History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -9,180,000 | ||
| 2021-09-13 | 2021-09-09 | 0.104 | 9,180,000 | -376,000 | 0.30% | 954,720 |
| 2020-06-18 | 2020-06-16 | 0.103 | 9,556,000 | -10,000 | 0.32% | 984,268 |
| 2020-05-06 | 2020-05-04 | 0.126 | 9,566,000 | -80,000 | 0.32% | 1,205,316 |
| 2019-05-22 | 2019-05-20 | 0.290 | 9,646,000 | -120,000 | 0.37% | 2,797,340 |
| 2019-05-03 | 2019-04-30 | 0.305 | 9,766,000 | +10,000 | 0.38% | 2,978,630 |
| 2019-04-23 | 2019-04-17 | 0.325 | 9,756,000 | -30,000 | 0.38% | 3,170,700 |
| 2019-04-18 | 2019-04-16 | 0.310 | 9,786,000 | +100,000 | 0.38% | 3,033,660 |
| 2019-02-15 | 2019-02-13 | 0.405 | 9,686,000 | -10,000 | 0.42% | 3,922,830 |
| 2019-01-29 | 2019-01-25 | 0.400 | 9,696,000 | -10,000 | 0.42% | 3,878,400 |
| 2018-09-26 | 2018-09-21 | 0.510 | 9,706,000 | -24,000 | 0.42% | 4,950,060 |
| 2018-08-22 | 2018-08-20 | 0.495 | 9,730,000 | -30,000 | 0.42% | 4,816,350 |
| 2018-07-24 | 2018-07-20 | 0.520 | 9,760,000 | -32,000 | 0.42% | 5,075,200 |
| 2018-06-20 | 2018-06-15 | 0.550 | 9,792,000 | -180,000 | 0.42% | 5,385,600 |
| 2018-06-14 | 2018-06-12 | 0.560 | 9,972,000 | -14,000 | 0.43% | 5,584,320 |
| 2018-06-01 | 2018-05-30 | 0.530 | 9,986,000 | -200,000 | 0.43% | 5,292,580 |
| 2018-05-31 | 2018-05-29 | 0.540 | 10,186,000 | -120,000 | 0.44% | 5,500,440 |
| 2018-05-24 | 2018-05-21 | 0.495 | 10,306,000 | -200,000 | 0.44% | 5,101,470 |
| 2018-05-23 | 2018-05-18 | 0.510 | 10,506,000 | -420,000 | 0.45% | 5,358,060 |
| 2018-05-11 | 2018-05-09 | 0.495 | 10,926,000 | -730,000 | 0.47% | 5,408,370 |
| 2018-05-10 | 2018-05-08 | 0.500 | 11,656,000 | -150,000 | 0.50% | 5,828,000 |
| 2018-05-09 | 2018-05-07 | 0.500 | 11,806,000 | -1,080,000 | 0.51% | 5,903,000 |
| 2018-03-22 | 2018-03-20 | 0.570 | 12,886,000 | -100,000 | 0.55% | 7,345,020 |
| 2018-03-16 | 2018-03-14 | 0.580 | 12,986,000 | +100,000 | 0.56% | 7,531,880 |
| 2018-03-15 | 2018-03-13 | 0.580 | 12,886,000 | -272,000 | 0.55% | 7,473,880 |
| 2018-03-07 | 2018-03-05 | 0.550 | 13,158,000 | -50,000 | 0.56% | 7,236,900 |
| 2018-03-05 | 2018-03-01 | 0.550 | 13,208,000 | -300,000 | 0.57% | 7,264,400 |
| 2018-02-26 | 2018-02-22 | 0.540 | 13,508,000 | +200,000 | 0.58% | 7,294,320 |
| 2018-02-21 | 2018-02-15 | 0.540 | 13,308,000 | +80,000 | 0.57% | 7,186,320 |
| 2018-02-13 | 2018-02-09 | 0.520 | 13,228,000 | -58,000 | 0.57% | 6,878,560 |
| 2018-02-08 | 2018-02-06 | 0.530 | 13,286,000 | +84,000 | 0.57% | 7,041,580 |
| 2018-02-05 | 2018-02-01 | 0.520 | 13,202,000 | +80,000 | 0.57% | 6,865,040 |
| 2018-02-02 | 2018-01-31 | 0.540 | 13,122,000 | +100,000 | 0.56% | 7,085,880 |
| 2018-01-31 | 2018-01-29 | 0.540 | 13,022,000 | +80,000 | 0.56% | 7,031,880 |
