History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-21 | 2021-01-19 | 1.600 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 1.600 | 0 | -3,226,000 | ||
| 2021-01-14 | 2021-01-12 | 1.600 | 3,226,000 | -10,000 | 0.35% | 5,161,600 |
| 2021-01-07 | 2021-01-05 | 1.550 | 3,236,000 | +34,000 | 0.35% | 5,015,800 |
| 2021-01-06 | 2021-01-04 | 1.550 | 3,202,000 | -8,000 | 0.35% | 4,963,100 |
| 2021-01-05 | 2020-12-31 | 1.550 | 3,210,000 | -4,000 | 0.35% | 4,975,500 |
| 2021-01-04 | 2020-12-29 | 1.550 | 3,214,000 | -68,000 | 0.35% | 4,981,700 |
| 2020-12-22 | 2020-12-18 | 1.550 | 3,282,000 | +38,000 | 0.36% | 5,087,100 |
| 2020-12-18 | 2020-12-16 | 1.550 | 3,244,000 | +26,000 | 0.36% | 5,028,200 |
| 2020-11-27 | 2020-11-25 | 1.520 | 3,218,000 | -22,000 | 0.35% | 4,891,360 |
| 2020-11-24 | 2020-11-20 | 1.510 | 3,240,000 | +40,000 | 0.36% | 4,892,400 |
| 2020-11-18 | 2020-11-16 | 1.520 | 3,200,000 | +44,000 | 0.35% | 4,864,000 |
| 2020-11-06 | 2020-11-04 | 1.520 | 3,156,000 | -60,000 | 0.35% | 4,797,120 |
| 2020-11-03 | 2020-10-30 | 1.520 | 3,216,000 | -100,000 | 0.35% | 4,888,320 |
| 2020-10-23 | 2020-10-21 | 1.540 | 3,316,000 | -38,000 | 0.36% | 5,106,640 |
| 2020-10-22 | 2020-10-20 | 1.540 | 3,354,000 | +2,000 | 0.37% | 5,165,160 |
| 2020-10-21 | 2020-10-19 | 1.530 | 3,352,000 | -30,000 | 0.37% | 5,128,560 |
| 2020-10-20 | 2020-10-16 | 1.510 | 3,382,000 | -110,000 | 0.37% | 5,106,820 |
| 2020-10-07 | 2020-10-05 | 0.740 | 3,492,000 | -40,000 | 0.38% | 2,584,080 |
| 2020-09-29 | 2020-09-25 | 0.740 | 3,532,000 | -24,000 | 0.39% | 2,613,680 |
| 2020-09-14 | 2020-09-10 | 0.740 | 3,556,000 | +24,000 | 0.39% | 2,631,440 |
| 2020-08-20 | 2020-08-18 | 0.820 | 3,532,000 | -2,000 | 0.39% | 2,896,240 |
| 2020-08-05 | 2020-08-03 | 0.890 | 3,534,000 | -50,000 | 0.39% | 3,145,260 |
| 2020-08-04 | 2020-07-31 | 0.880 | 3,584,000 | +100,000 | 0.39% | 3,153,920 |
| 2020-08-03 | 2020-07-30 | 0.960 | 3,484,000 | -752,000 | 0.38% | 3,344,640 |
| 2020-07-31 | 2020-07-29 | 0.760 | 4,236,000 | +12,000 | 0.46% | 3,219,360 |
| 2020-07-30 | 2020-07-28 | 0.660 | 4,224,000 | +70,000 | 0.46% | 2,787,840 |
| 2020-07-28 | 2020-07-24 | 0.550 | 4,154,000 | -50,000 | 0.46% | 2,284,700 |
| 2020-07-22 | 2020-07-20 | 0.570 | 4,204,000 | +50,000 | 0.46% | 2,396,280 |
| 2020-07-09 | 2020-07-07 | 0.580 | 4,154,000 | +90,000 | 0.46% | 2,409,320 |
