024-03-26 2.379 39,123,951 +443,488 9.29% 93,070,664
2024-03-27 2024-03-25 2.379 38,680,463 +443,489 9.19% 92,015,666
2024-03-08 2024-03-06 2.480 38,236,974 -12,418 9.08% 94,840,503
2024-01-26 2024-01-24 2.492 38,249,392 +4,147,504 9.08% 95,302,537
2023-12-13 2023-12-11 2.776 34,101,888 +863,339 8.10% 94,670,285
2023-11-30 2023-11-28 2.846 33,238,549 +5,775,006 8.10% 94,580,408
2023-11-27 2023-11-23 2.776 27,463,543 +673,751 6.69% 76,241,569
2023-09-29 2023-09-27 3.193 26,789,792 -89,831 6.53% 85,526,843
2023-09-19 2023-09-15 3.583 26,879,623 +848,830 6.55% 96,317,283
2023-08-10 2023-08-08 3.583 26,030,793 -3,349 6.55% 93,275,686
2023-08-09 2023-08-07 3.583 26,034,142 +3,349 6.55% 93,287,686
2023-06-19 2023-06-15 4.037 26,030,793 +15,141,982 6.55% 105,090,606
2023-04-25 2023-04-21 4.180 10,888,811 +652,474 2.74% 45,520,634
2023-02-07 2023-02-03 4.240 10,236,337 +86,994 2.58% 43,404,297
2022-12-12 2022-12-08 4.169 10,149,343 +117,674 2.55% 42,313,752
2022-09-14 2022-09-09 4.932 10,031,669 +200,633 2.55% 49,480,220
2021-12-13 2021-12-09 6.268 9,831,036 +160,507 2.55% 61,619,301
2021-11-02 2021-10-29 6.381 9,670,529 -1,595 2.55% 61,704,309
2021-09-13 2021-09-09 6.115 9,672,124 +154,754 2.55% 59,144,651
2021-08-18 2021-08-16 5.988 9,517,370 -3,140 2.55% 56,985,871
2021-08-17 2021-08-13 6.089 9,520,510 -3,978 2.55% 57,974,964
2021-07-27 2021-07-23 6.370 9,524,488 -14,130 2.56% 60,668,607
2021-06-29 2021-06-25 6.816 9,538,618 -1,570 2.56% 65,011,714
2021-04-19 2021-04-15 6.128 9,540,188 +3,140 2.56% 58,459,405
2021-03-18 2021-03-16 6.370 9,537,048 +3,140 2.56% 60,748,611
2021-01-29 2021-01-27 5.988 9,533,908 +1,570 2.56% 57,084,893
2020-12-14 2020-12-10 6.500 9,532,338 +190,647 2.56% 61,957,765
2020-09-28 2020-09-24 6.903 9,341,691 +4,678 2.56% 64,483,162
2020-09-14 2020-09-10 6.957 9,337,013 +177,848 2.56% 64,959,945
2020-09-11 2020-09-09 6.957 9,159,165 +4,528 2.56% 63,722,611
2020-09-08 2020-09-04 6.944 9,154,637 +1,509 2.56% 63,569,793
2020-09-01 2020-08-28 6.758 9,153,128 -22,638 2.56% 61,861,164
2020-08-27 2020-08-25 6.692 9,175,766 -18,111 2.56% 61,406,181
2020-08-26 2020-08-24 6.679 9,193,877 -13,583 2.57% 61,405,547
2020-08-21 2020-08-19 6.692 9,207,460 -15,092 2.57% 61,618,284
2020-08-20 2020-08-18 6.692 9,222,552 -21,129 2.57% 61,719,283
2020-08-19 2020-08-17 6.692 9,243,681 -4,528 2.58% 61,860,682
2020-08-18 2020-08-14 6.692 9,248,209 -19,619 2.58% 61,890,985
2020-08-11 2020-08-07 6.692 9,267,828 -15,093 2.59% 62,022,279
2020-07-02 2020-06-29 7.819 9,282,921 -1,509 2.59% 72,579,679
2020-06-19 2020-06-17 7.819 9,284,430 -1,509 2.59% 72,591,478
2020-06-18 2020-06-16 7.792 9,285,939 -10,565 2.59% 72,357,163
2020-06-15 2020-06-11 7.766 9,296,504 +1,510 2.60% 72,193,094
2020-02-24 2020-02-20 9.435 9,294,994 -10,565 2.59% 87,701,594
2020-01-20 2020-01-16 9.647 9,305,559 +3,019 2.60% 89,774,341
2020-01-14 2020-01-10 9.541 9,302,540 +3,018 2.60% 88,759,004
2019-12-12 2019-12-10 9.960 9,299,522 +267,521 2.60% 92,627,190
2019-12-02 2019-11-28 10.070 9,032,001 +5,863 2.60% 90,948,459
2019-11-25 2019-11-21 10.124 9,026,138 -2,932 2.59% 91,382,046
2019-11-06 2019-11-04 9.960 9,029,070 +1,466 2.60% 89,933,373
