History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-09-20 | 2017-09-18 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-19 | 2017-09-15 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-18 | 2017-09-14 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-15 | 2017-09-13 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-14 | 2017-09-12 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-13 | 2017-09-11 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-12 | 2017-09-08 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-11 | 2017-09-07 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-08 | 2017-09-06 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-07 | 2017-09-05 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-06 | 2017-09-04 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-05 | 2017-09-01 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-04 | 2017-08-31 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-09-01 | 2017-08-30 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-31 | 2017-08-29 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-30 | 2017-08-28 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-29 | 2017-08-25 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-28 | 2017-08-24 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-25 | 2017-08-22 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-24 | 2017-08-21 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-22 | 2017-08-18 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-21 | 2017-08-17 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-18 | 2017-08-16 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-17 | 2017-08-15 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-16 | 2017-08-14 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-15 | 2017-08-11 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-14 | 2017-08-10 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-11 | 2017-08-09 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-10 | 2017-08-08 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-09 | 2017-08-07 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-08 | 2017-08-04 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-07 | 2017-08-03 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-04 | 2017-08-02 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-03 | 2017-08-01 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-02 | 2017-07-31 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-08-01 | 2017-07-28 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-31 | 2017-07-27 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-28 | 2017-07-26 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-27 | 2017-07-25 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-26 | 2017-07-24 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-25 | 2017-07-21 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-24 | 2017-07-20 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-21 | 2017-07-19 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-20 | 2017-07-18 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-19 | 2017-07-17 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-18 | 2017-07-14 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-17 | 2017-07-13 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-14 | 2017-07-12 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-13 | 2017-07-11 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-12 | 2017-07-10 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-11 | 2017-07-07 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-10 | 2017-07-06 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-07 | 2017-07-05 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-06 | 2017-07-04 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-05 | 2017-07-03 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-04 | 2017-06-30 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-07-03 | 2017-06-29 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-30 | 2017-06-28 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-29 | 2017-06-27 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-28 | 2017-06-26 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-27 | 2017-06-23 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-26 | 2017-06-22 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-23 | 2017-06-21 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-22 | 2017-06-20 