History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -11,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 11,000 | +10,982 | 0.28% | 12,522,048 |
| 2022-11-04 | 2022-11-02 | 1041.040 | 18 | -49 | 0.28% | 18,739 |
| 2022-10-27 | 2022-10-25 | 983.136 | 67 | +49 | 1.06% | 65,870 |
| 2022-03-21 | 2022-03-17 | 2099.328 | 18 | -32 | 0.38% | 37,788 |
| 2022-03-17 | 2022-03-15 | 1480.864 | 50 | +32 | 1.06% | 74,043 |
| 2021-10-04 | 2021-09-29 | 3172.400 | 18 | -29 | 0.40% | 57,103 |
| 2021-09-30 | 2021-09-28 | 3144.680 | 47 | +29 | 1.03% | 147,800 |
| 2021-01-25 | 2021-01-21 | 5855.080 | 18 | -11 | 0.41% | 105,391 |
| 2021-01-05 | 2020-12-31 | 4786.320 | 29 | -13 | 0.66% | 138,803 |
| 2018-08-29 | 2018-08-27 | 5537.840 | 42 | -13 | 0.38% | 232,589 |
| 2018-03-06 | 2018-03-02 | 6554.240 | 55 | +10 | 0.30% | 360,483 |
| 2018-02-09 | 2018-02-07 | 6874.560 | 45 | +19 | 0.24% | 309,355 |
| 2018-02-08 | 2018-02-06 | 7194.880 | 26 | +8 | 0.14% | 187,067 |
| 2018-02-07 | 2018-02-05 | 8143.520 | 18 | +18 | 0.10% | 146,583 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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