History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -13,777,600 | ||
| 2018-08-13 | 2018-08-09 | 0.068 | 13,777,600 | -810,000 | 0.17% | 936,877 |
| 2017-11-02 | 2017-10-31 | 0.073 | 14,587,600 | +200,000 | 0.18% | 1,064,895 |
| 2017-10-20 | 2017-10-18 | 0.077 | 14,387,600 | -200,000 | 0.18% | 1,107,845 |
| 2017-10-17 | 2017-10-13 | 0.078 | 14,587,600 | -870,000 | 0.18% | 1,137,833 |
| 2017-10-16 | 2017-10-12 | 0.081 | 15,457,600 | +870,000 | 0.19% | 1,252,066 |
| 2017-10-13 | 2017-10-11 | 0.073 | 14,587,600 | -500,000 | 0.18% | 1,064,895 |
| 2017-10-10 | 2017-10-06 | 0.070 | 15,087,600 | +500,000 | 0.19% | 1,056,132 |
| 2017-09-28 | 2017-09-26 | 0.067 | 14,587,600 | -6,000,000 | 0.18% | 977,369 |
| 2017-09-27 | 2017-09-25 | 0.069 | 20,587,600 | -3,836,000 | 0.26% | 1,420,544 |
| 2017-09-15 | 2017-09-13 | 0.079 | 24,423,600 | -300,000 | 0.31% | 1,929,464 |
| 2017-09-13 | 2017-09-11 | 0.081 | 24,723,600 | +300,000 | 0.31% | 2,002,612 |
| 2017-09-12 | 2017-09-08 | 0.082 | 24,423,600 | -200,000 | 0.31% | 2,002,735 |
| 2017-09-06 | 2017-09-04 | 0.084 | 24,623,600 | +800,000 | 0.31% | 2,068,382 |
| 2017-09-05 | 2017-09-01 | 0.095 | 23,823,600 | -110,000 | 0.30% | 2,263,242 |
| 2017-08-08 | 2017-08-04 | 0.089 | 23,933,600 | +330,000 | 0.30% | 2,130,090 |
| 2017-08-07 | 2017-08-03 | 0.093 | 23,603,600 | +100,000 | 0.30% | 2,195,135 |
| 2017-07-17 | 2017-07-13 | 0.083 | 23,503,600 | +160,000 | 0.29% | 1,950,799 |
| 2017-07-06 | 2017-07-04 | 0.087 | 23,343,600 | +270,000 | 0.29% | 2,030,893 |
| 2017-06-20 | 2017-06-16 | 0.128 | 23,073,600 | -142,000 | 0.29% | 2,953,421 |
| 2017-05-22 | 2017-05-18 | 0.136 | 23,215,600 | -1,200,000 | 0.30% | 3,157,322 |
| 2017-05-17 | 2017-05-15 | 0.138 | 24,415,600 | -398,000 | 0.31% | 3,369,353 |
| 2017-05-16 | 2017-05-12 | 0.135 | 24,813,600 | +110,000 | 0.32% | 3,349,836 |
| 2017-05-10 | 2017-05-08 | 0.145 | 24,703,600 | -200,000 | 0.31% | 3,582,022 |
| 2017-05-02 | 2017-04-27 | 0.130 | 24,903,600 | -200,000 | 0.32% | 3,237,468 |
| 2017-04-28 | 2017-04-26 | 0.132 | 25,103,600 | -60,000 | 0.32% | 3,313,675 |
| 2017-04-27 | 2017-04-25 | 0.131 | 25,163,600 | -300,000 | 0.32% | 3,296,432 |
| 2017-04-24 | 2017-04-20 | 0.134 | 25,463,600 | -500,000 | 0.32% | 3,412,122 |
| 2017-04-21 | 2017-04-19 | 0.131 | 25,963,600 | -40,000 | 0.35% | 3,401,232 |
| 2017-04-18 | 2017-04-12 | 0.137 | 26,003,600 | -100,000 | 0.35% | 3,562,493 |
| 2017-04-12 | 2017-04-10 | 0.142 | 26,103,600 | +100,000 | 0.35% | 3,706,711 |
| 2017-04-05 | 2017-03-31 | 0.142 | 26,003,600 | -10,000 | 0.35% | 3,692,511 |
| 2017-03-22 | 2017-03-20 | 0.154 | 26,013,600 | -200,000 | 0.35% | 4,006,094 |
| 2017-03-20 | 2017-03-16 | 0.155 | 26,213,600 | -200,000 | 0.36% | 4,063,108 |
| 2017-03-16 | 2017-03-14 | 0.156 | 26,413,600 | +250,000 | 0.36% | 4,120,522 |
| 2017-03-13 | 2017-03-09 | 0.162 | 26,163,600 | +544,000 | 0.36% | 4,238,503 |
| 2017-03-09 | 2017-03-07 | 0.171 | 25,619,600 | +200,000 | 0.35% | 4,380,952 |
| 2017-03-07 | 2017-03-03 | 0.171 | 25,419,600 | +160,000 | 0.35% | 4,346,752 |
| 2017-03-06 | 2017-03-02 | 0.170 | 25,259,600 | +300,000 | 0.34% | 4,294,132 |
| 2017-03-03 | 2017-03-01 | 0.176 | 24,959,600 | -300,000 | 0.34% | 4,392,890 |
| 2017-03-02 | 2017-02-28 | 0.176 | 25,259,600 | -20,000 | 0.34% | 4,445,690 |
| 2017-02-28 | 2017-02-24 | 0.173 | 25,279,600 | -144,000 | 0.34% | 4,373,371 |
| 2017-02-27 | 2017-02-23 | 0.170 | 25,423,600 | -2,056,000 | 0.37% | 4,322,012 |
| 2017-02-24 | 2017-02-22 | 0.169 | 27,479,600 | +300,000 | 0.40% | 4,644,052 |
| 2017-02-13 | 2017-02-09 | 0.177 | 27,179,600 | +27,179,600 | 0.40% | 4,810,789 |
| 2016-12-30 | 2016-12-28 | 0.177 | 0 | -42,000 | ||
| 2016-10-31 | 2016-10-27 | 0.227 | 42,000 | +42,000 | 0.00% | 9,534 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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