| 2020-07-06 | 2020-07-02 | 0.550 | 4,064,000 | -12,000 | 0.45% | 2,235,200 |
| 2020-07-02 | 2020-06-29 | 0.570 | 4,076,000 | -88,000 | 0.45% | 2,323,320 |
| 2020-06-23 | 2020-06-19 | 0.645 | 4,164,000 | +288,704 | 0.46% | 2,684,527 |
| 2020-06-12 | 2020-06-10 | 0.666 | 3,875,296 | -18,613 | 0.46% | 2,581,680 |
| 2020-06-09 | 2020-06-05 | 0.623 | 3,893,909 | -20,475 | 0.46% | 2,426,720 |
| 2020-06-04 | 2020-06-02 | 0.623 | 3,914,384 | +29,781 | 0.46% | 2,439,480 |
| 2020-05-26 | 2020-05-22 | 0.569 | 3,884,603 | +9,307 | 0.46% | 2,212,220 |
| 2020-05-25 | 2020-05-21 | 0.602 | 3,875,296 | +18,613 | 0.46% | 2,331,840 |
| 2020-05-12 | 2020-05-08 | 0.634 | 3,856,683 | +93,067 | 0.45% | 2,444,960 |
| 2020-05-07 | 2020-05-05 | 0.645 | 3,763,616 | +24,197 | 0.44% | 2,426,400 |
| 2020-05-04 | 2020-04-28 | 0.655 | 3,739,419 | +1,862 | 0.44% | 2,450,980 |
| 2020-04-29 | 2020-04-27 | 0.666 | 3,737,557 | +1,861 | 0.44% | 2,489,920 |
| 2020-04-15 | 2020-04-09 | 0.612 | 3,735,696 | +20,475 | 0.44% | 2,287,980 |
| 2020-03-24 | 2020-03-20 | 0.612 | 3,715,221 | +18,613 | 0.44% | 2,275,440 |
| 2020-01-31 | 2020-01-29 | 0.795 | 3,696,608 | +18,613 | 0.44% | 2,939,280 |
| 2020-01-22 | 2020-01-20 | 0.870 | 3,677,995 | +1,862 | 0.43% | 3,201,120 |
| 2019-12-17 | 2019-12-13 | 0.806 | 3,676,133 | +93,066 | 0.43% | 2,962,500 |
| 2019-12-16 | 2019-12-12 | 0.795 | 3,583,067 | +93,067 | 0.42% | 2,849,000 |
| 2019-12-13 | 2019-12-11 | 0.806 | 3,490,000 | +27,920 | 0.41% | 2,812,500 |
| 2019-10-11 | 2019-10-09 | 0.817 | 3,462,080 | +186,133 | 0.41% | 2,827,200 |
| 2019-07-17 | 2019-07-15 | 0.967 | 3,275,947 | +46,534 | 0.39% | 3,168,000 |
| 2019-07-04 | 2019-07-02 | 1.064 | 3,229,413 | -27,920 | 0.38% | 3,435,300 |
| 2019-06-19 | 2019-06-17 | 1.137 | 3,257,333 | +148,815 | 0.38% | 3,704,232 |
| 2019-05-17 | 2019-05-15 | 1.205 | 3,108,518 | -1,776 | 0.38% | 3,745,000 |
| 2019-05-09 | 2019-05-07 | 1.216 | 3,110,294 | +44,407 | 0.38% | 3,782,160 |
| 2019-04-12 | 2019-04-10 | 1.329 | 3,065,887 | -8,881 | 0.38% | 4,073,360 |
| 2019-03-22 | 2019-03-20 | 1.385 | 3,074,768 | -88,815 | 0.38% | 4,258,260 |
| 2019-03-19 | 2019-03-15 | 1.306 | 3,163,583 | +8,881 | 0.39% | 4,131,920 |
| 2019-03-18 | 2019-03-14 | 1.295 | 3,154,702 | +88,815 | 0.39% | 4,084,801 |
| 2019-03-15 | 2019-03-13 | 1.317 | 3,065,887 | -1,776 | 0.38% | 4,038,840 |
