History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -5,454,000 | ||
| 2020-12-03 | 2020-12-01 | 1.160 | 5,454,000 | -2,000 | 0.51% | 6,326,640 |
| 2019-07-22 | 2019-07-18 | 1.160 | 5,456,000 | +3,102,000 | 0.51% | 6,328,960 |
| 2019-07-19 | 2019-07-17 | 0.880 | 2,354,000 | +150,000 | 0.22% | 2,071,520 |
| 2019-07-18 | 2019-07-16 | 0.510 | 2,204,000 | +20,000 | 0.20% | 1,124,040 |
| 2019-07-16 | 2019-07-12 | 0.470 | 2,184,000 | -36,000 | 0.20% | 1,026,480 |
| 2019-07-15 | 2019-07-11 | 0.500 | 2,220,000 | +692,000 | 0.21% | 1,110,000 |
| 2019-07-12 | 2019-07-10 | 0.580 | 1,528,000 | +516,000 | 0.14% | 886,240 |
| 2019-07-11 | 2019-07-09 | 0.660 | 1,012,000 | +434,000 | 0.09% | 667,920 |
| 2019-07-10 | 2019-07-08 | 0.900 | 578,000 | +560,000 | 0.05% | 520,200 |
| 2019-04-15 | 2019-04-11 | 9.300 | 18,000 | -4,000 | 0.00% | 167,400 |
| 2019-04-09 | 2019-04-04 | 8.000 | 22,000 | +16,000 | 0.00% | 176,000 |
| 2019-03-01 | 2019-02-27 | 8.040 | 6,000 | +4,000 | 0.00% | 48,240 |
| 2018-12-11 | 2018-12-07 | 8.360 | 2,000 | -4,000 | 0.00% | 16,720 |
| 2018-11-27 | 2018-11-23 | 8.392 | 6,000 | +9 | 0.00% | 50,352 |
| 2018-11-26 | 2018-11-22 | 7.861 | 5,991 | +3,994 | 0.00% | 47,096 |
| 2018-11-16 | 2018-11-14 | 6.710 | 1,997 | -97,861 | 0.00% | 13,399 |
| 2018-08-21 | 2018-08-17 | 6.559 | 99,858 | +99,858 | 0.01% | 655,000 |
| 2018-06-07 | 2018-06-05 | 6.409 | 0 | -75,892 | ||
| 2018-05-21 | 2018-05-17 | 5.648 | 75,892 | -99,858 | 0.01% | 428,640 |
| 2018-05-16 | 2018-05-14 | 5.718 | 175,750 | -99,858 | 0.02% | 1,004,960 |
| 2018-05-15 | 2018-05-11 | 5.728 | 275,608 | -3,994 | 0.03% | 1,578,720 |
| 2018-05-08 | 2018-05-04 | 5.798 | 279,602 | -9,986 | 0.03% | 1,621,198 |
| 2018-04-20 | 2018-04-18 | 5.588 | 289,588 | +9,986 | 0.03% | 1,618,199 |
| 2018-04-19 | 2018-04-17 | 5.608 | 279,602 | +29,957 | 0.03% | 1,567,998 |
| 2018-04-17 | 2018-04-13 | 5.798 | 249,645 | -49,929 | 0.02% | 1,447,500 |
| 2018-04-13 | 2018-04-11 | 5.748 | 299,574 | -1,997 | 0.03% | 1,722,000 |
| 2018-03-16 | 2018-03-14 | 5.558 | 301,571 | +19,971 | 0.03% | 1,676,099 |
| 2018-03-08 | 2018-03-06 | 5.588 | 281,600 | +19,972 | 0.03% | 1,573,563 |
| 2018-02-08 | 2018-02-06 | 5.398 | 261,628 | -45,935 | 0.02% | 1,412,180 |
| 2018-01-29 | 2018-01-25 | 5.738 | 307,563 | +87,875 | 0.03% | 1,764,842 |
| 2018-01-26 | 2018-01-24 | 5.798 | 219,688 | +197,719 | 0.02% | 1,273,802 |
| 2018-01-22 | 2018-01-18 | 5.848 | 21,969 | -23,966 | 0.00% | 128,481 |
| 2018-01-19 | 2018-01-17 | 5.868 | 45,935 | -57,917 | 0.00% | 269,562 |
| 2018-01-12 | 2018-01-10 | 6.189 | 103,852 | -81,884 | 0.01% | 642,718 |
| 2018-01-05 | 2018-01-03 | 6.549 | 185,736 | -5,991 | 0.02% | 1,216,441 |
| 2017-12-19 | 2017-12-15 | 6.559 | 191,727 | +29,957 | 0.02% | 1,257,598 |
| 2017-12-11 | 2017-12-07 | 5.808 | 161,770 | -149,787 | 0.02% | 939,600 |
| 2017-10-18 | 2017-10-16 | 4.677 | 311,557 | +69,901 | 0.03% | 1,457,040 |
| 2017-10-17 | 2017-10-13 | 4.767 | 241,656 | +9,985 | 0.02% | 1,151,918 |
| 2017-10-16 | 2017-10-12 | 4.787 | 231,671 | +99,858 | 0.02% | 1,108,962 |
| 2017-10-04 | 2017-09-29 | 5.107 | 131,813 | -149,787 | 0.01% | 673,202 |
| 2017-09-06 | 2017-09-04 | 4.847 | 281,600 | +9,986 | 0.03% | 1,364,882 |
| 2017-08-28 | 2017-08-24 | 4.807 | 271,614 | +9,986 | 0.03% | 1,305,601 |
| 2017-08-25 | 2017-08-22 | 4.817 | 261,628 | +29,957 | 0.02% | 1,260,220 |
| 2017-08-16 | 2017-08-14 | 4.887 | 231,671 | -49,929 | 0.02% | 1,132,162 |
| 2017-07-24 | 2017-07-20 | 4.346 | 281,600 | -29,957 | 0.03% | 1,223,882 |
| 2017-07-06 | 2017-07-04 | 4.296 | 311,557 | -5,991 | 0.03% | 1,338,480 |
| 2017-06-23 | 2017-06-21 | 4.737 | 317,548 | +5,991 | 0.03% | 1,504,138 |
| 2017-06-22 | 2017-06-20 | 4.737 | 311,557 | +275,608 | 0.03% | 1,475,760 |
| 2017-06-07 | 2017-06-05 | 4.126 | 35,949 | -19,971 | 0.00% | 148,321 |
| 2017-05-29 | 2017-05-25 | 3.785 | 55,920 | -9,986 | 0.01% | 211,678 |
| 2017-05-11 | 2017-05-09 | 3.295 | 65,906 | -29,958 | 0.01% | 217,139 |
| 2017-05-10 | 2017-05-08 | 3.044 | 95,864 | -29,957 | 0.01% | 291,841 |
| 2017-02-13 | 2017-02-09 | 2.534 | 125,821 | +125,821 | 0.01% | 318,780 |
| 2007-06-26 | 2007-06-22 | 1.563 | 0 |
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