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 0.012 2,162,979 +0 0.13% 25,956
2025-10-13 2025-10-09 0.012 2,162,979 +0 0.13% 25,956
2025-10-10 2025-10-08 0.012 2,162,979 +0 0.13% 25,956
2025-10-09 2025-10-06 0.012 2,162,979 +0 0.13% 25,956
2025-10-08 2025-10-03 0.012 2,162,979 +972,000 0.13% 25,956
2024-11-28 2024-11-26 0.012 1,190,979 +150,000 0.07% 14,292
2024-10-08 2024-10-04 0.052 1,040,979 -10,000 0.07% 54,131
2024-10-03 2024-09-30 0.036 1,050,979 +10,000 0.08% 37,835
2024-08-07 2024-08-05 0.030 1,040,979 +10,000 0.07% 31,229
2024-06-11 2024-06-06 0.035 1,030,979 +5,000 0.07% 36,084
2024-05-16 2024-05-13 0.032 1,025,979 +10,000 0.07% 32,831
2023-08-11 2023-08-09 0.038 1,015,979 +5,000 0.07% 38,607
2023-06-06 2023-06-02 0.066 1,010,979 -164 0.07% 66,725
2022-10-21 2022-10-19 0.130 1,011,143 -5,232 0.07% 131,449
2022-10-06 2022-10-03 0.135 1,016,375 +1,270 0.07% 137,211
2022-09-30 2022-09-28 0.135 1,015,105 +5,232 0.07% 137,039
2022-09-29 2022-09-27 0.135 1,009,873 -5,000 0.07% 136,333
2022-09-14 2022-09-09 0.130 1,014,873 -5,000 0.07% 131,933
2022-09-13 2022-09-08 0.128 1,019,873 -5,000 0.07% 130,544
2022-06-29 2022-06-27 0.115 1,024,873 -10,000 0.07% 117,860
2022-06-02 2022-05-31 0.118 1,034,873 +12,715 0.07% 122,115
2022-05-18 2022-05-16 0.118 1,022,158 -5,000 0.07% 120,615
2022-05-04 2022-04-29 0.100 1,027,158 +5,000 0.07% 102,716
2022-04-22 2022-04-20 0.103 1,022,158 +5,000 0.07% 105,282
2022-04-14 2022-04-12 0.120 1,017,158 +5,000 0.07% 122,059
2022-04-13 2022-04-11 0.107 1,012,158 +5,000 0.07% 108,301
2022-03-17 2022-03-15 0.110 1,007,158 -20,000 0.07% 110,787
2022-03-16 2022-03-14 0.111 1,027,158 +20,000 0.07% 114,015
2022-01-18 2022-01-14 0.133 1,007,158 -30,000 0.07% 133,952
2021-08-24 2021-08-20 0.165 1,037,158 +5,000 0.07% 171,131
2021-08-12 2021-08-10 0.195 1,032,158 +5,000 0.07% 201,271
2021-02-02 2021-01-29 0.115 1,027,158 -5,000 0.07% 118,123
2021-02-01 2021-01-28 0.120 1,032,158 -880,000 0.07% 123,859
2020-08-26 2020-08-24 0.170 1,912,158 +20,000 0.14% 325,067
2020-08-25 2020-08-21 0.174 1,892,158 +20,000 0.13% 329,235
2020-08-18 2020-08-14 0.169 1,872,158 +30,000 0.13% 316,395
2020-08-04 2020-07-31 0.170 1,842,158 +410,000 0.13% 313,167
2020-07-16 2020-07-14 0.202 1,432,158 -40,000 0.10% 289,296
2020-07-14 2020-07-10 0.179 1,472,158 +50,000 0.10% 263,516
2020-07-10 2020-07-08 0.189 1,422,158 -30,000 0.10% 268,788
2020-06-08 2020-06-04 0.150 1,452,158 -50,000 0.10% 217,824
2020-03-11 2020-03-09 0.141 1,502,158 +200,000 0.11% 211,804
2020-02-07 2020-02-05 0.151 1,302,158 +95,000 0.09% 196,626
2020-01-22 2020-01-20 0.210 1,207,158 +10,000 0.08% 253,503
