History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 7.200 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 7.200 | 0 | -15,000 | ||
| 2020-11-18 | 2020-11-16 | 6.265 | 15,000 | -120,000 | 0.24% | 93,975 |
| 2020-03-05 | 2020-03-03 | 6.290 | 135,000 | +120,000 | 0.47% | 849,150 |
| 2019-05-14 | 2019-05-09 | 6.650 | 15,000 | -50,000 | 0.05% | 99,750 |
| 2019-04-18 | 2019-04-16 | 7.960 | 65,000 | -30,000 | 0.20% | 517,400 |
| 2019-04-03 | 2019-04-01 | 7.650 | 95,000 | +80,000 | 0.30% | 726,750 |
| 2018-12-18 | 2018-12-14 | 6.250 | 15,000 | -10,000 | 0.05% | 93,750 |
| 2018-11-06 | 2018-11-02 | 6.710 | 25,000 | -2,000 | 0.08% | 167,750 |
| 2018-09-05 | 2018-09-03 | 6.960 | 27,000 | +2,000 | 0.08% | 187,920 |
| 2018-06-08 | 2018-06-06 | 8.710 | 25,000 | -3,000 | 0.08% | 217,750 |
| 2018-05-21 | 2018-05-17 | 8.670 | 28,000 | -22,000 | 0.08% | 242,760 |
| 2018-04-04 | 2018-03-29 | 8.330 | 50,000 | +32,000 | 0.17% | 416,500 |
| 2018-03-23 | 2018-03-21 | 9.020 | 18,000 | +10,000 | 0.07% | 162,360 |
| 2018-03-20 | 2018-03-16 | 9.190 | 8,000 | -11,000 | 0.03% | 73,520 |
| 2018-03-13 | 2018-03-09 | 8.890 | 19,000 | -5,000 | 0.07% | 168,910 |
| 2018-03-12 | 2018-03-08 | 8.790 | 24,000 | -5,000 | 0.09% | 210,960 |
| 2018-03-09 | 2018-03-07 | 8.580 | 29,000 | +10,000 | 0.11% | 248,820 |
| 2018-03-08 | 2018-03-06 | 8.760 | 19,000 | +11,000 | 0.07% | 166,440 |
| 2018-03-06 | 2018-03-02 | 8.550 | 8,000 | +1,000 | 0.03% | 68,400 |
| 2018-03-02 | 2018-02-28 | 8.780 | 7,000 | +2,000 | 0.03% | 61,460 |
| 2018-02-08 | 2018-02-06 | 9.360 | 5,000 | -195,000 | 0.02% | 46,800 |
| 2017-11-28 | 2017-11-24 | 8.380 | 200,000 | +120,000 | 0.78% | 1,676,000 |
| 2017-11-24 | 2017-11-22 | 8.480 | 80,000 | +80,000 | 0.31% | 678,400 |
| 2017-03-16 | 2017-03-14 | 6.070 | 0 |
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