History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-08 | 2019-01-04 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-07 | 2019-01-03 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-04 | 2019-01-02 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-03 | 2018-12-31 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2019-01-02 | 2018-12-27 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-28 | 2018-12-24 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-27 | 2018-12-20 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-21 | 2018-12-19 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-20 | 2018-12-18 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-19 | 2018-12-17 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-18 | 2018-12-14 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-17 | 2018-12-13 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-14 | 2018-12-12 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-13 | 2018-12-11 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-12 | 2018-12-10 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-11 | 2018-12-07 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-10 | 2018-12-06 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-07 | 2018-12-05 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-06 | 2018-12-04 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-05 | 2018-12-03 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-04 | 2018-11-30 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-12-03 | 2018-11-29 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-30 | 2018-11-28 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-29 | 2018-11-27 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-28 | 2018-11-26 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-27 | 2018-11-23 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-26 | 2018-11-22 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-23 | 2018-11-21 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-22 | 2018-11-20 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-21 | 2018-11-19 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-20 | 2018-11-16 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-19 | 2018-11-15 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-16 | 2018-11-14 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-15 | 2018-11-13 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-14 | 2018-11-12 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-13 | 2018-11-09 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-12 | 2018-11-08 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-09 | 2018-11-07 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-08 | 2018-11-06 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-07 | 2018-11-05 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-06 | 2018-11-02 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-05 | 2018-11-01 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-02 | 2018-10-31 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-11-01 | 2018-10-30 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-31 | 2018-10-29 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-30 | 2018-10-26 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-29 | 2018-10-25 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-26 | 2018-10-24 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-25 | 2018-10-23 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-24 | 2018-10-22 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-23 | 2018-10-19 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-22 | 2018-10-18 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-19 | 2018-10-16 | 1364.104 | 1,000 | +0 | 0.12% | 1,364,104 |
| 2018-10-18 | 2018-10-15 | 1364.104 | 1,000 | +975 | 0.12% | 1,364,104 |
| 2018-10-16 | 2018-10-12 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-15 | 2018-10-11 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-12 | 2018-10-10 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-11 | 2018-10-09 | 1364.104 | 25 | +0 | 0.12% | 34,103 |
| 2018-10-10 | 2018-10-08 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-10-09 | 2018-10-05 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-10-08 | 2018-10-04 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-10-05 | 2018-10-03 | 1417.637 | 25 | +0 | 0.12% | 35,441 |
| 2018-10-04 | 2018-10-02 | 1423.585 | 25 | +0 | 0.12% | 35,590 |
| 2018-10-03 | 2018-09-28 | 1423.585 | 25 | +0 | 0.12% | 35,590 |
| 2018-10-02 | 2018-09-27 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-28 | 2018-09-26 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-27 | 2018-09-24 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-26 | 2018-09-21 | 1429.533 | 25 | +0 | 0.12% | 35,738 |
| 2018-09-24 | 2018-09-20 | 1403.758 | 25 | +0 | 0.12% | 35,094 |
| 2018-09-21 | 2018-09-19 | 1401.775 | 25 | +0 | 0.12% | 35,044 |
| 2018-09-20 | 2018-09-18 | 1393.844 | 25 | +0 | 0.12% | 34,846 |
| 2018-09-19 | 2018-09-17 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-09-18 | 2018-09-14 | 1387.896 | 25 | +0 | 0.12% | 34,697 |
| 2018-09-17 | 2018-09-13 | 1387.896 | 25 | -13 | 0.12% | 34,697 |
| 2018-09-10 | 2018-09-06 | 1358.156 | 38 | -75 | 0.19% | 51,610 |
| 2018-08-09 | 2018-08-07 | 1423.585 | 113 | -26 | 0.32% | 160,865 |
| 2018-08-08 | 2018-08-06 | 1423.585 | 139 | +13 | 0.39% | 197,878 |
| 2018-07-26 | 2018-07-24 | 1425.568 | 126 | +13 | 0.36% | 179,622 |
| 2018-06-29 | 2018-06-27 | 1381.948 | 113 | -38 | 0.32% | 156,160 |
| 2018-05-24 | 2018-05-21 | 1475.135 | 151 | +25 | 0.43% | 222,745 |
| 2017-11-29 | 2017-11-27 | 1377.983 | 126 | +38 | 0.36% | 173,626 |
| 2017-09-28 | 2017-09-26 | 1308.588 | 88 | +12 | 0.22% | 115,156 |
| 2017-09-06 | 2017-09-04 | 1272.899 | 76 | -88 | 0.19% | 96,740 |
| 2017-03-17 | 2017-03-15 | 1128.161 | 164 | +164 | 0.41% | 185,018 |
| 2012-01-31 | 2012-01-27 | 0 |
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