History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -518,462 | ||
| 2021-07-05 | 2021-06-30 | 0.024 | 518,462 | -100,000 | 0.05% | 12,443 |
| 2021-06-30 | 2021-06-28 | 0.025 | 618,462 | -100,000 | 0.06% | 15,462 |
| 2021-06-28 | 2021-06-24 | 0.026 | 718,462 | -70,000 | 0.07% | 18,680 |
| 2021-06-18 | 2021-06-16 | 0.026 | 788,462 | -77,500 | 0.08% | 20,500 |
| 2021-06-16 | 2021-06-11 | 0.027 | 865,962 | -12 | 0.09% | 23,381 |
| 2021-06-15 | 2021-06-10 | 0.025 | 865,974 | +100,000 | 0.09% | 21,649 |
| 2020-12-17 | 2020-12-15 | 0.068 | 765,974 | -14,000 | 0.08% | 52,086 |
| 2020-09-03 | 2020-09-01 | 0.099 | 779,974 | -2 | 0.08% | 77,217 |
| 2020-06-29 | 2020-06-24 | 0.087 | 779,976 | -2,000 | 0.08% | 67,858 |
| 2020-03-05 | 2020-03-03 | 0.140 | 781,976 | +100,000 | 0.08% | 109,477 |
| 2020-03-04 | 2020-03-02 | 0.150 | 681,976 | -100,000 | 0.07% | 102,296 |
| 2020-03-03 | 2020-02-28 | 0.170 | 781,976 | +20,000 | 0.08% | 132,936 |
| 2020-03-02 | 2020-02-27 | 0.178 | 761,976 | +100,000 | 0.08% | 135,632 |
| 2020-02-27 | 2020-02-25 | 0.188 | 661,976 | -300,000 | 0.07% | 124,451 |
| 2020-01-23 | 2020-01-21 | 0.096 | 961,976 | -100,000 | 0.09% | 92,350 |
| 2019-12-05 | 2019-12-03 | 0.090 | 1,061,976 | -100,000 | 0.10% | 95,578 |
| 2019-09-17 | 2019-09-13 | 0.106 | 1,161,976 | +100,000 | 0.11% | 123,169 |
| 2019-08-15 | 2019-08-13 | 0.116 | 1,061,976 | -100,000 | 0.10% | 123,189 |
| 2019-08-13 | 2019-08-09 | 0.121 | 1,161,976 | -100,000 | 0.11% | 140,599 |
| 2019-06-28 | 2019-06-26 | 0.213 | 1,261,976 | -100,000 | 0.12% | 268,801 |
| 2019-05-17 | 2019-05-15 | 0.275 | 1,361,976 | -100,000 | 0.13% | 374,543 |
| 2019-04-29 | 2019-04-25 | 0.295 | 1,461,976 | +20,000 | 0.14% | 431,283 |
| 2019-04-17 | 2019-04-15 | 0.320 | 1,441,976 | +100,000 | 0.14% | 461,432 |
| 2019-04-03 | 2019-04-01 | 0.320 | 1,341,976 | +20,000 | 0.13% | 429,432 |
| 2019-04-02 | 2019-03-29 | 0.330 | 1,321,976 | +218,000 | 0.13% | 436,252 |
| 2019-03-27 | 2019-03-25 | 0.290 | 1,103,976 | -150,000 | 0.11% | 320,153 |
| 2019-03-26 | 2019-03-22 | 0.295 | 1,253,976 | -300,000 | 0.12% | 369,923 |
| 2019-03-25 | 2019-03-21 | 0.295 | 1,553,976 | +200,000 | 0.15% | 458,423 |
| 2019-03-20 | 2019-03-18 | 0.295 | 1,353,976 | +250,000 | 0.13% | 399,423 |
| 2019-03-15 | 2019-03-13 | 0.300 | 1,103,976 | +30,000 | 0.11% | 331,193 |
| 2019-03-13 | 2019-03-11 | 0.305 | 1,073,976 | +10,000 | 0.11% | 327,563 |
