History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -256,000 | ||
| 2023-07-13 | 2023-07-11 | 0.095 | 256,000 | -80,000 | 0.03% | 24,320 |
| 2022-11-01 | 2022-10-28 | 0.100 | 336,000 | -352,000 | 0.04% | 33,600 |
| 2021-01-26 | 2021-01-22 | 0.186 | 688,000 | +80,000 | 0.09% | 127,968 |
| 2019-07-10 | 2019-07-08 | 0.224 | 608,000 | -2,232,000 | 0.08% | 136,192 |
| 2019-06-19 | 2019-06-17 | 0.165 | 2,840,000 | +8,000 | 0.36% | 468,600 |
| 2018-09-07 | 2018-09-05 | 0.405 | 2,832,000 | -72,000 | 0.35% | 1,146,960 |
| 2018-09-06 | 2018-09-04 | 0.380 | 2,904,000 | -40,000 | 0.36% | 1,103,520 |
| 2018-07-24 | 2018-07-20 | 0.245 | 2,944,000 | -72,000 | 0.37% | 721,280 |
| 2018-07-23 | 2018-07-19 | 0.244 | 3,016,000 | -128,000 | 0.38% | 735,904 |
| 2018-07-09 | 2018-07-05 | 0.310 | 3,144,000 | +40,000 | 0.39% | 974,640 |
| 2018-06-21 | 2018-06-19 | 0.350 | 3,104,000 | -64,000 | 0.39% | 1,086,400 |
| 2018-05-07 | 2018-05-03 | 0.380 | 3,168,000 | +200,000 | 0.40% | 1,203,840 |
| 2018-05-02 | 2018-04-27 | 0.355 | 2,968,000 | +72,000 | 0.37% | 1,053,640 |
| 2018-04-20 | 2018-04-18 | 0.430 | 2,896,000 | +120,000 | 0.36% | 1,245,280 |
| 2018-04-09 | 2018-04-04 | 0.355 | 2,776,000 | -24,000 | 0.35% | 985,480 |
| 2018-03-29 | 2018-03-27 | 0.410 | 2,800,000 | +24,000 | 0.35% | 1,148,000 |
| 2018-03-23 | 2018-03-21 | 0.340 | 2,776,000 | -24,000 | 0.35% | 943,840 |
| 2018-03-08 | 2018-03-06 | 0.365 | 2,800,000 | +208,000 | 0.35% | 1,022,000 |
| 2018-03-05 | 2018-03-01 | 0.395 | 2,592,000 | +24,000 | 0.32% | 1,023,840 |
| 2018-03-01 | 2018-02-27 | 0.410 | 2,568,000 | +400,000 | 0.32% | 1,052,880 |
| 2018-02-28 | 2018-02-26 | 0.395 | 2,168,000 | +800,000 | 0.27% | 856,360 |
| 2018-02-23 | 2018-02-21 | 0.355 | 1,368,000 | -400,000 | 0.17% | 485,640 |
| 2018-02-08 | 2018-02-06 | 0.345 | 1,768,000 | +304,000 | 0.22% | 609,960 |
| 2018-02-05 | 2018-02-01 | 0.420 | 1,464,000 | +24,000 | 0.18% | 614,880 |
| 2018-02-01 | 2018-01-30 | 0.430 | 1,440,000 | +168,000 | 0.18% | 619,200 |
| 2018-01-31 | 2018-01-29 | 0.470 | 1,272,000 | +1,160,000 | 0.16% | 597,840 |
| 2018-01-30 | 2018-01-26 | 0.870 | 112,000 | +8,000 | 0.01% | 97,440 |
| 2018-01-29 | 2018-01-25 | 0.950 | 104,000 | -168,000 | 0.01% | 98,800 |
| 2018-01-24 | 2018-01-22 | 0.520 | 272,000 | +48,000 | 0.03% | 141,440 |
| 2018-01-19 | 2018-01-17 | 0.560 | 224,000 | +32,000 | 0.03% | 125,440 |
| 2018-01-18 | 2018-01-16 | 0.580 | 192,000 | +48,000 | 0.02% | 111,360 |
| 2018-01-17 | 2018-01-15 | 0.570 | 144,000 | +48,000 | 0.02% | 82,080 |
| 2018-01-16 | 2018-01-12 | 0.570 | 96,000 | +48,000 | 0.01% | 54,720 |
| 2018-01-11 | 2018-01-09 | 0.600 | 48,000 | -32,000 | 0.01% | 28,800 |
| 2018-01-05 | 2018-01-03 | 0.660 | 80,000 | +32,000 | 0.01% | 52,800 |
| 2017-12-21 | 2017-12-19 | 0.710 | 48,000 | +16,000 | 0.01% | 34,080 |
| 2017-12-19 | 2017-12-15 | 1.920 | 32,000 | +32,000 | 0.00% | 61,440 |
| 2017-12-05 | 2017-12-01 | 1.340 | 0 | -72,000 | ||
| 2017-11-28 | 2017-11-24 | 1.050 | 72,000 | -40,000 | 0.01% | 75,600 |
| 2017-11-27 | 2017-11-23 | 0.780 | 112,000 | +40,000 | 0.01% | 87,360 |
| 2017-11-21 | 2017-11-17 | 0.560 | 72,000 | -24,000 | 0.01% | 40,320 |
| 2017-10-16 | 2017-10-12 | 0.365 | 96,000 | -16,000 | 0.01% | 35,040 |
| 2017-10-13 | 2017-10-11 | 0.365 | 112,000 | +72,000 | 0.01% | 40,880 |
| 2017-10-09 | 2017-10-04 | 0.375 | 40,000 | -8,000 | 0.01% | 15,000 |
| 2017-10-06 | 2017-10-03 | 0.390 | 48,000 | +8,000 | 0.01% | 18,720 |
| 2017-09-28 | 2017-09-26 | 0.395 | 40,000 | +16,000 | 0.01% | 15,800 |
| 2017-09-27 | 2017-09-25 | 0.425 | 24,000 | -8,000 | 0.00% | 10,200 |
| 2017-09-21 | 2017-09-19 | 0.365 | 32,000 | -32,000 | 0.00% | 11,680 |
| 2017-09-20 | 2017-09-18 | 0.415 | 64,000 | +16,000 | 0.01% | 26,560 |
| 2017-09-19 | 2017-09-15 | 0.420 | 48,000 | 0.01% | 20,160 |
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