History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-15 | 2024-11-13 | 0.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.250 | 0 | -1,378,800 | ||
| 2021-12-14 | 2021-12-10 | 0.570 | 1,378,800 | +62,800 | 0.64% | 785,916 |
| 2021-12-13 | 2021-12-09 | 0.590 | 1,316,000 | +32,000 | 0.61% | 776,440 |
| 2021-12-10 | 2021-12-08 | 0.600 | 1,284,000 | +100,000 | 0.60% | 770,400 |
| 2021-12-09 | 2021-12-07 | 0.650 | 1,184,000 | +466,800 | 0.55% | 769,600 |
| 2021-12-08 | 2021-12-06 | 0.580 | 717,200 | +100,000 | 0.33% | 415,976 |
| 2021-12-06 | 2021-12-02 | 0.570 | 617,200 | +87,800 | 0.29% | 351,804 |
| 2021-12-03 | 2021-12-01 | 0.570 | 529,400 | +50,000 | 0.25% | 301,758 |
| 2021-12-02 | 2021-11-30 | 0.580 | 479,400 | +58,000 | 0.22% | 278,052 |
| 2021-12-01 | 2021-11-29 | 0.600 | 421,400 | +60,000 | 0.20% | 252,840 |
| 2021-10-06 | 2021-10-04 | 0.690 | 361,400 | -14,000 | 0.17% | 249,366 |
| 2021-09-07 | 2021-09-03 | 0.790 | 375,400 | -60,000 | 0.17% | 296,566 |
| 2021-08-19 | 2021-08-17 | 0.790 | 435,400 | +60,000 | 0.20% | 343,966 |
| 2021-08-09 | 2021-08-05 | 0.750 | 375,400 | -200 | 0.17% | 281,550 |
| 2021-08-02 | 2021-07-29 | 0.620 | 375,600 | -1,200 | 0.17% | 232,872 |
| 2021-07-27 | 2021-07-23 | 0.650 | 376,800 | +1,200 | 0.18% | 244,920 |
| 2021-02-26 | 2021-02-24 | 0.400 | 375,600 | +10,000 | 0.17% | 150,240 |
| 2021-02-01 | 2021-01-28 | 0.285 | 365,600 | +200 | 0.17% | 104,196 |
| 2021-01-22 | 2021-01-20 | 0.370 | 365,400 | +4,000 | 0.17% | 135,198 |
| 2020-07-15 | 2020-07-13 | 0.780 | 361,400 | -10,000 | 0.17% | 281,892 |
| 2020-05-14 | 2020-05-12 | 0.710 | 371,400 | -5,000 | 0.17% | 263,694 |
| 2019-12-02 | 2019-11-28 | 1.200 | 376,400 | -32,000 | 0.18% | 451,680 |
| 2019-11-28 | 2019-11-26 | 1.590 | 408,400 | +42,000 | 0.19% | 649,356 |
| 2019-02-25 | 2019-02-21 | 4.990 | 366,400 | +10,000 | 0.17% | 1,828,336 |
| 2019-02-22 | 2019-02-20 | 5.110 | 356,400 | +60,000 | 0.17% | 1,821,204 |
| 2019-02-15 | 2019-02-13 | 5.300 | 296,400 | +73,600 | 0.14% | 1,570,920 |
| 2018-11-19 | 2018-11-15 | 7.322 | 222,800 | +8,895 | 0.10% | 1,631,413 |
| 2018-09-07 | 2018-09-05 | 7.531 | 213,905 | +1,920 | 0.10% | 1,610,841 |
| 2018-07-24 | 2018-07-20 | 8.406 | 211,985 | -12,865 | 0.10% | 1,781,854 |
| 2018-05-18 | 2018-05-16 | 9.374 | 224,850 | +1,920 | 0.11% | 2,107,849 |
| 2018-05-17 | 2018-05-15 | 9.331 | 222,930 | +6,941 | 0.11% | 2,080,263 |
| 2018-05-09 | 2018-05-07 | 8.837 | 215,989 | -744 | 0.11% | 1,908,682 |
| 2018-05-02 | 2018-04-27 | 8.600 | 216,733 | +744 | 0.11% | 1,863,997 |
| 2018-03-20 | 2018-03-16 | 9.181 | 215,989 | +5,023 | 0.11% | 1,982,986 |
| 2018-02-23 | 2018-02-21 | 8.794 | 210,966 | +5,023 | 0.11% | 1,855,222 |
| 2018-02-22 | 2018-02-20 | 8.697 | 205,943 | +2,418 | 0.10% | 1,791,124 |
| 2018-02-07 | 2018-02-05 | 9.095 | 203,525 | -5,581 | 0.10% | 1,851,050 |
| 2018-02-06 | 2018-02-02 | 9.374 | 209,106 | +167,434 | 0.10% | 1,960,257 |
| 2018-02-02 | 2018-01-31 | 9.686 | 41,672 | +5,581 | 0.02% | 403,645 |
| 2017-12-20 | 2017-12-18 | 10.433 | 36,091 | +1,505 | 0.02% | 376,542 |
| 2017-12-18 | 2017-12-14 | 10.512 | 34,586 | +1,783 | 0.02% | 363,556 |
| 2017-11-02 | 2017-10-31 | 11.331 | 32,803 | +1,069 | 0.02% | 371,678 |
| 2017-09-29 | 2017-09-27 | 11.690 | 31,734 | -1,069 | 0.02% | 370,958 |
| 2017-08-30 | 2017-08-28 | 10.758 | 32,803 | -1,783 | 0.02% | 352,910 |
| 2017-08-25 | 2017-08-22 | 10.826 | 34,586 | -7,131 | 0.02% | 374,420 |
| 2017-08-15 | 2017-08-11 | 10.882 | 41,717 | -10,697 | 0.02% | 453,959 |
| 2017-07-14 | 2017-07-12 | 10.994 | 52,414 | +178 | 0.03% | 576,242 |
| 2017-05-18 | 2017-05-16 | 11.263 | 52,236 | -891 | 0.03% | 588,349 |
| 2017-05-16 | 2017-05-12 | 11.606 | 53,127 | +1,826 | 0.03% | 616,592 |
| 2017-04-24 | 2017-04-20 | 11.850 | 51,301 | -9,469 | 0.03% | 607,916 |
| 2017-04-21 | 2017-04-19 | 11.594 | 60,770 | +9,469 | 0.03% | 704,591 |
| 2017-03-21 | 2017-03-17 | 11.211 | 51,301 | +1,721 | 0.03% | 575,136 |
| 2017-02-13 | 2017-02-09 | 9.898 | 49,580 | +49,580 | 0.03% | 490,754 |
| 2014-10-13 | 2014-10-09 | 19.406 | 0 |
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