History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -2,832,500 | ||
| 2020-04-03 | 2020-04-01 | 2.020 | 2,832,500 | -80,151,000 | 0.11% | 5,721,650 |
| 2020-03-27 | 2020-03-25 | 2.020 | 82,983,500 | +80,151,000 | 3.11% | 167,626,670 |
| 2020-01-07 | 2020-01-03 | 2.020 | 2,832,500 | +10,000 | 0.11% | 5,721,650 |
| 2019-10-31 | 2019-10-29 | 2.020 | 2,822,500 | -500 | 0.11% | 5,701,450 |
| 2019-04-25 | 2019-04-23 | 2.020 | 2,823,000 | +500 | 0.11% | 5,702,460 |
| 2018-04-04 | 2018-03-29 | 2.020 | 2,822,500 | +10,000 | 0.11% | 5,701,450 |
| 2018-03-29 | 2018-03-27 | 2.100 | 2,812,500 | -10,000 | 0.11% | 5,906,250 |
| 2018-03-27 | 2018-03-23 | 1.960 | 2,822,500 | +10,000 | 0.11% | 5,532,100 |
| 2018-03-23 | 2018-03-21 | 1.980 | 2,812,500 | +30,000 | 0.11% | 5,568,750 |
| 2018-03-20 | 2018-03-16 | 2.160 | 2,782,500 | -30,000 | 0.10% | 6,010,200 |
| 2018-03-15 | 2018-03-13 | 2.180 | 2,812,500 | +33,000 | 0.11% | 6,131,250 |
| 2018-03-05 | 2018-03-01 | 2.140 | 2,779,500 | -9,000 | 0.10% | 5,948,130 |
| 2018-02-22 | 2018-02-20 | 2.100 | 2,788,500 | +10,000 | 0.10% | 5,855,850 |
| 2018-02-02 | 2018-01-31 | 2.330 | 2,778,500 | -20,000 | 0.10% | 6,473,905 |
| 2018-01-31 | 2018-01-29 | 2.390 | 2,798,500 | +20,000 | 0.10% | 6,688,415 |
| 2018-01-30 | 2018-01-26 | 2.320 | 2,778,500 | +250,000 | 0.10% | 6,446,120 |
| 2018-01-18 | 2018-01-16 | 2.290 | 2,528,500 | +1,000 | 0.09% | 5,790,265 |
| 2018-01-16 | 2018-01-12 | 2.220 | 2,527,500 | -3,000 | 0.09% | 5,611,050 |
| 2018-01-10 | 2018-01-08 | 2.240 | 2,530,500 | -500 | 0.09% | 5,668,320 |
| 2018-01-02 | 2017-12-28 | 2.140 | 2,531,000 | -500 | 0.09% | 5,416,340 |
| 2017-12-11 | 2017-12-07 | 2.180 | 2,531,500 | +40,000 | 0.09% | 5,518,670 |
| 2017-11-27 | 2017-11-23 | 2.380 | 2,491,500 | +4,000 | 0.09% | 5,929,770 |
| 2017-11-21 | 2017-11-17 | 2.360 | 2,487,500 | +25,000 | 0.09% | 5,870,500 |
| 2017-11-16 | 2017-11-14 | 2.410 | 2,462,500 | +3,500 | 0.09% | 5,934,625 |
| 2017-11-08 | 2017-11-06 | 2.440 | 2,459,000 | -5,000 | 0.09% | 5,999,960 |
| 2017-11-03 | 2017-11-01 | 2.480 | 2,464,000 | -21,000 | 0.09% | 6,110,720 |
| 2017-10-31 | 2017-10-27 | 2.380 | 2,485,000 | +5,000 | 0.09% | 5,914,300 |
| 2017-10-18 | 2017-10-16 | 2.450 | 2,480,000 | -1,000 | 0.09% | 6,076,000 |
| 2017-10-11 | 2017-10-09 | 2.380 | 2,481,000 | +25,000 | 0.09% | 5,904,780 |
| 2017-09-25 | 2017-09-21 | 2.500 | 2,456,000 | -26,000 | 0.09% | 6,140,000 |
| 2017-09-14 | 2017-09-12 | 2.420 | 2,482,000 | -23,000 | 0.09% | 6,006,440 |
| 2017-09-13 | 2017-09-11 | 2.410 | 2,505,000 | -2,000 | 0.09% | 6,037,050 |
| 2017-09-01 | 2017-08-30 | 2.400 | 2,507,000 | +25,000 | 0.09% | 6,016,800 |
| 2017-08-17 | 2017-08-15 | 2.370 | 2,482,000 | +25,000 | 0.09% | 5,882,340 |
| 2017-07-27 | 2017-07-25 | 2.540 | 2,457,000 | -26,000 | 0.09% | 6,240,780 |
