History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-04-25 | 2018-04-23 | 7.360 | 0 | +0 | ||
| 2018-04-24 | 2018-04-20 | 7.360 | 0 | -1,321,000 | ||
| 2018-04-18 | 2018-04-16 | 7.360 | 1,321,000 | -1,000 | 0.11% | 9,722,560 |
| 2018-04-17 | 2018-04-13 | 7.690 | 1,322,000 | -1,000 | 0.11% | 10,166,180 |
| 2018-04-16 | 2018-04-12 | 7.690 | 1,323,000 | -14,000 | 0.11% | 10,173,870 |
| 2018-04-12 | 2018-04-10 | 7.900 | 1,337,000 | -33,000 | 0.11% | 10,562,300 |
| 2018-04-10 | 2018-04-06 | 7.690 | 1,370,000 | +8,000 | 0.12% | 10,535,300 |
| 2018-04-09 | 2018-04-04 | 7.430 | 1,362,000 | -12,000 | 0.12% | 10,119,660 |
| 2018-04-06 | 2018-04-03 | 7.710 | 1,374,000 | -36,000 | 0.12% | 10,593,540 |
| 2018-04-04 | 2018-03-29 | 7.160 | 1,410,000 | -6,000 | 0.12% | 10,095,600 |
| 2018-03-29 | 2018-03-27 | 6.930 | 1,416,000 | -6,000 | 0.12% | 9,812,880 |
| 2018-03-27 | 2018-03-23 | 6.290 | 1,422,000 | +6,000 | 0.12% | 8,944,380 |
| 2018-03-22 | 2018-03-20 | 6.910 | 1,416,000 | -10,000 | 0.12% | 9,784,560 |
| 2018-03-16 | 2018-03-14 | 6.930 | 1,426,000 | -1,000 | 0.12% | 9,882,180 |
| 2018-02-26 | 2018-02-22 | 6.410 | 1,427,000 | -20,000 | 0.12% | 9,147,070 |
| 2018-02-23 | 2018-02-21 | 6.530 | 1,447,000 | +1,000 | 0.12% | 9,448,910 |
| 2018-02-22 | 2018-02-20 | 6.300 | 1,446,000 | +19,000 | 0.12% | 9,109,800 |
| 2018-02-21 | 2018-02-15 | 6.230 | 1,427,000 | -1,000 | 0.12% | 8,890,210 |
| 2018-02-20 | 2018-02-13 | 5.840 | 1,428,000 | -3,000 | 0.12% | 8,339,520 |
| 2018-02-13 | 2018-02-09 | 5.570 | 1,431,000 | -3,000 | 0.12% | 7,970,670 |
| 2018-02-12 | 2018-02-08 | 6.000 | 1,434,000 | -20,000 | 0.12% | 8,604,000 |
| 2018-02-08 | 2018-02-06 | 6.340 | 1,454,000 | -1,000 | 0.12% | 9,218,360 |
| 2018-02-06 | 2018-02-02 | 7.220 | 1,455,000 | -30,000 | 0.12% | 10,505,100 |
| 2018-02-05 | 2018-02-01 | 6.990 | 1,485,000 | -36,000 | 0.13% | 10,380,150 |
| 2018-02-02 | 2018-01-31 | 7.130 | 1,521,000 | +10,000 | 0.13% | 10,844,730 |
| 2018-02-01 | 2018-01-30 | 7.160 | 1,511,000 | +2,000 | 0.13% | 10,818,760 |
| 2018-01-31 | 2018-01-29 | 7.240 | 1,509,000 | -36,000 | 0.13% | 10,925,160 |
| 2018-01-30 | 2018-01-26 | 6.990 | 1,545,000 | +1,000 | 0.13% | 10,799,550 |
| 2018-01-29 | 2018-01-25 | 6.900 | 1,544,000 | -13,000 | 0.13% | 10,653,600 |
