History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -10,330,000 | ||
| 2020-01-13 | 2020-01-09 | 0.440 | 10,330,000 | -2,686,000 | 0.86% | 4,545,200 |
| 2020-01-10 | 2020-01-08 | 0.440 | 13,016,000 | -114,000 | 1.08% | 5,727,040 |
| 2019-10-09 | 2019-10-04 | 0.490 | 13,130,000 | +2,800,000 | 1.09% | 6,433,700 |
| 2018-12-18 | 2018-12-14 | 0.830 | 10,330,000 | -50,000 | 0.86% | 8,573,900 |
| 2018-07-26 | 2018-07-24 | 0.710 | 10,380,000 | -75,035 | 0.99% | 7,369,800 |
| 2018-07-10 | 2018-07-06 | 0.610 | 10,455,035 | -50,000 | 1.00% | 6,377,571 |
| 2018-06-19 | 2018-06-14 | 0.710 | 10,505,035 | -50,000 | 1.00% | 7,458,575 |
| 2018-06-15 | 2018-06-13 | 0.660 | 10,555,035 | -38,000 | 1.01% | 6,966,323 |
| 2018-06-12 | 2018-06-08 | 0.760 | 10,593,035 | -10,000 | 1.01% | 8,050,707 |
| 2018-06-11 | 2018-06-07 | 0.780 | 10,603,035 | +10,000 | 1.01% | 8,270,367 |
| 2018-06-08 | 2018-06-06 | 0.750 | 10,593,035 | -50,000 | 1.01% | 7,944,776 |
| 2018-06-06 | 2018-06-04 | 0.920 | 10,643,035 | +30,000 | 1.02% | 9,791,592 |
| 2018-05-10 | 2018-05-08 | 0.880 | 10,613,035 | -60,000 | 1.02% | 9,339,471 |
| 2018-05-09 | 2018-05-07 | 0.920 | 10,673,035 | +30,000 | 1.02% | 9,819,192 |
| 2018-05-08 | 2018-05-04 | 0.840 | 10,643,035 | +80,000 | 1.02% | 8,940,149 |
| 2018-05-07 | 2018-05-03 | 0.780 | 10,563,035 | -40,000 | 1.01% | 8,239,167 |
| 2018-04-30 | 2018-04-26 | 0.550 | 10,603,035 | -18,000 | 1.01% | 5,831,669 |
| 2018-04-27 | 2018-04-25 | 0.900 | 10,621,035 | -66,000 | 1.02% | 9,558,932 |
| 2018-04-26 | 2018-04-24 | 0.950 | 10,687,035 | +126,000 | 1.02% | 10,152,683 |
| 2018-04-25 | 2018-04-23 | 0.920 | 10,561,035 | -110,000 | 1.01% | 9,716,152 |
| 2018-04-24 | 2018-04-20 | 0.910 | 10,671,035 | +80,000 | 1.02% | 9,710,642 |
| 2018-04-23 | 2018-04-19 | 1.090 | 10,591,035 | -1,394,000 | 1.01% | 11,544,228 |
| 2018-04-20 | 2018-04-18 | 1.490 | 11,985,035 | -290,000 | 1.15% | 17,857,702 |
| 2018-04-19 | 2018-04-17 | 0.910 | 12,275,035 | -120,000 | 1.17% | 11,170,282 |
| 2018-04-18 | 2018-04-16 | 0.710 | 12,395,035 | -8,000 | 1.19% | 8,800,475 |
| 2018-04-17 | 2018-04-13 | 0.700 | 12,403,035 | +11,668,000 | 1.19% | 8,682,124 |
| 2018-02-20 | 2018-02-13 | 0.206 | 735,035 | -100,000 | 0.07% | 151,417 |
| 2017-04-11 | 2017-04-07 | 0.285 | 835,035 | +300,000 | 0.08% | 237,985 |
| 2017-02-13 | 2017-02-09 | 0.340 | 535,035 | +535,035 | 0.05% | 181,912 |
| 2007-06-26 | 2007-06-22 | 0.803 | 0 |
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