2020-01-21 2020-01-17 0.200 1,197,158 -6,197 0.08% 239,432
2019-12-03 2019-11-29 0.146 1,203,355 +45,000 0.08% 175,690
2019-12-02 2019-11-28 0.159 1,158,355 +70,000 0.08% 184,178
2019-10-18 2019-10-16 0.110 1,088,355 -447 0.08% 119,719
2019-08-13 2019-08-09 0.120 1,088,802 -4,177 0.08% 130,656
2019-08-07 2019-08-05 0.116 1,092,979 -10,000 0.08% 126,786
2019-08-06 2019-08-02 0.120 1,102,979 -15,000 0.08% 132,357
2019-07-04 2019-07-02 0.145 1,117,979 +29,177 0.08% 162,107
2018-07-31 2018-07-27 0.220 1,088,802 +2,655 0.08% 239,536
2018-06-26 2018-06-22 0.213 1,086,147 -3,908 0.08% 231,349
2018-06-12 2018-06-08 0.226 1,090,055 -3,088 0.08% 246,352
2018-05-03 2018-04-30 0.229 1,093,143 +3,908 0.08% 250,330
2018-03-21 2018-03-19 0.260 1,089,235 +3,088 0.08% 283,201
2018-03-20 2018-03-16 0.240 1,086,147 -2,220 0.08% 260,675
2018-03-19 2018-03-15 0.238 1,088,367 -11,902 0.08% 259,031
2018-03-14 2018-03-12 0.233 1,100,269 +5,000 0.08% 256,363
2018-03-08 2018-03-06 0.236 1,095,269 +10,000 0.08% 258,483
2018-03-05 2018-03-01 0.240 1,085,269 -18,098 0.08% 260,465
2018-03-02 2018-02-28 0.238 1,103,367 +30,000 0.08% 262,601
2018-02-26 2018-02-22 0.217 1,073,367 +2,220 0.07% 232,921
2018-02-13 2018-02-09 0.225 1,071,147 +325 0.07% 241,008
2018-01-30 2018-01-26 0.244 1,070,822 -10,000 0.07% 261,281
2018-01-29 2018-01-25 0.242 1,080,822 -10,000 0.08% 261,559
2017-12-28 2017-12-22 0.243 1,090,822 +10,000 0.08% 265,070
2017-12-20 2017-12-18 0.246 1,080,822 +42,583 0.08% 265,882
2017-11-23 2017-11-21 0.260 1,038,239 +140,000 0.08% 269,942
2017-11-14 2017-11-10 0.256 898,239 +5,000 0.07% 229,802
2017-11-13 2017-11-09 0.266 893,239 +2,919 0.07% 237,484
2017-10-31 2017-10-27 0.286 890,320 -14,951 0.07% 254,573
2017-10-30 2017-10-26 0.286 905,271 +14,951 0.07% 258,848
2017-10-18 2017-10-16 0.306 890,320 -4,984 0.07% 272,438
2017-10-04 2017-09-29 0.291 895,304 +4,984 0.07% 260,489
2017-09-14 2017-09-12 0.266 890,320 -64,787 0.07% 236,708
2017-09-05 2017-09-01 0.266 955,107 -59,804 0.07% 253,933
2017-08-18 2017-08-16 0.276 1,014,911 +39,869 0.08% 280,016
2017-08-09 2017-08-07 0.266 975,042 -34,886 0.07% 259,233
2017-07-24 2017-07-20 0.291 1,009,928 -14,951 0.08% 293,839
2017-06-30 2017-06-28 0.286 1,024,879 +14,951 0.08% 293,048
2017-06-29 2017-06-27 0.296 1,009,928 +4,984 0.08% 298,906
2017-06-28 2017-06-26 0.296 1,004,944 +49,837 0.08% 297,430
2017-06-23 2017-06-21 0.306 955,107 +109,640 0.07% 292,263
2017-06-13 2017-06-09 0.321 845,467 -34,886 0.06% 271,436
2017-05-16 2017-05-12 0.306 880,353 -44,853 0.07% 269,388
2017-05-08 2017-05-04 0.306 925,206 -7,720 0.07% 283,113
2017-05-05 2017-05-02 0.311 932,926 +9,967 0.07% 290,155
