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$)
2025-02-03 2025-01-24 0.840 0 -32,378,619
2025-01-17 2025-01-15 0.840 32,378,619 +32,038,619 2.56% 27,198,040
2025-01-15 2025-01-13 0.840 340,000 -168,000 0.03% 285,600
2025-01-14 2025-01-10 0.840 508,000 -31,496,619 0.04% 426,720
2025-01-13 2025-01-09 0.840 32,004,619 +18,820 2.53% 26,883,880
2025-01-10 2025-01-08 0.840 31,985,799 +1,538,000 2.53% 26,868,071
2025-01-09 2025-01-07 0.840 30,447,799 +2,066,066 2.41% 25,576,151
2025-01-08 2025-01-06 0.830 28,381,733 -978,066 2.24% 23,556,838
2025-01-07 2025-01-03 0.840 29,359,799 +620,000 2.32% 24,662,231
2025-01-06 2025-01-02 0.840 28,739,799 +1,900,000 2.27% 24,141,431
2025-01-03 2024-12-31 0.830 26,839,799 +154,000 2.12% 22,277,033
2025-01-02 2024-12-27 0.830 26,685,799 +1,512,000 2.30% 22,149,213
2024-12-30 2024-12-24 0.830 25,173,799 +764,000 2.17% 20,894,253
2024-12-27 2024-12-20 0.820 24,409,799 -102,000 2.10% 20,016,035
2024-12-23 2024-12-19 0.830 24,511,799 -128,000 2.11% 20,344,793
2024-12-20 2024-12-18 0.820 24,639,799 -130,000 2.12% 20,204,635
2024-12-19 2024-12-17 0.830 24,769,799 -134,000 2.13% 20,558,933
2024-12-18 2024-12-16 0.830 24,903,799 -32,000 2.14% 20,670,153
2024-12-17 2024-12-13 0.820 24,935,799 +354,033 2.15% 20,447,355
2024-12-13 2024-12-11 0.820 24,581,766 +1,188,492 2.12% 20,157,048
2024-12-12 2024-12-10 0.810 23,393,274 -850,492 2.01% 18,948,552
2024-12-11 2024-12-09 0.800 24,243,766 +912,000 2.09% 19,395,013
2024-12-10 2024-12-06 0.790 23,331,766 +370,000 2.01% 18,432,095
2024-12-09 2024-12-05 0.790 22,961,766 +254,000 1.98% 18,139,795
2024-12-06 2024-12-04 0.790 22,707,766 +600,000 1.95% 17,939,135
2024-12-05 2024-12-03 0.790 22,107,766 +76,000 1.90% 17,465,135
2024-12-04 2024-12-02 0.790 22,031,766 +12,000 1.90% 17,405,095
2024-12-03 2024-11-29 0.790 22,019,766 +1,000,000 1.90% 17,395,615
2024-12-02 2024-11-28 0.790 21,019,766 +500,000 1.81% 16,605,615
2024-11-29 2024-11-27 0.790 20,519,766 -50,000 1.77% 16,210,615
2024-11-28 2024-11-26 0.790 20,569,766 +604,000 1.77% 16,250,115
2024-11-27 2024-11-25 0.790 19,965,766 +828,000 1.72% 15,772,955
2024-11-26 2024-11-22 0.790 19,137,766 +426,000 1.65% 15,118,835
2024-11-25 2024-11-21 0.790 18,711,766 -5,196,081 1.61% 14,782,295
2024-11-22 2024-11-20 0.780 23,907,847 +21,987 2.06% 18,648,121
2024-11-21 2024-11-19 0.780 23,885,860 +2,182,942 2.06% 18,630,971
2024-11-20 2024-11-18 0.770 21,702,918 +122,331 1.87% 16,711,247
2024-11-19 2024-11-15 0.770 21,580,587 -12,001 1.86% 16,617,052