| 2018-01-26 | 2018-01-24 | 6.780 | 1,557,000 | -60,000 | 0.13% | 10,556,460 |
| 2018-01-25 | 2018-01-23 | 6.800 | 1,617,000 | -4,000 | 0.14% | 10,995,600 |
| 2018-01-16 | 2018-01-12 | 6.580 | 1,621,000 | -6,000 | 0.14% | 10,666,180 |
| 2018-01-12 | 2018-01-10 | 6.980 | 1,627,000 | -2,000 | 0.14% | 11,356,460 |
| 2018-01-10 | 2018-01-08 | 7.100 | 1,629,000 | -2,000 | 0.14% | 11,565,900 |
| 2018-01-09 | 2018-01-05 | 6.640 | 1,631,000 | -29,000 | 0.14% | 10,829,840 |
| 2018-01-08 | 2018-01-04 | 6.590 | 1,660,000 | -9,000 | 0.14% | 10,939,400 |
| 2018-01-05 | 2018-01-03 | 6.460 | 1,669,000 | -22,000 | 0.14% | 10,781,740 |
| 2018-01-04 | 2018-01-02 | 6.150 | 1,691,000 | -30,000 | 0.15% | 10,399,650 |
| 2018-01-02 | 2017-12-28 | 5.700 | 1,721,000 | -1,000 | 0.15% | 9,809,700 |
| 2017-12-29 | 2017-12-27 | 5.630 | 1,722,000 | -10,000 | 0.15% | 9,694,860 |
| 2017-12-27 | 2017-12-21 | 5.470 | 1,732,000 | -6,000 | 0.15% | 9,474,040 |
| 2017-12-19 | 2017-12-15 | 5.280 | 1,738,000 | +10,000 | 0.15% | 9,176,640 |
| 2017-12-08 | 2017-12-06 | 5.390 | 1,728,000 | +30,000 | 0.15% | 9,313,920 |
| 2017-12-07 | 2017-12-05 | 5.840 | 1,698,000 | +10,000 | 0.15% | 9,916,320 |
| 2017-12-05 | 2017-12-01 | 5.860 | 1,688,000 | +14,000 | 0.14% | 9,891,680 |
| 2017-12-01 | 2017-11-29 | 6.220 | 1,674,000 | -24,000 | 0.14% | 10,412,280 |
| 2017-11-30 | 2017-11-28 | 5.950 | 1,698,000 | -2,000 | 0.15% | 10,103,100 |
| 2017-11-28 | 2017-11-24 | 5.840 | 1,700,000 | -1,000 | 0.15% | 9,928,000 |
| 2017-11-24 | 2017-11-22 | 5.790 | 1,701,000 | -20,000 | 0.15% | 9,848,790 |
| 2017-11-22 | 2017-11-20 | 5.940 | 1,721,000 | -1,000 | 0.15% | 10,222,740 |
| 2017-11-20 | 2017-11-16 | 5.780 | 1,722,000 | -43,000 | 0.15% | 9,953,160 |
| 2017-11-17 | 2017-11-15 | 5.540 | 1,765,000 | -10,000 | 0.15% | 9,778,100 |
| 2017-11-16 | 2017-11-14 | 5.680 | 1,775,000 | -1,000 | 0.15% | 10,082,000 |
| 2017-11-13 | 2017-11-09 | 5.390 | 1,776,000 | -10,000 | 0.15% | 9,572,640 |
| 2017-11-10 | 2017-11-08 | 5.460 | 1,786,000 | -11,000 | 0.15% | 9,751,560 |
| 2017-11-07 | 2017-11-03 | 5.260 | 1,797,000 | -18,000 | 0.15% | 9,452,220 |
| 2017-11-06 | 2017-11-02 | 5.350 | 1,815,000 | -1,000 | 0.16% | 9,710,250 |
| 2017-11-01 | 2017-10-30 | 5.350 | 1,816,000 | +1,000 | 0.16% | 9,715,600 |