2017-04-27 2017-04-25 0.311 922,959 +9,967 0.07% 287,055
2017-04-24 2017-04-20 0.306 912,992 -961 0.07% 279,376
2017-04-13 2017-04-11 0.321 913,953 -4,984 0.07% 293,424
2017-04-06 2017-04-03 0.316 918,937 +4,984 0.07% 290,414
2017-04-03 2017-03-30 0.316 913,953 +961 0.07% 288,839
2017-02-28 2017-02-24 0.371 912,992 +44,853 0.07% 338,915
2017-02-27 2017-02-23 0.386 868,139 -14,951 0.06% 335,329
2017-02-22 2017-02-20 0.366 883,090 -4,983 0.07% 323,385
2017-02-14 2017-02-10 0.346 888,073 -4,984 0.07% 307,390
2017-02-02 2017-01-27 0.346 893,057 +4,984 0.07% 309,115
2017-01-10 2017-01-06 0.336 888,073 +20,765 0.07% 298,480
2016-12-21 2016-12-19 0.331 867,308 +4,983 0.07% 287,150
2016-12-15 2016-12-13 0.356 862,325 +9,968 0.07% 307,129
2016-12-05 2016-12-01 0.396 852,357 +10,382 0.07% 337,785
2016-11-16 2016-11-14 0.361 841,975 -199,347 0.06% 304,105
2016-11-01 2016-10-28 0.381 1,041,322 +7,721 0.08% 397,000
2016-10-18 2016-10-14 0.386 1,033,601 +199,346 0.08% 399,241
2016-10-13 2016-10-11 0.406 834,255 +4,984 0.06% 338,981
2016-10-12 2016-10-07 0.416 829,271 +1,419 0.06% 345,276
2016-10-11 2016-10-06 0.421 827,852 +4,984 0.06% 348,838
2016-10-07 2016-10-05 0.426 822,868 +29,902 0.06% 350,866
2016-10-05 2016-10-03 0.396 792,966 -9,967 0.06% 314,249
2016-09-21 2016-09-19 0.386 802,933 +9,967 0.06% 310,143
2016-09-12 2016-09-08 0.376 792,966 -34,886 0.06% 298,337
2016-09-09 2016-09-07 0.371 827,852 -4,983 0.06% 307,310
2016-09-08 2016-09-06 0.376 832,835 -19,935 0.06% 313,337
2016-09-07 2016-09-05 0.371 852,770 -19,935 0.06% 316,559
2016-09-02 2016-08-31 0.371 872,705 -11,001 0.07% 323,960
2016-09-01 2016-08-30 0.351 883,706 +19,935 0.07% 310,311
2016-08-30 2016-08-26 0.366 863,771 +19,935 0.07% 316,310
2016-08-26 2016-08-24 0.371 843,836 +39,869 0.06% 313,243
2016-08-18 2016-08-16 0.341 803,967 -89,706 0.06% 274,245
2016-08-15 2016-08-11 0.326 893,673 +11,001 0.07% 291,396
2016-07-28 2016-07-26 0.336 882,672 -4,984 0.07% 296,665
2016-07-25 2016-07-21 0.346 887,656 -34,885 0.07% 307,245
2016-07-20 2016-07-18 0.326 922,541 -4,984 0.07% 300,809
2016-06-15 2016-06-13 0.306 927,525 +99,673 0.07% 283,823
2016-06-14 2016-06-10 0.331 827,852 +29,902 0.06% 274,087
2016-06-10 2016-06-07 0.336 797,950 -59,804 0.06% 268,190
2016-06-08 2016-06-06 0.321 857,754 +44,853 0.06% 275,381
2016-05-27 2016-05-25 0.316 812,901 +4,984 0.06% 256,903
2016-05-17 2016-05-13 0.321 807,917 -24,918 0.06% 259,381
2016-04-29 2016-04-27 0.346 832,835 -69,772 0.06% 288,270
2016-04-19 2016-04-15 0.351 902,607 -94,689 0.07% 316,948
2016-04-15 2016-04-13 0.356 997,296 -4,984 0.08% 355,201
2016-03-24 2016-03-22 0.336 1,002,280 +99,673 0.08% 336,865
