History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -6,538,178 | ||
| 2020-08-06 | 2020-08-04 | 0.290 | 6,538,178 | -22,000 | 0.78% | 1,896,072 |
| 2019-05-03 | 2019-04-30 | 0.290 | 6,560,178 | +80,000 | 0.78% | 1,902,452 |
| 2018-05-10 | 2018-05-08 | 0.290 | 6,480,178 | +2,200 | 0.77% | 1,879,252 |
| 2018-03-27 | 2018-03-23 | 0.335 | 6,477,978 | +480,000 | 0.77% | 2,170,123 |
| 2018-03-15 | 2018-03-13 | 0.370 | 5,997,978 | +5,500 | 0.71% | 2,219,252 |
| 2018-02-22 | 2018-02-20 | 0.390 | 5,992,478 | +40,000 | 0.71% | 2,337,066 |
| 2018-02-08 | 2018-02-06 | 0.365 | 5,952,478 | -190,000 | 0.71% | 2,172,654 |
| 2018-02-06 | 2018-02-02 | 0.410 | 6,142,478 | +90,000 | 0.73% | 2,518,416 |
| 2018-02-05 | 2018-02-01 | 0.420 | 6,052,478 | +220,000 | 0.72% | 2,542,041 |
| 2018-01-31 | 2018-01-29 | 0.435 | 5,832,478 | +1,100 | 0.69% | 2,537,128 |
| 2018-01-30 | 2018-01-26 | 0.430 | 5,831,378 | -1,100 | 0.69% | 2,507,493 |
| 2018-01-29 | 2018-01-25 | 0.435 | 5,832,478 | -60,000 | 0.69% | 2,537,128 |
| 2018-01-22 | 2018-01-18 | 0.455 | 5,892,478 | +429,000 | 0.70% | 2,681,077 |
| 2018-01-19 | 2018-01-17 | 0.460 | 5,463,478 | -40,000 | 0.65% | 2,513,200 |
| 2018-01-10 | 2018-01-08 | 0.470 | 5,503,478 | +180,000 | 0.65% | 2,586,635 |
| 2018-01-09 | 2018-01-05 | 0.470 | 5,323,478 | -20,000 | 0.63% | 2,502,035 |
| 2018-01-08 | 2018-01-04 | 0.475 | 5,343,478 | +200,000 | 0.64% | 2,538,152 |
| 2018-01-03 | 2017-12-29 | 0.470 | 5,143,478 | +30,000 | 0.61% | 2,417,435 |
| 2017-12-28 | 2017-12-22 | 0.475 | 5,113,478 | +80,000 | 0.66% | 2,428,902 |
| 2017-12-22 | 2017-12-20 | 0.475 | 5,033,478 | +253,000 | 0.65% | 2,390,902 |
| 2017-11-29 | 2017-11-27 | 0.590 | 4,780,478 | +20,000 | 0.61% | 2,820,482 |
| 2017-11-24 | 2017-11-22 | 0.600 | 4,760,478 | -48,000 | 0.61% | 2,856,287 |
| 2017-11-17 | 2017-11-15 | 0.590 | 4,808,478 | -80,000 | 0.62% | 2,837,002 |
| 2017-11-14 | 2017-11-10 | 0.610 | 4,888,478 | -1,000,000 | 0.63% | 2,981,972 |
| 2017-11-13 | 2017-11-09 | 0.620 | 5,888,478 | -900,000 | 0.76% | 3,650,856 |
| 2017-11-10 | 2017-11-08 | 0.620 | 6,788,478 | -22,000 | 0.87% | 4,208,856 |
| 2017-11-07 | 2017-11-03 | 0.620 | 6,810,478 | -9,000 | 0.87% | 4,222,496 |
| 2017-11-06 | 2017-11-02 | 0.610 | 6,819,478 | +150,000 | 0.88% | 4,159,882 |
| 2017-11-03 | 2017-11-01 | 0.620 | 6,669,478 | +180,000 | 0.86% | 4,135,076 |
| 2017-10-31 | 2017-10-27 | 0.630 | 6,489,478 | -59,000 | 0.83% | 4,088,371 |
| 2017-10-24 | 2017-10-20 | 0.690 | 6,548,478 | +14,000 | 0.84% | 4,518,450 |
| 2017-10-23 | 2017-10-19 | 0.700 | 6,534,478 | +109,000 | 0.84% | 4,574,135 |
| 2017-10-20 | 2017-10-18 | 0.760 | 6,425,478 | +50,000 | 0.82% | 4,883,363 |
| 2017-10-19 | 2017-10-17 | 0.760 | 6,375,478 | +59,000 | 0.82% | 4,845,363 |
