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 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -878,760 | ||
| 2020-09-11 | 2020-09-09 | 0.690 | 878,760 | -3,000,000 | 0.16% | 606,344 |
| 2020-08-18 | 2020-08-14 | 0.710 | 3,878,760 | -4,000 | 0.70% | 2,753,920 |
| 2020-07-08 | 2020-07-06 | 0.750 | 3,882,760 | -1,200 | 0.70% | 2,912,070 |
| 2020-06-29 | 2020-06-24 | 0.750 | 3,883,960 | -50,000 | 0.70% | 2,912,970 |
| 2020-06-18 | 2020-06-16 | 0.710 | 3,933,960 | -2,000 | 0.71% | 2,793,112 |
| 2020-06-12 | 2020-06-10 | 0.710 | 3,935,960 | -20,000 | 0.71% | 2,794,532 |
| 2020-06-04 | 2020-06-02 | 0.660 | 3,955,960 | -276 | 0.71% | 2,610,934 |
| 2020-05-27 | 2020-05-25 | 0.590 | 3,956,236 | +50,000 | 0.71% | 2,334,179 |
| 2020-05-11 | 2020-05-07 | 0.530 | 3,906,236 | -100,000 | 0.70% | 2,070,305 |
| 2020-05-08 | 2020-05-06 | 0.560 | 4,006,236 | -10,000 | 0.72% | 2,243,492 |
| 2020-05-07 | 2020-05-05 | 0.590 | 4,016,236 | -40,000 | 0.72% | 2,369,579 |
| 2020-05-06 | 2020-05-04 | 0.640 | 4,056,236 | -62,156 | 0.73% | 2,595,991 |
| 2020-05-04 | 2020-04-28 | 0.480 | 4,118,392 | +150,000 | 0.74% | 1,976,828 |
| 2020-04-27 | 2020-04-23 | 0.460 | 3,968,392 | -70,000 | 0.71% | 1,825,460 |
| 2019-12-12 | 2019-12-10 | 0.450 | 4,038,392 | -82 | 0.73% | 1,817,276 |
| 2019-10-14 | 2019-10-10 | 0.420 | 4,038,474 | +10,000 | 0.73% | 1,696,159 |
| 2019-09-04 | 2019-09-02 | 0.465 | 4,028,474 | -1,840 | 0.72% | 1,873,240 |
| 2019-05-21 | 2019-05-17 | 0.500 | 4,030,314 | +60,000 | 0.72% | 2,015,157 |
| 2019-05-17 | 2019-05-15 | 0.510 | 3,970,314 | -60,000 | 0.71% | 2,024,860 |
| 2019-05-15 | 2019-05-10 | 0.495 | 4,030,314 | -2,000 | 0.72% | 1,995,005 |
| 2019-05-03 | 2019-04-30 | 0.495 | 4,032,314 | +60,000 | 0.72% | 1,995,995 |
| 2019-03-20 | 2019-03-18 | 0.430 | 3,972,314 | -104,240 | 0.71% | 1,708,095 |
| 2019-02-21 | 2019-02-19 | 0.355 | 4,076,554 | -60,000 | 0.73% | 1,447,177 |
| 2019-01-25 | 2019-01-23 | 0.345 | 4,136,554 | -1 | 0.74% | 1,427,111 |
| 2019-01-09 | 2019-01-07 | 0.345 | 4,136,555 | -40,000 | 0.74% | 1,427,111 |
| 2019-01-08 | 2019-01-04 | 0.350 | 4,176,555 | +100,000 | 0.75% | 1,461,794 |
| 2018-08-10 | 2018-08-08 | 0.475 | 4,076,555 | +125 | 0.73% | 1,936,364 |
| 2018-08-06 | 2018-08-02 | 0.490 | 4,076,430 | +50,000 | 0.73% | 1,997,451 |
| 2018-07-18 | 2018-07-16 | 0.520 | 4,026,430 | -60,000 | 0.72% | 2,093,744 |
| 2018-07-12 | 2018-07-10 | 0.450 | 4,086,430 | -52,000 | 0.73% | 1,838,894 |
| 2018-06-11 | 2018-06-07 | 0.465 | 4,138,430 | +50,000 | 0.74% | 1,924,370 |
| 2018-06-08 | 2018-06-06 | 0.460 | 4,088,430 | +10,000 | 0.73% | 1,880,678 |
| 2018-05-31 | 2018-05-29 | 0.500 | 4,078,430 | -50,000 | 0.73% | 2,039,215 |
| 2018-04-04 | 2018-03-29 | 0.425 | 4,128,430 | -1,840 | 0.74% | 1,754,583 |
| 2018-03-19 | 2018-03-15 | 0.465 | 4,130,270 | -140,000 | 0.74% | 1,920,576 |
| 2018-03-08 | 2018-03-06 | 0.450 | 4,270,270 | +60,000 | 0.77% | 1,921,622 |
| 2018-03-05 | 2018-03-01 | 0.460 | 4,210,270 | +30,000 | 0.76% | 1,936,724 |
| 2018-03-02 | 2018-02-28 | 0.480 | 4,180,270 | -130,000 | 0.75% | 2,006,530 |
| 2018-02-27 | 2018-02-23 | 0.480 | 4,310,270 | -80,000 | 0.77% | 2,068,930 |
| 2018-02-23 | 2018-02-21 | 0.495 | 4,390,270 | -10,000 | 0.79% | 2,173,184 |
| 2018-02-22 | 2018-02-20 | 0.470 | 4,400,270 | +2,000 | 0.79% | 2,068,127 |
| 2018-02-14 | 2018-02-12 | 0.460 | 4,398,270 | -90,000 | 0.79% | 2,023,204 |
