History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -5,289,614 | ||
| 2021-01-04 | 2020-12-29 | 0.105 | 5,289,614 | -225,000 | 1.55% | 555,409 |
| 2020-12-29 | 2020-12-24 | 0.104 | 5,514,614 | -10,000 | 1.62% | 573,520 |
| 2020-12-11 | 2020-12-09 | 0.106 | 5,524,614 | -600,000 | 1.62% | 585,609 |
| 2020-11-27 | 2020-11-25 | 0.103 | 6,124,614 | +100,000 | 1.80% | 630,835 |
| 2020-09-03 | 2020-09-01 | 0.106 | 6,024,614 | -35,000 | 1.77% | 638,609 |
| 2020-08-28 | 2020-08-26 | 0.098 | 6,059,614 | +35,000 | 1.78% | 593,842 |
| 2020-07-20 | 2020-07-16 | 0.099 | 6,024,614 | -10,000 | 1.77% | 596,437 |
| 2020-07-07 | 2020-07-03 | 0.096 | 6,034,614 | +500,000 | 1.77% | 579,323 |
| 2020-07-06 | 2020-07-02 | 0.111 | 5,534,614 | -500,000 | 1.62% | 614,342 |
| 2020-02-26 | 2020-02-24 | 0.117 | 6,034,614 | +200,000 | 1.77% | 706,050 |
| 2020-02-14 | 2020-02-12 | 0.141 | 5,834,614 | +300,000 | 1.71% | 822,681 |
| 2020-01-29 | 2020-01-22 | 0.125 | 5,534,614 | -1,654 | 1.62% | 691,827 |
| 2019-12-03 | 2019-11-29 | 0.203 | 5,536,268 | -10,000 | 1.62% | 1,123,862 |
| 2019-12-02 | 2019-11-28 | 0.178 | 5,546,268 | +10,000 | 1.63% | 987,236 |
| 2019-11-28 | 2019-11-26 | 0.154 | 5,536,268 | -100,000 | 1.62% | 852,585 |
| 2019-10-30 | 2019-10-28 | 0.400 | 5,636,268 | -1 | 1.65% | 2,254,507 |
| 2019-10-08 | 2019-10-03 | 0.400 | 5,636,269 | +5,000 | 1.65% | 2,254,508 |
| 2019-09-17 | 2019-09-13 | 0.400 | 5,631,269 | +100,000 | 1.65% | 2,252,508 |
| 2019-09-03 | 2019-08-30 | 0.400 | 5,531,269 | +51,375 | 1.62% | 2,212,508 |
| 2019-09-02 | 2019-08-29 | 0.400 | 5,479,894 | +146,125 | 1.61% | 2,191,958 |
| 2019-08-23 | 2019-08-21 | 0.480 | 5,333,769 | +32,500 | 1.56% | 2,560,209 |
| 2019-08-20 | 2019-08-16 | 0.520 | 5,301,269 | -5,000 | 1.55% | 2,756,660 |
| 2019-08-06 | 2019-08-02 | 0.720 | 5,306,269 | -5,250 | 1.56% | 3,820,514 |
| 2019-08-05 | 2019-08-01 | 0.760 | 5,311,519 | -9,750 | 1.56% | 4,036,754 |
| 2019-08-02 | 2019-07-31 | 0.760 | 5,321,269 | +9,750 | 1.56% | 4,044,164 |
| 2019-08-01 | 2019-07-30 | 0.800 | 5,311,519 | -22,500 | 1.56% | 4,249,215 |
| 2019-07-30 | 2019-07-26 | 0.760 | 5,334,019 | +25,000 | 1.56% | 4,053,854 |
| 2019-07-29 | 2019-07-25 | 0.880 | 5,309,019 | +126,500 | 1.56% | 4,671,937 |
| 2019-07-02 | 2019-06-27 | 0.640 | 5,182,519 | -100,000 | 1.52% | 3,316,812 |
| 2019-05-15 | 2019-05-10 | 0.720 | 5,282,519 | -25,000 | 1.55% | 3,803,414 |
| 2019-05-07 | 2019-05-03 | 0.720 | 5,307,519 | -25,000 | 1.56% | 3,821,414 |
| 2019-03-22 | 2019-03-20 | 0.920 | 5,332,519 | +6,250 | 1.56% | 4,905,917 |
| 2019-03-11 | 2019-03-07 | 1.280 | 5,326,269 | +25,000 | 1.56% | 6,817,624 |
| 2019-03-05 | 2019-03-01 | 1.080 | 5,301,269 | -2,000 | 1.55% | 5,725,371 |
| 2019-03-04 | 2019-02-28 | 0.880 | 5,303,269 | +2,000 | 1.56% | 4,666,877 |
| 2019-02-01 | 2019-01-30 | 0.640 | 5,301,269 | +12,500 | 1.55% | 3,392,812 |
| 2019-01-30 | 2019-01-28 | 0.800 | 5,288,769 | +25 | 1.55% | 4,231,015 |
