History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -1,890,000 | ||
| 2019-01-18 | 2019-01-16 | 1.490 | 1,890,000 | -234,000 | 0.17% | 2,816,100 |
| 2018-12-28 | 2018-12-24 | 1.460 | 2,124,000 | +40,000 | 0.19% | 3,101,040 |
| 2018-12-05 | 2018-12-03 | 1.390 | 2,084,000 | +66,000 | 0.18% | 2,896,760 |
| 2018-11-30 | 2018-11-28 | 1.380 | 2,018,000 | +140,000 | 0.18% | 2,784,840 |
| 2018-11-09 | 2018-11-07 | 1.390 | 1,878,000 | +128,000 | 0.17% | 2,610,420 |
| 2018-11-07 | 2018-11-05 | 1.390 | 1,750,000 | -1,066,000 | 0.15% | 2,432,500 |
| 2018-11-06 | 2018-11-02 | 1.370 | 2,816,000 | -160,000 | 0.25% | 3,857,920 |
| 2018-11-05 | 2018-11-01 | 1.370 | 2,976,000 | -144,000 | 0.26% | 4,077,120 |
| 2018-11-02 | 2018-10-31 | 1.360 | 3,120,000 | -80,000 | 0.28% | 4,243,200 |
| 2018-10-29 | 2018-10-25 | 0.900 | 3,200,000 | +92,000 | 0.28% | 2,880,000 |
| 2018-10-25 | 2018-10-23 | 0.770 | 3,108,000 | +100,000 | 0.27% | 2,393,160 |
| 2018-08-16 | 2018-08-14 | 0.800 | 3,008,000 | -30,000 | 0.27% | 2,406,400 |
| 2018-08-15 | 2018-08-13 | 0.830 | 3,038,000 | +30,000 | 0.27% | 2,521,540 |
| 2018-07-13 | 2018-07-11 | 0.760 | 3,008,000 | +132,000 | 0.27% | 2,286,080 |
| 2018-07-12 | 2018-07-10 | 0.760 | 2,876,000 | +200,000 | 0.25% | 2,185,760 |
| 2018-07-10 | 2018-07-06 | 0.790 | 2,676,000 | +120,000 | 0.24% | 2,114,040 |
| 2018-07-06 | 2018-07-04 | 0.800 | 2,556,000 | +100,000 | 0.23% | 2,044,800 |
| 2018-07-05 | 2018-07-03 | 0.830 | 2,456,000 | -214,000 | 0.22% | 2,038,480 |
| 2018-07-04 | 2018-06-29 | 0.830 | 2,670,000 | +104,000 | 0.24% | 2,216,100 |
| 2018-07-03 | 2018-06-28 | 0.810 | 2,566,000 | +134,000 | 0.23% | 2,078,460 |
| 2018-06-28 | 2018-06-26 | 0.870 | 2,432,000 | +126,000 | 0.21% | 2,115,840 |
| 2018-06-27 | 2018-06-25 | 0.830 | 2,306,000 | -146,000 | 0.20% | 1,913,980 |
| 2018-06-26 | 2018-06-22 | 0.880 | 2,452,000 | +130,000 | 0.22% | 2,157,760 |
| 2018-06-25 | 2018-06-21 | 0.880 | 2,322,000 | -30,000 | 0.21% | 2,043,360 |
| 2018-06-22 | 2018-06-20 | 0.830 | 2,352,000 | +50,000 | 0.21% | 1,952,160 |
| 2018-06-19 | 2018-06-14 | 0.890 | 2,302,000 | +30,000 | 0.20% | 2,048,780 |
| 2018-06-15 | 2018-06-13 | 0.890 | 2,272,000 | -2,000 | 0.20% | 2,022,080 |
| 2018-06-12 | 2018-06-08 | 0.830 | 2,274,000 | +100,000 | 0.20% | 1,887,420 |
| 2018-06-11 | 2018-06-07 | 0.840 | 2,174,000 | +50,000 | 0.19% | 1,826,160 |
| 2018-06-07 | 2018-06-05 | 0.800 | 2,124,000 | +62,000 | 0.19% | 1,699,200 |
| 2018-05-31 | 2018-05-29 | 0.800 | 2,062,000 | -50,000 | 0.18% | 1,649,600 |
| 2018-05-28 | 2018-05-24 | 0.820 | 2,112,000 | -50,000 | 0.19% | 1,731,840 |
