History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-26 | 2019-11-22 | 3.880 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 3.880 | 0 | -14,000 | ||
| 2017-09-22 | 2017-09-20 | 3.880 | 14,000 | -22,000,000 | 0.00% | 54,320 |
| 2017-02-13 | 2017-02-09 | 3.880 | 22,014,000 | +14,000 | 1.81% | 85,414,320 |
| 2016-10-18 | 2016-10-14 | 3.880 | 22,000,000 | -5,400,000 | 1.81% | 85,360,000 |
| 2016-10-17 | 2016-10-13 | 3.880 | 27,400,000 | -8,000,000 | 2.25% | 106,312,000 |
| 2016-07-22 | 2016-07-20 | 3.910 | 35,400,000 | +5,400,000 | 2.91% | 138,414,000 |
| 2016-07-14 | 2016-07-12 | 3.860 | 30,000,000 | -79,200,000 | 2.47% | 115,800,000 |
| 2016-07-12 | 2016-07-08 | 3.970 | 109,200,000 | +45,000,000 | 8.99% | 433,524,000 |
| 2016-07-07 | 2016-07-05 | 3.950 | 64,200,000 | +8,000,000 | 5.28% | 253,590,000 |
| 2016-07-05 | 2016-06-30 | 3.950 | 56,200,000 | -4,000,000 | 4.62% | 221,990,000 |
| 2016-07-04 | 2016-06-29 | 3.950 | 60,200,000 | -40,000,000 | 4.95% | 237,790,000 |
| 2016-06-22 | 2016-06-20 | 3.970 | 100,200,000 | +4,000,000 | 8.25% | 397,794,000 |
| 2016-06-17 | 2016-06-15 | 3.960 | 96,200,000 | -50,000,000 | 7.92% | 380,952,000 |
| 2016-06-02 | 2016-05-31 | 3.990 | 146,200,000 | +22,000,000 | 12.03% | 583,338,000 |
| 2016-03-22 | 2016-03-18 | 3.860 | 124,200,000 | -15,000,000 | 10.22% | 479,412,000 |
| 2016-02-23 | 2016-02-19 | 3.800 | 139,200,000 | -42,500,000 | 11.45% | 528,960,000 |
| 2016-02-01 | 2016-01-28 | 4.690 | 181,700,000 | +5,000,000 | 14.95% | 852,173,000 |
| 2016-01-28 | 2016-01-26 | 4.650 | 176,700,000 | -5,000,000 | 14.54% | 821,655,000 |
| 2016-01-27 | 2016-01-25 | 4.680 | 181,700,000 | -3,000,000 | 14.95% | 850,356,000 |
| 2016-01-26 | 2016-01-22 | 4.660 | 184,700,000 | +41,000,000 | 15.20% | 860,702,000 |
| 2016-01-25 | 2016-01-21 | 4.440 | 143,700,000 | +30,000,000 | 11.82% | 638,028,000 |
| 2016-01-19 | 2016-01-15 | 4.630 | 113,700,000 | -6,000,000 | 9.36% | 526,431,000 |
| 2015-12-30 | 2015-12-28 | 4.670 | 119,700,000 | +10,000,000 | 9.85% | 558,999,000 |
| 2015-11-06 | 2015-11-04 | 4.540 | 109,700,000 | -33,300,000 | 9.03% | 498,038,000 |
| 2015-11-04 | 2015-11-02 | 4.550 | 143,000,000 | +85,800,000 | 11.77% | 650,650,000 |
| 2015-10-22 | 2015-10-19 | 31.217 | 57,200,000 | +35,138,784 | 11.77% | 1,785,620,200 |
| 2015-10-06 | 2015-10-02 | 31.321 | 22,061,216 | -1,157,057 | 11.77% | 690,975,988 |
| 2015-10-02 | 2015-09-29 | 29.973 | 23,218,273 | +8,562,220 | 12.38% | 695,911,995 |
| 2015-07-23 | 2015-07-21 | 36.403 | 14,656,053 | +6,556,655 | 7.82% | 533,520,006 |
| 2015-07-09 | 2015-07-07 | 34.899 | 8,099,398 | +1,349,900 | 4.32% | 282,660,013 |
| 2015-07-07 | 2015-07-03 | 36.455 | 6,749,498 | +964,214 | 3.60% | 246,049,999 |
| 2015-07-02 | 2015-06-29 | 35.988 | 5,785,284 | +1,157,057 | 3.09% | 208,199,999 |
| 2015-06-30 | 2015-06-26 | 37.751 | 4,628,227 | +115,705 | 2.47% | 174,719,992 |
| 2015-06-29 | 2015-06-25 | 38.736 | 4,512,522 | +385,686 | 2.41% | 174,798,018 |
| 2015-06-02 | 2015-05-29 | 41.433 | 4,126,836 | +1,928,428 | 2.20% | 170,986,003 |
| 2015-06-01 | 2015-05-28 | 42.055 | 2,198,408 | +1,542,742 | 1.17% | 92,454,003 |
| 2015-05-29 | 2015-05-27 | 40.603 | 655,666 | +655,666 | 0.35% | 26,622,019 |
| 2013-12-27 | 2013-12-20 | 24.231 | 0 |
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