History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.870 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.870 | 0 | -2,404,000 | ||
| 2020-09-24 | 2020-09-22 | 0.870 | 2,404,000 | -32,000 | 0.08% | 2,091,480 |
| 2020-09-17 | 2020-09-15 | 0.830 | 2,436,000 | -8,000 | 0.08% | 2,021,880 |
| 2020-08-27 | 2020-08-25 | 0.810 | 2,444,000 | -44,000 | 0.08% | 1,979,640 |
| 2020-08-25 | 2020-08-21 | 0.800 | 2,488,000 | +8,000 | 0.09% | 1,990,400 |
| 2020-07-22 | 2020-07-20 | 0.800 | 2,480,000 | -60,000 | 0.09% | 1,984,000 |
| 2020-07-17 | 2020-07-15 | 0.800 | 2,540,000 | -60,000 | 0.09% | 2,032,000 |
| 2020-07-07 | 2020-07-03 | 0.810 | 2,600,000 | -368,000 | 0.09% | 2,106,000 |
| 2020-07-02 | 2020-06-29 | 0.810 | 2,968,000 | +120,000 | 0.10% | 2,404,080 |
| 2020-06-08 | 2020-06-04 | 0.580 | 2,848,000 | +20,000 | 0.10% | 1,651,840 |
| 2020-01-17 | 2020-01-15 | 0.790 | 2,828,000 | +8,000 | 0.10% | 2,234,120 |
| 2020-01-02 | 2019-12-27 | 0.840 | 2,820,000 | -72,000 | 0.10% | 2,368,800 |
| 2019-08-30 | 2019-08-28 | 0.810 | 2,892,000 | -16,000 | 0.10% | 2,342,520 |
| 2019-07-16 | 2019-07-12 | 0.960 | 2,908,000 | -940,000 | 0.10% | 2,791,680 |
| 2019-06-20 | 2019-06-18 | 1.080 | 3,848,000 | -60,000 | 0.13% | 4,155,840 |
| 2019-05-22 | 2019-05-20 | 0.830 | 3,908,000 | -52,000 | 0.13% | 3,243,640 |
| 2019-05-21 | 2019-05-17 | 0.820 | 3,960,000 | -8,000 | 0.14% | 3,247,200 |
| 2019-01-02 | 2018-12-27 | 0.800 | 3,968,000 | -543,704,302 | 0.14% | 3,174,400 |
| 2018-12-21 | 2018-12-19 | 0.800 | 547,672,302 | +36,000 | 18.78% | 438,137,842 |
| 2018-11-30 | 2018-11-28 | 0.820 | 547,636,302 | -52,000 | 18.77% | 449,061,768 |
| 2018-10-23 | 2018-10-19 | 0.820 | 547,688,302 | +1,500,000 | 18.78% | 449,104,408 |
| 2018-10-16 | 2018-10-12 | 0.820 | 546,188,302 | -200,000,000 | 18.72% | 447,874,408 |
| 2018-08-07 | 2018-08-03 | 0.900 | 746,188,302 | -28,000 | 25.58% | 671,569,472 |
| 2018-03-27 | 2018-03-23 | 0.880 | 746,216,302 | -644,000 | 25.58% | 656,670,346 |
| 2018-03-12 | 2018-03-08 | 0.930 | 746,860,302 | +52,000 | 25.18% | 694,580,081 |
| 2018-03-08 | 2018-03-06 | 1.736 | 746,808,302 | +44,000 | 25.18% | 1,296,245,838 |
| 2018-03-07 | 2018-03-05 | 1.736 | 746,764,302 | +166,118,734 | 25.18% | 1,296,169,467 |
| 2018-03-05 | 2018-03-01 | 1.697 | 580,645,568 | +1,057,778 | 25.17% | 985,438,478 |
| 2018-02-26 | 2018-02-22 | 1.633 | 579,587,790 | -15,556 | 25.12% | 946,384,063 |
| 2018-02-23 | 2018-02-21 | 1.594 | 579,603,346 | +15,556 | 25.12% | 924,053,334 |
| 2018-02-08 | 2018-02-06 | 1.543 | 579,587,790 | -31,112 | 25.12% | 894,221,162 |
| 2018-02-07 | 2018-02-05 | 1.543 | 579,618,902 | +295,556 | 25.12% | 894,269,163 |
| 2018-01-30 | 2018-01-26 | 1.671 | 579,323,346 | -31,111 | 25.11% | 968,297,593 |
| 2018-01-25 | 2018-01-23 | 1.556 | 579,354,457 | +56,000 | 25.11% | 901,310,005 |
| 2018-01-23 | 2018-01-19 | 1.479 | 579,298,457 | +62,222 | 25.11% | 856,534,147 |
| 2017-08-09 | 2017-08-07 | 1.440 | 579,236,235 | -15,555 | 25.11% | 834,100,178 |
| 2017-07-19 | 2017-07-17 | 1.453 | 579,251,790 | -9,334 | 25.11% | 841,570,101 |
| 2017-04-27 | 2017-04-25 | 1.620 | 579,261,124 | -9,333 | 25.11% | 938,403,021 |
| 2017-04-18 | 2017-04-12 | 1.710 | 579,270,457 | -3,111 | 25.11% | 990,552,481 |
| 2017-04-13 | 2017-04-11 | 1.710 | 579,273,568 | +130,666 | 25.11% | 990,557,801 |
| 2017-04-06 | 2017-04-03 | 1.620 | 579,142,902 | -1,555 | 25.10% | 938,211,501 |
| 2017-03-27 | 2017-03-23 | 1.646 | 579,144,457 | -1,556 | 25.10% | 953,106,306 |
| 2017-03-14 | 2017-03-10 | 1.620 | 579,146,013 | -46,666 | 25.10% | 938,216,541 |
| 2017-03-03 | 2017-03-01 | 1.594 | 579,192,679 | -31,111 | 25.11% | 923,398,614 |
| 2017-02-13 | 2017-02-09 | 1.620 | 579,223,790 | +787,111 | 25.11% | 938,342,540 |
| 2015-10-28 | 2015-10-26 | 1.453 | 578,436,679 | +239,850,568 | 25.15% | 840,385,861 |
| 2015-10-27 | 2015-10-23 | 1.479 | 338,586,111 | +338,586,111 | 14.72% | 500,623,750 |
| 2007-06-26 | 2007-06-22 | 5.587 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy