History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -8,838,000 | ||
| 2021-02-16 | 2021-02-09 | 0.119 | 8,838,000 | -2,000 | 0.38% | 1,051,722 |
| 2021-01-29 | 2021-01-27 | 0.137 | 8,840,000 | +200,000 | 0.38% | 1,211,080 |
| 2021-01-28 | 2021-01-26 | 0.129 | 8,640,000 | -120,000 | 0.37% | 1,114,560 |
| 2020-11-12 | 2020-11-10 | 0.132 | 8,760,000 | +120,000 | 0.38% | 1,156,320 |
| 2020-11-09 | 2020-11-05 | 0.143 | 8,640,000 | -180,000 | 0.37% | 1,235,520 |
| 2020-07-08 | 2020-07-06 | 0.134 | 8,820,000 | +100,000 | 0.38% | 1,181,880 |
| 2020-06-24 | 2020-06-22 | 0.126 | 8,720,000 | +60,000 | 0.38% | 1,098,720 |
| 2020-06-02 | 2020-05-29 | 0.118 | 8,660,000 | +720,000 | 0.37% | 1,021,880 |
| 2020-06-01 | 2020-05-28 | 0.118 | 7,940,000 | +1,064,000 | 0.34% | 936,920 |
| 2020-05-14 | 2020-05-12 | 0.142 | 6,876,000 | -20,000 | 0.30% | 976,392 |
| 2020-03-11 | 2020-03-09 | 0.200 | 6,896,000 | -14,000 | 0.30% | 1,379,200 |
| 2020-02-27 | 2020-02-25 | 0.199 | 6,910,000 | +10,000 | 0.30% | 1,375,090 |
| 2020-02-26 | 2020-02-24 | 0.198 | 6,900,000 | +10,000 | 0.30% | 1,366,200 |
| 2020-02-25 | 2020-02-21 | 0.206 | 6,890,000 | +570,000 | 0.30% | 1,419,340 |
| 2020-02-24 | 2020-02-20 | 0.213 | 6,320,000 | +500,000 | 0.27% | 1,346,160 |
| 2020-02-20 | 2020-02-18 | 0.210 | 5,820,000 | +380,000 | 0.25% | 1,222,200 |
| 2020-02-14 | 2020-02-12 | 0.208 | 5,440,000 | +14,000 | 0.24% | 1,131,520 |
| 2020-02-10 | 2020-02-06 | 0.177 | 5,426,000 | -500,000 | 0.23% | 960,402 |
| 2020-02-07 | 2020-02-05 | 0.185 | 5,926,000 | -450,000 | 0.26% | 1,096,310 |
| 2020-01-31 | 2020-01-29 | 0.175 | 6,376,000 | +450,000 | 0.28% | 1,115,800 |
| 2020-01-30 | 2020-01-24 | 0.192 | 5,926,000 | +60,000 | 0.26% | 1,137,792 |
| 2020-01-15 | 2020-01-13 | 0.218 | 5,866,000 | -2,000 | 0.25% | 1,278,788 |
| 2020-01-03 | 2019-12-31 | 0.214 | 5,868,000 | +60,000 | 0.25% | 1,255,752 |
| 2020-01-02 | 2019-12-27 | 0.223 | 5,808,000 | -120,000 | 0.25% | 1,295,184 |
| 2019-12-30 | 2019-12-24 | 0.201 | 5,928,000 | -60,000 | 0.26% | 1,191,528 |
| 2019-12-18 | 2019-12-16 | 0.189 | 5,988,000 | +500,000 | 0.26% | 1,131,732 |
| 2019-12-17 | 2019-12-13 | 0.183 | 5,488,000 | +90,000 | 0.24% | 1,004,304 |
| 2019-12-13 | 2019-12-11 | 0.186 | 5,398,000 | -250,000 | 0.23% | 1,004,028 |
| 2019-12-12 | 2019-12-10 | 0.184 | 5,648,000 | -80,000 | 0.24% | 1,039,232 |
| 2019-12-11 | 2019-12-09 | 0.188 | 5,728,000 | +72,000 | 0.25% | 1,076,864 |
| 2019-12-09 | 2019-12-05 | 0.196 | 5,656,000 | +170,000 | 0.24% | 1,108,576 |
