History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -1,004,000 | ||
| 2022-10-17 | 2022-10-13 | 1.630 | 1,004,000 | -340,000 | 0.33% | 1,636,520 |
| 2022-10-14 | 2022-10-12 | 1.680 | 1,344,000 | +40,000 | 0.44% | 2,257,920 |
| 2021-11-18 | 2021-11-16 | 1.300 | 1,304,000 | -4,000 | 0.42% | 1,695,200 |
| 2021-10-26 | 2021-10-22 | 1.220 | 1,308,000 | +672,000 | 0.42% | 1,595,760 |
| 2021-07-27 | 2021-07-23 | 1.360 | 636,000 | +4,000 | 0.21% | 864,960 |
| 2021-06-02 | 2021-05-31 | 1.310 | 632,000 | -8,000 | 0.20% | 827,920 |
| 2021-06-01 | 2021-05-28 | 1.330 | 640,000 | +8,000 | 0.21% | 851,200 |
| 2021-03-10 | 2021-03-08 | 1.330 | 632,000 | -32,000 | 0.20% | 840,560 |
| 2021-02-25 | 2021-02-23 | 1.470 | 664,000 | +12,000 | 0.22% | 976,080 |
| 2021-02-24 | 2021-02-22 | 1.530 | 652,000 | +24,000 | 0.21% | 997,560 |
| 2021-02-22 | 2021-02-18 | 1.650 | 628,000 | +20,000 | 0.20% | 1,036,200 |
| 2021-02-18 | 2021-02-16 | 1.700 | 608,000 | +24,000 | 0.20% | 1,033,600 |
| 2021-02-17 | 2021-02-11 | 1.760 | 584,000 | +108,000 | 0.19% | 1,027,840 |
| 2021-02-16 | 2021-02-09 | 1.780 | 476,000 | +4,000 | 0.15% | 847,280 |
| 2021-01-21 | 2021-01-19 | 1.150 | 472,000 | +8,000 | 0.15% | 542,800 |
| 2020-11-17 | 2020-11-13 | 1.140 | 464,000 | +16,000 | 0.15% | 528,960 |
| 2020-11-10 | 2020-11-06 | 4.990 | 448,000 | +448,000 | 0.15% | 2,235,520 |
| 2020-10-29 | 2020-10-27 | 1.410 | 0 | -48,000 | ||
| 2020-10-28 | 2020-10-23 | 1.310 | 48,000 | -100,000 | 0.02% | 62,880 |
| 2020-10-21 | 2020-10-19 | 1.290 | 148,000 | -12,000 | 0.05% | 190,920 |
| 2020-10-19 | 2020-10-15 | 1.300 | 160,000 | -88,000 | 0.05% | 208,000 |
| 2020-10-16 | 2020-10-14 | 1.320 | 248,000 | +128,000 | 0.08% | 327,360 |
| 2020-10-14 | 2020-10-09 | 1.290 | 120,000 | -36,000 | 0.04% | 154,800 |
| 2020-09-30 | 2020-09-28 | 1.300 | 156,000 | -20,000 | 0.05% | 202,800 |
| 2020-09-23 | 2020-09-21 | 1.310 | 176,000 | -340,000 | 0.06% | 230,560 |
| 2020-09-18 | 2020-09-16 | 1.310 | 516,000 | -12,000 | 0.17% | 675,960 |
| 2020-09-16 | 2020-09-14 | 1.340 | 528,000 | +60,000 | 0.17% | 707,520 |
| 2020-09-15 | 2020-09-11 | 1.360 | 468,000 | -8,000 | 0.15% | 636,480 |
| 2020-09-10 | 2020-09-08 | 1.360 | 476,000 | +12,000 | 0.15% | 647,360 |
| 2020-09-08 | 2020-09-04 | 1.360 | 464,000 | -44,000 | 0.15% | 631,040 |
| 2020-08-31 | 2020-08-27 | 1.340 | 508,000 | -60,000 | 0.16% | 680,720 |
| 2020-08-21 | 2020-08-19 | 1.320 | 568,000 | -80,000 | 0.18% | 749,760 |
| 2020-08-05 | 2020-08-03 | 1.330 | 648,000 | -20,000 | 0.21% | 861,840 |
| 2020-08-04 | 2020-07-31 | 1.330 | 668,000 | +100,000 | 0.22% | 888,440 |