| 2019-03-01 | 2019-02-27 | 0.325 | 1,063,976 | +80,000 | 0.11% | 345,792 |
| 2019-02-27 | 2019-02-25 | 0.325 | 983,976 | +100,000 | 0.10% | 319,792 |
| 2019-02-15 | 2019-02-13 | 0.375 | 883,976 | +50,000 | 0.09% | 331,491 |
| 2019-02-12 | 2019-02-08 | 0.375 | 833,976 | +50,000 | 0.08% | 312,741 |
| 2019-02-11 | 2019-02-04 | 0.370 | 783,976 | +50,000 | 0.08% | 290,071 |
| 2019-02-01 | 2019-01-30 | 0.385 | 733,976 | +50,000 | 0.07% | 282,581 |
| 2019-01-29 | 2019-01-25 | 0.305 | 683,976 | -6 | 0.07% | 208,613 |
| 2019-01-07 | 2019-01-03 | 0.300 | 683,982 | -120,000 | 0.07% | 205,195 |
| 2019-01-04 | 2019-01-02 | 0.310 | 803,982 | +120,000 | 0.08% | 249,234 |
| 2018-12-27 | 2018-12-20 | 0.300 | 683,982 | +10,000 | 0.07% | 205,195 |
| 2018-10-19 | 2018-10-16 | 0.330 | 673,982 | -200,000 | 0.07% | 222,414 |
| 2018-10-18 | 2018-10-15 | 0.310 | 873,982 | +200,000 | 0.09% | 270,934 |
| 2018-10-16 | 2018-10-12 | 0.410 | 673,982 | -398,000 | 0.07% | 276,333 |
| 2018-10-12 | 2018-10-10 | 0.520 | 1,071,982 | +150,000 | 0.11% | 557,431 |
| 2018-10-02 | 2018-09-27 | 0.640 | 921,982 | +12,000 | 0.09% | 590,068 |
| 2018-09-28 | 2018-09-26 | 0.640 | 909,982 | +38,000 | 0.09% | 582,388 |
| 2018-09-21 | 2018-09-19 | 0.650 | 871,982 | -94,000 | 0.09% | 566,788 |
| 2018-09-11 | 2018-09-07 | 0.750 | 965,982 | -2,000 | 0.10% | 724,486 |
| 2018-09-10 | 2018-09-06 | 0.770 | 967,982 | -40,000 | 0.10% | 745,346 |
| 2018-09-07 | 2018-09-05 | 0.760 | 1,007,982 | -16,000 | 0.10% | 766,066 |
| 2018-09-04 | 2018-08-31 | 0.800 | 1,023,982 | -150,000 | 0.10% | 819,186 |
| 2018-08-20 | 2018-08-16 | 0.700 | 1,173,982 | -100,000 | 0.12% | 821,787 |
| 2018-07-17 | 2018-07-13 | 0.800 | 1,273,982 | -12,000 | 0.13% | 1,019,186 |
| 2018-06-21 | 2018-06-19 | 0.760 | 1,285,982 | +100,000 | 0.13% | 977,346 |
| 2018-06-20 | 2018-06-15 | 0.860 | 1,185,982 | -100,000 | 0.12% | 1,019,945 |
| 2018-06-15 | 2018-06-13 | 0.860 | 1,285,982 | +100,000 | 0.13% | 1,105,945 |
| 2018-06-13 | 2018-06-11 | 0.880 | 1,185,982 | -120,000 | 0.12% | 1,043,664 |
| 2018-06-11 | 2018-06-07 | 0.900 | 1,305,982 | +400,000 | 0.13% | 1,175,384 |
| 2018-06-04 | 2018-05-31 | 0.790 | 905,982 | -100,000 | 0.09% | 715,726 |
| 2018-06-01 | 2018-05-30 | 0.770 | 1,005,982 | +110,000 | 0.10% | 774,606 |
| 2018-05-21 | 2018-05-17 | 0.760 | 895,982 | +120,000 | 0.09% | 680,946 |
| 2018-05-14 | 2018-05-10 | 0.830 | 775,982 | -40,000 | 0.08% | 644,065 |
| 2018-05-10 | 2018-05-08 | 0.980 | 815,982 | +32,000 | 0.08% | 799,662 |
