History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -29,324,000 | ||
| 2018-05-08 | 2018-05-04 | 0.144 | 29,324,000 | -60,000 | 0.33% | 4,222,656 |
| 2018-05-03 | 2018-04-30 | 0.137 | 29,384,000 | +60,000 | 0.33% | 4,025,608 |
| 2018-04-24 | 2018-04-20 | 0.154 | 29,324,000 | -168,000 | 0.33% | 4,515,896 |
| 2018-04-20 | 2018-04-18 | 0.154 | 29,492,000 | -2,056,000 | 0.33% | 4,541,768 |
| 2018-04-18 | 2018-04-16 | 0.148 | 31,548,000 | -300,000 | 0.35% | 4,669,104 |
| 2018-04-17 | 2018-04-13 | 0.150 | 31,848,000 | -36,000 | 0.36% | 4,777,200 |
| 2018-04-16 | 2018-04-12 | 0.149 | 31,884,000 | -2,300,000 | 0.36% | 4,750,716 |
| 2018-04-13 | 2018-04-11 | 0.147 | 34,184,000 | -1,000,000 | 0.38% | 5,025,048 |
| 2018-03-22 | 2018-03-20 | 0.117 | 35,184,000 | +500,000 | 0.39% | 4,116,528 |
| 2018-03-16 | 2018-03-14 | 0.130 | 34,684,000 | +300,000 | 0.46% | 4,508,920 |
| 2018-03-05 | 2018-03-01 | 0.126 | 34,384,000 | +600,000 | 0.46% | 4,332,384 |
| 2018-03-02 | 2018-02-28 | 0.131 | 33,784,000 | +1,200,000 | 0.45% | 4,425,704 |
| 2018-03-01 | 2018-02-27 | 0.130 | 32,584,000 | +1,800,000 | 0.43% | 4,235,920 |
| 2018-02-20 | 2018-02-13 | 0.115 | 30,784,000 | +300,000 | 0.41% | 3,540,160 |
| 2018-02-08 | 2018-02-06 | 0.115 | 30,484,000 | -300,000 | 0.40% | 3,505,660 |
| 2017-12-20 | 2017-12-18 | 0.119 | 30,784,000 | -360,000 | 0.41% | 3,663,296 |
| 2017-12-15 | 2017-12-13 | 0.117 | 31,144,000 | -400,000 | 0.41% | 3,643,848 |
| 2017-12-14 | 2017-12-12 | 0.120 | 31,544,000 | -432,000 | 0.42% | 3,785,280 |
| 2017-12-12 | 2017-12-08 | 0.120 | 31,976,000 | -368,000 | 0.42% | 3,837,120 |
| 2017-11-23 | 2017-11-21 | 0.129 | 32,344,000 | -100,000 | 0.43% | 4,172,376 |
| 2017-10-27 | 2017-10-25 | 0.135 | 32,444,000 | +200,000 | 0.43% | 4,379,940 |
| 2017-10-26 | 2017-10-24 | 0.137 | 32,244,000 | +80,000 | 0.43% | 4,417,428 |
| 2017-10-18 | 2017-10-16 | 0.139 | 32,164,000 | +800,000 | 0.43% | 4,470,796 |
| 2017-10-13 | 2017-10-11 | 0.138 | 31,364,000 | +100,000 | 0.42% | 4,328,232 |
| 2017-09-13 | 2017-09-11 | 0.141 | 31,264,000 | +1,580,000 | 0.41% | 4,408,224 |
| 2017-09-12 | 2017-09-08 | 0.143 | 29,684,000 | +200,000 | 0.39% | 4,244,812 |
| 2017-09-06 | 2017-09-04 | 0.170 | 29,484,000 | -200,000 | 0.39% | 5,012,280 |
| 2017-09-04 | 2017-08-31 | 0.170 | 29,684,000 | +400,000 | 0.39% | 5,046,280 |
| 2017-08-30 | 2017-08-28 | 0.172 | 29,284,000 | +300,000 | 0.39% | 5,036,848 |
