History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -4,550 | ||
| 2021-08-19 | 2021-08-17 | 100.600 | 4,550 | -75 | 2.97% | 457,730 |
| 2021-08-05 | 2021-08-03 | 99.860 | 4,625 | -300 | 3.02% | 461,852 |
| 2021-08-04 | 2021-08-02 | 97.880 | 4,925 | +25 | 3.22% | 482,059 |
| 2021-08-03 | 2021-07-30 | 98.440 | 4,900 | -50 | 3.20% | 482,356 |
| 2021-07-28 | 2021-07-26 | 99.260 | 4,950 | +25 | 3.24% | 491,337 |
| 2021-07-22 | 2021-07-20 | 97.540 | 4,925 | +25 | 3.22% | 480,385 |
| 2021-07-20 | 2021-07-16 | 99.800 | 4,900 | +25 | 3.20% | 489,020 |
| 2021-07-16 | 2021-07-14 | 97.840 | 4,875 | +25 | 3.19% | 476,970 |
| 2021-07-15 | 2021-07-13 | 99.220 | 4,850 | +25 | 3.17% | 481,217 |
| 2021-07-14 | 2021-07-12 | 99.560 | 4,825 | +25 | 3.15% | 480,377 |
| 2021-07-02 | 2021-06-29 | 99.140 | 4,800 | +25 | 3.14% | 475,872 |
| 2021-06-30 | 2021-06-28 | 99.000 | 4,775 | +25 | 3.12% | 472,725 |
| 2021-06-23 | 2021-06-21 | 102.000 | 4,750 | +25 | 3.10% | 484,500 |
| 2021-06-22 | 2021-06-18 | 104.050 | 4,725 | +25 | 3.09% | 491,636 |
| 2021-06-09 | 2021-06-07 | 109.000 | 4,700 | +25 | 3.07% | 512,300 |
| 2021-05-06 | 2021-05-04 | 104.900 | 4,675 | +125 | 3.06% | 490,408 |
| 2021-04-26 | 2021-04-22 | 104.900 | 4,550 | +25 | 2.97% | 477,295 |
| 2021-04-19 | 2021-04-15 | 104.650 | 4,525 | +25 | 2.96% | 473,541 |
| 2021-02-04 | 2021-02-02 | 114.000 | 4,500 | +225 | 2.94% | 513,000 |
| 2021-01-28 | 2021-01-26 | 117.900 | 4,275 | +200 | 2.79% | 504,022 |
| 2021-01-19 | 2021-01-15 | 119.750 | 4,075 | +25 | 2.66% | 487,981 |
| 2021-01-15 | 2021-01-13 | 119.400 | 4,050 | -200 | 2.65% | 483,570 |
| 2021-01-14 | 2021-01-12 | 119.350 | 4,250 | -100 | 2.78% | 507,238 |
| 2021-01-12 | 2021-01-08 | 118.000 | 4,350 | -100 | 2.84% | 513,300 |
| 2020-11-19 | 2020-11-17 | 107.250 | 4,450 | -100 | 2.91% | 477,262 |
| 2020-11-09 | 2020-11-05 | 98.240 | 4,550 | -475 | 2.97% | 446,992 |
| 2020-10-23 | 2020-10-21 | 94.000 | 5,025 | +100 | 3.28% | 472,350 |
| 2020-09-18 | 2020-09-16 | 92.620 | 4,925 | -500 | 3.22% | 456,154 |
| 2020-09-15 | 2020-09-11 | 91.160 | 5,425 | +25 | 3.55% | 494,543 |
| 2020-08-20 | 2020-08-18 | 99.420 | 5,400 | +500 | 3.53% | 536,868 |
| 2020-06-09 | 2020-06-05 | 97.360 | 4,900 | +200 | 3.20% | 477,064 |
| 2020-05-29 | 2020-05-27 | 83.250 | 4,700 | +250 | 3.07% | 391,275 |
| 2020-05-28 | 2020-05-26 | 82.850 | 4,450 | +50 | 2.91% | 368,682 |
| 2020-05-21 | 2020-05-19 | 81.250 | 4,400 | +25 | 2.88% | 357,500 |
| 2020-05-06 | 2020-05-04 | 81.000 | 4,375 | +175 | 2.86% | 354,375 |
| 2020-04-21 | 2020-04-17 | 78.300 | 4,200 | +25 | 2.75% | 328,860 |
| 2020-04-20 | 2020-04-16 | 74.700 | 4,175 | +50 | 2.73% | 311,872 |
| 2020-04-17 | 2020-04-15 | 79.850 | 4,125 | +300 | 2.70% | 329,381 |
| 2020-04-15 | 2020-04-09 | 77.900 | 3,825 | +25 | 2.50% | 297,968 |
| 2020-04-14 | 2020-04-08 | 75.650 | 3,800 | +25 | 2.48% | 287,470 |
| 2020-04-09 | 2020-04-07 | 80.000 | 3,775 | +25 | 2.47% | 302,000 |
| 2020-04-03 | 2020-04-01 | 74.200 | 3,750 | +25 | 2.45% | 278,250 |
| 2020-04-02 | 2020-03-31 | 76.550 | 3,725 | +25 | 2.43% | 285,149 |
| 2020-04-01 | 2020-03-30 | 74.000 | 3,700 | +75 | 2.42% | 273,800 |
| 2020-03-31 | 2020-03-27 | 80.000 | 3,625 | +100 | 2.37% | 290,000 |
| 2020-03-30 | 2020-03-26 | 72.650 | 3,525 | -25 | 2.30% | 256,091 |
| 2020-03-27 | 2020-03-25 | 66.900 | 3,550 | +125 | 2.32% | 237,495 |
