History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -22,826,400 | ||
| 2019-11-21 | 2019-11-19 | 0.030 | 22,826,400 | +9,940,000 | 0.28% | 684,792 |
| 2018-07-31 | 2018-07-27 | 0.031 | 12,886,400 | -200,000 | 0.16% | 399,478 |
| 2018-07-20 | 2018-07-18 | 0.032 | 13,086,400 | -140,000 | 0.16% | 418,765 |
| 2018-07-19 | 2018-07-17 | 0.030 | 13,226,400 | -5,000,000 | 0.16% | 396,792 |
| 2018-07-18 | 2018-07-16 | 0.029 | 18,226,400 | +140,000 | 0.22% | 528,566 |
| 2018-07-16 | 2018-07-12 | 0.021 | 18,086,400 | +1,900,000 | 0.22% | 379,814 |
| 2018-07-11 | 2018-07-09 | 0.035 | 16,186,400 | +1,000,000 | 0.20% | 566,524 |
| 2018-06-20 | 2018-06-15 | 0.051 | 15,186,400 | -1,000,000 | 0.19% | 774,506 |
| 2018-06-19 | 2018-06-14 | 0.058 | 16,186,400 | -8,060,000 | 0.20% | 938,811 |
| 2018-06-14 | 2018-06-12 | 0.065 | 24,246,400 | +1,060,000 | 0.30% | 1,576,016 |
| 2018-06-08 | 2018-06-06 | 0.065 | 23,186,400 | +1,320,000 | 0.28% | 1,507,116 |
| 2018-06-07 | 2018-06-05 | 0.065 | 21,866,400 | +680,000 | 0.27% | 1,421,316 |
| 2018-05-09 | 2018-05-07 | 0.075 | 21,186,400 | +100,000 | 0.26% | 1,588,980 |
| 2018-04-25 | 2018-04-23 | 0.076 | 21,086,400 | -60,000 | 0.26% | 1,602,566 |
| 2018-04-23 | 2018-04-19 | 0.084 | 21,146,400 | +600,000 | 0.26% | 1,776,298 |
| 2018-04-20 | 2018-04-18 | 0.078 | 20,546,400 | +300,000 | 0.25% | 1,602,619 |
| 2018-04-19 | 2018-04-17 | 0.080 | 20,246,400 | +500,000 | 0.25% | 1,619,712 |
| 2018-04-16 | 2018-04-12 | 0.081 | 19,746,400 | +600,000 | 0.24% | 1,599,458 |
| 2018-04-12 | 2018-04-10 | 0.081 | 19,146,400 | +2,000,000 | 0.23% | 1,550,858 |
| 2018-04-06 | 2018-04-03 | 0.081 | 17,146,400 | +1,500,000 | 0.21% | 1,388,858 |
| 2018-04-04 | 2018-03-29 | 0.089 | 15,646,400 | +2,500,000 | 0.19% | 1,392,530 |
| 2018-03-07 | 2018-03-05 | 0.110 | 13,146,400 | +4,020,000 | 0.16% | 1,446,104 |
| 2017-12-06 | 2017-12-04 | 0.102 | 9,126,400 | -500,000 | 0.11% | 930,893 |
| 2017-11-23 | 2017-11-21 | 0.120 | 9,626,400 | -1,000,000 | 0.12% | 1,155,168 |
| 2017-11-20 | 2017-11-16 | 0.111 | 10,626,400 | +1,000,000 | 0.13% | 1,179,530 |
| 2017-10-12 | 2017-10-10 | 0.130 | 9,626,400 | -500,000 | 0.12% | 1,251,432 |
| 2017-10-11 | 2017-10-09 | 0.131 | 10,126,400 | +280,000 | 0.12% | 1,326,558 |
| 2017-10-09 | 2017-10-04 | 0.120 | 9,846,400 | -100,000 | 0.12% | 1,181,568 |
| 2017-10-04 | 2017-09-29 | 0.111 | 9,946,400 | -400,000 | 0.12% | 1,104,050 |
| 2017-10-03 | 2017-09-28 | 0.110 | 10,346,400 | +1,000,000 | 0.13% | 1,138,104 |
| 2017-09-29 | 2017-09-27 | 0.114 | 9,346,400 | -20,000 | 0.11% | 1,065,490 |
| 2017-09-28 | 2017-09-26 | 0.124 | 9,366,400 | +60,000 | 0.11% | 1,161,434 |
| 2017-09-27 | 2017-09-25 | 0.086 | 9,306,400 | -300,000 | 0.11% | 800,350 |
| 2017-09-26 | 2017-09-22 | 0.087 | 9,606,400 | -500,000 | 0.12% | 835,757 |
| 2017-09-25 | 2017-09-21 | 0.102 | 10,106,400 | -8,100,000 | 0.12% | 1,030,853 |
| 2017-09-22 | 2017-09-20 | 0.101 | 18,206,400 | -8,000,000 | 0.22% | 1,838,846 |
| 2017-09-21 | 2017-09-19 | 0.080 | 26,206,400 | +500,000 | 0.32% | 2,096,512 |
| 2017-09-11 | 2017-09-07 | 0.059 | 25,706,400 | +1,000,000 | 0.32% | 1,516,678 |
| 2017-09-05 | 2017-09-01 | 0.064 | 24,706,400 | +100,000 | 0.30% | 1,581,210 |