2016-03-03 2016-03-01 0.381 902,607 +69,772 0.07% 344,115
2016-01-22 2016-01-20 0.301 832,835 -49,837 0.06% 250,670
2016-01-21 2016-01-19 0.301 882,672 +49,837 0.07% 265,670
2015-11-06 2015-11-04 0.341 832,835 -4,984 0.06% 284,092
2015-08-05 2015-08-03 0.396 837,819 -39,869 0.08% 332,024
2015-07-24 2015-07-22 0.532 877,688 -44,853 0.08% 466,700
2015-07-23 2015-07-21 0.532 922,541 +39,869 0.08% 490,550
2015-07-13 2015-07-09 0.512 882,672 +39,869 0.08% 451,639
2015-07-08 2015-07-06 0.502 842,803 -49,836 0.08% 422,783
2015-07-07 2015-07-03 0.612 892,639 +74,755 0.08% 546,295
2015-06-12 2015-06-10 0.702 817,884 -239,216 0.07% 574,396
2015-06-11 2015-06-09 0.702 1,057,100 -109,641 0.10% 742,396
2015-06-10 2015-06-08 0.722 1,166,741 -353,839 0.11% 842,808
2015-06-09 2015-06-05 0.732 1,520,580 -1,196,079 0.14% 1,113,663
2015-05-29 2015-05-27 0.742 2,716,659 +59,804 0.25% 2,016,919
2015-05-28 2015-05-26 0.783 2,656,855 -64,788 0.24% 2,079,141
2015-05-22 2015-05-20 0.833 2,721,643 -1,201,062 0.25% 2,266,370
2015-05-21 2015-05-19 0.783 3,922,705 -69,771 0.36% 3,069,742
2015-05-20 2015-05-18 0.783 3,992,476 -832,271 0.37% 3,124,342
2015-05-11 2015-05-07 0.682 4,824,747 -129,575 0.44% 3,291,585
2015-05-08 2015-05-06 0.702 4,954,322 -34,886 0.45% 3,479,396
2015-05-07 2015-05-05 0.742 4,989,208 +114,624 0.46% 3,704,119
2015-05-04 2015-04-29 0.562 4,874,584 -817 0.45% 2,738,717
2015-04-27 2015-04-23 0.502 4,875,401 +49,837 0.45% 2,445,693
2015-04-24 2015-04-22 0.441 4,825,564 +39,869 0.44% 2,130,210
2015-04-22 2015-04-20 0.381 4,785,695 -14,951 0.44% 1,824,527
2015-04-21 2015-04-17 0.401 4,800,646 +4,983 0.44% 1,926,554
2015-04-17 2015-04-15 0.401 4,795,663 +39,870 0.44% 1,924,555
2015-04-14 2015-04-10 0.426 4,755,793 -9,968 0.44% 2,027,839
2015-04-08 2015-04-01 0.376 4,765,761 -14,951 0.44% 1,793,020
2015-03-31 2015-03-27 0.351 4,780,712 +119,608 0.44% 1,678,735
2015-03-30 2015-03-26 0.361 4,661,104 +9,968 0.43% 1,683,499
2015-03-27 2015-03-25 0.366 4,651,136 -59,804 0.43% 1,703,231
2015-03-26 2015-03-24 0.331 4,710,940 +398,693 0.43% 1,559,707
2015-03-25 2015-03-23 0.336 4,312,247 +199,346 0.40% 1,449,339
2015-03-24 2015-03-20 0.326 4,112,901 +398,693 0.38% 1,341,075
2015-03-23 2015-03-19 0.321 3,714,208 +44,853 0.34% 1,192,443
2015-03-20 2015-03-18 0.326 3,669,355 +119,608 0.34% 1,196,450
2015-03-19 2015-03-17 0.326 3,549,747 +34,885 0.33% 1,157,450
2015-03-18 2015-03-16 0.321 3,514,862 +74,755 0.32% 1,128,444
2015-03-17 2015-03-13 0.316 3,440,107 +194,363 0.32% 1,087,187
2015-03-16 2015-03-12 0.341 3,245,744 +323,938 0.30% 1,107,171
2015-03-13 2015-03-11 0.326 2,921,806 +34,885 0.27% 952,700
2015-03-12 2015-03-10 0.326 2,886,921 +64,788 0.26% 941,326