| 2019-12-06 | 2019-12-04 | 0.196 | 5,486,000 | -250,000 | 0.24% | 1,075,256 |
| 2019-12-04 | 2019-12-02 | 0.193 | 5,736,000 | -100,000 | 0.25% | 1,107,048 |
| 2019-12-03 | 2019-11-29 | 0.180 | 5,836,000 | -100,000 | 0.25% | 1,050,480 |
| 2019-12-02 | 2019-11-28 | 0.168 | 5,936,000 | +634,000 | 0.26% | 997,248 |
| 2019-11-29 | 2019-11-27 | 0.199 | 5,302,000 | -304,000 | 0.23% | 1,055,098 |
| 2019-11-28 | 2019-11-26 | 0.127 | 5,606,000 | +840,000 | 0.24% | 711,962 |
| 2019-11-25 | 2019-11-21 | 0.136 | 4,766,000 | -1,000,000 | 0.21% | 648,176 |
| 2019-11-08 | 2019-11-06 | 0.177 | 5,766,000 | +20,000 | 0.25% | 1,020,582 |
| 2019-10-22 | 2019-10-18 | 0.213 | 5,746,000 | +400,000 | 0.25% | 1,223,898 |
| 2019-10-21 | 2019-10-17 | 0.220 | 5,346,000 | +480,000 | 0.23% | 1,176,120 |
| 2019-09-25 | 2019-09-23 | 0.222 | 4,866,000 | +60,000 | 0.21% | 1,080,252 |
| 2019-09-12 | 2019-09-10 | 0.235 | 4,806,000 | +20,000 | 0.21% | 1,129,410 |
| 2019-08-16 | 2019-08-14 | 0.242 | 4,786,000 | +282,000 | 0.21% | 1,158,212 |
| 2019-08-12 | 2019-08-08 | 0.255 | 4,504,000 | -22,000 | 0.20% | 1,148,520 |
| 2019-08-02 | 2019-07-31 | 0.275 | 4,526,000 | +60,000 | 0.20% | 1,244,650 |
| 2019-07-31 | 2019-07-29 | 0.290 | 4,466,000 | +254,000 | 0.20% | 1,295,140 |
| 2019-07-30 | 2019-07-26 | 0.295 | 4,212,000 | +112,000 | 0.18% | 1,242,540 |
| 2019-07-29 | 2019-07-25 | 0.285 | 4,100,000 | -60,000 | 0.18% | 1,168,500 |
| 2019-07-26 | 2019-07-24 | 0.275 | 4,160,000 | +454,000 | 0.18% | 1,144,000 |
| 2019-07-25 | 2019-07-23 | 0.285 | 3,706,000 | +300,000 | 0.16% | 1,056,210 |
| 2019-07-24 | 2019-07-22 | 0.275 | 3,406,000 | +660,000 | 0.15% | 936,650 |
| 2019-07-23 | 2019-07-19 | 0.295 | 2,746,000 | +14,000 | 0.12% | 810,070 |
| 2019-07-22 | 2019-07-18 | 0.265 | 2,732,000 | +36,000 | 0.12% | 723,980 |
| 2019-07-19 | 2019-07-17 | 0.260 | 2,696,000 | -60,000 | 0.12% | 700,960 |
| 2019-07-18 | 2019-07-16 | 0.260 | 2,756,000 | +160,000 | 0.12% | 716,560 |
| 2019-07-16 | 2019-07-12 | 0.305 | 2,596,000 | -48,000 | 0.11% | 791,780 |
| 2019-07-04 | 2019-07-02 | 0.216 | 2,644,000 | +256,000 | 0.12% | 571,104 |
| 2019-06-27 | 2019-06-25 | 0.275 | 2,388,000 | -2,000 | 0.10% | 656,700 |
| 2019-06-13 | 2019-06-11 | 0.300 | 2,390,000 | +120,000 | 0.10% | 717,000 |
| 2019-06-11 | 2019-06-06 | 0.290 | 2,270,000 | +570,000 | 0.10% | 658,300 |
| 2019-04-17 | 2019-04-15 | 0.500 | 1,700,000 | +40,000 | 0.09% | 850,000 |
| 2019-04-08 | 2019-04-03 | 0.500 | 1,660,000 | -404,000 | 0.09% | 830,000 |