2019-11-04 2019-10-31 9.960 9,027,604 +4,397 2.59% 89,918,771
2019-09-12 2019-09-10 11.493 9,023,207 +239,170 2.59% 103,704,239
2019-09-10 2019-09-06 11.493 8,784,037 +3,616 2.59% 100,955,444
2019-06-11 2019-06-06 11.984 8,780,421 +1,427 2.59% 105,221,185
2019-02-15 2019-02-13 12.404 8,778,994 +178,368 2.59% 108,895,456
2019-01-11 2019-01-09 12.110 8,600,626 +2,854 2.54% 104,151,503
2018-12-13 2018-12-11 12.511 8,597,772 +217,916 2.54% 107,566,311
2018-12-12 2018-12-10 12.511 8,379,856 +17,385 2.54% 104,839,974
2018-09-14 2018-09-12 13.526 8,362,471 +209,745 2.53% 113,111,529
2018-08-21 2018-08-17 13.482 8,152,726 -5,423 2.53% 109,913,733
2018-03-06 2018-03-02 14.028 8,158,149 -1,432 2.53% 114,439,266
2018-02-08 2018-02-06 13.939 8,159,581 -1,356 2.54% 113,737,213
2017-12-22 2017-12-20 13.511 8,160,937 -4,068 2.54% 110,265,186
2017-12-21 2017-12-19 13.541 8,165,005 -6,779 2.54% 110,561,024
2017-12-13 2017-12-11 14.066 8,171,784 +202,533 2.54% 114,948,190
2017-12-08 2017-12-06 13.976 7,969,251 -10,578 2.54% 111,376,044
2017-12-06 2017-12-04 14.036 7,979,829 -6,612 2.54% 112,006,667
2017-11-09 2017-11-07 13.840 7,986,441 -1,322 2.54% 110,529,115
2017-11-06 2017-11-02 14.036 7,987,763 -11,900 2.54% 112,118,030
2017-10-23 2017-10-19 14.036 7,999,663 -2,645 2.55% 112,285,061
2017-10-17 2017-10-13 14.006 8,002,308 -2,645 2.55% 112,080,113
2017-10-12 2017-10-10 13.824 8,004,953 +1,397 2.55% 110,664,237
2017-09-26 2017-09-22 13.628 8,003,556 +5,289 2.55% 109,071,200
2017-09-21 2017-09-19 13.945 7,998,267 -6,612 2.55% 111,539,612
2017-09-20 2017-09-18 13.930 8,004,879 -26,445 2.55% 111,510,744
2017-09-14 2017-09-12 14.377 8,031,324 +198,624 2.56% 115,463,536
2017-09-05 2017-09-01 14.175 7,832,700 -6,448 2.56% 111,028,804
2017-08-15 2017-08-11 14.051 7,839,148 -1,290 2.56% 110,147,599
2017-07-13 2017-07-11 13.663 7,840,438 +1,290 2.56% 107,125,832
2017-06-01 2017-05-29 14.082 7,839,148 -2,579 2.56% 110,390,750
2017-05-15 2017-05-11 13.880 7,841,727 -7,738 2.56% 108,846,064
2017-03-20 2017-03-16 13.772 7,849,465 -6,448 2.56% 108,101,320
2017-03-07 2017-03-03 13.725 7,855,913 -6,448 2.57% 107,824,613
2017-03-06 2017-03-02 13.725 7,862,361 -12,896 2.57% 107,913,114
2017-03-03 2017-03-01 13.617 7,875,257 -6,448 2.57% 107,235,165
2017-03-02 2017-02-28 13.601 7,881,705 -25,792 2.57% 107,200,730
2017-03-01 2017-02-27 13.555 7,907,497 -12,895 2.58% 107,183,625
2017-02-24 2017-02-22 13.524 7,920,392 -14,186 2.59% 107,112,741
2017-02-16 2017-02-14 13.493 7,934,578 -6,448 2.59% 107,058,477
2017-01-09 2017-01-05 12.810 7,941,026 -1,290 2.59% 101,726,626
2016-12-28 2016-12-22 12.748 7,942,316 +64,480 2.59% 101,250,448
2016-12-14 2016-12-12 13.402 7,877,836 +210,932 2.57% 105,576,629
2016-10-07 2016-10-05 13.864 7,666,904 +10,040 2.57% 106,292,871
2016-09-22 2016-09-20 12.748 7,656,864 +1,255 2.57% 97,612,577
2016-09-15 2016-09-13 12.748 7,655,609 +1,255 2.57% 97,596,578
2016-09-14 2016-09-12 13.003 7,654,354 -1,255 2.57% 99,532,190
2016-09-13 2016-09-09 13.763 7,655,609 -2,510 2.57% 105,361,300
2016-09-12 2016-09-08 13.599 7,658,119 +210,907 2.57% 104,141,131
2016-09-08 2016-09-06 13.763 7,447,212 -2,441 2.57% 102,493,209
