History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -970,000 | ||
| 2018-01-19 | 2018-01-17 | 0.290 | 970,000 | -130,000 | 0.29% | 281,300 |
| 2018-01-12 | 2018-01-10 | 0.290 | 1,100,000 | -100,000 | 0.33% | 319,000 |
| 2018-01-03 | 2017-12-29 | 0.310 | 1,200,000 | -220,000 | 0.36% | 372,000 |
| 2017-10-13 | 2017-10-11 | 0.280 | 1,420,000 | +200,000 | 0.43% | 397,600 |
| 2017-10-03 | 2017-09-28 | 0.290 | 1,220,000 | +100,000 | 0.37% | 353,800 |
| 2017-09-29 | 2017-09-27 | 0.290 | 1,120,000 | +250,000 | 0.34% | 324,800 |
| 2017-05-23 | 2017-05-19 | 0.340 | 870,000 | +100,000 | 0.26% | 295,800 |
| 2017-05-09 | 2017-05-05 | 0.350 | 770,000 | -1,300,000 | 0.23% | 269,500 |
| 2017-03-15 | 2017-03-13 | 0.375 | 2,070,000 | +40,000 | 0.63% | 776,250 |
| 2017-03-08 | 2017-03-06 | 0.385 | 2,030,000 | +50,000 | 0.61% | 781,550 |
| 2017-03-06 | 2017-03-02 | 0.380 | 1,980,000 | +120,000 | 0.60% | 752,400 |
| 2017-03-03 | 2017-03-01 | 0.390 | 1,860,000 | +330,000 | 0.56% | 725,400 |
| 2017-02-13 | 2017-02-09 | 0.275 | 1,530,000 | +1,530,000 | 0.46% | 420,750 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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