History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 1.500 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 1.500 | 0 | -9,343,000 | ||
| 2020-04-03 | 2020-04-01 | 1.500 | 9,343,000 | -269,939,000 | 0.09% | 14,014,500 |
| 2020-03-27 | 2020-03-25 | 1.500 | 279,282,000 | +269,939,000 | 2.74% | 418,923,000 |
| 2018-01-23 | 2018-01-19 | 1.500 | 9,343,000 | -600,000 | 0.09% | 14,014,500 |
| 2017-11-07 | 2017-11-03 | 1.500 | 9,943,000 | -30,000,000 | 0.10% | 14,914,500 |
| 2017-10-09 | 2017-10-04 | 1.500 | 39,943,000 | -40,000,000 | 0.39% | 59,914,500 |
| 2017-10-04 | 2017-09-29 | 1.500 | 79,943,000 | +225,000 | 0.79% | 119,914,500 |
| 2017-10-03 | 2017-09-28 | 1.590 | 79,718,000 | -49,000 | 0.78% | 126,751,620 |
| 2017-09-29 | 2017-09-27 | 1.550 | 79,767,000 | +141,000 | 0.78% | 123,638,850 |
| 2017-09-28 | 2017-09-26 | 1.700 | 79,626,000 | +120,000 | 0.78% | 135,364,200 |
| 2017-09-27 | 2017-09-25 | 1.710 | 79,506,000 | -40,000 | 0.78% | 135,955,260 |
| 2017-09-26 | 2017-09-22 | 1.740 | 79,546,000 | +179,000 | 0.78% | 138,410,040 |
| 2017-09-22 | 2017-09-20 | 1.840 | 79,367,000 | +20,000 | 0.78% | 146,035,280 |
| 2017-09-20 | 2017-09-18 | 1.870 | 79,347,000 | +20,000 | 0.78% | 148,378,890 |
| 2017-09-19 | 2017-09-15 | 1.890 | 79,327,000 | +120,000 | 0.78% | 149,928,030 |
| 2017-09-14 | 2017-09-12 | 1.900 | 79,207,000 | +100,000 | 0.78% | 150,493,300 |
| 2017-09-12 | 2017-09-08 | 1.950 | 79,107,000 | -17,000 | 0.78% | 154,258,650 |
| 2017-09-11 | 2017-09-07 | 1.880 | 79,124,000 | -44,000 | 0.78% | 148,753,120 |
| 2017-09-08 | 2017-09-06 | 1.820 | 79,168,000 | +10,000 | 0.78% | 144,085,760 |
| 2017-09-07 | 2017-09-05 | 1.890 | 79,158,000 | +40,000 | 0.78% | 149,608,620 |
| 2017-09-06 | 2017-09-04 | 1.940 | 79,118,000 | +40,000,000 | 0.78% | 153,488,920 |
| 2017-08-30 | 2017-08-28 | 1.960 | 39,118,000 | +60,000 | 0.38% | 76,671,280 |
| 2017-08-22 | 2017-08-18 | 2.010 | 39,058,000 | +30,000 | 0.38% | 78,506,580 |
| 2017-08-15 | 2017-08-11 | 2.040 | 39,028,000 | -30,000 | 0.38% | 79,617,120 |
| 2017-08-11 | 2017-08-09 | 2.010 | 39,058,000 | +30,000 | 0.38% | 78,506,580 |
| 2017-07-28 | 2017-07-26 | 2.050 | 39,028,000 | -61,500,000 | 0.38% | 80,007,400 |
| 2017-07-05 | 2017-07-03 | 2.090 | 100,528,000 | -56,000 | 0.99% | 210,103,520 |
| 2017-06-16 | 2017-06-14 | 2.220 | 100,584,000 | -10,000 | 0.99% | 223,296,480 |
| 2017-05-05 | 2017-05-02 | 2.090 | 100,594,000 | +10,000 | 0.99% | 210,241,460 |
| 2017-04-27 | 2017-04-25 | 2.100 | 100,584,000 | -30,000 | 0.99% | 211,226,400 |
| 2017-04-12 | 2017-04-10 | 2.210 | 100,614,000 | +50,000 | 0.99% | 222,356,940 |
| 2017-04-11 | 2017-04-07 | 2.250 | 100,564,000 | -50,000 | 0.99% | 226,269,000 |
| 2017-04-10 | 2017-04-06 | 2.200 | 100,614,000 | +60,000 | 0.99% | 221,350,800 |
| 2017-04-06 | 2017-04-03 | 2.290 | 100,554,000 | +50,000 | 0.99% | 230,268,660 |
| 2017-04-03 | 2017-03-30 | 2.250 | 100,504,000 | -64,500,000 | 0.99% | 226,134,000 |
| 2017-03-09 | 2017-03-07 | 2.410 | 165,004,000 | -2,000 | 1.62% | 397,659,640 |
| 2017-03-08 | 2017-03-06 | 2.440 | 165,006,000 | +10,000 | 1.62% | 402,614,640 |