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-21 | 2017-06-19 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-20 | 2017-06-16 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-19 | 2017-06-15 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-16 | 2017-06-14 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-15 | 2017-06-13 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-14 | 2017-06-12 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-13 | 2017-06-09 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-12 | 2017-06-08 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-09 | 2017-06-07 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-08 | 2017-06-06 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-07 | 2017-06-05 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-06 | 2017-06-02 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-05 | 2017-06-01 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-02 | 2017-05-31 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-06-01 | 2017-05-29 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-05-31 | 2017-05-26 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-05-29 | 2017-05-25 | 132.000 | 1,620 | +0 | 2.69% | 213,840 |
| 2017-05-26 | 2017-05-24 | 131.500 | 1,620 | +0 | 2.69% | 213,030 |
| 2017-05-25 | 2017-05-23 | 131.500 | 1,620 | +0 | 2.69% | 213,030 |
| 2017-05-24 | 2017-05-22 | 130.800 | 1,620 | +0 | 2.69% | 211,896 |
| 2017-05-23 | 2017-05-19 | 130.300 | 1,620 | +0 | 2.69% | 211,086 |
| 2017-05-22 | 2017-05-18 | 131.000 | 1,620 | +0 | 2.69% | 212,220 |
| 2017-05-19 | 2017-05-17 | 130.600 | 1,620 | +0 | 2.69% | 211,572 |
| 2017-05-18 | 2017-05-16 | 130.600 | 1,620 | +0 | 2.69% | 211,572 |
| 2017-05-17 | 2017-05-15 | 130.000 | 1,620 | +0 | 2.69% | 210,600 |
| 2017-05-16 | 2017-05-12 | 130.000 | 1,620 | +0 | 2.69% | 210,600 |
| 2017-05-15 | 2017-05-11 | 130.000 | 1,620 | +0 | 2.69% | 210,600 |
| 2017-05-12 | 2017-05-10 | 130.000 | 1,620 | +0 | 2.69% | 210,600 |
| 2017-05-11 | 2017-05-09 | 131.000 | 1,620 | +0 | 2.69% | 212,220 |
| 2017-05-10 | 2017-05-08 | 131.000 | 1,620 | +0 | 2.69% | 212,220 |
| 2017-05-09 | 2017-05-05 | 131.000 | 1,620 | +0 | 2.69% | 212,220 |
| 2017-05-08 | 2017-05-04 | 131.600 | 1,620 | +0 | 2.69% | 213,192 |
| 2017-05-05 | 2017-05-02 | 132.500 | 1,620 | +0 | 2.69% | 214,650 |
| 2017-05-04 | 2017-04-28 | 132.100 | 1,620 | +0 | 2.69% | 214,002 |
| 2017-05-02 | 2017-04-27 | 132.400 | 1,620 | +0 | 2.69% | 214,488 |
| 2017-04-28 | 2017-04-26 | 132.700 | 1,620 | +0 | 2.69% | 214,974 |
| 2017-04-27 | 2017-04-25 | 132.700 | 1,620 | +0 | 2.69% | 214,974 |
| 2017-04-26 | 2017-04-24 | 132.600 | 1,620 | +0 | 2.69% | 214,812 |
| 2017-04-25 | 2017-04-21 | 132.600 | 1,620 | +0 | 2.69% | 214,812 |
| 2017-04-24 | 2017-04-20 | 132.600 | 1,620 | +0 | 2.69% | 214,812 |
| 2017-04-21 | 2017-04-19 | 132.600 | 1,620 | +0 | 2.69% | 214,812 |
| 2017-04-20 | 2017-04-18 | 132.600 | 1,620 | +0 | 2.69% | 214,812 |
| 2017-04-19 | 2017-04-13 | 132.600 | 1,620 | +0 | 2.69% | 214,812 |
| 2017-04-18 | 2017-04-12 | 132.400 | 1,620 | +0 | 2.69% | 214,488 |
| 2017-04-13 | 2017-04-11 | 132.500 | 1,620 | +0 | 2.69% | 214,650 |
| 2017-04-12 | 2017-04-10 | 132.500 | 1,620 | +0 | 2.69% | 214,650 |
| 2017-04-11 | 2017-04-07 | 132.900 | 1,620 | +0 | 2.69% | 215,298 |
| 2017-04-10 | 2017-04-06 | 133.400 | 1,620 | +0 | 2.69% | 216,108 |
| 2017-04-07 | 2017-04-05 | 133.700 | 1,620 | +0 | 2.69% | 216,594 |
| 2017-04-06 | 2017-04-03 | 134.400 | 1,620 | +0 | 2.69% | 217,728 |
| 2017-04-05 | 2017-03-31 | 134.400 | 1,620 | +0 | 2.69% | 217,728 |
| 2017-04-03 | 2017-03-30 | 134.400 | 1,620 | +0 | 2.69% | 217,728 |
| 2017-03-31 | 2017-03-29 | 134.400 | 1,620 | +0 | 2.69% | 217,728 |
| 2017-03-30 | 2017-03-28 | 134.400 | 1,620 | +0 | 2.69% | 217,728 |
| 2017-03-29 | 2017-03-27 | 134.400 | 1,620 | +0 | 2.69% | 217,728 |
| 2017-03-28 | 2017-03-24 | 134.500 | 1,620 | +0 | 2.69% | 217,890 |
| 2017-03-27 | 2017-03-23 | 135.000 | 1,620 | +0 | 2.69% | 218,700 |
| 2017-03-24 | 2017-03-22 | 135.000 | 1,620 | +0 | 2.69% | 218,700 |
| 2017-03-23 | 2017-03-21 | 135.200 | 1,620 | +0 | 2.69% | 219,024 |
| 2017-03-22 | 2017-03-20 | 134.800 | 1,620 | +0 | 2.69% | 218,376 |
| 2017-03-21 | 2017-03-17 | 134.700 | 1,620 | +0 | 2.69% | 218,214 |
| 2017-03-20 | 2017-03-16 | 134.700 | 1,620 | +0 | 2.69% | 218,214 |
| 2017-03-17 | 2017-03-15 | 132.500 | 1,620 | +1,620 | 2.69% | 214,650 |
| 2012-01-16 | 2012-01-12 | 160.200 | 0 |
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