| 2019-03-05 | 2019-03-01 | 1.329 | 3,067,663 | -53,289 | 0.38% | 4,075,720 |
| 2019-01-21 | 2019-01-17 | 1.193 | 3,120,952 | +119,012 | 0.39% | 3,724,840 |
| 2019-01-18 | 2019-01-16 | 1.205 | 3,001,940 | +1,776 | 0.37% | 3,616,600 |
| 2019-01-17 | 2019-01-15 | 1.193 | 3,000,164 | +17,763 | 0.37% | 3,580,680 |
| 2018-12-13 | 2018-12-11 | 1.261 | 2,982,401 | +1,776 | 0.37% | 3,760,960 |
| 2018-12-10 | 2018-12-06 | 1.272 | 2,980,625 | +24,869 | 0.37% | 3,792,281 |
| 2018-11-21 | 2018-11-19 | 1.362 | 2,955,756 | +53,288 | 0.44% | 4,026,879 |
| 2018-11-20 | 2018-11-16 | 1.351 | 2,902,468 | -278,878 | 0.43% | 3,921,601 |
| 2018-11-16 | 2018-11-14 | 1.261 | 3,181,346 | -37,302 | 0.47% | 4,011,840 |
| 2018-11-12 | 2018-11-08 | 1.250 | 3,218,648 | -1,777 | 0.48% | 4,022,640 |
| 2018-11-02 | 2018-10-31 | 1.239 | 3,220,425 | -53,288 | 0.48% | 3,988,601 |
| 2018-10-24 | 2018-10-22 | 1.295 | 3,273,713 | -14,211 | 0.49% | 4,238,899 |
| 2018-10-08 | 2018-10-04 | 1.272 | 3,287,924 | -14,210 | 0.49% | 4,183,260 |
| 2018-08-29 | 2018-08-27 | 1.351 | 3,302,134 | +17,763 | 0.49% | 4,461,600 |
| 2018-08-06 | 2018-08-02 | 1.306 | 3,284,371 | +133,222 | 0.49% | 4,289,680 |
| 2018-07-19 | 2018-07-17 | 1.317 | 3,151,149 | +266,444 | 0.47% | 4,151,160 |
| 2018-07-10 | 2018-07-06 | 1.306 | 2,884,705 | -3,552 | 0.43% | 3,767,680 |
| 2018-06-29 | 2018-06-27 | 1.385 | 2,888,257 | +17,763 | 0.43% | 3,999,960 |
| 2018-04-13 | 2018-04-11 | 1.576 | 2,870,494 | +174,077 | 0.43% | 4,524,800 |
| 2018-04-03 | 2018-03-28 | 1.621 | 2,696,417 | +133,222 | 0.40% | 4,371,840 |
| 2018-03-07 | 2018-03-05 | 1.723 | 2,563,195 | +10,658 | 0.38% | 4,415,580 |
| 2018-02-23 | 2018-02-21 | 1.768 | 2,552,537 | +17,763 | 0.38% | 4,512,180 |
| 2018-02-22 | 2018-02-20 | 1.768 | 2,534,774 | +1,776 | 0.38% | 4,480,779 |
| 2018-02-13 | 2018-02-09 | 1.723 | 2,532,998 | -74,604 | 0.38% | 4,363,560 |
| 2018-02-08 | 2018-02-06 | 1.768 | 2,607,602 | +19,539 | 0.39% | 4,609,519 |
| 2018-02-06 | 2018-02-02 | 1.925 | 2,588,063 | -3,553 | 0.38% | 4,982,940 |
| 2018-02-05 | 2018-02-01 | 1.903 | 2,591,616 | -15,986 | 0.38% | 4,931,420 |
| 2018-01-30 | 2018-01-26 | 1.970 | 2,607,602 | -17,763 | 0.39% | 5,137,999 |
| 2018-01-11 | 2018-01-09 | 1.892 | 2,625,365 | +1,305,577 | 0.39% | 4,966,079 |
| 2018-01-10 | 2018-01-08 | 1.903 | 1,319,788 | +53,289 | 0.20% | 2,511,340 |
