History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -5,212,000 | ||
| 2022-03-18 | 2022-03-16 | 0.048 | 5,212,000 | +80,000 | 0.40% | 250,176 |
| 2021-12-17 | 2021-12-15 | 0.062 | 5,132,000 | -500,000 | 0.40% | 318,184 |
| 2021-12-15 | 2021-12-13 | 0.065 | 5,632,000 | -200,000 | 0.44% | 366,080 |
| 2021-12-13 | 2021-12-09 | 0.079 | 5,832,000 | -300,000 | 0.45% | 460,728 |
| 2021-12-09 | 2021-12-07 | 0.066 | 6,132,000 | -5,500,000 | 0.48% | 404,712 |
| 2021-05-11 | 2021-05-07 | 0.081 | 11,632,000 | -28,000 | 0.90% | 942,192 |
| 2021-03-23 | 2021-03-19 | 0.094 | 11,660,000 | +200,000 | 0.90% | 1,096,040 |
| 2021-03-22 | 2021-03-18 | 0.096 | 11,460,000 | +300,000 | 0.89% | 1,100,160 |
| 2021-01-15 | 2021-01-13 | 0.132 | 11,160,000 | -408,000 | 0.87% | 1,473,120 |
| 2020-12-11 | 2020-12-09 | 0.096 | 11,568,000 | +100,000 | 0.90% | 1,110,528 |
| 2020-12-09 | 2020-12-07 | 0.100 | 11,468,000 | +148,000 | 0.89% | 1,146,800 |
| 2019-09-30 | 2019-09-26 | 0.171 | 11,320,000 | -12,000 | 0.88% | 1,935,720 |
| 2019-09-10 | 2019-09-06 | 0.192 | 11,332,000 | +200,000 | 0.88% | 2,175,744 |
| 2019-08-13 | 2019-08-09 | 0.198 | 11,132,000 | +200,000 | 0.86% | 2,204,136 |
| 2019-04-09 | 2019-04-04 | 0.195 | 10,932,000 | +100,000 | 0.85% | 2,131,740 |
| 2019-03-12 | 2019-03-08 | 0.210 | 10,832,000 | +120,000 | 0.84% | 2,274,720 |
| 2019-01-14 | 2019-01-10 | 0.185 | 10,712,000 | +60,000 | 0.83% | 1,981,720 |
| 2018-12-28 | 2018-12-24 | 0.210 | 10,652,000 | +20,000 | 0.83% | 2,236,920 |
| 2018-12-27 | 2018-12-20 | 0.180 | 10,632,000 | +60,000 | 0.82% | 1,913,760 |
| 2018-10-22 | 2018-10-18 | 0.255 | 10,572,000 | +280,000 | 0.82% | 2,695,860 |
| 2018-10-15 | 2018-10-11 | 0.275 | 10,292,000 | +80,000 | 0.80% | 2,830,300 |
| 2018-10-10 | 2018-10-08 | 0.295 | 10,212,000 | -112,000 | 0.79% | 3,012,540 |
| 2018-09-13 | 2018-09-11 | 0.305 | 10,324,000 | -140,000 | 0.80% | 3,148,820 |
| 2018-08-23 | 2018-08-21 | 0.260 | 10,464,000 | +12,000 | 0.81% | 2,720,640 |
| 2018-07-24 | 2018-07-20 | 0.290 | 10,452,000 | +200,000 | 0.81% | 3,031,080 |
| 2018-07-18 | 2018-07-16 | 0.280 | 10,252,000 | +400,000 | 0.79% | 2,870,560 |
| 2018-07-12 | 2018-07-10 | 0.300 | 9,852,000 | +180,000 | 0.76% | 2,955,600 |
| 2018-07-04 | 2018-06-29 | 0.320 | 9,672,000 | +300,000 | 0.75% | 3,095,040 |
| 2018-06-27 | 2018-06-25 | 0.335 | 9,372,000 | +200,000 | 0.73% | 3,139,620 |
| 2018-06-26 | 2018-06-22 | 0.320 | 9,172,000 | +60,000 | 0.71% | 2,935,040 |
| 2018-06-21 | 2018-06-19 | 0.310 | 9,112,000 | +220,000 | 0.71% | 2,824,720 |
| 2018-04-26 | 2018-04-24 | 0.330 | 8,892,000 | +216,000 | 0.69% | 2,934,360 |
| 2018-04-24 | 2018-04-20 | 0.340 | 8,676,000 | +4,000 | 0.67% | 2,949,840 |
| 2018-04-09 | 2018-04-04 | 0.360 | 8,672,000 | -120,000 | 0.67% | 3,121,920 |
| 2018-03-02 | 2018-02-28 | 0.340 | 8,792,000 | -300,000 | 0.68% | 2,989,280 |
| 2018-02-21 | 2018-02-15 | 0.340 | 9,092,000 | -200,000 | 0.70% | 3,091,280 |
| 2018-02-13 | 2018-02-09 | 0.330 | 9,292,000 | -72,000 | 0.72% | 3,066,360 |
| 2018-02-09 | 2018-02-07 | 0.310 | 9,364,000 | +200,000 | 0.73% | 2,902,840 |
| 2018-02-02 | 2018-01-31 | 0.330 | 9,164,000 | +520,000 | 0.71% | 3,024,120 |
| 2017-11-15 | 2017-11-13 | 0.335 | 8,644,000 | +240,000 | 0.67% | 2,895,740 |
| 2017-09-29 | 2017-09-27 | 0.330 | 8,404,000 | +160,000 | 0.65% | 2,773,320 |
| 2017-09-28 | 2017-09-26 | 0.325 | 8,244,000 | +800,000 | 0.64% | 2,679,300 |
| 2017-09-20 | 2017-09-18 | 0.330 | 7,444,000 | +220,000 | 0.58% | 2,456,520 |
| 2017-09-14 | 2017-09-12 | 0.345 | 7,224,000 | -4,000 | 0.56% | 2,492,280 |
| 2017-08-28 | 2017-08-24 | 0.365 | 7,228,000 | +100,000 | 0.56% | 2,638,220 |
| 2017-07-28 | 2017-07-26 | 0.345 | 7,128,000 | +4,000 | 0.56% | 2,459,160 |
| 2017-07-18 | 2017-07-14 | 0.350 | 7,124,000 | +260,000 | 0.56% | 2,493,400 |
| 2017-07-17 | 2017-07-13 | 0.360 | 6,864,000 | +416,000 | 0.54% | 2,471,040 |
| 2017-07-14 | 2017-07-12 | 0.370 | 6,448,000 | +100,000 | 0.51% | 2,385,760 |
| 2017-07-05 | 2017-07-03 | 0.385 | 6,348,000 | +120,000 | 0.50% | 2,443,980 |
| 2017-06-22 | 2017-06-20 | 0.370 | 6,228,000 | +264,000 | 0.49% | 2,304,360 |
| 2017-05-25 | 2017-05-23 | 0.340 | 5,964,000 | +120,000 | 0.47% | 2,027,760 |
| 2017-02-13 | 2017-02-09 | 0.425 | 5,844,000 | +5,844,000 | 0.46% | 2,483,700 |
| 2007-06-26 | 2007-06-22 | 1.321 | 0 |
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