History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -23,910,618 | ||
| 2021-03-29 | 2021-03-25 | 0.010 | 23,910,618 | -1,000,000 | 0.46% | 239,106 |
| 2021-02-25 | 2021-02-23 | 0.013 | 24,910,618 | +1,000,000 | 0.48% | 323,838 |
| 2021-02-23 | 2021-02-19 | 0.014 | 23,910,618 | -1,000,000 | 0.46% | 334,749 |
| 2021-02-19 | 2021-02-17 | 0.014 | 24,910,618 | +2,950,000 | 0.48% | 348,749 |
| 2021-02-17 | 2021-02-11 | 0.015 | 21,960,618 | +1,000,000 | 0.43% | 329,409 |
| 2021-02-10 | 2021-02-08 | 0.012 | 20,960,618 | -1,000,000 | 0.41% | 251,527 |
| 2021-02-09 | 2021-02-05 | 0.013 | 21,960,618 | +5,000,000 | 0.43% | 285,488 |
| 2021-02-05 | 2021-02-03 | 0.014 | 16,960,618 | +600,000 | 0.33% | 237,449 |
| 2021-02-01 | 2021-01-28 | 0.016 | 16,360,618 | +720,000 | 0.32% | 261,770 |
| 2021-01-26 | 2021-01-22 | 0.031 | 15,640,618 | +1,000,000 | 0.30% | 484,859 |
| 2021-01-07 | 2021-01-05 | 0.025 | 14,640,618 | -80,000 | 0.28% | 366,015 |
| 2020-12-18 | 2020-12-16 | 0.029 | 14,720,618 | -960,000 | 0.28% | 426,898 |
| 2020-12-03 | 2020-12-01 | 0.033 | 15,680,618 | +3,200,000 | 0.30% | 517,460 |
| 2020-12-02 | 2020-11-30 | 0.032 | 12,480,618 | -480,000 | 0.24% | 399,380 |
| 2020-12-01 | 2020-11-27 | 0.027 | 12,960,618 | +440,000 | 0.25% | 349,937 |
| 2020-11-30 | 2020-11-26 | 0.030 | 12,520,618 | +120,000 | 0.24% | 375,619 |
| 2020-11-26 | 2020-11-24 | 0.021 | 12,400,618 | -200,000 | 0.24% | 260,413 |
| 2020-11-25 | 2020-11-23 | 0.029 | 12,600,618 | +2,975,000 | 0.24% | 365,418 |
| 2020-11-04 | 2020-11-02 | 0.017 | 9,625,618 | -360,000 | 0.19% | 163,636 |
| 2020-11-03 | 2020-10-30 | 0.017 | 9,985,618 | +480,000 | 0.19% | 169,756 |
| 2020-08-20 | 2020-08-18 | 0.026 | 9,505,618 | -1,000,000 | 0.18% | 247,146 |
| 2020-08-19 | 2020-08-17 | 0.029 | 10,505,618 | +1,000,000 | 0.20% | 304,663 |
| 2020-07-23 | 2020-07-21 | 0.028 | 9,505,618 | +320,000 | 0.18% | 266,157 |
| 2020-07-20 | 2020-07-16 | 0.034 | 9,185,618 | +200,000 | 0.18% | 312,311 |
| 2020-07-08 | 2020-07-06 | 0.064 | 8,985,618 | +40,000 | 0.17% | 575,080 |
| 2020-06-05 | 2020-06-03 | 0.030 | 8,945,618 | -40,000 | 0.17% | 268,369 |
| 2020-06-04 | 2020-06-02 | 0.030 | 8,985,618 | -25,000 | 0.17% | 269,569 |
| 2020-06-03 | 2020-06-01 | 0.030 | 9,010,618 | -80,000 | 0.17% | 270,319 |
| 2020-06-02 | 2020-05-29 | 0.028 | 9,090,618 | +40,000 | 0.18% | 254,537 |