| 2018-01-09 | 2018-01-05 | 1.835 | 1,266,499 | -8,881 | 0.19% | 2,324,380 |
| 2017-12-21 | 2017-12-19 | 1.599 | 1,275,380 | +8,881 | 0.19% | 2,039,119 |
| 2017-11-30 | 2017-11-28 | 1.644 | 1,266,499 | +3,553 | 0.19% | 2,081,960 |
| 2017-11-24 | 2017-11-22 | 1.666 | 1,262,946 | +8,881 | 0.19% | 2,104,559 |
| 2017-11-09 | 2017-11-07 | 1.723 | 1,254,065 | -26,644 | 0.19% | 2,160,360 |
| 2017-10-31 | 2017-10-27 | 1.847 | 1,280,709 | -1,777 | 0.19% | 2,364,879 |
| 2017-10-18 | 2017-10-16 | 1.790 | 1,282,486 | +71,052 | 0.19% | 2,295,961 |
| 2017-10-11 | 2017-10-09 | 1.835 | 1,211,434 | +106,578 | 0.18% | 2,223,320 |
| 2017-09-21 | 2017-09-19 | 1.858 | 1,104,856 | +117,235 | 0.16% | 2,052,600 |
| 2017-09-20 | 2017-09-18 | 1.858 | 987,621 | +88,815 | 0.15% | 1,834,801 |
| 2017-08-29 | 2017-08-25 | 1.982 | 898,806 | -8,881 | 0.13% | 1,781,120 |
| 2017-08-24 | 2017-08-21 | 1.970 | 907,687 | -8,882 | 0.13% | 1,788,500 |
| 2017-08-22 | 2017-08-18 | 1.914 | 916,569 | +8,882 | 0.14% | 1,754,401 |
| 2017-08-16 | 2017-08-14 | 1.937 | 907,687 | +8,881 | 0.13% | 1,757,840 |
| 2017-08-11 | 2017-08-09 | 1.970 | 898,806 | -10,658 | 0.13% | 1,771,000 |
| 2017-08-09 | 2017-08-07 | 1.880 | 909,464 | +10,658 | 0.13% | 1,710,081 |
| 2017-07-21 | 2017-07-19 | 1.824 | 898,806 | -23,092 | 0.13% | 1,639,440 |
| 2017-07-18 | 2017-07-14 | 1.824 | 921,898 | +44,408 | 0.14% | 1,681,561 |
| 2017-07-14 | 2017-07-12 | 1.835 | 877,490 | -17,763 | 0.13% | 1,610,440 |
| 2017-06-28 | 2017-06-26 | 1.757 | 895,253 | +23,311 | 0.13% | 1,573,122 |
| 2017-06-13 | 2017-06-09 | 1.688 | 871,942 | -1,730 | 0.13% | 1,471,681 |
| 2017-06-05 | 2017-06-01 | 1.653 | 873,672 | +17,301 | 0.13% | 1,444,300 |
| 2017-05-25 | 2017-05-23 | 1.676 | 856,371 | -17,301 | 0.13% | 1,435,499 |
| 2017-04-19 | 2017-04-13 | 1.850 | 873,672 | -17,300 | 0.13% | 1,616,000 |
| 2017-04-03 | 2017-03-30 | 1.838 | 890,972 | +8,650 | 0.14% | 1,637,700 |
| 2017-03-23 | 2017-03-21 | 1.907 | 882,322 | +8,650 | 0.13% | 1,683,000 |
| 2017-03-20 | 2017-03-16 | 1.977 | 873,672 | -69,201 | 0.13% | 1,727,101 |
| 2017-03-15 | 2017-03-13 | 1.919 | 942,873 | -169,545 | 0.14% | 1,809,399 |
| 2017-02-27 | 2017-02-23 | 1.838 | 1,112,418 | -8,650 | 0.17% | 2,044,741 |
| 2017-02-13 | 2017-02-09 | 1.746 | 1,121,068 | +1,121,068 | 0.17% | 1,956,960 |
| 2007-06-26 | 2007-06-22 | 4.968 | 0 |
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