History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -461,000 | ||
| 2021-12-15 | 2021-12-13 | 0.034 | 461,000 | +180,000 | 0.09% | 15,674 |
| 2021-07-27 | 2021-07-23 | 0.270 | 281,000 | -150 | 0.06% | 75,870 |
| 2021-07-06 | 2021-07-02 | 0.270 | 281,150 | -60,000 | 0.06% | 75,910 |
| 2021-06-23 | 2021-06-21 | 0.280 | 341,150 | -7,875 | 0.07% | 95,522 |
| 2021-04-09 | 2021-04-07 | 0.305 | 349,025 | -135,000 | 0.08% | 106,453 |
| 2021-03-19 | 2021-03-17 | 0.300 | 484,025 | +60,000 | 0.11% | 145,208 |
| 2021-03-11 | 2021-03-09 | 0.295 | 424,025 | -30,000 | 0.09% | 125,087 |
| 2021-02-25 | 2021-02-23 | 0.300 | 454,025 | -7,500 | 0.16% | 136,208 |
| 2021-01-18 | 2021-01-14 | 0.246 | 461,525 | +30,000 | 0.17% | 113,535 |
| 2020-12-28 | 2020-12-22 | 0.195 | 431,525 | +135,000 | 0.15% | 84,147 |
| 2020-08-26 | 2020-08-24 | 0.270 | 296,525 | -1,500 | 0.11% | 80,062 |
| 2020-06-19 | 2020-06-17 | 0.300 | 298,025 | -900 | 0.11% | 89,408 |
| 2020-01-08 | 2020-01-06 | 0.340 | 298,925 | -315,000 | 0.13% | 101,635 |
| 2020-01-07 | 2020-01-03 | 0.330 | 613,925 | +60,000 | 0.28% | 202,595 |
| 2020-01-03 | 2019-12-31 | 0.340 | 553,925 | +150,000 | 0.25% | 188,334 |
| 2019-12-30 | 2019-12-24 | 0.350 | 403,925 | -60,000 | 0.18% | 141,374 |
| 2019-12-27 | 2019-12-20 | 0.350 | 463,925 | -180,000 | 0.21% | 162,374 |
| 2019-12-20 | 2019-12-18 | 0.345 | 643,925 | -30,000 | 0.29% | 222,154 |
| 2019-12-12 | 2019-12-10 | 0.340 | 673,925 | +45,000 | 0.30% | 229,135 |
| 2019-12-09 | 2019-12-05 | 0.310 | 628,925 | +105,000 | 0.28% | 194,967 |
| 2019-12-02 | 2019-11-28 | 0.197 | 523,925 | -30,000 | 0.24% | 103,213 |
| 2019-11-29 | 2019-11-27 | 0.148 | 553,925 | -120,000 | 0.25% | 81,981 |
| 2019-11-28 | 2019-11-26 | 0.150 | 673,925 | +150,000 | 0.30% | 101,089 |
| 2019-11-01 | 2019-10-30 | 0.128 | 523,925 | +105,000 | 0.24% | 67,062 |
| 2019-10-03 | 2019-09-30 | 0.133 | 418,925 | +30,000 | 0.19% | 55,717 |
| 2019-09-30 | 2019-09-26 | 0.175 | 388,925 | +90,000 | 0.18% | 68,062 |
| 2019-07-10 | 2019-07-08 | 0.260 | 298,925 | -30,000 | 0.13% | 77,720 |
| 2019-06-12 | 2019-06-10 | 0.300 | 328,925 | -9,750 | 0.15% | 98,678 |
| 2019-06-10 | 2019-06-05 | 0.152 | 338,675 | -120,000 | 0.15% | 51,479 |
| 2019-05-24 | 2019-05-22 | 0.120 | 458,675 | -150 | 0.21% | 55,041 |
| 2019-05-14 | 2019-05-09 | 0.113 | 458,825 | -90,000 | 0.21% | 51,847 |
| 2019-03-07 | 2019-03-05 | 0.138 | 548,825 | +30,000 | 0.25% | 75,738 |
