History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -168,900 | ||
| 2017-11-17 | 2017-11-15 | 0.010 | 168,900 | -96,000 | 0.09% | 1,689 |
| 2017-11-09 | 2017-11-07 | 0.010 | 264,900 | -300,000 | 0.13% | 2,649 |
| 2017-06-07 | 2017-06-05 | 0.014 | 564,900 | -396,000 | 0.29% | 7,909 |
| 2017-02-24 | 2017-02-22 | 0.023 | 960,900 | -23,172 | 0.49% | 22,101 |
| 2017-02-13 | 2017-02-09 | 0.018 | 984,072 | +984,072 | 0.50% | 17,713 |
| 2013-02-05 | 2013-02-01 | 0.065 | 0 |
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