| 2017-07-17 | 2017-07-13 | 2.430 | 2,483,000 | -500 | 0.09% | 6,033,690 |
| 2017-07-06 | 2017-07-04 | 2.490 | 2,483,500 | -8,000 | 0.09% | 6,183,915 |
| 2017-06-30 | 2017-06-28 | 2.430 | 2,491,500 | +25,000 | 0.09% | 6,054,345 |
| 2017-06-29 | 2017-06-27 | 2.400 | 2,466,500 | +45,000 | 0.09% | 5,919,600 |
| 2017-06-28 | 2017-06-26 | 2.510 | 2,421,500 | +8,000 | 0.09% | 6,077,965 |
| 2017-06-15 | 2017-06-13 | 2.560 | 2,413,500 | +25,000 | 0.09% | 6,178,560 |
| 2017-06-13 | 2017-06-09 | 2.600 | 2,388,500 | +8,500 | 0.09% | 6,210,100 |
| 2017-06-08 | 2017-06-06 | 2.610 | 2,380,000 | +20,000 | 0.09% | 6,211,800 |
| 2017-06-07 | 2017-06-05 | 2.620 | 2,360,000 | -500 | 0.09% | 6,183,200 |
| 2017-05-31 | 2017-05-26 | 2.640 | 2,360,500 | -10,000 | 0.09% | 6,231,720 |
| 2017-05-26 | 2017-05-24 | 2.610 | 2,370,500 | -500 | 0.09% | 6,187,005 |
| 2017-05-08 | 2017-05-04 | 2.790 | 2,371,000 | -4,000 | 0.09% | 6,615,090 |
| 2017-04-21 | 2017-04-19 | 2.760 | 2,375,000 | -10,000 | 0.09% | 6,555,000 |
| 2017-04-20 | 2017-04-18 | 2.780 | 2,385,000 | -50,000 | 0.09% | 6,630,300 |
| 2017-04-12 | 2017-04-10 | 2.570 | 2,435,000 | -7,500 | 0.09% | 6,257,950 |
| 2017-04-06 | 2017-04-03 | 2.620 | 2,442,500 | +22,500 | 0.09% | 6,399,350 |
| 2017-04-05 | 2017-03-31 | 2.430 | 2,420,000 | +47,500 | 0.09% | 5,880,600 |
| 2017-04-03 | 2017-03-30 | 2.470 | 2,372,500 | +20,000 | 0.09% | 5,860,075 |
| 2017-03-31 | 2017-03-29 | 2.530 | 2,352,500 | -20,000 | 0.09% | 5,951,825 |
| 2017-03-30 | 2017-03-28 | 2.570 | 2,372,500 | +130,000 | 0.09% | 6,097,325 |
| 2017-03-29 | 2017-03-27 | 2.500 | 2,242,500 | +20,000 | 0.08% | 5,606,250 |
| 2017-03-28 | 2017-03-24 | 2.620 | 2,222,500 | +23,500 | 0.08% | 5,822,950 |
| 2017-03-27 | 2017-03-23 | 2.630 | 2,199,000 | +25,000 | 0.08% | 5,783,370 |
| 2017-03-24 | 2017-03-22 | 2.680 | 2,174,000 | -80,000 | 0.08% | 5,826,320 |
| 2017-03-21 | 2017-03-17 | 2.730 | 2,254,000 | +20,000 | 0.08% | 6,153,420 |
| 2017-03-15 | 2017-03-13 | 2.730 | 2,234,000 | +20,000 | 0.08% | 6,098,820 |
| 2017-03-08 | 2017-03-06 | 2.720 | 2,214,000 | +20,000 | 0.08% | 6,022,080 |
| 2017-03-07 | 2017-03-03 | 2.700 | 2,194,000 | +50,000 | 0.08% | 5,923,800 |
| 2017-03-02 | 2017-02-28 | 2.780 | 2,144,000 | -20,000 | 0.08% | 5,960,320 |
| 2017-02-28 | 2017-02-24 | 2.780 | 2,164,000 | +23,500 | 0.08% | 6,015,920 |
| 2017-02-27 | 2017-02-23 | 2.730 | 2,140,500 | +50,000 | 0.08% | 5,843,565 |
| 2017-02-14 | 2017-02-10 | 2.800 | 2,090,500 | +20,000 | 0.08% | 5,853,400 |
| 2017-02-13 | 2017-02-09 | 2.790 | 2,070,500 | +2,070,500 | 0.08% | 5,776,695 |
| 2013-11-08 | 2013-11-06 | 5.150 | 0 | -1,000,000 | ||
| 2013-02-06 | 2013-02-04 | 2.830 | 1,000,000 | +1,000,000 | 0.07% | 2,830,000 |
| 2007-06-26 | 2007-06-22 | 9.994 | 0 |
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