| 2017-10-30 | 2017-10-26 | 5.550 | 1,815,000 | -51,000 | 0.16% | 10,073,250 |
| 2017-10-27 | 2017-10-25 | 5.660 | 1,866,000 | +15,000 | 0.16% | 10,561,560 |
| 2017-10-26 | 2017-10-24 | 5.520 | 1,851,000 | -35,000 | 0.16% | 10,217,520 |
| 2017-10-25 | 2017-10-23 | 5.700 | 1,886,000 | -82,000 | 0.16% | 10,750,200 |
| 2017-10-24 | 2017-10-20 | 5.500 | 1,968,000 | +84,000 | 0.17% | 10,824,000 |
| 2017-10-23 | 2017-10-19 | 4.950 | 1,884,000 | -119,000 | 0.16% | 9,325,800 |
| 2017-10-20 | 2017-10-18 | 4.790 | 2,003,000 | -2,000 | 0.17% | 9,594,370 |
| 2017-10-18 | 2017-10-16 | 4.760 | 2,005,000 | -55,000 | 0.17% | 9,543,800 |
| 2017-10-13 | 2017-10-11 | 4.550 | 2,060,000 | -1,000 | 0.18% | 9,373,000 |
| 2017-10-11 | 2017-10-09 | 4.540 | 2,061,000 | -2,000 | 0.18% | 9,356,940 |
| 2017-09-28 | 2017-09-26 | 4.510 | 2,063,000 | +5,000 | 0.18% | 9,304,130 |
| 2017-09-22 | 2017-09-20 | 4.490 | 2,058,000 | -11,000 | 0.18% | 9,240,420 |
| 2017-09-20 | 2017-09-18 | 4.620 | 2,069,000 | -12,000 | 0.18% | 9,558,780 |
| 2017-09-19 | 2017-09-15 | 4.540 | 2,081,000 | -24,000 | 0.18% | 9,447,740 |
| 2017-09-18 | 2017-09-14 | 4.540 | 2,105,000 | -1,000 | 0.18% | 9,556,700 |
| 2017-09-15 | 2017-09-13 | 4.610 | 2,106,000 | -31,000 | 0.18% | 9,708,660 |
| 2017-09-14 | 2017-09-12 | 4.130 | 2,137,000 | -11,000 | 0.18% | 8,825,810 |
| 2017-09-13 | 2017-09-11 | 4.030 | 2,148,000 | -1,534,000 | 0.18% | 8,656,440 |
| 2017-09-06 | 2017-09-04 | 3.500 | 3,682,000 | -100,000 | 0.32% | 12,887,000 |
| 2017-09-05 | 2017-09-01 | 3.530 | 3,782,000 | -130,000 | 0.32% | 13,350,460 |
| 2017-08-30 | 2017-08-28 | 3.330 | 3,912,000 | -2,000 | 0.34% | 13,026,960 |
| 2017-08-25 | 2017-08-22 | 3.260 | 3,914,000 | -5,000 | 0.34% | 12,759,640 |
| 2017-08-18 | 2017-08-16 | 3.120 | 3,919,000 | -10,000 | 0.34% | 12,227,280 |
| 2017-08-16 | 2017-08-14 | 3.180 | 3,929,000 | +3,000 | 0.34% | 12,494,220 |
| 2017-08-15 | 2017-08-11 | 3.090 | 3,926,000 | +40,000 | 0.34% | 12,131,340 |
| 2017-08-14 | 2017-08-10 | 3.310 | 3,886,000 | -19,000 | 0.33% | 12,862,660 |
| 2017-08-11 | 2017-08-09 | 3.380 | 3,905,000 | -46,000 | 0.34% | 13,198,900 |
| 2017-08-08 | 2017-08-04 | 3.200 | 3,951,000 | -25,000 | 0.34% | 12,643,200 |
| 2017-08-07 | 2017-08-03 | 3.160 | 3,976,000 | +85,000 | 0.34% | 12,564,160 |
