History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-08 | 2022-12-06 | 2.390 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 2.390 | 0 | -63,000 | ||
| 2022-09-09 | 2022-09-07 | 2.360 | 63,000 | +20,000 | 0.00% | 148,680 |
| 2022-09-01 | 2022-08-30 | 2.370 | 43,000 | +11,000 | 0.00% | 101,910 |
| 2022-06-15 | 2022-06-13 | 2.250 | 32,000 | +32,000 | 0.00% | 72,000 |
| 2020-09-23 | 2020-09-21 | 3.518 | 0 | -23,405 | ||
| 2020-08-26 | 2020-08-24 | 3.461 | 23,405 | +23,405 | 0.00% | 81,000 |
| 2020-03-03 | 2020-02-28 | 3.530 | 0 | -40,742 | ||
| 2020-01-31 | 2020-01-29 | 3.219 | 40,742 | -2,601 | 0.00% | 131,130 |
| 2020-01-23 | 2020-01-21 | 3.230 | 43,343 | +43,343 | 0.00% | 140,002 |
| 2019-04-16 | 2019-04-12 | 4.140 | 0 | -22,566 | ||
| 2019-04-08 | 2019-04-03 | 3.769 | 22,566 | -58,506 | 0.00% | 85,049 |
| 2019-04-02 | 2019-03-29 | 3.733 | 81,072 | -16,715 | 0.01% | 302,641 |
| 2019-04-01 | 2019-03-28 | 3.673 | 97,787 | +41,789 | 0.01% | 359,188 |
| 2019-02-27 | 2019-02-25 | 3.865 | 55,998 | -8,358 | 0.00% | 216,410 |
| 2019-01-18 | 2019-01-16 | 3.793 | 64,356 | +8,358 | 0.00% | 244,090 |
| 2019-01-04 | 2019-01-02 | 3.877 | 55,998 | +8,358 | 0.00% | 217,080 |
| 2019-01-03 | 2018-12-31 | 4.403 | 47,640 | -8,358 | 0.00% | 209,760 |
| 2018-11-21 | 2018-11-19 | 3.721 | 55,998 | +8,358 | 0.00% | 208,370 |
| 2018-11-06 | 2018-11-02 | 3.889 | 47,640 | -10,865 | 0.00% | 185,250 |
| 2018-11-01 | 2018-10-30 | 3.518 | 58,505 | -8,358 | 0.00% | 205,799 |
| 2018-10-30 | 2018-10-26 | 3.721 | 66,863 | +8,358 | 0.00% | 248,799 |
| 2018-09-17 | 2018-09-13 | 4.331 | 58,505 | +808 | 0.00% | 253,399 |
| 2018-06-27 | 2018-06-25 | 4.465 | 57,697 | -10,715 | 0.00% | 257,599 |
| 2018-06-25 | 2018-06-21 | 4.969 | 68,412 | +4,442 | 0.01% | 339,963 |
| 2018-06-21 | 2018-06-19 | 4.840 | 63,970 | +8,478 | 0.01% | 309,590 |
| 2018-06-15 | 2018-06-13 | 5.008 | 55,492 | +7,707 | 0.00% | 277,919 |
| 2018-06-14 | 2018-06-12 | 5.099 | 47,785 | +23,122 | 0.00% | 243,661 |
| 2018-06-07 | 2018-06-05 | 4.982 | 24,663 | +1,541 | 0.00% | 122,879 |
| 2018-06-06 | 2018-06-04 | 5.021 | 23,122 | +4,625 | 0.00% | 116,101 |
| 2018-05-25 | 2018-05-23 | 5.073 | 18,497 | +6,936 | 0.00% | 93,838 |
| 2018-05-23 | 2018-05-18 | 5.060 | 11,561 | +3,854 | 0.00% | 58,501 |
| 2018-05-14 | 2018-05-10 | 5.047 | 7,707 | +7,707 | 0.00% | 38,899 |
| 2018-02-06 | 2018-02-02 | 5.125 | 0 | -7,707 | ||
| 2018-02-01 | 2018-01-30 | 4.801 | 7,707 | -9,249 | 0.00% | 36,999 |