| 2018-01-25 | 2018-01-23 | 0.540 | 12,942,000 | +360,000 | 0.56% | 6,988,680 |
| 2018-01-24 | 2018-01-22 | 0.550 | 12,582,000 | +140,000 | 0.54% | 6,920,100 |
| 2018-01-22 | 2018-01-18 | 0.560 | 12,442,000 | +100,000 | 0.53% | 6,967,520 |
| 2018-01-17 | 2018-01-15 | 0.540 | 12,342,000 | +200,000 | 0.53% | 6,664,680 |
| 2018-01-15 | 2018-01-11 | 0.550 | 12,142,000 | +20,000 | 0.52% | 6,678,100 |
| 2018-01-11 | 2018-01-09 | 0.560 | 12,122,000 | +194,000 | 0.52% | 6,788,320 |
| 2017-12-08 | 2017-12-06 | 0.570 | 11,928,000 | +20,000 | 0.51% | 6,798,960 |
| 2017-11-24 | 2017-11-22 | 0.560 | 11,908,000 | +300,000 | 0.51% | 6,668,480 |
| 2017-11-23 | 2017-11-21 | 0.580 | 11,608,000 | +80,000 | 0.50% | 6,732,640 |
| 2017-11-22 | 2017-11-20 | 0.570 | 11,528,000 | +102,000 | 0.49% | 6,570,960 |
| 2017-11-21 | 2017-11-17 | 0.560 | 11,426,000 | +18,000 | 0.49% | 6,398,560 |
| 2017-11-09 | 2017-11-07 | 0.600 | 11,408,000 | -1,050,000 | 0.49% | 6,844,800 |
| 2017-11-08 | 2017-11-06 | 0.600 | 12,458,000 | -20,000 | 0.53% | 7,474,800 |
| 2017-11-01 | 2017-10-30 | 0.600 | 12,478,000 | -60,000 | 0.54% | 7,486,800 |
| 2017-10-30 | 2017-10-26 | 0.580 | 12,538,000 | +90,000 | 0.54% | 7,272,040 |
| 2017-10-27 | 2017-10-25 | 0.590 | 12,448,000 | +10,000 | 0.53% | 7,344,320 |
| 2017-10-26 | 2017-10-24 | 0.560 | 12,438,000 | +300,000 | 0.53% | 6,965,280 |
| 2017-10-25 | 2017-10-23 | 0.580 | 12,138,000 | +110,000 | 0.52% | 7,040,040 |
| 2017-10-16 | 2017-10-12 | 0.600 | 12,028,000 | +416,000 | 0.52% | 7,216,800 |
| 2017-10-13 | 2017-10-11 | 0.570 | 11,612,000 | +200,000 | 0.50% | 6,618,840 |
| 2017-10-12 | 2017-10-10 | 0.590 | 11,412,000 | +100,000 | 0.49% | 6,733,080 |
| 2017-10-11 | 2017-10-09 | 0.600 | 11,312,000 | +158,000 | 0.49% | 6,787,200 |
| 2017-10-10 | 2017-10-06 | 0.610 | 11,154,000 | +62,000 | 0.48% | 6,803,940 |
| 2017-10-09 | 2017-10-04 | 0.610 | 11,092,000 | +140,000 | 0.48% | 6,766,120 |
| 2017-10-06 | 2017-10-03 | 0.600 | 10,952,000 | +100,000 | 0.47% | 6,571,200 |
| 2017-10-04 | 2017-09-29 | 0.600 | 10,852,000 | -40,000 | 0.47% | 6,511,200 |
| 2017-09-06 | 2017-09-04 | 0.580 | 10,892,000 | -200,000 | 0.47% | 6,317,360 |
| 2017-08-30 | 2017-08-28 | 0.580 | 11,092,000 | -20,000 | 0.48% | 6,433,360 |
| 2017-08-22 | 2017-08-18 | 0.590 | 11,112,000 | -150,000 | 0.48% | 6,556,080 |
| 2017-08-21 | 2017-08-17 | 0.580 | 11,262,000 | -110,000 | 0.48% | 6,531,960 |
| 2017-08-09 | 2017-08-07 | 0.580 | 11,372,000 | +200,000 | 0.49% | 6,595,760 |
| 2017-07-17 | 2017-07-13 | 0.580 | 11,172,000 | +150,000 | 0.48% | 6,479,760 |
| 2017-07-06 | 2017-07-04 | 0.580 | 11,022,000 | -50,000 | 0.47% | 6,392,760 |
