History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | +0 | ||
| 2011-07-04 | 2011-06-29 | 0.010 | 0 | +0 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 0 | +0 | ||
| 2011-06-29 | 2011-06-27 | 0.010 | 0 | +0 | ||
| 2011-06-28 | 2011-06-24 | 0.017 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | +0 | ||
| 2011-06-24 | 2011-06-22 | 0.012 | 0 | +0 | ||
| 2011-06-23 | 2011-06-21 | 0.010 | 0 | +0 | ||
| 2011-06-22 | 2011-06-20 | 0.010 | 0 | +0 | ||
| 2011-06-21 | 2011-06-17 | 0.044 | 0 | +0 | ||
| 2011-06-20 | 2011-06-16 | 0.090 | 0 | +0 | ||
| 2011-06-17 | 2011-06-15 | 0.114 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.120 | 0 | +0 | ||
| 2011-06-15 | 2011-06-13 | 0.129 | 0 | +0 | ||
| 2011-06-14 | 2011-06-10 | 0.120 | 0 | +0 | ||
| 2011-06-13 | 2011-06-09 | 0.150 | 0 | +0 | ||
| 2011-06-10 | 2011-06-08 | 0.170 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.201 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 0.202 | 0 | +0 | ||
| 2011-06-07 | 2011-06-02 | 0.240 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.260 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.295 | 0 | +0 | ||
| 2011-06-01 | 2011-05-30 | 0.260 | 0 | +0 | ||
| 2011-05-31 | 2011-05-27 | 0.280 | 0 | +0 | ||
| 2011-05-30 | 2011-05-26 | 0.280 | 0 | +0 | ||
| 2011-05-27 | 2011-05-25 | 0.280 | 0 | +0 | ||
| 2011-05-26 | 2011-05-24 | 0.280 | 0 | +0 | ||
| 2011-05-25 | 2011-05-23 | 0.300 | 0 | +0 | ||
| 2011-05-24 | 2011-05-20 | 0.330 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.330 | 0 | +0 | ||
| 2011-05-20 | 2011-05-18 | 0.340 | 0 | +0 | ||
| 2011-05-19 | 2011-05-17 | 0.335 | 0 | +0 | ||
| 2011-05-18 | 2011-05-16 | 0.335 | 0 | +0 | ||
| 2011-05-17 | 2011-05-13 | 0.350 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.340 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 0.350 | 0 | +0 | ||
| 2011-05-12 | 2011-05-09 | 0.360 | 0 | +0 | ||
| 2011-05-11 | 2011-05-06 | 0.385 | 0 | +0 | ||
| 2011-05-09 | 2011-05-05 | 0.375 | 0 | +0 | ||
| 2011-05-06 | 2011-05-04 | 0.385 | 0 | +0 | ||
| 2011-05-05 | 2011-05-03 | 0.400 | 0 | +0 | ||
| 2011-05-04 | 2011-04-29 | 0.420 | 0 | +0 | ||
| 2011-05-03 | 2011-04-28 | 0.420 | 0 | +0 | ||
| 2011-04-29 | 2011-04-27 | 0.430 | 0 | +0 | ||
| 2011-04-28 | 2011-04-26 | 0.450 | 0 | +0 | ||
| 2011-04-27 | 2011-04-21 | 0.460 | 0 | +0 | ||
| 2011-04-26 | 2011-04-20 | 0.460 | 0 | +0 | ||
| 2011-04-21 | 2011-04-19 | 0.460 | 0 | +0 | ||
| 2011-04-20 | 2011-04-18 | 0.460 | 0 | +0 | ||
| 2011-04-19 | 2011-04-15 | 0.480 | 0 | +0 | ||
| 2011-04-18 | 2011-04-14 | 0.510 | 0 | -84,220,797 | ||
| 2009-08-19 | 2009-08-17 | 0.130 | 84,220,797 | -360 | 41.69% | 10,948,704 |
| 2009-08-12 | 2009-08-10 | 0.140 | 84,221,157 | +360 | 41.69% | 11,790,962 |
| 2008-07-08 | 2008-07-04 | 0.143 | 84,220,797 | 41.69% | 12,043,574 |
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