| 2018-01-30 | 2018-01-26 | 4.853 | 16,956 | +7,707 | 0.00% | 82,280 |
| 2018-01-26 | 2018-01-24 | 4.917 | 9,249 | -7,707 | 0.00% | 45,482 |
| 2018-01-09 | 2018-01-05 | 5.112 | 16,956 | +4,624 | 0.00% | 86,680 |
| 2017-12-28 | 2017-12-22 | 5.462 | 12,332 | +4,625 | 0.00% | 67,362 |
| 2017-11-07 | 2017-11-03 | 5.488 | 7,707 | -6,166 | 0.00% | 42,299 |
| 2017-11-03 | 2017-11-01 | 5.579 | 13,873 | +5,395 | 0.00% | 77,400 |
| 2017-10-13 | 2017-10-11 | 5.255 | 8,478 | -7,707 | 0.00% | 44,550 |
| 2017-09-26 | 2017-09-22 | 5.216 | 16,185 | +7,707 | 0.00% | 84,419 |
| 2017-09-21 | 2017-09-19 | 5.372 | 8,478 | -7,707 | 0.00% | 45,540 |
| 2017-08-17 | 2017-08-15 | 3.866 | 16,185 | -53,950,678 | 0.00% | 62,579 |
| 2017-08-16 | 2017-08-14 | 3.879 | 53,966,863 | -7,707 | 4.28% | 209,362,789 |
| 2017-07-31 | 2017-07-27 | 3.996 | 53,974,570 | -3,854 | 4.28% | 215,695,478 |
| 2017-06-28 | 2017-06-26 | 3.627 | 53,978,424 | +7,707 | 4.28% | 195,795,937 |
| 2017-06-27 | 2017-06-23 | 3.627 | 53,970,717 | +2,425,650 | 4.28% | 195,767,982 |
| 2017-06-15 | 2017-06-13 | 3.573 | 51,545,067 | +7,361 | 4.28% | 184,168,381 |
| 2017-06-09 | 2017-06-07 | 3.614 | 51,537,706 | -14,721 | 4.28% | 186,242,561 |
| 2017-04-25 | 2017-04-21 | 4.008 | 51,552,427 | +3,680 | 4.28% | 206,606,198 |
| 2017-04-18 | 2017-04-12 | 4.320 | 51,548,747 | -3,680 | 4.28% | 222,698,580 |
| 2017-04-13 | 2017-04-11 | 4.279 | 51,552,427 | +3,680 | 4.28% | 220,613,398 |
| 2017-04-07 | 2017-04-05 | 5.081 | 51,548,747 | +22,082 | 4.28% | 261,915,940 |
| 2017-02-13 | 2017-02-09 | 4.157 | 51,526,665 | +737 | 4.27% | 214,203,062 |
| 2016-06-28 | 2016-06-24 | 4.121 | 51,525,928 | +1,758,564 | 4.27% | 212,347,348 |
| 2015-08-18 | 2015-08-14 | 4.571 | 49,767,364 | -21,328,871 | 4.27% | 227,499,998 |
| 2015-07-13 | 2015-07-09 | 3.798 | 71,096,235 | -3,554,811 | 6.11% | 270,000,001 |
| 2015-06-29 | 2015-06-25 | 4.923 | 74,651,046 | -10,664,436 | 6.41% | 367,499,998 |
| 2015-06-03 | 2015-06-01 | 5.528 | 85,315,482 | -14,219,247 | 7.33% | 471,600,002 |
| 2015-06-01 | 2015-05-28 | 5.134 | 99,534,729 | +21,328,871 | 8.55% | 511,000,002 |
| 2015-05-15 | 2015-05-13 | 5.679 | 78,205,858 | +3,054,916 | 6.72% | 444,149,592 |
| 2015-05-12 | 2015-05-08 | 5.577 | 75,150,942 | +27,327,615 | 6.72% | 419,100,001 |
| 2015-04-29 | 2015-04-27 | 4.552 | 47,823,327 | +47,823,327 | 4.27% | 217,700,002 |
| 2014-08-27 | 2014-08-25 | 4.772 | 0 |
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