History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -7,712,000 | ||
| 2017-05-02 | 2017-04-27 | 3.910 | 7,712,000 | -34,000 | 0.02% | 30,153,920 |
| 2017-02-13 | 2017-02-09 | 3.910 | 7,746,000 | +7,746,000 | 0.02% | 30,286,860 |
| 2016-03-24 | 2016-03-22 | 3.910 | 0 | -180,400,000 | ||
| 2016-03-17 | 2016-03-15 | 3.910 | 180,400,000 | +180,400,000 | 0.43% | 705,364,000 |
| 2015-07-23 | 2015-07-21 | 3.910 | 0 | -5,000,000 | ||
| 2015-07-06 | 2015-07-02 | 3.910 | 5,000,000 | -3,500,000 | 0.01% | 19,550,000 |
| 2015-06-19 | 2015-06-17 | 3.910 | 8,500,000 | -8,000,000 | 0.02% | 33,235,000 |
| 2015-06-08 | 2015-06-04 | 3.910 | 16,500,000 | -700,000 | 0.04% | 64,515,000 |
| 2015-05-27 | 2015-05-22 | 3.910 | 17,200,000 | -20,000,000 | 0.04% | 67,252,000 |
| 2015-05-14 | 2015-05-12 | 7.060 | 37,200,000 | +600,000 | 0.09% | 262,632,000 |
| 2015-04-09 | 2015-04-02 | 7.100 | 36,600,000 | -1,300,000 | 0.09% | 259,860,000 |
| 2015-03-31 | 2015-03-27 | 6.630 | 37,900,000 | -700,000 | 0.09% | 251,277,000 |
| 2015-03-26 | 2015-03-24 | 6.620 | 38,600,000 | +2,500,000 | 0.09% | 255,532,000 |
| 2015-03-06 | 2015-03-04 | 6.400 | 36,100,000 | -100,000 | 0.09% | 231,040,000 |
| 2015-03-04 | 2015-03-02 | 4.750 | 36,200,000 | +18,500,000 | 0.09% | 171,950,000 |
| 2015-02-23 | 2015-02-16 | 4.430 | 17,700,000 | -800,000 | 0.04% | 78,411,000 |
| 2015-02-16 | 2015-02-12 | 4.470 | 18,500,000 | -400,000 | 0.04% | 82,695,000 |
| 2015-02-02 | 2015-01-29 | 3.640 | 18,900,000 | +900,000 | 0.05% | 68,796,000 |
| 2015-01-20 | 2015-01-16 | 2.720 | 18,000,000 | +1,000,000 | 0.04% | 48,960,000 |
| 2014-12-30 | 2014-12-24 | 2.720 | 17,000,000 | +2,000,000 | 0.04% | 46,240,000 |
| 2014-12-23 | 2014-12-19 | 2.720 | 15,000,000 | +1,300,000 | 0.04% | 40,800,000 |
| 2014-12-05 | 2014-12-03 | 2.020 | 13,700,000 | +8,000,000 | 0.03% | 27,674,000 |
| 2014-12-02 | 2014-11-28 | 1.950 | 5,700,000 | +1,400,000 | 0.01% | 11,115,000 |
| 2014-11-26 | 2014-11-24 | 1.950 | 4,300,000 | +3,300,000 | 0.01% | 8,385,000 |
| 2014-11-04 | 2014-10-31 | 1.770 | 1,000,000 | -3,000,000 | 0.00% | 1,770,000 |
| 2014-10-31 | 2014-10-29 | 1.770 | 4,000,000 | +4,000,000 | 0.01% | 7,080,000 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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