2024-11-18 2024-11-14 0.770 21,592,588 +565,571 1.86% 16,626,293
2024-11-15 2024-11-13 0.770 21,027,017 +392,000 1.81% 16,190,803
2024-11-14 2024-11-12 0.780 20,635,017 +3,434,109 1.78% 16,095,313
2024-11-13 2024-11-11 0.770 17,200,908 +549,245 1.61% 13,244,699
2024-11-12 2024-11-08 0.760 16,651,663 +151,009 1.56% 12,655,264
2024-11-11 2024-11-07 0.760 16,500,654 +465,989 1.55% 12,540,497
2024-11-08 2024-11-06 0.750 16,034,665 +1,703,179 1.50% 12,025,999
2024-11-07 2024-11-05 0.750 14,331,486 +385,406 1.34% 10,748,614
2024-11-06 2024-11-04 0.740 13,946,080 +653,884 1.31% 10,320,099
2024-11-05 2024-11-01 0.740 13,292,196 +236,196 1.25% 9,836,225
2024-11-04 2024-10-31 0.720 13,056,000 +1,920,000 1.22% 9,400,320
2024-11-01 2024-10-30 0.740 11,136,000 +4,594,000 1.04% 8,240,640
2024-10-31 2024-10-29 0.760 6,542,000 +4,100,000 0.61% 4,971,920
2024-10-17 2024-10-15 0.550 2,442,000 -8,000 0.23% 1,343,100
2024-10-16 2024-10-14 0.550 2,450,000 -6,000 0.23% 1,347,500
2024-10-15 2024-10-10 0.550 2,456,000 -10,000 0.23% 1,350,800
2024-10-14 2024-10-09 0.520 2,466,000 -38,000 0.23% 1,282,320
2024-10-10 2024-10-08 0.530 2,504,000 -22,000 0.23% 1,327,120
2024-10-09 2024-10-07 0.560 2,526,000 +20,000 0.24% 1,414,560
2024-10-08 2024-10-04 0.520 2,506,000 +2,000 0.23% 1,303,120
2024-10-07 2024-10-03 0.550 2,504,000 +58,000 0.23% 1,377,200
2024-10-04 2024-10-02 0.570 2,446,000 +2,000 0.23% 1,394,220
2024-10-03 2024-09-30 0.580 2,444,000 +24,000 0.23% 1,417,520
2024-10-02 2024-09-27 0.620 2,420,000 +8,000 0.23% 1,500,400
2024-09-30 2024-09-26 0.600 2,412,000 +22,000 0.23% 1,447,200
2024-09-27 2024-09-25 0.640 2,390,000 -28,000 0.22% 1,529,600
2024-09-26 2024-09-24 0.650 2,418,000 +2,000 0.23% 1,571,700
2024-09-25 2024-09-23 0.650 2,416,000 -116,000 0.23% 1,570,400
2024-09-24 2024-09-20 0.650 2,532,000 -52,000 0.24% 1,645,800
2024-09-19 2024-09-16 0.640 2,584,000 -132,000 0.24% 1,653,760
2024-09-17 2024-09-13 0.610 2,716,000 -368,000 0.25% 1,656,760
2024-09-16 2024-09-12 0.620 3,084,000 -68,000 0.29% 1,912,080
2024-09-13 2024-09-11 0.610 3,152,000 -184,000 0.30% 1,922,720
2024-09-12 2024-09-10 0.620 3,336,000 -4,000 0.31% 2,068,320
2024-09-10 2024-09-05 0.620 3,340,000 +28,000 0.31% 2,070,800
2024-09-09 2024-09-04 0.620 3,312,000 +24,000 0.31% 2,053,440
2024-09-05 2024-09-03 0.630 3,288,000 -302,000 0.31% 2,071,440
2024-09-03 2024-08-30 0.600 3,590,000 -150,000 0.34% 2,154,000
2024-08-30 2024-08-28 0.680 3,740,000 +6,000 0.35% 2,543,200
2024-08-29 2024-08-27 0.680 3,734,000 +4,000 0.35% 2,539,120
