History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -22,300,000 | ||
| 2019-03-19 | 2019-03-15 | 0.118 | 22,300,000 | -1,250,000 | 8.98% | 2,631,400 |
| 2018-09-21 | 2018-09-19 | 0.100 | 23,550,000 | +260,000 | 9.48% | 2,355,000 |
| 2017-10-16 | 2017-10-12 | 0.485 | 23,290,000 | +2,000,000 | 9.38% | 11,295,650 |
| 2017-09-11 | 2017-09-07 | 0.720 | 21,290,000 | +2,000,000 | 8.57% | 15,328,800 |
| 2017-08-15 | 2017-08-11 | 0.750 | 19,290,000 | +1,000,000 | 7.77% | 14,467,500 |
| 2017-08-07 | 2017-08-03 | 0.800 | 18,290,000 | +2,000,000 | 7.36% | 14,632,000 |
| 2017-08-02 | 2017-07-31 | 0.800 | 16,290,000 | +1,000,000 | 6.56% | 13,032,000 |
| 2017-06-12 | 2017-06-08 | 1.010 | 15,290,000 | +100,000 | 6.16% | 15,442,900 |
| 2017-06-08 | 2017-06-06 | 1.140 | 15,190,000 | +100,000 | 6.12% | 17,316,600 |
| 2017-06-07 | 2017-06-05 | 1.150 | 15,090,000 | +100,000 | 6.07% | 17,353,500 |
| 2017-06-05 | 2017-06-01 | 1.160 | 14,990,000 | +30,000 | 6.03% | 17,388,400 |
| 2017-05-29 | 2017-05-25 | 1.150 | 14,960,000 | -20,000 | 6.02% | 17,204,000 |
| 2017-05-18 | 2017-05-16 | 1.080 | 14,980,000 | +20,000 | 6.03% | 16,178,400 |
| 2017-05-17 | 2017-05-15 | 1.030 | 14,960,000 | +200,000 | 6.02% | 15,408,800 |
| 2017-03-28 | 2017-03-24 | 1.000 | 14,760,000 | +7,000,000 | 5.94% | 14,760,000 |
| 2017-03-20 | 2017-03-16 | 1.030 | 7,760,000 | +1,650,000 | 3.12% | 7,992,800 |
| 2017-03-15 | 2017-03-13 | 1.010 | 6,110,000 | +4,410,000 | 2.46% | 6,171,100 |
| 2017-02-13 | 2017-02-09 | 1.150 | 1,700,000 | +1,700,000 | 0.68% | 1,955,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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