| 2017-08-04 | 2017-08-02 | 3.240 | 3,891,000 | -30,000 | 0.33% | 12,606,840 |
| 2017-08-03 | 2017-08-01 | 3.110 | 3,921,000 | +40,000 | 0.34% | 12,194,310 |
| 2017-08-02 | 2017-07-31 | 3.170 | 3,881,000 | +1,000 | 0.33% | 12,302,770 |
| 2017-08-01 | 2017-07-28 | 3.100 | 3,880,000 | -30,000 | 0.33% | 12,028,000 |
| 2017-07-31 | 2017-07-27 | 3.060 | 3,910,000 | -12,000 | 0.34% | 11,964,600 |
| 2017-07-28 | 2017-07-26 | 3.080 | 3,922,000 | -30,000 | 0.34% | 12,079,760 |
| 2017-07-27 | 2017-07-25 | 3.030 | 3,952,000 | +30,000 | 0.34% | 11,974,560 |
| 2017-07-26 | 2017-07-24 | 3.100 | 3,922,000 | +20,000 | 0.34% | 12,158,200 |
| 2017-07-25 | 2017-07-21 | 3.060 | 3,902,000 | -40,000 | 0.34% | 11,940,120 |
| 2017-07-24 | 2017-07-20 | 3.100 | 3,942,000 | -4,000 | 0.34% | 12,220,200 |
| 2017-07-21 | 2017-07-19 | 3.000 | 3,946,000 | -21,000 | 0.34% | 11,838,000 |
| 2017-07-20 | 2017-07-18 | 2.810 | 3,967,000 | +30,000 | 0.34% | 11,147,270 |
| 2017-07-18 | 2017-07-14 | 2.840 | 3,937,000 | -7,000 | 0.34% | 11,181,080 |
| 2017-07-17 | 2017-07-13 | 2.770 | 3,944,000 | -33,000 | 0.34% | 10,924,880 |
| 2017-07-14 | 2017-07-12 | 2.720 | 3,977,000 | +33,000 | 0.34% | 10,817,440 |
| 2017-07-07 | 2017-07-05 | 2.720 | 3,944,000 | -4,000 | 0.34% | 10,727,680 |
| 2017-07-05 | 2017-07-03 | 2.600 | 3,948,000 | -20,000 | 0.34% | 10,264,800 |
| 2017-07-04 | 2017-06-30 | 2.610 | 3,968,000 | -44,000 | 0.34% | 10,356,480 |
| 2017-07-03 | 2017-06-29 | 2.530 | 4,012,000 | -6,000 | 0.34% | 10,150,360 |
| 2017-06-30 | 2017-06-28 | 2.460 | 4,018,000 | -68,000 | 0.35% | 9,884,280 |
| 2017-06-29 | 2017-06-27 | 2.390 | 4,086,000 | +63,000 | 0.35% | 9,765,540 |
| 2017-06-28 | 2017-06-26 | 2.390 | 4,023,000 | -290,000 | 0.35% | 9,614,970 |
| 2017-06-27 | 2017-06-23 | 2.310 | 4,313,000 | +200,000 | 0.37% | 9,963,030 |
| 2017-06-26 | 2017-06-22 | 2.360 | 4,113,000 | -74,000 | 0.35% | 9,706,680 |
| 2017-06-23 | 2017-06-21 | 2.340 | 4,187,000 | -13,000 | 0.36% | 9,797,580 |
| 2017-06-22 | 2017-06-20 | 2.310 | 4,200,000 | +20,000 | 0.36% | 9,702,000 |
| 2017-06-21 | 2017-06-19 | 2.320 | 4,180,000 | +4,000 | 0.36% | 9,697,600 |
| 2017-06-19 | 2017-06-15 | 2.330 | 4,176,000 | +175,000 | 0.36% | 9,730,080 |
| 2017-06-16 | 2017-06-14 | 2.400 | 4,001,000 | -275,000 | 0.34% | 9,602,400 |
