History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-08 | 2017-11-06 | 6.750 | 0 | +0 | ||
| 2017-11-07 | 2017-11-03 | 6.750 | 0 | -145,000 | ||
| 2017-10-30 | 2017-10-26 | 6.750 | 145,000 | +30,000 | 0.13% | 978,750 |
| 2017-10-12 | 2017-10-10 | 6.570 | 115,000 | +10,000 | 0.11% | 755,550 |
| 2017-09-20 | 2017-09-18 | 6.460 | 105,000 | +20,000 | 0.10% | 678,300 |
| 2017-09-13 | 2017-09-11 | 6.500 | 85,000 | +15,000 | 0.08% | 552,500 |
| 2017-09-11 | 2017-09-07 | 6.500 | 70,000 | +20,000 | 0.07% | 455,000 |
| 2017-06-22 | 2017-06-20 | 3.940 | 50,000 | -35,822,012 | 0.05% | 197,000 |
| 2017-02-13 | 2017-02-09 | 3.950 | 35,872,012 | +50,000 | 33.38% | 141,694,447 |
| 2017-01-09 | 2017-01-05 | 3.900 | 35,822,012 | +90,000 | 33.33% | 139,705,847 |
| 2016-12-13 | 2016-12-09 | 4.000 | 35,732,012 | +10,209,146 | 33.25% | 142,928,048 |
| 2016-11-10 | 2016-11-08 | 4.019 | 25,522,866 | +54,967 | 33.25% | 102,567,585 |
| 2016-04-08 | 2016-04-06 | 4.159 | 25,467,899 | +25,467,899 | 33.25% | 105,919,893 |
| 2007-06-26 | 2007-06-22 | 8.258 | 0 |
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