History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -84,000 | ||
| 2021-12-23 | 2021-12-21 | 0.390 | 84,000 | -40,000 | 0.01% | 32,760 |
| 2020-10-29 | 2020-10-27 | 0.670 | 124,000 | -60,000 | 0.02% | 83,080 |
| 2020-10-22 | 2020-10-20 | 0.540 | 184,000 | -112,000 | 0.03% | 99,360 |
| 2020-10-21 | 2020-10-19 | 0.500 | 296,000 | -8,000 | 0.04% | 148,000 |
| 2020-10-20 | 2020-10-16 | 0.490 | 304,000 | +120,000 | 0.04% | 148,960 |
| 2020-09-03 | 2020-09-01 | 0.130 | 184,000 | -120,000 | 0.03% | 23,920 |
| 2020-04-14 | 2020-04-08 | 0.060 | 304,000 | -120,000 | 0.05% | 18,240 |
| 2020-02-04 | 2020-01-31 | 0.137 | 424,000 | -900,000 | 0.09% | 58,088 |
| 2020-01-30 | 2020-01-24 | 0.139 | 1,324,000 | -200,000 | 0.28% | 184,036 |
| 2020-01-23 | 2020-01-21 | 0.122 | 1,524,000 | +120,000 | 0.32% | 185,928 |
| 2020-01-08 | 2020-01-06 | 0.145 | 1,404,000 | -104,000 | 0.29% | 203,580 |
| 2019-12-30 | 2019-12-24 | 0.130 | 1,508,000 | +120,000 | 0.31% | 196,040 |
| 2019-12-18 | 2019-12-16 | 0.147 | 1,388,000 | +1,100,000 | 0.29% | 204,036 |
| 2019-12-16 | 2019-12-12 | 0.152 | 288,000 | +52,000 | 0.06% | 43,776 |
| 2019-12-11 | 2019-12-09 | 0.199 | 236,000 | +52,000 | 0.05% | 46,964 |
| 2019-12-10 | 2019-12-06 | 0.238 | 184,000 | +144,000 | 0.04% | 43,792 |
| 2019-03-14 | 2019-03-12 | 1.330 | 40,000 | -600,000 | 0.01% | 53,200 |
| 2019-03-12 | 2019-03-08 | 1.380 | 640,000 | -5,720,000 | 0.13% | 883,200 |
| 2019-03-11 | 2019-03-07 | 1.340 | 6,360,000 | -7,088,000 | 1.32% | 8,522,400 |
| 2019-03-06 | 2019-03-04 | 1.370 | 13,448,000 | -7,992,000 | 2.80% | 18,423,760 |
| 2019-03-05 | 2019-03-01 | 1.350 | 21,440,000 | +52,000 | 4.47% | 28,944,000 |
| 2019-02-27 | 2019-02-25 | 1.390 | 21,388,000 | +28,000 | 4.46% | 29,729,320 |
| 2019-02-26 | 2019-02-22 | 1.700 | 21,360,000 | +112,000 | 4.45% | 36,312,000 |
| 2019-02-25 | 2019-02-21 | 1.770 | 21,248,000 | +460,000 | 4.43% | 37,608,960 |
| 2019-02-11 | 2019-02-04 | 1.970 | 20,788,000 | -12,000 | 4.33% | 40,952,360 |
| 2019-01-15 | 2019-01-11 | 0.900 | 20,800,000 | +20,000 | 4.33% | 18,720,000 |
| 2019-01-10 | 2019-01-08 | 1.120 | 20,780,000 | +12,000 | 4.33% | 23,273,600 |
| 2019-01-09 | 2019-01-07 | 1.060 | 20,768,000 | -8,292,000 | 4.33% | 22,014,080 |
| 2019-01-03 | 2018-12-31 | 2.050 | 29,060,000 | +15,300,000 | 6.05% | 59,573,000 |
| 2019-01-02 | 2018-12-27 | 0.690 | 13,760,000 | -40,000 | 2.87% | 9,494,400 |
| 2018-12-28 | 2018-12-24 | 0.580 | 13,800,000 | +13,756,000 | 2.88% | 8,004,000 |
| 2018-12-20 | 2018-12-18 | 0.650 | 44,000 | +40,000 | 0.01% | 28,600 |
| 2018-12-06 | 2018-12-04 | 0.500 | 4,000 | -4,000 | 0.00% | 2,000 |
| 2018-11-23 | 2018-11-21 | 0.680 | 8,000 | -12,000 | 0.00% | 5,440 |
| 2018-11-20 | 2018-11-16 | 0.600 | 20,000 | +12,000 | 0.00% | 12,000 |
| 2018-11-16 | 2018-11-14 | 0.620 | 8,000 | -4,000 | 0.00% | 4,960 |
| 2018-11-14 | 2018-11-12 | 0.680 | 12,000 | +4,000 | 0.00% | 8,160 |
| 2018-11-09 | 2018-11-07 | 0.700 | 8,000 | 0.00% | 5,600 |
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