| 2018-05-09 | 2018-05-07 | 0.930 | 783,982 | -50,000 | 0.08% | 729,103 |
| 2018-05-08 | 2018-05-04 | 0.900 | 833,982 | -46,000 | 0.08% | 750,584 |
| 2018-05-07 | 2018-05-03 | 0.990 | 879,982 | -448,000 | 0.09% | 871,182 |
| 2018-05-04 | 2018-05-02 | 0.670 | 1,327,982 | +444,000 | 0.13% | 889,748 |
| 2018-05-03 | 2018-04-30 | 0.570 | 883,982 | +20,000 | 0.09% | 503,870 |
| 2018-04-27 | 2018-04-25 | 0.570 | 863,982 | -850,000 | 0.09% | 492,470 |
| 2018-03-26 | 2018-03-22 | 0.720 | 1,713,982 | +20,000 | 0.17% | 1,234,067 |
| 2018-03-23 | 2018-03-21 | 0.870 | 1,693,982 | +400,000 | 0.17% | 1,473,764 |
| 2018-03-22 | 2018-03-20 | 1.080 | 1,293,982 | +630,000 | 0.13% | 1,397,501 |
| 2018-03-21 | 2018-03-19 | 1.010 | 663,982 | +60,000 | 0.07% | 670,622 |
| 2018-03-20 | 2018-03-16 | 1.170 | 603,982 | +542,200 | 0.06% | 706,659 |
| 2018-03-19 | 2018-03-15 | 1.270 | 61,782 | +22,000 | 0.07% | 78,463 |
| 2018-03-16 | 2018-03-14 | 2.120 | 39,782 | -10,000 | 0.04% | 84,338 |
| 2018-03-08 | 2018-03-06 | 2.630 | 49,782 | -1,400 | 0.05% | 130,927 |
| 2018-03-07 | 2018-03-05 | 2.500 | 51,182 | -1,000 | 0.06% | 127,955 |
| 2018-03-05 | 2018-03-01 | 2.450 | 52,182 | +20,000 | 0.06% | 127,846 |
| 2018-03-02 | 2018-02-28 | 2.330 | 32,182 | -1,000 | 0.03% | 74,984 |
| 2018-02-20 | 2018-02-13 | 1.850 | 33,182 | -1,000 | 0.04% | 61,387 |
| 2018-02-14 | 2018-02-12 | 7.326 | 34,182 | -9,200 | 0.04% | 250,408 |
| 2018-02-13 | 2018-02-09 | 1.378 | 43,382 | +27,767 | 0.05% | 59,799 |
| 2018-02-12 | 2018-02-08 | 1.483 | 15,615 | -73,879 | 0.04% | 23,155 |
| 2018-02-05 | 2018-02-01 | 1.650 | 89,494 | -2,394 | 0.04% | 147,660 |
| 2018-01-17 | 2018-01-15 | 1.566 | 91,888 | -9,576 | 0.04% | 143,933 |
| 2018-01-10 | 2018-01-08 | 1.984 | 101,464 | +7,182 | 0.05% | 201,315 |
| 2017-12-28 | 2017-12-22 | 1.295 | 94,282 | -4,788 | 0.04% | 122,085 |
| 2017-12-15 | 2017-12-13 | 1.253 | 99,070 | -13,167 | 0.04% | 124,147 |
| 2017-11-29 | 2017-11-27 | 1.358 | 112,237 | -110,125 | 0.05% | 152,367 |
| 2017-11-23 | 2017-11-21 | 1.420 | 222,362 | +2,394 | 0.10% | 315,799 |
| 2017-11-16 | 2017-11-14 | 1.566 | 219,968 | +4,788 | 0.10% | 344,558 |
| 2017-11-13 | 2017-11-09 | 1.546 | 215,180 | +28,728 | 0.10% | 332,564 |
| 2017-11-02 | 2017-10-31 | 1.462 | 186,452 | -76,609 | 0.08% | 272,588 |
| 2017-11-01 | 2017-10-30 | 1.462 | 263,061 | +47,881 | 0.12% | 384,588 |
| 2017-10-31 | 2017-10-27 | 1.483 | 215,180 | -119,702 | 0.10% | 319,081 |
