History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -12,075,000 | ||
| 2022-03-22 | 2022-03-18 | 0.013 | 12,075,000 | +175,000 | 0.13% | 156,975 |
| 2022-01-28 | 2022-01-26 | 0.013 | 11,900,000 | -200,000 | 0.13% | 154,700 |
| 2020-07-30 | 2020-07-28 | 0.012 | 12,100,000 | -2,500 | 0.13% | 145,200 |
| 2020-07-23 | 2020-07-21 | 0.014 | 12,102,500 | -1,000,000 | 0.13% | 169,435 |
| 2020-07-14 | 2020-07-10 | 0.015 | 13,102,500 | -1,600,000 | 0.14% | 196,538 |
| 2020-07-10 | 2020-07-08 | 0.013 | 14,702,500 | +2,600,000 | 0.16% | 191,132 |
| 2020-02-03 | 2020-01-30 | 0.016 | 12,102,500 | -20,000 | 0.13% | 193,640 |
| 2019-07-30 | 2019-07-26 | 0.026 | 12,122,500 | -100,000 | 0.13% | 315,185 |
| 2019-07-29 | 2019-07-25 | 0.024 | 12,222,500 | +100,000 | 0.13% | 293,340 |
| 2019-07-24 | 2019-07-22 | 0.021 | 12,122,500 | -150,000 | 0.13% | 254,573 |
| 2019-07-23 | 2019-07-19 | 0.022 | 12,272,500 | +150,000 | 0.13% | 269,995 |
| 2019-03-18 | 2019-03-14 | 0.042 | 12,122,500 | +1,200,000 | 0.13% | 509,145 |
| 2019-03-15 | 2019-03-13 | 0.050 | 10,922,500 | -100,000 | 0.12% | 546,125 |
| 2019-03-14 | 2019-03-12 | 0.041 | 11,022,500 | -200,000 | 0.12% | 451,922 |
| 2019-03-13 | 2019-03-11 | 0.030 | 11,222,500 | +300,000 | 0.12% | 336,675 |
| 2018-09-20 | 2018-09-18 | 0.042 | 10,922,500 | +20,000 | 0.12% | 458,745 |
| 2018-09-13 | 2018-09-11 | 0.038 | 10,902,500 | -100,000 | 0.12% | 414,295 |
| 2018-08-31 | 2018-08-29 | 0.043 | 11,002,500 | -500,000 | 0.12% | 473,107 |
| 2018-03-28 | 2018-03-26 | 0.075 | 11,502,500 | -50,000 | 0.12% | 862,688 |
| 2018-03-26 | 2018-03-22 | 0.076 | 11,552,500 | -500,000 | 0.12% | 877,990 |
| 2018-02-08 | 2018-02-06 | 0.067 | 12,052,500 | -200,000 | 0.13% | 807,518 |
| 2018-02-01 | 2018-01-30 | 0.078 | 12,252,500 | +200,000 | 0.13% | 955,695 |
| 2018-01-05 | 2018-01-03 | 0.072 | 12,052,500 | -300,000 | 0.13% | 867,780 |
| 2017-12-11 | 2017-12-07 | 0.072 | 12,352,500 | +500,000 | 0.13% | 889,380 |
| 2017-11-09 | 2017-11-07 | 0.082 | 11,852,500 | -90,000 | 0.13% | 971,905 |
| 2017-10-27 | 2017-10-25 | 0.075 | 11,942,500 | -90,000 | 0.13% | 895,688 |
| 2017-10-26 | 2017-10-24 | 0.076 | 12,032,500 | -200,000 | 0.13% | 914,470 |
| 2017-10-24 | 2017-10-20 | 0.081 | 12,232,500 | +200,000 | 0.13% | 990,832 |
| 2017-10-17 | 2017-10-13 | 0.074 | 12,032,500 | +112,500 | 0.13% | 890,405 |
| 2017-09-12 | 2017-09-08 | 0.094 | 11,920,000 | +1,305,524 | 0.23% | 1,124,432 |
| 2017-08-18 | 2017-08-16 | 0.088 | 10,614,476 | -53,429 | 0.23% | 929,760 |
| 2017-08-10 | 2017-08-08 | 0.086 | 10,667,905 | -578,809 | 0.23% | 922,460 |
| 2017-08-07 | 2017-08-03 | 0.082 | 11,246,714 | -356,191 | 0.24% | 921,990 |
| 2017-07-26 | 2017-07-24 | 0.084 | 11,602,905 | -712,381 | 0.25% | 977,250 |
| 2017-07-25 | 2017-07-21 | 0.083 | 12,315,286 | +133,572 | 0.26% | 1,023,420 |
| 2017-06-29 | 2017-06-27 | 0.112 | 12,181,714 | +445,238 | 0.26% | 1,368,000 |
| 2017-06-23 | 2017-06-21 | 0.113 | 11,736,476 | -35,619 | 0.25% | 1,331,180 |
| 2017-03-29 | 2017-03-27 | 0.112 | 11,772,095 | -89,048 | 0.25% | 1,322,000 |
| 2017-02-13 | 2017-02-09 | 0.119 | 11,861,143 | +11,861,143 | 0.25% | 1,411,920 |
| 2007-06-26 | 2007-06-22 | 0.719 | 0 |
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