History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 24.860 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 24.860 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 24.860 | 0 | -300,000 | ||
| 2021-04-28 | 2021-04-26 | 24.820 | 300,000 | -10,000 | 0.94% | 7,446,000 |
| 2021-04-13 | 2021-04-09 | 24.720 | 310,000 | +39,000 | 0.49% | 7,663,200 |
| 2021-04-12 | 2021-04-08 | 24.620 | 271,000 | +180,500 | 0.42% | 6,672,020 |
| 2021-04-09 | 2021-04-07 | 24.440 | 90,500 | +80,500 | 0.14% | 2,211,820 |
| 2021-04-01 | 2021-03-30 | 24.003 | 10,000 | +18 | 0.01% | 240,026 |
| 2021-01-04 | 2020-12-29 | 22.539 | 9,982 | +26 | 0.02% | 224,988 |
| 2020-11-10 | 2020-11-06 | 21.274 | 9,956 | +9,956 | 0.02% | 211,802 |
| 2020-08-10 | 2020-08-06 | 21.308 | 0 | -1,788 | ||
| 2020-07-08 | 2020-07-06 | 20.623 | 1,788 | -5,958 | 0.00% | 36,874 |
| 2020-07-02 | 2020-06-29 | 19.802 | 7,746 | +22 | 0.01% | 153,385 |
| 2020-06-17 | 2020-06-15 | 19.438 | 7,724 | +99 | 0.01% | 150,142 |
| 2020-06-16 | 2020-06-12 | 19.953 | 7,625 | +5,941 | 0.01% | 152,144 |
| 2020-06-15 | 2020-06-11 | 20.539 | 1,684 | +199 | 0.00% | 34,588 |
| 2020-06-03 | 2020-06-01 | 20.145 | 1,485 | -2,476 | 0.00% | 29,916 |
| 2020-04-09 | 2020-04-07 | 17.631 | 3,961 | +2,971 | 0.01% | 69,836 |
| 2020-04-01 | 2020-03-30 | 16.645 | 990 | +2 | 0.00% | 16,479 |
| 2020-01-07 | 2020-01-03 | 20.756 | 988 | -133,337 | 0.00% | 20,507 |
| 2020-01-02 | 2019-12-27 | 21.114 | 134,325 | +348 | 0.31% | 2,836,142 |
| 2019-12-04 | 2019-12-02 | 20.708 | 133,977 | +5,713 | 0.32% | 2,774,394 |
| 2019-12-03 | 2019-11-29 | 20.606 | 128,264 | +127,279 | 0.31% | 2,643,069 |
| 2019-11-01 | 2019-10-30 | 19.896 | 985 | -45,809 | 0.00% | 19,597 |
| 2019-10-02 | 2019-09-27 | 19.811 | 46,794 | +88 | 0.12% | 927,047 |
| 2019-07-24 | 2019-07-22 | 18.957 | 46,706 | -154,867 | 0.17% | 885,403 |
| 2019-07-23 | 2019-07-19 | 19.160 | 201,573 | -15,732 | 0.80% | 3,862,209 |
| 2019-07-16 | 2019-07-12 | 19.282 | 217,305 | +18,682 | 0.87% | 4,190,160 |
| 2019-07-03 | 2019-06-28 | 18.929 | 198,623 | +29,892 | 0.79% | 3,759,802 |
| 2019-07-02 | 2019-06-27 | 18.889 | 168,731 | +479 | 0.67% | 3,187,082 |
| 2019-06-14 | 2019-06-12 | 18.787 | 168,252 | +83,342 | 0.73% | 3,160,875 |
| 2019-06-13 | 2019-06-11 | 18.766 | 84,910 | +42,161 | 0.37% | 1,593,434 |
| 2019-06-12 | 2019-06-10 | 18.746 | 42,749 | +41,769 | 0.19% | 801,362 |
| 2019-06-04 | 2019-05-31 | 17.889 | 980 | +98 | 0.00% | 17,531 |
| 2019-05-07 | 2019-05-03 | 18.399 | 882 | +98 | 0.00% | 16,228 |
| 2019-04-30 | 2019-04-26 | 18.399 | 784 | +98 | 0.00% | 14,425 |
| 2019-04-01 | 2019-03-28 | 17.688 | 686 | +1 | 0.00% | 12,134 |
| 2019-02-21 | 2019-02-19 | 17.647 | 685 | +98 | 0.00% | 12,088 |
| 2019-01-02 | 2018-12-27 | 15.880 | 587 | +2 | 0.00% | 9,322 |
| 2018-12-21 | 2018-12-19 | 16.516 | 585 | +98 | 0.00% | 9,662 |
| 2018-11-23 | 2018-11-21 | 17.234 | 487 | -292,440 | 0.00% | 8,393 |
| 2018-11-20 | 2018-11-16 | 17.727 | 292,927 | -194,960 | 1.28% | 5,192,636 |
| 2018-10-02 | 2018-09-27 | 18.909 | 487,887 | +1,401 | 2.13% | 9,225,691 |
| 2018-09-27 | 2018-09-24 | 18.930 | 486,486 | +98 | 2.13% | 9,209,209 |
| 2018-09-26 | 2018-09-21 | 18.951 | 486,388 | +97,200 | 2.13% | 9,217,361 |
| 2018-09-20 | 2018-09-18 | 18.786 | 389,188 | +194,399 | 1.70% | 7,311,296 |
| 2018-09-14 | 2018-09-12 | 18.786 | 194,789 | +194,400 | 0.85% | 3,659,311 |
| 2018-08-20 | 2018-08-16 | 18.375 | 389 | +97 | 0.00% | 7,148 |
| 2018-08-01 | 2018-07-30 | 18.107 | 292 | +195 | 0.00% | 5,287 |
| 2018-06-19 | 2018-06-14 | 16.750 | 97 | +97 | 0.00% | 1,625 |
| 2018-04-11 | 2018-04-09 | 0 |
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