| 2018-05-23 | 2018-05-18 | 0.790 | 2,162,000 | -50,000 | 0.19% | 1,707,980 |
| 2018-05-21 | 2018-05-17 | 0.830 | 2,212,000 | -100,000 | 0.20% | 1,835,960 |
| 2018-05-14 | 2018-05-10 | 0.890 | 2,312,000 | +100,000 | 0.20% | 2,057,680 |
| 2018-05-10 | 2018-05-08 | 0.870 | 2,212,000 | +20,000 | 0.20% | 1,924,440 |
| 2018-05-08 | 2018-05-04 | 0.870 | 2,192,000 | +60,000 | 0.19% | 1,907,040 |
| 2018-05-04 | 2018-05-02 | 0.880 | 2,132,000 | +30,000 | 0.19% | 1,876,160 |
| 2018-04-30 | 2018-04-26 | 0.860 | 2,102,000 | +20,000 | 0.19% | 1,807,720 |
| 2018-04-26 | 2018-04-24 | 0.930 | 2,082,000 | +30,000 | 0.18% | 1,936,260 |
| 2018-04-25 | 2018-04-23 | 0.940 | 2,052,000 | -60,000 | 0.18% | 1,928,880 |
| 2018-04-23 | 2018-04-19 | 0.890 | 2,112,000 | +60,000 | 0.19% | 1,879,680 |
| 2018-04-20 | 2018-04-18 | 0.880 | 2,052,000 | -200,000 | 0.18% | 1,805,760 |
| 2018-04-12 | 2018-04-10 | 0.790 | 2,252,000 | -10,000 | 0.20% | 1,779,080 |
| 2018-04-10 | 2018-04-06 | 0.790 | 2,262,000 | +270,000 | 0.20% | 1,786,980 |
| 2018-03-29 | 2018-03-27 | 0.790 | 1,992,000 | +150,000 | 0.18% | 1,573,680 |
| 2018-03-15 | 2018-03-13 | 0.960 | 1,842,000 | -50,000 | 0.16% | 1,768,320 |
| 2018-03-14 | 2018-03-12 | 0.940 | 1,892,000 | +360,000 | 0.17% | 1,778,480 |
| 2018-03-12 | 2018-03-08 | 0.900 | 1,532,000 | -100,000 | 0.14% | 1,378,800 |
| 2018-03-05 | 2018-03-01 | 0.830 | 1,632,000 | -20,000 | 0.14% | 1,354,560 |
| 2018-03-01 | 2018-02-27 | 0.810 | 1,652,000 | -100,000 | 0.15% | 1,338,120 |
| 2018-02-21 | 2018-02-15 | 0.810 | 1,752,000 | -50,000 | 0.15% | 1,419,120 |
| 2018-02-20 | 2018-02-13 | 0.810 | 1,802,000 | +568,000 | 0.16% | 1,459,620 |
| 2018-02-14 | 2018-02-12 | 0.780 | 1,234,000 | +32,000 | 0.11% | 962,520 |
| 2018-02-09 | 2018-02-07 | 0.800 | 1,202,000 | +20,000 | 0.11% | 961,600 |
| 2018-02-06 | 2018-02-02 | 0.910 | 1,182,000 | -100,000 | 0.10% | 1,075,620 |
| 2018-02-05 | 2018-02-01 | 0.890 | 1,282,000 | +100,000 | 0.11% | 1,140,980 |
| 2018-01-19 | 2018-01-17 | 0.870 | 1,182,000 | -20,000 | 0.10% | 1,028,340 |
| 2018-01-16 | 2018-01-12 | 0.890 | 1,202,000 | +100,000 | 0.11% | 1,069,780 |
| 2018-01-09 | 2018-01-05 | 0.950 | 1,102,000 | -40,000 | 0.10% | 1,046,900 |
| 2018-01-08 | 2018-01-04 | 0.930 | 1,142,000 | +100,000 | 0.10% | 1,062,060 |
| 2018-01-02 | 2017-12-28 | 0.980 | 1,042,000 | +100,000 | 0.09% | 1,021,160 |
| 2017-12-29 | 2017-12-27 | 0.970 | 942,000 | +20,000 | 0.08% | 913,740 |
| 2017-12-21 | 2017-12-19 | 1.000 | 922,000 | -100,000 | 0.08% | 922,000 |
| 2017-12-18 | 2017-12-14 | 0.990 | 1,022,000 | -26,000 | 0.09% | 1,011,780 |
| 2017-12-05 | 2017-12-01 | 1.050 | 1,048,000 | -16,000 | 0.09% | 1,100,400 |