| 2019-03-05 | 2019-03-01 | 0.148 | 518,825 | +90,000 | 0.23% | 76,786 |
| 2019-02-12 | 2019-02-08 | 0.119 | 428,825 | -8,250 | 0.19% | 51,030 |
| 2018-12-21 | 2018-12-19 | 0.130 | 437,075 | -225 | 0.20% | 56,820 |
| 2018-11-15 | 2018-11-13 | 0.160 | 437,300 | -60,525 | 0.20% | 69,968 |
| 2018-11-14 | 2018-11-12 | 0.150 | 497,825 | -30,000 | 0.22% | 74,674 |
| 2018-09-27 | 2018-09-24 | 0.137 | 527,825 | -30,000 | 0.24% | 72,312 |
| 2018-09-12 | 2018-09-10 | 0.139 | 557,825 | +15,000 | 0.25% | 77,538 |
| 2018-08-27 | 2018-08-23 | 0.147 | 542,825 | +30,000 | 0.24% | 79,795 |
| 2018-08-24 | 2018-08-22 | 0.142 | 512,825 | +15,000 | 0.23% | 72,821 |
| 2018-08-15 | 2018-08-13 | 0.136 | 497,825 | +15,000 | 0.22% | 67,704 |
| 2018-08-10 | 2018-08-08 | 0.154 | 482,825 | -67,500 | 0.22% | 74,355 |
| 2018-06-29 | 2018-06-27 | 0.200 | 550,325 | -67,500 | 0.25% | 110,065 |
| 2018-06-12 | 2018-06-08 | 0.260 | 617,825 | +15,000 | 0.28% | 160,635 |
| 2018-05-04 | 2018-05-02 | 0.320 | 602,825 | -30,000 | 0.27% | 192,904 |
| 2018-04-26 | 2018-04-24 | 0.320 | 632,825 | -4,500 | 0.29% | 202,504 |
| 2018-04-17 | 2018-04-13 | 0.320 | 637,325 | -439,500 | 0.29% | 203,944 |
| 2018-03-26 | 2018-03-22 | 0.340 | 1,076,825 | -750 | 0.49% | 366,121 |
| 2018-03-22 | 2018-03-20 | 0.340 | 1,077,575 | +7,500 | 0.49% | 366,376 |
| 2018-03-19 | 2018-03-15 | 0.380 | 1,070,075 | +30,000 | 0.48% | 406,629 |
| 2018-03-16 | 2018-03-14 | 0.340 | 1,040,075 | +21,000 | 0.47% | 353,626 |
| 2018-03-12 | 2018-03-08 | 0.360 | 1,019,075 | -12,000 | 0.46% | 366,867 |
| 2018-03-05 | 2018-03-01 | 0.380 | 1,031,075 | -30,000 | 0.47% | 391,809 |
| 2018-03-02 | 2018-02-28 | 0.360 | 1,061,075 | -30,000 | 0.48% | 381,987 |
| 2018-03-01 | 2018-02-27 | 0.340 | 1,091,075 | -12,000 | 0.49% | 370,966 |
| 2018-02-20 | 2018-02-13 | 0.340 | 1,103,075 | +30,000 | 0.50% | 375,046 |
| 2018-02-08 | 2018-02-06 | 0.360 | 1,073,075 | +78,000 | 0.48% | 386,307 |
| 2018-01-16 | 2018-01-12 | 0.400 | 995,075 | -37,500 | 0.45% | 398,030 |
| 2017-12-18 | 2017-12-14 | 0.340 | 1,032,575 | -1,725 | 0.47% | 351,076 |
| 2017-11-28 | 2017-11-24 | 0.400 | 1,034,300 | -7,500 | 0.47% | 413,720 |
| 2017-11-24 | 2017-11-22 | 0.400 | 1,041,800 | -9,000 | 0.47% | 416,720 |
| 2017-11-13 | 2017-11-09 | 0.420 | 1,050,800 | +127,500 | 0.47% | 441,336 |
| 2017-10-04 | 2017-09-29 | 0.460 | 923,300 | +37,500 | 0.42% | 424,718 |
| 2017-09-25 | 2017-09-21 | 0.500 | 885,800 | -1,500 | 0.40% | 442,900 |