2015-03-11 2015-03-09 0.326 2,822,133 +89,706 0.26% 920,200
2015-03-10 2015-03-06 0.326 2,732,427 +553,186 0.25% 890,950
2015-03-09 2015-03-05 0.326 2,179,241 +996,732 0.20% 710,575
2015-03-06 2015-03-04 0.286 1,182,509 +94,690 0.11% 338,120
2015-03-05 2015-03-03 0.286 1,087,819 +84,722 0.10% 311,045
2015-03-04 2015-03-02 0.281 1,003,097 +109,640 0.09% 281,788
2015-02-27 2015-02-25 0.291 893,457 +9,968 0.08% 259,952
2014-12-04 2014-12-02 0.281 883,489 -2,492 0.09% 248,188
2014-12-03 2014-12-01 0.281 885,981 +2,492 0.09% 248,888
2014-11-24 2014-11-20 0.281 883,489 +97,181 0.09% 248,188
2014-10-13 2014-10-09 0.334 786,308 +54,085 0.08% 262,618
2014-10-09 2014-10-07 0.345 732,223 -4,641 0.08% 252,443
2014-10-06 2014-09-30 0.307 736,864 +4,641 0.08% 226,257
2014-09-25 2014-09-23 0.350 732,223 -165 0.08% 256,388
2014-09-19 2014-09-17 0.350 732,388 -918 0.08% 256,446
2014-08-28 2014-08-26 0.350 733,306 -11,335 0.08% 256,767
2014-08-13 2014-08-11 0.350 744,641 +11,335 0.09% 260,736
2014-07-31 2014-07-29 0.409 733,306 -13,759 0.08% 300,220
2014-07-25 2014-07-23 0.312 747,065 -23,204 0.09% 233,414
2014-07-21 2014-07-17 0.307 770,269 -23,204 0.09% 236,515
2014-07-14 2014-07-10 0.372 793,473 -74,254 0.09% 294,932
2014-07-11 2014-07-09 0.366 867,727 +12,154 0.10% 317,858
2014-07-08 2014-07-04 0.404 855,573 +46,409 0.10% 345,668
2014-07-07 2014-07-03 0.436 809,164 -9,282 0.09% 353,071
2014-06-16 2014-06-12 0.339 818,446 -6,969 0.09% 277,761
2014-06-13 2014-06-11 0.339 825,415 +6,969 0.10% 280,126
2014-06-11 2014-06-09 0.339 818,446 -124,282,464 0.09% 277,761
2014-06-10 2014-06-06 0.339 125,100,910 +124,282,464 14.40% 42,456,261
2014-04-23 2014-04-17 0.318 818,446 +74,254 0.12% 260,125
2014-03-28 2014-03-26 0.334 744,192 -10,500 0.11% 248,552
2014-03-21 2014-03-19 0.345 754,692 +10,500 0.11% 260,190
2014-03-13 2014-03-11 0.356 744,192 +111,381 0.11% 264,588
2014-02-11 2014-02-07 0.312 632,811 -3,891 0.09% 197,716
2014-01-29 2014-01-27 0.345 636,702 -4,641 0.09% 219,511
2014-01-23 2014-01-21 0.366 641,343 -74,254 0.09% 234,931
2014-01-20 2014-01-16 0.382 715,597 +74,254 0.10% 273,695
2014-01-15 2014-01-13 0.291 641,343 -69,613 0.09% 186,563
2014-01-13 2014-01-09 0.302 710,956 +69,613 0.10% 214,472
2014-01-03 2013-12-31 0.339 641,343 -278,452 0.09% 217,656
2014-01-02 2013-12-27 0.415 919,795 +278,452 0.13% 381,525
2013-12-23 2013-12-19 0.247 641,343 -185,635 0.09% 158,233
2013-12-18 2013-12-16 0.250 826,978 +6,846 0.12% 206,706
2013-11-06 2013-11-04 0.219 820,132 +74,253 0.12% 179,370
2013-10-25 2013-10-23 0.205 745,879 +111,381 0.11% 152,684
2013-10-17 2013-10-15 0.195 634,498 +464,087 0.09% 123,731
