History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -110,000 | ||
| 2017-06-08 | 2017-06-06 | 1.090 | 110,000 | -20,000 | 0.04% | 119,900 |
| 2017-05-31 | 2017-05-26 | 1.100 | 130,000 | -280,000 | 0.05% | 143,000 |
| 2017-05-17 | 2017-05-15 | 1.060 | 410,000 | -868,000 | 0.16% | 434,600 |
| 2017-05-08 | 2017-05-04 | 1.060 | 1,278,000 | -18,000 | 0.49% | 1,354,680 |
| 2017-04-18 | 2017-04-12 | 1.050 | 1,296,000 | +84,000 | 0.50% | 1,360,800 |
| 2017-04-06 | 2017-04-03 | 1.070 | 1,212,000 | -20,000 | 0.47% | 1,296,840 |
| 2017-04-03 | 2017-03-30 | 1.030 | 1,232,000 | -50,000 | 0.47% | 1,268,960 |
| 2017-02-13 | 2017-02-09 | 0.990 | 1,282,000 | +1,282,000 | 0.49% | 1,269,180 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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