History of CCASS shareholding

Participant: CHINA CITIC BANK INTERNATIONAL LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-09-21	2022-09-19	0.023	0	+0
2022-09-20	2022-09-16	0.023	0	-1,755,787
2021-01-28	2021-01-26	0.027	1,755,787	+500,000	0.11%	47,406
2021-01-27	2021-01-25	0.032	1,255,787	+200,000	0.08%	40,185
2021-01-18	2021-01-14	0.054	1,055,787	+332,040	0.06%	57,012
2020-12-10	2020-12-08	0.108	723,747	+283,285	0.08%	78,489
2020-05-27	2020-05-25	0.079	440,462	-182,576	0.08%	34,740
2020-04-21	2020-04-17	0.039	623,038	-39	0.11%	24,570
2020-03-25	2020-03-23	0.046	623,077	+182,576	0.11%	28,667
2019-03-06	2019-03-04	0.110	440,501	-748,832	0.17%	48,255
2019-02-25	2019-02-21	0.128	1,189,333	-9,859	0.17%	152,000
2018-11-23	2018-11-21	0.146	1,199,192	+19,718	0.17%	175,155
2018-10-10	2018-10-08	0.140	1,179,474	-26,291	0.20%	165,097
2018-10-08	2018-10-04	0.110	1,205,765	+16,432	0.20%	132,086
2018-09-20	2018-09-18	0.097	1,189,333	-59,154	0.20%	115,810
2018-07-25	2018-07-23	0.085	1,248,487	-17	0.21%	106,374
2018-07-24	2018-07-20	0.085	1,248,504	+16,432	0.21%	106,375
2018-06-19	2018-06-14	0.091	1,232,072	+82,158	0.21%	112,473
2018-06-07	2018-06-05	0.073	1,149,914	+32,863	0.19%	83,979
2018-05-14	2018-05-10	0.116	1,117,051	-395	0.19%	129,166
2018-05-08	2018-05-04	0.128	1,117,446	+23,004	0.19%	142,813
2018-05-07	2018-05-03	0.128	1,094,442	+9,859	0.18%	139,873
2018-05-02	2018-04-27	0.110	1,084,583	+16,432	0.18%	118,811
2018-03-29	2018-03-27	0.116	1,068,151	-6,573	0.18%	123,512
2018-03-13	2018-03-09	0.152	1,074,724	+328,631	0.18%	163,515
2018-02-27	2018-02-23	0.225	746,093	+9,859	0.13%	168,003
2018-01-11	2018-01-09	0.280	736,234	+164,315	0.12%	206,108
2018-01-03	2017-12-29	0.292	571,919	+59,154	0.10%	167,070
2017-11-28	2017-11-24	0.286	512,765	-53,976	0.13%	146,818
2017-11-24	2017-11-22	0.292	566,741	+90,806	0.13%	165,393
2017-10-31	2017-10-27	0.413	475,935	+90,806	0.11%	196,546
2017-09-25	2017-09-21	0.512	385,129	-7,264	0.09%	197,217
2017-09-22	2017-09-20	0.457	392,393	+7,264	0.09%	179,331
2017-08-08	2017-08-04	0.413	385,129	-18,161	0.09%	159,046
2017-07-24	2017-07-20	0.385	403,290	-36,322	0.09%	155,443
2017-07-05	2017-07-03	0.429	439,612	-36,323	0.10%	188,808
2017-06-02	2017-05-31	0.551	475,935	-18,161	0.11%	262,062
2017-06-01	2017-05-29	0.562	494,096	+18,161	0.11%	277,503
2017-05-16	2017-05-12	0.633	475,935	+36,323	0.11%	301,371
2017-05-04	2017-04-28	0.622	439,612	-54,484	0.10%	273,529
2017-05-02	2017-04-27	0.600	494,096	-7,264	0.11%	296,547
2017-04-26	2017-04-24	0.617	501,360	-7,265	0.11%	309,189
2017-04-24	2017-04-20	0.617	508,625	+7,265	0.12%	313,669
2017-04-20	2017-04-18	0.622	501,360	+18,161	0.11%	311,949
2017-04-19	2017-04-13	0.683	483,199	-10,897	0.11%	329,916
2017-04-18	2017-04-12	0.655	494,096	+3,632	0.11%	323,753
2017-04-12	2017-04-10	0.683	490,464	+43,587	0.11%	334,877
2017-04-11	2017-04-07	0.765	446,877	-167,083	0.10%	342,026
2017-04-10	2017-04-06	0.529	613,960	+145,290	0.14%	324,539
2017-04-07	2017-04-05	0.578	468,670	+14,529	0.11%	270,965
2017-03-23	2017-03-21	0.771	454,141	+7,264	0.10%	350,086
2017-03-17	2017-03-15	0.716	446,877	+7,265	0.10%	319,880
2017-03-16	2017-03-14	0.743	439,612	+7,264	0.10%	326,783
2017-03-15	2017-03-13	0.771	432,348	-7,264	0.10%	333,286
2017-03-14	2017-03-10	0.771	439,612	+7,264	0.10%	338,886
2017-03-10	2017-03-08	0.820	432,348	+7,265	0.10%	354,712
2017-03-09	2017-03-07	0.798	425,083	+21,793	0.10%	339,389
2017-03-02	2017-02-28	0.975	403,290	-18,161	0.10%	393,049
2017-03-01	2017-02-27	0.925	421,451	-433,372	0.10%	389,863
2017-02-28	2017-02-24	0.639	854,823	-508,513	0.21%	545,997
2017-02-24	2017-02-22	0.523	1,363,336	+43,587	0.33%	713,153
2017-02-23	2017-02-21	0.534	1,319,749	-1,075,141	0.32%	704,887
2017-02-20	2017-02-16	0.578	2,394,890	-468,559	0.58%	1,384,621
2017-02-17	2017-02-15	0.402	2,863,449	+1,165,948	0.69%	1,150,982
2017-02-15	2017-02-13	0.308	1,697,501	+25,425	0.41%	523,425
2017-02-13	2017-02-09	0.385	1,672,076	+1,672,076	0.40%	644,481
2007-06-26	2007-06-22	12.337	0

Recommend Renavon to a friend