History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-23 | 2023-03-21 | 627.772 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 627.772 | 0 | -121,539 | ||
| 2022-10-18 | 2022-10-14 | 627.772 | 121,539 | +119,094 | 8.10% | 76,298,798 |
| 2022-10-14 | 2022-10-12 | 627.772 | 2,445 | -1,207 | 8.10% | 1,534,903 |
| 2022-10-07 | 2022-10-05 | 655.110 | 3,652 | -403 | 12.10% | 2,392,461 |
| 2022-09-23 | 2022-09-21 | 639.701 | 4,055 | -231 | 13.44% | 2,593,989 |
| 2022-09-01 | 2022-08-30 | 693.383 | 4,286 | +563 | 14.20% | 2,971,838 |
| 2022-07-08 | 2022-07-06 | 759.987 | 3,723 | +71 | 12.34% | 2,829,432 |
| 2021-09-09 | 2021-09-07 | 866.355 | 3,652 | -29 | 9.08% | 3,163,930 |
| 2021-09-08 | 2021-09-06 | 854.426 | 3,681 | -36 | 9.15% | 3,145,143 |
| 2021-09-06 | 2021-09-02 | 843.988 | 3,717 | -70 | 9.24% | 3,137,104 |
| 2021-09-01 | 2021-08-30 | 836.035 | 3,787 | -34 | 9.41% | 3,166,066 |
| 2021-08-18 | 2021-08-16 | 857.906 | 3,821 | -101 | 7.60% | 3,278,057 |
| 2021-08-02 | 2021-07-29 | 839.515 | 3,922 | -2 | 7.80% | 3,292,577 |
| 2021-07-27 | 2021-07-23 | 889.220 | 3,924 | -6 | 7.80% | 3,489,298 |
| 2021-07-20 | 2021-07-16 | 883.255 | 3,930 | -30 | 7.81% | 3,471,192 |
| 2021-07-16 | 2021-07-14 | 878.782 | 3,960 | -6 | 7.87% | 3,479,975 |
| 2021-05-20 | 2021-05-17 | 887.728 | 3,966 | -30 | 7.89% | 3,520,731 |
| 2021-03-11 | 2021-03-09 | 861.385 | 3,996 | -6 | 7.94% | 3,442,094 |
| 2021-02-26 | 2021-02-24 | 937.930 | 4,002 | -115 | 7.96% | 3,753,597 |
| 2021-02-24 | 2021-02-22 | 959.303 | 4,117 | -6 | 8.19% | 3,949,452 |
| 2021-02-08 | 2021-02-04 | 937.433 | 4,123 | -4 | 8.20% | 3,865,037 |
| 2021-01-29 | 2021-01-27 | 945.883 | 4,127 | -10 | 8.21% | 3,903,660 |
| 2021-01-08 | 2021-01-06 | 932.463 | 4,137 | -131 | 8.23% | 3,857,599 |
| 2020-11-17 | 2020-11-13 | 838.521 | 4,268 | -34 | 8.49% | 3,578,806 |
| 2020-10-28 | 2020-10-23 | 825.597 | 4,302 | -36 | 8.55% | 3,551,720 |
| 2020-09-22 | 2020-09-18 | 821.124 | 4,338 | -2 | 8.62% | 3,562,036 |
| 2020-09-21 | 2020-09-17 | 803.727 | 4,340 | -73 | 8.63% | 3,488,176 |
| 2020-09-16 | 2020-09-14 | 804.721 | 4,413 | -12 | 8.77% | 3,551,235 |
| 2020-09-08 | 2020-09-04 | 828.580 | 4,425 | -72 | 6.28% | 3,666,465 |
| 2020-09-04 | 2020-09-02 | 842.000 | 4,497 | -28 | 6.39% | 3,786,474 |
| 2020-08-19 | 2020-08-17 | 837.030 | 4,525 | -143 | 6.43% | 3,787,559 |
| 2020-08-17 | 2020-08-13 | 804.721 | 4,668 | -8 | 6.63% | 3,756,439 |
| 2020-08-10 | 2020-08-06 | 826.591 | 4,676 | -12 | 6.64% | 3,865,142 |
| 2020-08-07 | 2020-08-05 | 824.603 | 4,688 | -51 | 6.66% | 3,865,740 |
| 2020-08-05 | 2020-08-03 | 819.633 | 4,739 | -36 | 5.89% | 3,884,240 |
| 2020-08-04 | 2020-07-31 | 802.733 | 4,775 | -72 | 5.93% | 3,833,051 |
| 2020-04-28 | 2020-04-24 | 648.151 | 4,847 | -284 | 3.21% | 3,141,588 |
| 2020-04-27 | 2020-04-23 | 652.128 | 5,131 | -276 | 3.40% | 3,346,066 |
| 2020-04-24 | 2020-04-22 | 654.116 | 5,407 | -316 | 3.58% | 3,536,804 |
| 2020-02-27 | 2020-02-25 | 702.826 | 5,723 | -458 | 3.56% | 4,022,276 |
| 2020-02-26 | 2020-02-24 | 703.821 | 6,181 | -332 | 3.84% | 4,350,315 |
| 2020-02-21 | 2020-02-19 | 695.868 | 6,513 | -423 | 4.05% | 4,532,187 |
| 2020-02-20 | 2020-02-18 | 697.856 | 6,936 | -281 | 4.31% | 4,840,329 |
| 2020-02-13 | 2020-02-11 | 677.974 | 7,217 | -383 | 4.48% | 4,892,939 |
| 2020-02-10 | 2020-02-06 | 666.045 | 7,600 | -977 | 4.72% | 5,061,941 |
| 2020-02-07 | 2020-02-05 | 647.157 | 8,577 | -141 | 5.33% | 5,550,666 |
| 2020-02-06 | 2020-02-04 | 642.187 | 8,718 | -244 | 5.42% | 5,598,582 |
| 2020-02-05 | 2020-02-03 | 623.299 | 8,962 | -201 | 5.57% | 5,586,003 |
| 2020-02-04 | 2020-01-31 | 643.181 | 9,163 | -211 | 5.69% | 5,893,464 |
| 2020-02-03 | 2020-01-30 | 645.169 | 9,374 | -10 | 5.82% | 6,047,813 |
| 2020-01-31 | 2020-01-29 | 658.092 | 9,384 | -211 | 5.83% | 6,175,536 |
| 2020-01-30 | 2020-01-24 | 690.897 | 9,595 | -383 | 5.96% | 6,629,159 |
| 2020-01-29 | 2020-01-22 | 706.803 | 9,978 | -241 | 6.20% | 7,052,479 |
| 2020-01-23 | 2020-01-21 | 704.815 | 10,219 | -282 | 6.35% | 7,202,501 |
| 2020-01-22 | 2020-01-20 | 719.726 | 10,501 | -382 | 6.52% | 7,557,844 |
| 2019-04-03 | 2019-04-01 | 668.033 | 10,883 | +20 | 6.36% | 7,270,204 |
| 2018-12-28 | 2018-12-24 | 513.948 | 10,863 | -6 | 6.35% | 5,583,018 |
| 2018-01-26 | 2018-01-24 | 735.632 | 10,869 | -718 | 6.00% | 7,995,580 |
| 2017-04-21 | 2017-04-19 | 576.576 | 11,587 | +5,545 | 6.06% | 6,680,788 |
| 2017-03-17 | 2017-03-15 | 576.576 | 6,042 | +6,042 | 3.16% | 3,483,673 |
| 2014-09-30 | 2014-09-26 | 408.574 | 0 |
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