| 2017-10-30 | 2017-10-26 | 1.399 | 334,882 | +52,669 | 0.15% | 468,606 |
| 2017-10-27 | 2017-10-25 | 1.566 | 282,213 | +78,883 | 0.13% | 442,058 |
| 2017-10-26 | 2017-10-24 | 1.650 | 203,330 | -22,264 | 0.09% | 335,482 |
| 2017-10-25 | 2017-10-23 | 1.942 | 225,594 | +119,342 | 0.10% | 438,179 |
| 2017-10-17 | 2017-10-13 | 3.759 | 106,252 | -14,364 | 0.05% | 399,439 |
| 2017-10-16 | 2017-10-12 | 3.718 | 120,616 | +14,364 | 0.05% | 448,401 |
| 2017-10-12 | 2017-10-10 | 4.177 | 106,252 | +1,197 | 0.05% | 443,821 |
| 2017-08-22 | 2017-08-18 | 3.885 | 105,055 | +4,788 | 0.05% | 408,104 |
| 2017-08-21 | 2017-08-17 | 3.843 | 100,267 | +4,788 | 0.05% | 385,316 |
| 2017-08-17 | 2017-08-15 | 3.885 | 95,479 | +11,970 | 0.04% | 370,904 |
| 2017-08-09 | 2017-08-07 | 3.968 | 83,509 | +4,788 | 0.04% | 331,381 |
| 2017-08-02 | 2017-07-31 | 4.302 | 78,721 | -598 | 0.04% | 338,687 |
| 2017-07-24 | 2017-07-20 | 5.012 | 79,319 | -4,310 | 0.04% | 397,585 |
| 2017-07-17 | 2017-07-13 | 3.258 | 83,629 | +4,310 | 0.04% | 272,473 |
| 2017-07-14 | 2017-07-12 | 3.342 | 79,319 | -47,881 | 0.04% | 265,056 |
| 2017-07-12 | 2017-07-10 | 3.718 | 127,200 | +599 | 0.06% | 472,877 |
| 2017-07-06 | 2017-07-04 | 6.349 | 126,601 | +2,394 | 0.06% | 803,807 |
| 2017-07-04 | 2017-06-30 | 6.725 | 124,207 | -2,394 | 0.06% | 835,301 |
| 2017-07-03 | 2017-06-29 | 7.185 | 126,601 | +11,970 | 0.06% | 909,571 |
| 2017-06-30 | 2017-06-28 | 7.728 | 114,631 | +7,302 | 0.05% | 885,819 |
| 2017-06-29 | 2017-06-27 | 8.104 | 107,329 | +7,062 | 0.05% | 869,741 |
| 2017-06-26 | 2017-06-22 | 8.479 | 100,267 | +4,788 | 0.05% | 850,208 |
| 2017-06-23 | 2017-06-21 | 8.730 | 95,479 | +9,576 | 0.04% | 833,538 |
| 2017-05-26 | 2017-05-24 | 8.939 | 85,903 | -2,394 | 0.04% | 767,880 |
| 2017-05-11 | 2017-05-09 | 9.148 | 88,297 | +2,394 | 0.04% | 807,721 |
| 2017-04-19 | 2017-04-13 | 9.733 | 85,903 | +1,197 | 0.04% | 836,056 |
| 2017-04-13 | 2017-04-11 | 10.025 | 84,706 | -4,788 | 0.04% | 849,174 |
| 2017-04-11 | 2017-04-07 | 9.816 | 89,494 | +4,788 | 0.04% | 878,482 |
| 2017-04-10 | 2017-04-06 | 9.440 | 84,706 | +23,940 | 0.04% | 799,639 |
| 2017-04-07 | 2017-04-05 | 9.774 | 60,766 | +5,985 | 0.03% | 593,947 |
| 2017-02-17 | 2017-02-15 | 9.607 | 54,781 | +2,394 | 0.02% | 526,295 |
| 2017-02-13 | 2017-02-09 | 9.691 | 52,387 | +52,387 | 0.02% | 507,671 |
| 2007-06-26 | 2007-06-22 | 23.554 | 0 |
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