| 2019-03-27 | 2019-03-25 | 0.520 | 2,064,000 | +90,000 | 0.11% | 1,073,280 |
| 2019-03-25 | 2019-03-21 | 0.530 | 1,974,000 | -600,000 | 0.10% | 1,046,220 |
| 2019-03-22 | 2019-03-20 | 0.530 | 2,574,000 | -34,000 | 0.14% | 1,364,220 |
| 2019-03-13 | 2019-03-11 | 0.520 | 2,608,000 | -20,000 | 0.14% | 1,356,160 |
| 2019-03-12 | 2019-03-08 | 0.520 | 2,628,000 | -50,000 | 0.14% | 1,366,560 |
| 2019-03-07 | 2019-03-05 | 0.550 | 2,678,000 | +140,000 | 0.14% | 1,472,900 |
| 2019-03-06 | 2019-03-04 | 0.550 | 2,538,000 | +110,000 | 0.13% | 1,395,900 |
| 2019-03-04 | 2019-02-28 | 0.520 | 2,428,000 | +800,000 | 0.13% | 1,262,560 |
| 2019-03-01 | 2019-02-27 | 0.520 | 1,628,000 | +40,000 | 0.09% | 846,560 |
| 2019-02-28 | 2019-02-26 | 0.540 | 1,588,000 | +10,000 | 0.08% | 857,520 |
| 2019-02-27 | 2019-02-25 | 0.620 | 1,578,000 | -546,000 | 0.08% | 978,360 |
| 2019-02-26 | 2019-02-22 | 0.570 | 2,124,000 | +470,000 | 0.11% | 1,210,680 |
| 2019-02-22 | 2019-02-20 | 0.485 | 1,654,000 | +90,000 | 0.09% | 802,190 |
| 2019-02-21 | 2019-02-19 | 0.460 | 1,564,000 | +10,000 | 0.08% | 719,440 |
| 2019-02-20 | 2019-02-18 | 0.495 | 1,554,000 | -160,000 | 0.08% | 769,230 |
| 2019-01-04 | 2019-01-02 | 0.310 | 1,714,000 | -52,000 | 0.09% | 531,340 |
| 2018-11-16 | 2018-11-14 | 0.425 | 1,766,000 | +60,000 | 0.09% | 750,550 |
| 2018-11-14 | 2018-11-12 | 0.440 | 1,706,000 | -50,000 | 0.09% | 750,640 |
| 2018-11-13 | 2018-11-09 | 0.405 | 1,756,000 | +60,000 | 0.09% | 711,180 |
| 2018-11-09 | 2018-11-07 | 0.405 | 1,696,000 | -120,000 | 0.09% | 686,880 |
| 2018-11-06 | 2018-11-02 | 0.395 | 1,816,000 | +120,000 | 0.10% | 717,320 |
| 2018-11-01 | 2018-10-30 | 0.345 | 1,696,000 | -120,000 | 0.09% | 585,120 |
| 2018-10-30 | 2018-10-26 | 0.405 | 1,816,000 | -60,000 | 0.10% | 735,480 |
| 2018-10-26 | 2018-10-24 | 0.470 | 1,876,000 | -12,000 | 0.10% | 881,720 |
| 2018-10-24 | 2018-10-22 | 0.500 | 1,888,000 | +66,000 | 0.10% | 944,000 |
| 2018-10-23 | 2018-10-19 | 0.500 | 1,822,000 | +12,000 | 0.10% | 911,000 |
| 2018-10-18 | 2018-10-15 | 0.603 | 1,810,000 | +158,772 | 0.10% | 1,091,221 |
| 2018-10-16 | 2018-10-12 | 0.614 | 1,651,228 | +47,439 | 0.10% | 1,013,600 |
| 2018-10-15 | 2018-10-11 | 0.614 | 1,603,789 | -60,211 | 0.09% | 984,480 |
| 2018-10-05 | 2018-10-03 | 0.723 | 1,664,000 | +18,246 | 0.10% | 1,203,840 |
| 2018-09-24 | 2018-09-20 | 0.767 | 1,645,754 | -9,123 | 0.10% | 1,262,800 |
| 2018-09-20 | 2018-09-18 | 0.756 | 1,654,877 | -145,965 | 0.10% | 1,251,660 |