| 2017-11-30 | 2017-11-28 | 1.060 | 1,064,000 | +40,000 | 0.09% | 1,127,840 |
| 2017-11-24 | 2017-11-22 | 1.120 | 1,024,000 | +10,000 | 0.09% | 1,146,880 |
| 2017-11-23 | 2017-11-21 | 1.120 | 1,014,000 | +20,000 | 0.09% | 1,135,680 |
| 2017-11-20 | 2017-11-16 | 1.210 | 994,000 | +10,000 | 0.09% | 1,202,740 |
| 2017-11-13 | 2017-11-09 | 1.270 | 984,000 | +140,000 | 0.09% | 1,249,680 |
| 2017-11-09 | 2017-11-07 | 1.390 | 844,000 | +24,000 | 0.07% | 1,173,160 |
| 2017-11-08 | 2017-11-06 | 1.240 | 820,000 | +50,000 | 0.07% | 1,016,800 |
| 2017-11-07 | 2017-11-03 | 1.270 | 770,000 | -110,000 | 0.07% | 977,900 |
| 2017-11-03 | 2017-11-01 | 1.220 | 880,000 | -90,000 | 0.08% | 1,073,600 |
| 2017-10-31 | 2017-10-27 | 1.140 | 970,000 | -20,000 | 0.09% | 1,105,800 |
| 2017-10-09 | 2017-10-04 | 1.200 | 990,000 | -90,000 | 0.09% | 1,188,000 |
| 2017-10-06 | 2017-10-03 | 1.190 | 1,080,000 | +20,000 | 0.10% | 1,285,200 |
| 2017-09-29 | 2017-09-27 | 1.270 | 1,060,000 | +20,000 | 0.09% | 1,346,200 |
| 2017-09-22 | 2017-09-20 | 0.990 | 1,040,000 | -126,000 | 0.09% | 1,029,600 |
| 2017-09-18 | 2017-09-14 | 0.920 | 1,166,000 | -66,000 | 0.10% | 1,072,720 |
| 2017-09-14 | 2017-09-12 | 0.890 | 1,232,000 | -4,000 | 0.11% | 1,096,480 |
| 2017-09-08 | 2017-09-06 | 0.890 | 1,236,000 | -50,000 | 0.11% | 1,100,040 |
| 2017-08-15 | 2017-08-11 | 0.860 | 1,286,000 | -10,000 | 0.11% | 1,105,960 |
| 2017-08-14 | 2017-08-10 | 0.870 | 1,296,000 | -42,000 | 0.11% | 1,127,520 |
| 2017-08-10 | 2017-08-08 | 0.860 | 1,338,000 | -50,000 | 0.12% | 1,150,680 |
| 2017-08-09 | 2017-08-07 | 0.850 | 1,388,000 | -50,000 | 0.12% | 1,179,800 |
| 2017-08-08 | 2017-08-04 | 0.840 | 1,438,000 | -200,000 | 0.13% | 1,207,920 |
| 2017-08-07 | 2017-08-03 | 0.820 | 1,638,000 | -200,000 | 0.14% | 1,343,160 |
| 2017-08-04 | 2017-08-02 | 0.810 | 1,838,000 | -50,000 | 0.16% | 1,488,780 |
| 2017-07-31 | 2017-07-27 | 0.800 | 1,888,000 | -50,000 | 0.17% | 1,510,400 |
| 2017-07-28 | 2017-07-26 | 0.790 | 1,938,000 | -60,000 | 0.17% | 1,531,020 |
| 2017-07-21 | 2017-07-19 | 0.800 | 1,998,000 | +110,000 | 0.18% | 1,598,400 |
| 2017-07-17 | 2017-07-13 | 0.790 | 1,888,000 | -2,000 | 0.17% | 1,491,520 |
| 2017-07-03 | 2017-06-29 | 0.800 | 1,890,000 | +2,000 | 0.17% | 1,512,000 |
| 2017-06-30 | 2017-06-28 | 0.780 | 1,888,000 | +500,000 | 0.17% | 1,472,640 |
| 2017-06-27 | 2017-06-23 | 0.850 | 1,388,000 | +100,000 | 0.12% | 1,179,800 |
| 2017-06-21 | 2017-06-19 | 0.870 | 1,288,000 | -50,000 | 0.11% | 1,120,560 |
| 2017-06-20 | 2017-06-16 | 0.850 | 1,338,000 | -160,000 | 0.12% | 1,137,300 |
| 2017-06-19 | 2017-06-15 | 0.840 | 1,498,000 | +100,000 | 0.13% | 1,258,320 |
