History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-08-18 | 6.010 | 0 | +0 | ||
| 2017-08-21 | 2017-08-17 | 6.010 | 0 | -23,000 | ||
| 2017-07-18 | 2017-07-14 | 6.010 | 23,000 | -1,856,888,865 | 0.00% | 138,230 |
| 2017-07-13 | 2017-07-11 | 6.010 | 1,856,911,865 | +1,979,685 | 98.22% | 11,160,040,309 |
| 2017-05-23 | 2017-05-19 | 6.010 | 1,854,932,180 | +7,897,500 | 98.11% | 11,148,142,402 |
| 2017-05-18 | 2017-05-16 | 6.010 | 1,847,034,680 | +128,144,874 | 97.70% | 11,100,678,427 |
| 2017-05-05 | 2017-05-02 | 5.970 | 1,718,889,806 | +231,102,523 | 90.92% | 10,261,772,142 |
| 2017-05-02 | 2017-04-27 | 5.990 | 1,487,787,283 | -32,500 | 78.70% | 8,911,845,825 |
| 2017-04-26 | 2017-04-24 | 5.980 | 1,487,819,783 | +348,701,477 | 78.70% | 8,897,162,302 |
| 2017-04-24 | 2017-04-20 | 6.000 | 1,139,118,306 | +120,571,393 | 60.25% | 6,834,709,836 |
| 2017-04-20 | 2017-04-18 | 5.950 | 1,018,546,913 | -5,000 | 53.88% | 6,060,354,132 |
| 2017-04-19 | 2017-04-13 | 6.000 | 1,018,551,913 | +13,135,500 | 53.88% | 6,111,311,478 |
| 2017-04-18 | 2017-04-12 | 6.000 | 1,005,416,413 | +572,190,683 | 53.18% | 6,032,498,478 |
| 2017-04-07 | 2017-04-05 | 6.000 | 433,225,730 | -760,500 | 22.92% | 2,599,354,380 |
| 2017-04-06 | 2017-04-03 | 6.000 | 433,986,230 | +243,165,230 | 22.96% | 2,603,917,380 |
| 2017-03-30 | 2017-03-28 | 6.030 | 190,821,000 | +190,000,000 | 10.09% | 1,150,650,630 |
| 2017-03-28 | 2017-03-24 | 6.260 | 821,000 | -15,000 | 0.04% | 5,139,460 |
| 2017-03-16 | 2017-03-14 | 6.250 | 836,000 | -15,000 | 0.04% | 5,225,000 |
| 2017-03-15 | 2017-03-13 | 6.220 | 851,000 | -55,000 | 0.05% | 5,293,220 |
| 2017-03-14 | 2017-03-10 | 6.200 | 906,000 | -50,000 | 0.05% | 5,617,200 |
| 2017-03-13 | 2017-03-09 | 6.320 | 956,000 | -31,000 | 0.05% | 6,041,920 |
| 2017-03-10 | 2017-03-08 | 6.380 | 987,000 | +10,000 | 0.05% | 6,297,060 |
| 2017-03-06 | 2017-03-02 | 6.310 | 977,000 | -10,000 | 0.05% | 6,164,870 |
| 2017-03-03 | 2017-03-01 | 6.230 | 987,000 | -78,000 | 0.05% | 6,149,010 |
| 2017-02-21 | 2017-02-17 | 4.980 | 1,065,000 | -5,500 | 0.06% | 5,303,700 |
| 2017-02-13 | 2017-02-09 | 4.870 | 1,070,500 | +1,070,500 | 0.06% | 5,213,335 |
| 2009-10-12 | 2009-10-08 | 10.170 | 0 |
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