| 2017-06-16 | 2017-06-14 | 0.590 | 11,072,000 | -40,000 | 0.48% | 6,532,480 |
| 2017-06-15 | 2017-06-13 | 0.590 | 11,112,000 | -180,000 | 0.48% | 6,556,080 |
| 2017-06-09 | 2017-06-07 | 0.570 | 11,292,000 | -320,000 | 0.48% | 6,436,440 |
| 2017-06-08 | 2017-06-06 | 0.580 | 11,612,000 | -40,000 | 0.50% | 6,734,960 |
| 2017-06-05 | 2017-06-01 | 0.580 | 11,652,000 | -664,000 | 0.50% | 6,758,160 |
| 2017-06-01 | 2017-05-29 | 0.530 | 12,316,000 | -400,000 | 0.53% | 6,527,480 |
| 2017-05-26 | 2017-05-24 | 0.510 | 12,716,000 | +182,000 | 0.55% | 6,485,160 |
| 2017-05-17 | 2017-05-15 | 0.500 | 12,534,000 | +300,000 | 0.54% | 6,267,000 |
| 2017-05-16 | 2017-05-12 | 0.520 | 12,234,000 | -40,000 | 0.52% | 6,361,680 |
| 2017-05-12 | 2017-05-10 | 0.550 | 12,274,000 | -48,000 | 0.53% | 6,750,700 |
| 2017-05-10 | 2017-05-08 | 0.520 | 12,322,000 | -300,000 | 0.53% | 6,407,440 |
| 2017-05-09 | 2017-05-05 | 0.540 | 12,622,000 | -100,000 | 0.54% | 6,815,880 |
| 2017-05-02 | 2017-04-27 | 0.495 | 12,722,000 | +96,000 | 0.55% | 6,297,390 |
| 2017-04-25 | 2017-04-21 | 0.465 | 12,626,000 | -146,000 | 0.54% | 5,871,090 |
| 2017-04-13 | 2017-04-11 | 0.510 | 12,772,000 | -16,000 | 0.55% | 6,513,720 |
| 2017-04-10 | 2017-04-06 | 0.520 | 12,788,000 | -100,000 | 0.55% | 6,649,760 |
| 2017-04-07 | 2017-04-05 | 0.520 | 12,888,000 | +380,000 | 0.55% | 6,701,760 |
| 2017-04-06 | 2017-04-03 | 0.520 | 12,508,000 | +200,000 | 0.54% | 6,504,160 |
| 2017-04-03 | 2017-03-30 | 0.500 | 12,308,000 | +100,000 | 0.53% | 6,154,000 |
| 2017-03-31 | 2017-03-29 | 0.510 | 12,208,000 | +200,000 | 0.52% | 6,226,080 |
| 2017-03-27 | 2017-03-23 | 0.520 | 12,008,000 | +100,000 | 0.52% | 6,244,160 |
| 2017-03-20 | 2017-03-16 | 0.540 | 11,908,000 | -10,000 | 0.51% | 6,430,320 |
| 2017-03-13 | 2017-03-09 | 0.540 | 11,918,000 | +300,000 | 0.51% | 6,435,720 |
| 2017-03-09 | 2017-03-07 | 0.540 | 11,618,000 | +100,000 | 0.50% | 6,273,720 |
| 2017-03-02 | 2017-02-28 | 0.540 | 11,518,000 | -22,000 | 0.49% | 6,219,720 |
| 2017-03-01 | 2017-02-27 | 0.550 | 11,540,000 | +40,000 | 0.50% | 6,347,000 |
| 2017-02-28 | 2017-02-24 | 0.570 | 11,500,000 | +40,000 | 0.49% | 6,555,000 |
| 2017-02-27 | 2017-02-23 | 0.570 | 11,460,000 | +200,000 | 0.49% | 6,532,200 |
| 2017-02-21 | 2017-02-17 | 0.580 | 11,260,000 | +200,000 | 0.48% | 6,530,800 |
| 2017-02-20 | 2017-02-16 | 0.590 | 11,060,000 | +220,000 | 0.47% | 6,525,400 |
| 2017-02-15 | 2017-02-13 | 0.600 | 10,840,000 | +52,000 | 0.47% | 6,504,000 |
| 2017-02-13 | 2017-02-09 | 0.590 | 10,788,000 | +10,788,000 | 0.46% | 6,364,920 |
| 2013-11-05 | 2013-11-01 | 1.104 | 0 |
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