| 2020-04-08 | 2020-04-06 | 0.038 | 9,050,618 | +80,000 | 0.18% | 343,923 |
| 2019-12-19 | 2019-12-17 | 0.034 | 8,970,618 | -440,000 | 0.17% | 305,001 |
| 2019-12-17 | 2019-12-13 | 0.030 | 9,410,618 | -80,000 | 0.18% | 282,319 |
| 2019-12-16 | 2019-12-12 | 0.030 | 9,490,618 | -80,000 | 0.18% | 284,719 |
| 2019-12-09 | 2019-12-05 | 0.034 | 9,570,618 | +320,000 | 0.19% | 325,401 |
| 2019-12-04 | 2019-12-02 | 0.024 | 9,250,618 | -480,000 | 0.18% | 222,015 |
| 2019-11-29 | 2019-11-27 | 0.023 | 9,730,618 | +400,000 | 0.19% | 223,804 |
| 2019-11-25 | 2019-11-21 | 0.031 | 9,330,618 | +200,000 | 0.18% | 289,249 |
| 2019-11-20 | 2019-11-18 | 0.046 | 9,130,618 | +600,000 | 0.18% | 420,008 |
| 2019-11-18 | 2019-11-14 | 0.048 | 8,530,618 | -25,000 | 0.17% | 409,470 |
| 2019-11-13 | 2019-11-11 | 0.049 | 8,555,618 | -45,000 | 0.17% | 419,225 |
| 2019-11-08 | 2019-11-06 | 0.053 | 8,600,618 | -175,000 | 0.17% | 455,833 |
| 2019-09-27 | 2019-09-25 | 0.078 | 8,775,618 | -210,000 | 0.17% | 684,498 |
| 2019-09-26 | 2019-09-24 | 0.079 | 8,985,618 | -50,000 | 0.17% | 709,864 |
| 2019-09-11 | 2019-09-09 | 0.079 | 9,035,618 | +50,000 | 0.17% | 713,814 |
| 2019-09-10 | 2019-09-06 | 0.081 | 8,985,618 | +50,000 | 0.17% | 727,835 |
| 2019-09-06 | 2019-09-04 | 0.091 | 8,935,618 | +670,000 | 0.17% | 813,141 |
| 2019-09-05 | 2019-09-03 | 0.086 | 8,265,618 | -50,000 | 0.16% | 710,843 |
| 2019-08-21 | 2019-08-19 | 0.107 | 8,315,618 | -100,000 | 0.16% | 889,771 |
| 2019-08-20 | 2019-08-16 | 0.102 | 8,415,618 | +100,000 | 0.16% | 858,393 |
| 2019-08-07 | 2019-08-05 | 0.138 | 8,315,618 | -100,000 | 0.16% | 1,147,555 |
| 2019-08-06 | 2019-08-02 | 0.131 | 8,415,618 | +60,000 | 0.16% | 1,102,446 |
| 2019-08-05 | 2019-08-01 | 0.146 | 8,355,618 | +130,000 | 0.16% | 1,219,920 |
| 2019-08-02 | 2019-07-31 | 0.155 | 8,225,618 | +570,000 | 0.16% | 1,274,971 |
| 2019-08-01 | 2019-07-30 | 0.171 | 7,655,618 | +930,000 | 0.15% | 1,309,111 |
| 2019-07-29 | 2019-07-25 | 0.178 | 6,725,618 | -270,000 | 0.13% | 1,197,160 |
| 2019-07-26 | 2019-07-24 | 0.176 | 6,995,618 | +60,000 | 0.14% | 1,231,229 |
| 2019-07-25 | 2019-07-23 | 0.117 | 6,935,618 | +310,000 | 0.13% | 811,467 |
| 2019-07-08 | 2019-07-04 | 0.084 | 6,625,618 | +150,000 | 0.13% | 556,552 |
| 2019-05-03 | 2019-04-30 | 0.154 | 6,475,618 | -75,000 | 0.13% | 997,245 |