2013-05-28 2013-05-24 0.222 170,411 -3,227 0.02% 37,821
2013-05-21 2013-05-16 0.256 173,638 +3,227 0.02% 44,524
2013-03-27 2013-03-25 0.162 170,411 +1,768 0.02% 27,540
2012-10-04 2012-09-28 0.170 168,643 +88,177 0.02% 28,708
2012-07-04 2012-06-29 0.140 80,466 -28,774 0.01% 11,270
2012-06-05 2012-06-01 0.140 109,240 +23,966 0.02% 15,300
2012-05-04 2012-05-02 0.150 85,274 +2,605 0.02% 12,770
2012-02-15 2012-02-13 0.129 82,669 -835 0.02% 10,688
2012-02-03 2012-02-01 0.124 83,504 +835 0.02% 10,346
2011-12-29 2011-12-23 0.127 82,669 -1,686 0.02% 10,510
2011-07-25 2011-07-21 0.178 84,355 +28,773 0.02% 14,996
2011-01-28 2011-01-26 0.242 55,582 -3,012 0.01% 13,474
2010-12-30 2010-12-28 0.229 58,594 -23,204 0.01% 13,446
2010-12-21 2010-12-17 0.237 81,798 +152 0.02% 19,388
2010-11-17 2010-11-15 0.250 81,646 +3,012 0.02% 20,408
2010-10-25 2010-10-21 0.256 78,634 -60,331 0.02% 20,163
2010-10-11 2010-10-07 0.323 138,965 +60,331 0.03% 44,916
2010-09-20 2010-09-16 0.291 78,634 -5,337 0.02% 22,874
2010-03-17 2010-03-15 0.296 83,971 -13,923 0.02% 24,879
2010-03-05 2010-03-03 0.318 97,894 -23,204 0.02% 31,113
2010-01-18 2010-01-14 0.227 121,098 -677 0.02% 27,529
2010-01-15 2010-01-13 0.227 121,775 -1,111 0.02% 27,683
2009-12-28 2009-12-22 0.235 122,886 +1,788 0.02% 28,862
2009-04-07 2009-04-03 0.177 121,098 +37,127 0.02% 21,397
2008-12-04 2008-12-02 0.169 83,971 -3,000 0.02% 14,204
2008-12-02 2008-11-28 0.181 86,971 -835,356 0.02% 15,742
2008-11-19 2008-11-17 0.162 922,327 -6,740 0.19% 149,055
2008-11-07 2008-11-05 0.162 929,067 +3,000 0.19% 150,144
2008-08-12 2008-08-08 0.248 926,067 +5,337 0.19% 229,478
2008-08-05 2008-08-01 0.248 920,730 +5,752 0.19% 228,155
2008-07-22 2008-07-18 0.226 914,978 -3,272 0.19% 207,014
2008-06-27 2008-06-25 0.254 918,250 +3,272 0.19% 233,477
2008-06-03 2008-05-30 0.296 914,978 -19,378 0.19% 271,090
2008-05-19 2008-05-15 0.269 934,356 +19,325 0.19% 251,665
2008-04-15 2008-04-11 0.302 915,031 -3,531 0.19% 276,035
2008-03-31 2008-03-27 0.296 918,562 -2,360 0.19% 272,152
2008-03-28 2008-03-26 0.296 920,922 +1,583 0.19% 272,851
2008-03-19 2008-03-17 0.323 919,339 +3,531 0.19% 297,144
2008-02-29 2008-02-27 0.339 915,808 +2,413 0.19% 310,803
2007-12-11 2007-12-07 0.318 913,395 +46,408 0.18% 290,303
2007-12-06 2007-12-04 0.312 866,987 -5,383 0.18% 270,883
2007-11-26 2007-11-22 0.366 872,370 -41,768 0.18% 319,558
2007-11-15 2007-11-13 0.377 914,138 +5,384 0.18% 344,707
2007-07-30 2007-07-26 0.463 908,754 -1,940 0.18% 421,003
2007-07-16 2007-07-12 0.431 910,694 +2,858 0.18% 392,467
2007-06-26 2007-06-22 0.517 907,836 0.18% 469,482

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