| 2017-06-14 | 2017-06-12 | 2.330 | 4,276,000 | +100,000 | 0.37% | 9,963,080 |
| 2017-06-12 | 2017-06-08 | 2.430 | 4,176,000 | -21,000 | 0.36% | 10,147,680 |
| 2017-06-09 | 2017-06-07 | 2.500 | 4,197,000 | +21,000 | 0.36% | 10,492,500 |
| 2017-06-08 | 2017-06-06 | 2.350 | 4,176,000 | -2,000 | 0.36% | 9,813,600 |
| 2017-06-07 | 2017-06-05 | 2.330 | 4,178,000 | +2,000 | 0.36% | 9,734,740 |
| 2017-06-05 | 2017-06-01 | 2.330 | 4,176,000 | -10,000 | 0.36% | 9,730,080 |
| 2017-06-01 | 2017-05-29 | 2.474 | 4,186,000 | -15,000 | 0.36% | 10,358,132 |
| 2017-05-31 | 2017-05-26 | 2.485 | 4,201,000 | +58,521 | 0.36% | 10,437,853 |
| 2017-05-29 | 2017-05-25 | 2.505 | 4,142,479 | -37,470 | 0.36% | 10,376,471 |
| 2017-05-26 | 2017-05-24 | 2.485 | 4,179,949 | +32,540 | 0.36% | 10,385,549 |
| 2017-05-25 | 2017-05-23 | 2.464 | 4,147,409 | +52,262 | 0.36% | 10,220,580 |
| 2017-05-24 | 2017-05-22 | 2.525 | 4,095,147 | +41,415 | 0.36% | 10,340,969 |
| 2017-05-18 | 2017-05-16 | 2.566 | 4,053,732 | +93,676 | 0.35% | 10,400,829 |
| 2017-05-17 | 2017-05-15 | 2.606 | 3,960,056 | +986 | 0.34% | 10,321,121 |
| 2017-05-11 | 2017-05-09 | 2.606 | 3,959,070 | -9,860 | 0.34% | 10,318,551 |
| 2017-05-10 | 2017-05-08 | 2.545 | 3,968,930 | -67,053 | 0.35% | 10,102,749 |
| 2017-05-09 | 2017-05-05 | 2.566 | 4,035,983 | -1,972 | 0.35% | 10,355,290 |
| 2017-05-08 | 2017-05-04 | 2.637 | 4,037,955 | +3,944 | 0.35% | 10,646,999 |
| 2017-04-27 | 2017-04-25 | 2.809 | 4,034,011 | -986,070 | 0.35% | 11,332,070 |
| 2017-04-24 | 2017-04-20 | 2.789 | 5,020,081 | -493,035 | 0.44% | 14,000,251 |
| 2017-04-21 | 2017-04-19 | 2.819 | 5,513,116 | -508,811 | 0.48% | 15,542,981 |
| 2017-04-19 | 2017-04-13 | 2.900 | 6,021,927 | -986,070 | 0.52% | 17,466,019 |
| 2017-04-11 | 2017-04-07 | 2.809 | 7,007,997 | +9,861 | 0.61% | 19,686,390 |
| 2017-04-10 | 2017-04-06 | 2.840 | 6,998,136 | +53,247 | 0.61% | 19,871,599 |
| 2017-04-07 | 2017-04-05 | 2.900 | 6,944,889 | -45,359 | 0.60% | 20,142,981 |
| 2017-04-06 | 2017-04-03 | 2.637 | 6,990,248 | +9,861 | 0.61% | 18,431,400 |
| 2017-04-05 | 2017-03-31 | 2.596 | 6,980,387 | -51,276 | 0.61% | 18,122,239 |
| 2017-03-29 | 2017-03-27 | 2.505 | 7,031,663 | +73,955 | 0.61% | 17,613,570 |