| 2017-09-01 | 2017-08-30 | 0.067 | 24,606,400 | +300,000 | 0.30% | 1,648,629 |
| 2017-08-28 | 2017-08-24 | 0.071 | 24,306,400 | +1,000,000 | 0.30% | 1,725,754 |
| 2017-08-21 | 2017-08-17 | 0.073 | 23,306,400 | +1,160,000 | 0.29% | 1,701,367 |
| 2017-08-18 | 2017-08-16 | 0.074 | 22,146,400 | +840,000 | 0.27% | 1,638,834 |
| 2017-08-15 | 2017-08-11 | 0.075 | 21,306,400 | -60,000 | 0.26% | 1,597,980 |
| 2017-08-11 | 2017-08-09 | 0.082 | 21,366,400 | -20,000 | 0.26% | 1,752,045 |
| 2017-08-10 | 2017-08-08 | 0.073 | 21,386,400 | -18,400 | 0.26% | 1,561,207 |
| 2017-07-27 | 2017-07-25 | 0.071 | 21,404,800 | +1,000,000 | 0.26% | 1,519,741 |
| 2017-07-26 | 2017-07-24 | 0.071 | 20,404,800 | -200,000 | 0.25% | 1,448,741 |
| 2017-07-19 | 2017-07-17 | 0.075 | 20,604,800 | +1,000,000 | 0.25% | 1,545,360 |
| 2017-07-03 | 2017-06-29 | 0.080 | 19,604,800 | -400,000 | 0.24% | 1,568,384 |
| 2017-06-30 | 2017-06-28 | 0.080 | 20,004,800 | -140,000 | 0.25% | 1,600,384 |
| 2017-06-23 | 2017-06-21 | 0.098 | 20,144,800 | +60,000 | 0.25% | 1,974,190 |
| 2017-06-22 | 2017-06-20 | 0.091 | 20,084,800 | -560,000 | 0.25% | 1,827,717 |
| 2017-06-16 | 2017-06-14 | 0.073 | 20,644,800 | -1,000,000 | 0.25% | 1,507,070 |
| 2017-06-15 | 2017-06-13 | 0.071 | 21,644,800 | +1,000,000 | 0.27% | 1,536,781 |
| 2017-06-13 | 2017-06-09 | 0.069 | 20,644,800 | +540,000 | 0.25% | 1,424,491 |
| 2017-06-07 | 2017-06-05 | 0.072 | 20,104,800 | +120,000 | 0.25% | 1,447,546 |
| 2017-05-29 | 2017-05-25 | 0.082 | 19,984,800 | -520,000 | 0.25% | 1,638,754 |
| 2017-05-26 | 2017-05-24 | 0.088 | 20,504,800 | +520,000 | 0.25% | 1,804,422 |
| 2017-05-24 | 2017-05-22 | 0.070 | 19,984,800 | +500,000 | 0.25% | 1,398,936 |
| 2017-05-22 | 2017-05-18 | 0.069 | 19,484,800 | +980,000 | 0.24% | 1,344,451 |
| 2017-05-18 | 2017-05-16 | 0.074 | 18,504,800 | -580,000 | 0.23% | 1,369,355 |
| 2017-05-17 | 2017-05-15 | 0.072 | 19,084,800 | +660,000 | 0.23% | 1,374,106 |
| 2017-05-16 | 2017-05-12 | 0.077 | 18,424,800 | +2,000,000 | 0.23% | 1,418,710 |
| 2017-05-15 | 2017-05-11 | 0.089 | 16,424,800 | -1,380,000 | 0.20% | 1,461,807 |
| 2017-05-12 | 2017-05-10 | 0.090 | 17,804,800 | +1,140,000 | 0.22% | 1,602,432 |
| 2017-05-11 | 2017-05-09 | 0.092 | 16,664,800 | -400,000 | 0.20% | 1,533,162 |
| 2017-05-10 | 2017-05-08 | 0.093 | 17,064,800 | +140,000 | 0.21% | 1,587,026 |
| 2017-05-05 | 2017-05-02 | 0.092 | 16,924,800 | +500,000 | 0.21% | 1,557,082 |
| 2017-04-10 | 2017-04-06 | 0.109 | 16,424,800 | +2,500,000 | 0.20% | 1,790,303 |
| 2017-04-07 | 2017-04-05 | 0.110 | 13,924,800 | +1,500,000 | 0.17% | 1,531,728 |
| 2017-03-31 | 2017-03-29 | 0.111 | 12,424,800 | +2,540,000 | 0.15% | 1,379,153 |
| 2017-03-30 | 2017-03-28 | 0.112 | 9,884,800 | -300,000 | 0.12% | 1,107,098 |
| 2017-03-23 | 2017-03-21 | 0.119 | 10,184,800 | -20,000 | 0.12% | 1,211,991 |
| 2017-02-27 | 2017-02-23 | 0.125 | 10,204,800 | -200,000 | 0.13% | 1,275,600 |
| 2017-02-20 | 2017-02-16 | 0.127 | 10,404,800 | +200,000 | 0.13% | 1,321,410 |
| 2017-02-13 | 2017-02-09 | 0.121 | 10,204,800 | +10,204,800 | 0.13% | 1,234,781 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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