History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -8,037,000 | ||
| 2022-11-25 | 2022-11-23 | 0.035 | 8,037,000 | -25,000 | 0.35% | 281,295 |
| 2022-03-22 | 2022-03-18 | 0.035 | 8,062,000 | +3,000 | 0.35% | 282,170 |
| 2021-06-30 | 2021-06-28 | 0.035 | 8,059,000 | -1,000,000 | 0.35% | 282,065 |
| 2021-06-15 | 2021-06-10 | 0.036 | 9,059,000 | -850,000 | 0.39% | 326,124 |
| 2021-06-11 | 2021-06-09 | 0.035 | 9,909,000 | +850,000 | 0.43% | 346,815 |
| 2021-06-02 | 2021-05-31 | 0.033 | 9,059,000 | -1,570,000 | 0.39% | 298,947 |
| 2021-06-01 | 2021-05-28 | 0.033 | 10,629,000 | +30,000 | 0.46% | 350,757 |
| 2021-05-27 | 2021-05-25 | 0.043 | 10,599,000 | -10,000 | 0.46% | 455,757 |
| 2021-05-07 | 2021-05-05 | 0.030 | 10,609,000 | +500,000 | 0.46% | 318,270 |
| 2021-05-06 | 2021-05-04 | 0.032 | 10,109,000 | -700,000 | 0.44% | 323,488 |
| 2021-03-25 | 2021-03-23 | 0.026 | 10,809,000 | +600,000 | 0.47% | 281,034 |
| 2021-03-22 | 2021-03-18 | 0.028 | 10,209,000 | +600,000 | 0.44% | 285,852 |
| 2021-02-26 | 2021-02-24 | 0.035 | 9,609,000 | -1,025,000 | 0.42% | 336,315 |
| 2021-02-25 | 2021-02-23 | 0.024 | 10,634,000 | +600,000 | 0.46% | 255,216 |
| 2021-02-23 | 2021-02-19 | 0.027 | 10,034,000 | -500,000 | 0.44% | 270,918 |
| 2021-02-19 | 2021-02-17 | 0.025 | 10,534,000 | -5,425,000 | 0.46% | 263,350 |
| 2021-02-10 | 2021-02-08 | 0.018 | 15,959,000 | -2,070,000 | 0.69% | 287,262 |
| 2021-01-29 | 2021-01-27 | 0.018 | 18,029,000 | +1,090,000 | 0.78% | 324,522 |
| 2021-01-20 | 2021-01-18 | 0.016 | 16,939,000 | -2,000,000 | 0.74% | 271,024 |
| 2021-01-14 | 2021-01-12 | 0.019 | 18,939,000 | +2,000,000 | 0.91% | 359,841 |
| 2021-01-13 | 2021-01-11 | 0.019 | 16,939,000 | -3,430,000 | 0.81% | 321,841 |
| 2021-01-12 | 2021-01-08 | 0.019 | 20,369,000 | +3,035,000 | 0.98% | 387,011 |
| 2021-01-05 | 2020-12-31 | 0.019 | 17,334,000 | +1,265,000 | 0.83% | 329,346 |
| 2021-01-04 | 2020-12-29 | 0.019 | 16,069,000 | +200,000 | 0.77% | 305,311 |
| 2020-12-30 | 2020-12-28 | 0.019 | 15,869,000 | +3,370,000 | 0.76% | 301,511 |
| 2020-12-29 | 2020-12-24 | 0.024 | 12,499,000 | -345,000 | 0.60% | 299,976 |
| 2020-12-07 | 2020-12-03 | 0.021 | 12,844,000 | +30,000 | 0.62% | 269,724 |
| 2020-11-26 | 2020-11-24 | 0.020 | 12,814,000 | -1,400,000 | 0.61% | 256,280 |
| 2020-11-04 | 2020-11-02 | 0.020 | 14,214,000 | +1,800,000 | 0.68% | 284,280 |
| 2020-10-14 | 2020-10-09 | 0.025 | 12,414,000 | +300,000 | 0.60% | 310,350 |
| 2020-10-09 | 2020-10-07 | 0.025 | 12,114,000 | +600,000 | 0.58% | 302,850 |