2016-09-07 2016-09-05 13.730 7,449,653 -1,221 2.57% 102,282,692
2016-09-02 2016-08-31 13.664 7,450,874 -1,220 2.57% 101,811,154
2016-08-19 2016-08-17 13.369 7,452,094 +2,441 2.57% 99,630,101
2016-08-18 2016-08-16 13.402 7,449,653 +6,103 2.57% 99,841,578
2016-08-11 2016-08-09 13.632 7,443,550 +1,221 2.57% 101,467,165
2016-08-05 2016-08-03 13.828 7,442,329 -1,221 2.57% 102,913,749
2016-06-29 2016-06-27 12.321 7,443,550 +10,987 2.57% 91,710,707
2016-06-10 2016-06-07 13.926 7,432,563 +1,220 2.57% 103,509,358
2016-05-25 2016-05-23 13.926 7,431,343 +1,221 2.56% 103,492,367
2016-05-17 2016-05-13 13.926 7,430,122 +1,221 2.56% 103,475,363
2016-05-12 2016-05-10 14.090 7,428,901 +305,174 2.56% 104,675,516
2016-04-13 2016-04-11 14.090 7,123,727 +93,718 2.46% 100,375,520
2015-12-15 2015-12-11 15.133 7,030,009 +180,056 2.43% 106,387,049
2015-11-11 2015-11-09 14.259 6,849,953 +12,339 2.43% 97,672,840
2015-09-10 2015-09-08 14.473 6,837,614 +180,764 2.42% 98,963,447
2015-08-05 2015-08-03 16.062 6,656,850 -72,374 2.42% 106,924,674
2015-03-13 2015-03-11 15.285 6,729,224 -11,580 2.45% 102,857,146
2015-02-27 2015-02-25 15.492 6,740,804 -17,369 2.45% 104,431,221
2014-12-15 2014-12-11 16.200 6,758,173 +165,359 2.46% 109,480,086
2014-11-03 2014-10-30 15.491 6,592,814 -3,728 2.46% 102,132,417
2014-09-05 2014-09-03 16.697 6,596,542 +161,405 2.46% 110,140,593
2013-12-16 2013-12-12 16.538 6,435,137 +150,153 2.46% 106,425,252
2013-09-09 2013-09-05 15.962 6,284,984 +1,796,492 2.46% 100,321,548
2013-09-05 2013-09-03 16.752 4,488,492 +107,112 1.76% 75,191,634
2013-06-05 2013-06-03 15.324 4,381,380 +3,467 1.76% 67,141,833
2013-04-23 2013-04-19 15.895 4,377,913 +11,557 1.76% 69,588,904
2012-12-19 2012-12-17 15.610 4,366,356 +1,575,923 1.75% 68,158,400
2012-12-17 2012-12-13 16.507 2,790,433 +55,159 1.12% 46,062,531
2012-09-07 2012-09-05 13.994 2,735,274 +78,151 1.12% 38,277,651
2012-02-15 2012-02-13 13.574 2,657,123 -2,001 1.12% 36,068,479
2011-12-13 2011-12-09 13.099 2,659,124 +41,549 1.12% 34,832,458
2011-09-20 2011-09-16 14.164 2,617,575 +65,439 1.12% 37,075,691
2011-09-05 2011-09-01 14.289 2,552,136 -3,345 1.12% 36,467,764
2011-04-18 2011-04-14 13.852 2,555,481 +3,345 1.12% 35,397,738
2011-04-04 2011-03-31 13.748 2,552,136 -9,601 1.12% 35,085,604
2011-03-16 2011-03-14 13.852 2,561,737 -961 1.12% 35,484,394
2011-03-14 2011-03-10 13.956 2,562,698 -1,440,257 1.12% 35,764,605
2009-09-30 2009-09-28 13.227 4,002,955 -4,801 1.76% 52,946,303
2009-08-27 2009-08-25 13.810 4,007,756 +2,880,515 1.76% 55,347,245
2008-10-24 2008-10-22 9.582 1,127,241 -10,562 0.49% 10,800,797
2008-10-03 2008-09-30 11.873 1,137,803 -12,194 0.50% 13,508,998
2008-05-28 2008-05-26 16.664 1,149,997 -961 0.50% 19,163,194
2008-05-20 2008-05-16 15.206 1,150,958 -960 0.51% 17,501,027
2008-01-15 2008-01-11 14.997 1,151,918 +960 0.51% 17,275,685
2007-12-28 2007-12-24 14.518 1,150,958 +3,289 0.51% 16,709,679
2007-12-10 2007-12-06 15.249 1,147,669 -4,787 0.51% 17,501,019
2007-09-11 2007-09-07 11.845 1,152,456 +6,130 0.51% 13,650,342
2007-06-26 2007-06-22 12.706 1,146,326 0.51% 14,564,768

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