2024-08-28 2024-08-26 0.680 3,730,000 +16,000 0.35% 2,536,400
2024-08-27 2024-08-23 0.670 3,714,000 +6,000 0.35% 2,488,380
2024-08-23 2024-08-21 0.610 3,708,000 -134,000 0.35% 2,261,880
2024-08-22 2024-08-20 0.560 3,842,000 -176,000 0.36% 2,151,520
2024-08-21 2024-08-19 0.530 4,018,000 +4,000 0.38% 2,129,540
2024-08-16 2024-08-14 0.530 4,014,000 -20,000 0.38% 2,127,420
2024-08-12 2024-08-08 0.550 4,034,000 +60,000 0.38% 2,218,700
2024-08-09 2024-08-07 0.530 3,974,000 +18,000 0.37% 2,106,220
2024-08-08 2024-08-06 0.540 3,956,000 +2,000 0.37% 2,136,240
2024-08-07 2024-08-05 0.530 3,954,000 -50,000 0.37% 2,095,620
2024-08-05 2024-08-01 0.570 4,004,000 +2,000 0.38% 2,282,280
2024-08-01 2024-07-30 0.550 4,002,000 +134,000 0.38% 2,201,100
2024-07-31 2024-07-29 0.530 3,868,000 +122,000 0.36% 2,050,040
2024-07-29 2024-07-25 0.470 3,746,000 +10,000 0.35% 1,760,620
2024-07-26 2024-07-24 0.470 3,736,000 -226,000 0.35% 1,755,920
2024-07-25 2024-07-23 0.470 3,962,000 +8,000 0.37% 1,862,140
2024-07-24 2024-07-22 0.450 3,954,000 -32,000 0.37% 1,779,300
2024-07-23 2024-07-19 0.450 3,986,000 -14,000 0.37% 1,793,700
2024-07-22 2024-07-18 0.465 4,000,000 +42,000 0.37% 1,860,000
2024-07-19 2024-07-17 0.445 3,958,000 -206,000 0.37% 1,761,310
2024-07-18 2024-07-16 0.415 4,164,000 +218,000 0.39% 1,728,060
2024-07-17 2024-07-15 0.340 3,946,000 -2,000 0.37% 1,341,640
2024-07-16 2024-07-12 0.305 3,948,000 +728,000 0.37% 1,204,140
2024-07-15 2024-07-11 0.240 3,220,000 -44,000 0.30% 772,800
2024-07-12 2024-07-10 0.244 3,264,000 +280,000 0.31% 796,416
2024-07-11 2024-07-09 0.250 2,984,000 +242,000 0.28% 746,000
2024-07-10 2024-07-08 0.275 2,742,000 -10,000 0.26% 754,050
2024-07-09 2024-07-05 0.275 2,752,000 +516,000 0.26% 756,800
2024-07-08 2024-07-04 0.315 2,236,000 +94,000 0.21% 704,340
2024-07-05 2024-07-03 0.345 2,142,000 +46,000 0.20% 738,990
2024-07-04 2024-07-02 0.375 2,096,000 +82,000 0.20% 786,000
2024-07-03 2024-06-28 0.410 2,014,000 -12,000 0.19% 825,740
2024-07-02 2024-06-27 0.465 2,026,000 -12,000 0.19% 942,090
2024-06-28 2024-06-26 0.385 2,038,000 +98,000 0.19% 784,630
2024-06-27 2024-06-25 0.430 1,940,000 -6,000 0.18% 834,200
2024-06-26 2024-06-24 0.470 1,946,000 -2,000 0.18% 914,620
2024-06-25 2024-06-21 0.560 1,948,000 +6,000 0.18% 1,090,880
2024-06-24 2024-06-20 0.520 1,942,000 -12,000 0.18% 1,009,840
2024-06-21 2024-06-19 0.420 1,954,000 +2,000 0.18% 820,680
2024-06-20 2024-06-18 0.420 1,952,000 +16,000 0.18% 819,840
2024-06-17 2024-06-13 0.420 1,936,000 +16,000 0.18% 813,120