| 2019-05-02 | 2019-04-29 | 0.154 | 6,550,618 | -105,000 | 0.13% | 1,008,795 |
| 2019-03-05 | 2019-03-01 | 0.179 | 6,655,618 | -100,000 | 0.13% | 1,191,356 |
| 2019-02-27 | 2019-02-25 | 0.178 | 6,755,618 | +100,000 | 0.13% | 1,202,500 |
| 2019-02-01 | 2019-01-30 | 0.175 | 6,655,618 | +100,000 | 0.13% | 1,164,733 |
| 2018-11-06 | 2018-11-02 | 0.250 | 6,555,618 | -520,000 | 0.13% | 1,638,904 |
| 2018-08-03 | 2018-08-01 | 0.304 | 7,075,618 | -2 | 0.14% | 2,150,988 |
| 2018-07-10 | 2018-07-06 | 0.332 | 7,075,620 | -25,000 | 0.15% | 2,349,106 |
| 2018-06-05 | 2018-06-01 | 0.380 | 7,100,620 | -75,000 | 0.15% | 2,698,236 |
| 2018-05-29 | 2018-05-25 | 0.368 | 7,175,620 | -150,000 | 0.15% | 2,640,628 |
| 2018-05-28 | 2018-05-24 | 0.376 | 7,325,620 | +75,000 | 0.16% | 2,754,433 |
| 2018-03-07 | 2018-03-05 | 0.308 | 7,250,620 | -40 | 0.15% | 2,233,191 |
| 2018-02-22 | 2018-02-20 | 0.304 | 7,250,660 | +15,000 | 0.15% | 2,204,201 |
| 2018-01-19 | 2018-01-17 | 0.304 | 7,235,660 | +35,000 | 0.15% | 2,199,641 |
| 2018-01-18 | 2018-01-16 | 0.304 | 7,200,660 | +10,000 | 0.15% | 2,189,001 |
| 2017-12-22 | 2017-12-20 | 0.308 | 7,190,660 | +50,000 | 0.15% | 2,214,723 |
| 2017-12-21 | 2017-12-19 | 0.312 | 7,140,660 | +195,000 | 0.15% | 2,227,886 |
| 2017-12-20 | 2017-12-18 | 0.312 | 6,945,660 | +200,000 | 0.15% | 2,167,046 |
| 2017-12-19 | 2017-12-15 | 0.320 | 6,745,660 | +400,000 | 0.14% | 2,158,611 |
| 2017-12-18 | 2017-12-14 | 0.308 | 6,345,660 | +510,000 | 0.13% | 1,954,463 |
| 2017-12-15 | 2017-12-13 | 0.300 | 5,835,660 | +95,000 | 0.12% | 1,750,698 |
| 2017-12-14 | 2017-12-12 | 0.308 | 5,740,660 | +1,135,000 | 0.12% | 1,768,123 |
| 2017-12-13 | 2017-12-11 | 0.308 | 4,605,660 | +1,100,000 | 0.10% | 1,418,543 |
| 2017-12-12 | 2017-12-08 | 0.308 | 3,505,660 | +390,000 | 0.07% | 1,079,743 |
| 2017-12-11 | 2017-12-07 | 0.312 | 3,115,660 | +90,000 | 0.07% | 972,086 |
| 2017-12-08 | 2017-12-06 | 0.312 | 3,025,660 | +940,000 | 0.06% | 944,006 |
| 2017-12-06 | 2017-12-04 | 0.312 | 2,085,660 | +30,000 | 0.04% | 650,726 |
| 2017-12-05 | 2017-12-01 | 0.308 | 2,055,660 | +100,000 | 0.04% | 633,143 |
| 2017-10-09 | 2017-10-04 | 0.344 | 1,955,660 | -60,000 | 0.04% | 672,747 |
| 2017-10-06 | 2017-10-03 | 0.332 | 2,015,660 | +60,000 | 0.04% | 669,199 |
| 2017-09-27 | 2017-09-25 | 0.380 | 1,955,660 | -133,750 | 0.04% | 743,151 |