| 2019-01-24 | 2019-01-22 | 0.800 | 5,288,744 | -18,750 | 1.55% | 4,230,995 |
| 2019-01-16 | 2019-01-14 | 0.880 | 5,307,494 | -6,250 | 1.56% | 4,670,595 |
| 2019-01-10 | 2019-01-08 | 0.920 | 5,313,744 | +2,500 | 1.56% | 4,888,644 |
| 2019-01-08 | 2019-01-04 | 0.920 | 5,311,244 | +18,750 | 1.56% | 4,886,344 |
| 2019-01-07 | 2019-01-03 | 0.960 | 5,292,494 | +25,000 | 1.55% | 5,080,794 |
| 2019-01-03 | 2018-12-31 | 1.160 | 5,267,494 | +3,750 | 1.55% | 6,110,293 |
| 2018-08-21 | 2018-08-17 | 1.760 | 5,263,744 | -280 | 1.54% | 9,264,189 |
| 2018-07-13 | 2018-07-11 | 1.920 | 5,264,024 | -19,500 | 1.54% | 10,106,926 |
| 2018-07-12 | 2018-07-10 | 2.000 | 5,283,524 | -10,250 | 1.55% | 10,567,048 |
| 2018-06-20 | 2018-06-15 | 2.080 | 5,293,774 | +50,000 | 1.55% | 11,011,050 |
| 2018-06-15 | 2018-06-13 | 2.040 | 5,243,774 | -9,000 | 1.54% | 10,697,299 |
| 2018-06-06 | 2018-06-04 | 2.320 | 5,252,774 | +50,000 | 1.54% | 12,186,436 |
| 2018-05-18 | 2018-05-16 | 2.240 | 5,202,774 | -16,750 | 1.53% | 11,654,214 |
| 2018-04-30 | 2018-04-26 | 1.920 | 5,219,524 | -7,250 | 1.53% | 10,021,486 |
| 2018-04-13 | 2018-04-11 | 2.240 | 5,226,774 | -15,750 | 1.53% | 11,707,974 |
| 2018-03-28 | 2018-03-26 | 2.240 | 5,242,524 | -141,250 | 1.54% | 11,743,254 |
| 2018-03-26 | 2018-03-22 | 2.280 | 5,383,774 | -7,750 | 1.58% | 12,275,005 |
| 2018-03-22 | 2018-03-20 | 2.360 | 5,391,524 | +2,500 | 1.58% | 12,723,997 |
| 2018-03-21 | 2018-03-19 | 2.360 | 5,389,024 | -12,000 | 1.58% | 12,718,097 |
| 2018-03-19 | 2018-03-15 | 2.400 | 5,401,024 | -500 | 1.58% | 12,962,458 |
| 2018-03-16 | 2018-03-14 | 2.400 | 5,401,524 | -125,000 | 1.58% | 12,963,658 |
| 2018-03-15 | 2018-03-13 | 2.360 | 5,526,524 | -125,000 | 1.62% | 13,042,597 |
| 2018-03-02 | 2018-02-28 | 2.520 | 5,651,524 | -108,250 | 1.66% | 14,241,840 |
| 2018-03-01 | 2018-02-27 | 2.480 | 5,759,774 | -15,500 | 1.69% | 14,284,240 |
| 2018-02-14 | 2018-02-12 | 2.360 | 5,775,274 | -125,000 | 1.69% | 13,629,647 |
| 2018-02-05 | 2018-02-01 | 2.560 | 5,900,274 | -100,000 | 1.73% | 15,104,701 |
| 2018-02-01 | 2018-01-30 | 2.520 | 6,000,274 | -50,000 | 1.76% | 15,120,690 |
| 2018-01-31 | 2018-01-29 | 2.560 | 6,050,274 | -25,000 | 1.77% | 15,488,701 |
| 2018-01-26 | 2018-01-24 | 2.720 | 6,075,274 | -5,625 | 1.78% | 16,524,745 |
| 2018-01-25 | 2018-01-23 | 2.800 | 6,080,899 | -20,000 | 1.78% | 17,026,517 |
| 2018-01-24 | 2018-01-22 | 2.800 | 6,100,899 | -32,000 | 1.79% | 17,082,517 |
| 2018-01-18 | 2018-01-16 | 2.440 | 6,132,899 | -47,500 | 1.80% | 14,964,274 |
| 2018-01-10 | 2018-01-08 | 2.400 | 6,180,399 | -12,750 | 1.81% | 14,832,958 |
| 2018-01-02 | 2017-12-28 | 2.360 | 6,193,149 | +2,500 | 1.82% | 14,615,832 |
| 2017-12-15 | 2017-12-13 | 2.360 | 6,190,649 | -16,500 | 1.82% | 14,609,932 |
| 2017-11-28 | 2017-11-24 | 2.520 | 6,207,149 | -40,000 | 1.82% | 15,642,015 |
| 2017-11-23 | 2017-11-21 | 2.520 | 6,247,149 | -10,000 | 1.83% | 15,742,815 |
| 2017-11-22 | 2017-11-20 | 2.560 | 6,257,149 | +10,000 | 1.84% | 16,018,301 |
