History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-03 | 2020-04-01 | 8.910 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.910 | 0 | -11,502,000 | ||
| 2020-01-10 | 2020-01-08 | 8.910 | 11,502,000 | -7,000 | 1.27% | 102,486,084 |
| 2019-08-08 | 2019-08-06 | 8.910 | 11,509,000 | +6,000 | 1.27% | 102,548,456 |
| 2019-06-13 | 2019-06-11 | 8.910 | 11,503,000 | -5,000 | 1.27% | 102,494,994 |
| 2019-04-03 | 2019-04-01 | 8.910 | 11,508,000 | +500 | 1.27% | 102,539,546 |
| 2018-11-23 | 2018-11-21 | 8.910 | 11,507,500 | +24,000 | 1.27% | 102,535,090 |
| 2018-06-21 | 2018-06-19 | 8.910 | 11,483,500 | -4,000 | 1.26% | 102,321,244 |
| 2017-05-22 | 2017-05-18 | 8.910 | 11,487,500 | -1,500 | 1.26% | 102,356,885 |
| 2017-02-13 | 2017-02-09 | 8.910 | 11,489,000 | +11,489,000 | 1.26% | 102,370,250 |
| 2009-02-25 | 2009-02-23 | 6.313 | 0 |
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