History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.675 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.675 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.675 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.675 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.675 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.675 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.675 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.675 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.675 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.675 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.675 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.675 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.675 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.675 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.675 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.675 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.675 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.675 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.675 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.675 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.675 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.675 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.675 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.675 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.675 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.675 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.675 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.675 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.675 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.675 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.675 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.675 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.675 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.675 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.675 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.675 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.675 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.675 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.675 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.675 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.675 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.675 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.740 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.980 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.990 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.935 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.065 | 0 | -800,000 | ||
| 2024-03-22 | 2024-03-20 | 6.480 | 800,000 | +800,000 | 50.00% | 5,184,000 |
| 2023-03-07 | 2023-03-03 | 7.340 | 0 | -2,100 | ||
| 2023-03-03 | 2023-03-01 | 7.370 | 2,100 | -2,200 | 0.13% | 15,477 |
| 2023-03-01 | 2023-02-27 | 7.485 | 4,300 | +1,900 | 0.27% | 32,186 |
| 2023-02-22 | 2023-02-20 | 7.310 | 2,400 | -1,200 | 0.15% | 17,544 |
| 2023-02-21 | 2023-02-17 | 7.420 | 3,600 | +3,600 | 0.22% | 26,712 |
| 2023-01-19 | 2023-01-17 | 7.025 | 0 | -800,000 | ||
| 2022-05-19 | 2022-05-17 | 7.425 | 800,000 | -20,200 | 50.00% | 5,940,000 |
| 2022-05-18 | 2022-05-16 | 7.560 | 820,200 | +4,800 | 51.26% | 6,200,712 |
| 2022-05-13 | 2022-05-11 | 7.385 | 815,400 | +5,100 | 50.96% | 6,021,729 |
| 2022-05-12 | 2022-05-10 | 7.300 | 810,300 | +5,100 | 50.64% | 5,915,190 |
| 2022-05-11 | 2022-05-06 | 7.290 | 805,200 | +5,200 | 50.32% | 5,869,908 |
| 2022-05-10 | 2022-05-05 | 7.155 | 800,000 | -15,100 | 50.00% | 5,724,000 |
| 2022-05-06 | 2022-05-04 | 7.270 | 815,100 | -1,300 | 50.94% | 5,925,777 |
| 2022-05-05 | 2022-05-03 | 7.370 | 816,400 | +5,600 | 51.02% | 6,016,868 |
| 2022-05-04 | 2022-04-29 | 7.130 | 810,800 | -5,300 | 50.68% | 5,781,004 |
| 2022-05-03 | 2022-04-28 | 7.275 | 816,100 | +5,300 | 51.01% | 5,937,128 |
| 2022-04-28 | 2022-04-26 | 7.220 | 810,800 | +5,400 | 50.68% | 5,853,976 |
| 2022-04-27 | 2022-04-25 | 7.160 | 805,400 | +5,400 | 50.34% | 5,766,664 |
| 2022-04-22 | 2022-04-20 | 7.020 | 800,000 | -800,000 | 50.00% | 5,616,000 |
| 2022-04-21 | 2022-04-19 | 6.945 | 1,600,000 | +1,600,000 | 100.00% | 11,112,000 |
| 2022-03-18 | 2022-03-16 | 7.115 | 0 | -5,400 | ||
| 2022-03-17 | 2022-03-15 | 7.110 | 5,400 | +5,400 | 0.22% | 38,394 |
| 2022-02-24 | 2022-02-22 | 7.145 | 0 | -4,800,000 | ||
| 2021-12-15 | 2021-12-13 | 7.735 | 4,800,000 | -1,600,000 | 85.71% | 37,128,000 |
| 2021-12-08 | 2021-12-06 | 7.710 | 6,400,000 | -1,600,200 | 88.89% | 49,344,000 |
| 2021-12-06 | 2021-12-02 | 7.775 | 8,000,200 | +200 | 90.91% | 62,201,555 |
| 2021-12-01 | 2021-11-29 | 7.655 | 8,000,000 | -1,600,000 | 90.91% | 61,240,000 |
| 2021-11-25 | 2021-11-23 | 7.610 | 9,600,000 | -400 | 92.31% | 73,056,000 |
| 2021-11-23 | 2021-11-19 | 7.395 | 9,600,400 | +400 | 92.31% | 70,994,958 |
| 2021-10-22 | 2021-10-20 | 7.795 | 9,600,000 | 80.00% | 74,832,000 |
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