| 2017-11-14 | 2017-11-10 | 2.480 | 6,247,149 | +375 | 1.83% | 15,492,930 |
| 2017-11-08 | 2017-11-06 | 2.640 | 6,246,774 | +12,500 | 1.83% | 16,491,483 |
| 2017-11-01 | 2017-10-30 | 2.720 | 6,234,274 | -12,500 | 1.83% | 16,957,225 |
| 2017-10-31 | 2017-10-27 | 2.600 | 6,246,774 | -10,000 | 1.83% | 16,241,612 |
| 2017-10-19 | 2017-10-17 | 2.560 | 6,256,774 | +12,500 | 1.84% | 16,017,341 |
| 2017-10-18 | 2017-10-16 | 2.720 | 6,244,274 | +10,000 | 1.83% | 16,984,425 |
| 2017-09-22 | 2017-09-20 | 2.360 | 6,234,274 | +10,000 | 1.83% | 14,712,887 |
| 2017-09-19 | 2017-09-15 | 2.360 | 6,224,274 | -50 | 1.83% | 14,689,287 |
| 2017-09-15 | 2017-09-13 | 2.480 | 6,224,324 | -14,500 | 1.83% | 15,436,324 |
| 2017-09-13 | 2017-09-11 | 2.440 | 6,238,824 | -2,500 | 1.83% | 15,222,731 |
| 2017-09-06 | 2017-09-04 | 2.680 | 6,241,324 | -12,500 | 1.83% | 16,726,748 |
| 2017-09-01 | 2017-08-30 | 2.560 | 6,253,824 | +25,000 | 1.83% | 16,009,789 |
| 2017-08-29 | 2017-08-25 | 2.640 | 6,228,824 | +12,500 | 1.83% | 16,444,095 |
| 2017-08-16 | 2017-08-14 | 2.760 | 6,216,324 | -11,250 | 1.82% | 17,157,054 |
| 2017-08-14 | 2017-08-10 | 2.880 | 6,227,574 | -1,250 | 1.83% | 17,935,413 |
| 2017-08-10 | 2017-08-08 | 3.000 | 6,228,824 | -7,500 | 1.83% | 18,686,472 |
| 2017-08-04 | 2017-08-02 | 2.720 | 6,236,324 | +2,500 | 1.83% | 16,962,801 |
| 2017-08-03 | 2017-08-01 | 2.840 | 6,233,824 | -2,500 | 1.83% | 17,704,060 |
| 2017-08-01 | 2017-07-28 | 3.200 | 6,236,324 | -177,125 | 1.83% | 19,956,237 |
| 2017-07-28 | 2017-07-26 | 1.800 | 6,413,449 | +128,250 | 1.88% | 11,544,208 |
| 2017-07-27 | 2017-07-25 | 5.960 | 6,285,199 | +24,000 | 1.84% | 37,459,786 |
| 2017-07-18 | 2017-07-14 | 7.240 | 6,261,199 | -4,875 | 1.84% | 45,331,081 |
| 2017-06-27 | 2017-06-23 | 7.640 | 6,266,074 | -5,000 | 1.84% | 47,872,805 |
| 2017-06-21 | 2017-06-19 | 7.440 | 6,271,074 | -4,625 | 1.84% | 46,656,791 |
| 2017-06-20 | 2017-06-16 | 7.640 | 6,275,699 | -3,875 | 1.85% | 47,946,340 |
| 2017-06-19 | 2017-06-15 | 7.640 | 6,279,574 | -500 | 1.85% | 47,975,945 |
| 2017-06-01 | 2017-05-29 | 7.720 | 6,280,074 | +2,000 | 1.86% | 48,482,171 |
| 2017-05-26 | 2017-05-24 | 7.880 | 6,278,074 | -8,000 | 1.86% | 49,471,223 |
| 2017-05-16 | 2017-05-12 | 7.920 | 6,286,074 | -4,500 | 1.86% | 49,785,706 |
| 2017-04-18 | 2017-04-12 | 7.480 | 6,290,574 | -4,750 | 2.09% | 47,053,494 |
| 2017-04-12 | 2017-04-10 | 7.520 | 6,295,324 | +2,500 | 2.09% | 47,340,836 |
| 2017-04-06 | 2017-04-03 | 7.600 | 6,292,824 | -2,500 | 2.09% | 47,825,462 |
| 2017-03-28 | 2017-03-24 | 7.880 | 6,295,324 | -46,250 | 2.09% | 49,607,153 |
| 2017-03-15 | 2017-03-13 | 8.120 | 6,341,574 | -4,375 | 2.10% | 51,493,581 |
| 2017-02-17 | 2017-02-15 | 8.800 | 6,345,949 | +1,250 | 2.10% | 55,844,351 |
| 2017-02-13 | 2017-02-09 | 8.120 | 6,344,699 | +6,344,699 | 2.10% | 51,518,956 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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