| 2017-09-22 | 2017-09-20 | 0.384 | 2,089,410 | -50,000 | 0.04% | 802,333 |
| 2017-09-20 | 2017-09-18 | 0.384 | 2,139,410 | -290,000 | 0.05% | 821,533 |
| 2017-09-19 | 2017-09-15 | 0.384 | 2,429,410 | -80,000 | 0.05% | 932,893 |
| 2017-09-18 | 2017-09-14 | 0.372 | 2,509,410 | +50,000 | 0.05% | 933,501 |
| 2017-09-14 | 2017-09-12 | 0.368 | 2,459,410 | -290,000 | 0.05% | 905,063 |
| 2017-09-12 | 2017-09-08 | 0.368 | 2,749,410 | -4,265,000 | 0.06% | 1,011,783 |
| 2017-09-08 | 2017-09-06 | 0.364 | 7,014,410 | -135,000 | 0.15% | 2,553,245 |
| 2017-09-07 | 2017-09-05 | 0.356 | 7,149,410 | -250,000 | 0.15% | 2,545,190 |
| 2017-09-05 | 2017-09-01 | 0.344 | 7,399,410 | +145,000 | 0.16% | 2,545,397 |
| 2017-08-09 | 2017-08-07 | 0.320 | 7,254,410 | -25,000 | 0.15% | 2,321,411 |
| 2017-08-08 | 2017-08-04 | 0.312 | 7,279,410 | -125,000 | 0.15% | 2,271,176 |
| 2017-08-07 | 2017-08-03 | 0.308 | 7,404,410 | -75,000 | 0.16% | 2,280,558 |
| 2017-08-04 | 2017-08-02 | 0.300 | 7,479,410 | +75,000 | 0.16% | 2,243,823 |
| 2017-07-27 | 2017-07-25 | 0.288 | 7,404,410 | +10,000 | 0.16% | 2,132,470 |
| 2017-07-14 | 2017-07-12 | 0.328 | 7,394,410 | -250,000 | 0.16% | 2,425,366 |
| 2017-07-13 | 2017-07-11 | 0.328 | 7,644,410 | -250,000 | 0.16% | 2,507,366 |
| 2017-07-11 | 2017-07-07 | 0.324 | 7,894,410 | +250,000 | 0.17% | 2,557,789 |
| 2017-07-05 | 2017-07-03 | 0.284 | 7,644,410 | -910,000 | 0.16% | 2,171,012 |
| 2017-07-04 | 2017-06-30 | 0.288 | 8,554,410 | -25,000 | 0.18% | 2,463,670 |
| 2017-06-07 | 2017-06-05 | 0.316 | 8,579,410 | +250,000 | 0.18% | 2,711,094 |
| 2017-05-25 | 2017-05-23 | 0.328 | 8,329,410 | -20,000 | 0.18% | 2,732,046 |
| 2017-03-17 | 2017-03-15 | 0.344 | 8,349,410 | +20,000 | 0.18% | 2,872,197 |
| 2017-03-10 | 2017-03-08 | 0.352 | 8,329,410 | +250,000 | 0.18% | 2,931,952 |
| 2017-03-09 | 2017-03-07 | 0.364 | 8,079,410 | +525,000 | 0.17% | 2,940,905 |
| 2017-02-23 | 2017-02-21 | 0.348 | 7,554,410 | +75,000 | 0.16% | 2,628,935 |
| 2017-02-16 | 2017-02-14 | 0.364 | 7,479,410 | -100,000 | 0.16% | 2,722,505 |
| 2017-02-13 | 2017-02-09 | 0.364 | 7,579,410 | +7,579,326 | 0.16% | 2,758,905 |
| 2013-05-27 | 2013-05-23 | 0.512 | 84 | -236 | 0.00% | 43 |
| 2013-05-24 | 2013-05-22 | 0.512 | 320 | +320 | 0.00% | 164 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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