2024-06-14 2024-06-12 0.425 1,920,000 +8,000 0.18% 816,000
2024-06-12 2024-06-07 0.425 1,912,000 +14,000 0.18% 812,600
2024-06-11 2024-06-06 0.420 1,898,000 -10,000 0.18% 797,160
2024-06-07 2024-06-05 0.420 1,908,000 +10,000 0.18% 801,360
2024-05-31 2024-05-29 0.400 1,898,000 +26,000 0.20% 759,200
2024-05-30 2024-05-28 0.415 1,872,000 -16,000 0.19% 776,880
2024-05-29 2024-05-27 0.395 1,888,000 +40,000 0.20% 745,760
2024-05-28 2024-05-24 0.370 1,848,000 -78,000 0.19% 683,760
2024-05-27 2024-05-23 0.385 1,926,000 +50,000 0.20% 741,510
2024-05-22 2024-05-20 0.435 1,876,000 -6,000 0.20% 816,060
2024-05-21 2024-05-17 0.420 1,882,000 -20,000 0.20% 790,440
2024-05-17 2024-05-14 0.420 1,902,000 +50,000 0.20% 798,840
2024-05-16 2024-05-13 0.510 1,852,000 +1,322,000 0.19% 944,520
2024-05-14 2024-05-10 0.485 530,000 +102,000 0.06% 257,050
2024-05-13 2024-05-09 0.390 428,000 -116,000 0.04% 166,920
2024-05-10 2024-05-08 0.480 544,000 +150,000 0.06% 261,120
2024-05-09 2024-05-07 0.335 394,000 +192,000 0.04% 131,990
2024-05-08 2024-05-06 0.270 202,000 -142,000 0.02% 54,540
2024-05-07 2024-05-03 0.192 344,000 -36,000 0.04% 66,048
2024-05-06 2024-05-02 0.114 380,000 +72,000 0.04% 43,320
2024-05-03 2024-04-30 0.122 308,000 +34,000 0.03% 37,576
2024-05-02 2024-04-29 0.137 274,000 +56,000 0.03% 37,538
2024-04-30 2024-04-26 0.158 218,000 +50,000 0.02% 34,444
2024-04-19 2024-04-17 0.295 168,000 +40,000 0.02% 49,560
2024-04-17 2024-04-15 0.395 128,000 +50,000 0.01% 50,560
2024-03-25 2024-03-21 0.640 78,000 -2,000 0.01% 49,920
2024-03-21 2024-03-19 0.630 80,000 +2,000 0.01% 50,400
2022-01-27 2022-01-25 0.840 78,000 +30,000 0.01% 65,520
2022-01-04 2021-12-31 1.000 48,000 +10,000 0.00% 48,000
2021-12-07 2021-12-03 1.000 38,000 +20,000 0.00% 38,000
2021-11-17 2021-11-15 1.120 18,000 -6,000 0.00% 20,160
2021-11-09 2021-11-05 1.100 24,000 -2,000 0.00% 26,400
2021-10-12 2021-10-08 0.980 26,000 +8,000 0.00% 25,480
2021-08-05 2021-08-03 1.170 18,000 -2,000 0.00% 21,060
2021-07-29 2021-07-27 1.240 20,000 -10,000 0.00% 24,800
2021-07-16 2021-07-14 1.290 30,000 -10,000 0.00% 38,700
2021-07-14 2021-07-12 1.300 40,000 +20,000 0.00% 52,000
2021-01-25 2021-01-21 0.910 20,000 -2,000 0.00% 18,200
2020-11-19 2020-11-17 1.220 22,000 +2,000 0.00% 26,840
2019-12-30 2019-12-24 0.970 20,000 -6,000 0.00% 19,400
2019-02-27 2019-02-25 1.780 26,000 +2,000 0.00% 46,280
2019-02-21 2019-02-19 1.790 24,000 +2,000 0.00% 42,960
2019-02-20 2019-02-18 1.840 22,000 +2,000 0.00% 40,480