| 2017-08-28 | 2017-08-24 | 0.139 | 28,984,000 | +100,000 | 0.38% | 4,028,776 |
| 2017-08-25 | 2017-08-22 | 0.141 | 28,884,000 | +200,000 | 0.38% | 4,072,644 |
| 2017-08-21 | 2017-08-17 | 0.144 | 28,684,000 | -300,000 | 0.38% | 4,130,496 |
| 2017-08-15 | 2017-08-11 | 0.133 | 28,984,000 | +300,000 | 0.38% | 3,854,872 |
| 2017-08-14 | 2017-08-10 | 0.136 | 28,684,000 | +500,000 | 0.38% | 3,901,024 |
| 2017-08-08 | 2017-08-04 | 0.142 | 28,184,000 | -100,000 | 0.37% | 4,002,128 |
| 2017-07-26 | 2017-07-24 | 0.147 | 28,284,000 | -240,000 | 0.37% | 4,157,748 |
| 2017-07-24 | 2017-07-20 | 0.141 | 28,524,000 | +240,000 | 0.38% | 4,021,884 |
| 2017-07-03 | 2017-06-29 | 0.150 | 28,284,000 | +200,000 | 0.37% | 4,242,600 |
| 2017-06-30 | 2017-06-28 | 0.150 | 28,084,000 | -52,000 | 0.37% | 4,212,600 |
| 2017-06-23 | 2017-06-21 | 0.159 | 28,136,000 | +100,000 | 0.37% | 4,473,624 |
| 2017-06-08 | 2017-06-06 | 0.163 | 28,036,000 | -540,000 | 0.37% | 4,569,868 |
| 2017-06-01 | 2017-05-29 | 0.164 | 28,576,000 | -300,000 | 0.38% | 4,686,464 |
| 2017-05-29 | 2017-05-25 | 0.161 | 28,876,000 | +564,000 | 0.38% | 4,649,036 |
| 2017-05-26 | 2017-05-24 | 0.165 | 28,312,000 | +36,000 | 0.37% | 4,671,480 |
| 2017-05-24 | 2017-05-22 | 0.163 | 28,276,000 | +200,000 | 0.37% | 4,608,988 |
| 2017-05-23 | 2017-05-19 | 0.165 | 28,076,000 | +236,000 | 0.37% | 4,632,540 |
| 2017-05-17 | 2017-05-15 | 0.171 | 27,840,000 | -80,000 | 0.37% | 4,760,640 |
| 2017-05-10 | 2017-05-08 | 0.159 | 27,920,000 | -60,000 | 0.37% | 4,439,280 |
| 2017-04-25 | 2017-04-21 | 0.152 | 27,980,000 | +60,000 | 0.37% | 4,252,960 |
| 2017-03-29 | 2017-03-27 | 0.167 | 27,920,000 | +200,000 | 0.37% | 4,662,640 |
| 2017-03-28 | 2017-03-24 | 0.168 | 27,720,000 | +400,000 | 0.37% | 4,656,960 |
| 2017-03-24 | 2017-03-22 | 0.169 | 27,320,000 | +100,000 | 0.36% | 4,617,080 |
| 2017-03-22 | 2017-03-20 | 0.167 | 27,220,000 | +364,000 | 0.36% | 4,545,740 |
| 2017-03-15 | 2017-03-13 | 0.176 | 26,856,000 | +200,000 | 0.36% | 4,726,656 |
| 2017-02-23 | 2017-02-21 | 0.193 | 26,656,000 | +200,000 | 0.35% | 5,144,608 |
| 2017-02-20 | 2017-02-16 | 0.194 | 26,456,000 | +200,000 | 0.35% | 5,132,464 |
| 2017-02-13 | 2017-02-09 | 0.197 | 26,256,000 | +26,256,000 | 0.35% | 5,172,432 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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