| 2020-03-26 | 2020-03-24 | 64.200 | 3,425 | +75 | 2.24% | 219,885 |
| 2020-03-25 | 2020-03-23 | 63.700 | 3,350 | +150 | 2.19% | 213,395 |
| 2020-03-24 | 2020-03-20 | 69.800 | 3,200 | +225 | 2.09% | 223,360 |
| 2020-03-23 | 2020-03-19 | 69.150 | 2,975 | +125 | 1.94% | 205,721 |
| 2020-03-20 | 2020-03-18 | 76.800 | 2,850 | +75 | 1.86% | 218,880 |
| 2020-03-19 | 2020-03-17 | 81.000 | 2,775 | +250 | 1.81% | 224,775 |
| 2020-03-18 | 2020-03-16 | 86.400 | 2,525 | +25 | 1.65% | 218,160 |
| 2020-03-16 | 2020-03-12 | 93.800 | 2,500 | +225 | 1.63% | 234,500 |
| 2020-03-12 | 2020-03-10 | 101.600 | 2,275 | +25 | 1.49% | 231,140 |
| 2020-03-11 | 2020-03-09 | 101.100 | 2,250 | +100 | 1.47% | 227,475 |
| 2020-03-05 | 2020-03-03 | 108.900 | 2,150 | -4,275 | 1.41% | 234,135 |
| 2020-03-04 | 2020-03-02 | 105.300 | 6,425 | +150 | 4.20% | 676,552 |
| 2020-03-03 | 2020-02-28 | 105.900 | 6,275 | +4,325 | 4.10% | 664,522 |
| 2020-02-28 | 2020-02-26 | 115.200 | 1,950 | -75 | 1.27% | 224,640 |
| 2020-01-03 | 2019-12-31 | 125.800 | 2,025 | -50 | 1.32% | 254,745 |
| 2019-12-19 | 2019-12-17 | 123.600 | 2,075 | +100 | 1.36% | 256,470 |
| 2019-12-18 | 2019-12-16 | 123.900 | 1,975 | +100 | 1.29% | 244,702 |
| 2019-07-26 | 2019-07-24 | 126.800 | 1,875 | +400 | 1.23% | 237,750 |
| 2019-07-19 | 2019-07-17 | 127.800 | 1,475 | -50 | 0.96% | 188,505 |
| 2019-07-15 | 2019-07-11 | 127.600 | 1,525 | -25 | 1.00% | 194,590 |
| 2019-07-03 | 2019-06-28 | 124.700 | 1,550 | -25 | 1.01% | 193,285 |
| 2019-06-06 | 2019-06-04 | 121.100 | 1,575 | +100 | 1.03% | 190,732 |
| 2019-03-06 | 2019-03-04 | 122.000 | 1,475 | +100 | 0.96% | 179,950 |
| 2018-12-11 | 2018-12-07 | 115.700 | 1,375 | -25 | 0.43% | 159,088 |
| 2018-10-24 | 2018-10-22 | 102.100 | 1,400 | +25 | 0.43% | 142,940 |
| 2018-10-08 | 2018-10-04 | 99.550 | 1,375 | +50 | 0.43% | 136,881 |
| 2018-07-03 | 2018-06-28 | 102.100 | 1,325 | +25 | 0.41% | 135,282 |
| 2018-05-28 | 2018-05-24 | 111.000 | 1,300 | +25 | 0.40% | 144,300 |
| 2018-05-24 | 2018-05-21 | 105.400 | 1,275 | +25 | 0.39% | 134,385 |
| 2018-05-11 | 2018-05-09 | 110.600 | 1,250 | +25 | 0.39% | 138,250 |
| 2018-05-10 | 2018-05-08 | 109.200 | 1,225 | +100 | 0.38% | 133,770 |
| 2018-05-07 | 2018-05-03 | 112.800 | 1,125 | +25 | 0.35% | 126,900 |
| 2018-04-10 | 2018-04-06 | 121.000 | 1,100 | +300 | 0.34% | 133,100 |
| 2018-03-27 | 2018-03-23 | 120.400 | 800 | +25 | 0.25% | 96,320 |
| 2018-02-07 | 2018-02-05 | 133.000 | 775 | +75 | 0.24% | 103,075 |
| 2018-02-01 | 2018-01-30 | 133.600 | 700 | +50 | 0.22% | 93,520 |
| 2018-01-26 | 2018-01-24 | 136.100 | 650 | +50 | 0.20% | 88,465 |
| 2017-09-06 | 2017-09-04 | 120.700 | 600 | +75 | 0.27% | 72,420 |
| 2017-08-09 | 2017-08-07 | 120.500 | 525 | -150 | 0.24% | 63,262 |
| 2017-07-07 | 2017-07-05 | 122.000 | 675 | +25 | 0.30% | 82,350 |
| 2017-06-02 | 2017-05-31 | 118.800 | 650 | +25 | 0.29% | 77,220 |
| 2017-05-18 | 2017-05-16 | 117.500 | 625 | +75 | 0.28% | 73,438 |
| 2017-05-15 | 2017-05-11 | 117.400 | 550 | +125 | 0.25% | 64,570 |
| 2017-05-10 | 2017-05-08 | 118.400 | 425 | -3,000 | 0.19% | 50,320 |
| 2017-05-08 | 2017-05-04 | 115.900 | 3,425 | +25 | 1.54% | 396,958 |
| 2017-04-06 | 2017-04-03 | 112.500 | 3,400 | +25 | 1.25% | 382,500 |
| 2017-03-17 | 2017-03-15 | 106.900 | 3,375 | +3,375 | 1.24% | 360,788 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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