History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -155,708 | ||
| 2022-04-01 | 2022-03-30 | 0.039 | 155,708 | +4,000 | 0.09% | 6,073 |
| 2021-07-30 | 2021-07-28 | 0.039 | 151,708 | -8 | 0.09% | 5,917 |
| 2021-03-23 | 2021-03-19 | 0.049 | 151,716 | +20,000 | 0.09% | 7,434 |
| 2021-03-18 | 2021-03-16 | 0.062 | 131,716 | -200,000 | 0.08% | 8,166 |
| 2021-03-17 | 2021-03-15 | 0.037 | 331,716 | -500,000 | 0.20% | 12,273 |
| 2021-03-15 | 2021-03-11 | 0.042 | 831,716 | +700,000 | 0.49% | 34,932 |
| 2021-03-10 | 2021-03-08 | 0.072 | 131,716 | +20,000 | 0.08% | 9,484 |
| 2021-03-01 | 2021-02-25 | 0.117 | 111,716 | -2 | 0.07% | 13,071 |
| 2020-12-16 | 2020-12-14 | 0.102 | 111,718 | -2,000 | 0.07% | 11,395 |
| 2020-12-04 | 2020-12-02 | 0.102 | 113,718 | -4 | 0.07% | 11,599 |
| 2020-11-25 | 2020-11-23 | 0.097 | 113,722 | -56,000 | 0.07% | 11,031 |
| 2020-09-30 | 2020-09-28 | 0.114 | 169,722 | -72,000 | 0.10% | 19,348 |
| 2020-09-17 | 2020-09-15 | 0.116 | 241,722 | -167,946 | 0.14% | 28,040 |
| 2020-08-27 | 2020-08-25 | 0.121 | 409,668 | +32,000 | 0.24% | 49,570 |
| 2020-08-13 | 2020-08-11 | 0.138 | 377,668 | -120,000 | 0.22% | 52,118 |
| 2020-08-12 | 2020-08-10 | 0.133 | 497,668 | +160,000 | 0.30% | 66,190 |
| 2020-08-07 | 2020-08-05 | 0.110 | 337,668 | -120,000 | 0.20% | 37,143 |
| 2020-08-05 | 2020-08-03 | 0.140 | 457,668 | +120,000 | 0.27% | 64,074 |
| 2020-06-01 | 2020-05-28 | 0.330 | 337,668 | -100,000 | 0.20% | 111,430 |
| 2020-05-28 | 2020-05-26 | 0.305 | 437,668 | +100,000 | 0.31% | 133,489 |
| 2020-05-27 | 2020-05-25 | 0.300 | 337,668 | -128,000 | 0.24% | 101,300 |
| 2020-05-22 | 2020-05-20 | 0.280 | 465,668 | +128,000 | 0.33% | 130,387 |
| 2020-05-21 | 2020-05-19 | 0.245 | 337,668 | -137,200 | 0.24% | 82,729 |
| 2020-05-13 | 2020-05-11 | 0.183 | 474,868 | -22,800 | 0.34% | 86,901 |
| 2019-11-07 | 2019-11-05 | 0.250 | 497,668 | +17,600 | 0.35% | 124,417 |
| 2019-11-06 | 2019-11-04 | 0.250 | 480,068 | -1 | 0.34% | 120,017 |
| 2019-06-12 | 2019-06-10 | 0.420 | 480,069 | -800 | 0.34% | 201,629 |
| 2019-04-23 | 2019-04-17 | 0.550 | 480,869 | +20,000 | 0.34% | 264,478 |
| 2019-04-12 | 2019-04-10 | 0.620 | 460,869 | -17,200 | 0.33% | 285,739 |
| 2019-04-03 | 2019-04-01 | 0.590 | 478,069 | -14,000 | 0.34% | 282,061 |
| 2019-02-28 | 2019-02-26 | 0.640 | 492,069 | -2 | 0.35% | 314,924 |
| 2019-02-26 | 2019-02-22 | 0.660 | 492,071 | -1,200 | 0.35% | 324,767 |
| 2018-09-12 | 2018-09-10 | 1.360 | 493,271 | -20 | 0.35% | 670,849 |
| 2018-03-20 | 2018-03-16 | 2.300 | 493,291 | -26,000 | 0.35% | 1,134,569 |
| 2018-03-16 | 2018-03-14 | 2.360 | 519,291 | -1,000 | 0.37% | 1,225,527 |
| 2017-12-29 | 2017-12-27 | 1.950 | 520,291 | +2 | 0.37% | 1,014,567 |
| 2017-09-06 | 2017-09-04 | 2.390 | 520,289 | -4,800 | 0.37% | 1,243,491 |
| 2017-08-01 | 2017-07-28 | 2.550 | 525,089 | +10,000 | 0.37% | 1,338,977 |
| 2017-07-20 | 2017-07-18 | 2.500 | 515,089 | -10,000 | 0.37% | 1,287,722 |
| 2017-07-18 | 2017-07-14 | 2.550 | 525,089 | -4,000 | 0.37% | 1,338,977 |
| 2017-07-12 | 2017-07-10 | 2.340 | 529,089 | -3,200 | 0.38% | 1,238,068 |
| 2017-06-07 | 2017-06-05 | 2.340 | 532,289 | +2,400 | 0.38% | 1,245,556 |
| 2017-06-02 | 2017-05-31 | 2.450 | 529,889 | -2,400 | 0.38% | 1,298,228 |
| 2017-05-31 | 2017-05-26 | 2.500 | 532,289 | -16,000 | 0.38% | 1,330,722 |
| 2017-05-29 | 2017-05-25 | 2.550 | 548,289 | +14,000 | 0.39% | 1,398,137 |
| 2017-05-23 | 2017-05-19 | 2.230 | 534,289 | +10,000 | 0.38% | 1,191,464 |
| 2017-05-19 | 2017-05-17 | 2.350 | 524,289 | +2,000 | 0.37% | 1,232,079 |
| 2017-05-15 | 2017-05-11 | 2.400 | 522,289 | -160 | 0.37% | 1,253,494 |
| 2017-05-11 | 2017-05-09 | 2.450 | 522,449 | +2,000 | 0.37% | 1,280,000 |
| 2017-04-12 | 2017-04-10 | 2.750 | 520,449 | +2,800 | 0.37% | 1,431,235 |
| 2017-04-03 | 2017-03-30 | 2.700 | 517,649 | -20,000 | 0.37% | 1,397,652 |
| 2017-03-28 | 2017-03-24 | 2.750 | 537,649 | +20,000 | 0.38% | 1,478,535 |
| 2017-03-27 | 2017-03-23 | 2.800 | 517,649 | +9,200 | 0.37% | 1,449,417 |
| 2017-03-01 | 2017-02-27 | 2.900 | 508,449 | +30,000 | 0.36% | 1,474,502 |
| 2017-02-21 | 2017-02-17 | 2.850 | 478,449 | +20,000 | 0.34% | 1,363,580 |
| 2017-02-16 | 2017-02-14 | 2.800 | 458,449 | +1,200 | 0.33% | 1,283,657 |
| 2017-02-15 | 2017-02-13 | 2.850 | 457,249 | +12,000 | 0.33% | 1,303,160 |
| 2017-02-13 | 2017-02-09 | 2.600 | 445,249 | +445,249 | 0.32% | 1,157,647 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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