History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -7,544,680 | ||
| 2018-04-18 | 2018-04-16 | 0.510 | 7,544,680 | -45,000 | 0.09% | 3,847,787 |
| 2017-06-23 | 2017-06-21 | 0.510 | 7,589,680 | +895,000 | 0.09% | 3,870,737 |
| 2017-06-22 | 2017-06-20 | 0.510 | 6,694,680 | +1,965,000 | 0.08% | 3,414,287 |
| 2017-06-20 | 2017-06-16 | 0.510 | 4,729,680 | +1,970,000 | 0.06% | 2,412,137 |
| 2017-06-14 | 2017-06-12 | 0.480 | 2,759,680 | +2,000,000 | 0.03% | 1,324,646 |
| 2017-06-13 | 2017-06-09 | 0.490 | 759,680 | -160,000 | 0.01% | 372,243 |
| 2017-06-12 | 2017-06-08 | 0.540 | 919,680 | +200,000 | 0.01% | 496,627 |
| 2017-06-09 | 2017-06-07 | 0.520 | 719,680 | -1,000,000 | 0.01% | 374,234 |
| 2017-06-08 | 2017-06-06 | 0.550 | 1,719,680 | +200,000 | 0.02% | 945,824 |
| 2017-06-07 | 2017-06-05 | 0.550 | 1,519,680 | +200,000 | 0.02% | 835,824 |
| 2017-06-06 | 2017-06-02 | 0.570 | 1,319,680 | +350,000 | 0.02% | 752,218 |
| 2017-06-05 | 2017-06-01 | 0.550 | 969,680 | -400,000 | 0.01% | 533,324 |
| 2017-06-01 | 2017-05-29 | 0.600 | 1,369,680 | +125,000 | 0.02% | 821,808 |
| 2017-05-31 | 2017-05-26 | 0.580 | 1,244,680 | -125,000 | 0.02% | 721,914 |
| 2017-05-29 | 2017-05-25 | 0.580 | 1,369,680 | -100,000 | 0.02% | 794,414 |
| 2017-05-26 | 2017-05-24 | 0.560 | 1,469,680 | +100,000 | 0.02% | 823,021 |
| 2017-05-25 | 2017-05-23 | 0.540 | 1,369,680 | +225,000 | 0.02% | 739,627 |
| 2017-05-24 | 2017-05-22 | 0.520 | 1,144,680 | +70,000 | 0.02% | 595,234 |
| 2017-05-23 | 2017-05-19 | 0.510 | 1,074,680 | +30,000 | 0.02% | 548,087 |
| 2017-05-19 | 2017-05-17 | 0.485 | 1,044,680 | -100,000 | 0.01% | 506,670 |
| 2017-05-17 | 2017-05-15 | 0.450 | 1,144,680 | -40,000 | 0.02% | 515,106 |
| 2017-05-16 | 2017-05-12 | 0.465 | 1,184,680 | -200,000 | 0.02% | 550,876 |
| 2017-05-15 | 2017-05-11 | 0.415 | 1,384,680 | -100,000 | 0.02% | 574,642 |
| 2017-05-12 | 2017-05-10 | 0.405 | 1,484,680 | -2,000,000 | 0.02% | 601,295 |
| 2017-05-10 | 2017-05-08 | 0.405 | 3,484,680 | -50,000 | 0.05% | 1,411,295 |
| 2017-05-09 | 2017-05-05 | 0.380 | 3,534,680 | +120,000 | 0.05% | 1,343,178 |
| 2017-05-08 | 2017-05-04 | 0.370 | 3,414,680 | -1,000,000 | 0.05% | 1,263,432 |
| 2017-05-05 | 2017-05-02 | 0.360 | 4,414,680 | -6,185,000 | 0.06% | 1,589,285 |
| 2017-05-04 | 2017-04-28 | 0.355 | 10,599,680 | -17,315,000 | 0.15% | 3,762,886 |
| 2017-05-02 | 2017-04-27 | 0.350 | 27,914,680 | +30,000 | 0.40% | 9,770,138 |
| 2017-04-28 | 2017-04-26 | 0.340 | 27,884,680 | +100,000 | 0.40% | 9,480,791 |
| 2017-04-18 | 2017-04-12 | 0.305 | 27,784,680 | +40,000 | 0.42% | 8,474,327 |
| 2017-04-07 | 2017-04-05 | 0.250 | 27,744,680 | -50,000 | 0.42% | 6,936,170 |
| 2017-04-06 | 2017-04-03 | 0.250 | 27,794,680 | -220,000 | 0.42% | 6,948,670 |
| 2017-03-31 | 2017-03-29 | 0.249 | 28,014,680 | -100,000 | 0.48% | 6,975,655 |
| 2017-03-30 | 2017-03-28 | 0.250 | 28,114,680 | +100,000 | 0.48% | 7,028,670 |
| 2017-03-22 | 2017-03-20 | 0.249 | 28,014,680 | -1,000,000 | 0.48% | 6,975,655 |
| 2017-03-13 | 2017-03-09 | 0.244 | 29,014,680 | -70,000 | 0.50% | 7,079,582 |
| 2017-03-06 | 2017-03-02 | 0.245 | 29,084,680 | +1,000,000 | 0.50% | 7,125,747 |
| 2017-02-22 | 2017-02-20 | 0.200 | 28,084,680 | +3,000,000 | 0.48% | 5,616,936 |
| 2017-02-17 | 2017-02-15 | 0.203 | 25,084,680 | +2,800,000 | 0.43% | 5,092,190 |
| 2017-02-16 | 2017-02-14 | 0.209 | 22,284,680 | -50,000 | 0.38% | 4,657,498 |
| 2017-02-15 | 2017-02-13 | 0.239 | 22,334,680 | +560,000 | 0.38% | 5,337,989 |
| 2017-02-14 | 2017-02-10 | 0.255 | 21,774,680 | +200,000 | 0.37% | 5,552,543 |
| 2017-02-13 | 2017-02-09 | 0.255 | 21,574,680 | +21,574,680 | 0.37% | 5,501,543 |
| 2015-05-21 | 2015-05-19 | 0.760 | 0 | -70,000,000 | ||
| 2015-04-28 | 2015-04-24 | 0.780 | 70,000,000 | -87,000,000 | 2.06% | 54,600,000 |
| 2015-04-23 | 2015-04-21 | 0.690 | 157,000,000 | +70,000,000 | 4.62% | 108,330,000 |
| 2015-03-26 | 2015-03-24 | 0.650 | 87,000,000 | -113,000,000 | 2.75% | 56,550,000 |
| 2014-12-23 | 2014-12-19 | 0.670 | 200,000,000 | -33,000,000 | 6.32% | 134,000,000 |
| 2014-11-13 | 2014-11-11 | 0.900 | 233,000,000 | +7,000,000 | 7.36% | 209,700,000 |
| 2014-10-13 | 2014-10-09 | 0.850 | 226,000,000 | +5,000,000 | 7.14% | 192,100,000 |
| 2014-10-08 | 2014-10-06 | 0.860 | 221,000,000 | +50,000,000 | 6.98% | 190,060,000 |
| 2014-10-07 | 2014-10-03 | 0.860 | 171,000,000 | +150,000,000 | 5.40% | 147,060,000 |
| 2014-09-12 | 2014-09-10 | 0.870 | 21,000,000 | +21,000,000 | 0.66% | 18,270,000 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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