History of CCASS shareholding

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Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -1,178,450
2017-02-13 2017-02-09 0.215 1,178,450 +1,178,450 0.27% 253,367
2007-06-26 2007-06-22 29.152 0

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