| 2018-09-19 | 2018-09-17 | 0.745 | 1,800,842 | -10,947 | 0.10% | 1,342,320 |
| 2018-09-06 | 2018-09-04 | 0.822 | 1,811,789 | +54,736 | 0.10% | 1,489,500 |
| 2018-09-04 | 2018-08-31 | 0.833 | 1,757,053 | +456,141 | 0.10% | 1,463,760 |
| 2018-08-30 | 2018-08-28 | 0.866 | 1,300,912 | -182,456 | 0.07% | 1,126,540 |
| 2018-08-29 | 2018-08-27 | 0.877 | 1,483,368 | +248,140 | 0.09% | 1,300,800 |
| 2018-08-28 | 2018-08-24 | 0.844 | 1,235,228 | -18,246 | 0.07% | 1,042,580 |
| 2018-08-27 | 2018-08-23 | 0.855 | 1,253,474 | +36,492 | 0.07% | 1,071,720 |
| 2018-08-24 | 2018-08-22 | 0.866 | 1,216,982 | +18,245 | 0.07% | 1,053,860 |
| 2018-08-23 | 2018-08-21 | 0.800 | 1,198,737 | +273,684 | 0.07% | 959,220 |
| 2018-08-17 | 2018-08-15 | 0.833 | 925,053 | +54,737 | 0.05% | 770,640 |
| 2018-08-15 | 2018-08-13 | 0.877 | 870,316 | -60,210 | 0.05% | 763,200 |
| 2018-07-31 | 2018-07-27 | 0.844 | 930,526 | -18,246 | 0.05% | 785,400 |
| 2018-07-25 | 2018-07-23 | 0.811 | 948,772 | +18,246 | 0.05% | 769,600 |
| 2018-07-17 | 2018-07-13 | 0.811 | 930,526 | -45,614 | 0.05% | 754,800 |
| 2018-06-21 | 2018-06-19 | 0.833 | 976,140 | -364,913 | 0.06% | 813,200 |
| 2018-06-20 | 2018-06-15 | 0.866 | 1,341,053 | +3,649 | 0.08% | 1,161,300 |
| 2018-06-14 | 2018-06-12 | 0.877 | 1,337,404 | +12,772 | 0.08% | 1,172,800 |
| 2018-06-13 | 2018-06-11 | 0.888 | 1,324,632 | -80,280 | 0.07% | 1,176,120 |
| 2018-06-05 | 2018-06-01 | 0.855 | 1,404,912 | -7,299 | 0.08% | 1,201,200 |
| 2018-06-04 | 2018-05-31 | 0.855 | 1,412,211 | +7,299 | 0.08% | 1,207,440 |
| 2018-06-01 | 2018-05-30 | 0.855 | 1,404,912 | +27,368 | 0.08% | 1,201,200 |
| 2018-05-31 | 2018-05-29 | 0.866 | 1,377,544 | +910,456 | 0.08% | 1,192,900 |
| 2018-05-30 | 2018-05-28 | 0.997 | 467,088 | -510,877 | 0.03% | 465,920 |
| 2018-05-29 | 2018-05-25 | 0.767 | 977,965 | +447,018 | 0.05% | 750,400 |
| 2018-05-24 | 2018-05-21 | 0.789 | 530,947 | +293,754 | 0.03% | 419,040 |
| 2018-05-23 | 2018-05-18 | 1.907 | 237,193 | +36,491 | 0.01% | 452,400 |
| 2018-05-14 | 2018-05-10 | 2.159 | 200,702 | +18,246 | 0.01% | 433,401 |
| 2018-03-07 | 2018-03-05 | 2.543 | 182,456 | -9,123 | 0.01% | 464,000 |
| 2017-12-27 | 2017-12-21 | 2.258 | 191,579 | +1,825 | 0.01% | 432,600 |
| 2017-09-15 | 2017-09-13 | 2.516 | 189,754 | +2,108 | 0.01% | 477,464 |
| 2017-02-13 | 2017-02-09 | 2.605 | 187,646 | +187,646 | 0.01% | 488,800 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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