| 2018-02-12 | 2018-02-08 | 0.450 | 4,488,270 | -10,000 | 0.81% | 2,019,722 |
| 2018-02-09 | 2018-02-07 | 0.470 | 4,498,270 | +100,000 | 0.81% | 2,114,187 |
| 2018-02-08 | 2018-02-06 | 0.475 | 4,398,270 | -80,000 | 0.79% | 2,089,178 |
| 2018-02-07 | 2018-02-05 | 0.495 | 4,478,270 | -480 | 0.80% | 2,216,744 |
| 2018-01-25 | 2018-01-23 | 0.495 | 4,478,750 | -100,000 | 0.80% | 2,216,981 |
| 2018-01-23 | 2018-01-19 | 0.495 | 4,578,750 | +160,000 | 0.82% | 2,266,481 |
| 2018-01-19 | 2018-01-17 | 0.500 | 4,418,750 | +60,000 | 0.79% | 2,209,375 |
| 2018-01-12 | 2018-01-10 | 0.450 | 4,358,750 | +130,000 | 0.78% | 1,961,438 |
| 2018-01-08 | 2018-01-04 | 0.400 | 4,228,750 | +50,000 | 0.76% | 1,691,500 |
| 2018-01-05 | 2018-01-03 | 0.395 | 4,178,750 | -50,000 | 0.75% | 1,650,606 |
| 2018-01-03 | 2017-12-29 | 0.365 | 4,228,750 | +100,000 | 0.76% | 1,543,494 |
| 2017-12-28 | 2017-12-22 | 0.360 | 4,128,750 | -9 | 0.74% | 1,486,350 |
| 2017-12-21 | 2017-12-19 | 0.360 | 4,128,759 | -50,000 | 0.74% | 1,486,353 |
| 2017-10-27 | 2017-10-25 | 0.285 | 4,178,759 | -1,760 | 0.90% | 1,190,946 |
| 2017-10-17 | 2017-10-13 | 0.290 | 4,180,519 | +190,000 | 0.90% | 1,212,351 |
| 2017-10-13 | 2017-10-11 | 0.275 | 3,990,519 | +60,000 | 0.86% | 1,097,393 |
| 2017-09-28 | 2017-09-26 | 0.285 | 3,930,519 | -28,000 | 0.85% | 1,120,198 |
| 2017-09-27 | 2017-09-25 | 0.280 | 3,958,519 | +30,000 | 0.85% | 1,108,385 |
| 2017-09-26 | 2017-09-22 | 0.275 | 3,928,519 | +10,000 | 0.85% | 1,080,343 |
| 2017-09-12 | 2017-09-08 | 0.270 | 3,918,519 | -100,000 | 0.84% | 1,058,000 |
| 2017-08-14 | 2017-08-10 | 0.244 | 4,018,519 | +300,000 | 0.87% | 980,519 |
| 2017-08-07 | 2017-08-03 | 0.249 | 3,718,519 | -30,000 | 0.80% | 925,911 |
| 2017-05-25 | 2017-05-23 | 0.325 | 3,748,519 | +10,000 | 0.81% | 1,218,269 |
| 2017-05-24 | 2017-05-22 | 0.320 | 3,738,519 | -200,000 | 0.80% | 1,196,326 |
| 2017-05-23 | 2017-05-19 | 0.330 | 3,938,519 | +200,000 | 0.85% | 1,299,711 |
| 2017-05-19 | 2017-05-17 | 0.325 | 3,738,519 | -200,000 | 0.80% | 1,215,019 |
| 2017-05-18 | 2017-05-16 | 0.330 | 3,938,519 | +200,000 | 0.85% | 1,299,711 |
| 2017-05-08 | 2017-05-04 | 0.350 | 3,738,519 | -100,000 | 0.80% | 1,308,482 |
| 2017-05-05 | 2017-05-02 | 0.355 | 3,838,519 | +100,000 | 0.83% | 1,362,674 |
| 2017-04-27 | 2017-04-25 | 0.360 | 3,738,519 | +300,000 | 0.80% | 1,345,867 |
| 2017-04-13 | 2017-04-11 | 0.360 | 3,438,519 | +100,000 | 0.74% | 1,237,867 |
| 2017-03-30 | 2017-03-28 | 0.405 | 3,338,519 | -70,000 | 0.72% | 1,352,100 |
| 2017-03-22 | 2017-03-20 | 0.415 | 3,408,519 | -200,000 | 0.73% | 1,414,535 |
| 2017-03-17 | 2017-03-15 | 0.405 | 3,608,519 | +150,000 | 0.78% | 1,461,450 |
| 2017-03-16 | 2017-03-14 | 0.405 | 3,458,519 | +10,000 | 0.74% | 1,400,700 |
| 2017-03-15 | 2017-03-13 | 0.400 | 3,448,519 | -10,000 | 0.74% | 1,379,408 |
| 2017-03-09 | 2017-03-07 | 0.415 | 3,458,519 | -50,000 | 0.74% | 1,435,285 |
| 2017-02-22 | 2017-02-20 | 0.470 | 3,508,519 | -1 | 0.76% | 1,649,004 |
| 2017-02-21 | 2017-02-17 | 0.470 | 3,508,520 | +240,000 | 0.76% | 1,649,004 |
| 2017-02-16 | 2017-02-14 | 0.420 | 3,268,520 | +150,000 | 0.70% | 1,372,778 |
| 2017-02-13 | 2017-02-09 | 0.420 | 3,118,520 | +3,118,520 | 0.67% | 1,309,778 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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