History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 7.120 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 7.120 | 0 | -6,000 | ||
| 2021-08-30 | 2021-08-26 | 7.120 | 6,000 | -1,518,000 | 0.00% | 42,720 |
| 2020-07-15 | 2020-07-13 | 7.120 | 1,524,000 | +45,000 | 0.28% | 10,850,880 |
| 2020-07-03 | 2020-06-30 | 7.120 | 1,479,000 | +27,000 | 0.27% | 10,530,480 |
| 2020-06-19 | 2020-06-17 | 7.240 | 1,452,000 | +235,000 | 0.27% | 10,512,480 |
| 2020-06-12 | 2020-06-10 | 7.120 | 1,217,000 | +60,000 | 0.22% | 8,665,040 |
| 2020-05-29 | 2020-05-27 | 7.140 | 1,157,000 | +62,000 | 0.21% | 8,260,980 |
| 2020-05-22 | 2020-05-20 | 7.150 | 1,095,000 | +1,089,000 | 0.20% | 7,829,250 |
| 2020-05-06 | 2020-05-04 | 7.090 | 6,000 | -10,000 | 0.00% | 42,540 |
| 2020-04-02 | 2020-03-31 | 6.990 | 16,000 | +10,000 | 0.00% | 111,840 |
| 2019-06-10 | 2019-06-05 | 5.478 | 6,000 | +195 | 0.00% | 32,870 |
| 2018-06-08 | 2018-06-06 | 6.383 | 5,805 | +165 | 0.00% | 37,052 |
| 2017-07-11 | 2017-07-07 | 9.881 | 5,640 | +169 | 0.00% | 55,729 |
| 2017-06-02 | 2017-05-31 | 10.045 | 5,471 | +101 | 0.00% | 54,954 |
| 2017-02-13 | 2017-02-09 | 9.553 | 5,370 | +5,370 | 0.00% | 51,300 |
| 2007-06-26 | 2007-06-22 | 14.875 | 0 |
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