| 2020-09-23 | 2020-09-21 | 0.027 | 11,514,000 | +445,000 | 0.55% | 310,878 |
| 2020-09-22 | 2020-09-18 | 0.030 | 11,069,000 | +1,420,000 | 0.53% | 332,070 |
| 2020-09-15 | 2020-09-11 | 0.029 | 9,649,000 | +600,000 | 0.46% | 279,821 |
| 2020-09-14 | 2020-09-10 | 0.030 | 9,049,000 | +300,000 | 0.43% | 271,470 |
| 2020-09-11 | 2020-09-09 | 0.037 | 8,749,000 | +300,000 | 0.54% | 323,713 |
| 2020-09-07 | 2020-09-03 | 0.068 | 8,449,000 | -200,000 | 0.52% | 574,532 |
| 2020-05-26 | 2020-05-22 | 0.033 | 8,649,000 | -100,000 | 0.54% | 285,417 |
| 2020-05-19 | 2020-05-15 | 0.036 | 8,749,000 | +30,000 | 0.54% | 314,964 |
| 2020-03-30 | 2020-03-26 | 0.038 | 8,719,000 | -200,000 | 0.54% | 331,322 |
| 2020-02-17 | 2020-02-13 | 0.042 | 8,919,000 | -1,450,000 | 0.55% | 374,598 |
| 2020-02-13 | 2020-02-11 | 0.043 | 10,369,000 | -800,000 | 0.64% | 445,867 |
| 2020-02-11 | 2020-02-07 | 0.045 | 11,169,000 | +1,050,000 | 0.69% | 502,605 |
| 2020-02-10 | 2020-02-06 | 0.050 | 10,119,000 | +1,200,000 | 0.63% | 505,950 |
| 2020-01-02 | 2019-12-27 | 0.051 | 8,919,000 | -1,500,000 | 0.55% | 454,869 |
| 2019-12-30 | 2019-12-24 | 0.048 | 10,419,000 | +1,640,000 | 0.65% | 500,112 |
| 2019-12-27 | 2019-12-20 | 0.050 | 8,779,000 | -805,000 | 0.54% | 438,950 |
| 2019-12-23 | 2019-12-19 | 0.052 | 9,584,000 | +680,000 | 0.59% | 498,368 |
| 2019-12-17 | 2019-12-13 | 0.055 | 8,904,000 | -925,000 | 0.55% | 489,720 |
| 2019-12-13 | 2019-12-11 | 0.054 | 9,829,000 | +120,000 | 0.61% | 530,766 |
| 2019-12-10 | 2019-12-06 | 0.057 | 9,709,000 | -1,000,000 | 0.60% | 553,413 |
| 2019-12-05 | 2019-12-03 | 0.054 | 10,709,000 | +100,000 | 0.66% | 578,286 |
| 2019-12-03 | 2019-11-29 | 0.053 | 10,609,000 | +140,000 | 0.66% | 562,277 |
| 2019-12-02 | 2019-11-28 | 0.056 | 10,469,000 | +1,000,000 | 0.65% | 586,264 |
| 2019-11-26 | 2019-11-22 | 0.052 | 9,469,000 | +780,000 | 0.59% | 492,388 |
| 2019-11-22 | 2019-11-20 | 0.056 | 8,689,000 | +270,000 | 0.54% | 486,584 |
| 2019-11-19 | 2019-11-15 | 0.057 | 8,419,000 | +100,000 | 0.52% | 479,883 |
| 2019-10-14 | 2019-10-10 | 0.045 | 8,319,000 | +300,000 | 0.52% | 374,355 |
| 2019-10-11 | 2019-10-09 | 0.045 | 8,019,000 | +235,000 | 0.50% | 360,855 |
| 2019-09-24 | 2019-09-20 | 0.055 | 7,784,000 | -3,000 | 0.48% | 428,120 |
| 2019-08-16 | 2019-08-14 | 0.064 | 7,787,000 | +270,000 | 0.48% | 498,368 |
| 2019-07-19 | 2019-07-17 | 0.058 | 7,517,000 | +5,000 | 0.47% | 435,986 |
| 2019-06-25 | 2019-06-21 | 0.071 | 7,512,000 | +335,000 | 0.47% | 533,352 |