| 2017-09-14 | 2017-09-12 | 0.500 | 887,300 | +4,500 | 0.40% | 443,650 |
| 2017-09-08 | 2017-09-06 | 0.540 | 882,800 | -18,000 | 0.40% | 476,712 |
| 2017-09-07 | 2017-09-05 | 0.500 | 900,800 | +82,500 | 0.41% | 450,400 |
| 2017-09-05 | 2017-09-01 | 0.500 | 818,300 | +45,000 | 0.37% | 409,150 |
| 2017-09-01 | 2017-08-30 | 0.500 | 773,300 | +15,000 | 0.35% | 386,650 |
| 2017-08-31 | 2017-08-29 | 0.520 | 758,300 | +30,000 | 0.34% | 394,316 |
| 2017-08-25 | 2017-08-22 | 0.540 | 728,300 | +22,500 | 0.33% | 393,282 |
| 2017-08-24 | 2017-08-21 | 0.560 | 705,800 | +7,500 | 0.32% | 395,248 |
| 2017-08-22 | 2017-08-18 | 0.560 | 698,300 | +4,500 | 0.31% | 391,048 |
| 2017-08-21 | 2017-08-17 | 0.580 | 693,800 | -105,000 | 0.31% | 402,404 |
| 2017-08-18 | 2017-08-16 | 0.540 | 798,800 | +159,000 | 0.36% | 431,352 |
| 2017-08-17 | 2017-08-15 | 0.620 | 639,800 | +124,500 | 0.29% | 396,676 |
| 2017-08-16 | 2017-08-14 | 0.340 | 515,300 | +150,000 | 0.23% | 175,202 |
| 2017-08-15 | 2017-08-11 | 1.220 | 365,300 | +112,500 | 0.16% | 445,666 |
| 2017-08-10 | 2017-08-08 | 1.820 | 252,800 | +31,500 | 0.11% | 460,096 |
| 2017-08-09 | 2017-08-07 | 1.900 | 221,300 | +51,000 | 0.35% | 420,470 |
| 2017-08-08 | 2017-08-04 | 2.000 | 170,300 | -3,750 | 0.27% | 340,600 |
| 2017-08-07 | 2017-08-03 | 1.640 | 174,050 | +4,500 | 0.27% | 285,442 |
| 2017-08-01 | 2017-07-28 | 1.520 | 169,550 | -3,750 | 0.27% | 257,716 |
| 2017-07-31 | 2017-07-27 | 1.500 | 173,300 | -750 | 0.27% | 259,950 |
| 2017-07-27 | 2017-07-25 | 1.500 | 174,050 | -1,500 | 0.27% | 261,075 |
| 2017-07-17 | 2017-07-13 | 1.460 | 175,550 | -14,250 | 0.28% | 256,303 |
| 2017-07-14 | 2017-07-12 | 1.460 | 189,800 | +7,500 | 0.30% | 277,108 |
| 2017-07-10 | 2017-07-06 | 1.390 | 182,300 | -14,411 | 0.29% | 253,417 |
| 2017-07-06 | 2017-07-04 | 1.390 | 196,711 | +3,237 | 0.29% | 273,450 |
| 2017-07-03 | 2017-06-29 | 1.409 | 193,474 | +7,284 | 0.28% | 272,536 |
| 2017-06-16 | 2017-06-14 | 1.464 | 186,190 | +4,046 | 0.27% | 272,629 |
| 2017-05-22 | 2017-05-18 | 1.613 | 182,144 | -3,237 | 0.27% | 293,712 |
| 2017-05-19 | 2017-05-17 | 1.613 | 185,381 | -6,474 | 0.27% | 298,932 |
| 2017-05-15 | 2017-05-11 | 1.909 | 191,855 | -9,712 | 0.28% | 366,267 |
| 2017-03-16 | 2017-03-14 | 1.761 | 201,567 | -809 | 0.29% | 354,920 |
| 2017-02-13 | 2017-02-09 | 2.224 | 202,376 | +202,376 | 0.30% | 450,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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