2018-08-31 2018-08-29 1.750 20,000 +2,000 0.00% 35,000
2018-03-14 2018-03-12 1.940 18,000 +4,000 0.00% 34,920
2018-02-12 2018-02-08 1.850 14,000 -2,000 0.00% 25,900
2017-11-09 2017-11-07 2.000 16,000 -20,000 0.00% 32,000
2016-12-16 2016-12-14 2.700 36,000 +20,000 0.02% 97,200
2016-09-07 2016-09-05 3.080 16,000 -10,000 0.01% 49,280
2016-07-22 2016-07-20 3.030 26,000 -50,000 0.01% 78,780
2015-11-04 2015-11-02 2.790 76,000 +10,000 0.04% 212,040
2015-08-20 2015-08-18 3.000 66,000 +10,000 0.03% 198,000
2015-08-13 2015-08-11 3.590 56,000 -10,000 0.03% 201,040
2015-07-30 2015-07-28 3.390 66,000 -10,000 0.03% 223,740
2015-07-29 2015-07-27 3.400 76,000 -8,000 0.04% 258,400
2015-07-28 2015-07-24 3.680 84,000 -6,000 0.04% 309,120
2015-07-24 2015-07-22 3.300 90,000 +4,000 0.04% 297,000
2015-07-22 2015-07-20 3.150 86,000 -10,000 0.04% 270,900
2015-07-14 2015-07-10 2.670 96,000 -10,000 0.05% 256,320
2015-07-09 2015-07-07 2.550 106,000 -4,000 0.05% 270,300
2015-07-02 2015-06-29 3.080 110,000 +10,000 0.06% 338,800
2015-06-30 2015-06-26 3.060 100,000 -8,000 0.05% 306,000
2015-06-25 2015-06-23 3.050 108,000 +12,000 0.05% 329,400
2015-06-23 2015-06-19 3.010 96,000 +14,000 0.05% 288,960
2015-06-22 2015-06-18 3.030 82,000 +10,000 0.04% 248,460
2015-06-18 2015-06-16 3.090 72,000 -8,000 0.04% 222,480
2015-06-16 2015-06-12 3.090 80,000 +20,000 0.04% 247,200
2015-06-15 2015-06-11 3.050 60,000 +40,000 0.03% 183,000
2015-06-05 2015-06-03 3.320 20,000 +10,000 0.01% 66,400
2015-06-04 2015-06-02 3.520 10,000 -28,000 0.01% 35,200
2015-06-03 2015-06-01 3.740 38,000 +28,000 0.02% 142,120
2015-05-29 2015-05-27 3.990 10,000 -8,000 0.01% 39,900
2015-05-28 2015-05-26 3.700 18,000 +8,000 0.01% 66,600
2015-05-21 2015-05-19 3.900 10,000 -4,000 0.01% 39,000
2015-05-19 2015-05-15 3.770 14,000 +4,000 0.01% 52,780
2015-05-18 2015-05-14 4.000 10,000 +8,000 0.01% 40,000
2015-05-13 2015-05-11 4.600 2,000 +2,000 0.00% 9,200
2013-06-05 2013-06-03 1.710 0 -30,000
2013-05-31 2013-05-29 1.650 30,000 +30,000 0.01% 49,500
2013-04-02 2013-03-27 1.580 0 -4,000
2013-03-06 2013-03-04 1.560 4,000 -2,000 0.00% 6,240
2013-01-16 2013-01-14 1.550 6,000 -112,000 0.00% 9,300
2013-01-15 2013-01-11 1.540 118,000 -40,000 0.06% 181,720
2013-01-10 2013-01-08 1.540 158,000 -2,000 0.08% 243,320
2013-01-09 2013-01-07 1.530 160,000 +2,000 0.08% 244,800
2013-01-08 2013-01-04 1.550 158,000 +8,000 0.08% 244,900
2013-01-07 2013-01-03 1.550 150,000 +150,000 0.07% 232,500
2012-04-05 2012-04-02 1.530 0

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