| 2019-03-14 | 2019-03-12 | 0.094 | 7,177,000 | -55,000 | 0.44% | 674,638 |
| 2019-01-14 | 2019-01-10 | 0.068 | 7,232,000 | +800,000 | 0.45% | 491,776 |
| 2019-01-03 | 2018-12-31 | 0.081 | 6,432,000 | +140,000 | 0.40% | 520,992 |
| 2018-12-27 | 2018-12-20 | 0.079 | 6,292,000 | +380,000 | 0.39% | 497,068 |
| 2018-11-14 | 2018-11-12 | 0.078 | 5,912,000 | +10,000 | 0.37% | 461,136 |
| 2018-08-09 | 2018-08-07 | 0.119 | 5,902,000 | -240,000 | 0.38% | 702,338 |
| 2018-06-29 | 2018-06-27 | 0.107 | 6,142,000 | +360,000 | 0.40% | 657,194 |
| 2018-03-14 | 2018-03-12 | 0.130 | 5,782,000 | +300,000 | 0.38% | 751,660 |
| 2018-03-08 | 2018-03-06 | 0.133 | 5,482,000 | +310,000 | 0.36% | 729,106 |
| 2018-03-07 | 2018-03-05 | 0.111 | 5,172,000 | +390,000 | 0.34% | 574,092 |
| 2018-02-22 | 2018-02-20 | 0.094 | 4,782,000 | +20,000 | 0.32% | 449,508 |
| 2017-12-19 | 2017-12-15 | 0.116 | 4,762,000 | +500,000 | 0.34% | 552,392 |
| 2017-12-15 | 2017-12-13 | 0.122 | 4,262,000 | +175,000 | 0.30% | 519,964 |
| 2017-11-20 | 2017-11-16 | 0.142 | 4,087,000 | +100,000 | 0.29% | 580,354 |
| 2017-11-15 | 2017-11-13 | 0.144 | 3,987,000 | -290,000 | 0.29% | 574,128 |
| 2017-11-10 | 2017-11-08 | 0.145 | 4,277,000 | -1,000,000 | 0.31% | 620,165 |
| 2017-10-16 | 2017-10-12 | 0.131 | 5,277,000 | +270,000 | 0.38% | 691,287 |
| 2017-09-27 | 2017-09-25 | 0.145 | 5,007,000 | +100,000 | 0.36% | 726,015 |
| 2017-09-26 | 2017-09-22 | 0.144 | 4,907,000 | +415,000 | 0.35% | 706,608 |
| 2017-09-11 | 2017-09-07 | 0.150 | 4,492,000 | +680,000 | 0.32% | 673,800 |
| 2017-08-14 | 2017-08-10 | 0.156 | 3,812,000 | -270,000 | 0.27% | 594,672 |
| 2017-07-04 | 2017-06-30 | 0.177 | 4,082,000 | -160,000 | 0.29% | 722,514 |
| 2017-07-03 | 2017-06-29 | 0.163 | 4,242,000 | -200,000 | 0.30% | 691,446 |
| 2017-06-29 | 2017-06-27 | 0.175 | 4,442,000 | +400,000 | 0.32% | 777,350 |
| 2017-06-21 | 2017-06-19 | 0.200 | 4,042,000 | +400,000 | 0.29% | 808,400 |
| 2017-06-15 | 2017-06-13 | 0.198 | 3,642,000 | -15,000 | 0.26% | 721,116 |
| 2017-06-02 | 2017-05-31 | 0.200 | 3,657,000 | +400,000 | 0.26% | 731,400 |
| 2017-05-29 | 2017-05-25 | 0.226 | 3,257,000 | +1,000,000 | 0.23% | 736,082 |
| 2017-05-19 | 2017-05-17 | 0.211 | 2,257,000 | +800,000 | 0.16% | 476,227 |
| 2017-04-28 | 2017-04-26 | 0.153 | 1,457,000 | -5,000 | 0.10% | 222,921 |
| 2017-02-13 | 2017-02-09 | 0.142 | 1,462,000 | +1,462,000 | 0.10% | 207,604 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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