| 2017-06-16 | 2017-06-14 | 0.820 | 1,398,000 | +80,000 | 0.12% | 1,146,360 |
| 2017-06-13 | 2017-06-09 | 0.850 | 1,318,000 | -30,000 | 0.12% | 1,120,300 |
| 2017-06-12 | 2017-06-08 | 0.860 | 1,348,000 | -100,000 | 0.12% | 1,159,280 |
| 2017-06-06 | 2017-06-02 | 0.850 | 1,448,000 | +100,000 | 0.13% | 1,230,800 |
| 2017-06-02 | 2017-05-31 | 0.850 | 1,348,000 | -100,000 | 0.12% | 1,145,800 |
| 2017-06-01 | 2017-05-29 | 0.840 | 1,448,000 | -50,000 | 0.13% | 1,216,320 |
| 2017-05-26 | 2017-05-24 | 0.790 | 1,498,000 | +100,000 | 0.13% | 1,183,420 |
| 2017-05-12 | 2017-05-10 | 0.810 | 1,398,000 | +50,000 | 0.12% | 1,132,380 |
| 2017-05-09 | 2017-05-05 | 0.820 | 1,348,000 | -30,000 | 0.12% | 1,105,360 |
| 2017-05-05 | 2017-05-02 | 0.890 | 1,378,000 | +30,000 | 0.12% | 1,226,420 |
| 2017-05-02 | 2017-04-27 | 0.850 | 1,348,000 | +66,000 | 0.12% | 1,145,800 |
| 2017-04-26 | 2017-04-24 | 0.880 | 1,282,000 | -14,000 | 0.11% | 1,128,160 |
| 2017-04-25 | 2017-04-21 | 0.900 | 1,296,000 | +110,000 | 0.11% | 1,166,400 |
| 2017-04-07 | 2017-04-05 | 0.830 | 1,186,000 | -142,000 | 0.10% | 984,380 |
| 2017-04-06 | 2017-04-03 | 0.730 | 1,328,000 | -100,000 | 0.12% | 969,440 |
| 2017-04-05 | 2017-03-31 | 0.690 | 1,428,000 | +50,000 | 0.13% | 985,320 |
| 2017-04-03 | 2017-03-30 | 0.700 | 1,378,000 | -620,000 | 0.12% | 964,600 |
| 2017-03-31 | 2017-03-29 | 0.700 | 1,998,000 | -1,600,000 | 0.18% | 1,398,600 |
| 2017-03-30 | 2017-03-28 | 0.650 | 3,598,000 | -150,000 | 0.32% | 2,338,700 |
| 2017-03-29 | 2017-03-27 | 0.630 | 3,748,000 | +200,000 | 0.33% | 2,361,240 |
| 2017-03-28 | 2017-03-24 | 0.630 | 3,548,000 | +250,000 | 0.31% | 2,235,240 |
| 2017-03-27 | 2017-03-23 | 0.640 | 3,298,000 | +50,000 | 0.29% | 2,110,720 |
| 2017-03-24 | 2017-03-22 | 0.640 | 3,248,000 | +100,000 | 0.29% | 2,078,720 |
| 2017-03-23 | 2017-03-21 | 0.660 | 3,148,000 | -300,000 | 0.28% | 2,077,680 |
| 2017-03-21 | 2017-03-17 | 0.650 | 3,448,000 | -150,000 | 0.30% | 2,241,200 |
| 2017-03-20 | 2017-03-16 | 0.660 | 3,598,000 | -150,000 | 0.32% | 2,374,680 |
| 2017-03-13 | 2017-03-09 | 0.630 | 3,748,000 | -622,000 | 0.33% | 2,361,240 |
| 2017-03-09 | 2017-03-07 | 0.640 | 4,370,000 | +150,000 | 0.39% | 2,796,800 |
| 2017-03-07 | 2017-03-03 | 0.630 | 4,220,000 | -476,000 | 0.37% | 2,658,600 |
| 2017-02-28 | 2017-02-24 | 0.630 | 4,696,000 | +100,000 | 0.42% | 2,958,480 |
| 2017-02-22 | 2017-02-20 | 0.650 | 4,596,000 | -200,000 | 0.41% | 2,987,400 |
| 2017-02-13 | 2017-02-09 | 0.670 | 4,796,000 | +4,796,000 | 0.42% | 3,213,320 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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