| 2017-02-28 | 2017-02-24 | 2.570 | 164,996,000 | +10,000 | 1.62% | 424,039,720 |
| 2017-02-22 | 2017-02-20 | 2.600 | 164,986,000 | -10,000 | 1.62% | 428,963,600 |
| 2017-02-21 | 2017-02-17 | 2.520 | 164,996,000 | +10,000 | 1.62% | 415,789,920 |
| 2017-02-17 | 2017-02-15 | 2.510 | 164,986,000 | -20,000 | 1.62% | 414,114,860 |
| 2017-02-15 | 2017-02-13 | 2.390 | 165,006,000 | -10,000 | 1.62% | 394,364,340 |
| 2017-02-13 | 2017-02-09 | 2.380 | 165,016,000 | +2,916,000 | 1.62% | 392,738,080 |
| 2016-12-21 | 2016-12-19 | 2.260 | 162,100,000 | -10,000,000 | 1.59% | 366,346,000 |
| 2016-10-25 | 2016-10-20 | 2.310 | 172,100,000 | -359,721,707 | 1.69% | 397,551,000 |
| 2016-10-05 | 2016-10-03 | 2.340 | 531,821,707 | -32,210,000 | 5.23% | 1,244,462,794 |
| 2016-10-03 | 2016-09-29 | 2.320 | 564,031,707 | -728,071,960 | 5.55% | 1,308,553,560 |
| 2016-08-16 | 2016-08-12 | 2.210 | 1,292,103,667 | +6,000,000 | 12.72% | 2,855,549,104 |
| 2016-07-13 | 2016-07-11 | 2.370 | 1,286,103,667 | +1,087,793,667 | 12.66% | 3,048,065,691 |
| 2016-06-29 | 2016-06-27 | 2.360 | 198,310,000 | -178,400,000 | 1.95% | 468,011,600 |
| 2016-06-27 | 2016-06-23 | 2.360 | 376,710,000 | +32,210,000 | 3.71% | 889,035,600 |
| 2016-06-16 | 2016-06-14 | 2.450 | 344,500,000 | +6,500,000 | 3.39% | 844,025,000 |
| 2016-06-07 | 2016-06-03 | 2.310 | 338,000,000 | +5,500,000 | 3.33% | 780,780,000 |
| 2016-04-12 | 2016-04-08 | 2.430 | 332,500,000 | +87,700,000 | 3.27% | 807,975,000 |
| 2016-03-31 | 2016-03-29 | 2.080 | 244,800,000 | +188,900,000 | 2.41% | 509,184,000 |
| 2016-03-30 | 2016-03-24 | 1.990 | 55,900,000 | -2,200,000 | 0.55% | 111,241,000 |
| 2016-03-22 | 2016-03-18 | 1.940 | 58,100,000 | -8,000,000 | 0.57% | 112,714,000 |
| 2016-01-29 | 2016-01-27 | 2.300 | 66,100,000 | -300,000 | 0.65% | 152,030,000 |
| 2016-01-04 | 2015-12-29 | 2.640 | 66,400,000 | +15,300,000 | 0.65% | 175,296,000 |
| 2015-12-30 | 2015-12-28 | 2.570 | 51,100,000 | +8,000,000 | 0.50% | 131,327,000 |
| 2015-12-29 | 2015-12-24 | 2.540 | 43,100,000 | +2,500,000 | 0.42% | 109,474,000 |
| 2015-12-16 | 2015-12-14 | 2.200 | 40,600,000 | -20,000,000 | 0.40% | 89,320,000 |
| 2015-12-11 | 2015-12-09 | 2.230 | 60,600,000 | +600,000 | 0.60% | 135,138,000 |
| 2015-11-25 | 2015-11-23 | 2.611 | 60,000,000 | +474,308 | 0.59% | 156,638,247 |
| 2015-08-11 | 2015-08-07 | 2.832 | 59,525,692 | -3,472,332 | 0.59% | 168,600,001 |
| 2015-08-04 | 2015-07-31 | 2.863 | 62,998,024 | +9,920,949 | 0.63% | 180,340,001 |
| 2015-07-30 | 2015-07-28 | 2.974 | 53,077,075 | -1,488,142 | 0.53% | 157,825,000 |
| 2015-07-24 | 2015-07-22 | 3.407 | 54,565,217 | -1,984,190 | 0.54% | 185,899,999 |
| 2015-07-15 | 2015-07-13 | 3.891 | 56,549,407 | -3,472,332 | 0.56% | 220,020,000 |
| 2015-07-09 | 2015-07-07 | 2.863 | 60,021,739 | +1,488,142 | 0.60% | 171,820,000 |
| 2015-07-03 | 2015-06-30 | 4.032 | 58,533,597 | +19,841,897 | 0.58% | 236,000,001 |
| 2015-06-09 | 2015-06-05 | 4.485 | 38,691,700 | +29,762,846 | 0.38% | 173,550,002 |
| 2015-05-29 | 2015-05-27 | 4.546 | 8,928,854 | +8,928,854 | 0.09% | 40,590,001 |
| 2007-06-26 | 2007-06-22 | 1.478 | 0 |
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