History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -5,052,000 | ||
| 2021-02-24 | 2021-02-22 | 0.133 | 5,052,000 | -200,000 | 0.24% | 671,916 |
| 2020-11-17 | 2020-11-13 | 0.181 | 5,252,000 | +200,000 | 0.25% | 950,612 |
| 2020-09-18 | 2020-09-16 | 0.202 | 5,052,000 | -154,000 | 0.24% | 1,020,504 |
| 2020-09-01 | 2020-08-28 | 0.204 | 5,206,000 | -46,000 | 0.25% | 1,062,024 |
| 2019-08-22 | 2019-08-20 | 0.310 | 5,252,000 | +100,000 | 0.25% | 1,628,120 |
| 2019-08-20 | 2019-08-16 | 0.355 | 5,152,000 | +550,000 | 0.25% | 1,828,960 |
| 2019-08-16 | 2019-08-14 | 0.380 | 4,602,000 | +200,000 | 0.22% | 1,748,760 |
| 2019-01-18 | 2019-01-16 | 0.720 | 4,402,000 | -28,000 | 0.33% | 3,169,440 |
| 2019-01-15 | 2019-01-11 | 0.710 | 4,430,000 | -20,000 | 0.33% | 3,145,300 |
| 2019-01-11 | 2019-01-09 | 0.630 | 4,450,000 | -152,000 | 0.34% | 2,803,500 |
| 2019-01-03 | 2018-12-31 | 0.670 | 4,602,000 | -800,000 | 0.35% | 3,083,340 |
| 2018-08-02 | 2018-07-31 | 0.870 | 5,402,000 | +50,000 | 0.44% | 4,699,740 |
| 2018-07-24 | 2018-07-20 | 0.740 | 5,352,000 | +300,000 | 0.44% | 3,960,480 |
| 2018-07-18 | 2018-07-16 | 0.830 | 5,052,000 | +610,000 | 0.41% | 4,193,160 |
| 2018-07-16 | 2018-07-12 | 0.860 | 4,442,000 | +10,000 | 0.36% | 3,820,120 |
| 2018-07-09 | 2018-07-05 | 0.780 | 4,432,000 | +174,000 | 0.36% | 3,456,960 |
| 2018-07-05 | 2018-07-03 | 0.800 | 4,258,000 | +226,000 | 0.35% | 3,406,400 |
| 2018-06-29 | 2018-06-27 | 0.800 | 4,032,000 | +230,000 | 0.33% | 3,225,600 |
| 2018-06-28 | 2018-06-26 | 0.800 | 3,802,000 | +50,000 | 0.31% | 3,041,600 |
| 2018-06-27 | 2018-06-25 | 0.860 | 3,752,000 | +370,000 | 0.31% | 3,226,720 |
| 2018-06-19 | 2018-06-14 | 0.930 | 3,382,000 | -40,000 | 0.36% | 3,145,260 |
| 2018-06-14 | 2018-06-12 | 0.830 | 3,422,000 | +20,000 | 0.37% | 2,840,260 |
| 2018-04-18 | 2018-04-16 | 0.610 | 3,402,000 | +20,000 | 0.37% | 2,075,220 |
| 2018-03-29 | 2018-03-27 | 0.580 | 3,382,000 | -100,000 | 0.36% | 1,961,560 |
| 2018-03-26 | 2018-03-22 | 0.590 | 3,482,000 | +50,000 | 0.38% | 2,054,380 |
| 2017-11-13 | 2017-11-09 | 0.760 | 3,432,000 | +50,000 | 0.37% | 2,608,320 |
| 2017-10-23 | 2017-10-19 | 0.730 | 3,382,000 | +42,000 | 0.36% | 2,468,860 |
| 2017-10-20 | 2017-10-18 | 0.760 | 3,340,000 | +20,000 | 0.36% | 2,538,400 |
| 2017-10-16 | 2017-10-12 | 0.720 | 3,320,000 | +30,000 | 0.36% | 2,390,400 |
| 2017-10-12 | 2017-10-10 | 0.720 | 3,290,000 | +8,000 | 0.35% | 2,368,800 |
| 2017-09-25 | 2017-09-21 | 0.800 | 3,282,000 | -40,000 | 0.35% | 2,625,600 |
| 2017-09-21 | 2017-09-19 | 0.840 | 3,322,000 | -10,000 | 0.36% | 2,790,480 |
| 2017-06-21 | 2017-06-19 | 0.880 | 3,332,000 | +388,000 | 0.36% | 2,932,160 |
| 2017-06-13 | 2017-06-09 | 0.850 | 2,944,000 | +252,000 | 0.32% | 2,502,400 |
| 2017-03-13 | 2017-03-09 | 0.700 | 2,692,000 | -50,000 | 0.29% | 1,884,400 |
| 2017-03-02 | 2017-02-28 | 0.740 | 2,742,000 | -20,000 | 0.30% | 2,029,080 |
| 2017-02-13 | 2017-02-09 | 0.690 | 2,762,000 | +2,762,000 | 0.30% | 1,905,780 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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