| 2020-08-03 | 2020-07-30 | 1.310 | 568,000 | -80,000 | 0.18% | 744,080 |
| 2020-07-06 | 2020-07-02 | 1.320 | 648,000 | +100,000 | 0.21% | 855,360 |
| 2020-07-03 | 2020-06-30 | 1.340 | 548,000 | -20,000 | 0.18% | 734,320 |
| 2020-07-02 | 2020-06-29 | 1.320 | 568,000 | +100,000 | 0.18% | 749,760 |
| 2020-06-26 | 2020-06-23 | 1.350 | 468,000 | +20,000 | 0.15% | 631,800 |
| 2019-03-14 | 2019-03-12 | 1.010 | 448,000 | -40,000 | 0.15% | 452,480 |
| 2018-09-07 | 2018-09-05 | 0.900 | 488,000 | +220,000 | 0.16% | 439,200 |
| 2018-07-18 | 2018-07-16 | 1.080 | 268,000 | -20,000 | 0.09% | 289,440 |
| 2018-06-28 | 2018-06-26 | 1.930 | 288,000 | +48,000 | 0.09% | 555,840 |
| 2018-06-27 | 2018-06-25 | 1.740 | 240,000 | -40,000 | 0.08% | 417,600 |
| 2018-04-23 | 2018-04-19 | 1.450 | 280,000 | +40,000 | 0.09% | 406,000 |
| 2018-04-10 | 2018-04-06 | 1.670 | 240,000 | -40,000 | 0.08% | 400,800 |
| 2018-04-09 | 2018-04-04 | 1.550 | 280,000 | -12,000 | 0.09% | 434,000 |
| 2018-03-28 | 2018-03-26 | 1.610 | 292,000 | -292,000 | 0.09% | 470,120 |
| 2018-03-27 | 2018-03-23 | 1.700 | 584,000 | -104,000 | 0.19% | 992,800 |
| 2018-03-26 | 2018-03-22 | 1.470 | 688,000 | -72,000 | 0.22% | 1,011,360 |
| 2018-03-19 | 2018-03-15 | 1.390 | 760,000 | +32,000 | 0.25% | 1,056,400 |
| 2018-03-14 | 2018-03-12 | 1.340 | 728,000 | -60,000 | 0.24% | 975,520 |
| 2018-03-01 | 2018-02-27 | 1.150 | 788,000 | +8,000 | 0.26% | 906,200 |
| 2018-02-22 | 2018-02-20 | 1.160 | 780,000 | +24,000 | 0.25% | 904,800 |
| 2018-02-14 | 2018-02-12 | 1.120 | 756,000 | +60,000 | 0.25% | 846,720 |
| 2018-02-13 | 2018-02-09 | 1.120 | 696,000 | -40,000 | 0.23% | 779,520 |
| 2018-02-09 | 2018-02-07 | 1.160 | 736,000 | -156,000 | 0.24% | 853,760 |
| 2018-02-06 | 2018-02-02 | 1.190 | 892,000 | +40,000 | 0.29% | 1,061,480 |
| 2017-11-30 | 2017-11-28 | 1.410 | 852,000 | +200,000 | 0.28% | 1,201,320 |
| 2017-11-16 | 2017-11-14 | 1.370 | 652,000 | -240,000 | 0.21% | 893,240 |
| 2017-11-15 | 2017-11-13 | 1.360 | 892,000 | +240,000 | 0.29% | 1,213,120 |
| 2017-10-16 | 2017-10-12 | 0.980 | 652,000 | -12,000 | 0.21% | 638,960 |
| 2017-07-26 | 2017-07-24 | 1.000 | 664,000 | -20,000 | 0.22% | 664,000 |
| 2017-07-07 | 2017-07-05 | 1.020 | 684,000 | -8,000 | 0.22% | 697,680 |
| 2017-04-06 | 2017-04-03 | 1.130 | 692,000 | -100,000 | 0.22% | 781,960 |
| 2017-03-16 | 2017-03-14 | 1.090 | 792,000 | -24,000 | 0.26% | 863,280 |
| 2017-02-14 | 2017-02-10 | 1.180 | 816,000 | +80,000 | 0.26% | 962,880 |
| 2017-02-13 | 2017-02-09 | 1.170 | 736,000 | +736,000 | 0.24% | 861,120 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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