| 2017-10-18 | 2017-10-16 | 0.770 | 6,316,478 | +60,000 | 0.81% | 4,863,688 |
| 2017-10-17 | 2017-10-13 | 0.750 | 6,256,478 | +98,862 | 0.80% | 4,692,358 |
| 2017-10-13 | 2017-10-11 | 0.750 | 6,157,616 | -50,000 | 0.79% | 4,618,212 |
| 2017-10-12 | 2017-10-10 | 0.800 | 6,207,616 | +62,000 | 0.80% | 4,966,093 |
| 2017-10-11 | 2017-10-09 | 0.820 | 6,145,616 | +4,000 | 0.79% | 5,039,405 |
| 2017-10-10 | 2017-10-06 | 0.800 | 6,141,616 | +1,500,000 | 0.79% | 4,913,293 |
| 2017-10-09 | 2017-10-04 | 0.690 | 4,641,616 | -34,000 | 0.60% | 3,202,715 |
| 2017-10-04 | 2017-09-29 | 0.670 | 4,675,616 | +34,000 | 0.60% | 3,132,663 |
| 2017-09-29 | 2017-09-27 | 0.660 | 4,641,616 | -19,000 | 0.60% | 3,063,467 |
| 2017-09-28 | 2017-09-26 | 0.620 | 4,660,616 | +289,000 | 0.60% | 2,889,582 |
| 2017-09-27 | 2017-09-25 | 0.650 | 4,371,616 | -100,000 | 0.56% | 2,841,550 |
| 2017-09-25 | 2017-09-21 | 0.700 | 4,471,616 | +58,000 | 0.57% | 3,130,131 |
| 2017-09-22 | 2017-09-20 | 0.730 | 4,413,616 | +50,000 | 0.57% | 3,221,940 |
| 2017-09-20 | 2017-09-18 | 0.760 | 4,363,616 | +200,000 | 0.56% | 3,316,348 |
| 2017-09-19 | 2017-09-15 | 0.780 | 4,163,616 | -20,000 | 0.53% | 3,247,620 |
| 2017-09-18 | 2017-09-14 | 0.750 | 4,183,616 | +209,000 | 0.54% | 3,137,712 |
| 2017-09-15 | 2017-09-13 | 0.780 | 3,974,616 | +40,000 | 0.51% | 3,100,200 |
| 2017-09-14 | 2017-09-12 | 0.750 | 3,934,616 | +40,000 | 0.50% | 2,950,962 |
| 2017-09-13 | 2017-09-11 | 0.860 | 3,894,616 | -680,000 | 0.50% | 3,349,370 |
| 2017-09-12 | 2017-09-08 | 0.700 | 4,574,616 | -570,000 | 0.59% | 3,202,231 |
| 2017-09-11 | 2017-09-07 | 0.740 | 5,144,616 | +36,000 | 0.66% | 3,807,016 |
| 2017-08-30 | 2017-08-28 | 0.520 | 5,108,616 | -10,000 | 0.66% | 2,656,480 |
| 2017-07-27 | 2017-07-25 | 0.570 | 5,118,616 | -80,000 | 0.66% | 2,917,611 |
| 2017-07-25 | 2017-07-21 | 0.560 | 5,198,616 | -1,100 | 0.67% | 2,911,225 |
| 2017-07-20 | 2017-07-18 | 0.540 | 5,199,716 | +400,000 | 0.67% | 2,807,847 |
| 2017-06-12 | 2017-06-08 | 0.570 | 4,799,716 | -100,000 | 0.62% | 2,735,838 |
| 2017-06-07 | 2017-06-05 | 0.570 | 4,899,716 | +100,000 | 0.63% | 2,792,838 |
| 2017-06-01 | 2017-05-29 | 0.520 | 4,799,716 | +160,000 | 0.62% | 2,495,852 |
| 2017-04-03 | 2017-03-30 | 0.580 | 4,639,716 | -10,000 | 0.60% | 2,691,035 |
| 2017-03-07 | 2017-03-03 | 0.560 | 4,649,716 | -11,000 | 0.60% | 2,603,841 |
| 2017-02-24 | 2017-02-22 | 0.570 | 4,660,716 | +50,000 | 0.60% | 2,656,608 |
| 2017-02-16 | 2017-02-14 | 0.560 | 4,610,716 | +1,100 | 0.59% | 2,582,001 |
| 2017-02-13 | 2017-02-09 | 0.550 | 4,609,616 | +4,609,616 | 0.59% | 2,535,289 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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