History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-27 | 2019-12-20 | 0.420 | 0 | +0 | ||
| 2019-12-23 | 2019-12-19 | 0.420 | 0 | -2,431,000 | ||
| 2019-11-07 | 2019-11-05 | 0.420 | 2,431,000 | +1,000 | 0.02% | 1,021,020 |
| 2018-04-10 | 2018-04-06 | 0.420 | 2,430,000 | -20,000 | 0.02% | 1,020,600 |
| 2017-03-28 | 2017-03-24 | 0.420 | 2,450,000 | +851,000 | 0.02% | 1,029,000 |
| 2017-03-27 | 2017-03-23 | 2.800 | 1,599,000 | -40,000,000 | 0.01% | 4,477,200 |
| 2017-03-15 | 2017-03-13 | 2.900 | 41,599,000 | -47,000 | 0.31% | 120,637,100 |
| 2017-03-13 | 2017-03-09 | 2.870 | 41,646,000 | -13,000,000 | 0.31% | 119,524,020 |
| 2017-02-15 | 2017-02-13 | 2.900 | 54,646,000 | -10,000,000 | 0.41% | 158,473,400 |
| 2017-02-13 | 2017-02-09 | 2.900 | 64,646,000 | -7,354,000 | 0.48% | 187,473,400 |
| 2016-12-07 | 2016-12-05 | 2.870 | 72,000,000 | +13,000,000 | 0.53% | 206,640,000 |
| 2016-10-25 | 2016-10-20 | 2.860 | 59,000,000 | -600,000 | 0.44% | 168,740,000 |
| 2016-09-01 | 2016-08-30 | 3.015 | 59,600,000 | +290,000 | 0.44% | 179,674,254 |
| 2016-06-08 | 2016-06-06 | 3.075 | 59,310,000 | -398,054 | 0.44% | 182,376,000 |
| 2016-06-02 | 2016-05-31 | 3.075 | 59,708,054 | -3,980,537 | 0.45% | 183,600,001 |
| 2016-05-30 | 2016-05-26 | 3.075 | 63,688,591 | +14,927,014 | 0.47% | 195,840,001 |
| 2016-05-13 | 2016-05-11 | 2.904 | 48,761,577 | +7,961,074 | 0.36% | 141,609,999 |
| 2016-03-22 | 2016-03-18 | 2.954 | 40,800,503 | -42,790,772 | 0.30% | 120,539,999 |
| 2016-03-03 | 2016-03-01 | 2.934 | 83,591,275 | +1,990,268 | 0.62% | 245,280,000 |
| 2016-02-02 | 2016-01-29 | 2.944 | 81,601,007 | -5,970,805 | 0.61% | 240,260,001 |
| 2015-12-30 | 2015-12-28 | 2.884 | 87,571,812 | -5,970,805 | 0.65% | 252,560,000 |
| 2015-12-29 | 2015-12-24 | 2.924 | 93,542,617 | -29,854,027 | 0.70% | 273,539,999 |
| 2015-12-21 | 2015-12-17 | 2.944 | 123,396,644 | +9,951,342 | 0.92% | 363,319,999 |
| 2015-11-17 | 2015-11-13 | 2.904 | 113,445,302 | +995,134 | 0.85% | 329,460,000 |
| 2015-10-02 | 2015-09-29 | 2.864 | 112,450,168 | -5,672,265 | 0.83% | 322,050,001 |
| 2015-09-18 | 2015-09-16 | 2.964 | 118,122,433 | +34,829,698 | 0.87% | 350,165,000 |
| 2015-09-02 | 2015-08-31 | 2.873 | 83,292,735 | +541,694 | 0.60% | 239,264,053 |
| 2015-09-01 | 2015-08-28 | 2.893 | 82,751,041 | -14,829,936 | 0.60% | 239,382,000 |
| 2015-08-13 | 2015-08-11 | 2.428 | 97,580,977 | +16,807,261 | 0.71% | 236,880,001 |
| 2015-08-06 | 2015-08-04 | 2.407 | 80,773,716 | -6,920,637 | 0.57% | 194,446,000 |
| 2015-08-05 | 2015-08-03 | 2.367 | 87,694,353 | -4,943,312 | 0.62% | 207,558,001 |
| 2015-08-03 | 2015-07-30 | 2.336 | 92,637,665 | -19,773,247 | 0.65% | 216,447,001 |
| 2015-07-30 | 2015-07-28 | 2.235 | 112,410,912 | -2,570,522 | 0.79% | 251,277,000 |
| 2015-07-28 | 2015-07-24 | 2.286 | 114,981,434 | +12,457,146 | 0.81% | 262,837,999 |
| 2015-07-27 | 2015-07-23 | 2.195 | 102,524,288 | +9,886,623 | 0.72% | 225,028,999 |
| 2015-07-24 | 2015-07-22 | 2.185 | 92,637,665 | +10,380,955 | 0.65% | 202,392,001 |
| 2015-07-20 | 2015-07-16 | 2.235 | 82,256,710 | -33,120,189 | 0.58% | 183,872,001 |
| 2015-07-17 | 2015-07-15 | 2.195 | 115,376,899 | -11,863,949 | 0.81% | 253,238,999 |
| 2015-07-15 | 2015-07-13 | 2.084 | 127,240,848 | +21,750,572 | 0.90% | 265,122,000 |
| 2015-07-14 | 2015-07-10 | 2.033 | 105,490,276 | -9,886,623 | 0.75% | 214,467,001 |
| 2015-07-13 | 2015-07-09 | 1.750 | 115,376,899 | -21,750,573 | 0.81% | 201,890,999 |
| 2015-07-10 | 2015-07-08 | 1.527 | 137,127,472 | -14,829,935 | 0.97% | 209,437,001 |
| 2015-07-08 | 2015-07-06 | 1.558 | 151,957,407 | +59,319,742 | 1.07% | 236,698,000 |
| 2015-07-07 | 2015-07-03 | 1.689 | 92,637,665 | +7,810,433 | 0.65% | 156,479,001 |
| 2015-07-02 | 2015-06-29 | 1.750 | 84,827,232 | +34,603,183 | 0.60% | 148,434,000 |
| 2015-06-30 | 2015-06-26 | 1.770 | 50,224,049 | -197,732 | 0.35% | 88,900,001 |
| 2015-06-29 | 2015-06-25 | 1.821 | 50,421,781 | +988,662 | 0.36% | 91,800,000 |
| 2015-06-24 | 2015-06-22 | 1.730 | 49,433,119 | +49,433,119 | 0.35% | 85,500,000 |
| 2013-10-02 | 2013-09-27 | 2.660 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy