History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -3,080,000 | ||
| 2021-08-11 | 2021-08-09 | 0.275 | 3,080,000 | -30,000 | 0.39% | 847,000 |
| 2021-08-10 | 2021-08-06 | 0.260 | 3,110,000 | +30,000 | 0.39% | 808,600 |
| 2021-04-08 | 2021-04-01 | 0.310 | 3,080,000 | +30,000 | 0.39% | 954,800 |
| 2020-08-14 | 2020-08-12 | 0.240 | 3,050,000 | -40,000 | 0.38% | 732,000 |
| 2018-09-13 | 2018-09-11 | 0.325 | 3,090,000 | +3,000,000 | 0.39% | 1,004,250 |
| 2018-01-26 | 2018-01-24 | 0.590 | 90,000 | -125,000 | 0.01% | 53,100 |
| 2017-02-13 | 2017-02-09 | 0.360 | 215,000 | +215,000 | 0.03% | 77,400 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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