| 2017-03-27 | 2017-03-23 | 2.647 | 6,957,708 | -140,022 | 0.61% | 18,416,161 |
| 2017-03-23 | 2017-03-21 | 2.596 | 7,097,730 | +53,248 | 0.62% | 18,426,881 |
| 2017-03-22 | 2017-03-20 | 2.606 | 7,044,482 | +43,387 | 0.61% | 18,360,081 |
| 2017-03-20 | 2017-03-16 | 2.667 | 7,001,095 | -313,570 | 0.61% | 18,673,001 |
| 2017-03-17 | 2017-03-15 | 2.596 | 7,314,665 | -323,431 | 0.64% | 18,990,080 |
| 2017-03-15 | 2017-03-13 | 2.545 | 7,638,096 | -56,206 | 0.67% | 19,442,461 |
| 2017-03-14 | 2017-03-10 | 2.444 | 7,694,302 | +9,861 | 0.67% | 18,805,231 |
| 2017-03-13 | 2017-03-09 | 2.414 | 7,684,441 | +157,771 | 0.67% | 18,547,340 |
| 2017-03-10 | 2017-03-08 | 2.535 | 7,526,670 | +226,796 | 0.66% | 19,082,500 |
| 2017-03-09 | 2017-03-07 | 2.586 | 7,299,874 | -493,035 | 0.64% | 18,877,651 |
| 2017-03-08 | 2017-03-06 | 2.535 | 7,792,909 | -31,554 | 0.68% | 19,757,501 |
| 2017-03-06 | 2017-03-02 | 2.525 | 7,824,463 | +78,886 | 0.68% | 19,758,150 |
| 2017-03-03 | 2017-03-01 | 2.616 | 7,745,577 | +67,052 | 0.67% | 20,265,899 |
| 2017-03-02 | 2017-02-28 | 2.708 | 7,678,525 | -24,651 | 0.67% | 20,791,291 |
| 2017-02-28 | 2017-02-24 | 2.576 | 7,703,176 | -20,708 | 0.67% | 19,842,479 |
| 2017-02-27 | 2017-02-23 | 2.637 | 7,723,884 | -19,721 | 0.67% | 20,365,801 |
| 2017-02-24 | 2017-02-22 | 2.576 | 7,743,605 | -29,582 | 0.67% | 19,946,620 |
| 2017-02-21 | 2017-02-17 | 2.383 | 7,773,187 | +9,860 | 0.68% | 18,525,049 |
| 2017-02-17 | 2017-02-15 | 2.434 | 7,763,327 | +91,705 | 0.68% | 18,895,201 |
| 2017-02-16 | 2017-02-14 | 2.545 | 7,671,622 | +49,303 | 0.67% | 19,527,800 |
| 2017-02-15 | 2017-02-13 | 2.606 | 7,622,319 | +69,025 | 0.66% | 19,866,101 |
| 2017-02-14 | 2017-02-10 | 2.353 | 7,553,294 | +9,861 | 0.66% | 17,771,201 |
| 2017-02-13 | 2017-02-09 | 2.322 | 7,543,433 | +2,613,085 | 0.66% | 17,518,500 |
| 2016-05-26 | 2016-05-24 | 1.689 | 4,930,348 | +105,854 | 0.43% | 8,328,818 |
| 2016-01-27 | 2016-01-25 | 1.378 | 4,824,494 | -2,894,697 | 0.43% | 6,649,999 |
| 2015-09-09 | 2015-09-07 | 1.720 | 7,719,191 | +7,719,191 | 0.69% | 13,280,000 |
| 2015-07-07 | 2015-07-03 | 2.477 | 0 | -3,377,146 | ||
| 2015-05-29 | 2015-05-27 | 3.275 | 3,377,146 | +3,377,146 | 0.30% | 11,060,000 |
| 2007-12-27 | 2007-12-20 | 6.920 | 0 |
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